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 | $164.2 M(+8.0%) | $152.0 M(+20.9%) | $125.7 M(+344.8%) | $28.3 M(-22.1%) | $36.3 M(-17.0%) | $43.7 M(-15.3%) | $51.6 M(-22.1%) | $66.3 M(-10.2%) | $73.8 M(-10.0%) | $82.1 M(-14.2%) | $95.7 M(-11.2%) | $107.7 M(-9.9%) | $119.6 M(-0.9%) | $120.6 M(-13.9%) | $140.1 M(+37.0%) | $102.3 M(+6.7%) | $95.8 M(-2.3%) | $98.1 M(+50.5%) | $65.2 M(+32.7%) | $49.1 M | |
Current Assets | $160.9 M(+8.5%) | $148.3 M(+21.9%) | $121.7 M(+416.9%) | $23.5 M(-24.6%) | $31.2 M(-18.5%) | $38.3 M(-16.6%) | $45.9 M(-23.8%) | $60.2 M(-10.6%) | $67.3 M(-10.5%) | $75.2 M(-15.0%) | $88.5 M(-11.7%) | $100.2 M(-10.3%) | $111.7 M(+0.1%) | $111.6 M(-14.4%) | $130.3 M(+41.5%) | $92.1 M(+7.9%) | $85.4 M(-3.0%) | $88.0 M(+61.0%) | $54.7 M(+43.3%) | $38.2 M | |
Non Current Assets | $3.3 M(-10.6%) | $3.7 M(-9.4%) | $4.0 M(-14.4%) | $4.7 M(-6.9%) | $5.1 M(-6.8%) | $5.4 M(-5.7%) | $5.8 M(-5.7%) | $6.1 M(-5.4%) | $6.5 M(-5.1%) | $6.8 M(-5.2%) | $7.2 M(-4.3%) | $7.5 M(-4.8%) | $7.9 M(-12.4%) | $9.0 M(-8.4%) | $9.9 M(-3.5%) | $10.2 M(-2.5%) | $10.5 M(+3.8%) | $10.1 M(-4.2%) | $10.5 M(-4.0%) | $11.0 M | |
Total Liabilities | $13.7 M(-48.3%) | $26.4 M(-8.1%) | $28.8 M(-18.2%) | $35.2 M(-2.2%) | $36.0 M(+5.2%) | $34.2 M(-2.8%) | $35.2 M(+5.6%) | $33.3 M(+4.5%) | $31.9 M(-2.2%) | $32.6 M(-5.6%) | $34.5 M(-10.6%) | $38.6 M(-7.9%) | $41.9 M(-3.9%) | $43.6 M(-10.2%) | $48.6 M(-14.7%) | $57.0 M(-14.4%) | $66.6 M(+34.0%) | $49.7 M(+16.9%) | $42.5 M(-1.1%) | $43.0 M | |
Current Liabilities | $11.6 M(-51.5%) | $24.0 M(-7.5%) | $25.9 M(-18.7%) | $31.9 M(+1.1%) | $31.5 M(+92.5%) | $16.4 M(+14.1%) | $14.4 M(+13.6%) | $12.6 M(-27.6%) | $17.5 M(+11.8%) | $15.6 M(+3.4%) | $15.1 M(-11.1%) | $17.0 M(-0.8%) | $17.1 M(-8.5%) | $18.7 M(-20.6%) | $23.6 M(-26.0%) | $31.9 M(-23.0%) | $41.4 M(-1.6%) | $42.1 M(+21.5%) | $34.7 M(-0.7%) | $34.9 M | |
Long Term Liabilities | $2.0 M(-16.6%) | $2.5 M(-14.0%) | $2.9 M(-13.0%) | $3.3 M(-25.9%) | $4.4 M(-75.1%) | $17.8 M(-14.4%) | $20.8 M(+0.7%) | $20.7 M(+43.5%) | $14.4 M(-15.0%) | $17.0 M(-12.6%) | $19.4 M(-10.2%) | $21.6 M(-12.8%) | $24.8 M(-0.5%) | $24.9 M(-0.4%) | $25.0 M(-0.4%) | $25.1 M(-0.3%) | $25.2 M(+231.3%) | $7.6 M(-3.2%) | $7.9 M(-2.9%) | $8.1 M | |
Shareholders Equity | $150.5 M(+19.9%) | $125.5 M(+29.5%) | $97.0 M(+1504.3%) | -$6.9 M(-2320.2%) | $311.0 K(-96.7%) | $9.5 M(-42.2%) | $16.5 M(-50.1%) | $33.0 M(-21.4%) | $41.9 M(-15.2%) | $49.5 M(-19.1%) | $61.2 M(-11.5%) | $69.1 M(-11.0%) | $77.6 M(+0.9%) | $77.0 M(-15.9%) | $91.5 M(+102.1%) | $45.3 M(+54.9%) | $29.2 M(-39.6%) | $48.4 M(+113.4%) | $22.7 M(+268.5%) | $6.2 M | |
Book Value | $150.5 M(+19.9%) | $125.5 M(+29.5%) | $97.0 M(+1504.3%) | -$6.9 M(-2320.2%) | $311.0 K(-96.7%) | $9.5 M(-42.2%) | $16.5 M(-50.1%) | $33.0 M(-21.4%) | $41.9 M(-15.2%) | $49.5 M(-19.1%) | $61.2 M(-11.5%) | $69.1 M(-11.0%) | $77.6 M(+0.9%) | $77.0 M(-15.9%) | $91.5 M(+102.1%) | $45.3 M(+54.9%) | $29.2 M(-39.6%) | $48.4 M(+113.4%) | $22.7 M(+268.5%) | $6.2 M | |
Working Capital | $149.3 M(+20.1%) | $124.3 M(+29.8%) | $95.8 M(+1247.3%) | -$8.3 M(-2382.3%) | -$336.3 K(-101.5%) | $21.9 M(-30.5%) | $31.5 M(-33.7%) | $47.5 M(-4.7%) | $49.9 M(-16.3%) | $59.6 M(-18.7%) | $73.4 M(-11.8%) | $83.2 M(-12.0%) | $94.5 M(+1.8%) | $92.8 M(-13.0%) | $106.7 M(+77.3%) | $60.2 M(+36.9%) | $44.0 M(-4.3%) | $45.9 M(+129.6%) | $20.0 M(+512.3%) | $3.3 M | |
Cash And Cash Equivalents | $19.4 M(-18.0%) | $23.7 M(+68.0%) | $14.1 M(+2.8%) | $13.7 M(+22.0%) | $11.2 M(+34.7%) | $8.3 M(+14.0%) | $7.3 M(-56.9%) | $17.0 M(+36.6%) | $12.4 M(-51.7%) | $25.8 M(-54.8%) | $57.0 M(+128.0%) | $25.0 M(-32.6%) | $37.1 M(+2.9%) | $36.1 M(-45.8%) | $66.6 M(-22.0%) | $85.4 M(+4.3%) | $81.9 M(+29.0%) | $63.5 M(+36.1%) | $46.6 M(+46.8%) | $31.7 M | |
Accounts Payable | $2.9 M(+150.6%) | $1.2 M(-44.7%) | $2.1 M(-34.5%) | $3.2 M(-32.6%) | $4.7 M(+213.0%) | $1.5 M(+13.8%) | $1.3 M(-39.1%) | $2.2 M(+58.2%) | $1.4 M(-30.8%) | $2.0 M(-26.3%) | $2.7 M(+51.3%) | $1.8 M(-30.0%) | $2.5 M(+35.5%) | $1.9 M(-48.0%) | $3.6 M(-51.0%) | $7.4 M(-33.4%) | $11.1 M(-12.7%) | $12.7 M(+27.5%) | $10.0 M(-10.2%) | $11.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.0 M | - | - | |
Short Term Debt | $1.6 M(-87.3%) | $12.3 M(-14.5%) | $14.4 M(-18.2%) | $17.6 M(-8.3%) | $19.2 M(+128.4%) | $8.4 M(+29.0%) | $6.5 M(+47.4%) | $4.4 M(-60.2%) | $11.1 M(+26.6%) | $8.8 M(+29.5%) | $6.8 M(+35.9%) | $5.0 M(+353.3%) | $1.1 M(-5.9%) | $1.2 M(-18.9%) | $1.4 M(-15.7%) | $1.7 M(+76.3%) | $972.5 K(-1.0%) | $982.5 K(-16.4%) | $1.2 M(-12.8%) | $1.3 M | |
Long Term Debt | $2.0 M(-16.6%) | $2.5 M(-14.0%) | $2.9 M(-11.8%) | $3.2 M(-10.3%) | $3.6 M(-76.4%) | $15.3 M(-16.4%) | $18.3 M(-11.4%) | $20.7 M(+43.5%) | $14.4 M(-15.1%) | $16.9 M(-12.6%) | $19.4 M(-10.3%) | $21.6 M(-12.9%) | $24.8 M(-0.5%) | $24.9 M(-0.4%) | $25.0 M(-0.4%) | $25.1 M(-0.3%) | $25.2 M(+231.3%) | $7.6 M(-3.2%) | $7.9 M(-2.9%) | $8.1 M | |
Total Debt | $3.6 M(-75.6%) | $14.8 M(-14.4%) | $17.3 M(-17.2%) | $20.9 M(-8.6%) | $22.9 M(-3.6%) | $23.7 M(-4.5%) | $24.8 M(-1.0%) | $25.1 M(-1.7%) | $25.5 M(-0.8%) | $25.7 M(-1.6%) | $26.2 M(-1.6%) | $26.6 M(+2.6%) | $25.9 M(-0.7%) | $26.1 M(-1.4%) | $26.5 M(-1.4%) | $26.8 M(+2.5%) | $26.2 M(+204.8%) | $8.6 M(-4.9%) | $9.0 M(-4.3%) | $9.4 M | |
Debt To Equity | 0.0(-83.3%) | 0.1(-33.3%) | 0.2(+106.0%) | -3.0(-104.1%) | 73.5(+2851.4%) | 2.5(+64.9%) | 1.5(+98.7%) | 0.8(+24.6%) | 0.6(+17.3%) | 0.5(+20.9%) | 0.4(+13.2%) | 0.4(+58.3%) | 0.2(0%) | 0.2(+20.0%) | 0.2(-51.2%) | 0.4(-32.8%) | 0.6(+100.0%) | 0.0(-100.0%) | 0.0(-83.3%) | 0.1 | |
Current Ratio | 13.8(+124.0%) | 6.2(+31.8%) | 4.7(+533.8%) | 0.7(-25.3%) | 1.0(-57.7%) | 2.3(-26.6%) | 3.2(-33.0%) | 4.8(+23.3%) | 3.9(-19.8%) | 4.8(-17.8%) | 5.8(-0.7%) | 5.9(-9.5%) | 6.5(+9.2%) | 6.0(+8.0%) | 5.5(+91.0%) | 2.9(+40.3%) | 2.1(-1.4%) | 2.1(+32.3%) | 1.6(+45.0%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$467.4 M(-3.0%) | -$453.6 M(-2.3%) | -$443.6 M(-1.6%) | -$436.7 M(-1.9%) | -$428.7 M(-2.4%) | -$418.6 M(-2.1%) | -$409.8 M(-4.5%) | -$392.1 M(-2.9%) | -$381.2 M(-2.4%) | -$372.4 M(-3.7%) | -$359.2 M(-2.7%) | -$349.7 M(-3.0%) | -$339.5 M(-0.7%) | -$337.3 M(-5.3%) | -$320.2 M(-5.3%) | -$304.1 M(-2.9%) | -$295.5 M(-13.4%) | -$260.6 M(-17.1%) | -$222.5 M(-15.4%) | -$192.8 M | |
PB Ratio | 1.7(-59.4%) | 4.1(-4.7%) | 4.3(+213.2%) | -3.8(-104.0%) | 95.9(+2533.8%) | 3.6(+95.7%) | 1.9(+342.9%) | 0.4(-14.3%) | 0.5(-23.4%) | 0.6(-41.3%) | 1.1(-2.7%) | 1.1(-32.1%) | 1.6(-44.4%) | 3.0(+10.4%) | 2.7(-1.5%) | 2.7(-46.0%) | 5.1(-63.8%) | 14.0(-16.5%) | 16.7(-70.8%) | 57.4 |
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 | -$1.1(-27.8%) | -$0.9(-8.4%) | -$0.8(+53.6%) | -$1.8(+21.1%) | -$2.3(-10.7%) | -$2.0(+51.6%) | -$4.2(-62.5%) | -$2.6(-23.7%) | -$2.1(+33.6%) | -$3.2(-40.7%) | -$2.3(+5.8%) | -$2.4(-300.0%) | -$0.6(+86.7%) | -$4.5(-7.1%) | -$4.2(-40.0%) | -$3.0(+76.7%) | -$12.9(+17.3%) | -$15.6(-20.9%) | -$12.9(-4.9%) | -$12.3 | |
TTM EPS | -$4.7(+19.3%) | -$5.8(+16.6%) | -$6.9(+33.0%) | -$10.3(+7.3%) | -$11.2(-1.4%) | -$11.0(+9.3%) | -$12.1(-19.5%) | -$10.2(-2.1%) | -$9.9(-17.9%) | -$8.4(+13.5%) | -$9.8(+16.6%) | -$11.7(+4.9%) | -$12.3(+50.0%) | -$24.6(+31.1%) | -$35.7(+19.6%) | -$44.4(+17.3%) | -$53.7(-6.5%) | -$50.4(-48.7%) | -$33.9(0%) | -$33.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | $97.3 K(-28.8%) | $136.6 K(-78.9%) | $647.8 K(-1.6%) | $658.2 K(-46.5%) | $1.2 M(+329.8%) | $286.3 K(-83.8%) | $1.8 M(-31.5%) | $2.6 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | $1.5 M(-42.4%) | $2.7 M(-5.3%) | $2.8 M(-28.3%) | $3.9 M(-32.7%) | $5.9 M(-18.9%) | $7.2 M(-80.0%) | $36.0 M(-0.3%) | $36.1 M | |
Total Expenses | $15.5 M(+41.1%) | $11.0 M(+14.2%) | $9.6 M(-4.8%) | $10.1 M(+6.5%) | $9.5 M(+15.9%) | $8.2 M(-52.7%) | $17.3 M(+60.2%) | $10.8 M(+32.0%) | $8.2 M(+11.5%) | $7.3 M(-13.8%) | $8.5 M(-14.8%) | $10.0 M(-28.4%) | $14.0 M(-17.0%) | $16.8 M(+4.8%) | $16.1 M(-25.2%) | $21.5 M(-39.0%) | $35.2 M(-8.4%) | $38.4 M(+21.4%) | $31.6 M(+6.3%) | $29.8 M | |
Operating Expenses | $15.5 M(+41.1%) | $11.0 M(+14.2%) | $9.6 M(-4.8%) | $10.1 M(+6.5%) | $9.5 M(+15.9%) | $8.2 M(-52.7%) | $17.3 M(+60.2%) | $10.8 M(+32.0%) | $8.2 M(+11.5%) | $7.3 M(-13.8%) | $8.5 M(-14.8%) | $10.0 M(-28.4%) | $14.0 M(-17.0%) | $16.8 M(+4.8%) | $16.1 M(-25.2%) | $21.5 M(-39.0%) | $35.2 M(-8.4%) | $38.4 M(+21.4%) | $31.6 M(+6.3%) | $29.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$15.5 M(-41.1%) | -$11.0 M(-14.2%) | -$9.6 M(+4.8%) | -$10.1 M(-6.5%) | -$9.5 M(-15.9%) | -$8.2 M(+52.7%) | -$17.3 M(-60.2%) | -$10.8 M(-32.0%) | -$8.2 M(-11.5%) | -$7.3 M(+13.8%) | -$8.5 M(+14.8%) | -$10.0 M(+27.9%) | -$13.9 M(+16.9%) | -$16.7 M(-8.3%) | -$15.4 M(+25.9%) | -$20.8 M(+38.7%) | -$34.0 M(+10.9%) | -$38.1 M(-27.6%) | -$29.9 M(-9.9%) | -$27.2 M | |
TTM Operating Profit | -$46.2 M(-15.0%) | -$40.2 M(-7.5%) | -$37.4 M(+17.0%) | -$45.1 M(+1.5%) | -$45.8 M(-2.9%) | -$44.5 M(-1.9%) | -$43.6 M(-25.2%) | -$34.8 M(-2.4%) | -$34.0 M(+14.3%) | -$39.7 M(+19.1%) | -$49.1 M(+12.3%) | -$56.0 M(+16.2%) | -$66.8 M(+23.1%) | -$86.9 M(+19.8%) | -$108.3 M(+11.8%) | -$122.8 M(+4.9%) | -$129.2 M(-7.4%) | -$120.3 M(-49.5%) | -$80.5 M(-4.4%) | -$77.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | -14.3 K%(-16.6%) | -12.2 K%(-414.0%) | -2379.4%(+24.8%) | -3162.0%(-14.5%) | -2760.7%(+79.3%) | -13.3 K%(-685.3%) | -1696.0%(-60.5%) | -1056.5% | |
Net Income | -$13.8 M(-37.9%) | -$10.0 M(-44.9%) | -$6.9 M(+14.0%) | -$8.0 M(+20.2%) | -$10.1 M(-14.4%) | -$8.8 M(+50.5%) | -$17.7 M(-63.1%) | -$10.9 M(-23.9%) | -$8.8 M(+33.7%) | -$13.2 M(-40.4%) | -$9.4 M(+8.0%) | -$10.3 M(-371.5%) | -$2.2 M(+87.3%) | -$17.1 M(-6.7%) | -$16.1 M(-86.5%) | -$8.6 M(+75.3%) | -$34.9 M(+8.4%) | -$38.1 M(-28.5%) | -$29.7 M(-11.6%) | -$26.6 M | |
TTM Net Income | -$38.7 M(-10.7%) | -$35.0 M(-3.6%) | -$33.8 M(+24.3%) | -$44.6 M(+6.0%) | -$47.5 M(-2.8%) | -$46.2 M(+8.8%) | -$50.7 M(-19.6%) | -$42.3 M(-1.5%) | -$41.7 M(-18.8%) | -$35.1 M(+10.0%) | -$39.0 M(+14.5%) | -$45.6 M(-3.8%) | -$44.0 M(+42.6%) | -$76.7 M(+21.5%) | -$97.7 M(+12.2%) | -$111.3 M(+13.9%) | -$129.2 M(-12.3%) | -$115.1 M(-53.8%) | -$74.9 M(-4.8%) | -$71.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | -2236.0%(+82.2%) | -12.6 K%(-406.1%) | -2479.9%(-89.5%) | -1308.4%(+53.9%) | -2835.6%(+78.7%) | -13.3 K%(-690.7%) | -1683.1%(-63.0%) | -1032.9% | |
EBIT | -$13.4 M(-43.4%) | -$9.3 M(+2.9%) | -$9.6 M(+15.8%) | -$11.4 M(-25.9%) | -$9.1 M(-16.7%) | -$7.8 M(+55.0%) | -$17.3 M(-256.0%) | -$4.9 M(+41.0%) | -$8.2 M(-12.3%) | -$7.3 M(+13.8%) | -$8.5 M(+14.8%) | -$10.0 M(+27.9%) | -$13.9 M(+16.9%) | -$16.7 M(-8.3%) | -$15.4 M(+25.9%) | -$20.8 M(+38.7%) | -$34.0 M(+10.9%) | -$38.1 M(-27.6%) | -$29.9 M(-9.9%) | -$27.2 M | |
TTM EBIT | -$43.8 M(-11.0%) | -$39.5 M(-4.1%) | -$37.9 M(+16.8%) | -$45.6 M(-16.8%) | -$39.0 M(-2.2%) | -$38.2 M(-1.2%) | -$37.7 M(-30.3%) | -$29.0 M(+15.1%) | -$34.1 M(+14.2%) | -$39.7 M(+19.1%) | -$49.1 M(+12.3%) | -$56.0 M(+16.2%) | -$66.8 M(+23.1%) | -$86.9 M(+19.8%) | -$108.3 M(+11.8%) | -$122.8 M(+4.9%) | -$129.2 M(-7.4%) | -$120.3 M(-49.5%) | -$80.5 M(-4.4%) | -$77.1 M | |
EBITDA | -$13.3 M(-44.1%) | -$9.2 M(+2.9%) | -$9.5 M(+16.0%) | -$11.3 M(-26.4%) | -$8.9 M(-17.1%) | -$7.6 M(+55.5%) | -$17.1 M(-266.2%) | -$4.7 M(+41.9%) | -$8.0 M(-12.6%) | -$7.1 M(+14.1%) | -$8.3 M(+12.5%) | -$9.5 M(+29.9%) | -$13.6 M(+16.7%) | -$16.3 M(-8.6%) | -$15.0 M(+26.5%) | -$20.4 M(+39.4%) | -$33.6 M(+10.8%) | -$37.7 M(-28.0%) | -$29.4 M(-9.9%) | -$26.8 M | |
TTM EBITDA | -$43.2 M(-11.1%) | -$38.9 M(-4.2%) | -$37.3 M(+17.0%) | -$44.9 M(-17.2%) | -$38.3 M(-2.3%) | -$37.5 M(-1.3%) | -$37.0 M(-31.2%) | -$28.2 M(+14.7%) | -$33.0 M(+14.3%) | -$38.5 M(+19.1%) | -$47.7 M(+12.3%) | -$54.3 M(+16.7%) | -$65.2 M(+23.5%) | -$85.3 M(+20.1%) | -$106.7 M(+11.9%) | -$121.1 M(+5.0%) | -$127.5 M(-7.4%) | -$118.7 M(-50.2%) | -$79.0 M(-4.2%) | -$75.9 M | |
Selling, General & Administrative Expenses | $4.7 M(+13.9%) | $4.1 M(+6.8%) | $3.9 M(+23.6%) | $3.1 M(+6.3%) | $2.9 M(-25.5%) | $3.9 M(+0.8%) | $3.9 M(-14.2%) | $4.6 M(+11.8%) | $4.1 M(-15.8%) | $4.8 M(-7.5%) | $5.2 M(+23.5%) | $4.2 M(-19.8%) | $5.3 M(-5.3%) | $5.6 M(+4.3%) | $5.3 M(-0.3%) | $5.4 M(-30.2%) | $7.7 M(-0.7%) | $7.7 M(+0.5%) | $7.7 M(+22.7%) | $6.3 M | |
TTM SG&A | $15.8 M(+12.5%) | $14.0 M(+1.3%) | $13.9 M(-0.3%) | $13.9 M(-9.3%) | $15.3 M(-6.9%) | $16.5 M(-5.2%) | $17.4 M(-7.1%) | $18.7 M(+1.7%) | $18.4 M(-6.2%) | $19.6 M(-3.6%) | $20.3 M(-0.5%) | $20.4 M(-5.2%) | $21.6 M(-10.0%) | $24.0 M(-8.3%) | $26.1 M(-8.3%) | $28.5 M(-3.1%) | $29.4 M(+7.9%) | $27.2 M(+10.2%) | $24.7 M(+4.5%) | $23.6 M | |
Depreciation And Amortization | $152.0 K(+1.1%) | $150.3 K(-0.9%) | $151.7 K(+2.8%) | $147.6 K(-3.5%) | $153.0 K(-3.2%) | $158.1 K(-13.1%) | $181.9 K(-1.4%) | $184.4 K(-3.4%) | $190.8 K(-0.7%) | $192.1 K(-1.8%) | $195.7 K(-59.7%) | $485.8 K(+57.7%) | $308.0 K(-26.8%) | $420.9 K(-0.8%) | $424.5 K(-1.2%) | $429.8 K(+24.4%) | $345.5 K(-25.1%) | $461.0 K(+0.7%) | $458.0 K(+13.1%) | $405.1 K | |
TTM D&A | $601.6 K(-0.2%) | $602.6 K(-1.3%) | $610.4 K(-4.7%) | $640.6 K(-5.4%) | $677.4 K(-5.3%) | $715.2 K(-4.5%) | $749.2 K(-1.8%) | $763.0 K(-28.3%) | $1.1 M(-9.9%) | $1.2 M(-16.2%) | $1.4 M(-14.0%) | $1.6 M(+3.5%) | $1.6 M(-2.3%) | $1.6 M(-2.4%) | $1.7 M(-2.0%) | $1.7 M(+1.5%) | $1.7 M(+3.9%) | $1.6 M(+11.2%) | $1.4 M(+17.6%) | $1.2 M | |
Interest Expense | $381.0 K(-41.6%) | $652.0 K | - | - | $980.0 K(-2.8%) | $1.0 M | - | - | $541.9 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.0 M(-36.7%) | $1.6 M | - | - | $2.0 M(+28.3%) | $1.5 M | - | - | $541.9 K | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 83.0(-3.1%) | 85.6(-1.9%) | 87.3(+178.1%) | 31.4(+24.1%) | 25.3(-73.1%) | 93.8(+789.4%) | 10.6(+8.0%) | 9.8 |
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 | -$13.9 M(-55.9%) | -$8.9 M(-12.2%) | -$8.0 M(-32.6%) | -$6.0 M(+16.3%) | -$7.2 M(+8.0%) | -$7.8 M(+48.4%) | -$15.1 M(-102.8%) | -$7.5 M(-2.9%) | -$7.2 M(+40.8%) | -$12.2 M(-15.2%) | -$10.6 M(-9.4%) | -$9.7 M(-1232.2%) | $857.0 K(+104.9%) | -$17.5 M(+19.6%) | -$21.8 M(-19.7%) | -$18.2 M(+33.1%) | -$27.3 M(-2.4%) | -$26.6 M(+3.6%) | -$27.6 M(-22.3%) | -$22.6 M | |
TTM CFO | -$36.9 M(-22.5%) | -$30.1 M(-3.9%) | -$29.0 M(+19.8%) | -$36.1 M(+3.9%) | -$37.5 M(+0.2%) | -$37.6 M(+10.5%) | -$42.0 M(-12.0%) | -$37.5 M(+5.7%) | -$39.8 M(-25.6%) | -$31.7 M(+14.3%) | -$37.0 M(+23.2%) | -$48.2 M(+15.0%) | -$56.7 M(+33.1%) | -$84.8 M(+9.7%) | -$93.9 M(+5.8%) | -$99.7 M(+4.2%) | -$104.0 M(-10.8%) | -$93.9 M(-12.2%) | -$83.6 M(-82.9%) | -$45.7 M | |
Cash From Investing | -$15.4 M(+6.5%) | -$16.4 M(+83.3%) | -$98.2 M(-1045.7%) | $10.4 M(-4.7%) | $10.9 M(+23.7%) | $8.8 M(+58.7%) | $5.5 M(-52.9%) | $11.8 M(+297.3%) | -$6.0 M(+68.1%) | -$18.7 M(-143.5%) | $43.0 M(+1452.1%) | -$3.2 M(-1218.4%) | $284.1 K(+102.2%) | -$13.1 M(+77.2%) | -$57.4 M(-110319.6%) | $52.1 K(+191.7%) | -$56.8 K(-250.6%) | -$16.2 K(+96.5%) | -$463.6 K(+64.1%) | -$1.3 M | |
TTM CFI | -$119.7 M(-28.1%) | -$93.4 M(-37.0%) | -$68.1 M(-291.2%) | $35.6 M(-3.8%) | $37.0 M(+83.7%) | $20.2 M(+374.8%) | -$7.3 M(-124.4%) | $30.1 M(+98.9%) | $15.1 M(-29.3%) | $21.4 M(-20.8%) | $27.0 M(+136.7%) | -$73.4 M(-4.6%) | -$70.2 M(+0.5%) | -$70.5 M(-22.8%) | -$57.4 M(-11756.6%) | -$484.5 K(+73.5%) | -$1.8 M(+38.4%) | -$3.0 M(+5.3%) | -$3.1 M(-14.2%) | -$2.7 M | |
Cash From Financing | $25.0 M(-28.4%) | $35.0 M(-67.2%) | $106.6 M(+5696.4%) | -$1.9 M(-132.0%) | -$821.0 K(-4661.1%) | $18.0 K(+115.9%) | -$113.0 K(-148.2%) | $234.3 K(+311.6%) | -$110.7 K(+66.5%) | -$330.1 K(-0.9%) | -$327.1 K(-142.6%) | $767.9 K(+847.7%) | -$102.7 K(+59.8%) | -$255.6 K(-100.4%) | $60.4 M(+178.0%) | $21.7 M(-53.5%) | $46.7 M(+7.5%) | $43.5 M(+1.3%) | $42.9 M(+5604.0%) | $752.7 K | |
TTM CFF | $164.7 M(+18.6%) | $138.8 M(+33.6%) | $103.9 M(+3782.9%) | -$2.8 M(-313.8%) | -$681.7 K(-2483.6%) | $28.6 K(+109.0%) | -$319.5 K(+40.1%) | -$533.6 K(-100.0%) | $0.0(-100.0%) | $8000.0(-90.3%) | $82.5 K(-99.9%) | $60.8 M(-25.6%) | $81.8 M(-36.4%) | $128.6 M(-25.4%) | $172.4 M(+11.3%) | $154.9 M(+15.7%) | $133.9 M(+53.7%) | $87.1 M(+100.5%) | $43.5 M(+13.0%) | $38.5 M | |
Free Cash Flow | -$13.9 M(-55.9%) | -$8.9 M(-12.2%) | -$8.0 M(-32.6%) | -$6.0 M(+16.3%) | -$7.2 M(+8.0%) | -$7.8 M(+48.4%) | -$15.1 M(-102.8%) | -$7.5 M(-2.9%) | -$7.2 M(+40.8%) | -$12.2 M(-15.1%) | -$10.6 M(-9.6%) | -$9.7 M(-1232.2%) | $857.0 K(+104.9%) | -$17.5 M(+19.6%) | -$21.8 M(-20.0%) | -$18.2 M(+33.5%) | -$27.3 M(-2.6%) | -$26.6 M(+5.1%) | -$28.1 M(-17.7%) | -$23.9 M | |
TTM FCF | -$36.9 M(-22.5%) | -$30.1 M(-3.9%) | -$29.0 M(+19.8%) | -$36.1 M(+3.9%) | -$37.5 M(+0.2%) | -$37.6 M(+10.5%) | -$42.0 M(-11.9%) | -$37.6 M(+5.7%) | -$39.8 M(-25.6%) | -$31.7 M(+14.3%) | -$37.0 M(+23.2%) | -$48.2 M(+14.9%) | -$56.7 M(+33.2%) | -$84.8 M(+9.7%) | -$93.9 M(+6.2%) | -$100.2 M(+5.4%) | -$105.9 M(-9.3%) | -$96.8 M(-11.6%) | -$86.8 M(-79.0%) | -$48.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$52.1 K(-191.7%) | $56.8 K(+250.6%) | $16.2 K(-96.5%) | $463.6 K(-64.1%) | $1.3 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $484.5 K(-73.5%) | $1.8 M(-38.4%) | $3.0 M(-5.3%) | $3.1 M(+14.2%) | $2.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |