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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $419.2 M(-1.4%) | $425.3 M(+0.1%) | $424.8 M(+30.9%) | $324.6 M(+2.7%) | $315.9 M(+5.6%) | $299.1 M(-1.5%) | $303.6 M(+35.8%) | $223.5 M(+29.9%) | $172.1 M(-2.2%) | $176.1 M(-0.2%) | $176.4 M(+10.7%) | $159.4 M(+459.6%) | $28.5 M(+3.8%) | $27.4 M(-3.1%) | $28.3 M(+54.0%) | $18.4 M(+148.2%) | $7.4 M(+6.6%) | $6.9 M(-3.8%) | $7.2 M(+13.9%) | $6.3 M | |
Current Assets | $104.3 M(-7.8%) | $113.2 M(-8.7%) | $123.9 M(+389.4%) | $25.3 M(+20.6%) | $21.0 M(+177.2%) | $7.6 M(-59.0%) | $18.5 M(+73.6%) | $10.6 M(-48.5%) | $20.7 M(-24.4%) | $27.3 M(-12.0%) | $31.1 M(+168.9%) | $11.6 M(+22.0%) | $9.5 M(+118.0%) | $4.3 M(-71.4%) | $15.2 M(+179.4%) | $5.4 M(+80.0%) | $3.0 M(+39.3%) | $2.2 M(-27.6%) | $3.0 M(+38.4%) | $2.2 M | |
Non Current Assets | $314.8 M(+0.9%) | $312.2 M(+3.7%) | $300.9 M(+0.6%) | $299.3 M(+1.5%) | $294.9 M(+1.2%) | $291.5 M(+2.3%) | $285.1 M(+33.9%) | $212.9 M(+40.5%) | $151.5 M(+1.9%) | $148.7 M(+2.4%) | $145.3 M(-1.7%) | $147.8 M(+677.7%) | $19.0 M(-17.7%) | $23.1 M(+75.8%) | $13.1 M(+1.4%) | $13.0 M(+195.0%) | $4.4 M(-8.2%) | $4.8 M(+12.9%) | $4.2 M(+1.2%) | $4.2 M | |
Total Liabilities | $38.7 M(+8.9%) | $35.5 M(+0.6%) | $35.3 M(-3.7%) | $36.6 M(-30.3%) | $52.6 M(-25.3%) | $70.4 M(+1.1%) | $69.6 M(+720.9%) | $8.5 M(+48.9%) | $5.7 M(-3.9%) | $5.9 M(-7.2%) | $6.4 M(-37.8%) | $10.3 M(+16.6%) | $8.8 M(+61.3%) | $5.5 M(-6.4%) | $5.8 M(-1.8%) | $5.9 M(+10036.9%) | $58.6 K(-19.4%) | $72.7 K(-77.2%) | $319.2 K(+9.8%) | $290.8 K | |
Current Liabilities | $27.1 M(+12.3%) | $24.2 M(+0.3%) | $24.1 M(+283.9%) | $6.3 M(+85.8%) | $3.4 M(+35.0%) | $2.5 M(-3.3%) | $2.6 M(-28.7%) | $3.6 M(+240.4%) | $1.1 M(-24.5%) | $1.4 M(-27.4%) | $1.9 M(-67.2%) | $5.9 M(+74.8%) | $3.4 M(+876.1%) | $347.1 K(-28.7%) | $487.0 K(-31.0%) | $706.0 K(+1104.8%) | $58.6 K(-19.4%) | $72.7 K(-77.2%) | $319.2 K(+9.8%) | $290.8 K | |
Long Term Liabilities | $11.5 M(+1.6%) | $11.4 M(+1.4%) | $11.2 M(-63.1%) | $30.4 M(-38.3%) | $49.2 M(-27.5%) | $67.9 M(+1.3%) | $67.0 M(+1282.2%) | $4.8 M(+4.7%) | $4.6 M(+2.6%) | $4.5 M(+1.7%) | $4.4 M(+2.2%) | $4.3 M(-19.8%) | $5.4 M(+6.0%) | $5.1 M(-4.3%) | $5.3 M(+2.1%) | $5.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $342.8 M(-2.3%) | $350.8 M(+0.2%) | $350.1 M(+21.6%) | $287.9 M(+9.3%) | $263.4 M(+15.1%) | $228.8 M(-2.2%) | $234.0 M(+8.8%) | $215.1 M(+29.2%) | $166.4 M(-2.2%) | $170.1 M(+0.1%) | $170.0 M(+14.0%) | $149.1 M(+657.9%) | $19.7 M(-10.5%) | $22.0 M(-2.3%) | $22.5 M(+80.7%) | $12.4 M(+69.3%) | $7.3 M(+6.9%) | $6.9 M(-0.4%) | $6.9 M(+14.1%) | $6.1 M | |
Book Value | $342.8 M(-2.3%) | $350.8 M(+0.2%) | $350.1 M(+21.6%) | $287.9 M(+9.3%) | $263.4 M(+15.1%) | $228.8 M(-2.2%) | $234.0 M(+8.8%) | $215.1 M(+29.2%) | $166.4 M(-2.2%) | $170.1 M(+0.1%) | $170.0 M(+14.0%) | $149.1 M(+657.9%) | $19.7 M(-10.5%) | $22.0 M(-2.3%) | $22.5 M(+80.7%) | $12.4 M(+69.3%) | $7.3 M(+6.9%) | $6.9 M(-0.4%) | $6.9 M(+14.1%) | $6.1 M | |
Working Capital | $77.2 M(-13.3%) | $89.0 M(-10.8%) | $99.8 M(+424.1%) | $19.0 M(+8.1%) | $17.6 M(+247.4%) | $5.1 M(-68.1%) | $15.9 M(+126.5%) | $7.0 M(-64.2%) | $19.6 M(-24.4%) | $25.9 M(-11.0%) | $29.1 M(+417.2%) | $5.6 M(-7.4%) | $6.1 M(+52.2%) | $4.0 M(-72.8%) | $14.7 M(+210.9%) | $4.7 M(+59.7%) | $3.0 M(+41.3%) | $2.1 M(-21.6%) | $2.7 M(+42.8%) | $1.9 M | |
Cash And Cash Equivalents | $46.3 M(-16.9%) | $55.7 M(-38.1%) | $90.1 M(+1102.3%) | $7.5 M(+180.5%) | $2.7 M(+408.8%) | $525.0 K(-83.8%) | $3.2 M(+28.9%) | $2.5 M(-80.2%) | $12.7 M(-36.9%) | $20.1 M(-23.6%) | $26.4 M(+186.9%) | $9.2 M(+1.1%) | $9.1 M(+128.6%) | $4.0 M(-72.8%) | $14.6 M(+181.9%) | $5.2 M(+110.4%) | $2.5 M(+15.6%) | $2.1 M(-28.3%) | $3.0 M(+39.1%) | $2.1 M | |
Accounts Payable | $5.5 M(+77.6%) | $3.1 M(-10.5%) | $3.5 M(-2.5%) | $3.6 M(+94.4%) | $1.8 M(-17.8%) | $2.2 M(+24.4%) | $1.8 M(-42.1%) | $3.1 M(+231.3%) | $937.3 K(-28.5%) | $1.3 M(-29.3%) | $1.9 M(-68.2%) | $5.8 M(+75.7%) | $3.3 M(+872.9%) | $341.3 K(-18.1%) | $416.5 K(+13.3%) | $367.5 K(+527.1%) | $58.6 K(-8.9%) | $64.3 K(+2.7%) | $62.6 K(+19.9%) | $52.2 K | |
Accounts Receivable | $1.7 M(-77.1%) | $7.4 M(+114.5%) | $3.4 M(+268.3%) | $931.2 K(-37.0%) | $1.5 M(-3.9%) | $1.5 M(-25.3%) | $2.1 M(+65.4%) | $1.2 M(+1.6%) | $1.2 M(+5.6%) | $1.2 M(+19.8%) | $968.1 K(+54.4%) | $627.2 K(+63.0%) | $384.7 K(+4.3%) | $368.7 K(-36.4%) | $579.5 K(+128.4%) | $253.7 K(+961.5%) | $23.9 K(-36.9%) | $37.9 K(+57.9%) | $24.0 K(-17.5%) | $29.1 K | |
Short Term Debt | $21.4 M(+2.2%) | $20.9 M(+2.3%) | $20.5 M(+11419.6%) | $177.6 K(-87.0%) | $1.4 M(+694.1%) | $171.7 K(-75.3%) | $693.7 K(+722.9%) | $84.3 K(-7.4%) | $91.0 K(+5.9%) | $85.9 K(+4.3%) | $82.4 K(+0.4%) | $82.1 K(+49.3%) | $55.0 K(+864.9%) | $5700.0(0%) | $5700.0(-98.3%) | $336.2 K | - | - | - | $0.0 | |
Long Term Debt | $201.6 K(-17.2%) | $243.6 K(+1.5%) | $240.0 K(-98.8%) | $19.5 M(-49.3%) | $38.5 M(-32.8%) | $57.3 M(+1.3%) | $56.6 M(+58713.6%) | $96.2 K(-14.6%) | $112.6 K(-3.3%) | $116.4 K(-21.3%) | $147.9 K(-11.7%) | $167.4 K(+6.2%) | $157.6 K(+31420.0%) | $500.0(-72.2%) | $1800.0(-41.9%) | $3100.0 | - | - | - | $0.0 | |
Total Debt | $21.6 M(+1.9%) | $21.2 M(+2.3%) | $20.7 M(+5.0%) | $19.7 M(-50.5%) | $39.9 M(-30.7%) | $57.5 M(+0.4%) | $57.3 M(+31629.9%) | $180.5 K(-11.3%) | $203.6 K(+0.6%) | $202.3 K(-12.2%) | $230.3 K(-7.7%) | $249.5 K(+17.4%) | $212.6 K(+3329.0%) | $6200.0(-17.3%) | $7500.0(-97.8%) | $339.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(-53.3%) | 0.1(-40.0%) | 0.3(+4.2%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.9(-17.9%) | 4.7(-8.8%) | 5.1(+27.2%) | 4.0(-35.0%) | 6.2(+105.3%) | 3.0(-57.6%) | 7.1(+143.7%) | 2.9(-84.9%) | 19.4(+0.1%) | 19.4(+21.1%) | 16.0(+720.0%) | 1.9(-30.4%) | 2.8(-77.6%) | 12.5(-59.8%) | 31.2(+305.3%) | 7.7(-85.1%) | 51.5(+72.7%) | 29.8(+218.3%) | 9.4(+25.9%) | 7.4 | |
Quick Ratio | 2.5(-22.9%) | 3.3(-28.9%) | 4.6(+14.4%) | 4.0 | - | - | - | 2.9 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $35.7 M(+5.0%) | $34.0 M(+166.0%) | $12.8 M(+140497.8%) | $9100.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$100.9 M(-19.0%) | -$84.7 M(-10.8%) | -$76.5 M(-7.4%) | -$71.3 M(-30.6%) | -$54.6 M(+14.6%) | -$63.9 M(-13.3%) | -$56.3 M(-15.3%) | -$48.9 M(-39.3%) | -$35.1 M(-9.0%) | -$32.2 M(-2.3%) | -$31.5 M(+2.8%) | -$32.4 M(-26.7%) | -$25.5 M(-10.2%) | -$23.2 M(-9.7%) | -$21.1 M(-14.9%) | -$18.4 M(-11.5%) | -$16.5 M(-4.5%) | -$15.8 M(-5.4%) | -$15.0 M(+7.5%) | -$16.2 M | |
PB Ratio | 2.1(+3.4%) | 2.1(-12.7%) | 2.4(+2.6%) | 2.3(+22.2%) | 1.9(+25.2%) | 1.5(+30.2%) | 1.2(-3.3%) | 1.2(-25.0%) | 1.6(+0.6%) | 1.6(-32.6%) | 2.4(+34.9%) | 1.8(-86.5%) | 13.0(+14.4%) | 11.3(+74.2%) | 6.5(+32.0%) | 4.9(-16.2%) | 5.9(+41.0%) | 4.2(+100.5%) | 2.1(-11.1%) | 2.3 |
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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-100.0%) | -$0.1(-66.7%) | -$0.0(+75.0%) | -$0.1(-300.0%) | $0.1(+200.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-20.0%) | -$0.1(-150.0%) | -$0.0(+50.0%) | -$0.0(-107.3%) | -$0.0(+61.1%) | -$0.0(-105.0%) | -$0.0(+49.0%) | -$0.0(-4218.2%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(-275.0%) | -$0.0(-300.0%) | -$0.0 | |
TTM EPS | -$0.3(-114.3%) | -$0.1(+6.7%) | -$0.1(+16.7%) | -$0.2(-50.0%) | -$0.1(+47.8%) | -$0.2(-21.1%) | -$0.2(-11.8%) | -$0.2(-31.5%) | -$0.1(-0.3%) | -$0.1(+3.2%) | -$0.1(+5.3%) | -$0.1(-14.9%) | -$0.1(-68.1%) | -$0.1(-37.1%) | -$0.1(-680.9%) | -$0.0(-13.3%) | -$0.0(+49.1%) | -$0.0(+28.1%) | -$0.0(+5.8%) | -$0.0 | |
Revenue | $9.3 M(+74.0%) | $5.3 M(-82.5%) | $30.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $45.0 M(+25.9%) | $35.7 M(+17.5%) | $30.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $23.7 M(+61.2%) | $14.7 M(-61.2%) | $37.8 M(+207.1%) | $12.3 M(+75.7%) | $7.0 M(+0.0%) | $7.0 M(-9.3%) | $7.7 M(+28.7%) | $6.0 M(+30.3%) | $4.6 M(+8.1%) | $4.3 M(+6.4%) | $4.0 M(+938.3%) | -$478.3 K(-122.1%) | $2.2 M(+12.0%) | $1.9 M(-21.0%) | $2.5 M(+144.2%) | $1.0 M(+184.3%) | $352.9 K(+20.7%) | $292.3 K(+160.5%) | $112.2 K(-61.7%) | $293.1 K | |
Operating Expenses | $12.5 M(+96.5%) | $6.4 M(-35.0%) | $9.8 M(-17.0%) | $11.8 M(+81.1%) | $6.5 M(-7.1%) | $7.0 M(-9.3%) | $7.7 M(+30.9%) | $5.9 M(+30.9%) | $4.5 M(+8.2%) | $4.2 M(+6.3%) | $3.9 M(+8488.2%) | $45.7 K(-97.7%) | $2.0 M(+25.2%) | $1.6 M(-24.2%) | $2.1 M(+111.8%) | $997.5 K(+186.6%) | $348.1 K(+21.1%) | $287.5 K(+166.9%) | $107.7 K(-60.6%) | $273.4 K | |
Cost Of Goods Sold | $11.2 M(+34.3%) | $8.3 M(-70.3%) | $28.1 M(+5213.9%) | $527.9 K(+5.4%) | $501.0 K | - | - | $101.1 K(+2.3%) | $98.8 K(+3.1%) | $95.8 K(+13.1%) | $84.7 K(+116.2%) | -$523.9 K(-419.8%) | $163.8 K(-50.9%) | $333.8 K(-1.2%) | $337.9 K(+5725.9%) | $5800.0(+20.8%) | $4800.0(+2.1%) | $4700.0(+4.4%) | $4500.0(-77.2%) | $19.7 K | |
TTM Cost Of Goods Sold | $48.1 M(+28.5%) | $37.4 M(+28.6%) | $29.1 M(+2726.4%) | $1.0 M(+70.9%) | $602.1 K | - | - | $380.4 K(+255.5%) | -$244.6 K(-36.2%) | -$179.6 K(-407.5%) | $58.4 K(-81.3%) | $311.6 K(-63.0%) | $841.3 K(+23.3%) | $682.3 K(+93.2%) | $353.2 K(+1683.8%) | $19.8 K(-41.3%) | $33.7 K(+16.6%) | $28.9 K(+19.4%) | $24.2 K(+22.8%) | $19.7 K | |
Gross Profit | -$1.9 M(+36.2%) | -$3.0 M(-228.2%) | $2.3 M(+543.7%) | -$527.9 K(-5.4%) | -$501.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$101.1 K(-2.3%) | -$98.8 K(-3.1%) | -$95.8 K(-13.1%) | -$84.7 K(-116.2%) | $523.9 K(+419.8%) | -$163.8 K(+50.9%) | -$333.8 K(+1.2%) | -$337.9 K(-5725.9%) | -$5800.0(-20.8%) | -$4800.0(-2.1%) | -$4700.0(-4.4%) | -$4500.0(+77.2%) | -$19.7 K | |
TTM Gross Profit | -$3.1 M(-83.8%) | -$1.7 M(-228.6%) | $1.3 M(+227.7%) | -$1.0 M(-70.9%) | -$602.1 K(-201.2%) | -$199.9 K(+32.4%) | -$295.7 K(+22.3%) | -$380.4 K(-255.5%) | $244.6 K(+36.2%) | $179.6 K(+407.5%) | -$58.4 K(+81.3%) | -$311.6 K(+63.0%) | -$841.3 K(-23.3%) | -$682.3 K(-93.2%) | -$353.2 K(-1683.8%) | -$19.8 K(+41.3%) | -$33.7 K(-16.6%) | -$28.9 K(-19.4%) | -$24.2 K(-22.8%) | -$19.7 K | |
Gross Margin | -20.7%(+63.3%) | -56.5%(-832.2%) | 7.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$14.4 M(-53.9%) | -$9.4 M(-25.7%) | -$7.4 M(+39.6%) | -$12.3 M(-75.7%) | -$7.0 M(-0.0%) | -$7.0 M(+9.3%) | -$7.7 M(-28.7%) | -$6.0 M(-30.3%) | -$4.6 M(-8.1%) | -$4.3 M(-6.4%) | -$4.0 M(-938.3%) | $478.3 K(+122.1%) | -$2.2 M(-12.0%) | -$1.9 M(+21.0%) | -$2.5 M(-144.2%) | -$1.0 M(-184.3%) | -$352.9 K(-20.7%) | -$292.3 K(-160.5%) | -$112.2 K(+61.7%) | -$293.1 K | |
TTM Operating Profit | -$43.5 M(-20.5%) | -$36.1 M(-7.0%) | -$33.8 M(+0.8%) | -$34.1 M(-22.7%) | -$27.8 M(-9.5%) | -$25.4 M(-12.1%) | -$22.6 M(-19.7%) | -$18.9 M(-52.3%) | -$12.4 M(-24.5%) | -$10.0 M(-30.5%) | -$7.6 M(-25.7%) | -$6.1 M(+19.6%) | -$7.6 M(-31.6%) | -$5.7 M(-40.1%) | -$4.1 M(-132.8%) | -$1.8 M(-67.6%) | -$1.1 M(-6.5%) | -$986.1 K(+8.0%) | -$1.1 M(-2.2%) | -$1.0 M | |
Operating Margin | -155.6%(+11.6%) | -176.0%(-618.3%) | -24.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$16.1 M(-95.3%) | -$8.3 M(-57.5%) | -$5.2 M(+68.6%) | -$16.7 M(-279.5%) | $9.3 M(+223.8%) | -$7.5 M(-0.6%) | -$7.5 M(-29.9%) | -$5.8 M(-14.9%) | -$5.0 M(-188.1%) | -$1.7 M(+56.7%) | -$4.0 M(-185.5%) | -$1.4 M(+57.3%) | -$3.3 M(-141.1%) | -$1.4 M(+46.6%) | -$2.6 M(-145.7%) | -$1.0 M(-169.4%) | -$386.9 K(-62.2%) | -$238.5 K(-282.8%) | -$62.3 K(+78.8%) | -$294.0 K | |
TTM Net Income | -$46.3 M(-121.7%) | -$20.9 M(-3.7%) | -$20.2 M(+10.0%) | -$22.4 M(-95.6%) | -$11.4 M(+55.6%) | -$25.8 M(-28.9%) | -$20.0 M(-20.9%) | -$16.5 M(-35.7%) | -$12.2 M(-16.4%) | -$10.5 M(-3.7%) | -$10.1 M(-16.9%) | -$8.6 M(-4.4%) | -$8.3 M(-54.3%) | -$5.4 M(-26.7%) | -$4.2 M(-144.4%) | -$1.7 M(-76.2%) | -$981.7 K(-13.4%) | -$865.5 K(+15.8%) | -$1.0 M(+2.4%) | -$1.1 M | |
Net Margin | -174.2%(-12.2%) | -155.2%(-800.2%) | -17.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$17.0 M(-106.1%) | -$8.3 M(-68.1%) | -$4.9 M(+69.6%) | -$16.2 M(-253.9%) | $10.5 M(+266.4%) | -$6.3 M(+8.1%) | -$6.9 M(-19.5%) | -$5.8 M(-14.8%) | -$5.0 M(-188.2%) | -$1.7 M(+56.7%) | -$4.0 M(-4166.7%) | $98.7 K(+103.0%) | -$3.3 M(-140.8%) | -$1.4 M(+46.6%) | -$2.6 M(-164.4%) | -$968.5 K(-150.3%) | -$386.9 K(-32.4%) | -$292.3 K(-160.5%) | -$112.2 K(+61.7%) | -$293.1 K | |
TTM EBIT | -$46.4 M(-146.2%) | -$18.8 M(-11.5%) | -$16.9 M(+10.4%) | -$18.9 M(-123.6%) | -$8.4 M(+64.8%) | -$24.0 M(-23.6%) | -$19.4 M(-17.3%) | -$16.5 M(-54.9%) | -$10.7 M(-19.2%) | -$8.9 M(-4.3%) | -$8.6 M(-20.4%) | -$7.1 M(+13.0%) | -$8.2 M(-55.0%) | -$5.3 M(-25.5%) | -$4.2 M(-139.1%) | -$1.8 M(-62.3%) | -$1.1 M(-10.0%) | -$986.1 K(+8.0%) | -$1.1 M(-2.2%) | -$1.0 M | |
EBITDA | -$15.8 M(-82.6%) | -$8.7 M(-208.6%) | -$2.8 M(+81.4%) | -$15.1 M(-244.1%) | $10.5 M(+278.9%) | -$5.9 M(+11.9%) | -$6.7 M(-18.0%) | -$5.7 M(-15.1%) | -$4.9 M(-199.0%) | -$1.6 M(+58.2%) | -$3.9 M(-4080.9%) | $98.7 K(+103.1%) | -$3.1 M(-206.3%) | -$1.0 M(+53.8%) | -$2.2 M(-132.0%) | -$957.9 K(-147.7%) | -$386.7 K(-34.5%) | -$287.4 K(-166.8%) | -$107.7 K(+60.6%) | -$273.4 K | |
TTM EBITDA | -$42.5 M(-163.5%) | -$16.1 M(-21.0%) | -$13.3 M(+22.4%) | -$17.2 M(-123.6%) | -$7.7 M(+66.8%) | -$23.1 M(-22.4%) | -$18.9 M(-17.0%) | -$16.1 M(-55.4%) | -$10.4 M(-20.5%) | -$8.6 M(-7.7%) | -$8.0 M(-27.1%) | -$6.3 M(+14.4%) | -$7.4 M(-60.1%) | -$4.6 M(-19.2%) | -$3.9 M(-121.6%) | -$1.7 M(-64.9%) | -$1.1 M(-10.3%) | -$957.0 K(+8.7%) | -$1.0 M(-1.8%) | -$1.0 M | |
Selling, General & Administrative Expenses | $11.8 M(+78.0%) | $6.7 M(+1.9%) | $6.5 M(-36.3%) | $10.3 M(+117.1%) | $4.7 M(-11.4%) | $5.3 M(-18.8%) | $6.6 M(+21.9%) | $5.4 M(+28.7%) | $4.2 M(+10.7%) | $3.8 M(+2.4%) | $3.7 M(+185.2%) | $1.3 M(-32.9%) | $1.9 M(+26.8%) | $1.5 M(-24.6%) | $2.0 M(+113.6%) | $945.8 K(+186.7%) | $329.9 K(+51.1%) | $218.3 K(+120.1%) | $99.2 K(-62.3%) | $262.9 K | |
TTM SG&A | $35.3 M(+25.3%) | $28.2 M(+4.9%) | $26.9 M(-0.1%) | $26.9 M(+22.1%) | $22.0 M(+2.5%) | $21.5 M(+7.8%) | $19.9 M(+16.9%) | $17.1 M(+31.6%) | $13.0 M(+21.1%) | $10.7 M(+26.8%) | $8.5 M(+24.8%) | $6.8 M(+5.5%) | $6.4 M(+33.3%) | $4.8 M(+37.2%) | $3.5 M(+120.6%) | $1.6 M(+75.0%) | $910.3 K(+6.3%) | $856.3 K(-13.6%) | $991.3 K(+1.1%) | $980.1 K | |
Depreciation And Amortization | $543.5 K(+2.2%) | $532.0 K(+2.7%) | $518.1 K(-49.6%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $443.4 K(+114.0%) | $207.2 K(+105.0%) | $101.1 K(+2.3%) | $98.8 K(+3.1%) | $95.8 K(+13.1%) | $84.7 K(+116.2%) | -$523.9 K(-461.8%) | $144.8 K(-57.4%) | $339.9 K(+0.6%) | $337.9 K(+3087.7%) | $10.6 K(+5200.0%) | $200.0(-95.9%) | $4900.0(+8.9%) | $4500.0(-77.2%) | $19.7 K | |
TTM D&A | $2.6 M(+26.1%) | $2.1 M(+4.5%) | $2.0 M(+18.5%) | $1.7 M(+123.4%) | $751.7 K(-11.6%) | $850.5 K(+69.1%) | $502.9 K(+32.2%) | $380.4 K(+255.5%) | -$244.6 K(-23.2%) | -$198.6 K(-536.5%) | $45.5 K(-84.8%) | $298.7 K(-64.2%) | $833.2 K(+21.0%) | $688.6 K(+94.7%) | $353.6 K(+1650.5%) | $20.2 K(-31.1%) | $29.3 K(+0.7%) | $29.1 K(+20.3%) | $24.2 K(+22.8%) | $19.7 K | |
Interest Expense | $452.4 K(0%) | $452.4 K(+11.3%) | $406.6 K(-22.6%) | $525.0 K(-56.5%) | $1.2 M(+0.6%) | $1.2 M(+100.0%) | $600.0 K(+22976.9%) | $2600.0(+100.0%) | $0.0(-100.0%) | $700.0(-22.2%) | $900.0(+123.7%) | -$3800.0(-200.0%) | $3800.0(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | |
TTM Interest Expense | $1.8 M(-29.1%) | $2.6 M(-22.4%) | $3.3 M(-5.5%) | $3.5 M(+17.4%) | $3.0 M(+67.0%) | $1.8 M(+198.8%) | $603.3 K(+14264.3%) | $4200.0(+290.9%) | -$2200.0(-237.5%) | $1600.0(+77.8%) | $900.0(+100.0%) | $0.0(-100.0%) | $3800.0(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 16.3(-19.9%) | 20.4(-25.5%) | 27.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.3 M(+79.9%) | -$31.3 M(-1624.6%) | -$1.8 M(+86.2%) | -$13.2 M(-100.0%) | $0.0(-100.0%) | $1.2 M(-96.6%) | $34.4 M(+163.9%) | -$53.8 M(-1172.1%) | -$4.2 M(-46.4%) | -$2.9 M(+65.2%) | -$8.3 M(-9703.9%) | $86.4 K(+110.6%) | -$817.8 K(+24.7%) | -$1.1 M(+49.5%) | -$2.1 M(-221.9%) | -$667.8 K(-7080.6%) | -$9300.0(+97.9%) | -$436.6 K(-1902.8%) | -$21.8 K(+85.8%) | -$153.4 K | |
TTM CFO | -$52.6 M(-13.6%) | -$46.3 M(-234.3%) | -$13.9 M(-162.1%) | $22.3 M(+222.2%) | -$18.3 M(+18.8%) | -$22.5 M(+15.2%) | -$26.5 M(+61.6%) | -$69.2 M(-351.5%) | -$15.3 M(-28.6%) | -$11.9 M(-17.8%) | -$10.1 M(-155.0%) | -$4.0 M(+16.0%) | -$4.7 M(-20.7%) | -$3.9 M(-19.9%) | -$3.3 M(-187.4%) | -$1.1 M(-82.8%) | -$621.1 K(+27.9%) | -$861.5 K(-37.2%) | -$628.0 K(+6.3%) | -$670.6 K | |
Cash From Investing | -$9.1 M(-19.6%) | -$7.6 M(-113.7%) | $55.3 M(+2388.5%) | -$2.4 M(-100.0%) | $0.0(+100.0%) | -$4.8 M(+91.5%) | -$56.2 M(-581.4%) | -$8.2 M(-187.0%) | -$2.9 M(+22.3%) | -$3.7 M(-241.8%) | $2.6 M(+382.1%) | -$924.1 K(-115.7%) | $5.9 M(+156.7%) | -$10.4 M(-1583.8%) | -$618.3 K(+10.0%) | -$686.7 K(-5482.9%) | -$12.3 K(+97.8%) | -$554.7 K(-985.5%) | -$51.1 K(-15.6%) | -$44.2 K | |
TTM CFI | $36.3 M(-20.0%) | $45.3 M(-5.8%) | $48.1 M(+176.0%) | -$63.4 M(+8.4%) | -$69.2 M(+4.0%) | -$72.1 M(-1.5%) | -$71.0 M(-481.6%) | -$12.2 M(-149.8%) | -$4.9 M(-225.7%) | $3.9 M(+237.5%) | -$2.8 M(+53.3%) | -$6.1 M(-4.1%) | -$5.8 M(+50.4%) | -$11.7 M(-526.5%) | -$1.9 M(-43.5%) | -$1.3 M(-97.0%) | -$662.3 K(+19.8%) | -$825.4 K(-189.7%) | -$284.9 K(-20.9%) | -$235.7 K | |
Cash From Financing | $2.0 M(-64.2%) | $5.5 M(-81.5%) | $29.8 M(+30.5%) | $22.8 M(+100.0%) | $0.0(-100.0%) | $412.0 K(-98.2%) | $22.5 M(-56.5%) | $51.7 M(+11227.4%) | $456.7 K(-44.4%) | $821.7 K(-96.3%) | $21.9 M(+2076.0%) | $1.0 M(+501.6%) | $167.6 K(-78.0%) | $762.2 K(-93.7%) | $12.1 M(+183.9%) | $4.3 M(+18343.1%) | $23.2 K(-66.2%) | $68.7 K(-93.6%) | $1.1 M(+609.5%) | $151.3 K | |
TTM CFF | $60.1 M(+3.4%) | $58.1 M(+9.6%) | $53.0 M(+15.9%) | $45.7 M(-38.7%) | $74.6 M(-0.6%) | $75.1 M(-0.5%) | $75.5 M(+0.8%) | $74.9 M(+209.4%) | $24.2 M(+1.2%) | $23.9 M(+0.3%) | $23.9 M(+69.5%) | $14.1 M(-18.8%) | $17.4 M(+0.8%) | $17.2 M(+4.2%) | $16.5 M(+203.4%) | $5.4 M(+313.5%) | $1.3 M(-1.6%) | $1.3 M(-58.9%) | $3.3 M(+39.8%) | $2.3 M | |
Free Cash Flow | -$15.3 M(+65.1%) | -$43.8 M(-543.5%) | -$6.8 M(+70.5%) | -$23.1 M(-100.0%) | $0.0(+100.0%) | -$5.6 M(-117.2%) | $32.4 M(+150.8%) | -$63.9 M(-15908.7%) | $404.0 K(+106.1%) | -$6.6 M(+33.5%) | -$10.0 M(-1577.8%) | -$595.7 K(+61.5%) | -$1.5 M(+34.1%) | -$2.3 M(-9.3%) | -$2.1 M(-1686.8%) | -$120.3 K(-454.4%) | -$21.7 K(+97.8%) | -$991.3 K(-1259.8%) | -$72.9 K(+63.1%) | -$197.7 K | |
TTM FCF | -$89.0 M(-20.7%) | -$73.7 M(-107.6%) | -$35.5 M(-1057.7%) | $3.7 M(+110.0%) | -$37.0 M(-1.1%) | -$36.6 M(+2.8%) | -$37.7 M(+52.9%) | -$80.1 M(-375.9%) | -$16.8 M(+10.4%) | -$18.8 M(-29.7%) | -$14.5 M(-118.1%) | -$6.6 M(-7.7%) | -$6.2 M(-32.9%) | -$4.6 M(-41.4%) | -$3.3 M(-172.2%) | -$1.2 M(+6.0%) | -$1.3 M(+23.9%) | -$1.7 M(-84.8%) | -$913.0 K(-0.7%) | -$906.4 K | |
CAPEX | $9.0 M(-28.1%) | $12.5 M(+150.6%) | $5.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $26.5 M(+51.4%) | $17.5 M(+250.6%) | $5.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% | - | - | - | - | - |