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 | $62.9 M(-4.8%) | $66.1 M(-10.8%) | $74.0 M(-9.3%) | $81.6 M(-7.7%) | $88.5 M(-9.2%) | $97.5 M(-8.5%) | $106.5 M(-8.3%) | $116.2 M(-6.0%) | $123.6 M(-5.8%) | $131.3 M(-5.7%) | $139.2 M(-6.9%) | $149.5 M(+5.8%) | $141.3 M(-1.7%) | $143.7 M(+10.9%) | $129.6 M(-3.8%) | $134.7 M(+241.5%) | $39.5 M(+30.9%) | $30.1 M(+155.0%) | $11.8 M(-9.7%) | $13.1 M | |
Current Assets | $59.3 M(-4.7%) | $62.2 M(-11.1%) | $70.0 M(-9.6%) | $77.4 M(-7.7%) | $83.9 M(-9.5%) | $92.7 M(-8.9%) | $101.8 M(-8.6%) | $111.3 M(-7.1%) | $119.8 M(-6.0%) | $127.4 M(-6.2%) | $135.8 M(-7.1%) | $146.1 M(+6.1%) | $137.8 M(-3.6%) | $142.9 M(+11.1%) | $128.6 M(-3.6%) | $133.4 M(+249.2%) | $38.2 M(+32.5%) | $28.8 M(+180.3%) | $10.3 M(-9.4%) | $11.4 M | |
Non Current Assets | $3.6 M(-6.3%) | $3.8 M(-6.0%) | $4.0 M(-4.2%) | $4.2 M(-7.1%) | $4.5 M(-3.8%) | $4.7 M(-1.5%) | $4.8 M(-2.3%) | $4.9 M(+26.6%) | $3.9 M(+0.8%) | $3.8 M(+13.2%) | $3.4 M(-0.6%) | $3.4 M(-3.6%) | $3.5 M(+310.5%) | $863.0 K(-14.0%) | $1.0 M(-26.8%) | $1.4 M(+8.7%) | $1.3 M(-3.7%) | $1.3 M(-14.5%) | $1.5 M(-11.6%) | $1.7 M | |
Total Liabilities | $13.5 M(-1.2%) | $13.7 M(+4.0%) | $13.1 M(+10.5%) | $11.9 M(+12.0%) | $10.6 M(-2.3%) | $10.9 M(+8.3%) | $10.0 M(+2.0%) | $9.8 M(-5.5%) | $10.4 M(-3.4%) | $10.8 M(+18.5%) | $9.1 M(-0.3%) | $9.1 M(+17.5%) | $7.8 M(+61.3%) | $4.8 M(+1.3%) | $4.8 M(-27.6%) | $6.6 M(+10.8%) | $5.9 M(+3.2%) | $5.7 M(+1.3%) | $5.7 M(-1.8%) | $5.8 M | |
Current Liabilities | $12.5 M(+0.0%) | $12.5 M(+5.7%) | $11.8 M(+13.4%) | $10.4 M(+15.8%) | $9.0 M(-1.1%) | $9.1 M(+12.0%) | $8.1 M(+4.3%) | $7.8 M(-5.3%) | $8.2 M(-2.8%) | $8.5 M(+27.3%) | $6.7 M(+1.6%) | $6.6 M(+30.1%) | $5.0 M(+10.1%) | $4.6 M(+2.2%) | $4.5 M(-26.8%) | $6.1 M(+12.4%) | $5.4 M(+9.7%) | $5.0 M(+1.6%) | $4.9 M(+2.1%) | $4.8 M | |
Long Term Liabilities | $979.0 K(-14.2%) | $1.1 M(-12.3%) | $1.3 M(-10.8%) | $1.5 M(-9.3%) | $1.6 M(-8.3%) | $1.8 M(-7.6%) | $1.9 M(-7.0%) | $2.0 M(-6.2%) | $2.2 M(-5.7%) | $2.3 M(-5.4%) | $2.4 M(-5.1%) | $2.6 M(-5.8%) | $2.7 M(+1050.2%) | $237.0 K(-14.4%) | $277.0 K(-38.4%) | $450.0 K(-7.4%) | $485.8 K(-38.0%) | $782.9 K(-1.0%) | $790.7 K(-20.4%) | $993.5 K | |
Shareholders Equity | $49.4 M(-5.7%) | $52.4 M(-14.0%) | $60.9 M(-12.7%) | $69.7 M(-10.4%) | $77.8 M(-10.1%) | $86.6 M(-10.3%) | $96.5 M(-9.3%) | $106.3 M(-6.1%) | $113.2 M(-6.0%) | $120.5 M(-7.4%) | $130.1 M(-7.3%) | $140.4 M(+5.2%) | $133.5 M(-3.9%) | $138.9 M(+11.3%) | $124.8 M(-2.6%) | $128.2 M(+282.3%) | $33.5 M(+37.5%) | $24.4 M(+296.9%) | $6.1 M(-16.0%) | $7.3 M | |
Book Value | $49.4 M(-5.7%) | $52.4 M(-14.0%) | $60.9 M(-12.7%) | $69.7 M(-10.4%) | $77.8 M(-10.1%) | $86.6 M(-10.3%) | $96.5 M(-9.3%) | $106.3 M(-6.1%) | $113.2 M(-6.0%) | $120.5 M(-7.4%) | $130.1 M(-7.3%) | $140.4 M(+5.2%) | $133.5 M(-3.9%) | $138.9 M(+11.3%) | $124.8 M(-2.6%) | $128.2 M(+282.3%) | $33.5 M(+37.5%) | $24.4 M(+296.9%) | $6.1 M(-16.0%) | $7.3 M | |
Working Capital | $46.8 M(-5.9%) | $49.7 M(-14.5%) | $58.1 M(-13.2%) | $67.0 M(-10.6%) | $74.9 M(-10.4%) | $83.6 M(-10.7%) | $93.6 M(-9.5%) | $103.5 M(-7.2%) | $111.5 M(-6.2%) | $118.9 M(-7.9%) | $129.1 M(-7.5%) | $139.6 M(+5.2%) | $132.7 M(-4.0%) | $138.3 M(+11.4%) | $124.1 M(-2.5%) | $127.2 M(+288.6%) | $32.7 M(+37.3%) | $23.9 M(+341.7%) | $5.4 M(-17.8%) | $6.6 M | |
Cash And Cash Equivalents | $13.0 M(-48.9%) | $25.5 M(+36.7%) | $18.7 M(-13.8%) | $21.7 M(+42.2%) | $15.2 M(-21.4%) | $19.4 M(+29.0%) | $15.0 M(-8.1%) | $16.3 M(-12.7%) | $18.7 M(-10.7%) | $21.0 M(+4.5%) | $20.1 M(+67.9%) | $11.9 M(-9.3%) | $13.2 M(+24.4%) | $10.6 M(-27.8%) | $14.7 M(-88.8%) | $131.0 M(+259.8%) | $36.4 M(+31.2%) | $27.8 M(+199.2%) | $9.3 M(-9.0%) | $10.2 M | |
Accounts Payable | $4.6 M(-9.1%) | $5.1 M(-1.6%) | $5.2 M(+164.0%) | $2.0 M(-9.8%) | $2.2 M(-25.9%) | $2.9 M(+0.9%) | $2.9 M(+49.0%) | $2.0 M(+37.3%) | $1.4 M(-6.4%) | $1.5 M(+20.7%) | $1.3 M(-12.4%) | $1.4 M(+263.4%) | $396.0 K(-27.1%) | $543.0 K(-32.4%) | $803.0 K(-41.2%) | $1.4 M(+123.9%) | $610.2 K(-47.2%) | $1.2 M(+92.9%) | $599.0 K(-8.7%) | $656.3 K | |
Accounts Receivable | $618.0 K(+37.0%) | $451.0 K(+14.8%) | $393.0 K(+36.5%) | $288.0 K(+45.5%) | $198.0 K(+23.0%) | $161.0 K(-76.2%) | $676.0 K(-12.3%) | $771.0 K(+18.6%) | $650.0 K(+18.0%) | $551.0 K(+23.3%) | $447.0 K(-16.4%) | $535.0 K(+35.4%) | $395.0 K(+28.3%) | $308.0 K(+27.3%) | $242.0 K(-24.4%) | $320.0 K(+56.6%) | $204.4 K(+87.0%) | $109.3 K(+2.7%) | $106.4 K(-47.7%) | $203.5 K | |
Short Term Debt | $707.0 K(+0.7%) | $702.0 K(+0.9%) | $696.0 K(+0.7%) | $691.0 K(+0.4%) | $688.0 K(+0.7%) | $683.0 K(+0.6%) | $679.0 K(+0.6%) | $675.0 K(+0.1%) | $674.0 K(+0.6%) | $670.0 K(+0.8%) | $665.0 K(+20.7%) | $551.0 K(-7.2%) | $594.0 K(+47.8%) | $402.0 K(-36.7%) | $635.0 K(-26.2%) | $860.0 K(-27.6%) | $1.2 M(+25.3%) | $948.3 K(+8.9%) | $870.6 K(+0.6%) | $865.4 K | |
Long Term Debt | $979.0 K(-14.2%) | $1.1 M(-12.3%) | $1.3 M(-10.8%) | $1.5 M(-9.3%) | $1.6 M(-8.3%) | $1.8 M(-7.6%) | $1.9 M(-7.0%) | $2.0 M(-6.2%) | $2.2 M(-5.7%) | $2.3 M(-5.4%) | $2.4 M(-5.1%) | $2.6 M(-4.6%) | $2.7 M(+44750.0%) | $6000.0(-25.0%) | $8000.0(-11.1%) | $9000.0(-95.7%) | $207.2 K(-68.8%) | $664.0 K(+2.2%) | $649.6 K(-24.6%) | $861.0 K | |
Total Debt | $1.7 M(-8.5%) | $1.8 M(-7.7%) | $2.0 M(-7.1%) | $2.1 M(-6.4%) | $2.3 M(-5.8%) | $2.4 M(-5.5%) | $2.6 M(-5.1%) | $2.7 M(-4.7%) | $2.8 M(-4.3%) | $3.0 M(-4.1%) | $3.1 M(-0.5%) | $3.1 M(-5.0%) | $3.3 M(+705.1%) | $408.0 K(-36.5%) | $643.0 K(-26.0%) | $869.0 K(-37.7%) | $1.4 M(-13.4%) | $1.6 M(+6.1%) | $1.5 M(-11.9%) | $1.7 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(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.7(-4.6%) | 5.0(-15.9%) | 5.9(-20.2%) | 7.4(-20.3%) | 9.3(-8.5%) | 10.2(-18.6%) | 12.5(-12.3%) | 14.3(-1.9%) | 14.5(-3.3%) | 15.0(-26.3%) | 20.4(-8.5%) | 22.3(-18.4%) | 27.3(-12.4%) | 31.2(+8.7%) | 28.7(+31.8%) | 21.8(+210.4%) | 7.0(+20.8%) | 5.8(+175.4%) | 2.1(-11.0%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$372.4 M(-3.3%) | -$360.5 M(-3.4%) | -$348.8 M(-2.7%) | -$339.5 M(-2.8%) | -$330.2 M(-3.0%) | -$320.5 M(-3.6%) | -$309.3 M(-3.8%) | -$298.1 M(-2.9%) | -$289.8 M(-3.0%) | -$281.3 M(-3.9%) | -$270.8 M(-4.2%) | -$259.8 M(-3.8%) | -$250.4 M(-2.8%) | -$243.4 M(-2.9%) | -$236.7 M(-2.2%) | -$231.5 M(-2.9%) | -$224.9 M(-2.0%) | -$220.4 M(-3.5%) | -$213.0 M(-2.0%) | -$208.9 M | |
PB Ratio | 2.6(+34.2%) | 1.9(-51.6%) | 4.0(+320.0%) | 0.9(+18.8%) | 0.8(+5.3%) | 0.8(0%) | 0.8(+28.8%) | 0.6(0%) | 0.6(-25.3%) | 0.8(-4.8%) | 0.8(-53.9%) | 1.8(-8.6%) | 2.0(+4.2%) | 1.9(-32.3%) | 2.8(-45.9%) | 5.2(-53.6%) | 11.1(+154.1%) | 4.4(+142.0%) | 1.8(+24.0%) | 1.5 |
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 | -$0.3(+3.9%) | -$0.3(-18.2%) | -$0.2(-4.8%) | -$0.2(+4.5%) | -$0.2(+12.0%) | -$0.3(0%) | -$0.3(-25.0%) | -$0.2(0%) | -$0.2(+16.7%) | -$0.2(+4.0%) | -$0.3(-8.7%) | -$0.2(-35.3%) | -$0.2(0%) | -$0.2(-21.4%) | -$0.1(+22.0%) | -$0.2(+5.5%) | -$0.2(+62.8%) | -$0.5(-24.4%) | -$0.4(+19.6%) | -$0.5 | |
TTM EPS | -$0.9(-3.3%) | -$0.9(-1.1%) | -$0.9(+3.2%) | -$0.9(-1.1%) | -$0.9(-2.2%) | -$0.9(-1.1%) | -$0.9(0%) | -$0.9(+3.3%) | -$0.9(-3.4%) | -$0.9(-8.5%) | -$0.8(-15.5%) | -$0.7(-7.7%) | -$0.7(+2.9%) | -$0.7(+33.4%) | -$1.0(+20.9%) | -$1.3(+20.4%) | -$1.6(+23.6%) | -$2.1(+10.6%) | -$2.4(+20.5%) | -$3.0 | |
Revenue | $165.0 K(+1.2%) | $163.0 K(-20.5%) | $205.0 K(+31.4%) | $156.0 K(+10.6%) | $141.0 K(+30.6%) | $108.0 K(+30.1%) | $83.0 K(-35.2%) | $128.0 K(+37.6%) | $93.0 K(+2.2%) | $91.0 K(+23.0%) | $74.0 K(-44.4%) | $133.0 K(+54.6%) | $86.0 K(+26.5%) | $68.0 K(-5.6%) | $72.0 K(-39.5%) | $119.0 K(-12.5%) | $136.0 K(+216.3%) | $43.0 K(-36.8%) | $68.0 K(-26.6%) | $92.6 K | |
TTM Revenue | $689.0 K(+3.6%) | $665.0 K(+9.0%) | $610.0 K(+25.0%) | $488.0 K(+6.1%) | $460.0 K(+11.7%) | $412.0 K(+4.3%) | $395.0 K(+2.3%) | $386.0 K(-1.3%) | $391.0 K(+1.8%) | $384.0 K(+6.4%) | $361.0 K(+0.6%) | $359.0 K(+4.1%) | $345.0 K(-12.7%) | $395.0 K(+6.8%) | $370.0 K(+1.1%) | $366.0 K(+7.8%) | $339.6 K(+33.0%) | $255.3 K(+1.9%) | $250.6 K(+2.5%) | $244.6 K | |
Total Expenses | $12.8 M(+0.5%) | $12.7 M(+14.1%) | $11.1 M(+6.2%) | $10.5 M(-4.3%) | $11.0 M(-11.0%) | $12.3 M(+1.5%) | $12.1 M(+27.5%) | $9.5 M(+4.8%) | $9.1 M(-13.8%) | $10.5 M(-5.5%) | $11.1 M(+15.4%) | $9.7 M(+36.4%) | $7.1 M(+1.8%) | $7.0 M(+26.2%) | $5.5 M(-16.7%) | $6.6 M(+47.0%) | $4.5 M(+8.5%) | $4.1 M(-1.1%) | $4.2 M(-4.3%) | $4.4 M | |
Operating Expenses | $12.8 M(+0.5%) | $12.7 M(+14.1%) | $11.1 M(+6.2%) | $10.5 M(-4.3%) | $11.0 M(-11.0%) | $12.3 M(+1.5%) | $12.1 M(+27.5%) | $9.5 M(+4.8%) | $9.1 M(-13.8%) | $10.5 M(-5.5%) | $11.1 M(+15.4%) | $9.7 M(+36.4%) | $7.1 M(+1.8%) | $7.0 M(+26.2%) | $5.5 M(-16.7%) | $6.6 M(+47.0%) | $4.5 M(+8.5%) | $4.1 M(-1.1%) | $4.2 M(-4.3%) | $4.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$12.6 M(-0.5%) | -$12.5 M(-14.7%) | -$10.9 M(-5.8%) | -$10.3 M(+4.5%) | -$10.8 M(+11.4%) | -$12.2 M(-1.3%) | -$12.1 M(-28.3%) | -$9.4 M(-4.4%) | -$9.0 M(+13.9%) | -$10.4 M(+5.7%) | -$11.1 M(-16.3%) | -$9.5 M(-36.1%) | -$7.0 M(-1.6%) | -$6.9 M(-26.6%) | -$5.4 M(+16.2%) | -$6.5 M(-48.9%) | -$4.4 M(-6.4%) | -$4.1 M(+0.5%) | -$4.1 M(+3.9%) | -$4.3 M | |
TTM Operating Profit | -$46.4 M(-4.0%) | -$44.6 M(-0.8%) | -$44.3 M(+2.5%) | -$45.4 M(-2.1%) | -$44.5 M(-4.3%) | -$42.6 M(-4.3%) | -$40.9 M(-2.5%) | -$39.9 M(+0.3%) | -$40.0 M(-5.2%) | -$38.0 M(-10.3%) | -$34.5 M(-19.5%) | -$28.9 M(-11.7%) | -$25.8 M(-11.4%) | -$23.2 M(-13.7%) | -$20.4 M(-6.9%) | -$19.1 M(-13.1%) | -$16.9 M(-0.9%) | -$16.7 M(+0.7%) | -$16.8 M(-1.0%) | -$16.7 M | |
Operating Margin | -7637.0%(+0.8%) | -7696.3%(-44.3%) | -5333.2%(+19.5%) | -6623.1%(+13.7%) | -7673.8%(+32.1%) | -11.3 K%(+22.1%) | -14.5 K%(-97.9%) | -7337.5%(+24.1%) | -9669.9%(+15.7%) | -11.5 K%(+23.3%) | -15.0 K%(-108.9%) | -7162.4%(+12.0%) | -8137.2%(+19.7%) | -10.1 K%(-34.0%) | -7558.3%(-38.4%) | -5459.7%(-70.2%) | -3208.1%(+66.4%) | -9539.5%(-57.3%) | -6064.7%(-30.9%) | -4633.2% | |
Net Income | -$11.9 M(-0.7%) | -$11.8 M(-17.6%) | -$10.0 M(-7.2%) | -$9.3 M(+4.0%) | -$9.7 M(+12.7%) | -$11.2 M(+0.7%) | -$11.2 M(-29.0%) | -$8.7 M(-1.5%) | -$8.6 M(+17.9%) | -$10.4 M(+5.0%) | -$11.0 M(-16.4%) | -$9.4 M(-36.6%) | -$6.9 M(-2.3%) | -$6.8 M(-30.5%) | -$5.2 M(+21.5%) | -$6.6 M(-46.7%) | -$4.5 M(-9.0%) | -$4.1 M(-0.9%) | -$4.1 M(+3.6%) | -$4.2 M | |
TTM Net Income | -$43.0 M(-5.2%) | -$40.9 M(-1.6%) | -$40.2 M(+2.9%) | -$41.4 M(-1.6%) | -$40.8 M(-2.9%) | -$39.6 M(-1.8%) | -$38.9 M(-0.6%) | -$38.7 M(+1.9%) | -$39.4 M(-4.4%) | -$37.8 M(-10.8%) | -$34.1 M(-20.6%) | -$28.3 M(-11.2%) | -$25.4 M(-10.5%) | -$23.0 M(-12.9%) | -$20.4 M(-5.7%) | -$19.3 M(-13.9%) | -$17.0 M(-2.1%) | -$16.6 M(+0.0%) | -$16.6 M(-1.1%) | -$16.4 M | |
Net Margin | -7184.9%(+0.6%) | -7225.8%(-48.0%) | -4883.4%(+18.4%) | -5985.3%(+13.3%) | -6901.4%(+33.1%) | -10.3 K%(+23.6%) | -13.5 K%(-99.0%) | -6794.5%(+26.3%) | -9216.1%(+19.7%) | -11.5 K%(+22.8%) | -14.9 K%(-109.3%) | -7099.3%(+11.7%) | -8038.4%(+19.1%) | -9936.8%(-38.1%) | -7193.1%(-29.8%) | -5543.7%(-67.7%) | -3306.6%(+65.5%) | -9590.7%(-59.5%) | -6013.2%(-31.2%) | -4582.7% | |
EBIT | -$12.6 M(-0.5%) | -$12.5 M(-14.7%) | -$10.9 M(-5.8%) | -$10.3 M(+4.5%) | -$10.8 M(+11.4%) | -$12.2 M(-1.3%) | -$12.1 M(-28.3%) | -$9.4 M(-4.4%) | -$9.0 M(+13.9%) | -$10.4 M(+5.7%) | -$11.1 M(-16.3%) | -$9.5 M(-36.1%) | -$7.0 M(-1.6%) | -$6.9 M(-26.6%) | -$5.4 M(+19.0%) | -$6.7 M(-53.9%) | -$4.4 M(-6.4%) | -$4.1 M(+0.5%) | -$4.1 M(-2.5%) | -$4.0 M | |
TTM EBIT | -$46.4 M(-4.0%) | -$44.6 M(-0.8%) | -$44.3 M(+2.5%) | -$45.4 M(-2.1%) | -$44.5 M(-4.3%) | -$42.6 M(-4.3%) | -$40.9 M(-2.5%) | -$39.9 M(+0.3%) | -$40.0 M(-5.2%) | -$38.0 M(-10.3%) | -$34.5 M(-19.5%) | -$28.9 M(-10.8%) | -$26.0 M(-11.3%) | -$23.4 M(-13.5%) | -$20.6 M(-6.8%) | -$19.3 M(-16.2%) | -$16.6 M(-0.9%) | -$16.5 M(+0.7%) | -$16.6 M(-1.0%) | -$16.4 M | |
EBITDA | -$12.5 M(-0.5%) | -$12.4 M(-14.9%) | -$10.8 M(-5.9%) | -$10.2 M(+4.5%) | -$10.7 M(+11.5%) | -$12.1 M(-1.2%) | -$12.0 M(-28.5%) | -$9.3 M(-4.4%) | -$8.9 M(+14.3%) | -$10.4 M(+5.8%) | -$11.0 M(-17.3%) | -$9.4 M(-36.7%) | -$6.9 M(-1.6%) | -$6.8 M(-27.4%) | -$5.3 M(+19.3%) | -$6.6 M(-55.3%) | -$4.2 M(-6.5%) | -$4.0 M(+0.5%) | -$4.0 M(-2.6%) | -$3.9 M | |
TTM EBITDA | -$46.0 M(-4.0%) | -$44.2 M(-0.8%) | -$43.9 M(+2.5%) | -$45.0 M(-2.1%) | -$44.1 M(-4.3%) | -$42.3 M(-4.2%) | -$40.6 M(-2.3%) | -$39.7 M(+0.3%) | -$39.8 M(-5.4%) | -$37.7 M(-10.6%) | -$34.1 M(-20.1%) | -$28.4 M(-11.0%) | -$25.6 M(-11.5%) | -$22.9 M(-13.9%) | -$20.2 M(-7.0%) | -$18.8 M(-16.7%) | -$16.1 M(-1.0%) | -$16.0 M(+0.7%) | -$16.1 M(-1.1%) | -$15.9 M | |
Selling, General & Administrative Expenses | $3.1 M(-2.8%) | $3.2 M(+2.7%) | $3.1 M(+14.9%) | $2.7 M(-7.3%) | $2.9 M(-31.6%) | $4.3 M(+39.3%) | $3.1 M(+0.2%) | $3.1 M(+0.0%) | $3.1 M(-0.3%) | $3.1 M(-21.7%) | $3.9 M(+2.7%) | $3.8 M(+30.9%) | $2.9 M(+3.2%) | $2.8 M(+27.0%) | $2.2 M(-34.6%) | $3.4 M(+107.8%) | $1.6 M(-1.5%) | $1.7 M(+12.3%) | $1.5 M(-2.1%) | $1.5 M | |
TTM SG&A | $12.2 M(+1.6%) | $12.0 M(-8.3%) | $13.1 M(+0.4%) | $13.0 M(-2.6%) | $13.4 M(-1.0%) | $13.5 M(+9.8%) | $12.3 M(-6.5%) | $13.2 M(-5.4%) | $13.9 M(+1.1%) | $13.8 M(+1.8%) | $13.5 M(+14.4%) | $11.8 M(+3.7%) | $11.4 M(+12.7%) | $10.1 M(+13.0%) | $9.0 M(+9.1%) | $8.2 M(+30.1%) | $6.3 M(+3.3%) | $6.1 M(+4.1%) | $5.9 M(+1.9%) | $5.8 M | |
Depreciation And Amortization | $101.0 K(-3.8%) | $105.0 K(+2.9%) | $102.0 K(-1.0%) | $103.0 K(-3.7%) | $107.0 K(+9.2%) | $98.0 K(+8.9%) | $90.0 K(+4.7%) | $86.0 K(+6.2%) | $81.0 K(+113.2%) | $38.0 K(+22.6%) | $31.0 K(-72.6%) | $113.0 K(+2.7%) | $110.0 K(+0.9%) | $109.0 K(-8.4%) | $119.0 K(+1.7%) | $117.0 K(+1.7%) | $115.0 K(0%) | $115.0 K(-3.4%) | $119.0 K(-2.0%) | $121.4 K | |
TTM D&A | $411.0 K(-1.4%) | $417.0 K(+1.7%) | $410.0 K(+3.0%) | $398.0 K(+4.5%) | $381.0 K(+7.3%) | $355.0 K(+20.3%) | $295.0 K(+25.0%) | $236.0 K(-10.3%) | $263.0 K(-9.9%) | $292.0 K(-19.6%) | $363.0 K(-19.5%) | $451.0 K(-0.9%) | $455.0 K(-1.1%) | $460.0 K(-1.3%) | $466.0 K(0%) | $466.0 K(-0.9%) | $470.4 K(-1.9%) | $479.3 K(-1.5%) | $486.5 K(-1.6%) | $494.3 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 186.0(+22.2%) | 152.2(-61.8%) | 398.0(+193.7%) | 135.5(+0.4%) | 135.0(-15.3%) | 159.4(-14.6%) | 186.6(+15.2%) | 162.0(-5.1%) | 170.7(-31.2%) | 248.1(-16.6%) | 297.5(-57.6%) | 702.5(-8.0%) | 763.5(+14.7%) | 665.9(-29.1%) | 939.8(-48.0%) | 1807.9(+64.6%) | 1098.3(+162.5%) | 418.5(+843.0%) | 44.4(+1.9%) | 43.6 |
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 | -$10.5 M(-13.3%) | -$9.2 M(-19.3%) | -$7.7 M(-8.4%) | -$7.1 M(+10.3%) | -$8.0 M(-11.6%) | -$7.1 M(+17.6%) | -$8.7 M(+7.8%) | -$9.4 M(-25.4%) | -$7.5 M(-11.8%) | -$6.7 M(+34.7%) | -$10.2 M(-38.7%) | -$7.4 M(-35.2%) | -$5.5 M(-27.1%) | -$4.3 M(+26.9%) | -$5.9 M(-14.8%) | -$5.1 M(-45.3%) | -$3.5 M(+17.8%) | -$4.3 M(-27.2%) | -$3.4 M(-3.0%) | -$3.3 M | |
TTM CFO | -$34.6 M(-7.8%) | -$32.1 M(-7.0%) | -$30.0 M(+3.0%) | -$30.9 M(+6.8%) | -$33.1 M(-1.4%) | -$32.7 M(-1.4%) | -$32.2 M(+4.7%) | -$33.8 M(-6.3%) | -$31.8 M(-6.8%) | -$29.8 M(-8.7%) | -$27.4 M(-18.9%) | -$23.0 M(-10.9%) | -$20.8 M(-10.3%) | -$18.8 M(-0.1%) | -$18.8 M(-15.4%) | -$16.3 M(-12.8%) | -$14.5 M(-2.4%) | -$14.1 M(-6.4%) | -$13.3 M(-0.1%) | -$13.3 M | |
Cash From Investing | -$9.4 M(-167.3%) | $14.0 M(+202.3%) | $4.6 M(-65.8%) | $13.6 M(+254.9%) | $3.8 M(-66.7%) | $11.5 M(+56.7%) | $7.3 M(+4.4%) | $7.0 M(+36.0%) | $5.2 M(-32.1%) | $7.6 M(-58.6%) | $18.4 M(+308.8%) | -$8.8 M(-209.3%) | $8.0 M(+142.3%) | -$19.0 M(+83.0%) | -$111.7 M(-195861.4%) | -$57.0 K(+63.0%) | -$154.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | $22.8 M(-36.8%) | $36.0 M(+7.5%) | $33.5 M(-7.4%) | $36.2 M(+22.1%) | $29.7 M(-4.3%) | $31.0 M(+14.3%) | $27.1 M(-28.9%) | $38.1 M(+70.8%) | $22.3 M(-11.4%) | $25.2 M(+1911.8%) | -$1.4 M(+98.9%) | -$131.4 M(-7.1%) | -$122.7 M(+6.3%) | -$130.9 M(-17.0%) | -$111.9 M(-52937.4%) | -$211.0 K(-37.0%) | -$154.0 K(-147.2%) | -$62.3 K(0%) | -$62.3 K(+7.8%) | -$67.6 K | |
Cash From Financing | $7.4 M(+260.9%) | $2.1 M(+1823.4%) | $107.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $75.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 M(+100.0%) | $0.0(-100.0%) | $19.2 M(+1422.2%) | $1.3 M(-98.7%) | $99.8 M(+709.1%) | $12.3 M(-45.9%) | $22.8 M(+827.1%) | $2.5 M(-44.7%) | $4.4 M | |
TTM CFF | $9.6 M(+343.1%) | $2.2 M(+1923.4%) | $107.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $75.0 K(0%) | $75.0 K(0%) | $75.0 K(-99.5%) | $15.0 M(+0.5%) | $15.0 M(-56.2%) | $34.2 M(-3.6%) | $35.5 M(-70.5%) | $120.2 M(-9.3%) | $132.6 M(-2.6%) | $136.1 M(-0.9%) | $137.3 M(+227.0%) | $42.0 M(+34.8%) | $31.2 M(+175.9%) | $11.3 M(-6.5%) | $12.1 M | |
Free Cash Flow | -$10.5 M(-13.3%) | -$9.2 M(-18.0%) | -$7.8 M(-9.4%) | -$7.1 M(+13.6%) | -$8.3 M(-12.0%) | -$7.4 M(+14.8%) | -$8.7 M(+8.4%) | -$9.5 M(-19.3%) | -$7.9 M(-13.2%) | -$7.0 M(+32.8%) | -$10.4 M(-39.0%) | -$7.5 M(-34.8%) | -$5.6 M(-29.3%) | -$4.3 M(+26.9%) | -$5.9 M(-13.6%) | -$5.2 M(-40.8%) | -$3.7 M(+14.2%) | -$4.3 M(-27.2%) | -$3.4 M(-3.0%) | -$3.3 M | |
TTM FCF | -$34.7 M(-6.7%) | -$32.5 M(-6.0%) | -$30.6 M(+2.7%) | -$31.5 M(+6.9%) | -$33.8 M(-1.0%) | -$33.4 M(-1.1%) | -$33.1 M(+5.0%) | -$34.8 M(-6.0%) | -$32.9 M(-7.8%) | -$30.5 M(-9.7%) | -$27.8 M(-19.5%) | -$23.2 M(-11.1%) | -$20.9 M(-9.9%) | -$19.0 M(-0.1%) | -$19.0 M(-15.2%) | -$16.5 M(-13.0%) | -$14.6 M(-3.0%) | -$14.2 M(-6.3%) | -$13.3 M(-0.1%) | -$13.3 M | |
CAPEX | $0.0(0%) | $0.0(-100.0%) | $80.0 K(+900.0%) | $8000.0(-97.5%) | $315.0 K(+25.5%) | $251.0 K(+3037.5%) | $8000.0(-89.3%) | $75.0 K(-83.3%) | $448.0 K(+43.6%) | $312.0 K(+82.5%) | $171.0 K(+59.8%) | $107.0 K(+9.2%) | $98.0 K | - | - | $57.0 K(-63.0%) | $154.0 K | - | - | $0.0 | |
TTM CAPEX | $88.0 K(-78.2%) | $403.0 K(-38.4%) | $654.0 K(+12.4%) | $582.0 K(-10.3%) | $649.0 K(-17.0%) | $782.0 K(-7.2%) | $843.0 K(-16.2%) | $1.0 M(-3.1%) | $1.0 M(+50.9%) | $688.0 K(+83.0%) | $376.0 K(+83.4%) | $205.0 K(+32.3%) | $155.0 K | - | - | $211.0 K(+37.0%) | $154.0 K | - | - | $67.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |