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 | $153.3 M(-7.6%) | $165.8 M(-10.3%) | $184.7 M(+15.6%) | $159.8 M(-2.8%) | $164.3 M(-9.6%) | $181.7 M(-11.2%) | $204.5 M(-14.1%) | $238.2 M(-12.3%) | $271.7 M(-8.6%) | $297.2 M(+63.9%) | $181.4 M(-14.3%) | $211.5 M(-6.9%) | $227.2 M(-1.3%) | $230.1 M(-12.3%) | $262.3 M(+74.7%) | $150.2 M(-11.0%) | $168.7 M(-8.4%) | $184.2 M(-14.0%) | $214.2 M(-8.9%) | $235.2 M | |
Current Assets | $110.5 M(-23.3%) | $144.0 M(-10.4%) | $160.8 M(+17.9%) | $136.4 M(-6.5%) | $145.9 M(-1.4%) | $147.9 M(-12.5%) | $169.0 M(-15.1%) | $199.1 M(-11.7%) | $225.4 M(-9.0%) | $247.7 M(+84.8%) | $134.1 M(-17.1%) | $161.8 M(-11.6%) | $183.0 M(-2.8%) | $188.3 M(-14.1%) | $219.1 M(+107.6%) | $105.6 M(-13.9%) | $122.6 M(-10.8%) | $137.4 M(-17.6%) | $166.8 M(-13.8%) | $193.7 M | |
Non Current Assets | $42.7 M(+96.3%) | $21.8 M(-9.0%) | $23.9 M(+2.1%) | $23.4 M(+26.7%) | $18.5 M(-45.3%) | $33.8 M(-4.7%) | $35.5 M(-9.2%) | $39.1 M(-15.8%) | $46.4 M(-6.3%) | $49.5 M(+4.6%) | $47.3 M(-4.9%) | $49.7 M(+12.7%) | $44.2 M(+5.6%) | $41.8 M(-3.2%) | $43.2 M(-3.2%) | $44.6 M(-3.3%) | $46.1 M(-1.4%) | $46.8 M(-1.2%) | $47.4 M(+14.0%) | $41.6 M | |
Total Liabilities | $88.4 M(-3.0%) | $91.1 M(-38.3%) | $147.5 M(+4.7%) | $140.9 M(+4.2%) | $135.3 M(-8.4%) | $147.7 M(-10.1%) | $164.3 M(-7.5%) | $177.7 M(-5.1%) | $187.4 M(-3.5%) | $194.1 M(+73.8%) | $111.7 M(-7.2%) | $120.3 M(-4.3%) | $125.8 M(-2.9%) | $129.6 M(-36.3%) | $203.5 M(+92.5%) | $105.7 M(+0.8%) | $104.9 M(+6.4%) | $98.6 M(-0.6%) | $99.2 M(+2.3%) | $96.9 M | |
Current Liabilities | $12.0 M(-63.6%) | $33.0 M(-1.1%) | $33.3 M(-33.3%) | $50.0 M(-1.2%) | $50.6 M(-10.3%) | $56.4 M(+20.4%) | $46.9 M(-21.5%) | $59.7 M(-2.4%) | $61.1 M(+13.4%) | $53.9 M(+85.3%) | $29.1 M(-19.1%) | $36.0 M(-1.4%) | $36.5 M(+0.6%) | $36.3 M(-43.2%) | $63.8 M(+49.0%) | $42.8 M(+2.0%) | $42.0 M(+22.4%) | $34.3 M(+44.4%) | $23.8 M(-11.8%) | $26.9 M | |
Long Term Liabilities | $76.4 M(+31.4%) | $58.1 M(-49.1%) | $114.2 M(+25.6%) | $90.9 M(+7.4%) | $84.7 M(-7.2%) | $91.3 M(-22.3%) | $117.5 M(-0.5%) | $118.1 M(-6.4%) | $126.2 M(-10.0%) | $140.2 M(+69.8%) | $82.6 M(-2.1%) | $84.3 M(-5.5%) | $89.3 M(-4.3%) | $93.3 M(-33.2%) | $139.7 M(+122.1%) | $62.9 M(+0.0%) | $62.9 M(-2.2%) | $64.3 M(-14.8%) | $75.4 M(+7.8%) | $70.0 M | |
Shareholders Equity | $64.9 M(-13.2%) | $74.7 M(+100.8%) | $37.2 M(+97.3%) | $18.9 M(-35.1%) | $29.1 M(-14.6%) | $34.0 M(-15.3%) | $40.2 M(-33.5%) | $60.4 M(-28.4%) | $84.4 M(-18.1%) | $103.0 M(+47.9%) | $69.7 M(-23.6%) | $91.2 M(-10.1%) | $101.4 M(+0.9%) | $100.6 M(+70.9%) | $58.8 M(+32.4%) | $44.4 M(-30.4%) | $63.8 M(-25.4%) | $85.6 M(-25.6%) | $115.0 M(-16.8%) | $138.3 M | |
Book Value | $64.9 M(-13.2%) | $74.7 M(+100.8%) | $37.2 M(+97.3%) | $18.9 M(-35.1%) | $29.1 M(-14.6%) | $34.0 M(-15.3%) | $40.2 M(-33.5%) | $60.4 M(-28.4%) | $84.4 M(-18.1%) | $103.0 M(+47.9%) | $69.7 M(-23.6%) | $91.2 M(-10.1%) | $101.4 M(+0.9%) | $100.6 M(+70.9%) | $58.8 M(+32.4%) | $44.4 M(-30.4%) | $63.8 M(-25.4%) | $85.6 M(-25.6%) | $115.0 M(-16.8%) | $138.3 M | |
Working Capital | $98.5 M(-11.3%) | $111.1 M(-12.9%) | $127.5 M(+47.6%) | $86.4 M(-9.3%) | $95.2 M(+4.1%) | $91.5 M(-25.1%) | $122.2 M(-12.4%) | $139.4 M(-15.1%) | $164.2 M(-15.3%) | $193.8 M(+84.6%) | $104.9 M(-16.6%) | $125.8 M(-14.2%) | $146.6 M(-3.6%) | $152.1 M(-2.1%) | $155.3 M(+147.6%) | $62.7 M(-22.1%) | $80.6 M(-21.8%) | $103.1 M(-28.0%) | $143.1 M(-14.2%) | $166.7 M | |
Cash And Cash Equivalents | $98.8 M(-20.1%) | $123.6 M(-10.3%) | $137.8 M(+18.1%) | $116.7 M(-4.5%) | $122.2 M(-11.3%) | $137.8 M(-12.9%) | $158.1 M(-16.6%) | $189.6 M(-10.6%) | $212.1 M(+15.2%) | $184.1 M(+58.4%) | $116.2 M(-19.1%) | $143.7 M(-10.5%) | $160.5 M(-7.8%) | $173.9 M(-10.1%) | $193.5 M(+115.4%) | $89.8 M(-13.8%) | $104.1 M(-17.9%) | $126.9 M(-17.7%) | $154.2 M(-14.8%) | $180.9 M | |
Accounts Payable | $958.0 K(-16.3%) | $1.1 M(+0.7%) | $1.1 M(-61.7%) | $3.0 M(+458.9%) | $531.0 K(-32.0%) | $781.0 K(+11.4%) | $701.0 K(+7.3%) | $653.0 K(-38.5%) | $1.1 M(+33.1%) | $797.0 K(+14.0%) | $699.0 K(-38.9%) | $1.1 M(+135.4%) | $486.0 K(+1.7%) | $478.0 K(+7.4%) | $445.0 K(-43.8%) | $792.0 K(-17.4%) | $959.0 K(-39.6%) | $1.6 M(-10.1%) | $1.8 M(-13.3%) | $2.0 M | |
Accounts Receivable | $188.0 K(-9.2%) | $207.0 K(-46.9%) | $390.0 K(-56.7%) | $901.0 K(-74.3%) | $3.5 M(+438.3%) | $652.0 K(-6.0%) | $694.0 K(-3.6%) | $720.0 K(+0.7%) | $715.0 K(-98.6%) | $50.5 M(+10249.8%) | $488.0 K(0%) | $488.0 K(0%) | $488.0 K(0%) | $488.0 K(-97.5%) | $19.3 M(+92.6%) | $10.0 M(-1.1%) | $10.1 M(+12088.0%) | $83.0 K(-97.8%) | $3.9 M(+299.8%) | $965.0 K | |
Short Term Debt | $1.3 M(-94.6%) | $23.7 M(+0.3%) | $23.6 M(+0.4%) | $23.5 M(-1.3%) | $23.9 M(-3.9%) | $24.8 M(+1085.1%) | $2.1 M(+24.8%) | $1.7 M(-15.3%) | $2.0 M(+2.8%) | $1.9 M(+2.8%) | $1.9 M(+2.9%) | $1.8 M(-60.2%) | $4.6 M(+1.9%) | $4.5 M(+125.0%) | $2.0 M(+3.3%) | $1.9 M(+3.2%) | $1.9 M(+4.1%) | $1.8 M(+4.1%) | $1.7 M(+100.0%) | $0.0 | |
Long Term Debt | $29.0 M(+309.4%) | $7.1 M(-4.3%) | $7.4 M(-4.0%) | $7.7 M(+100.0%) | $0.0(-100.0%) | $3.2 M(-87.0%) | $24.5 M(+5.2%) | $23.3 M(-8.6%) | $25.5 M(-1.8%) | $25.9 M(+281.0%) | $6.8 M(-6.6%) | $7.3 M(+4.7%) | $7.0 M(-7.4%) | $7.5 M(-6.7%) | $8.1 M(-6.1%) | $8.6 M(-5.5%) | $9.1 M(-0.3%) | $9.1 M(-3.8%) | $9.5 M(+100.0%) | $0.0 | |
Total Debt | $30.3 M(-1.6%) | $30.8 M(-0.8%) | $31.1 M(-0.7%) | $31.3 M(+31.1%) | $23.9 M(-14.8%) | $28.0 M(+5.2%) | $26.6 M(+6.6%) | $25.0 M(-9.1%) | $27.5 M(-1.5%) | $27.9 M(+221.0%) | $8.7 M(-4.7%) | $9.1 M(-21.1%) | $11.5 M(-3.9%) | $12.0 M(+19.4%) | $10.1 M(-4.4%) | $10.5 M(-4.1%) | $11.0 M(+0.4%) | $10.9 M(-2.5%) | $11.2 M(+100.0%) | $0.0 | |
Debt To Equity | 0.3(+13.3%) | 0.3(-50.0%) | 0.6(-49.6%) | 1.2(+54.5%) | 0.8(+16.7%) | 0.7(+20.0%) | 0.6(+48.6%) | 0.4(+42.3%) | 0.3(+23.8%) | 0.2(+425.0%) | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 9.2(+111.0%) | 4.4(-9.3%) | 4.8(+76.6%) | 2.7(-5.2%) | 2.9(+9.9%) | 2.6(-27.4%) | 3.6(+8.1%) | 3.3(-9.5%) | 3.7(-19.6%) | 4.6(-0.4%) | 4.6(+2.4%) | 4.5(-10.4%) | 5.0(-3.3%) | 5.2(+51.3%) | 3.4(+39.4%) | 2.5(-15.8%) | 2.9(-27.0%) | 4.0(-43.0%) | 7.0(-2.4%) | 7.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$464.7 M(-3.7%) | -$448.3 M(+6.8%) | -$481.0 M(+1.8%) | -$489.6 M(-3.4%) | -$473.3 M(-1.7%) | -$465.3 M(-2.6%) | -$453.4 M(-5.8%) | -$428.3 M(-7.1%) | -$399.8 M(-6.4%) | -$375.9 M(-9.0%) | -$344.8 M(-8.9%) | -$316.7 M(-7.6%) | -$294.4 M(-4.0%) | -$283.1 M(+7.1%) | -$304.8 M(-6.5%) | -$286.1 M(-8.9%) | -$262.6 M(-11.0%) | -$236.6 M(-16.0%) | -$203.9 M(-15.2%) | -$177.1 M | |
PB Ratio | 1.1(+12.9%) | 0.9(-63.1%) | 2.5(+4.1%) | 2.4(+77.9%) | 1.4(-23.6%) | 1.8(-15.6%) | 2.1(-3.6%) | 2.2(+28.1%) | 1.7(-0.6%) | 1.7(-37.0%) | 2.7(-44.7%) | 4.9(-27.7%) | 6.8(-7.5%) | 7.4(-26.7%) | 10.1(+1.8%) | 9.9(+95.5%) | 5.1(0%) | 5.1(+87.4%) | 2.7(-47.5%) | 5.1 |
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 | -$2.3(-148.2%) | $4.7(+174.7%) | $1.7(+141.9%) | -$4.1(-93.3%) | -$2.1(+32.9%) | -$3.1(+53.6%) | -$6.8(+13.5%) | -$7.8(-18.2%) | -$6.6(+52.2%) | -$13.8(0%) | -$13.8(-21.1%) | -$11.4(-100.0%) | -$5.7(-152.8%) | $10.8(+209.1%) | -$9.9(+25.0%) | -$13.2(+12.0%) | -$15.0(+20.6%) | -$18.9(-21.1%) | -$15.6(-44.4%) | -$10.8 | |
TTM EPS | $0.1(-71.4%) | $0.2(+102.8%) | -$7.6(+52.7%) | -$16.0(+18.9%) | -$19.8(+18.5%) | -$24.3(+30.5%) | -$35.0(+16.8%) | -$42.0(+7.9%) | -$45.6(-2.0%) | -$44.7(-122.4%) | -$20.1(-24.1%) | -$16.2(+10.0%) | -$18.0(+34.1%) | -$27.3(+52.1%) | -$57.0(+9.1%) | -$62.7(-4.0%) | -$60.3(-4.7%) | -$57.6(-14.3%) | -$50.4(+46.7%) | -$94.5 | |
Revenue | $576.0 K(-98.8%) | $49.9 M(+183.8%) | $17.6 M(+149.8%) | $7.0 M(-46.4%) | $13.1 M(-33.7%) | $19.8 M(+125.4%) | $8.8 M(-17.1%) | $10.6 M(+43.9%) | $7.4 M(+92.8%) | $3.8 M(+15.2%) | $3.3 M(-47.7%) | $6.3 M(-73.6%) | $24.0 M(-65.1%) | $68.8 M(+320.9%) | $16.3 M(+84.8%) | $8.8 M(+20.1%) | $7.4 M(+583.0%) | $1.1 M(-84.6%) | $7.0 M(+7.3%) | $6.5 M | |
TTM Revenue | $75.1 M(-14.3%) | $87.6 M(+52.3%) | $57.5 M(+18.1%) | $48.7 M(-6.8%) | $52.3 M(+12.4%) | $46.5 M(+52.3%) | $30.6 M(+21.8%) | $25.1 M(+20.4%) | $20.8 M(-44.5%) | $37.5 M(-63.4%) | $102.5 M(-11.3%) | $115.5 M(-2.1%) | $118.0 M(+16.4%) | $101.4 M(+201.3%) | $33.6 M(+38.5%) | $24.3 M(+10.6%) | $22.0 M(+12.8%) | $19.5 M(-18.1%) | $23.8 M(+6.9%) | $22.2 M | |
Total Expenses | $21.9 M(-15.2%) | $25.8 M(+18.3%) | $21.8 M(-0.7%) | $21.9 M(-13.9%) | $25.5 M(+11.2%) | $22.9 M(+3.5%) | $22.1 M(-2.5%) | $22.7 M(+3.0%) | $22.0 M(-34.0%) | $33.4 M(+8.9%) | $30.7 M(-17.3%) | $37.1 M(+4.2%) | $35.6 M(-24.6%) | $47.2 M(+34.4%) | $35.1 M(+8.6%) | $32.3 M(-3.2%) | $33.4 M(-1.4%) | $33.9 M(-1.8%) | $34.5 M(+21.5%) | $28.4 M | |
Operating Expenses | $21.9 M(-15.2%) | $25.8 M(+18.3%) | $21.8 M(-0.7%) | $21.9 M(-13.9%) | $25.5 M(+11.2%) | $22.9 M(+3.5%) | $22.1 M(-2.5%) | $22.7 M(+3.0%) | $22.0 M(-34.0%) | $33.4 M(+8.9%) | $30.7 M(-17.3%) | $37.1 M(+4.2%) | $35.6 M(-24.6%) | $47.2 M(+34.4%) | $35.1 M(+8.6%) | $32.3 M(-3.2%) | $33.4 M(-1.4%) | $33.9 M(-1.8%) | $34.5 M(+21.5%) | $28.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$21.3 M(-188.1%) | $24.1 M(+676.7%) | -$4.2 M(+71.9%) | -$14.9 M(-20.4%) | -$12.4 M(-295.1%) | -$3.1 M(+76.6%) | -$13.4 M(-10.3%) | -$12.1 M(+17.5%) | -$14.7 M(+50.3%) | -$29.6 M(-8.1%) | -$27.3 M(+11.0%) | -$30.7 M(-166.2%) | -$11.5 M(-153.4%) | $21.6 M(+215.4%) | -$18.7 M(+20.2%) | -$23.5 M(+9.8%) | -$26.0 M(+20.6%) | -$32.8 M(-19.3%) | -$27.5 M(-25.8%) | -$21.9 M | |
TTM Operating Profit | -$16.2 M(-122.2%) | -$7.3 M(+78.9%) | -$34.6 M(+21.0%) | -$43.7 M(-6.8%) | -$41.0 M(+5.3%) | -$43.3 M(+37.9%) | -$69.7 M(+16.7%) | -$83.7 M(+18.2%) | -$102.3 M(-3.2%) | -$99.2 M(-106.7%) | -$48.0 M(-21.8%) | -$39.4 M(-22.5%) | -$32.1 M(+31.1%) | -$46.6 M(+53.9%) | -$101.1 M(+8.0%) | -$109.8 M(-1.5%) | -$108.2 M(-3.9%) | -$104.1 M(-9.4%) | -$95.2 M(-9.2%) | -$87.2 M | |
Operating Margin | -3693.6%(-7732.9%) | 48.4%(+303.2%) | -23.8%(+88.8%) | -211.6%(-124.5%) | -94.2%(-496.0%) | -15.8%(+89.6%) | -152.1%(-33.1%) | -114.3%(+42.7%) | -199.3%(+74.2%) | -773.7%(+6.1%) | -824.1%(-70.0%) | -484.7%(-909.3%) | -48.0%(-252.7%) | 31.4%(+127.4%) | -114.6%(+56.8%) | -265.4%(+25.0%) | -353.7%(+88.4%) | -3043.4%(-674.6%) | -392.9%(-17.2%) | -335.2% | |
Net Income | -$16.4 M(-150.2%) | $32.7 M(+281.3%) | $8.6 M(+152.7%) | -$16.3 M(-101.6%) | -$8.1 M(+32.1%) | -$11.9 M(+52.5%) | -$25.1 M(+12.0%) | -$28.5 M(-19.0%) | -$23.9 M(+22.8%) | -$31.0 M(-10.2%) | -$28.2 M(-26.4%) | -$22.3 M(-97.6%) | -$11.3 M(-152.1%) | $21.7 M(+215.9%) | -$18.7 M(+20.3%) | -$23.5 M(+9.8%) | -$26.0 M(+20.4%) | -$32.7 M(-21.9%) | -$26.8 M(-28.3%) | -$20.9 M | |
TTM Net Income | $8.6 M(-49.2%) | $17.0 M(+161.3%) | -$27.7 M(+54.9%) | -$61.3 M(+16.6%) | -$73.5 M(+17.8%) | -$89.4 M(+17.6%) | -$108.5 M(+2.8%) | -$111.6 M(-5.9%) | -$105.4 M(-13.7%) | -$92.8 M(-131.5%) | -$40.1 M(-31.0%) | -$30.6 M(+3.7%) | -$31.8 M(+31.7%) | -$46.5 M(+53.9%) | -$100.9 M(+7.5%) | -$109.0 M(-2.4%) | -$106.5 M(-5.2%) | -$101.2 M(-15.1%) | -$87.9 M(+5.3%) | -$92.9 M | |
Net Margin | -2851.6%(-4444.9%) | 65.6%(+34.4%) | 48.8%(+121.1%) | -231.4%(-275.8%) | -61.6%(-2.5%) | -60.1%(+79.0%) | -285.4%(-6.2%) | -268.8%(+17.4%) | -325.2%(+60.0%) | -812.4%(+4.3%) | -849.2%(-141.5%) | -351.6%(-649.3%) | -46.9%(-249.1%) | 31.5%(+127.5%) | -114.3%(+56.9%) | -265.1%(+25.0%) | -353.3%(+88.3%) | -3033.5%(-691.0%) | -383.5%(-19.6%) | -320.7% | |
EBIT | -$16.2 M(-148.5%) | $33.3 M(+263.6%) | $9.2 M(+171.3%) | -$12.9 M(-11.4%) | -$11.5 M(-365.1%) | -$2.5 M(+81.5%) | -$13.4 M(+29.1%) | -$18.9 M(-23.9%) | -$15.3 M(+50.5%) | -$30.9 M(-9.7%) | -$28.1 M(-26.5%) | -$22.2 M(-98.1%) | -$11.2 M(-151.8%) | $21.7 M(+216.0%) | -$18.7 M(+20.3%) | -$23.5 M(+9.8%) | -$26.0 M(+20.4%) | -$32.7 M(-18.9%) | -$27.5 M(-31.5%) | -$20.9 M | |
TTM EBIT | $13.4 M(-25.6%) | $18.1 M(+202.1%) | -$17.7 M(+56.1%) | -$40.3 M(+13.1%) | -$46.4 M(+7.5%) | -$50.1 M(+36.1%) | -$78.5 M(+15.8%) | -$93.2 M(+3.4%) | -$96.5 M(-4.4%) | -$92.4 M(-131.7%) | -$39.9 M(-31.0%) | -$30.5 M(+3.8%) | -$31.7 M(+31.8%) | -$46.5 M(+53.9%) | -$100.9 M(+8.0%) | -$109.7 M(-2.4%) | -$107.1 M(-5.2%) | -$101.9 M(-15.0%) | -$88.6 M(+4.4%) | -$92.7 M | |
EBITDA | -$15.2 M(-143.7%) | $34.7 M(+227.6%) | $10.6 M(+193.7%) | -$11.3 M(-19.0%) | -$9.5 M(-9897.9%) | -$95.0 K(+99.2%) | -$11.2 M(+33.1%) | -$16.7 M(-27.8%) | -$13.0 M(+54.5%) | -$28.6 M(-10.7%) | -$25.9 M(-31.0%) | -$19.7 M(-128.2%) | -$8.7 M(-135.5%) | $24.3 M(+250.1%) | -$16.2 M(+22.7%) | -$21.0 M(+10.8%) | -$23.5 M(+22.3%) | -$30.2 M(-20.5%) | -$25.1 M(-31.4%) | -$19.1 M | |
TTM EBITDA | $18.8 M(-23.1%) | $24.5 M(+337.6%) | -$10.3 M(+67.8%) | -$32.0 M(+14.3%) | -$37.4 M(+8.7%) | -$41.0 M(+41.1%) | -$69.5 M(+17.5%) | -$84.2 M(+3.5%) | -$87.3 M(-5.3%) | -$82.9 M(-177.1%) | -$29.9 M(-47.6%) | -$20.3 M(+5.8%) | -$21.5 M(+40.9%) | -$36.4 M(+60.0%) | -$91.0 M(+8.9%) | -$99.9 M(-1.9%) | -$98.0 M(-4.5%) | -$93.8 M(-14.6%) | -$81.8 M(+6.4%) | -$87.4 M | |
Selling, General & Administrative Expenses | $8.8 M(+2.8%) | $8.5 M(+1.2%) | $8.4 M(-1.3%) | $8.5 M(-11.4%) | $9.6 M(-2.0%) | $9.8 M(-11.3%) | $11.1 M(+10.6%) | $10.0 M(-2.5%) | $10.3 M(-1.5%) | $10.4 M(-2.3%) | $10.7 M(+0.8%) | $10.6 M(+9.9%) | $9.6 M(-3.0%) | $9.9 M(+4.6%) | $9.5 M(+3.2%) | $9.2 M(+7.8%) | $8.5 M(-1.9%) | $8.7 M(-9.5%) | $9.6 M(+13.4%) | $8.5 M | |
TTM SG&A | $34.3 M(-2.5%) | $35.1 M(-3.6%) | $36.4 M(-6.8%) | $39.1 M(-3.7%) | $40.6 M(-1.6%) | $41.2 M(-1.4%) | $41.8 M(+1.0%) | $41.4 M(-1.4%) | $42.0 M(+1.6%) | $41.3 M(+1.2%) | $40.8 M(+3.0%) | $39.7 M(+3.6%) | $38.3 M(+3.0%) | $37.2 M(+3.4%) | $35.9 M(-0.3%) | $36.1 M(+2.0%) | $35.3 M(+4.4%) | $33.8 M(+7.0%) | $31.6 M(+17.1%) | $27.0 M | |
Depreciation And Amortization | $1.0 M(-26.9%) | $1.4 M(-3.1%) | $1.4 M(-8.3%) | $1.6 M(-23.6%) | $2.0 M(-14.6%) | $2.4 M(+4.7%) | $2.3 M(+0.1%) | $2.3 M(+1.3%) | $2.2 M(+0.9%) | $2.2 M(-1.3%) | $2.3 M(-9.5%) | $2.5 M(-3.1%) | $2.6 M(-3.4%) | $2.7 M(+8.0%) | $2.5 M(-0.2%) | $2.5 M(-1.1%) | $2.5 M(+1.9%) | $2.5 M(+2.6%) | $2.4 M(+32.1%) | $1.8 M | |
TTM D&A | $5.4 M(-16.0%) | $6.4 M(-13.6%) | $7.4 M(-10.3%) | $8.3 M(-8.0%) | $9.0 M(-2.3%) | $9.2 M(+1.8%) | $9.0 M(+0.2%) | $9.0 M(-2.4%) | $9.2 M(-3.4%) | $9.5 M(-4.4%) | $10.0 M(-2.1%) | $10.2 M(+0.2%) | $10.2 M(+0.7%) | $10.1 M(+2.1%) | $9.9 M(+0.8%) | $9.8 M(+7.2%) | $9.2 M(+13.6%) | $8.1 M(+19.0%) | $6.8 M(+27.3%) | $5.3 M | |
Interest Expense | $256.0 K(-54.3%) | $560.0 K(-2.4%) | $574.0 K(-0.9%) | $579.0 K(+0.5%) | $576.0 K(+4.2%) | $553.0 K(+5.9%) | $522.0 K(+7.4%) | $486.0 K(+20.0%) | $405.0 K(+127.5%) | $178.0 K(+323.8%) | $42.0 K(-20.8%) | $53.0 K(-3.6%) | $55.0 K(+129.2%) | $24.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Interest Expense | $2.0 M(-14.0%) | $2.3 M(+0.3%) | $2.3 M(+2.3%) | $2.2 M(+4.3%) | $2.1 M(+8.7%) | $2.0 M(+23.6%) | $1.6 M(+43.2%) | $1.1 M(+63.9%) | $678.0 K(+106.7%) | $328.0 K(+88.5%) | $174.0 K(+31.8%) | $132.0 K(+67.1%) | $79.0 K(+229.2%) | $24.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $182.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 151.8(+225.3%) | 46.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(+13.8%) | 0.8(-50.9%) | 1.6(+73.4%) | 0.9(+25.3%) | 0.8(-42.3%) | 1.3(-53.1%) | 2.8(-47.3%) | 5.3(-24.0%) | 6.9(+46.3%) | 4.7(+154.3%) | 1.9(-52.3%) | 3.9(-33.6%) | 5.9(-19.8%) | 7.3(-58.4%) | 17.6(-2.7%) | 18.1(+23.0%) | 14.7(-33.8%) | 22.2(+70.4%) | 13.1(-59.1%) | 31.9 |
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 | -$5.9 M(+60.2%) | -$14.9 M(+21.7%) | -$19.0 M(-125.3%) | -$8.4 M(+63.5%) | -$23.1 M(-9.3%) | -$21.1 M(+32.8%) | -$31.5 M(-44.0%) | -$21.8 M(-174.8%) | $29.2 M(+220.5%) | -$24.2 M(+16.1%) | -$28.9 M(-21.9%) | -$23.7 M(+0.9%) | -$23.9 M(+23.7%) | -$31.3 M(-146.0%) | $68.1 M(+606.0%) | -$13.5 M(+39.5%) | -$22.2 M(+13.9%) | -$25.8 M(+0.4%) | -$25.9 M(-26.1%) | -$20.6 M | |
TTM CFO | -$48.2 M(+26.3%) | -$65.4 M(+8.8%) | -$71.6 M(+14.8%) | -$84.1 M(+13.8%) | -$97.5 M(-115.5%) | -$45.3 M(+6.4%) | -$48.3 M(-5.7%) | -$45.8 M(+3.9%) | -$47.6 M(+52.7%) | -$100.7 M(+6.6%) | -$107.8 M(-893.3%) | -$10.9 M(-1639.3%) | -$624.0 K(-159.0%) | $1.1 M(-84.0%) | $6.6 M(+107.5%) | -$87.4 M(+7.5%) | -$94.5 M(-9.6%) | -$86.2 M(-12.0%) | -$77.0 M(-8.4%) | -$71.0 M | |
Cash From Investing | -$64.0 K(-128.6%) | -$28.0 K(-7.7%) | -$26.0 K(-161.9%) | $42.0 K(-99.4%) | $7.6 M(+816.3%) | -$1.1 M(-46.5%) | -$721.0 K(-14.1%) | -$632.0 K(+42.0%) | -$1.1 M(-39.9%) | -$779.0 K(+4.8%) | -$818.0 K(+45.6%) | -$1.5 M(-1.5%) | -$1.5 M(+12.3%) | -$1.7 M(-50.2%) | -$1.1 M(-2.6%) | -$1.1 M(-4.7%) | -$1.0 M(+41.3%) | -$1.8 M(-61.8%) | -$1.1 M(+80.0%) | -$5.5 M | |
TTM CFI | -$76.0 K(-101.0%) | $7.6 M(+15.8%) | $6.5 M(+11.9%) | $5.8 M(+13.1%) | $5.2 M(+247.3%) | -$3.5 M(-8.6%) | -$3.2 M(+2.9%) | -$3.3 M(+20.8%) | -$4.2 M(+8.6%) | -$4.6 M(+16.6%) | -$5.5 M(+5.3%) | -$5.8 M(-7.6%) | -$5.4 M(-8.8%) | -$5.0 M(+1.9%) | -$5.1 M(-0.4%) | -$5.0 M(+46.8%) | -$9.5 M(+34.0%) | -$14.3 M(+30.7%) | -$20.7 M(+16.1%) | -$24.7 M | |
Cash From Financing | $3.7 M(+431.8%) | $702.0 K(-98.3%) | $40.1 M(+1317.8%) | $2.8 M(+8417.6%) | -$34.0 K(-101.8%) | $1.9 M(+149.9%) | $741.0 K(+100.0%) | $0.0(+100.0%) | -$180.0 K(-100.2%) | $92.9 M(+4031.4%) | $2.2 M(-73.2%) | $8.4 M(-29.7%) | $11.9 M(-11.8%) | $13.5 M(-63.2%) | $36.7 M(+18442.9%) | $198.0 K(-62.8%) | $532.0 K(+86.7%) | $285.0 K(-9.2%) | $314.0 K(-55.5%) | $706.0 K | |
TTM CFF | $47.4 M(+8.6%) | $43.6 M(-2.6%) | $44.7 M(+730.5%) | $5.4 M(+110.5%) | $2.6 M(+6.0%) | $2.4 M(-97.4%) | $93.5 M(-1.6%) | $95.0 M(-8.1%) | $103.4 M(-10.5%) | $115.5 M(+220.2%) | $36.1 M(-48.9%) | $70.5 M(+13.1%) | $62.3 M(+22.3%) | $51.0 M(+35.1%) | $37.7 M(+2739.0%) | $1.3 M(-27.6%) | $1.8 M(+34.5%) | $1.4 M(-99.0%) | $135.4 M(-21.9%) | $173.4 M | |
Free Cash Flow | -$6.0 M(+59.9%) | -$14.9 M(+21.9%) | -$19.1 M(-126.5%) | -$8.4 M(+64.2%) | -$23.5 M(-5.7%) | -$22.3 M(+30.8%) | -$32.2 M(-43.2%) | -$22.5 M(-180.0%) | $28.1 M(+212.4%) | -$25.0 M(+15.8%) | -$29.7 M(-17.9%) | -$25.2 M(+0.8%) | -$25.4 M(+23.1%) | -$33.0 M(-149.3%) | $66.9 M(+560.2%) | -$14.5 M(+37.5%) | -$23.3 M(+15.7%) | -$27.6 M(-2.1%) | -$27.0 M(-3.6%) | -$26.1 M | |
TTM FCF | -$48.4 M(+26.6%) | -$65.9 M(+10.1%) | -$73.3 M(+15.2%) | -$86.4 M(+14.0%) | -$100.4 M(-105.7%) | -$48.8 M(+5.3%) | -$51.6 M(-5.1%) | -$49.1 M(+5.2%) | -$51.8 M(+50.8%) | -$105.3 M(+7.1%) | -$113.3 M(-580.2%) | -$16.7 M(-176.8%) | -$6.0 M(-54.3%) | -$3.9 M(-352.8%) | $1.5 M(+101.7%) | -$92.4 M(+11.1%) | -$104.0 M(-3.4%) | -$100.6 M(-2.9%) | -$97.7 M(-2.1%) | -$95.7 M | |
CAPEX | $64.0 K(+128.6%) | $28.0 K(-67.4%) | $86.0 K(+1820.0%) | -$5000.0(-101.2%) | $436.0 K(-61.3%) | $1.1 M(+56.2%) | $721.0 K(+14.1%) | $632.0 K(-42.0%) | $1.1 M(+39.9%) | $779.0 K(-4.8%) | $818.0 K(-45.6%) | $1.5 M(+1.5%) | $1.5 M(-12.3%) | $1.7 M(+50.2%) | $1.1 M(+2.6%) | $1.1 M(+4.7%) | $1.0 M(-41.3%) | $1.8 M(+61.8%) | $1.1 M(-80.0%) | $5.5 M | |
TTM CAPEX | $173.0 K(-68.3%) | $545.0 K(-66.8%) | $1.6 M(-27.9%) | $2.3 M(-21.9%) | $2.9 M(-18.3%) | $3.6 M(+10.8%) | $3.2 M(-2.9%) | $3.3 M(-20.8%) | $4.2 M(-8.6%) | $4.6 M(-16.6%) | $5.5 M(-5.3%) | $5.8 M(+7.6%) | $5.4 M(+8.8%) | $5.0 M(-1.9%) | $5.1 M(+0.4%) | $5.0 M(-46.8%) | $9.5 M(-34.0%) | $14.3 M(-30.7%) | $20.7 M(-16.1%) | $24.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |