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 | $136.3 M(-1.4%) | $138.2 M(-0.7%) | $139.2 M(-2.4%) | $142.6 M(-0.9%) | $143.9 M(-6.0%) | $153.0 M(+0.3%) | $152.6 M(+3.3%) | $147.8 M(-0.6%) | $148.6 M(-11.7%) | $168.4 M(-0.7%) | $169.6 M(+29.5%) | $131.0 M(-0.1%) | $131.1 M(-4.8%) | $137.8 M(-1.1%) | $139.2 M(-2.5%) | $142.8 M(+232.7%) | $42.9 M(+8.0%) | $39.7 M(+0.7%) | $39.5 M(+20.0%) | $32.9 M | |
Current Assets | $6.2 M(-28.4%) | $8.7 M(+30.2%) | $6.6 M(-6.6%) | $7.1 M(-27.7%) | $9.8 M(-22.9%) | $12.8 M(-8.3%) | $13.9 M(+59.3%) | $8.7 M(-15.9%) | $10.4 M(-0.7%) | $10.5 M(+102.1%) | $5.2 M(+40.8%) | $3.7 M(-1.7%) | $3.7 M(-46.2%) | $6.9 M(-35.1%) | $10.7 M(-30.5%) | $15.4 M(+73.7%) | $8.9 M(-5.0%) | $9.3 M(-7.3%) | $10.1 M(+669.3%) | $1.3 M | |
Non Current Assets | $130.1 M(+0.4%) | $129.5 M(-2.3%) | $132.5 M(-2.2%) | $135.5 M(+1.1%) | $134.0 M(-4.5%) | $140.2 M(+1.1%) | $138.7 M(-0.3%) | $139.1 M(+0.6%) | $138.3 M(-12.5%) | $157.9 M(-4.0%) | $164.4 M(+29.2%) | $127.3 M(-0.0%) | $127.4 M(-2.6%) | $130.8 M(+1.8%) | $128.5 M(+0.9%) | $127.4 M(+274.2%) | $34.0 M(+12.0%) | $30.4 M(+3.4%) | $29.4 M(-7.0%) | $31.6 M | |
Total Liabilities | $4.9 M(-10.5%) | $5.4 M(+29.6%) | $4.2 M(-11.7%) | $4.7 M(-22.1%) | $6.1 M(-9.9%) | $6.8 M(-4.3%) | $7.1 M(+65.2%) | $4.3 M(+0.4%) | $4.3 M(-27.5%) | $5.9 M(-11.3%) | $6.6 M(-12.6%) | $7.6 M(-36.8%) | $12.0 M(+25.5%) | $9.6 M(-10.6%) | $10.7 M(-13.7%) | $12.4 M(+270.4%) | $3.3 M(-32.2%) | $4.9 M(+17.4%) | $4.2 M(-10.7%) | $4.7 M | |
Current Liabilities | $1.4 M(-33.8%) | $2.1 M(+229.3%) | $641.7 K(-50.9%) | $1.3 M(-57.5%) | $3.1 M(-8.4%) | $3.4 M(-8.1%) | $3.6 M(+278.5%) | $963.7 K(-35.1%) | $1.5 M(-49.4%) | $2.9 M(-10.5%) | $3.3 M(-18.2%) | $4.0 M(-53.6%) | $8.7 M(+43.1%) | $6.0 M(-16.8%) | $7.3 M(-17.9%) | $8.9 M(+445.6%) | $1.6 M(-49.5%) | $3.2 M(+23.3%) | $2.6 M(-14.9%) | $3.1 M | |
Long Term Liabilities | $3.5 M(+4.3%) | $3.3 M(-6.5%) | $3.6 M(+3.1%) | $3.4 M(+13.8%) | $3.0 M(-11.3%) | $3.4 M(-0.1%) | $3.4 M(+3.1%) | $3.3 M(+19.4%) | $2.8 M(-5.7%) | $2.9 M(-12.0%) | $3.3 M(-6.3%) | $3.6 M(+7.0%) | $3.3 M(-4.8%) | $3.5 M(+2.6%) | $3.4 M(-2.9%) | $3.5 M(+104.8%) | $1.7 M(+0.3%) | $1.7 M(+7.8%) | $1.6 M(-2.9%) | $1.6 M | |
Shareholders Equity | $131.4 M(-1.0%) | $132.7 M(-1.6%) | $135.0 M(-2.1%) | $137.9 M(+0.1%) | $137.8 M(-5.8%) | $146.2 M(+0.5%) | $145.5 M(+1.4%) | $143.5 M(-0.6%) | $144.4 M(-11.2%) | $162.5 M(-0.3%) | $163.0 M(+32.1%) | $123.4 M(+3.6%) | $119.1 M(-7.1%) | $128.2 M(-0.3%) | $128.6 M(-1.4%) | $130.4 M(+229.5%) | $39.6 M(+13.7%) | $34.8 M(-1.3%) | $35.3 M(+25.1%) | $28.2 M | |
Book Value | $131.4 M(-1.0%) | $132.7 M(-1.6%) | $135.0 M(-2.1%) | $137.9 M(+0.1%) | $137.8 M(-5.8%) | $146.2 M(+0.5%) | $145.5 M(+1.4%) | $143.5 M(-0.6%) | $144.4 M(-11.2%) | $162.5 M(-0.3%) | $163.0 M(+32.1%) | $123.4 M(+3.6%) | $119.1 M(-7.1%) | $128.2 M(-0.3%) | $128.6 M(-1.4%) | $130.4 M(+229.5%) | $39.6 M(+13.7%) | $34.8 M(-1.3%) | $35.3 M(+25.1%) | $28.2 M | |
Working Capital | $4.8 M(-26.7%) | $6.5 M(+9.0%) | $6.0 M(+3.3%) | $5.8 M(-14.2%) | $6.8 M(-28.0%) | $9.4 M(-8.4%) | $10.3 M(+32.1%) | $7.8 M(-12.7%) | $8.9 M(+18.3%) | $7.5 M(+297.1%) | $1.9 M(+664.5%) | -$335.7 K(+93.2%) | -$4.9 M(-646.3%) | $899.3 K(-73.8%) | $3.4 M(-47.5%) | $6.6 M(-9.6%) | $7.2 M(+18.3%) | $6.1 M(-18.0%) | $7.5 M(+525.8%) | -$1.8 M | |
Cash And Cash Equivalents | $2.5 M(-60.3%) | $6.2 M(+46.7%) | $4.2 M(-23.1%) | $5.5 M(-25.7%) | $7.4 M(-29.9%) | $10.6 M(-13.4%) | $12.2 M(+61.0%) | $7.6 M(+74.2%) | $4.4 M(-54.5%) | $9.6 M(+139.6%) | $4.0 M(+56.6%) | $2.6 M(+25.6%) | $2.0 M(-53.7%) | $4.4 M(-45.7%) | $8.1 M(-32.8%) | $12.0 M(+110.9%) | $5.7 M(-31.0%) | $8.3 M(-11.2%) | $9.3 M(+1743.1%) | $505.3 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $176.2 K(+35.5%) | $130.0 K(+388.7%) | $26.6 K(-90.6%) | $281.9 K(-51.0%) | $575.3 K(+129.7%) | $250.5 K(+8.3%) | $231.4 K(-14.9%) | $271.9 K(-16.8%) | $326.9 K(+17.7%) | $277.8 K(+30.9%) | $212.3 K(-15.9%) | $252.5 K(-19.1%) | $312.0 K(-10.2%) | $347.6 K(-23.3%) | $453.1 K(-30.1%) | $648.5 K(+11.4%) | $582.0 K(+212.9%) | $186.0 K(+271.3%) | $50.1 K(+19.0%) | $42.1 K | |
Short Term Debt | $80.7 K(-26.8%) | $110.2 K(-12.9%) | $126.6 K(+9.0%) | $116.1 K(+2.5%) | $113.3 K(+2.8%) | $110.2 K(-0.6%) | $110.9 K(-5.9%) | $117.9 K(-5.2%) | $124.3 K(-11.0%) | $139.7 K(+58.6%) | $88.1 K(+8.0%) | $81.6 K(+5.2%) | $77.6 K(+4.6%) | $74.2 K(+7.7%) | $68.9 K(+59.9%) | $43.1 K | - | $2.3 M(+8.2%) | $2.1 M(-6.2%) | $2.2 M | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $14.8 K(-73.5%) | $55.8 K(-30.4%) | $80.2 K(-29.1%) | $113.2 K(-19.0%) | $139.7 K(-16.5%) | $167.3 K(-12.7%) | $191.6 K(-13.1%) | $220.4 K(-15.6%) | $261.1 K(-6.8%) | $280.0 K(-7.2%) | $301.8 K(-9.0%) | $331.5 K(-4.0%) | $345.4 K(+128.1%) | $151.4 K | - | - | - | $0.0 | |
Total Debt | $80.7 K(-26.8%) | $110.2 K(-22.1%) | $141.4 K(-17.7%) | $171.9 K(-11.2%) | $193.5 K(-13.4%) | $223.4 K(-10.8%) | $250.6 K(-12.1%) | $285.2 K(-9.7%) | $315.9 K(-12.3%) | $360.1 K(+3.1%) | $349.2 K(-3.4%) | $361.6 K(-4.7%) | $379.4 K(-6.5%) | $405.7 K(-2.1%) | $414.3 K(+113.0%) | $194.5 K(+100.0%) | $0.0(-100.0%) | $2.3 M(+8.2%) | $2.1 M(-6.2%) | $2.2 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+16.7%) | 0.1(-25.0%) | 0.1 | |
Current Ratio | 4.4(+8.1%) | 4.1(-60.4%) | 10.4(+90.1%) | 5.5(+69.8%) | 3.2(-15.8%) | 3.8(-0.3%) | 3.8(-57.9%) | 9.1(+29.8%) | 7.0(+96.3%) | 3.6(+125.3%) | 1.6(+71.7%) | 0.9(+114.0%) | 0.4(-62.6%) | 1.1(-21.8%) | 1.5(-15.5%) | 1.7(-68.2%) | 5.5(+88.0%) | 2.9(-24.8%) | 3.9(+800.0%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$116.9 M(-4.3%) | -$112.1 M(-0.9%) | -$111.0 M(+1.2%) | -$112.4 M(-5.7%) | -$106.3 M(-2.2%) | -$104.0 M(-4.6%) | -$99.4 M(-2.4%) | -$97.1 M(-3.0%) | -$94.3 M(-4.1%) | -$90.6 M(-1.8%) | -$89.0 M(+27.6%) | -$122.9 M(-0.2%) | -$122.7 M(-2.1%) | -$120.1 M(-4.7%) | -$114.8 M(-4.6%) | -$109.8 M(-31.7%) | -$83.3 M(-5.7%) | -$78.9 M(-6.4%) | -$74.2 M(+5.6%) | -$78.5 M | |
PB Ratio | 0.5(+15.9%) | 0.4(-2.2%) | 0.5(-16.7%) | 0.5(+50.0%) | 0.4(-14.3%) | 0.4(-22.2%) | 0.5(+31.7%) | 0.4(+5.1%) | 0.4(-15.2%) | 0.5(-11.5%) | 0.5(-20.0%) | 0.7(+6.6%) | 0.6(-44.5%) | 1.1(-3.5%) | 1.1(-12.3%) | 1.3(-75.8%) | 5.4(-3.8%) | 5.6(+99.6%) | 2.8(-42.7%) | 4.9 |
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 | -$0.0(-50.7%) | -$0.0(-97.3%) | -$0.0(+66.4%) | -$0.0(+41.0%) | -$0.0(-150.3%) | -$0.0(-0.7%) | -$0.0(+33.0%) | -$0.0(+67.9%) | -$0.1(-120.1%) | -$0.0(-111.0%) | $0.3(+100.0%) | $0.0(+100.0%) | -$0.0(-95.1%) | -$0.0(+22.8%) | -$0.0(+17.7%) | -$0.0(-156.0%) | -$0.0(+48.1%) | -$0.0(+3.0%) | -$0.0(+21.4%) | -$0.0 | |
TTM EPS | -$0.1(+18.8%) | -$0.1(+0.4%) | -$0.1(+8.3%) | -$0.1(+0.1%) | -$0.1(+26.2%) | -$0.1(+12.0%) | -$0.1(-184.7%) | $0.2(-12.0%) | $0.2(-10.4%) | $0.2(-3.3%) | $0.2(+304.7%) | -$0.1(+27.0%) | -$0.1(-29.8%) | -$0.1(+4.0%) | -$0.1(-1.6%) | -$0.1(-0.5%) | -$0.1(+21.4%) | -$0.1(+15.7%) | -$0.2(-4.7%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.4 M(+4.6%) | $2.3 M(+65.2%) | $1.4 M(-55.9%) | $3.2 M(-17.3%) | $3.8 M(+64.2%) | $2.3 M(+34.0%) | $1.7 M(-14.6%) | $2.0 M(-45.6%) | $3.8 M(-2.0%) | $3.8 M(+67.4%) | $2.3 M(+5.1%) | $2.2 M(-68.1%) | $6.8 M(+50.5%) | $4.5 M(-17.1%) | $5.5 M(+12.8%) | $4.8 M(+292.1%) | $1.2 M(-9.2%) | $1.4 M(+22.3%) | $1.1 M(+212.5%) | -$988.5 K | |
Operating Expenses | $2.4 M(+4.6%) | $2.3 M(+65.2%) | $1.4 M(-55.9%) | $3.2 M(-17.3%) | $3.8 M(+64.2%) | $2.3 M(+34.0%) | $1.7 M(-14.6%) | $2.0 M(-45.6%) | $3.8 M(-2.0%) | $3.8 M(+67.4%) | $2.3 M(+5.1%) | $2.2 M(-68.1%) | $6.8 M(+50.5%) | $4.5 M(-17.1%) | $5.5 M(+12.8%) | $4.8 M(+292.1%) | $1.2 M(-9.2%) | $1.4 M(+22.3%) | $1.1 M(+212.5%) | -$988.5 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.4 M(-4.6%) | -$2.3 M(-65.2%) | -$1.4 M(+55.9%) | -$3.2 M(+17.3%) | -$3.8 M(-64.2%) | -$2.3 M(-34.0%) | -$1.7 M(+14.6%) | -$2.0 M(+45.6%) | -$3.8 M(+2.0%) | -$3.8 M(-67.4%) | -$2.3 M(-5.1%) | -$2.2 M(+68.1%) | -$6.8 M(-50.5%) | -$4.5 M(+17.1%) | -$5.5 M(-12.8%) | -$4.8 M(-292.1%) | -$1.2 M(+9.2%) | -$1.4 M(-22.3%) | -$1.1 M(-212.5%) | $988.5 K | |
TTM Operating Profit | -$9.3 M(+13.2%) | -$10.7 M(+0.2%) | -$10.8 M(+3.1%) | -$11.1 M(-11.4%) | -$10.0 M(-0.9%) | -$9.9 M(+13.1%) | -$11.4 M(+4.5%) | -$11.9 M(+1.1%) | -$12.0 M(+20.3%) | -$15.1 M(+4.4%) | -$15.8 M(+16.7%) | -$19.0 M(+12.3%) | -$21.6 M(-34.7%) | -$16.1 M(-24.6%) | -$12.9 M(-50.9%) | -$8.5 M(-214.5%) | -$2.7 M(+45.9%) | -$5.0 M(+33.4%) | -$7.5 M(+4.4%) | -$7.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.3 M(-27.8%) | -$2.6 M(-268.9%) | -$692.5 K(+79.5%) | -$3.4 M(+31.7%) | -$5.0 M(-102.4%) | -$2.4 M(-24.5%) | -$2.0 M(+7.0%) | -$2.1 M(+77.5%) | -$9.4 M(-115.5%) | -$4.4 M(-112.1%) | $36.0 M(+15332.3%) | -$236.4 K(+96.0%) | -$6.0 M(-80.3%) | -$3.3 M(+14.9%) | -$3.9 M(+5.2%) | -$4.1 M(-57.8%) | -$2.6 M(-31.7%) | -$2.0 M(+2.6%) | -$2.0 M(+12.2%) | -$2.3 M | |
TTM Net Income | -$9.9 M(+14.6%) | -$11.6 M(-0.9%) | -$11.5 M(+10.0%) | -$12.8 M(-11.1%) | -$11.5 M(+27.9%) | -$15.9 M(+10.7%) | -$17.8 M(-188.7%) | $20.1 M(-8.5%) | $22.0 M(-13.5%) | $25.4 M(-4.0%) | $26.5 M(+298.0%) | -$13.4 M(+22.4%) | -$17.3 M(-24.2%) | -$13.9 M(-10.6%) | -$12.6 M(-17.4%) | -$10.7 M(-20.1%) | -$8.9 M(+4.0%) | -$9.3 M(+16.2%) | -$11.1 M(-5.5%) | -$10.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.4 M(-33.5%) | -$2.5 M(-272.0%) | -$685.1 K(+81.0%) | -$3.6 M(+27.2%) | -$4.9 M(-104.1%) | -$2.4 M(-24.3%) | -$2.0 M(+7.0%) | -$2.1 M(+77.6%) | -$9.4 M(-116.0%) | -$4.3 M(-112.1%) | $35.9 M(+1990.7%) | -$1.9 M(+68.0%) | -$5.9 M(-80.8%) | -$3.3 M(+37.1%) | -$5.2 M(-27.4%) | -$4.1 M(-212.0%) | -$1.3 M(-10.7%) | -$1.2 M(+9.8%) | -$1.3 M(-218.6%) | $1.1 M | |
TTM EBIT | -$10.2 M(+13.1%) | -$11.8 M(-1.1%) | -$11.7 M(+9.8%) | -$12.9 M(-13.2%) | -$11.4 M(+28.0%) | -$15.9 M(+10.8%) | -$17.8 M(-188.6%) | $20.1 M(-1.0%) | $20.3 M(-14.5%) | $23.7 M(-4.3%) | $24.8 M(+251.6%) | -$16.3 M(+11.9%) | -$18.5 M(-33.3%) | -$13.9 M(-17.8%) | -$11.8 M(-49.3%) | -$7.9 M(-192.3%) | -$2.7 M(+38.2%) | -$4.4 M(+37.1%) | -$7.0 M(+2.0%) | -$7.1 M | |
EBITDA | -$3.4 M(-34.3%) | -$2.5 M(-300.5%) | -$622.8 K(+82.4%) | -$3.5 M(+27.5%) | -$4.9 M(-106.8%) | -$2.4 M(-25.1%) | -$1.9 M(+8.3%) | -$2.1 M(+77.9%) | -$9.3 M(-118.2%) | -$4.3 M(-111.9%) | $36.0 M(+2070.1%) | -$1.8 M(+68.9%) | -$5.9 M(-83.0%) | -$3.2 M(+37.7%) | -$5.1 M(-27.4%) | -$4.0 M(-217.6%) | -$1.3 M(-11.3%) | -$1.1 M(+10.0%) | -$1.3 M(-209.7%) | $1.2 M | |
TTM EBITDA | -$10.0 M(+13.3%) | -$11.5 M(-1.2%) | -$11.4 M(+10.0%) | -$12.7 M(-13.2%) | -$11.2 M(+28.4%) | -$15.6 M(+10.9%) | -$17.5 M(-186.2%) | $20.3 M(-1.1%) | $20.6 M(-14.3%) | $24.0 M(-4.2%) | $25.1 M(+256.2%) | -$16.0 M(+12.1%) | -$18.3 M(-33.6%) | -$13.7 M(-17.8%) | -$11.6 M(-50.2%) | -$7.7 M(-205.6%) | -$2.5 M(+39.7%) | -$4.2 M(+38.1%) | -$6.8 M(+2.0%) | -$6.9 M | |
Selling, General & Administrative Expenses | $666.8 K(-33.4%) | $1.0 M(-1.7%) | $1.0 M(-5.3%) | $1.1 M(+18.6%) | $907.6 K(+3.8%) | $874.2 K(-39.7%) | $1.4 M(+43.6%) | $1.0 M(+24.6%) | $810.3 K(-47.4%) | $1.5 M(-8.4%) | $1.7 M(+66.0%) | $1.0 M(-27.7%) | $1.4 M(-35.3%) | $2.2 M(-29.3%) | $3.1 M(+22.7%) | $2.5 M(+167.8%) | $931.2 K(-11.9%) | $1.1 M(+18.7%) | $890.5 K(+11.9%) | $796.1 K | |
TTM SG&A | $3.8 M(-6.0%) | $4.0 M(+3.3%) | $3.9 M(-10.0%) | $4.3 M(+1.6%) | $4.2 M(+2.4%) | $4.1 M(-13.9%) | $4.8 M(-4.6%) | $5.0 M(-0.1%) | $5.0 M(-10.5%) | $5.6 M(-9.9%) | $6.3 M(-18.1%) | $7.6 M(-16.2%) | $9.1 M(+5.4%) | $8.6 M(+14.7%) | $7.5 M(+40.4%) | $5.4 M(+46.2%) | $3.7 M(-0.9%) | $3.7 M(-19.6%) | $4.6 M(-1.2%) | $4.7 M | |
Depreciation And Amortization | $50.9 K(-4.3%) | $53.2 K(-14.6%) | $62.3 K(+0.8%) | $61.8 K(-4.0%) | $64.4 K(+1.3%) | $63.6 K(-1.1%) | $64.3 K(+49.2%) | $43.1 K(-41.4%) | $73.5 K(-5.4%) | $77.7 K(+14.4%) | $67.9 K(-8.7%) | $74.4 K(+7.5%) | $69.2 K(-14.9%) | $81.3 K(+14.5%) | $71.0 K(+30.3%) | $54.5 K(+21.6%) | $44.8 K(+5.4%) | $42.5 K(-8.0%) | $46.2 K(-1.3%) | $46.8 K | |
TTM D&A | $228.2 K(-5.6%) | $241.7 K(-4.1%) | $252.1 K(-0.8%) | $254.1 K(+7.9%) | $235.4 K(-3.7%) | $244.5 K(-5.5%) | $258.6 K(-1.4%) | $262.2 K(-10.7%) | $293.5 K(+1.5%) | $289.2 K(-1.2%) | $292.8 K(-1.1%) | $295.9 K(+7.2%) | $276.0 K(+9.7%) | $251.6 K(+18.2%) | $212.8 K(+13.2%) | $188.0 K(+4.3%) | $180.3 K(-1.9%) | $183.7 K(-1.5%) | $186.5 K(-1.8%) | $189.9 K | |
Interest Expense | $4400.0(-24.1%) | $5800.0(-21.6%) | $7400.0(-8.6%) | $8100.0(-16.5%) | $9700.0(-13.4%) | $11.2 K(-31.3%) | $16.3 K(+5.2%) | $15.5 K(-18.9%) | $19.1 K(-49.2%) | $37.6 K(+126.5%) | $16.6 K(-8.8%) | $18.2 K(-4.7%) | $19.1 K(-6.4%) | $20.4 K(-0.5%) | $20.5 K(+100.0%) | $0.0(-100.0%) | $7500.0(-91.7%) | $90.2 K(-2.5%) | $92.5 K(-1.5%) | $93.9 K | |
TTM Interest Expense | $25.7 K(-17.1%) | $31.0 K(-14.8%) | $36.4 K(-19.6%) | $45.3 K(-14.0%) | $52.7 K(-15.1%) | $62.1 K(-29.8%) | $88.5 K(-0.3%) | $88.8 K(-3.0%) | $91.5 K(0%) | $91.5 K(+23.1%) | $74.3 K(-5.0%) | $78.2 K(+30.3%) | $60.0 K(+24.0%) | $48.4 K(-59.0%) | $118.2 K(-37.9%) | $190.2 K(-33.0%) | $284.1 K(-4.1%) | $296.3 K(+43.8%) | $206.1 K(+81.4%) | $113.6 K | |
Income Tax | -$142.2 K(-100.0%) | $0.0 | - | -$225.5 K(-100.0%) | $0.0(-100.0%) | $13.4 K | - | $0.0(0%) | $0.0(+100.0%) | -$17.2 K(+86.8%) | -$130.2 K(+92.3%) | -$1.7 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.4 M(-100.0%) | $0.0(-100.0%) | $42.8 K(+100.0%) | $0.0(+100.0%) | -$42.5 K(-100.0%) | $0.0 | |
TTM Income Tax | -$367.7 K(-63.1%) | -$225.5 K | - | -$212.1 K(-1682.8%) | $13.4 K(0%) | $13.4 K | - | -$147.4 K(+91.9%) | -$1.8 M(0%) | -$1.8 M(-0.9%) | -$1.8 M(+40.4%) | -$3.0 M(-124.0%) | -$1.4 M(-3.3%) | -$1.3 M(0%) | -$1.3 M(-437400.0%) | $300.0(0%) | $300.0(+100.4%) | -$83.4 K(0%) | -$83.4 K(-103.9%) | -$40.9 K | |
PE Ratio | - | - | - | - | - | - | - | 2.6(+21.1%) | 2.2(-15.8%) | 2.6(-18.8%) | 3.2 | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$2.5 M(-89.2%) | -$1.3 M(-29.2%) | -$1.0 M(+68.3%) | -$3.2 M(+0.8%) | -$3.2 M(-62.5%) | -$2.0 M(-47.9%) | -$1.3 M(+38.8%) | -$2.2 M(+43.2%) | -$3.8 M(-45.1%) | -$2.6 M(-23.9%) | -$2.1 M(+13.4%) | -$2.5 M(+41.9%) | -$4.2 M(-4.5%) | -$4.0 M(-32.9%) | -$3.0 M(-1569.1%) | $207.3 K(+105.0%) | -$4.1 M(-216.1%) | -$1.3 M(+30.2%) | -$1.9 M(-4.5%) | -$1.8 M | |
TTM CFO | -$7.9 M(+8.5%) | -$8.7 M(+7.1%) | -$9.3 M(+3.4%) | -$9.7 M(-11.5%) | -$8.7 M(+6.8%) | -$9.3 M(+6.7%) | -$10.0 M(+7.4%) | -$10.8 M(+2.6%) | -$11.1 M(+3.5%) | -$11.5 M(+11.0%) | -$12.9 M(+6.7%) | -$13.8 M(-24.0%) | -$11.1 M(-1.1%) | -$11.0 M(-33.3%) | -$8.2 M(-16.8%) | -$7.1 M(+22.0%) | -$9.0 M(-19.5%) | -$7.6 M(+11.7%) | -$8.6 M(-7.3%) | -$8.0 M | |
Cash From Investing | -$1.3 M(-2408.6%) | $56.7 K(+143.4%) | -$130.5 K(-111.0%) | $1.2 M(+237.4%) | $353.1 K(+151.3%) | $140.5 K(+11.2%) | $126.4 K(-97.7%) | $5.6 M(+652.9%) | -$1.0 M(-1461.4%) | -$64.3 K(-101.8%) | $3.5 M(+1606.4%) | $207.3 K(-69.2%) | $671.9 K(+2019.7%) | -$35.0 K(+96.5%) | -$992.5 K(+90.7%) | -$10.6 M(-1086.1%) | -$894.5 K(-7432.0%) | $12.2 K(-47.2%) | $23.1 K(+129.1%) | -$79.3 K | |
TTM CFI | -$191.3 K(-113.0%) | $1.5 M(-5.4%) | $1.6 M(-14.2%) | $1.8 M(-70.7%) | $6.2 M(+28.2%) | $4.8 M(+4.4%) | $4.6 M(-42.5%) | $8.0 M(+199.7%) | $2.7 M(-38.5%) | $4.4 M(-0.7%) | $4.4 M(+3054.5%) | -$148.3 K(+98.7%) | -$11.0 M(+12.5%) | -$12.5 M(-0.4%) | -$12.5 M(-8.9%) | -$11.5 M(-1122.0%) | -$938.5 K(-134.6%) | -$400.1 K(+39.3%) | -$659.6 K(+4.5%) | -$691.0 K | |
Cash From Financing | -$29.2 K(-100.9%) | $3.3 M(+9587.1%) | -$34.8 K(+50.1%) | -$69.7 K(+18.5%) | -$85.5 K(-746.5%) | -$10.1 K(-100.2%) | $5.8 M(+21544.7%) | -$27.1 K(+87.7%) | -$219.7 K(-102.6%) | $8.5 M(+23386.0%) | -$36.3 K(-101.3%) | $2.7 M(+83.5%) | $1.5 M(+1928.6%) | $73.4 K(+432.1%) | -$22.1 K(-100.1%) | $19.4 M(+657.8%) | $2.6 M(+757.4%) | -$390.3 K(-103.5%) | $11.2 M(+103516.7%) | $10.8 K | |
TTM CFF | $3.2 M(+1.8%) | $3.1 M(+1655.0%) | -$200.1 K(-103.5%) | $5.6 M(-0.8%) | $5.7 M(+2.4%) | $5.6 M(-60.4%) | $14.0 M(+71.6%) | $8.2 M(-25.3%) | $10.9 M(-13.5%) | $12.6 M(+196.8%) | $4.3 M(-0.3%) | $4.3 M(-79.6%) | $21.0 M(-4.9%) | $22.1 M(+2.1%) | $21.6 M(-34.2%) | $32.8 M(+145.3%) | $13.4 M(-8.0%) | $14.5 M(-2.6%) | $14.9 M(+88.3%) | $7.9 M | |
Free Cash Flow | -$2.5 M(-95.7%) | -$1.3 M(+60.8%) | -$3.2 M(-2.3%) | -$3.2 M(+0.8%) | -$3.2 M(-62.5%) | -$2.0 M(-47.9%) | -$1.3 M(+38.9%) | -$2.2 M(+54.7%) | -$4.8 M(-82.3%) | -$2.6 M(-23.9%) | -$2.1 M(-43.3%) | -$1.5 M(+71.4%) | -$5.2 M(-28.2%) | -$4.1 M(-30.9%) | -$3.1 M(+66.8%) | -$9.3 M(-127.5%) | -$4.1 M(-215.2%) | -$1.3 M(+30.1%) | -$1.9 M(-62.8%) | -$1.1 M | |
TTM FCF | -$10.2 M(+6.5%) | -$10.9 M(+6.0%) | -$11.6 M(-19.8%) | -$9.7 M(-11.5%) | -$8.7 M(+15.7%) | -$10.3 M(+6.1%) | -$11.0 M(+6.8%) | -$11.8 M(-6.3%) | -$11.1 M(+3.4%) | -$11.5 M(+11.0%) | -$12.9 M(+7.0%) | -$13.8 M(+36.2%) | -$21.7 M(-5.3%) | -$20.6 M(-15.5%) | -$17.8 M(-7.5%) | -$16.6 M(-97.4%) | -$8.4 M(-15.2%) | -$7.3 M(+14.7%) | -$8.6 M(-7.2%) | -$8.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | - | 0.0% |