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 | $308.4 M(-6.2%) | $328.6 M(+28.9%) | $255.0 M(-10.8%) | $285.9 M(-8.8%) | $313.4 M(-7.7%) | $339.6 M(-8.9%) | $372.9 M(-7.9%) | $404.9 M(-6.7%) | $433.9 M(-5.0%) | $456.9 M(-6.4%) | $488.3 M(-6.0%) | $519.8 M(+179.3%) | $186.1 M(-10.8%) | $208.5 M(-9.3%) | $229.9 M(-10.1%) | $255.6 M(+79.5%) | $142.4 M(+51.0%) | $94.3 M | - | $22.3 M | |
Current Assets | $271.2 M(-6.3%) | $289.6 M(+36.9%) | $211.5 M(-11.9%) | $240.2 M(-9.5%) | $265.4 M(-8.6%) | $290.5 M(-9.4%) | $320.7 M(-8.7%) | $351.4 M(-7.0%) | $377.8 M(-5.6%) | $400.1 M(-6.9%) | $429.8 M(-6.5%) | $459.6 M(+270.8%) | $124.0 M(-14.3%) | $144.7 M(-12.5%) | $165.3 M(-13.3%) | $190.7 M(+145.2%) | $77.8 M(+99.6%) | $39.0 M | - | $16.9 M | |
Non Current Assets | $37.1 M(-4.7%) | $39.0 M(-10.4%) | $43.5 M(-4.9%) | $45.7 M(-4.7%) | $48.0 M(-2.3%) | $49.1 M(-5.9%) | $52.2 M(-2.4%) | $53.5 M(-4.8%) | $56.2 M(-1.2%) | $56.8 M(-2.8%) | $58.5 M(-2.9%) | $60.2 M(-3.1%) | $62.1 M(-2.7%) | $63.9 M(-1.1%) | $64.6 M(-0.5%) | $64.9 M(+0.4%) | $64.7 M(+16.8%) | $55.3 M | - | $5.5 M | |
Total Liabilities | $336.7 M(-1.8%) | $342.9 M(-2.7%) | $352.5 M(-2.9%) | $363.1 M(-2.1%) | $370.8 M(-4.7%) | $388.9 M(-2.1%) | $397.5 M(-1.8%) | $404.8 M(-1.2%) | $409.6 M(+0.1%) | $409.3 M(-1.6%) | $415.9 M(-1.6%) | $422.9 M(+302.4%) | $105.1 M(+0.7%) | $104.3 M(-0.4%) | $104.7 M(-4.3%) | $109.4 M(-60.3%) | $275.8 M(+261.9%) | $76.2 M | - | $110.4 M | |
Current Liabilities | $56.8 M(+11.7%) | $50.9 M(-2.3%) | $52.1 M(-10.9%) | $58.4 M(+12.3%) | $52.0 M(-8.2%) | $56.6 M(+1.5%) | $55.8 M(+1.1%) | $55.2 M(-0.0%) | $55.2 M(+15.1%) | $48.0 M(-0.6%) | $48.2 M(-0.9%) | $48.7 M(+152.3%) | $19.3 M(+17.6%) | $16.4 M(+0.5%) | $16.3 M(-13.3%) | $18.8 M(-11.5%) | $21.3 M(+34.3%) | $15.9 M | - | $12.7 M | |
Long Term Liabilities | $279.8 M(-4.2%) | $292.0 M(-2.8%) | $300.4 M(-1.4%) | $304.7 M(-4.4%) | $318.8 M(-4.1%) | $332.3 M(-2.8%) | $341.7 M(-2.3%) | $349.6 M(-1.4%) | $354.4 M(-1.9%) | $361.3 M(-1.7%) | $367.7 M(-1.8%) | $374.2 M(+336.2%) | $85.8 M(-2.4%) | $87.9 M(-0.5%) | $88.4 M(-2.4%) | $90.6 M(-64.4%) | $254.4 M(+321.7%) | $60.3 M | - | $97.7 M | |
Shareholders Equity | -$28.3 M(-97.5%) | -$14.3 M(+85.3%) | -$97.5 M(-26.3%) | -$77.2 M(-34.5%) | -$57.4 M(-16.3%) | -$49.4 M(-100.7%) | -$24.6 M(-22051.8%) | $112.0 K(-99.5%) | $24.3 M(-48.9%) | $47.6 M(-34.2%) | $72.4 M(-25.3%) | $96.9 M(+19.6%) | $81.0 M(-22.3%) | $104.2 M(-16.8%) | $125.2 M(-14.4%) | $146.2 M(+209.7%) | -$133.3 M(-836.1%) | $18.1 M | - | -$88.0 M | |
Book Value | -$28.3 M(-97.5%) | -$14.3 M(+85.3%) | -$97.5 M(-26.3%) | -$77.2 M(-34.5%) | -$57.4 M(-16.3%) | -$49.4 M(-100.7%) | -$24.6 M(-22051.8%) | $112.0 K(-99.5%) | $24.3 M(-48.9%) | $47.6 M(-34.2%) | $72.4 M(-25.3%) | $96.9 M(+19.6%) | $81.0 M(-22.3%) | $104.2 M(-16.8%) | $125.2 M(-14.4%) | $146.2 M(+209.7%) | -$133.3 M(-836.1%) | $18.1 M | - | -$88.0 M | |
Working Capital | $214.4 M(-10.2%) | $238.8 M(+49.7%) | $159.5 M(-12.3%) | $181.7 M(-14.8%) | $213.4 M(-8.7%) | $233.9 M(-11.7%) | $264.9 M(-10.6%) | $296.2 M(-8.2%) | $322.6 M(-8.4%) | $352.1 M(-7.7%) | $381.6 M(-7.1%) | $410.9 M(+292.6%) | $104.7 M(-18.4%) | $128.3 M(-13.9%) | $149.0 M(-13.3%) | $171.8 M(+204.3%) | $56.5 M(+144.4%) | $23.1 M | - | $4.2 M | |
Cash And Cash Equivalents | $57.7 M(-58.5%) | $138.9 M(+75.3%) | $79.3 M(-1.4%) | $80.3 M(+14.3%) | $70.3 M(+21.8%) | $57.7 M(+13.9%) | $50.6 M(-3.0%) | $52.2 M(-40.4%) | $87.6 M(+43.1%) | $61.2 M(-71.3%) | $213.6 M(+111.3%) | $101.1 M(+74.8%) | $57.8 M(-53.8%) | $125.2 M(+88.4%) | $66.4 M(-28.4%) | $92.8 M(+24.4%) | $74.6 M(+104.1%) | $36.6 M | - | $15.0 M | |
Accounts Payable | $3.5 M(-28.3%) | $4.8 M(-14.5%) | $5.6 M(-10.1%) | $6.3 M(-3.6%) | $6.5 M(-6.3%) | $6.9 M(-4.9%) | $7.3 M(+34.6%) | $5.4 M(+3.0%) | $5.3 M(+44.6%) | $3.6 M(-28.3%) | $5.1 M(+32.8%) | $3.8 M(-0.1%) | $3.8 M(+12.2%) | $3.4 M(+17.0%) | $2.9 M(-20.9%) | $3.7 M(+3.5%) | $3.6 M(+19.2%) | $3.0 M | - | $3.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 M | - | - | - | $0.0 | - | - | - | - | |
Short Term Debt | $8.8 M(+4.7%) | $8.4 M(-3.4%) | $8.7 M(+1.8%) | $8.5 M(+1.7%) | $8.4 M(+9.2%) | $7.7 M(+20.9%) | $6.3 M(+6.3%) | $6.0 M(-10.5%) | $6.7 M(+17.7%) | $5.7 M(-7.1%) | $6.1 M(-12.7%) | $7.0 M(+0.0%) | $7.0 M(+0.7%) | $6.9 M(+18.0%) | $5.9 M(+47.9%) | $4.0 M(-34.5%) | $6.1 M(+13.3%) | $5.4 M | - | $5.5 M | |
Long Term Debt | $30.3 M(-6.9%) | $32.5 M(-5.2%) | $34.3 M(-6.1%) | $36.6 M(-5.6%) | $38.7 M(-3.9%) | $40.3 M(-7.4%) | $43.5 M(-4.5%) | $45.5 M(-2.1%) | $46.5 M(-5.4%) | $49.1 M(-2.6%) | $50.5 M(-1.7%) | $51.3 M(-29.6%) | $72.9 M(-2.5%) | $74.8 M(-2.2%) | $76.5 M(-1.9%) | $78.0 M(+20.4%) | $64.8 M(+7.4%) | $60.3 M | - | $11.1 M | |
Total Debt | $39.1 M(-4.5%) | $40.9 M(-4.8%) | $43.0 M(-4.7%) | $45.1 M(-4.3%) | $47.1 M(-1.8%) | $47.9 M(-3.8%) | $49.8 M(-3.2%) | $51.5 M(-3.1%) | $53.2 M(-3.0%) | $54.8 M(-3.1%) | $56.6 M(-3.0%) | $58.3 M(-27.0%) | $79.9 M(-2.3%) | $81.8 M(-0.8%) | $82.4 M(+0.5%) | $82.0 M(+15.7%) | $70.9 M(+7.9%) | $65.7 M(+100.0%) | $0.0(-100.0%) | $16.6 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(-100.0%) | 0.3(+31.6%) | 0.2(+18.8%) | 0.2(+23.1%) | 0.1(+218.2%) | -0.1(-103.0%) | 3.6 | - | -0.2 | |
Current Ratio | 4.8(-16.2%) | 5.7(+40.1%) | 4.1(-1.2%) | 4.1(-19.4%) | 5.1(-0.6%) | 5.1(-10.8%) | 5.8(-9.7%) | 6.4(-6.9%) | 6.8(-18.0%) | 8.3(-6.4%) | 8.9(-5.6%) | 9.4(+47.0%) | 6.4(-27.1%) | 8.8(-12.9%) | 10.1(0%) | 10.1(+177.3%) | 3.6(+48.4%) | 2.5 | - | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$538.7 M(-3.7%) | -$519.6 M(-4.6%) | -$496.6 M(-5.3%) | -$471.6 M(-5.4%) | -$447.5 M(-3.3%) | -$433.1 M(-7.3%) | -$403.6 M(-8.2%) | -$373.1 M(-8.4%) | -$344.3 M(-8.1%) | -$318.5 M(-9.4%) | -$291.2 M(-10.2%) | -$264.3 M(-12.4%) | -$235.1 M(-12.5%) | -$209.0 M(-12.4%) | -$185.9 M(-14.1%) | -$162.9 M(-14.6%) | -$142.2 M(-14.8%) | -$123.8 M | - | -$94.1 M | |
PB Ratio | -18.3(+17.6%) | -22.2(-658.0%) | -2.9(+17.0%) | -3.5(+7.1%) | -3.8(+35.9%) | -5.9(+43.8%) | -10.6(-100.4%) | 2381.3(+16885.0%) | 14.0(+17.9%) | 11.9(+36.5%) | 8.7(-10.7%) | 9.8(+53.1%) | 6.4(+69.0%) | 3.8(-2.8%) | 3.9(-23.9%) | 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 | -$0.3(+31.1%) | -$0.5(+23.7%) | -$0.6(-3.5%) | -$0.6(-67.7%) | -$0.3(+51.4%) | -$0.7(+4.1%) | -$0.7(-5.8%) | -$0.7(-11.3%) | -$0.6(+6.1%) | -$0.7(-1.5%) | -$0.7(+15.6%) | -$0.8(-8.4%) | -$0.7(-12.7%) | -$0.6(-1.6%) | -$0.6(-9.9%) | -$0.6(-9.6%) | -$0.5(+27.6%) | -$0.7(-12.7%) | -$0.6(+8.8%) | -$0.7 | |
TTM EPS | -$1.9(+1.5%) | -$1.9(+11.4%) | -$2.2(+6.0%) | -$2.3(+4.9%) | -$2.5(+10.2%) | -$2.7(-1.5%) | -$2.7(-3.0%) | -$2.6(+3.0%) | -$2.7(+3.2%) | -$2.8(-1.1%) | -$2.8(-1.1%) | -$2.7(-8.2%) | -$2.5(-8.4%) | -$2.3(+3.4%) | -$2.4(+0.4%) | -$2.4(+5.0%) | -$2.5(+2.9%) | -$2.6(-37.1%) | -$1.9(-49.1%) | -$1.3 | |
Revenue | $7.8 M(+13.4%) | $6.9 M(+36.4%) | $5.0 M(-12.5%) | $5.8 M(-67.0%) | $17.5 M(+212.2%) | $5.6 M(+5.5%) | $5.3 M(+26.9%) | $4.2 M(-36.9%) | $6.6 M(+47.8%) | $4.5 M(+14.5%) | $3.9 M(+449.8%) | $713.0 K(+1639.0%) | $41.0 K(-85.3%) | $279.0 K(-2.5%) | $286.0 K(+13.9%) | $251.0 K(+40.2%) | $179.0 K | - | - | - | |
TTM Revenue | $25.5 M(-27.5%) | $35.2 M(+3.8%) | $33.9 M(-0.8%) | $34.2 M(+4.9%) | $32.6 M(+49.9%) | $21.7 M(+5.4%) | $20.6 M(+7.2%) | $19.2 M(+22.0%) | $15.8 M(+71.9%) | $9.2 M(+85.0%) | $5.0 M(+275.5%) | $1.3 M(+53.9%) | $857.0 K(-13.9%) | $995.0 K(+39.0%) | $716.0 K(+66.5%) | $430.0 K(+140.2%) | $179.0 K | - | - | - | |
Total Expenses | $31.7 M(+1.7%) | $31.1 M(-6.4%) | $33.2 M(+6.5%) | $31.2 M(-9.6%) | $34.6 M(-8.2%) | $37.6 M(-2.5%) | $38.6 M(+7.1%) | $36.1 M(+3.4%) | $34.9 M(+3.6%) | $33.7 M(+6.2%) | $31.7 M(+10.2%) | $28.8 M(+9.5%) | $26.3 M(+11.7%) | $23.5 M(+0.5%) | $23.4 M(+11.3%) | $21.0 M(+12.7%) | $18.7 M(+20.1%) | $15.5 M(+13.2%) | $13.7 M(-9.6%) | $15.2 M | |
Operating Expenses | $31.7 M(+1.7%) | $31.1 M(-6.4%) | $33.2 M(+6.5%) | $31.2 M(-9.6%) | $34.6 M(-8.2%) | $37.6 M(-2.5%) | $38.6 M(+7.1%) | $36.1 M(+3.4%) | $34.9 M(+3.6%) | $33.7 M(+6.2%) | $31.7 M(+10.2%) | $28.8 M(+9.5%) | $26.3 M(+11.7%) | $23.5 M(+0.5%) | $23.4 M(+11.3%) | $21.0 M(+12.7%) | $18.7 M(+20.1%) | $15.5 M(+13.2%) | $13.7 M(-9.6%) | $15.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$23.9 M(+1.6%) | -$24.2 M(+14.1%) | -$28.2 M(-10.8%) | -$25.5 M(-49.0%) | -$17.1 M(+46.7%) | -$32.0 M(+3.8%) | -$33.3 M(-4.5%) | -$31.9 M(-12.8%) | -$28.3 M(+3.2%) | -$29.2 M(-5.0%) | -$27.8 M(+1.0%) | -$28.1 M(-6.9%) | -$26.3 M(-12.9%) | -$23.3 M(-0.6%) | -$23.1 M(-11.3%) | -$20.8 M(-12.4%) | -$18.5 M(-19.0%) | -$15.5 M(-13.2%) | -$13.7 M(+9.6%) | -$15.2 M | |
TTM Operating Profit | -$101.7 M(-7.1%) | -$95.0 M(+7.6%) | -$102.8 M(+4.8%) | -$107.9 M(+5.6%) | -$114.3 M(+8.9%) | -$125.5 M(-2.3%) | -$122.7 M(-4.7%) | -$117.1 M(-3.4%) | -$113.3 M(-1.8%) | -$111.3 M(-5.6%) | -$105.4 M(-4.6%) | -$100.7 M(-7.8%) | -$93.4 M(-9.1%) | -$85.7 M(-9.9%) | -$77.9 M(-13.7%) | -$68.5 M(-8.9%) | -$62.9 M(-9.4%) | -$57.5 M(-37.0%) | -$42.0 M(-48.5%) | -$28.3 M | |
Operating Margin | -305.5%(+13.2%) | -351.8%(+37.0%) | -558.3%(-26.5%) | -441.3%(-351.5%) | -97.7%(+82.9%) | -572.4%(+8.8%) | -627.6%(+17.6%) | -762.1%(-78.9%) | -426.0%(+34.5%) | -650.1%(+8.3%) | -709.3%(+82.0%) | -3938.6%(+93.8%) | -64.1 K%(-668.3%) | -8337.3%(-3.1%) | -8087.4%(+2.3%) | -8278.5%(+19.9%) | -10.3 K% | - | - | - | |
Net Income | -$19.1 M(+16.8%) | -$23.0 M(+8.1%) | -$25.0 M(-3.8%) | -$24.1 M(-68.0%) | -$14.3 M(+51.4%) | -$29.5 M(+3.3%) | -$30.5 M(-5.5%) | -$28.9 M(-12.1%) | -$25.8 M(+5.7%) | -$27.3 M(-1.5%) | -$26.9 M(+7.7%) | -$29.1 M(-11.7%) | -$26.1 M(-12.8%) | -$23.1 M(-0.5%) | -$23.0 M(-10.7%) | -$20.8 M(-13.0%) | -$18.4 M(-16.8%) | -$15.7 M(-12.7%) | -$14.0 M(+8.8%) | -$15.3 M | |
TTM Net Income | -$91.2 M(-5.5%) | -$86.4 M(+7.0%) | -$93.0 M(+5.6%) | -$98.4 M(+4.6%) | -$103.2 M(+10.0%) | -$114.6 M(-1.9%) | -$112.5 M(-3.3%) | -$108.9 M(+0.2%) | -$109.1 M(+0.3%) | -$109.5 M(-4.0%) | -$105.2 M(-3.9%) | -$101.3 M(-9.0%) | -$92.9 M(-9.1%) | -$85.2 M(-9.5%) | -$77.8 M(-13.1%) | -$68.8 M(-8.6%) | -$63.3 M(-9.1%) | -$58.1 M(-37.1%) | -$42.3 M(-49.1%) | -$28.4 M | |
Net Margin | -244.9%(+26.6%) | -333.6%(+32.6%) | -495.4%(-18.6%) | -417.9%(-409.1%) | -82.1%(+84.4%) | -526.6%(+8.3%) | -574.3%(+16.8%) | -690.4%(-77.7%) | -388.4%(+36.1%) | -608.3%(+11.4%) | -686.6%(+83.2%) | -4087.4%(+93.6%) | -63.6 K%(-667.9%) | -8283.5%(-3.1%) | -8037.1%(+2.8%) | -8270.1%(+19.4%) | -10.3 K% | - | - | - | |
EBIT | -$23.9 M(+1.6%) | -$24.2 M(+14.1%) | -$28.2 M(-10.8%) | -$25.5 M(-49.0%) | -$17.1 M(+46.7%) | -$32.0 M(+3.8%) | -$33.3 M(-4.5%) | -$31.9 M(-12.8%) | -$28.3 M(+3.2%) | -$29.2 M(-5.0%) | -$27.8 M(+3.2%) | -$28.7 M(-12.3%) | -$25.6 M(-13.1%) | -$22.6 M(-0.5%) | -$22.5 M(-10.1%) | -$20.4 M(-12.5%) | -$18.2 M(-17.0%) | -$15.5 M(-13.4%) | -$13.7 M(+9.4%) | -$15.1 M | |
TTM EBIT | -$101.7 M(-7.1%) | -$95.0 M(+7.6%) | -$102.8 M(+4.8%) | -$107.9 M(+5.6%) | -$114.3 M(+8.9%) | -$125.5 M(-2.3%) | -$122.7 M(-4.7%) | -$117.1 M(-2.8%) | -$114.0 M(-2.4%) | -$111.3 M(-6.3%) | -$104.7 M(-5.3%) | -$99.4 M(-9.1%) | -$91.1 M(-8.9%) | -$83.7 M(-9.3%) | -$76.6 M(-13.0%) | -$67.8 M(-8.5%) | -$62.5 M(-9.1%) | -$57.3 M(-37.1%) | -$41.8 M(-48.8%) | -$28.1 M | |
EBITDA | -$23.1 M(+1.4%) | -$23.4 M(+14.3%) | -$27.4 M(-11.2%) | -$24.6 M(-51.7%) | -$16.2 M(+48.0%) | -$31.2 M(+4.0%) | -$32.5 M(-4.6%) | -$31.0 M(-13.2%) | -$27.4 M(+3.4%) | -$28.4 M(-5.1%) | -$27.0 M(+3.3%) | -$27.9 M(-12.9%) | -$24.7 M(-13.2%) | -$21.8 M(-0.5%) | -$21.7 M(-9.3%) | -$19.9 M(-11.0%) | -$17.9 M(-17.3%) | -$15.3 M(-13.6%) | -$13.4 M(+9.7%) | -$14.9 M | |
TTM EBITDA | -$98.5 M(-7.5%) | -$91.6 M(+7.8%) | -$99.4 M(+4.9%) | -$104.5 M(+5.8%) | -$110.9 M(+9.2%) | -$122.1 M(-2.4%) | -$119.3 M(-4.8%) | -$113.8 M(-2.8%) | -$110.7 M(-2.5%) | -$108.0 M(-6.4%) | -$101.5 M(-5.5%) | -$96.2 M(-9.1%) | -$88.2 M(-8.4%) | -$81.3 M(-8.8%) | -$74.8 M(-12.5%) | -$66.5 M(-8.1%) | -$61.5 M(-9.0%) | -$56.4 M(-37.1%) | -$41.1 M(-48.5%) | -$27.7 M | |
Selling, General & Administrative Expenses | $7.0 M(-4.8%) | $7.3 M(-5.0%) | $7.7 M(+9.8%) | $7.0 M(-15.5%) | $8.3 M(-1.1%) | $8.4 M(-2.8%) | $8.6 M(+9.9%) | $7.9 M(-1.3%) | $8.0 M(+3.4%) | $7.7 M(+6.8%) | $7.2 M(+14.0%) | $6.3 M(+9.0%) | $5.8 M(+18.6%) | $4.9 M(+4.4%) | $4.7 M(+2.9%) | $4.6 M(+78.4%) | $2.6 M(+33.7%) | $1.9 M(-14.0%) | $2.2 M(+33.3%) | $1.7 M | |
TTM SG&A | $29.0 M(-4.4%) | $30.4 M(-3.4%) | $31.4 M(-2.9%) | $32.4 M(-2.5%) | $33.2 M(+1.0%) | $32.9 M(+2.2%) | $32.2 M(+4.6%) | $30.7 M(+5.2%) | $29.2 M(+8.0%) | $27.1 M(+11.6%) | $24.3 M(+11.6%) | $21.7 M(+8.9%) | $20.0 M(+19.5%) | $16.7 M(+21.8%) | $13.7 M(+21.9%) | $11.2 M(+34.6%) | $8.4 M(+9.8%) | $7.6 M(+33.6%) | $5.7 M(+63.9%) | $3.5 M | |
Depreciation And Amortization | $733.0 K(-7.3%) | $791.0 K(-5.3%) | $835.0 K(-2.0%) | $852.0 K(-1.4%) | $864.0 K(-1.4%) | $876.0 K(+2.0%) | $859.0 K(+1.3%) | $848.0 K(+0.6%) | $843.0 K(+2.9%) | $819.0 K(+1.0%) | $811.0 K(+0.1%) | $810.0 K(-5.9%) | $861.0 K(+9.8%) | $784.0 K(+1.6%) | $772.0 K(+37.1%) | $563.0 K(+120.8%) | $255.0 K(+0.4%) | $254.0 K(-0.4%) | $255.0 K | - | |
TTM D&A | $3.2 M(-3.9%) | $3.3 M(-2.5%) | $3.4 M(-0.7%) | $3.5 M(+0.1%) | $3.4 M(+0.6%) | $3.4 M(+1.7%) | $3.4 M(+1.4%) | $3.3 M(+1.2%) | $3.3 M(-0.6%) | $3.3 M(+1.1%) | $3.3 M(+1.2%) | $3.2 M(+8.3%) | $3.0 M(+25.5%) | $2.4 M(+28.7%) | $1.8 M(+39.0%) | $1.3 M(+73.7%) | $764.0 K(+50.1%) | $509.0 K(+99.6%) | $255.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $426.0 K(-14.6%) | $499.0 K(+0.8%) | $495.0 K(+1.9%) | $486.0 K(+51.4%) | $321.0 K(+58.9%) | $202.0 K(+2.0%) | $198.0 K(-23.3%) | $258.0 K(+44.9%) | $178.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $1.9 M(+5.8%) | $1.8 M(+19.8%) | $1.5 M(+24.6%) | $1.2 M(+23.3%) | $979.0 K(+17.1%) | $836.0 K(+11.9%) | $747.0 K(+36.1%) | $549.0 K(+88.7%) | $291.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(+169.1%) | $738.0 K(-21.7%) | $942.0 K(+68.2%) | $560.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $2.0 M(-27.1%) | $2.7 M(-25.7%) | $3.7 M(-13.3%) | $4.2 M(+88.7%) | $2.2 M(+49.1%) | $1.5 M(+168.2%) | $560.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 20.3(+124.3%) | 9.0(+7.2%) | 8.4(+5.6%) | 8.0(+19.1%) | 6.7(-50.3%) | 13.5(+7.1%) | 12.6(-9.3%) | 13.9(-35.9%) | 21.6(-65.0%) | 61.8(-51.5%) | 127.4(-82.2%) | 716.1(+18.9%) | 602.1(+52.3%) | 395.3(-41.7%) | 677.9(-60.9%) | 1734.3 | - | - | - | - |
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 | 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 | -$21.0 M(+17.8%) | -$25.5 M(+13.0%) | -$29.3 M(-6.5%) | -$27.5 M(-1.2%) | -$27.2 M(+15.4%) | -$32.2 M(-3.2%) | -$31.2 M(-7.8%) | -$28.9 M(-44.7%) | -$20.0 M(+31.1%) | -$29.0 M(-110.7%) | $271.5 M(+2185.3%) | $11.9 M(+158.0%) | -$20.5 M(-10.9%) | -$18.5 M(+20.1%) | -$23.1 M(-117.2%) | -$10.7 M(-490.9%) | $2.7 M(+121.6%) | -$12.6 M(-17.0%) | -$10.8 M | - | |
TTM CFO | -$103.4 M(+5.7%) | -$109.6 M(+5.7%) | -$116.3 M(+1.6%) | -$118.1 M(+1.2%) | -$119.5 M(-6.4%) | -$112.3 M(-2.9%) | -$109.1 M(-156.3%) | $193.6 M(-17.4%) | $234.4 M(+0.2%) | $233.9 M(-4.3%) | $244.4 M(+586.4%) | -$50.3 M(+31.0%) | -$72.8 M(-46.9%) | -$49.6 M(-13.5%) | -$43.7 M(-39.6%) | -$31.3 M(-51.6%) | -$20.6 M(+11.7%) | -$23.4 M(-117.0%) | -$10.8 M | - | |
Cash From Investing | -$61.3 M(-241.1%) | -$18.0 M(-166.3%) | $27.1 M(-27.5%) | $37.4 M(-2.7%) | $38.4 M(-1.8%) | $39.1 M(+32.6%) | $29.5 M(+553.4%) | -$6.5 M(-114.1%) | $46.1 M(+137.0%) | -$124.5 M(+21.9%) | -$159.4 M(-1748.0%) | $9.7 M(+120.4%) | -$47.3 M(-161.4%) | $77.1 M(+2464.0%) | -$3.3 M(+96.8%) | -$100.2 M(-1747.4%) | -$5.4 M(-141.3%) | -$2.2 M(-120.2%) | -$1.0 M | - | |
TTM CFI | -$14.8 M(-117.4%) | $84.9 M(-40.2%) | $142.0 M(-1.7%) | $144.4 M(+43.6%) | $100.6 M(-7.0%) | $108.2 M(+295.3%) | -$55.4 M(+77.3%) | -$244.3 M(-7.1%) | -$228.1 M(+29.0%) | -$321.5 M(-168.0%) | -$120.0 M(-431.7%) | $36.2 M(+149.1%) | -$73.7 M(-131.7%) | -$31.8 M(+71.4%) | -$111.2 M(-2.1%) | -$108.9 M(-1152.8%) | -$8.7 M(-165.9%) | -$3.3 M(-220.2%) | -$1.0 M | - | |
Cash From Financing | $1.1 M(-99.0%) | $103.2 M(+8743.7%) | $1.2 M(+527.4%) | $186.0 K(-86.6%) | $1.4 M(+1246.6%) | $103.0 K(+1.0%) | $102.0 K(+537.5%) | $16.0 K(-95.2%) | $333.0 K(-67.7%) | $1.0 M(+168.2%) | $384.0 K(-98.2%) | $21.7 M(+4204.9%) | $505.0 K(+354.9%) | $111.0 K(+79.0%) | $62.0 K(-100.0%) | $128.5 M(+215.3%) | $40.8 M(-15.0%) | $48.0 M(+19318.2%) | $247.0 K | - | |
TTM CFF | $105.6 M(-0.3%) | $105.9 M(+3626.6%) | $2.8 M(+59.9%) | $1.8 M(+10.6%) | $1.6 M(+190.3%) | $554.0 K(-62.6%) | $1.5 M(-16.0%) | $1.8 M(-92.5%) | $23.5 M(-0.7%) | $23.7 M(+4.0%) | $22.7 M(+1.4%) | $22.4 M(-82.7%) | $129.2 M(-23.8%) | $169.4 M(-22.0%) | $217.3 M(-0.1%) | $217.5 M(+144.4%) | $89.0 M(+84.5%) | $48.2 M(+19418.2%) | $247.0 K | - | |
Free Cash Flow | -$21.3 M(+16.6%) | -$25.6 M(+13.2%) | -$29.4 M(-6.8%) | -$27.6 M(-1.1%) | -$27.3 M(+16.4%) | -$32.6 M(-2.6%) | -$31.8 M(-9.0%) | -$29.2 M(-43.7%) | -$20.3 M(+30.8%) | -$29.4 M(-110.8%) | $271.3 M(+2198.7%) | $11.8 M(+156.9%) | -$20.7 M(-5.3%) | -$19.7 M(+21.1%) | -$24.9 M(-37.5%) | -$18.1 M(-572.3%) | -$2.7 M(+81.8%) | -$14.8 M(-26.0%) | -$11.8 M | - | |
TTM FCF | -$103.9 M(+5.4%) | -$109.9 M(+6.1%) | -$117.0 M(+2.0%) | -$119.3 M(+1.3%) | -$120.9 M(-6.1%) | -$114.0 M(-3.0%) | -$110.7 M(-157.5%) | $192.4 M(-17.6%) | $233.4 M(+0.2%) | $233.0 M(-4.0%) | $242.7 M(+553.0%) | -$53.6 M(+35.9%) | -$83.5 M(-27.5%) | -$65.5 M(-8.0%) | -$60.6 M(-27.7%) | -$47.5 M(-61.9%) | -$29.3 M(-10.1%) | -$26.6 M(-126.0%) | -$11.8 M | - | |
CAPEX | $309.0 K(+1717.7%) | $17.0 K(-83.2%) | $101.0 K(+173.0%) | $37.0 K(-54.9%) | $82.0 K(-82.5%) | $469.0 K(-26.3%) | $636.0 K(+136.4%) | $269.0 K(-18.5%) | $330.0 K(-9.3%) | $364.0 K(+47.4%) | $247.0 K(+208.8%) | $80.0 K(-65.2%) | $230.0 K(-81.0%) | $1.2 M(-32.6%) | $1.8 M(-76.0%) | $7.5 M(+38.0%) | $5.4 M | - | - | - | |
TTM CAPEX | $464.0 K(+95.8%) | $237.0 K(-65.6%) | $689.0 K(-43.7%) | $1.2 M(-15.9%) | $1.5 M(-14.6%) | $1.7 M(+6.6%) | $1.6 M(+32.1%) | $1.2 M(+18.5%) | $1.0 M(+10.9%) | $921.0 K(-47.9%) | $1.8 M(-46.7%) | $3.3 M(-69.1%) | $10.7 M(-32.6%) | $15.9 M(+8.2%) | $14.7 M(+13.9%) | $12.9 M(+138.1%) | $5.4 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |