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 | $93.1 M(-18.5%) | $114.2 M(-21.7%) | $145.9 M(-20.3%) | $183.0 M(-3.6%) | $189.8 M(-12.8%) | $217.5 M(-6.6%) | $232.9 M(-5.5%) | $246.5 M(-0.6%) | $248.1 M(-12.9%) | $285.0 M(+142.4%) | $117.6 M(-19.9%) | $146.7 M(-14.2%) | $170.9 M(-14.8%) | $200.6 M(-9.4%) | $221.4 M(-18.7%) | $272.2 M | - | $337.0 M | - | $271.7 M | |
Current Assets | $68.8 M(-23.6%) | $90.0 M(-24.8%) | $119.6 M(-24.8%) | $158.9 M(-6.1%) | $169.3 M(-13.4%) | $195.5 M(-7.0%) | $210.2 M(-5.8%) | $223.1 M(-1.2%) | $225.7 M(-13.2%) | $260.0 M(+187.4%) | $90.4 M(-20.9%) | $114.4 M(+3.9%) | $110.1 M(-20.5%) | $138.6 M(-13.3%) | $159.8 M(-22.9%) | $207.4 M | - | $267.6 M | - | $204.6 M | |
Non Current Assets | $24.3 M(+0.3%) | $24.2 M(-8.0%) | $26.3 M(+9.4%) | $24.1 M(+17.4%) | $20.5 M(-6.7%) | $22.0 M(-3.1%) | $22.7 M(-3.2%) | $23.4 M(+4.6%) | $22.4 M(-10.4%) | $25.0 M(-7.8%) | $27.1 M(-16.1%) | $32.3 M(-46.8%) | $60.8 M(-1.9%) | $62.0 M(+0.6%) | $61.6 M(-5.0%) | $64.9 M | - | $69.4 M | - | $67.2 M | |
Total Liabilities | $39.0 M(+11.2%) | $35.1 M(+2.5%) | $34.2 M(-20.0%) | $42.8 M(-6.5%) | $45.8 M(-14.1%) | $53.3 M(-1.0%) | $53.8 M(+3.4%) | $52.1 M(+44.4%) | $36.1 M(-11.1%) | $40.6 M(+14.2%) | $35.5 M(-25.1%) | $47.4 M(-12.2%) | $54.0 M(-6.1%) | $57.6 M(+10.2%) | $52.2 M(-21.8%) | $66.8 M | - | $84.8 M | - | $78.5 M | |
Current Liabilities | $30.9 M(+12.9%) | $27.4 M(+3.4%) | $26.5 M(-29.1%) | $37.3 M(+18.8%) | $31.4 M(-5.8%) | $33.4 M(+1.8%) | $32.8 M(+11.0%) | $29.5 M(+4.0%) | $28.4 M(-6.7%) | $30.4 M(+16.9%) | $26.0 M(-17.1%) | $31.4 M(-7.2%) | $33.8 M(-12.6%) | $38.7 M(-0.3%) | $38.8 M(-26.3%) | $52.7 M | - | $62.5 M | - | $54.0 M | |
Long Term Liabilities | $8.1 M(+5.1%) | $7.7 M(-0.6%) | $7.8 M(+42.1%) | $5.5 M(-62.0%) | $14.3 M(-27.9%) | $19.9 M(-5.5%) | $21.1 M(-6.6%) | $22.5 M(+193.8%) | $7.7 M(-24.3%) | $10.1 M(+6.8%) | $9.5 M(-40.9%) | $16.1 M(-20.6%) | $20.2 M(+7.2%) | $18.9 M(+40.8%) | $13.4 M(-4.6%) | $14.0 M | - | $22.3 M | - | $24.5 M | |
Shareholders Equity | $54.0 M(-31.7%) | $79.1 M(-29.2%) | $111.7 M(-20.4%) | $140.2 M(-2.6%) | $144.0 M(-12.3%) | $164.2 M(-8.3%) | $179.1 M(-7.9%) | $194.5 M(-8.3%) | $212.1 M(-13.2%) | $244.4 M(+197.8%) | $82.1 M(-17.3%) | $99.3 M(-15.1%) | $116.9 M(-18.3%) | $143.0 M(-15.5%) | $169.2 M(-17.7%) | $205.5 M | - | $252.2 M | - | $193.2 M | |
Book Value | $54.0 M(-31.7%) | $79.1 M(-29.2%) | $111.7 M(-20.4%) | $140.2 M(-2.6%) | $144.0 M(-12.3%) | $164.2 M(-8.3%) | $179.1 M(-7.9%) | $194.5 M(-8.3%) | $212.1 M(-13.2%) | $244.4 M(+197.8%) | $82.1 M(-17.3%) | $99.3 M(-15.1%) | $116.9 M(-18.3%) | $143.0 M(-15.5%) | $169.2 M(-17.7%) | $205.5 M | - | $252.2 M | - | $193.2 M | |
Working Capital | $37.8 M(-39.5%) | $62.6 M(-32.8%) | $93.1 M(-23.4%) | $121.6 M(-11.8%) | $137.8 M(-15.0%) | $162.2 M(-8.6%) | $177.5 M(-8.3%) | $193.6 M(-1.9%) | $197.3 M(-14.0%) | $229.5 M(+256.4%) | $64.4 M(-22.4%) | $83.0 M(+8.7%) | $76.3 M(-23.6%) | $99.9 M(-17.4%) | $121.0 M(-21.8%) | $154.7 M | - | $205.1 M | - | $150.6 M | |
Cash And Cash Equivalents | $46.4 M(-29.9%) | $66.2 M(-34.8%) | $101.5 M(-28.2%) | $141.4 M(-5.2%) | $149.1 M(-14.3%) | $174.0 M(-9.5%) | $192.3 M(-8.1%) | $209.2 M(-1.6%) | $212.7 M(-14.2%) | $248.0 M(+234.6%) | $74.1 M(-4.1%) | $77.3 M(-21.3%) | $98.2 M(-21.8%) | $125.5 M(-17.7%) | $152.5 M(-22.4%) | $196.4 M | - | $254.0 M | - | $193.3 M | |
Accounts Payable | $22.5 M(+13.5%) | $19.8 M(+9.6%) | $18.1 M(-22.4%) | $23.3 M(+39.9%) | $16.7 M(-12.8%) | $19.1 M(-4.2%) | $19.9 M(+37.8%) | $14.5 M(-5.8%) | $15.4 M(-6.0%) | $16.3 M(+43.1%) | $11.4 M(-0.1%) | $11.4 M(-6.1%) | $12.2 M(-25.5%) | $16.3 M(-4.9%) | $17.2 M(-15.6%) | $20.3 M | - | $24.6 M | - | $24.0 M | |
Accounts Receivable | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.2 M | - | - | - | $0.0 | |
Short Term Debt | $1.1 M(+33.7%) | $807.0 K(+80.9%) | $446.0 K(-78.0%) | $2.0 M(-6.0%) | $2.2 M(-9.3%) | $2.4 M(+7.1%) | $2.2 M(-26.6%) | $3.0 M(+50.1%) | $2.0 M(-39.9%) | $3.4 M(+6.2%) | $3.2 M(-34.7%) | $4.8 M(+0.3%) | $4.8 M(+10.8%) | $4.4 M(-2.8%) | $4.5 M(-17.6%) | $5.4 M | - | $4.4 M | - | $4.9 M | |
Long Term Debt | $7.0 M(+3.8%) | $6.8 M(-0.1%) | $6.8 M(+50.1%) | $4.5 M(+4714.9%) | $94.0 K(-49.7%) | $187.0 K(-72.5%) | $680.0 K(-39.7%) | $1.1 M(-20.8%) | $1.4 M(-26.8%) | $1.9 M(-14.2%) | $2.3 M(-68.3%) | $7.1 M(-13.9%) | $8.3 M(-11.1%) | $9.3 M(-5.6%) | $9.9 M(-10.5%) | $11.0 M | - | $20.9 M | - | $22.8 M | |
Total Debt | $8.1 M(+6.9%) | $7.6 M(+4.8%) | $7.2 M(+10.5%) | $6.6 M(+191.1%) | $2.3 M(-12.2%) | $2.6 M(-11.6%) | $2.9 M(-30.1%) | $4.2 M(+20.8%) | $3.4 M(-35.1%) | $5.3 M(-2.4%) | $5.4 M(-54.7%) | $12.0 M(-8.7%) | $13.1 M(-4.1%) | $13.7 M(-4.7%) | $14.4 M(-12.8%) | $16.5 M(+100.0%) | $0.0(-100.0%) | $25.4 M(+100.0%) | $0.0(-100.0%) | $27.7 M | |
Debt To Equity | 0.1(+50.0%) | 0.1(+66.7%) | 0.1(+20.0%) | 0.1(+150.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-71.4%) | 0.1(-41.7%) | 0.1(+500.0%) | 0.0(+100.0%) | 0.0(-83.3%) | 0.1(-33.3%) | 0.1 | - | 0.1 | - | 0.1 | |
Current Ratio | 2.2(-32.5%) | 3.3(-27.1%) | 4.5(+5.9%) | 4.3(-20.8%) | 5.4(-8.2%) | 5.9(-8.6%) | 6.4(-15.2%) | 7.6(-4.9%) | 8.0(-6.9%) | 8.5(+146.1%) | 3.5(-4.7%) | 3.6(+11.7%) | 3.3(-8.9%) | 3.6(-13.1%) | 4.1(+4.8%) | 3.9 | - | 4.3 | - | 3.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.2 | - | 3.8 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.8 M | - | $2.3 M | |
Retained Earnings | -$263.3 M(-13.1%) | -$232.9 M(+12.5%) | -$266.2 M(-11.4%) | -$238.9 M(-4.9%) | -$227.7 M(-7.9%) | -$210.9 M(+24.7%) | -$280.1 M(-7.9%) | -$259.6 M(-17.8%) | -$220.3 M(-8.5%) | -$203.1 M(+26.2%) | -$275.2 M(-6.5%) | -$258.5 M(-5.6%) | -$244.9 M(-10.9%) | -$220.8 M(+77.7%) | -$988.0 M(-3.1%) | -$958.5 M | - | -$97.3 M | - | -$799.0 M | |
PB Ratio | 0.3(+31.6%) | 0.2(-26.9%) | 0.3(0%) | 0.3(-27.8%) | 0.4(-18.2%) | 0.4(+25.7%) | 0.3(+16.7%) | 0.3(-3.2%) | 0.3(-20.5%) | 0.4(-9.3%) | 0.4(+22.9%) | 0.3(-62.0%) | 0.9(+9.5%) | 0.8(+21.7%) | 0.7(+146.4%) | 0.3 | - | 0.4 | - | 1.0 |
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 | -$1.6(+5.9%) | -$1.7(-21.4%) | -$1.4(-154.6%) | -$0.6(+35.3%) | -$0.8(+34.6%) | -$1.3(-18.2%) | -$1.1(+51.1%) | -$2.3(-150.0%) | -$0.9(+48.6%) | -$1.8(-16.7%) | -$1.5(-20.0%) | -$1.3(+43.2%) | -$2.2(+21.4%) | -$2.8(-3.7%) | -$2.7(+25.0%) | -$3.6(-28.6%) | -$2.8(+36.4%) | -$4.4(-11.4%) | -$4.0(+26.3%) | -$5.4 | |
TTM EPS | -$5.3(-16.7%) | -$4.5(-9.8%) | -$4.1(-7.9%) | -$3.8(+30.9%) | -$5.5(+0.9%) | -$5.5(+7.5%) | -$6.0(+6.3%) | -$6.4(-18.5%) | -$5.4(+19.4%) | -$6.7(+13.6%) | -$7.8(+13.4%) | -$8.9(+20.8%) | -$11.3(+5.0%) | -$11.9(+11.8%) | -$13.5(+8.5%) | -$14.8(+10.7%) | -$16.5(+7.2%) | -$17.8(-32.9%) | -$13.4(-41.9%) | -$9.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | $1.3 M | - | - | -$12.5 M(-400.3%) | $4.2 M | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | -$11.2 M | - | - | -$8.3 M(-300.3%) | $4.2 M | - | - | - | |
Total Expenses | $30.3 M(-10.4%) | $33.8 M(+18.5%) | $28.6 M(+137.6%) | $12.0 M(-34.2%) | $18.3 M(-27.1%) | $25.1 M(+18.5%) | $21.2 M(-44.3%) | $38.0 M(+111.0%) | $18.0 M(-24.4%) | $23.8 M(+42.0%) | $16.8 M(+16.5%) | $14.4 M(-40.9%) | $24.4 M(-21.7%) | $31.1 M(+5.1%) | $29.6 M(-21.2%) | $37.6 M(+25.2%) | $30.1 M(+13.8%) | $26.4 M(-35.9%) | $41.2 M(-17.2%) | $49.8 M | |
Operating Expenses | $30.3 M(-10.4%) | $33.8 M(+18.5%) | $28.6 M(+137.6%) | $12.0 M(-34.2%) | $18.3 M(-27.1%) | $25.1 M(+18.5%) | $21.2 M(-44.3%) | $38.0 M(+111.0%) | $18.0 M(-24.4%) | $23.8 M(+42.0%) | $16.8 M(+16.5%) | $14.4 M(-40.9%) | $24.4 M(-21.7%) | $31.1 M(+5.1%) | $29.6 M(-21.2%) | $37.6 M(+25.2%) | $30.1 M(+13.8%) | $26.4 M(-35.9%) | $41.2 M(-17.2%) | $49.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$30.3 M(+10.4%) | -$33.8 M(-18.5%) | -$28.6 M(-137.6%) | -$12.0 M(+34.2%) | -$18.3 M(+27.1%) | -$25.1 M(-18.5%) | -$21.2 M(+44.3%) | -$38.0 M(-111.0%) | -$18.0 M(+24.4%) | -$23.8 M(-42.0%) | -$16.8 M(-16.5%) | -$14.4 M(+40.9%) | -$24.4 M(+21.7%) | -$31.1 M(-5.1%) | -$29.6 M(+21.2%) | -$37.6 M(-25.2%) | -$30.1 M(-13.8%) | -$26.4 M(+35.9%) | -$41.2 M(+17.2%) | -$49.8 M | |
TTM Operating Profit | -$104.8 M(-13.0%) | -$92.7 M(-10.4%) | -$83.9 M(-9.7%) | -$76.5 M(+25.4%) | -$102.5 M(-0.3%) | -$102.3 M(-1.2%) | -$101.0 M(-4.5%) | -$96.6 M(-32.4%) | -$73.0 M(+8.0%) | -$79.4 M(+8.4%) | -$86.7 M(+12.9%) | -$99.5 M(+18.9%) | -$122.8 M(+4.4%) | -$128.4 M(-3.8%) | -$123.7 M(+8.6%) | -$135.3 M(+8.2%) | -$147.4 M(+0.7%) | -$148.5 M(-21.6%) | -$122.0 M(-51.0%) | -$80.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | -1841.9% | - | - | - | -722.7% | - | - | - | |
Net Income | -$30.4 M(+8.1%) | -$33.1 M(-21.1%) | -$27.3 M(-144.5%) | -$11.2 M(+33.2%) | -$16.7 M(+31.0%) | -$24.2 M(-17.9%) | -$20.6 M(+47.6%) | -$39.2 M(-127.0%) | -$17.3 M(+25.0%) | -$23.0 M(-37.9%) | -$16.7 M(-22.2%) | -$13.7 M(+43.1%) | -$24.0 M(+21.6%) | -$30.7 M(-4.1%) | -$29.4 M(+25.4%) | -$39.5 M(-27.6%) | -$31.0 M(+35.8%) | -$48.2 M(-17.8%) | -$40.9 M(+18.6%) | -$50.3 M | |
TTM Net Income | -$102.1 M(-15.5%) | -$88.4 M(-11.2%) | -$79.5 M(-9.3%) | -$72.7 M(+27.8%) | -$100.8 M(+0.5%) | -$101.3 M(-1.2%) | -$100.1 M(-4.0%) | -$96.3 M(-36.2%) | -$70.7 M(+8.7%) | -$77.5 M(+8.9%) | -$85.1 M(+13.0%) | -$97.8 M(+20.9%) | -$123.6 M(+5.3%) | -$130.5 M(+11.8%) | -$148.1 M(+7.2%) | -$159.6 M(+6.3%) | -$170.3 M(+0.0%) | -$170.4 M(-39.5%) | -$122.2 M(-50.3%) | -$81.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | -1816.5% | - | - | - | -744.5% | - | - | - | |
EBIT | -$30.3 M(+10.4%) | -$33.8 M(-18.5%) | -$28.6 M(-137.6%) | -$12.0 M(+34.2%) | -$18.3 M(+27.1%) | -$25.1 M(-18.5%) | -$21.2 M(+44.3%) | -$38.0 M(-111.0%) | -$18.0 M(+24.4%) | -$23.8 M(-42.0%) | -$16.8 M(-16.5%) | -$14.4 M(+40.9%) | -$24.4 M(+21.7%) | -$31.1 M(-5.1%) | -$29.6 M(+21.2%) | -$37.6 M(-25.2%) | -$30.1 M(-13.8%) | -$26.4 M(+35.9%) | -$41.2 M(+18.1%) | -$50.3 M | |
TTM EBIT | -$104.8 M(-13.0%) | -$92.7 M(-10.4%) | -$83.9 M(-9.7%) | -$76.5 M(+25.4%) | -$102.5 M(-0.3%) | -$102.3 M(-1.2%) | -$101.0 M(-4.5%) | -$96.6 M(-32.4%) | -$73.0 M(+8.0%) | -$79.4 M(+8.4%) | -$86.7 M(+12.9%) | -$99.5 M(+18.9%) | -$122.8 M(+4.4%) | -$128.4 M(-3.8%) | -$123.7 M(+8.6%) | -$135.3 M(+8.6%) | -$148.0 M(+0.7%) | -$149.0 M(-21.5%) | -$122.6 M(-50.6%) | -$81.4 M | |
EBITDA | -$28.6 M(+8.8%) | -$31.4 M(-18.9%) | -$26.4 M(-155.5%) | -$10.3 M(+34.0%) | -$15.7 M(+29.7%) | -$22.3 M(-16.8%) | -$19.1 M(+26.6%) | -$26.0 M(-64.8%) | -$15.8 M(+28.2%) | -$22.0 M(-58.7%) | -$13.8 M(-18.8%) | -$11.7 M(+44.1%) | -$20.9 M(+13.1%) | -$24.0 M(+7.7%) | -$26.0 M(+25.3%) | -$34.8 M(-32.5%) | -$26.3 M(-96.8%) | -$13.4 M(+66.3%) | -$39.7 M(+21.8%) | -$50.8 M | |
TTM EBITDA | -$96.8 M(-15.5%) | -$83.9 M(-12.2%) | -$74.7 M(-10.9%) | -$67.4 M(+18.9%) | -$83.0 M(+0.1%) | -$83.1 M(-0.4%) | -$82.8 M(-6.8%) | -$77.6 M(-22.7%) | -$63.3 M(+7.5%) | -$68.3 M(+2.9%) | -$70.4 M(+14.7%) | -$82.5 M(+21.9%) | -$105.7 M(+4.9%) | -$111.1 M(-10.6%) | -$100.5 M(+12.0%) | -$114.1 M(+12.3%) | -$130.1 M(+2.4%) | -$133.2 M(-11.1%) | -$119.9 M(-49.5%) | -$80.2 M | |
Selling, General & Administrative Expenses | $6.1 M(-16.0%) | $7.2 M(+12.1%) | $6.4 M(-0.2%) | $6.4 M(+51.8%) | $4.2 M(-38.9%) | $7.0 M(+32.6%) | $5.2 M(-4.0%) | $5.5 M(+98.6%) | $2.8 M(-47.9%) | $5.3 M(+26.7%) | $4.2 M(+42.9%) | $2.9 M(-50.3%) | $5.9 M(+2.1%) | $5.7 M(-15.3%) | $6.8 M(+17.7%) | $5.8 M(+19.3%) | $4.8 M(+0.5%) | $4.8 M(-73.9%) | $18.4 M(-4.6%) | $19.3 M | |
TTM SG&A | $26.1 M(+7.4%) | $24.3 M(+1.1%) | $24.1 M(+5.2%) | $22.9 M(+4.5%) | $21.9 M(+7.3%) | $20.4 M(+8.9%) | $18.7 M(+6.1%) | $17.7 M(+16.8%) | $15.1 M(-17.1%) | $18.2 M(-2.5%) | $18.7 M(-12.3%) | $21.3 M(-11.8%) | $24.2 M(+4.5%) | $23.1 M(+4.3%) | $22.2 M(-34.4%) | $33.8 M(-28.6%) | $47.3 M(-13.7%) | $54.8 M(+9.6%) | $50.0 M(+58.2%) | $31.6 M | |
Depreciation And Amortization | -$152.0 K(+89.6%) | -$1.5 M(-2862.3%) | $53.0 K(+100.5%) | -$10.9 M(-217.5%) | -$3.4 M(-676.4%) | $597.0 K(+361.8%) | -$228.0 K(-101.9%) | $12.0 M(+11129.4%) | -$109.0 K(-105.9%) | $1.8 M(+408.5%) | -$599.0 K(+54.9%) | -$1.3 M(-222.4%) | $1.1 M(-84.8%) | $7.1 M(+381.2%) | $1.5 M(+118.8%) | -$7.9 M(-309.8%) | $3.8 M(-71.1%) | $13.0 M(+742.8%) | $1.5 M | - | |
TTM D&A | -$12.5 M(+20.9%) | -$15.8 M(-15.0%) | -$13.7 M(+2.0%) | -$14.0 M(-256.4%) | $8.9 M(-27.1%) | $12.3 M(-9.2%) | $13.5 M(+2.8%) | $13.2 M(+7064.0%) | -$189.0 K(-118.8%) | $1.0 M(-84.0%) | $6.3 M(-24.9%) | $8.4 M(+363.8%) | $1.8 M(-59.7%) | $4.5 M(-56.9%) | $10.4 M(-0.6%) | $10.5 M(-43.0%) | $18.4 M(+25.8%) | $14.6 M(+842.8%) | $1.5 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$555.3 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$720.4 K | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $48.0 K(+900.0%) | -$6000.0(-100.0%) | $0.0(-100.0%) | $13.0 K(+100.0%) | $0.0(+100.0%) | -$17.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $87.0 K(+278.3%) | $23.0 K(+100.0%) | $0.0(+100.0%) | -$434.0 K(-1546.7%) | $30.0 K(+250.0%) | -$20.0 K(-385.7%) | $7000.0(+133.3%) | $3000.0(+100.0%) | $0.0(-100.0%) | $529.0 K | |
TTM Income Tax | $42.0 K(0%) | $42.0 K(-23.6%) | $55.0 K(+685.7%) | $7000.0(+275.0%) | -$4000.0(0%) | -$4000.0(+76.5%) | -$17.0 K(-124.3%) | $70.0 K(-36.4%) | $110.0 K(0%) | $110.0 K(+133.9%) | -$324.0 K(+15.0%) | -$381.0 K(+10.1%) | -$424.0 K(-1.7%) | -$417.0 K(-2185.0%) | $20.0 K(+300.0%) | -$10.0 K(-101.9%) | $539.0 K(-10.8%) | $603.9 K(+0.5%) | $600.9 K(0%) | $600.9 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | -9.6 | - | - | -6.9(-175.5%) | 9.1 | - | - | - |
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 | -$22.5 M(+36.0%) | -$35.1 M(-1.1%) | -$34.7 M(-153.5%) | -$13.7 M(+30.1%) | -$19.6 M(+23.4%) | -$25.6 M(-22.6%) | -$20.8 M(+12.7%) | -$23.9 M(-19.1%) | -$20.0 M(-95.6%) | -$10.3 M(-591.2%) | -$1.5 M(+92.1%) | -$18.8 M(+18.1%) | -$22.9 M(+24.3%) | -$30.3 M(+16.3%) | -$36.2 M(-8.0%) | -$33.5 M(+20.6%) | -$42.2 M(-5.1%) | -$40.2 M(+19.2%) | -$49.7 M | - | |
TTM CFO | -$105.9 M(-2.8%) | -$103.0 M(-10.2%) | -$93.5 M(-17.4%) | -$79.7 M(+11.3%) | -$89.9 M(+0.5%) | -$90.3 M(-20.4%) | -$75.0 M(-34.8%) | -$55.7 M(-10.1%) | -$50.6 M(+5.4%) | -$53.5 M(+27.3%) | -$73.5 M(+32.1%) | -$108.2 M(+12.0%) | -$123.0 M(+13.6%) | -$142.3 M(+6.5%) | -$152.1 M(+8.1%) | -$165.6 M(-25.4%) | -$132.1 M(-47.0%) | -$89.8 M(-80.8%) | -$49.7 M | - | |
Cash From Investing | -$109.0 K(-115.8%) | $691.0 K(+132.4%) | -$2.1 M(-1040.1%) | -$187.0 K(+41.9%) | -$322.0 K(+5.6%) | -$341.0 K(-911.9%) | $42.0 K(+223.5%) | -$34.0 K(-122.4%) | $152.0 K(+166.4%) | -$229.0 K(-2181.8%) | $11.0 K(+102.3%) | -$474.0 K(-977.8%) | $54.0 K(-68.6%) | $172.0 K(+193.0%) | -$185.0 K(+70.8%) | -$633.0 K(+19.1%) | -$782.0 K(-50.4%) | -$520.0 K(+44.1%) | -$930.0 K | - | |
TTM CFI | -$1.7 M(+10.9%) | -$1.9 M(+34.6%) | -$3.0 M(-269.1%) | -$808.0 K(-23.4%) | -$655.0 K(-261.9%) | -$181.0 K(-162.3%) | -$69.0 K(+31.0%) | -$100.0 K(+81.5%) | -$540.0 K(+15.4%) | -$638.0 K(-169.2%) | -$237.0 K(+45.3%) | -$433.0 K(+26.9%) | -$592.0 K(+58.5%) | -$1.4 M(+32.6%) | -$2.1 M(+26.0%) | -$2.9 M(-28.4%) | -$2.2 M(-53.9%) | -$1.4 M(-55.9%) | -$930.0 K | - | |
Cash From Financing | $7000.0(+121.2%) | -$33.0 K(+46.8%) | -$62.0 K(+67.2%) | -$189.0 K(+77.4%) | -$837.0 K(-110.7%) | $7.8 M(+55864.3%) | -$14.0 K(+95.0%) | -$283.0 K(+65.4%) | -$818.0 K(-100.4%) | $195.3 M(+151534.1%) | -$129.0 K(-134.2%) | $377.0 K(+132.1%) | -$1.2 M(-286.1%) | $631.0 K(+43.4%) | $440.0 K(+679.0%) | -$76.0 K(+92.8%) | -$1.0 M(-1818.0%) | $61.0 K(-100.0%) | $150.6 M | - | |
TTM CFF | -$277.0 K(+75.3%) | -$1.1 M(-116.7%) | $6.7 M(-0.7%) | $6.8 M(+1.4%) | $6.7 M(-0.3%) | $6.7 M(-96.5%) | $194.2 M(+0.1%) | $194.1 M(-0.3%) | $194.8 M(+0.2%) | $194.4 M(+66006.4%) | -$295.0 K(-207.7%) | $274.0 K(+253.1%) | -$179.0 K(-237.7%) | -$53.0 K(+91.5%) | -$623.0 K(-100.4%) | $149.5 M(-0.1%) | $149.6 M(-0.7%) | $150.7 M(+0.0%) | $150.6 M | - | |
Free Cash Flow | -$22.9 M(+36.2%) | -$35.8 M(+0.6%) | -$36.0 M(-156.6%) | -$14.0 M(+28.5%) | -$19.6 M(+23.7%) | -$25.7 M(-22.7%) | -$21.0 M(+12.3%) | -$23.9 M(-17.0%) | -$20.4 M(-94.7%) | -$10.5 M(-549.8%) | -$1.6 M(+91.8%) | -$19.7 M(+14.1%) | -$22.9 M(+23.8%) | -$30.1 M(+17.2%) | -$36.4 M(-6.6%) | -$34.1 M(+20.6%) | -$43.0 M(-5.7%) | -$40.7 M(+19.6%) | -$50.6 M | - | |
TTM FCF | -$108.7 M(-3.1%) | -$105.5 M(-10.6%) | -$95.4 M(-18.8%) | -$80.3 M(+10.9%) | -$90.2 M(+0.9%) | -$91.0 M(-20.1%) | -$75.8 M(-34.3%) | -$56.4 M(-8.0%) | -$52.2 M(+4.6%) | -$54.7 M(+26.4%) | -$74.4 M(+31.9%) | -$109.2 M(+11.7%) | -$123.6 M(+14.0%) | -$143.6 M(+6.8%) | -$154.2 M(+8.4%) | -$168.4 M(-25.4%) | -$134.3 M(-47.1%) | -$91.3 M(-80.4%) | -$50.6 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | -$5000.0(+97.1%) | -$171.0 K(-192.9%) | $184.0 K(-66.0%) | $541.0 K(-30.4%) | $777.0 K | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | $549.0 K(-58.8%) | $1.3 M(-11.4%) | $1.5 M(+14.0%) | $1.3 M(+69.6%) | $777.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |