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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $240.4 M(+0.5%) | $239.2 M(+0.7%) | $237.5 M(-5.0%) | $250.0 M(+1.9%) | $245.2 M(+0.8%) | $243.3 M(-5.4%) | $257.3 M(-0.9%) | $259.6 M(+1.5%) | $255.9 M(+0.0%) | $255.8 M(-1.1%) | $258.6 M(+25.8%) | $205.5 M | - | $60.3 M | - | $59.5 M | |
Current Assets | $83.4 M(+2.1%) | $81.7 M(+2.8%) | $79.5 M(-21.8%) | $101.6 M(+6.8%) | $95.1 M(+4.8%) | $90.7 M(+0.1%) | $90.7 M(-3.4%) | $93.8 M(+3.6%) | $90.5 M(-2.5%) | $92.8 M(+2.3%) | $90.8 M(-53.5%) | $195.2 M | - | $50.5 M | - | $51.6 M | |
Non Current Assets | $157.0 M(-0.3%) | $157.5 M(-0.3%) | $158.0 M(+6.5%) | $148.3 M(-1.2%) | $150.1 M(-1.6%) | $152.6 M(-8.4%) | $166.7 M(+0.5%) | $165.8 M(+0.3%) | $165.3 M(+1.4%) | $163.0 M(-2.9%) | $167.9 M(+1532.4%) | $10.3 M | - | $9.8 M | - | $7.8 M | |
Total Liabilities | $40.9 M(-18.7%) | $50.3 M(+15.4%) | $43.6 M(-19.2%) | $54.0 M(+3.2%) | $52.3 M(-2.7%) | $53.8 M(-1.9%) | $54.8 M(+2.1%) | $53.7 M(+5.5%) | $50.9 M(+16.1%) | $43.8 M(-21.4%) | $55.7 M(+25.9%) | $44.3 M | - | $156.4 M | - | $109.2 M | |
Current Liabilities | $23.7 M(-18.4%) | $29.1 M(+18.1%) | $24.6 M(-3.5%) | $25.5 M(+17.1%) | $21.8 M(-1.9%) | $22.2 M(-6.9%) | $23.8 M(+12.5%) | $21.2 M(-4.2%) | $22.1 M(-35.9%) | $34.5 M(+33.7%) | $25.8 M(+18.1%) | $21.9 M | - | $12.4 M | - | $11.0 M | |
Long Term Liabilities | $17.2 M(-19.2%) | $21.3 M(+12.0%) | $19.0 M(-33.4%) | $28.5 M(-6.8%) | $30.5 M(-3.2%) | $31.6 M(+2.0%) | $31.0 M(-4.7%) | $32.5 M(+12.9%) | $28.8 M(+208.8%) | $9.3 M(-68.8%) | $29.9 M(+33.4%) | $22.4 M | - | $144.0 M | - | $98.1 M | |
Shareholders Equity | $199.5 M(+5.6%) | $188.9 M(-2.6%) | $193.9 M(-1.1%) | $196.0 M(+1.6%) | $192.9 M(+1.8%) | $189.6 M(-6.4%) | $202.5 M(-1.7%) | $205.9 M(+0.5%) | $205.0 M(-3.3%) | $212.0 M(+4.5%) | $202.9 M(+25.8%) | $161.3 M | - | -$96.0 M | - | -$49.7 M | |
Book Value | $199.5 M(+5.6%) | $188.9 M(-2.6%) | $193.9 M(-1.1%) | $196.0 M(+1.6%) | $192.9 M(+1.8%) | $189.6 M(-6.4%) | $202.5 M(-1.7%) | $205.9 M(+0.5%) | $205.0 M(-3.3%) | $212.0 M(+4.5%) | $202.9 M(+25.8%) | $161.3 M | - | -$96.0 M | - | -$49.7 M | |
Working Capital | $59.7 M(+13.4%) | $52.7 M(-4.0%) | $54.9 M(-27.9%) | $76.1 M(+3.8%) | $73.4 M(+7.0%) | $68.5 M(+2.6%) | $66.8 M(-8.0%) | $72.6 M(+6.2%) | $68.4 M(+17.4%) | $58.3 M(-10.2%) | $65.0 M(-62.5%) | $173.4 M | - | $38.1 M | - | $40.6 M | |
Cash And Cash Equivalents | $34.6 M(+13.0%) | $30.6 M(-3.1%) | $31.6 M(-36.3%) | $49.6 M(+4.0%) | $47.7 M(+9.9%) | $43.4 M(-3.6%) | $45.0 M(+19.9%) | $37.5 M(-19.3%) | $46.5 M(+5.6%) | $44.0 M(-3.1%) | $45.4 M(-71.0%) | $156.7 M | - | $16.4 M | - | $15.6 M | |
Accounts Payable | $3.8 M(-42.1%) | $6.5 M(+328.8%) | $1.5 M(-45.7%) | $2.8 M(-15.5%) | $3.3 M(-24.8%) | $4.4 M(-10.1%) | $4.9 M(+46.4%) | $3.4 M(+13.9%) | $3.0 M(-19.4%) | $3.7 M(-3.4%) | $3.8 M(-24.6%) | $5.0 M | - | $2.1 M | - | $1.9 M | |
Accounts Receivable | $44.4 M(-3.0%) | $45.8 M(+9.4%) | $41.8 M(-9.9%) | $46.4 M(+6.6%) | $43.6 M(+0.7%) | $43.2 M(+8.2%) | $39.9 M(-8.5%) | $43.7 M(+8.5%) | $40.2 M(-7.7%) | $43.6 M(+12.3%) | $38.8 M(+9.4%) | $35.4 M | - | $32.2 M | - | $34.8 M | |
Short Term Debt | $1.4 M(+2.5%) | $1.4 M(+45.9%) | $928.0 K(-22.7%) | $1.2 M(-9.4%) | $1.3 M(-17.8%) | $1.6 M(-14.8%) | $1.9 M(-13.5%) | $2.2 M(+14.8%) | $1.9 M(-88.6%) | $16.7 M(+117.2%) | $7.7 M(+19.6%) | $6.4 M | - | - | - | $1.9 M | |
Long Term Debt | $9.8 M(-2.2%) | $10.1 M(-5.4%) | $10.6 M(-48.5%) | $20.6 M(-0.9%) | $20.8 M(-1.3%) | $21.1 M(-1.3%) | $21.3 M(-1.3%) | $21.6 M(+25.2%) | $17.3 M(+601.3%) | $2.5 M(-24.3%) | $3.3 M(+226.6%) | $996.0 K | - | $6.0 M | - | $9.0 M | |
Total Debt | $11.2 M(-1.6%) | $11.4 M(-1.3%) | $11.6 M(-47.1%) | $21.8 M(-1.4%) | $22.1 M(-2.4%) | $22.7 M(-2.4%) | $23.2 M(-2.5%) | $23.8 M(+24.2%) | $19.2 M(+0.2%) | $19.1 M(+75.1%) | $10.9 M(+47.4%) | $7.4 M(+100.0%) | $0.0(-100.0%) | $6.0 M(+100.0%) | $0.0(-100.0%) | $10.9 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(+10.0%) | 0.1(0%) | 0.1(+42.9%) | 0.1(0%) | 0.1(+133.3%) | 0.0(-25.0%) | 0.0 | - | -0.1 | - | -0.2 | |
Current Ratio | 3.5(+25.3%) | 2.8(-13.0%) | 3.2(-19.1%) | 4.0(-8.7%) | 4.4(+6.8%) | 4.1(+7.6%) | 3.8(-14.2%) | 4.4(+8.1%) | 4.1(+52.4%) | 2.7(-23.6%) | 3.5(-60.6%) | 8.9 | - | 4.1 | - | 4.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$194.9 M(+2.3%) | -$199.6 M(-5.6%) | -$189.0 M(-3.4%) | -$182.8 M(-0.9%) | -$181.1 M(-1.5%) | -$178.4 M(-11.9%) | -$159.4 M(-5.7%) | -$150.9 M(-2.3%) | -$147.5 M(-8.7%) | -$135.6 M(+3.1%) | -$139.9 M(-5.6%) | -$132.5 M | - | -$94.4 M | - | -$48.1 M | |
PB Ratio | 1.3(-11.9%) | 1.5(-18.4%) | 1.9(+65.2%) | 1.1(+20.4%) | 0.9(+16.3%) | 0.8(-19.2%) | 1.0(-6.6%) | 1.1(-21.5%) | 1.4(+29.8%) | 1.0(-73.5%) | 3.9(-20.0%) | 4.9 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+142.9%) | -$0.1(-75.0%) | -$0.0(-300.0%) | -$0.0(+50.0%) | -$0.0(+85.7%) | -$0.1(-133.3%) | -$0.1(-100.0%) | -$0.0(+66.7%) | -$0.1(-400.0%) | $0.0(+150.0%) | -$0.1(+89.8%) | -$0.6(-731.0%) | -$0.1(+62.9%) | -$0.2(+11.4%) | -$0.2 | - | |
TTM EPS | -$0.1(+35.7%) | -$0.1(+33.3%) | -$0.2(+8.7%) | -$0.2(+8.0%) | -$0.3(+21.9%) | -$0.3(-113.3%) | -$0.1(0%) | -$0.1(+78.9%) | -$0.7(-2.8%) | -$0.7(+24.2%) | -$0.9(+14.6%) | -$1.1(-123.5%) | -$0.5(-17.4%) | -$0.4(-88.5%) | -$0.2 | - | |
Revenue | $38.3 M(+0.8%) | $38.0 M(+3.3%) | $36.7 M(-4.9%) | $38.6 M(+6.6%) | $36.2 M(+4.9%) | $34.5 M(+13.3%) | $30.5 M(-9.5%) | $33.7 M(-2.2%) | $34.5 M(+4.2%) | $33.1 M(+27.9%) | $25.9 M(-0.4%) | $26.0 M(+10.6%) | $23.5 M(+2.7%) | $22.8 M(+26.8%) | $18.0 M | - | |
TTM Revenue | $151.6 M(+1.4%) | $149.5 M(+2.3%) | $146.1 M(+4.5%) | $139.9 M(+3.6%) | $135.0 M(+1.3%) | $133.2 M(+1.1%) | $131.7 M(+3.6%) | $127.1 M(+6.5%) | $119.4 M(+10.2%) | $108.4 M(+10.4%) | $98.1 M(+8.7%) | $90.3 M(+40.4%) | $64.3 M(+57.4%) | $40.9 M(+126.8%) | $18.0 M | - | |
Total Expenses | $39.7 M(-2.6%) | $40.7 M(+2.3%) | $39.8 M(-3.2%) | $41.2 M(+1.5%) | $40.6 M(+7.0%) | $37.9 M(-2.0%) | $38.7 M(+0.7%) | $38.4 M(-5.1%) | $40.5 M(-4.2%) | $42.3 M(+18.5%) | $35.7 M(+9.2%) | $32.7 M(+43.8%) | $22.7 M(+0.7%) | $22.6 M(+23.9%) | $18.2 M | - | |
Operating Expenses | $30.8 M(-2.8%) | $31.6 M(+1.7%) | $31.1 M(-4.7%) | $32.6 M(+1.6%) | $32.1 M(+9.6%) | $29.3 M(-3.6%) | $30.4 M(+1.2%) | $30.1 M(-6.0%) | $32.0 M(-8.4%) | $34.9 M(+17.4%) | $29.7 M(+8.8%) | $27.3 M(+50.4%) | $18.2 M(-2.2%) | $18.6 M(+29.6%) | $14.3 M | - | |
Cost Of Goods Sold | $8.9 M(-2.0%) | $9.1 M(+4.2%) | $8.7 M(+2.5%) | $8.5 M(+1.1%) | $8.4 M(-1.9%) | $8.6 M(+3.9%) | $8.3 M(-1.3%) | $8.4 M(-1.9%) | $8.5 M(+16.1%) | $7.4 M(+24.1%) | $5.9 M(+11.0%) | $5.3 M(+17.4%) | $4.5 M(+14.6%) | $4.0 M(+2.7%) | $3.9 M | - | |
TTM Cost Of Goods Sold | $35.3 M(+1.4%) | $34.8 M(+1.5%) | $34.3 M(+1.4%) | $33.8 M(+0.4%) | $33.7 M(-0.3%) | $33.8 M(+3.8%) | $32.5 M(+7.8%) | $30.2 M(+11.2%) | $27.1 M(+17.2%) | $23.2 M(+17.1%) | $19.8 M(+11.7%) | $17.7 M(+43.1%) | $12.4 M(+58.1%) | $7.8 M(+102.7%) | $3.9 M | - | |
Gross Profit | $29.3 M(+1.7%) | $28.9 M(+3.0%) | $28.0 M(-6.9%) | $30.1 M(+8.2%) | $27.8 M(+7.1%) | $26.0 M(+16.8%) | $22.2 M(-12.3%) | $25.3 M(-2.4%) | $25.9 M(+0.8%) | $25.7 M(+29.1%) | $19.9 M(-3.4%) | $20.6 M(+9.0%) | $18.9 M(+0.3%) | $18.9 M(+33.4%) | $14.2 M | - | |
TTM Gross Profit | $116.3 M(+1.3%) | $114.8 M(+2.6%) | $111.9 M(+5.5%) | $106.1 M(+4.7%) | $101.3 M(+1.9%) | $99.4 M(+0.2%) | $99.2 M(+2.4%) | $96.9 M(+5.1%) | $92.2 M(+8.2%) | $85.2 M(+8.8%) | $78.4 M(+8.0%) | $72.6 M(+39.7%) | $51.9 M(+57.3%) | $33.0 M(+133.4%) | $14.2 M | - | |
Gross Margin | 76.7%(+0.9%) | 76.0%(-0.3%) | 76.2%(-2.2%) | 77.9%(+1.6%) | 76.7%(+2.1%) | 75.1%(+3.1%) | 72.9%(-3.0%) | 75.1%(-0.1%) | 75.2%(-3.3%) | 77.8%(+0.9%) | 77.1%(-3.0%) | 79.4%(-1.5%) | 80.6%(-2.4%) | 82.6%(+5.2%) | 78.6% | - | |
Operating Profit | -$1.4 M(+48.3%) | -$2.8 M(+9.9%) | -$3.1 M(-21.6%) | -$2.5 M(+41.0%) | -$4.3 M(-28.3%) | -$3.4 M(+59.0%) | -$8.2 M(-73.3%) | -$4.7 M(+21.4%) | -$6.0 M(+34.3%) | -$9.2 M(+6.4%) | -$9.8 M(-46.2%) | -$6.7 M(-991.2%) | $752.0 K(+160.2%) | $289.0 K(+253.7%) | -$188.0 K | - | |
TTM Operating Profit | -$9.9 M(+22.6%) | -$12.8 M(+4.3%) | -$13.3 M(+27.7%) | -$18.5 M(+10.6%) | -$20.6 M(+7.7%) | -$22.4 M(+20.6%) | -$28.2 M(+5.3%) | -$29.7 M(+6.2%) | -$31.7 M(-27.2%) | -$24.9 M(-61.2%) | -$15.5 M(-164.3%) | -$5.8 M(-785.7%) | $853.0 K(+744.5%) | $101.0 K(+153.7%) | -$188.0 K | - | |
Operating Margin | -3.8%(+48.8%) | -7.4%(+12.8%) | -8.4%(-27.9%) | -6.6%(+44.7%) | -11.9%(-22.4%) | -9.8%(+63.8%) | -26.9%(-91.6%) | -14.1%(+19.7%) | -17.5%(+36.9%) | -27.7%(+26.8%) | -37.9%(-46.8%) | -25.8%(-906.6%) | 3.2%(+152.0%) | 1.3%(+222.1%) | -1.0% | - | |
Net Income | $4.7 M(+144.3%) | -$10.5 M(-69.1%) | -$6.2 M(-276.0%) | -$1.7 M(+39.3%) | -$2.7 M(+85.6%) | -$19.0 M(-121.4%) | -$8.6 M(-149.7%) | -$3.4 M(+71.0%) | -$11.8 M(-375.2%) | $4.3 M(+157.7%) | -$7.4 M(+2.2%) | -$7.6 M(-2841.3%) | -$259.0 K(+84.4%) | -$1.7 M(+14.3%) | -$1.9 M | - | |
TTM Net Income | -$13.8 M(+34.9%) | -$21.2 M(+28.4%) | -$29.6 M(+7.3%) | -$31.9 M(+5.3%) | -$33.7 M(+21.3%) | -$42.8 M(-119.1%) | -$19.5 M(-6.0%) | -$18.4 M(+18.5%) | -$22.6 M(-105.0%) | -$11.0 M(+35.1%) | -$17.0 M(-48.1%) | -$11.5 M(-197.7%) | -$3.9 M(-7.2%) | -$3.6 M(-85.7%) | -$1.9 M | - | |
Net Margin | 12.2%(+143.9%) | -27.8%(-63.7%) | -17.0%(-295.6%) | -4.3%(+43.1%) | -7.5%(+86.3%) | -54.9%(-95.4%) | -28.1%(-175.9%) | -10.2%(+70.3%) | -34.3%(-364.1%) | 13.0%(+145.1%) | -28.8%(+1.8%) | -29.3%(-2567.3%) | -1.1%(+84.8%) | -7.3%(+32.5%) | -10.8% | - | |
EBIT | -$1.4 M(+48.3%) | -$2.8 M(+9.9%) | -$3.1 M(-21.6%) | -$2.5 M(+41.0%) | -$4.3 M(-28.3%) | -$3.4 M(+59.0%) | -$8.2 M(-73.3%) | -$4.7 M(+21.4%) | -$6.0 M(+34.3%) | -$9.2 M(+6.4%) | -$9.8 M(-46.2%) | -$6.7 M(-991.2%) | $752.0 K(+160.2%) | $289.0 K(+253.7%) | -$188.0 K | - | |
TTM EBIT | -$9.9 M(+22.6%) | -$12.8 M(+4.3%) | -$13.3 M(+27.7%) | -$18.5 M(+10.6%) | -$20.6 M(+7.7%) | -$22.4 M(+20.6%) | -$28.2 M(+5.3%) | -$29.7 M(+6.2%) | -$31.7 M(-27.2%) | -$24.9 M(-61.2%) | -$15.5 M(-164.3%) | -$5.8 M(-785.7%) | $853.0 K(+744.5%) | $101.0 K(+153.7%) | -$188.0 K | - | |
EBITDA | $1.4 M(+3565.8%) | $38.0 K(+108.0%) | -$476.0 K(-129.0%) | $1.6 M(+318.1%) | $392.0 K(+130.0%) | -$1.3 M(+78.9%) | -$6.2 M(-197.7%) | -$2.1 M(+49.9%) | -$4.1 M(+49.7%) | -$8.2 M(+9.6%) | -$9.1 M(-39.8%) | -$6.5 M(-818.9%) | $908.0 K(+107.3%) | $438.0 K(+7400.0%) | -$6000.0 | - | |
TTM EBITDA | $2.6 M(+62.8%) | $1.6 M(+537.2%) | $250.0 K(+104.6%) | -$5.5 M(+40.5%) | -$9.2 M(+33.1%) | -$13.7 M(+33.6%) | -$20.7 M(+12.5%) | -$23.6 M(+15.9%) | -$28.0 M(-22.0%) | -$23.0 M(-60.7%) | -$14.3 M(-175.8%) | -$5.2 M(-487.2%) | $1.3 M(+210.2%) | $432.0 K(+7300.0%) | -$6000.0 | - | |
Selling, General & Administrative Expenses | $20.9 M(-2.8%) | $21.5 M(-2.9%) | $22.2 M(+0.5%) | $22.1 M(+5.4%) | $20.9 M(+2.7%) | $20.4 M(-4.2%) | $21.3 M(+3.5%) | $20.6 M(-9.7%) | $22.8 M(-6.2%) | $24.3 M(+11.3%) | $21.8 M(+11.5%) | $19.6 M(+54.3%) | $12.7 M(+3.0%) | $12.3 M(+36.1%) | $9.0 M | - | |
TTM SG&A | $86.7 M(-0.0%) | $86.7 M(+1.3%) | $85.5 M(+1.0%) | $84.7 M(+1.8%) | $83.2 M(-2.2%) | $85.0 M(-4.4%) | $88.9 M(-0.6%) | $89.4 M(+1.1%) | $88.4 M(+12.9%) | $78.3 M(+18.0%) | $66.3 M(+23.8%) | $53.6 M(+57.5%) | $34.0 M(+59.4%) | $21.3 M(+136.1%) | $9.0 M | - | |
Depreciation And Amortization | $2.8 M(+0.2%) | $2.8 M(+7.9%) | $2.6 M(-37.3%) | $4.2 M(-11.2%) | $4.7 M(+128.4%) | $2.1 M(+1.7%) | $2.0 M(-23.7%) | $2.7 M(+41.5%) | $1.9 M(+103.2%) | $926.0 K(+37.6%) | $673.0 K(+286.8%) | $174.0 K(+11.5%) | $156.0 K(+4.7%) | $149.0 K(-18.1%) | $182.0 K | - | |
TTM D&A | $12.5 M(-13.1%) | $14.4 M(+5.6%) | $13.6 M(+4.6%) | $13.0 M(+13.3%) | $11.5 M(+32.8%) | $8.6 M(+15.2%) | $7.5 M(+22.1%) | $6.1 M(+68.1%) | $3.7 M(+89.5%) | $1.9 M(+67.5%) | $1.2 M(+74.3%) | $661.0 K(+35.7%) | $487.0 K(+47.1%) | $331.0 K(+81.9%) | $182.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $707.0 K(-55.9%) | $1.6 M(+2.1%) | $1.6 M | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $3.9 M(+22.3%) | $3.2 M(+102.1%) | $1.6 M | - | |
Income Tax | -$5.8 M(-174.4%) | $7.8 M(+146.4%) | $3.2 M(+756.2%) | -$484.0 K(+62.8%) | -$1.3 M(-197.4%) | $1.3 M(-52.7%) | $2.8 M(+104.2%) | $1.4 M(+64.8%) | $839.0 K(+599.4%) | -$168.0 K(-354.1%) | -$37.0 K(-109.1%) | $408.0 K(+34.2%) | $304.0 K(-12.1%) | $346.0 K(+93.3%) | $179.0 K | - | |
TTM Income Tax | $4.7 M(-49.1%) | $9.2 M(+238.2%) | $2.7 M(+14.8%) | $2.4 M(-44.0%) | $4.2 M(-33.5%) | $6.4 M(+30.8%) | $4.9 M(+141.8%) | $2.0 M(+93.6%) | $1.0 M(+105.5%) | $507.0 K(-50.3%) | $1.0 M(-17.5%) | $1.2 M(+49.2%) | $829.0 K(+57.9%) | $525.0 K(+193.3%) | $179.0 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(-7.4%) | 1.9(-22.4%) | 2.5(+57.0%) | 1.6(+17.3%) | 1.3(+16.7%) | 1.1(-25.0%) | 1.5(-11.6%) | 1.7(-26.2%) | 2.3(+14.8%) | 2.0(-75.0%) | 8.1(-7.3%) | 8.8 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.0 M(+388.6%) | $1.2 M(-73.5%) | $4.7 M(-7.0%) | $5.0 M(-22.9%) | $6.5 M(+1018.8%) | $580.0 K(+57.6%) | $368.0 K(+125.0%) | -$1.5 M(-125.3%) | $5.8 M(+166.9%) | -$8.7 M(-20.4%) | -$7.2 M(-31.9%) | -$5.5 M(-320.2%) | -$1.3 M(-64.7%) | -$790.0 K(-115.4%) | $5.1 M | - | |
TTM CFO | $16.9 M(-2.6%) | $17.4 M(+3.9%) | $16.7 M(+34.4%) | $12.4 M(+108.5%) | $6.0 M(+12.8%) | $5.3 M(+232.9%) | -$4.0 M(+65.6%) | -$11.6 M(+25.7%) | -$15.6 M(+31.4%) | -$22.7 M(-53.5%) | -$14.8 M(-510.1%) | -$2.4 M(-179.5%) | $3.0 M(-29.9%) | $4.3 M(-15.4%) | $5.1 M | - | |
Cash From Investing | -$2.2 M(-5.0%) | -$2.1 M(+18.7%) | -$2.6 M(-9.6%) | -$2.4 M(-0.3%) | -$2.4 M(+8.5%) | -$2.6 M(-137.8%) | $6.8 M(+154.0%) | -$12.6 M(-259.7%) | -$3.5 M(-81.1%) | -$1.9 M(+98.1%) | -$101.3 M(-5713.7%) | -$1.7 M(-48.1%) | -$1.2 M(-91.7%) | -$614.0 K(-301.3%) | -$153.0 K | - | |
TTM CFI | -$9.3 M(+1.6%) | -$9.4 M(+4.8%) | -$9.9 M(-1966.8%) | -$479.0 K(+95.5%) | -$10.8 M(+9.7%) | -$11.9 M(-5.7%) | -$11.3 M(+90.6%) | -$119.4 M(-10.0%) | -$108.5 M(-2.2%) | -$106.2 M(-1.3%) | -$104.9 M(-2744.2%) | -$3.7 M(-89.7%) | -$1.9 M(-153.5%) | -$767.0 K(-401.3%) | -$153.0 K | - | |
Cash From Financing | $232.0 K(+527.0%) | $37.0 K(+100.2%) | -$20.0 M(-90813.6%) | $22.0 K(-86.1%) | $158.0 K(-56.6%) | $364.0 K(+45.6%) | $250.0 K(-95.2%) | $5.2 M(+2755.3%) | $181.0 K(-98.0%) | $9.2 M(+437.3%) | -$2.7 M(-101.8%) | $149.5 M(+28919.6%) | $515.0 K(+117.3%) | -$3.0 M(-1751.1%) | $180.0 K | - | |
TTM CFF | -$19.7 M(+0.4%) | -$19.7 M(-1.7%) | -$19.4 M(-2545.0%) | $794.0 K(-86.6%) | $5.9 M(-0.4%) | $6.0 M(-59.6%) | $14.8 M(+25.1%) | $11.8 M(-92.4%) | $156.1 M(-0.2%) | $156.4 M(+8.4%) | $144.3 M(-2.0%) | $147.2 M(+6563.5%) | -$2.3 M(+18.4%) | -$2.8 M(-1651.1%) | $180.0 K | - | |
Free Cash Flow | $3.8 M(+449.4%) | -$1.1 M(-151.7%) | $2.1 M(-26.7%) | $2.9 M(-29.4%) | $4.1 M(+301.9%) | -$2.0 M(+28.2%) | -$2.8 M(+39.7%) | -$4.7 M(-303.5%) | $2.3 M(+121.5%) | -$10.7 M(-18.7%) | -$9.0 M(-25.0%) | -$7.2 M(-193.9%) | -$2.4 M(-168.6%) | -$910.0 K(-118.3%) | $5.0 M | - | |
TTM FCF | $7.7 M(-3.3%) | $8.0 M(+13.2%) | $7.0 M(+231.6%) | $2.1 M(+139.3%) | -$5.4 M(+24.8%) | -$7.2 M(+54.5%) | -$15.8 M(+28.0%) | -$22.0 M(+10.3%) | -$24.5 M(+16.2%) | -$29.3 M(-49.9%) | -$19.5 M(-250.8%) | -$5.6 M(-443.7%) | $1.6 M(-60.1%) | $4.1 M(-18.3%) | $5.0 M | - | |
CAPEX | $2.2 M(-4.8%) | $2.3 M(-8.5%) | $2.5 M(+19.6%) | $2.1 M(-11.9%) | $2.4 M(-7.3%) | $2.6 M(-18.2%) | $3.2 M(-0.4%) | $3.2 M(-9.3%) | $3.5 M(+78.8%) | $2.0 M(+11.4%) | $1.8 M(+3.0%) | $1.7 M(+50.1%) | $1.1 M(+852.5%) | $120.0 K(-26.8%) | $164.0 K | - | |
TTM CAPEX | $9.2 M(-2.1%) | $9.4 M(-2.8%) | $9.7 M(-6.2%) | $10.3 M(-9.4%) | $11.4 M(-8.9%) | $12.5 M(+5.3%) | $11.9 M(+13.5%) | $10.4 M(+16.4%) | $9.0 M(+36.0%) | $6.6 M(+39.0%) | $4.7 M(+51.0%) | $3.1 M(+120.3%) | $1.4 M(+402.5%) | $284.0 K(+73.2%) | $164.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |