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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $601.8 M(+0.0%) | $601.7 M(+4.4%) | $576.5 M(+0.9%) | $571.0 M(+2.5%) | $557.2 M(+0.8%) | $552.7 M(+0.8%) | $548.5 M(+2.1%) | $537.4 M(+2.6%) | $523.8 M(+2.7%) | $510.2 M(+2.1%) | $499.8 M(+2.6%) | $487.1 M(-1.3%) | $493.7 M(+3.2%) | $478.2 M(+2.9%) | $464.8 M(+4.9%) | $443.1 M(-7.2%) | $477.3 M(+1.3%) | $471.4 M(+14.3%) | $412.3 M | |
Current Assets | $151.9 M(-1.3%) | $153.8 M(+15.4%) | $133.3 M(+2.4%) | $130.2 M(+16.4%) | $111.8 M(-5.6%) | $118.5 M(-6.5%) | $126.8 M(+8.3%) | $117.1 M(+6.3%) | $110.2 M(+0.1%) | $110.1 M(+3.1%) | $106.8 M(+6.0%) | $100.7 M(-9.2%) | $110.9 M(+20.4%) | $92.1 M(+14.9%) | $80.1 M(+22.6%) | $65.4 M(-25.9%) | $88.2 M(+12.1%) | $78.7 M(+52.5%) | $51.6 M | |
Non Current Assets | $575.7 M(+1.6%) | $566.7 M(+1.3%) | $559.3 M(+0.8%) | $555.0 M(+2.5%) | $541.2 M(+1.0%) | $535.8 M(+2.5%) | $522.8 M(+0.8%) | $518.4 M(+2.3%) | $506.5 M(+2.0%) | $496.4 M(+2.4%) | $484.6 M(+2.8%) | $471.5 M(+3.9%) | $453.8 M(+1.6%) | $446.9 M(+3.4%) | $432.0 M(+1.2%) | $427.0 M(-2.8%) | $439.1 M(+2.1%) | $429.9 M(+8.3%) | $396.9 M | |
Total Liabilities | $536.0 M(-0.2%) | $537.2 M(+5.0%) | $511.7 M(+1.4%) | $504.4 M(+3.0%) | $489.9 M(+2.1%) | $479.9 M(+1.2%) | $474.3 M(-2.8%) | $488.1 M(+2.5%) | $476.1 M(+3.9%) | $458.4 M(+3.3%) | $443.8 M(+4.0%) | $426.6 M(-1.7%) | $433.9 M(+3.7%) | $418.3 M(+3.1%) | $405.8 M(+5.6%) | $384.2 M(-8.2%) | $418.5 M(+1.3%) | $413.0 M(+16.4%) | $354.8 M | |
Current Liabilities | $2.0 M(+205.2%) | $654.0 K(-68.5%) | $2.1 M(+224.8%) | $640.0 K(-73.1%) | $2.4 M(+175.6%) | $864.0 K(-58.5%) | $2.1 M(+121.8%) | $938.0 K(-54.3%) | $2.1 M(+183.0%) | $725.0 K(-61.8%) | $1.9 M(+191.1%) | $652.0 K(-67.9%) | $2.0 M(+154.4%) | $799.0 K(-60.9%) | $2.0 M(+44.0%) | $1.4 M(-25.5%) | $1.9 M(+170.1%) | $706.0 K(-62.6%) | $1.9 M | |
Long Term Liabilities | $509.6 M(-0.8%) | $513.6 M(+5.6%) | $486.1 M(+1.3%) | $479.9 M(+4.6%) | $458.7 M(-3.8%) | $476.5 M(+1.4%) | $469.8 M(-2.9%) | $483.6 M(+2.6%) | $471.4 M(+3.9%) | $453.8 M(+3.1%) | $440.1 M(+3.7%) | $424.4 M(-1.3%) | $429.8 M(+4.6%) | $411.0 M(+4.8%) | $392.1 M(+8.0%) | $363.2 M(-6.4%) | $388.0 M(+1.2%) | $383.5 M(+9.2%) | $351.2 M | |
Shareholders Equity | $65.8 M(+2.0%) | $64.5 M(-0.4%) | $64.7 M(-2.8%) | $66.6 M(-1.0%) | $67.3 M(-7.7%) | $72.8 M(-1.9%) | $74.2 M(+50.5%) | $49.3 M(+3.4%) | $47.7 M(-8.0%) | $51.9 M(-7.4%) | $56.0 M(-7.4%) | $60.5 M(+1.1%) | $59.8 M(-0.3%) | $60.0 M(+1.6%) | $59.0 M(+0.3%) | $58.9 M(+0.2%) | $58.7 M(+0.6%) | $58.4 M(+1.4%) | $57.6 M | |
Book Value | $65.8 M(+2.0%) | $64.5 M(-0.4%) | $64.7 M(-2.8%) | $66.6 M(-1.0%) | $67.3 M(-7.7%) | $72.8 M(-1.9%) | $74.2 M(+50.5%) | $49.3 M(+3.4%) | $47.7 M(-8.0%) | $51.9 M(-7.4%) | $56.0 M(-7.4%) | $60.5 M(+1.1%) | $59.8 M(-0.3%) | $60.0 M(+1.6%) | $59.0 M(+0.3%) | $58.9 M(+0.2%) | $58.7 M(+0.6%) | $58.4 M(+1.4%) | $57.6 M | |
Working Capital | $149.9 M(-2.1%) | $153.2 M(+16.7%) | $131.2 M(+1.3%) | $129.6 M(+18.4%) | $109.5 M(-7.0%) | $117.7 M(-5.7%) | $124.8 M(+7.4%) | $116.1 M(+7.4%) | $108.1 M(-1.1%) | $109.4 M(+4.3%) | $104.9 M(+4.8%) | $100.1 M(-8.1%) | $108.9 M(+19.3%) | $91.3 M(+16.9%) | $78.1 M(+22.1%) | $63.9 M(-25.9%) | $86.3 M(+10.7%) | $78.0 M(+56.9%) | $49.7 M | |
Cash And Cash Equivalents | $16.5 M(-34.9%) | $25.4 M(+278.0%) | $6.7 M(+10.6%) | $6.1 M(-15.3%) | $7.2 M(+7.9%) | $6.6 M(-60.6%) | $16.9 M(+87.5%) | $9.0 M(+18.4%) | $7.6 M(+50.3%) | $5.1 M(-25.0%) | $6.7 M(-14.5%) | $7.9 M(-75.3%) | $31.9 M(+35.2%) | $23.6 M(-6.1%) | $25.2 M(+196.6%) | $8.5 M(-71.5%) | $29.8 M(-10.0%) | $33.1 M(+382.5%) | $6.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $2.4 M(-6.1%) | $2.5 M(+5.7%) | $2.4 M(+3.2%) | $2.3 M(+7.7%) | $2.1 M(+6.5%) | $2.0 M(+5.2%) | $1.9 M(-4.3%) | $2.0 M(+11.3%) | $1.8 M(+8.6%) | $1.6 M(+5.0%) | $1.6 M(+4.6%) | $1.5 M(+3.9%) | $1.4 M(+8.3%) | $1.3 M(-1.3%) | $1.4 M(-4.3%) | $1.4 M(-6.0%) | $1.5 M(+10.5%) | $1.4 M(+9.8%) | $1.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $59.5 M(-0.1%) | $59.6 M(-24.0%) | $78.4 M(+7.4%) | $73.0 M(+62.7%) | $44.9 M(-47.6%) | $85.6 M(+62.5%) | $52.7 M(-47.0%) | $99.4 M(+19.9%) | $82.9 M(+29.0%) | $64.3 M(+29.3%) | $49.7 M(+68.7%) | $29.5 M(-24.5%) | $39.0 M(0%) | $39.0 M(+34.4%) | $29.0 M(-14.9%) | $34.1 M(-27.2%) | $46.9 M(-8.6%) | $51.3 M(-23.4%) | $67.0 M | |
Total Debt | $59.5 M(-0.1%) | $59.6 M(-24.0%) | $78.4 M(+7.4%) | $73.0 M(+62.7%) | $44.9 M(-47.6%) | $85.6 M(+62.5%) | $52.7 M(-47.0%) | $99.4 M(+19.9%) | $82.9 M(+29.0%) | $64.3 M(+29.3%) | $49.7 M(+68.7%) | $29.5 M(-24.5%) | $39.0 M(0%) | $39.0 M(+34.4%) | $29.0 M(-14.9%) | $34.1 M(-27.2%) | $46.9 M(-8.6%) | $51.3 M(-23.4%) | $67.0 M | |
Debt To Equity | 0.8(-2.5%) | 0.8(-33.1%) | 1.2(+10.0%) | 1.1(+64.2%) | 0.7(-43.2%) | 1.2(+66.2%) | 0.7(-64.7%) | 2.0(+15.5%) | 1.7(+40.3%) | 1.2(+39.3%) | 0.9(+81.6%) | 0.5(-24.6%) | 0.7(0%) | 0.7(+32.6%) | 0.5(-15.5%) | 0.6(-27.5%) | 0.8(-9.1%) | 0.9(-24.1%) | 1.2 | |
Current Ratio | 76.1(-67.7%) | 235.2(+266.9%) | 64.1(-68.5%) | 203.5(+333.1%) | 47.0(-65.8%) | 137.2(+125.0%) | 61.0(-51.1%) | 124.8(+132.4%) | 53.7(-64.6%) | 151.8(+169.8%) | 56.3(-63.6%) | 154.5(+183.2%) | 54.6(-52.7%) | 115.3(+194.2%) | 39.2(-14.9%) | 46.0(-0.5%) | 46.3(-58.5%) | 111.5(+308.3%) | 27.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $26.5 M(+0.2%) | $26.4 M(+8.2%) | $24.4 M(-4.5%) | $25.6 M(-27.4%) | $35.3 M(-2.5%) | $36.2 M(-1.5%) | $36.7 M(+1.3%) | $36.2 M(-4.2%) | $37.9 M(+1.3%) | $37.4 M(+0.5%) | $37.2 M(+1.1%) | $36.8 M | - | - | - | $34.2 M | - | - | - | |
PB Ratio | 0.7(-2.9%) | 0.7(+13.3%) | 0.6(+11.1%) | 0.5(+5.9%) | 0.5(-8.9%) | 0.6(-5.1%) | 0.6(-57.9%) | 1.4(-10.8%) | 1.6(+4.7%) | 1.5(+8.7%) | 1.4(+7.0%) | 1.3(+10.3%) | 1.2(-0.8%) | 1.2(-3.3%) | 1.2(+11.9%) | 1.1(+13.5%) | 1.0(+24.7%) | 0.8(+1.3%) | 0.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-97.6%) | $0.4(+275.0%) | -$0.2(+88.5%) | -$2.1(-940.0%) | -$0.2(-66.7%) | -$0.1(-220.0%) | $0.1(+129.4%) | -$0.3(-440.0%) | $0.1(+150.0%) | $0.0(-50.0%) | $0.1(+14.3%) | $0.1(-12.5%) | $0.1(-42.9%) | $0.1(-12.5%) | $0.2(+900.0%) | -$0.0(-128.6%) | $0.1(-22.2%) | $0.1(+125.0%) | $0.0 | |
TTM EPS | -$1.9(+10.0%) | -$2.1(+20.4%) | -$2.6(-14.8%) | -$2.3(-310.7%) | -$0.6(-115.4%) | -$0.3(-160.0%) | -$0.1(+16.7%) | -$0.1(-141.4%) | $0.3(+7.4%) | $0.3(-27.0%) | $0.4(-17.8%) | $0.5(+25.0%) | $0.4(+2.9%) | $0.3(+16.7%) | $0.3(+66.7%) | $0.2(-19.5%) | $0.2(+851.1%) | $0.0(+79.4%) | $0.0 | |
Revenue | $3.3 M(-1.6%) | $3.4 M(+6.6%) | $3.2 M(+387.9%) | -$1.1 M(-138.9%) | $2.8 M(-13.9%) | $3.3 M(-23.9%) | $4.3 M(+35.6%) | $3.2 M(-22.6%) | $4.1 M(-1.0%) | $4.1 M(+0.1%) | $4.1 M(+11.5%) | $3.7 M(-7.4%) | $4.0 M(-7.1%) | $4.3 M(+1.0%) | $4.3 M(+31.0%) | $3.3 M(-15.3%) | $3.8 M(-0.4%) | $3.9 M(+9.6%) | $3.5 M | |
TTM Revenue | $8.7 M(+5.9%) | $8.3 M(+1.1%) | $8.2 M(-12.3%) | $9.3 M(-31.5%) | $13.6 M(-8.6%) | $14.9 M(-5.5%) | $15.7 M(+1.1%) | $15.6 M(-3.3%) | $16.1 M(+0.6%) | $16.0 M(-1.1%) | $16.2 M(-0.8%) | $16.3 M(+2.9%) | $15.9 M(+1.0%) | $15.7 M(+3.0%) | $15.3 M(+5.1%) | $14.5 M(-1.0%) | $14.6 M(+2.9%) | $14.2 M(+5.4%) | $13.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.6 M(-49.0%) | $5.1 M(+95.2%) | $2.6 M(-0.9%) | $2.7 M(-4.1%) | $2.8 M(-1.3%) | $2.8 M(+5.7%) | $2.7 M(-37.2%) | $4.2 M(+70.0%) | $2.5 M(-4.8%) | $2.6 M(+7.6%) | $2.4 M(+11.1%) | $2.2 M(-3.2%) | $2.3 M(+6.4%) | $2.1 M(+5.1%) | $2.0 M(-13.0%) | $2.3 M(+4.5%) | $2.2 M(+5.0%) | $2.1 M(-2.6%) | $2.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $44.0 K(-97.8%) | $2.0 M(+273.9%) | -$1.2 M(+88.1%) | -$9.7 M(-961.4%) | -$911.0 K(-68.7%) | -$540.0 K(-216.4%) | $464.0 K(+128.9%) | -$1.6 M(-442.9%) | $468.0 K(+160.0%) | $180.0 K(-54.1%) | $392.0 K(-6.0%) | $417.0 K(-9.9%) | $463.0 K(-44.4%) | $833.0 K(-8.3%) | $908.0 K(+999.0%) | -$101.0 K(-125.8%) | $392.0 K(-26.2%) | $531.0 K(+106.6%) | $257.0 K | |
TTM Net Income | -$8.8 M(+9.8%) | -$9.7 M(+20.7%) | -$12.3 M(-15.2%) | -$10.7 M(-311.1%) | -$2.6 M(-113.7%) | -$1.2 M(-146.0%) | -$493.0 K(+12.7%) | -$565.0 K(-138.8%) | $1.5 M(+0.3%) | $1.5 M(-31.0%) | $2.1 M(-19.7%) | $2.6 M(+24.6%) | $2.1 M(+3.5%) | $2.0 M(+17.5%) | $1.7 M(+60.3%) | $1.1 M(-18.4%) | $1.3 M(+316.0%) | $318.0 K(+100.0%) | $0.0 | |
Net Margin | 1.3%(-97.8%) | 59.5%(+263.1%) | -36.5% | - | -32.3%(-95.9%) | -16.5%(-252.9%) | 10.8%(+121.3%) | -50.5%(-543.2%) | 11.4%(+162.7%) | 4.3%(-54.2%) | 9.5%(-15.7%) | 11.2%(-2.8%) | 11.6%(-40.2%) | 19.3%(-9.1%) | 21.2%(+785.2%) | -3.1%(-130.4%) | 10.2%(-25.9%) | 13.7%(+88.7%) | 7.3% | |
EBIT | $3.0 M(-44.5%) | $5.4 M(+124.3%) | $2.4 M(+218.0%) | -$2.0 M(-261.0%) | $1.3 M(+5.6%) | $1.2 M(-38.7%) | $1.9 M(+250.7%) | -$1.3 M(-238.1%) | $934.0 K(+103.9%) | $458.0 K(-27.2%) | $629.0 K(-33.1%) | $940.0 K(+12.6%) | $835.0 K(-33.4%) | $1.3 M(-12.3%) | $1.4 M(+47.6%) | $968.0 K(-1.0%) | $978.0 K(-19.4%) | $1.2 M(+13.4%) | $1.1 M | |
TTM EBIT | $8.7 M(+24.6%) | $7.0 M(+148.2%) | $2.8 M(+18.8%) | $2.4 M(-23.7%) | $3.1 M(+11.7%) | $2.8 M(+35.8%) | $2.0 M(+179.9%) | $731.0 K(-75.3%) | $3.0 M(+3.5%) | $2.9 M(-21.7%) | $3.7 M(-17.9%) | $4.5 M(-0.6%) | $4.5 M(-3.1%) | $4.6 M(+0.9%) | $4.6 M(+8.5%) | $4.2 M(-1.2%) | $4.3 M(+27.4%) | $3.4 M(-2.1%) | $3.4 M | |
EBITDA | $3.1 M(-44.1%) | $5.5 M(+118.5%) | $2.5 M(+231.4%) | -$1.9 M(-237.9%) | $1.4 M(+4.9%) | $1.3 M(-36.2%) | $2.1 M(+276.4%) | -$1.2 M(-209.9%) | $1.1 M(+79.4%) | $593.0 K(-22.5%) | $765.0 K(-29.3%) | $1.1 M(+11.2%) | $973.0 K(-30.1%) | $1.4 M(-11.3%) | $1.6 M(+41.3%) | $1.1 M(-0.9%) | $1.1 M(-17.5%) | $1.4 M(+11.9%) | $1.2 M | |
TTM EBITDA | $9.1 M(+22.5%) | $7.4 M(+126.0%) | $3.3 M(+15.4%) | $2.9 M(-20.5%) | $3.6 M(+9.7%) | $3.3 M(+28.3%) | $2.5 M(+103.5%) | $1.3 M(-64.2%) | $3.5 M(+2.7%) | $3.4 M(-19.0%) | $4.2 M(-16.0%) | $5.0 M(-0.6%) | $5.0 M(-2.9%) | $5.2 M(+0.7%) | $5.2 M(+7.4%) | $4.8 M(-0.8%) | $4.8 M(+23.8%) | $3.9 M(-1.5%) | $4.0 M | |
Selling, General & Administrative Expenses | $2.6 M(+0.1%) | $2.6 M(-0.7%) | $2.6 M(-0.9%) | $2.7 M(-4.1%) | $2.8 M(-1.3%) | $2.8 M(+5.7%) | $2.7 M(-37.2%) | $4.2 M(+70.0%) | $2.5 M(-4.8%) | $2.6 M(+7.6%) | $2.4 M(+11.1%) | $2.2 M(-3.2%) | $2.3 M(+6.4%) | $2.1 M(+5.1%) | $2.0 M(-13.0%) | $2.3 M(+4.5%) | $2.2 M(+5.0%) | $2.1 M(-2.6%) | $2.2 M | |
TTM SG&A | $10.5 M(-1.4%) | $10.7 M(-1.8%) | $10.9 M(-0.2%) | $10.9 M(-12.6%) | $12.5 M(+2.3%) | $12.2 M(+1.6%) | $12.0 M(+1.9%) | $11.7 M(+21.1%) | $9.7 M(+2.4%) | $9.5 M(+5.5%) | $9.0 M(+4.8%) | $8.6 M(-1.6%) | $8.7 M(+0.4%) | $8.7 M(+0.1%) | $8.7 M(-1.7%) | $8.8 M(+1.8%) | $8.7 M(-3.3%) | $9.0 M(+0.4%) | $8.9 M | |
Depreciation And Amortization | $81.0 K(-23.6%) | $106.0 K(-5.4%) | $112.0 K(-8.2%) | $122.0 K(0%) | $122.0 K(-1.6%) | $124.0 K(+5.1%) | $118.0 K(-2.5%) | $121.0 K(-6.9%) | $130.0 K(-3.7%) | $135.0 K(-0.7%) | $136.0 K(-4.2%) | $142.0 K(+2.9%) | $138.0 K(-1.4%) | $140.0 K(-0.7%) | $141.0 K(-1.4%) | $143.0 K(0%) | $143.0 K(-2.0%) | $146.0 K(+1.4%) | $144.0 K | |
TTM D&A | $421.0 K(-8.9%) | $462.0 K(-3.8%) | $480.0 K(-1.2%) | $486.0 K(+0.2%) | $485.0 K(-1.6%) | $493.0 K(-2.2%) | $504.0 K(-3.5%) | $522.0 K(-3.9%) | $543.0 K(-1.4%) | $551.0 K(-0.9%) | $556.0 K(-0.9%) | $561.0 K(-0.2%) | $562.0 K(-0.9%) | $567.0 K(-1.1%) | $573.0 K(-0.5%) | $576.0 K(+2.1%) | $564.0 K(+2.0%) | $553.0 K(+2.4%) | $540.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$640.0 K(-727.5%) | $102.0 K(-71.8%) | $362.0 K(-92.2%) | $4.6 M(+1179.9%) | -$427.0 K(-52.5%) | -$280.0 K(-800.0%) | $40.0 K(+106.5%) | -$614.0 K(-1674.4%) | $39.0 K(-40.9%) | $66.0 K(+13.8%) | $58.0 K(+65.7%) | $35.0 K(-74.5%) | $137.0 K(-20.8%) | $173.0 K(-32.4%) | $256.0 K(+268.4%) | -$152.0 K(-285.4%) | $82.0 K(+256.5%) | $23.0 K(0%) | $23.0 K | |
TTM Income Tax | $4.4 M(-4.6%) | $4.6 M(+8.9%) | $4.3 M(+8.2%) | $3.9 M(+407.9%) | -$1.3 M(-57.2%) | -$815.0 K(-73.8%) | -$469.0 K(-4.0%) | -$451.0 K(-327.8%) | $198.0 K(-33.1%) | $296.0 K(-26.6%) | $403.0 K(-33.0%) | $601.0 K(+45.2%) | $414.0 K(+15.3%) | $359.0 K(+71.8%) | $209.0 K(+970.8%) | -$24.0 K(-116.1%) | $149.0 K(+197.4%) | -$153.0 K(+10.0%) | -$170.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | 42.6(-10.0%) | 47.4(+38.2%) | 34.3(+20.8%) | 28.4(-12.4%) | 32.4(-3.4%) | 33.5(-15.5%) | 39.7(-32.8%) | 59.0(+42.5%) | 41.4(-86.8%) | 313.1(-43.2%) | 550.8 | |
PS Ratio | 4.9(-6.4%) | 5.3(+10.5%) | 4.8(+24.5%) | 3.8(+51.8%) | 2.5(-7.7%) | 2.7(-1.4%) | 2.8(-37.5%) | 4.5(-4.3%) | 4.7(-4.1%) | 4.8(+1.5%) | 4.8(-0.2%) | 4.8(+8.4%) | 4.4(-1.8%) | 4.5(-4.5%) | 4.7(+6.1%) | 4.4(+15.6%) | 3.8(+21.9%) | 3.1(-3.1%) | 3.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $289.0 K(+120.6%) | -$1.4 M(-1901.4%) | -$70.0 K(+95.3%) | -$1.5 M(-588.0%) | $307.0 K(+184.6%) | -$363.0 K(-0.6%) | -$361.0 K(+58.8%) | -$876.0 K(+18.4%) | -$1.1 M(-138.6%) | $2.8 M(+1872.3%) | $141.0 K(+152.0%) | -$271.0 K(-219.4%) | $227.0 K(-73.7%) | $863.0 K(-46.1%) | $1.6 M(+200.5%) | -$1.6 M(-629.6%) | $301.0 K(-89.2%) | $2.8 M(+3969.4%) | -$72.0 K | |
TTM CFO | -$2.7 M(-0.7%) | -$2.7 M(-63.9%) | -$1.6 M(+15.2%) | -$1.9 M(-48.1%) | -$1.3 M(+51.6%) | -$2.7 M(-667.5%) | $471.0 K(-51.6%) | $973.0 K(-38.3%) | $1.6 M(-45.2%) | $2.9 M(+199.8%) | $960.0 K(-60.4%) | $2.4 M(+120.5%) | $1.1 M(-6.3%) | $1.2 M(-62.1%) | $3.1 M(+117.8%) | $1.4 M(-49.3%) | $2.8 M(-33.4%) | $4.2 M(+564.8%) | $633.0 K | |
Cash From Investing | -$5.3 M(-347.8%) | $2.2 M(+131.1%) | -$6.9 M(+50.5%) | -$14.0 M(-66.2%) | -$8.4 M(+43.7%) | -$15.0 M(-613.0%) | -$2.1 M(+75.9%) | -$8.7 M(+41.8%) | -$15.0 M(+8.2%) | -$16.3 M(+9.6%) | -$18.0 M(-6.8%) | -$16.9 M(-166.0%) | -$6.4 M(+56.7%) | -$14.7 M(-162.7%) | -$5.6 M(-141.8%) | $13.4 M(+244.8%) | -$9.2 M(+72.3%) | -$33.3 M(-1111.2%) | -$2.7 M | |
TTM CFI | -$24.1 M(+11.3%) | -$27.2 M(+38.6%) | -$44.3 M(-12.2%) | -$39.5 M(-15.4%) | -$34.2 M(+16.1%) | -$40.8 M(+3.2%) | -$42.1 M(+27.5%) | -$58.1 M(+12.3%) | -$66.3 M(-15.0%) | -$57.6 M(-3.0%) | -$56.0 M(-28.7%) | -$43.5 M(-228.4%) | -$13.2 M(+17.8%) | -$16.1 M(+53.6%) | -$34.7 M(-8.9%) | -$31.9 M(+44.0%) | -$57.0 M(-24.0%) | -$46.0 M(-147.9%) | -$18.5 M | |
Cash From Financing | -$3.8 M(-121.3%) | $17.9 M(+134.4%) | $7.6 M(-46.9%) | $14.4 M(+66.6%) | $8.6 M(+61.5%) | $5.3 M(-50.6%) | $10.8 M(-1.5%) | $11.0 M(-41.6%) | $18.9 M(+55.8%) | $12.1 M(-27.8%) | $16.8 M(+343.5%) | -$6.9 M(-143.9%) | $15.7 M(+28.0%) | $12.3 M(-40.7%) | $20.7 M(+162.4%) | -$33.1 M(-689.2%) | $5.6 M(-90.1%) | $56.7 M(+1681.2%) | $3.2 M | |
TTM CFF | $36.1 M(-25.6%) | $48.6 M(+34.9%) | $36.0 M(-8.1%) | $39.2 M(+9.5%) | $35.8 M(-22.2%) | $46.0 M(-12.8%) | $52.8 M(-10.1%) | $58.7 M(+43.8%) | $40.8 M(+8.4%) | $37.7 M(-0.4%) | $37.8 M(-9.3%) | $41.7 M(+168.7%) | $15.5 M(+184.9%) | $5.4 M(-89.1%) | $49.9 M(+53.8%) | $32.5 M(-56.7%) | $75.0 M(+21.5%) | $61.7 M(+257.6%) | $17.3 M | |
Free Cash Flow | $264.0 K(+116.8%) | -$1.6 M(-1837.0%) | -$81.0 K(+94.7%) | -$1.5 M(-754.1%) | $233.0 K(+143.4%) | -$537.0 K(-23.2%) | -$436.0 K(+50.2%) | -$876.0 K(+19.4%) | -$1.1 M(-139.6%) | $2.7 M(+2947.8%) | $90.0 K(+133.2%) | -$271.0 K(-222.1%) | $222.0 K(-73.7%) | $843.0 K(-47.0%) | $1.6 M(+196.9%) | -$1.6 M(-658.2%) | $294.0 K(-89.4%) | $2.8 M(+988.4%) | -$311.0 K | |
TTM FCF | -$2.9 M(+1.1%) | -$2.9 M(-54.1%) | -$1.9 M(+15.7%) | -$2.3 M(-40.1%) | -$1.6 M(+45.0%) | -$2.9 M(-953.5%) | $344.0 K(-60.5%) | $870.0 K(-41.0%) | $1.5 M(-47.0%) | $2.8 M(+214.9%) | $884.0 K(-62.9%) | $2.4 M(+135.0%) | $1.0 M(-6.6%) | $1.1 M(-63.9%) | $3.0 M(+172.1%) | $1.1 M(-55.3%) | $2.5 M(-34.5%) | $3.8 M(+2657.7%) | $137.0 K | |
CAPEX | $25.0 K(-85.1%) | $168.0 K(+1427.3%) | $11.0 K(-57.7%) | $26.0 K(-64.9%) | $74.0 K(-57.5%) | $174.0 K(+132.0%) | $75.0 K(+100.0%) | $0.0(-100.0%) | $14.0 K(-63.2%) | $38.0 K(-25.5%) | $51.0 K(+100.0%) | $0.0(-100.0%) | $5000.0(-75.0%) | $20.0 K(+81.8%) | $11.0 K(-76.6%) | $47.0 K(+571.4%) | $7000.0(-69.6%) | $23.0 K(-90.4%) | $239.0 K | |
TTM CAPEX | $230.0 K(-17.6%) | $279.0 K(-2.1%) | $285.0 K(-18.3%) | $349.0 K(+8.1%) | $323.0 K(+22.8%) | $263.0 K(+107.1%) | $127.0 K(+23.3%) | $103.0 K(0%) | $103.0 K(+9.6%) | $94.0 K(+23.7%) | $76.0 K(+111.1%) | $36.0 K(-56.6%) | $83.0 K(-2.4%) | $85.0 K(-3.4%) | $88.0 K(-72.2%) | $316.0 K(-3.7%) | $328.0 K(-23.7%) | $430.0 K(-13.3%) | $496.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |