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 | $37.3 M(+26.9%) | $29.4 M(-31.5%) | $42.9 M(+255.3%) | $12.1 M(-44.0%) | $21.6 M(+231.1%) | $6.5 M(-56.1%) | $14.8 M(-31.3%) | $21.6 M(+11.8%) | $19.3 M(-25.4%) | $25.9 M(-19.1%) | $32.0 M(-14.0%) | $37.2 M(-11.3%) | $42.0 M(-12.1%) | $47.7 M(-13.3%) | $55.1 M(-6.1%) | $58.7 M(+183.4%) | $20.7 M(-13.2%) | $23.9 M(+174.5%) | $8.7 M(-29.1%) | $12.3 M | |
Current Assets | $35.9 M(+28.6%) | $27.9 M(-32.5%) | $41.4 M(+295.8%) | $10.5 M(-48.0%) | $20.1 M(+258.5%) | $5.6 M(-59.5%) | $13.8 M(-32.5%) | $20.5 M(+9.4%) | $18.8 M(-25.8%) | $25.3 M(-19.5%) | $31.4 M(-14.2%) | $36.6 M(-11.7%) | $41.4 M(-12.2%) | $47.1 M(-13.4%) | $54.4 M(-6.1%) | $57.9 M(+192.6%) | $19.8 M(-14.1%) | $23.0 M(+193.1%) | $7.9 M(-30.9%) | $11.4 M | |
Non Current Assets | $1.4 M(-5.8%) | $1.5 M(-4.0%) | $1.5 M(-5.1%) | $1.6 M(+12.6%) | $1.4 M(+60.2%) | $899.5 K(-9.3%) | $992.0 K(-6.4%) | $1.1 M(+89.9%) | $558.3 K(-8.1%) | $607.2 K(+1.9%) | $595.6 K(-5.5%) | $630.3 K(+12.4%) | $560.5 K(-8.6%) | $613.0 K(-7.6%) | $663.2 K(-7.8%) | $719.6 K(-19.5%) | $893.8 K(+10.5%) | $808.8 K(-2.1%) | $826.1 K(-4.5%) | $865.1 K | |
Total Liabilities | $22.1 M(+30.1%) | $17.0 M(+1.6%) | $16.7 M(-38.5%) | $27.2 M(-22.0%) | $34.9 M(+400.3%) | $7.0 M(-7.0%) | $7.5 M(-44.1%) | $13.4 M(+104.5%) | $6.6 M(+15.3%) | $5.7 M(+19.2%) | $4.8 M(+15.0%) | $4.2 M(+23.4%) | $3.4 M(-10.3%) | $3.8 M(-29.0%) | $5.3 M(+36.9%) | $3.9 M(-13.6%) | $4.5 M(+15.7%) | $3.9 M(+12.3%) | $3.4 M(+7.9%) | $3.2 M | |
Current Liabilities | $20.3 M(+33.9%) | $15.2 M(-6.8%) | $16.3 M(-35.9%) | $25.4 M(+54.0%) | $16.5 M(+155.6%) | $6.4 M(-7.3%) | $7.0 M(-39.5%) | $11.5 M(+76.5%) | $6.5 M(+16.2%) | $5.6 M(+20.5%) | $4.7 M(+16.6%) | $4.0 M(+26.0%) | $3.2 M(-10.0%) | $3.5 M(-29.9%) | $5.0 M(+40.9%) | $3.6 M(-9.9%) | $4.0 M(+19.1%) | $3.3 M(+8.8%) | $3.1 M(+10.1%) | $2.8 M | |
Long Term Liabilities | $1.8 M(-1.2%) | $1.8 M(+287.0%) | $474.3 K(-74.7%) | $1.9 M(-89.8%) | $18.4 M(+3372.0%) | $530.9 K(-3.2%) | $548.3 K(-71.7%) | $1.9 M(+3496.7%) | $53.8 K(-41.6%) | $92.2 K(-28.9%) | $129.7 K(-22.0%) | $166.3 K(-17.7%) | $202.0 K(-14.4%) | $236.1 K(-12.3%) | $269.3 K(-10.7%) | $301.7 K(-41.7%) | $517.4 K(-5.5%) | $547.5 K(+39.3%) | $393.0 K(-6.8%) | $421.6 K | |
Shareholders Equity | $15.2 M(+22.5%) | $12.4 M(-52.7%) | $26.2 M(+272.6%) | -$15.2 M(-13.5%) | -$13.4 M(-2759.3%) | -$467.0 K(-106.4%) | $7.3 M(-10.0%) | $8.2 M(-36.1%) | $12.8 M(-36.9%) | $20.2 M(-25.8%) | $27.2 M(-17.7%) | $33.0 M(-14.4%) | $38.6 M(-12.3%) | $44.0 M(-11.6%) | $49.8 M(-9.2%) | $54.8 M(+237.7%) | $16.2 M(-18.8%) | $20.0 M(+281.0%) | $5.2 M(-42.1%) | $9.1 M | |
Book Value | $1.5 M(-65.8%) | $4.5 M(-50.1%) | $9.1 M(+145.8%) | -$19.8 M(-34.6%) | -$14.7 M(-696.9%) | -$1.8 M(-131.1%) | $6.0 M(-27.0%) | $8.2 M(-28.3%) | $11.4 M(-39.6%) | $18.8 M(-27.2%) | $25.8 M(-18.4%) | $31.7 M(-14.9%) | $37.2 M(+5.3%) | $35.3 M(-7.0%) | $38.0 M(+9.4%) | $34.8 M(+130.6%) | $15.1 M(-20.0%) | $18.8 M(+359.7%) | $4.1 M(-48.2%) | $7.9 M | |
Working Capital | $15.6 M(+22.4%) | $12.7 M(-49.3%) | $25.1 M(+268.4%) | -$14.9 M(-509.6%) | $3.6 M(+535.5%) | -$835.6 K(-112.1%) | $6.9 M(-23.7%) | $9.0 M(-26.3%) | $12.2 M(-37.8%) | $19.7 M(-26.4%) | $26.7 M(-17.9%) | $32.6 M(-14.8%) | $38.2 M(-12.3%) | $43.6 M(-11.7%) | $49.4 M(-9.2%) | $54.4 M(+243.1%) | $15.8 M(-19.7%) | $19.7 M(+309.8%) | $4.8 M(-44.1%) | $8.6 M | |
Cash And Cash Equivalents | $34.3 M(+32.5%) | $25.9 M(-35.4%) | $40.0 M(+318.5%) | $9.6 M(-49.6%) | $19.0 M(+268.4%) | $5.2 M(-59.4%) | $12.7 M(-36.2%) | $19.9 M(+11.7%) | $17.8 M(-28.3%) | $24.8 M(-19.0%) | $30.6 M(-14.2%) | $35.7 M(-11.5%) | $40.3 M(-13.8%) | $46.8 M(-12.8%) | $53.6 M(-6.2%) | $57.2 M(+203.4%) | $18.8 M(-16.1%) | $22.5 M(+216.6%) | $7.1 M(-33.2%) | $10.6 M | |
Accounts Payable | - | - | - | $5.6 M | - | - | - | $2.6 M | - | - | - | $1.4 M | - | - | - | $1.4 M | - | - | - | $1.3 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $80.8 K(+4.5%) | $77.3 K(+4.5%) | $74.0 K(+25.4%) | $59.0 K(+4.8%) | $56.3 K(+5.0%) | $53.6 K(+4.9%) | $51.1 K(+0.6%) | $50.8 K(-65.7%) | $148.2 K(+3.1%) | $143.8 K(+3.0%) | $139.6 K(+3.1%) | $135.4 K(+3.0%) | $131.4 K(+3.1%) | $127.5 K(+3.2%) | $123.6 K(+3.1%) | $119.9 K(+3.1%) | $116.3 K(+3.2%) | $112.7 K(+3.1%) | $109.3 K(+3.2%) | $105.9 K | |
Long Term Debt | $431.9 K(-4.8%) | $453.5 K(-4.4%) | $474.3 K(-4.0%) | $494.0 K(-3.7%) | $512.8 K(-3.4%) | $530.9 K(-3.2%) | $548.3 K(-0.8%) | $553.0 K(+927.9%) | $53.8 K(-41.6%) | $92.2 K(-28.9%) | $129.7 K(-22.0%) | $166.3 K(-17.7%) | $202.0 K(-14.4%) | $236.1 K(-12.3%) | $269.3 K(-10.7%) | $301.7 K(-41.7%) | $517.4 K(-5.5%) | $547.5 K(+39.3%) | $393.0 K(-6.8%) | $421.6 K | |
Total Debt | $512.7 K(-3.4%) | $530.8 K(-3.2%) | $548.3 K(-0.8%) | $553.0 K(-2.8%) | $569.1 K(-2.6%) | $584.5 K(-2.5%) | $599.4 K(-0.7%) | $603.8 K(+198.9%) | $202.0 K(-14.4%) | $236.0 K(-12.4%) | $269.3 K(-10.7%) | $301.7 K(-9.5%) | $333.4 K(-8.3%) | $363.6 K(-7.5%) | $392.9 K(-6.8%) | $421.6 K(-33.5%) | $633.7 K(-4.0%) | $660.2 K(+31.4%) | $502.3 K(-4.8%) | $527.5 K | |
Debt To Equity | 0.0(-25.0%) | 0.0(+100.0%) | 0.0(+150.0%) | -0.0(0%) | -0.0(+96.8%) | -1.3(-1662.5%) | 0.1(+14.3%) | 0.1(+250.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-75.0%) | 0.0(+33.3%) | 0.0(-70.0%) | 0.1(+66.7%) | 0.1 | |
Current Ratio | 1.8(-3.8%) | 1.8(-27.6%) | 2.5(+519.5%) | 0.4(-66.4%) | 1.2(+40.2%) | 0.9(-56.3%) | 2.0(+11.8%) | 1.8(-38.2%) | 2.9(-36.1%) | 4.5(-33.2%) | 6.8(-26.3%) | 9.2(-29.9%) | 13.1(-2.4%) | 13.4(+23.5%) | 10.8(-33.3%) | 16.3(+224.6%) | 5.0(-27.8%) | 6.9(+169.0%) | 2.6(-37.2%) | 4.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$245.0 M(-6.4%) | -$230.3 M(+3.7%) | -$239.1 M(-17.9%) | -$202.8 M(+3.5%) | -$210.0 M(-7.0%) | -$196.3 M(-4.4%) | -$188.1 M(-17.6%) | -$160.0 M(+7.1%) | -$172.3 M(-4.8%) | -$164.5 M(-4.7%) | -$157.0 M(-4.1%) | -$150.9 M(-4.1%) | -$145.0 M(-4.2%) | -$139.2 M(-4.5%) | -$133.1 M(-5.0%) | -$126.8 M(-2.9%) | -$123.2 M(-3.3%) | -$119.3 M(-3.1%) | -$115.6 M(-3.5%) | -$111.7 M | |
PB Ratio | 5.8(-71.1%) | 20.1(+36.3%) | 14.8(+291.4%) | -7.7(-333.7%) | -1.8(+82.7%) | -10.3(-538.9%) | 2.3(+105.3%) | 1.1(-37.0%) | 1.8(+39.2%) | 1.3(-20.3%) | 1.6(+28.4%) | 1.3(-17.0%) | 1.5(-17.7%) | 1.9(-16.6%) | 2.2(-18.0%) | 2.7(+23.1%) | 2.2(+27.8%) | 1.7(-43.3%) | 3.0(+14.2%) | 2.7 |
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 | -$0.4(-122.2%) | -$0.2(+80.2%) | -$0.9(-122.0%) | -$0.4(+73.5%) | -$1.6(-72.2%) | -$0.9(-40.6%) | -$0.6(+36.6%) | -$1.0(+21.1%) | -$1.3(-4.9%) | -$1.2(-22.0%) | -$1.0(-4.2%) | -$1.0(+1.0%) | -$1.0(+14.9%) | -$1.1(+12.3%) | -$1.3(-85.7%) | -$0.7(+53.3%) | -$1.5(+42.3%) | -$2.6(+38.1%) | -$4.2(-27.3%) | -$3.3 | |
TTM EPS | -$1.9(+37.7%) | -$3.0(+19.1%) | -$3.8(-7.7%) | -$3.5(+14.6%) | -$4.1(-7.0%) | -$3.8(+7.7%) | -$4.2(+8.0%) | -$4.5(-1.1%) | -$4.5(-7.5%) | -$4.2(-2.0%) | -$4.1(+6.9%) | -$4.4(-6.3%) | -$4.1(+11.4%) | -$4.6(+23.9%) | -$6.1(+32.2%) | -$9.0(+22.4%) | -$11.6(+18.9%) | -$14.3(+12.3%) | -$16.3(+17.3%) | -$19.7 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $13.3 M(-2.7%) | $13.7 M(+14.2%) | $12.0 M(-4.3%) | $12.5 M(+33.3%) | $9.4 M(+13.5%) | $8.3 M(-4.7%) | $8.7 M(+17.3%) | $7.4 M(-5.0%) | $7.8 M(+5.1%) | $7.4 M(+21.1%) | $6.1 M(+3.7%) | $5.9 M(+1.8%) | $5.8 M(-3.5%) | $6.0 M(-5.2%) | $6.4 M(+67.4%) | $3.8 M(-2.8%) | $3.9 M(+7.9%) | $3.6 M(-8.5%) | $4.0 M(+17.0%) | $3.4 M | |
Operating Expenses | $13.3 M(-2.7%) | $13.7 M(+14.2%) | $12.0 M(-4.3%) | $12.5 M(+33.3%) | $9.4 M(+13.5%) | $8.3 M(-4.7%) | $8.7 M(+17.3%) | $7.4 M(-5.0%) | $7.8 M(+5.1%) | $7.4 M(+21.1%) | $6.1 M(+3.7%) | $5.9 M(+1.8%) | $5.8 M(-3.5%) | $6.0 M(-5.2%) | $6.4 M(+67.4%) | $3.8 M(-2.8%) | $3.9 M(+7.9%) | $3.6 M(-8.5%) | $4.0 M(+17.0%) | $3.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$13.3 M(+2.7%) | -$13.7 M(-14.2%) | -$12.0 M(+4.3%) | -$12.5 M(-33.3%) | -$9.4 M(-13.5%) | -$8.3 M(+4.7%) | -$8.7 M(-17.3%) | -$7.4 M(+5.0%) | -$7.8 M(-5.1%) | -$7.4 M(-21.1%) | -$6.1 M(-3.7%) | -$5.9 M(-1.8%) | -$5.8 M(+3.5%) | -$6.0 M(+5.2%) | -$6.4 M(-67.4%) | -$3.8 M(+2.8%) | -$3.9 M(-7.9%) | -$3.6 M(+8.5%) | -$4.0 M(-17.0%) | -$3.4 M | |
TTM Operating Profit | -$51.6 M(-8.2%) | -$47.7 M(-12.8%) | -$42.3 M(-8.5%) | -$39.0 M(-15.2%) | -$33.8 M(-5.0%) | -$32.2 M(-2.7%) | -$31.4 M(-8.9%) | -$28.8 M(-5.5%) | -$27.3 M(-7.9%) | -$25.3 M(-5.9%) | -$23.9 M(+0.9%) | -$24.1 M(-9.7%) | -$22.0 M(-9.5%) | -$20.1 M(-13.6%) | -$17.7 M(-15.7%) | -$15.3 M(-2.8%) | -$14.9 M(+0.4%) | -$14.9 M(-2.9%) | -$14.5 M(-2.3%) | -$14.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$14.7 M(-1495.0%) | -$919.4 K(+96.5%) | -$26.6 M(-238.1%) | -$7.9 M(+55.0%) | -$17.5 M(-72.1%) | -$10.2 M(-41.6%) | -$7.2 M(+30.9%) | -$10.4 M(-33.2%) | -$7.8 M(-5.1%) | -$7.4 M(-21.1%) | -$6.1 M(-3.8%) | -$5.9 M(-1.7%) | -$5.8 M(+3.5%) | -$6.0 M(+5.2%) | -$6.4 M(-75.8%) | -$3.6 M(+7.5%) | -$3.9 M(-8.2%) | -$3.6 M(+8.7%) | -$4.0 M(-17.1%) | -$3.4 M | |
TTM Net Income | -$50.1 M(+5.4%) | -$53.0 M(+14.9%) | -$62.2 M(-45.5%) | -$42.8 M(+5.6%) | -$45.3 M(-27.3%) | -$35.6 M(-8.3%) | -$32.8 M(-3.3%) | -$31.8 M(-16.4%) | -$27.3 M(-7.9%) | -$25.3 M(-5.9%) | -$23.9 M(+0.9%) | -$24.1 M(-10.6%) | -$21.8 M(-9.6%) | -$19.9 M(-13.8%) | -$17.5 M(-15.9%) | -$15.1 M(-1.6%) | -$14.9 M(-0.0%) | -$14.9 M(-2.9%) | -$14.4 M(-2.4%) | -$14.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$13.3 M(+2.7%) | -$13.7 M(-14.2%) | -$12.0 M(+4.3%) | -$12.5 M(-33.3%) | -$9.4 M(-13.5%) | -$8.3 M(+4.7%) | -$8.7 M(-17.3%) | -$7.4 M(+5.0%) | -$7.8 M(-5.1%) | -$7.4 M(-21.1%) | -$6.1 M(-3.7%) | -$5.9 M(-1.8%) | -$5.8 M(+3.5%) | -$6.0 M(+5.2%) | -$6.4 M(-67.4%) | -$3.8 M(+2.8%) | -$3.9 M(-7.9%) | -$3.6 M(+8.5%) | -$4.0 M(-17.0%) | -$3.4 M | |
TTM EBIT | -$51.6 M(-8.2%) | -$47.7 M(-12.8%) | -$42.3 M(-8.5%) | -$39.0 M(-15.2%) | -$33.8 M(-5.0%) | -$32.2 M(-2.7%) | -$31.4 M(-8.9%) | -$28.8 M(-5.5%) | -$27.3 M(-7.9%) | -$25.3 M(-5.9%) | -$23.9 M(+0.9%) | -$24.1 M(-9.7%) | -$22.0 M(-9.5%) | -$20.1 M(-13.6%) | -$17.7 M(-15.7%) | -$15.3 M(-2.8%) | -$14.9 M(+0.4%) | -$14.9 M(-2.9%) | -$14.5 M(-2.3%) | -$14.2 M | |
EBITDA | -$13.3 M(+2.8%) | -$13.6 M(-14.5%) | -$11.9 M(+4.5%) | -$12.5 M(-33.1%) | -$9.4 M(-13.5%) | -$8.3 M(+4.7%) | -$8.7 M(-17.3%) | -$7.4 M(+5.1%) | -$7.8 M(-5.2%) | -$7.4 M(-21.4%) | -$6.1 M(-3.6%) | -$5.9 M(-1.8%) | -$5.8 M(+3.5%) | -$6.0 M(+5.3%) | -$6.3 M(-68.0%) | -$3.8 M(+2.9%) | -$3.9 M(-8.0%) | -$3.6 M(+8.6%) | -$3.9 M(-17.1%) | -$3.4 M | |
TTM EBITDA | -$51.3 M(-8.2%) | -$47.4 M(-12.8%) | -$42.0 M(-8.4%) | -$38.8 M(-15.1%) | -$33.7 M(-5.0%) | -$32.1 M(-2.7%) | -$31.2 M(-8.9%) | -$28.7 M(-5.5%) | -$27.2 M(-8.0%) | -$25.2 M(-5.9%) | -$23.8 M(+0.9%) | -$24.0 M(-9.7%) | -$21.9 M(-9.6%) | -$20.0 M(-13.7%) | -$17.5 M(-15.8%) | -$15.1 M(-2.8%) | -$14.7 M(+0.4%) | -$14.8 M(-2.9%) | -$14.4 M(-2.3%) | -$14.0 M | |
Selling, General & Administrative Expenses | $7.8 M(+23.2%) | $6.4 M(+29.4%) | $4.9 M(+2.1%) | $4.8 M(+102.2%) | $2.4 M(+10.2%) | $2.2 M(-8.0%) | $2.3 M(-19.7%) | $2.9 M(+20.0%) | $2.4 M(-17.1%) | $2.9 M(+30.3%) | $2.3 M(+46.8%) | $1.5 M(-18.4%) | $1.9 M(+34.3%) | $1.4 M(-18.8%) | $1.7 M(+21.2%) | $1.4 M(+16.2%) | $1.2 M(+6.0%) | $1.2 M(-13.8%) | $1.3 M(+10.9%) | $1.2 M | |
TTM SG&A | $23.9 M(+29.6%) | $18.5 M(+29.4%) | $14.3 M(+21.9%) | $11.7 M(+19.3%) | $9.8 M(-0.6%) | $9.9 M(-7.3%) | $10.6 M(+0.9%) | $10.5 M(+15.2%) | $9.2 M(+6.4%) | $8.6 M(+21.7%) | $7.1 M(+8.1%) | $6.5 M(+1.7%) | $6.4 M(+11.4%) | $5.8 M(+4.4%) | $5.5 M(+7.5%) | $5.1 M(+4.3%) | $4.9 M(-0.7%) | $5.0 M(-4.5%) | $5.2 M(+0.4%) | $5.2 M | |
Depreciation And Amortization | $68.6 K(+3.9%) | $66.0 K(-25.4%) | $88.5 K(+26.4%) | $70.0 K(+69.9%) | $41.2 K(+6.7%) | $38.6 K(-9.4%) | $42.6 K(+11.5%) | $38.2 K(+15.8%) | $33.0 K(-2.6%) | $33.9 K(-21.9%) | $43.4 K(+10.4%) | $39.3 K(+6.8%) | $36.8 K(-4.9%) | $38.7 K(+10.3%) | $35.1 K(-2.2%) | $35.9 K(0%) | $35.9 K(+0.6%) | $35.7 K(+5.3%) | $33.9 K(+4.0%) | $32.6 K | |
TTM D&A | $293.1 K(+10.3%) | $265.7 K(+11.5%) | $238.3 K(+23.9%) | $192.4 K(+19.8%) | $160.6 K(+5.4%) | $152.4 K(+3.2%) | $147.7 K(-0.5%) | $148.5 K(-0.7%) | $149.6 K(-2.5%) | $153.4 K(-3.0%) | $158.2 K(+5.5%) | $149.9 K(+2.3%) | $146.5 K(+0.6%) | $145.6 K(+2.1%) | $142.6 K(+0.8%) | $141.4 K(+2.4%) | $138.1 K(+1.5%) | $136.1 K(+1.6%) | $134.0 K(+0.9%) | $132.8 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 | -$9.2 M(+35.2%) | -$14.1 M(-5.8%) | -$13.4 M(-39.3%) | -$9.6 M(-18.9%) | -$8.1 M(-7.2%) | -$7.5 M(-4.8%) | -$7.2 M(+3.1%) | -$7.4 M(-5.7%) | -$7.0 M(-21.8%) | -$5.8 M(-14.2%) | -$5.0 M(-11.7%) | -$4.5 M(+29.8%) | -$6.4 M(+6.5%) | -$6.9 M(-44.7%) | -$4.8 M(-22.9%) | -$3.9 M(-10.5%) | -$3.5 M(-14.8%) | -$3.0 M(+13.2%) | -$3.5 M(-31.0%) | -$2.7 M | |
TTM CFO | -$46.3 M(-2.4%) | -$45.2 M(-17.1%) | -$38.6 M(-19.1%) | -$32.4 M(-7.2%) | -$30.2 M(-3.6%) | -$29.1 M(-6.5%) | -$27.4 M(-8.5%) | -$25.2 M(-13.0%) | -$22.3 M(-2.7%) | -$21.7 M(+4.9%) | -$22.9 M(-1.3%) | -$22.6 M(-2.9%) | -$21.9 M(-15.4%) | -$19.0 M(-25.2%) | -$15.2 M(-8.9%) | -$13.9 M(-9.3%) | -$12.7 M(+0.3%) | -$12.8 M(-3.2%) | -$12.4 M(-6.0%) | -$11.7 M | |
Cash From Investing | $0.0(+100.0%) | -$21.3 K(+1.4%) | -$21.6 K(+91.9%) | -$266.8 K(+55.3%) | -$597.3 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$117.9 K(-1560.6%) | -$7100.0(+90.0%) | -$71.0 K(-135.9%) | -$30.1 K(+76.8%) | -$129.7 K(-3063.4%) | -$4100.0(+46.0%) | -$7600.0(-100.0%) | $0.0(+100.0%) | -$17.2 K(-100.0%) | $0.0(+100.0%) | -$34.6 K(-226.4%) | -$10.6 K(-86.0%) | -$5700.0 | |
TTM CFI | -$309.7 K(+65.8%) | -$907.0 K(-2.4%) | -$885.7 K(-2.5%) | -$864.1 K(-20.8%) | -$715.2 K(-472.2%) | -$125.0 K(+36.2%) | -$196.0 K(+13.3%) | -$226.1 K(+5.0%) | -$237.9 K(-1.3%) | -$234.9 K(-37.0%) | -$171.5 K(-21.3%) | -$141.4 K(-389.3%) | -$28.9 K(-16.5%) | -$24.8 K(+52.1%) | -$51.8 K(+17.0%) | -$62.4 K(-22.6%) | -$50.9 K(+5.7%) | -$54.0 K(-86.8%) | -$28.9 K(-18.0%) | -$24.5 K | |
Cash From Financing | $17.6 M(+100.0%) | $0.0(-100.0%) | $43.8 M(+9843.2%) | $441.0 K(-98.0%) | $22.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $34.9 K(-97.1%) | $1.2 M(-97.1%) | $42.2 M(+39845.2%) | -$106.2 K(-100.6%) | $18.4 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | $61.9 M(-7.4%) | $66.8 M(0%) | $66.8 M(+191.2%) | $22.9 M(-28.6%) | $32.1 M(+234.1%) | $9.6 M(0%) | $9.6 M(0%) | $9.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $34.9 K(-97.2%) | $1.2 M(-97.1%) | $43.5 M(+0.2%) | $43.4 M(-29.8%) | $61.8 M(+2.0%) | $60.5 M(+230.2%) | $18.3 M(-0.6%) | $18.4 M(+104.4%) | $9.0 M(+0.0%) | $9.0 M | |
Free Cash Flow | -$9.2 M(+35.3%) | -$14.2 M(-5.8%) | -$13.4 M(-35.7%) | -$9.9 M(-13.8%) | -$8.7 M(-15.1%) | -$7.5 M(-4.8%) | -$7.2 M(+4.6%) | -$7.5 M(-7.3%) | -$7.0 M(-20.4%) | -$5.8 M(-15.0%) | -$5.1 M(-9.3%) | -$4.6 M(+27.9%) | -$6.4 M(+6.5%) | -$6.9 M(-44.8%) | -$4.8 M(-22.3%) | -$3.9 M(-11.0%) | -$3.5 M(-13.5%) | -$3.1 M(+12.4%) | -$3.5 M(-31.1%) | -$2.7 M | |
TTM FCF | -$46.6 M(-1.1%) | -$46.1 M(-16.8%) | -$39.4 M(-18.6%) | -$33.2 M(-7.5%) | -$30.9 M(-5.6%) | -$29.3 M(-6.2%) | -$27.6 M(-8.3%) | -$25.4 M(-12.8%) | -$22.6 M(-2.7%) | -$22.0 M(+4.6%) | -$23.0 M(-1.4%) | -$22.7 M(-3.4%) | -$22.0 M(-15.4%) | -$19.0 M(-24.9%) | -$15.2 M(-8.8%) | -$14.0 M(-9.4%) | -$12.8 M(+0.3%) | -$12.8 M(-3.4%) | -$12.4 M(-6.0%) | -$11.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |