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 | $404.3 M(+3.6%) | $390.0 M(+2.0%) | $382.4 M(-4.6%) | $400.9 M(+5.7%) | $379.3 M(-0.5%) | $381.3 M(-0.4%) | $382.8 M(-0.2%) | $383.5 M(-1.3%) | $388.4 M(+0.9%) | $384.8 M(-1.0%) | $388.6 M(+12.6%) | $345.2 M(-15.5%) | $408.4 M(+43.5%) | $284.6 M(+7.1%) | $265.7 M(+0.1%) | $265.4 M(+85.8%) | $142.8 M(+4.9%) | $136.1 M | - | $154.3 M | |
Current Assets | $118.2 M(+40.4%) | $84.2 M(+14.5%) | $73.5 M(-6.5%) | $78.7 M(+55.8%) | $50.5 M(+87.2%) | $27.0 M(-9.9%) | $29.9 M(-16.0%) | $35.6 M(+110.5%) | $16.9 M(+68.1%) | $10.1 M(+15.0%) | $8.8 M(-25.5%) | $11.8 M(-20.1%) | $14.7 M(-60.4%) | $37.2 M(-6.0%) | $39.6 M(-74.6%) | $155.8 M(+1632.1%) | $9.0 M(-41.8%) | $15.5 M | - | $18.5 M | |
Non Current Assets | $286.0 M(-6.5%) | $305.8 M(-1.0%) | $308.9 M(-4.1%) | $322.2 M(-2.0%) | $328.8 M(-7.2%) | $354.3 M(+0.4%) | $352.9 M(+1.4%) | $347.9 M(-6.4%) | $371.5 M(-0.8%) | $374.7 M(-1.4%) | $379.8 M(+13.9%) | $333.5 M(-15.3%) | $393.6 M(+59.1%) | $247.4 M(+9.4%) | $226.1 M(+106.2%) | $109.7 M(-18.1%) | $133.8 M(+10.9%) | $120.7 M | - | $135.8 M | |
Total Liabilities | $12.4 M(+35.6%) | $9.2 M(-13.9%) | $10.6 M(-68.1%) | $33.4 M(+26.5%) | $26.4 M(-23.3%) | $34.4 M(+5.0%) | $32.7 M(-6.5%) | $35.0 M(+132.5%) | $15.1 M(+7.4%) | $14.0 M(-7.8%) | $15.2 M(+8.5%) | $14.0 M(-15.6%) | $16.6 M(+339.7%) | $3.8 M(+6.8%) | $3.5 M(-12.1%) | $4.0 M(-81.1%) | $21.3 M(+46.4%) | $14.5 M | - | $4.9 M | |
Current Liabilities | $12.2 M(+36.8%) | $8.9 M(-13.9%) | $10.4 M(-68.9%) | $33.4 M(+26.5%) | $26.4 M(+2.8%) | $25.7 M(+6.7%) | $24.0 M(-8.8%) | $26.4 M(+1029.3%) | $2.3 M(+74.7%) | $1.3 M(-47.8%) | $2.6 M(+81.9%) | $1.4 M(-65.2%) | $4.0 M(+6.9%) | $3.8 M(+6.8%) | $3.5 M(-12.1%) | $4.0 M(-79.7%) | $19.8 M(+51.5%) | $13.0 M | - | $3.5 M | |
Long Term Liabilities | $187.0 K(-14.2%) | $218.0 K(-14.5%) | $255.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8.7 M(+0.3%) | $8.7 M(+0.3%) | $8.7 M(-32.0%) | $12.7 M(+0.3%) | $12.7 M(+0.3%) | $12.7 M(+0.3%) | $12.6 M(+0.3%) | $12.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(+1.8%) | $1.5 M | - | $1.4 M | |
Shareholders Equity | $391.9 M(+2.9%) | $380.9 M(+2.5%) | $371.8 M(+1.1%) | $367.5 M(+4.2%) | $352.9 M(+1.7%) | $346.9 M(-0.9%) | $350.1 M(+0.5%) | $348.5 M(-6.7%) | $373.4 M(+0.7%) | $370.7 M(-0.7%) | $373.4 M(+12.7%) | $331.2 M(-15.4%) | $391.8 M(+39.5%) | $280.8 M(+7.1%) | $262.1 M(+0.3%) | $261.4 M(+115.1%) | $121.5 M(-0.1%) | $121.6 M | - | $149.4 M | |
Book Value | $391.9 M(+2.9%) | $380.9 M(+2.5%) | $371.8 M(+1.1%) | $367.5 M(+4.2%) | $352.9 M(+1.7%) | $346.9 M(-0.9%) | $350.1 M(+0.5%) | $348.5 M(-6.7%) | $373.4 M(+0.7%) | $370.7 M(-0.7%) | $373.4 M(+12.7%) | $331.2 M(-15.4%) | $391.8 M(+39.5%) | $280.8 M(+7.1%) | $262.1 M(+0.3%) | $261.4 M(+115.1%) | $121.5 M(-0.1%) | $121.6 M | - | $149.4 M | |
Working Capital | $106.0 M(+40.8%) | $75.3 M(+19.2%) | $63.2 M(+39.3%) | $45.3 M(+87.8%) | $24.1 M(+1724.3%) | $1.3 M(-77.6%) | $5.9 M(-36.5%) | $9.3 M(-36.4%) | $14.6 M(+67.0%) | $8.7 M(+40.8%) | $6.2 M(-40.1%) | $10.4 M(-3.1%) | $10.7 M(-68.0%) | $33.4 M(-7.3%) | $36.0 M(-76.3%) | $151.7 M(+1507.2%) | -$10.8 M(-548.3%) | $2.4 M | - | $15.0 M | |
Cash And Cash Equivalents | $116.7 M(+41.5%) | $82.5 M(+16.8%) | $70.6 M(+27.2%) | $55.5 M(+65.8%) | $33.5 M(+266.2%) | $9.1 M(-29.2%) | $12.9 M(-24.1%) | $17.0 M(+11.4%) | $15.3 M(+109.8%) | $7.3 M(+37.7%) | $5.3 M(-20.1%) | $6.6 M(-46.6%) | $12.4 M(-58.1%) | $29.6 M(-4.6%) | $31.0 M(-79.3%) | $150.1 M(+4039.7%) | $3.6 M(+85.6%) | $2.0 M | - | $8.6 M | |
Accounts Payable | $2.7 M(+1052.8%) | $233.0 K(-37.9%) | $375.0 K(-86.2%) | $2.7 M(+152.4%) | $1.1 M(+122.1%) | $484.0 K(+6.4%) | $455.0 K(-22.4%) | $586.0 K(-33.9%) | $887.0 K(+348.0%) | $198.0 K(-40.0%) | $330.0 K(+68.4%) | $196.0 K(-25.5%) | $263.0 K(-28.7%) | $369.0 K(+13.9%) | $324.0 K(-42.1%) | $560.0 K(+206.0%) | $183.0 K(+41.9%) | $129.0 K | - | $60.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | $39.0 K(-41.8%) | $67.0 K(-29.5%) | $95.0 K | - | - | - | - | - | - | - | - | - | $15.6 M(+47.3%) | $10.6 M | - | - | |
Long Term Debt | $187.0 K(-14.2%) | $218.0 K(-14.5%) | $255.0 K | - | - | $8.7 M(+0.3%) | $8.7 M(+0.3%) | $8.7 M(-32.0%) | $12.7 M(+0.3%) | $12.7 M(+0.3%) | $12.7 M(+0.3%) | $12.6 M(+0.3%) | $12.6 M | - | - | - | - | - | - | - | |
Total Debt | $187.0 K(-14.2%) | $218.0 K(-14.5%) | $255.0 K(+100.0%) | $0.0(-100.0%) | $39.0 K(-99.6%) | $8.8 M(0%) | $8.8 M(+1.4%) | $8.7 M(-32.0%) | $12.7 M(+0.3%) | $12.7 M(+0.3%) | $12.7 M(+0.3%) | $12.6 M(+0.3%) | $12.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.6 M(+47.3%) | $10.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(+33.3%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+44.4%) | 0.1 | - | 0.0 | |
Current Ratio | 9.7(+2.6%) | 9.4(+32.9%) | 7.1(+200.4%) | 2.4(+22.9%) | 1.9(+82.9%) | 1.1(-16.0%) | 1.3(-7.4%) | 1.4(-81.4%) | 7.3(-3.9%) | 7.5(+119.8%) | 3.4(-59.0%) | 8.4(+129.9%) | 3.6(-63.0%) | 9.8(-12.1%) | 11.2(-71.1%) | 38.7(+8502.2%) | 0.5(-61.9%) | 1.2 | - | 5.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5(-61.9%) | 1.2 | - | 5.3 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $106.0 K(-1.9%) | $108.0 K | - | $103.0 K | |
Retained Earnings | -$164.3 M(+5.7%) | -$174.2 M(+5.0%) | -$183.4 M(+1.4%) | -$185.9 M(+6.2%) | -$198.2 M(+1.6%) | -$201.5 M(-1.8%) | -$197.9 M(+0.4%) | -$198.7 M(-15.2%) | -$172.6 M(+1.1%) | -$174.5 M(-1.4%) | -$172.0 M(+19.3%) | -$213.3 M(-41.7%) | -$150.6 M(-11.1%) | -$135.6 M(+9.1%) | -$149.0 M(-1.1%) | -$147.4 M(+42.6%) | -$256.7 M(-0.5%) | -$255.5 M | - | -$225.6 M | |
PB Ratio | 2.7(+42.9%) | 1.9(+21.7%) | 1.6(+27.6%) | 1.2(+20.6%) | 1.0(+34.2%) | 0.8(-40.2%) | 1.3(+49.4%) | 0.8(+70.0%) | 0.5(-7.4%) | 0.5(-32.5%) | 0.8(-63.1%) | 2.2(+5.8%) | 2.0(-44.9%) | 3.7(+64.6%) | 2.3(-23.4%) | 3.0 | - | - | - | - |
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 | $0.1(+7.7%) | $0.1(+225.0%) | $0.0(-76.5%) | $0.2(+240.0%) | $0.1(+200.0%) | -$0.1(-600.0%) | $0.0(-85.7%) | $0.1(+40.0%) | $0.1(-37.5%) | $0.1(+300.0%) | $0.0(+102.0%) | -$1.0(-345.4%) | -$0.2(-195.7%) | $0.2(+866.7%) | -$0.0(+80.9%) | -$0.2(-613.6%) | -$0.0(+90.2%) | -$0.2(+29.1%) | -$0.3(-19.4%) | -$0.3 | |
TTM EPS | $0.5(+23.1%) | $0.4(+85.7%) | $0.2(+16.7%) | $0.2(+125.0%) | $0.1(0%) | $0.1(-61.9%) | $0.2(-4.5%) | $0.2(+126.5%) | -$0.8(+24.6%) | -$1.1(-15.8%) | -$0.9(+5.0%) | -$1.0(-465.0%) | -$0.2(-942.9%) | $0.0(+104.8%) | -$0.4(+39.8%) | -$0.7(+13.1%) | -$0.8(+7.3%) | -$0.9(-33.6%) | -$0.7(-90.0%) | -$0.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $10.6 M(+33.6%) | $7.9 M(+13.2%) | $7.0 M(+7.1%) | $6.5 M(-12.8%) | $7.5 M(+21.7%) | $6.2 M(+10.0%) | $5.6 M(-34.5%) | $8.5 M(+43.0%) | $6.0 M(+39.0%) | $4.3 M(-38.0%) | $6.9 M(+73.6%) | $4.0 M(-48.5%) | $7.8 M(+21.9%) | $6.4 M(+25.1%) | $5.1 M(+37.6%) | $3.7 M(+75.5%) | $2.1 M(+19.5%) | $1.8 M(+73.5%) | $1.0 M(+124.1%) | -$4.2 M | |
Operating Expenses | $10.6 M(+33.6%) | $7.9 M(+13.2%) | $7.0 M(+7.1%) | $6.5 M(-12.8%) | $7.5 M(+22.3%) | $6.1 M(+10.2%) | $5.6 M(-34.6%) | $8.5 M(+43.3%) | $5.9 M(+39.4%) | $4.3 M(-38.2%) | $6.9 M(+74.4%) | $3.9 M(-48.9%) | $7.7 M(+21.5%) | $6.4 M(+25.2%) | $5.1 M(+37.6%) | $3.7 M(+75.8%) | $2.1 M(+19.7%) | $1.8 M(+74.0%) | $1.0 M(+143.5%) | -$2.3 M | |
Cost Of Goods Sold | $4000.0(+33.3%) | $3000.0(-25.0%) | $4000.0(-20.0%) | $5000.0(+66.7%) | $3000.0(-91.2%) | $34.0 K(-8.1%) | $37.0 K(-22.9%) | $48.0 K(+9.1%) | $44.0 K(0%) | $44.0 K(0%) | $44.0 K(0%) | $44.0 K(+41.9%) | $31.0 K(+342.9%) | $7000.0(0%) | $7000.0(+16.7%) | $6000.0(-14.3%) | $7000.0(-22.2%) | $9000.0(+12.5%) | $8000.0(+100.4%) | -$1.9 M | |
TTM Cost Of Goods Sold | $16.0 K(+6.7%) | $15.0 K(-67.4%) | $46.0 K(-41.8%) | $79.0 K(-35.3%) | $122.0 K(-25.1%) | $163.0 K(-5.8%) | $173.0 K(-3.9%) | $180.0 K(+2.3%) | $176.0 K(+8.0%) | $163.0 K(+29.4%) | $126.0 K(+41.6%) | $89.0 K(+74.5%) | $51.0 K(+88.9%) | $27.0 K(-6.9%) | $29.0 K(-3.3%) | $30.0 K(+101.6%) | -$1.9 M(-58.1%) | -$1.2 M(+0.8%) | -$1.2 M(+0.7%) | -$1.2 M | |
Gross Profit | -$4000.0(-33.3%) | -$3000.0(+25.0%) | -$4000.0(+20.0%) | -$5000.0(-66.7%) | -$3000.0(+91.2%) | -$34.0 K(+8.1%) | -$37.0 K(+22.9%) | -$48.0 K(-9.1%) | -$44.0 K(0%) | -$44.0 K(0%) | -$44.0 K(0%) | -$44.0 K(-41.9%) | -$31.0 K(-342.9%) | -$7000.0(0%) | -$7000.0(-16.7%) | -$6000.0(+14.3%) | -$7000.0(+22.2%) | -$9000.0(-12.5%) | -$8000.0(-100.4%) | $1.9 M | |
TTM Gross Profit | -$16.0 K(-6.7%) | -$15.0 K(+67.4%) | -$46.0 K(+41.8%) | -$79.0 K(+35.3%) | -$122.0 K(+25.1%) | -$163.0 K(+5.8%) | -$173.0 K(+3.9%) | -$180.0 K(-2.3%) | -$176.0 K(-8.0%) | -$163.0 K(-29.4%) | -$126.0 K(-41.6%) | -$89.0 K(-74.5%) | -$51.0 K(-88.9%) | -$27.0 K(+6.9%) | -$29.0 K(+3.3%) | -$30.0 K(-101.6%) | $1.9 M(+58.1%) | $1.2 M(-0.8%) | $1.2 M(-0.7%) | $1.2 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$10.6 M(-33.6%) | -$7.9 M(-13.2%) | -$7.0 M(-7.1%) | -$6.5 M(+12.8%) | -$7.5 M(-21.7%) | -$6.2 M(-10.0%) | -$5.6 M(+34.5%) | -$8.5 M(-43.0%) | -$6.0 M(-39.0%) | -$4.3 M(+38.0%) | -$6.9 M(-73.6%) | -$4.0 M(+48.5%) | -$7.8 M(-21.9%) | -$6.4 M(-25.1%) | -$5.1 M(-37.6%) | -$3.7 M(-75.5%) | -$2.1 M(-19.5%) | -$1.8 M(-73.5%) | -$1.0 M(-124.1%) | $4.2 M | |
TTM Operating Profit | -$32.0 M(-10.7%) | -$28.9 M(-6.5%) | -$27.2 M(-5.4%) | -$25.8 M(+7.2%) | -$27.8 M(-5.8%) | -$26.3 M(-7.6%) | -$24.4 M(+5.2%) | -$25.8 M(-21.5%) | -$21.2 M(+7.7%) | -$23.0 M(+8.2%) | -$25.0 M(-8.0%) | -$23.2 M(-1.3%) | -$22.9 M(-32.8%) | -$17.2 M(-36.4%) | -$12.6 M(-47.4%) | -$8.6 M(-1184.4%) | -$668.0 K(+36.1%) | -$1.0 M(-245.5%) | $718.0 K(-58.6%) | $1.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $9.9 M(+8.0%) | $9.2 M(+261.6%) | $2.5 M(-79.5%) | $12.3 M(+275.0%) | $3.3 M(+191.5%) | -$3.6 M(-530.3%) | $835.0 K(-82.4%) | $4.7 M(+35.4%) | $3.5 M(-33.0%) | $5.2 M(+398.2%) | $1.1 M(+101.7%) | -$62.7 M(-318.2%) | -$15.0 M(-211.2%) | $13.5 M(+932.8%) | -$1.6 M(+82.6%) | -$9.3 M(-684.0%) | -$1.2 M(+90.2%) | -$12.1 M(+31.9%) | -$17.8 M(-19.4%) | -$14.9 M | |
TTM Net Income | $33.9 M(+24.2%) | $27.3 M(+87.6%) | $14.6 M(+13.2%) | $12.9 M(+143.8%) | $5.3 M(-3.9%) | $5.5 M(-61.6%) | $14.3 M(-1.5%) | $14.5 M(+127.4%) | -$52.9 M(+25.9%) | -$71.4 M(-13.1%) | -$63.2 M(+4.0%) | -$65.9 M(-430.3%) | -$12.4 M(-990.3%) | $1.4 M(+105.8%) | -$24.2 M(+40.1%) | -$40.4 M(+12.2%) | -$46.1 M(+7.4%) | -$49.8 M(-32.3%) | -$37.6 M(-90.0%) | -$19.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $10.4 M(+12.2%) | $9.3 M(+260.6%) | $2.6 M(-79.3%) | $12.4 M(+243.8%) | $3.6 M(+206.2%) | -$3.4 M(-441.3%) | $999.0 K(-97.0%) | $33.7 M(+664.4%) | -$6.0 M(-39.0%) | -$4.3 M(+38.0%) | -$6.9 M(+85.1%) | -$46.5 M(-499.3%) | -$7.8 M(-21.9%) | -$6.4 M(-25.1%) | -$5.1 M(-6.5%) | -$4.8 M(-1202.3%) | $433.0 K(+124.6%) | -$1.8 M(-73.5%) | -$1.0 M(+87.3%) | -$8.0 M | |
TTM EBIT | $34.7 M(+24.3%) | $27.9 M(+83.4%) | $15.2 M(+11.5%) | $13.7 M(-60.9%) | $34.9 M(+37.9%) | $25.3 M(+3.6%) | $24.5 M(+48.0%) | $16.5 M(+126.0%) | -$63.7 M(+2.7%) | -$65.5 M(+3.0%) | -$67.5 M(-2.8%) | -$65.7 M(-173.9%) | -$24.0 M(-51.9%) | -$15.8 M(-41.1%) | -$11.2 M(-57.1%) | -$7.1 M(+31.3%) | -$10.4 M(+33.9%) | -$15.7 M(-12.7%) | -$13.9 M(-7.9%) | -$12.9 M | |
EBITDA | $10.4 M(+12.2%) | $9.3 M(+260.1%) | $2.6 M(-97.0%) | $87.5 M(+2314.6%) | $3.6 M(+207.3%) | -$3.4 M(-425.9%) | $1.0 M(-99.0%) | $103.0 M(+1835.8%) | -$5.9 M(-39.4%) | -$4.3 M(+38.2%) | -$6.9 M(+85.2%) | -$46.4 M(-501.1%) | -$7.7 M(-21.5%) | -$6.4 M(-25.2%) | -$5.1 M(-6.5%) | -$4.8 M(-1183.4%) | $440.0 K(+125.1%) | -$1.8 M(-74.0%) | -$1.0 M(+87.4%) | -$8.0 M | |
TTM EBITDA | $109.8 M(+6.6%) | $103.0 M(+14.0%) | $90.3 M(+1.7%) | $88.8 M(-14.9%) | $104.3 M(+10.1%) | $94.7 M(+0.9%) | $93.8 M(+9.2%) | $85.9 M(+235.3%) | -$63.5 M(+2.7%) | -$65.3 M(+3.1%) | -$67.4 M(-2.8%) | -$65.6 M(-174.2%) | -$23.9 M(-51.8%) | -$15.8 M(-41.2%) | -$11.2 M(-57.4%) | -$7.1 M(+31.4%) | -$10.3 M(+30.6%) | -$14.9 M(-13.3%) | -$13.1 M(-8.3%) | -$12.1 M | |
Selling, General & Administrative Expenses | $10.4 M(+32.6%) | $7.9 M(+13.1%) | $7.0 M(+6.6%) | $6.5 M(-12.8%) | $7.5 M(+22.3%) | $6.1 M(+10.7%) | $5.5 M(-34.9%) | $8.5 M(+43.3%) | $5.9 M(+39.4%) | $4.3 M(-37.2%) | $6.8 M(+83.7%) | $3.7 M(-49.1%) | $7.2 M(+28.0%) | $5.7 M(+16.6%) | $4.9 M(+41.9%) | $3.4 M(+74.0%) | $2.0 M(+27.4%) | $1.5 M(+84.3%) | $837.0 K(+136.0%) | -$2.3 M | |
TTM SG&A | $31.8 M(+10.2%) | $28.9 M(+6.4%) | $27.1 M(+5.6%) | $25.7 M(-7.1%) | $27.7 M(+6.0%) | $26.1 M(+7.7%) | $24.2 M(-4.9%) | $25.5 M(+23.3%) | $20.7 M(-6.0%) | $22.0 M(-6.0%) | $23.4 M(+9.0%) | $21.4 M(+1.3%) | $21.2 M(+33.2%) | $15.9 M(+35.0%) | $11.8 M(+51.7%) | $7.8 M(+284.6%) | $2.0 M(+38.9%) | $1.5 M(+1733.7%) | -$89.0 K(+90.4%) | -$926.0 K | |
Depreciation And Amortization | $4000.0(+33.3%) | $3000.0(-25.0%) | $4000.0(-100.0%) | $75.0 M(+2501100.0%) | $3000.0(-91.2%) | $34.0 K(-8.1%) | $37.0 K(-100.0%) | $69.2 M(+157281.8%) | $44.0 K(0%) | $44.0 K(0%) | $44.0 K(0%) | $44.0 K(+41.9%) | $31.0 K(+342.9%) | $7000.0(0%) | $7000.0(+16.7%) | $6000.0(-14.3%) | $7000.0(-22.2%) | $9000.0(+12.5%) | $8000.0 | - | |
TTM D&A | $75.0 M(0%) | $75.0 M(-0.0%) | $75.1 M(-0.0%) | $75.1 M(+8.3%) | $69.3 M(-0.1%) | $69.4 M(-0.0%) | $69.4 M(-0.0%) | $69.4 M(+39320.4%) | $176.0 K(+8.0%) | $163.0 K(+29.4%) | $126.0 K(+41.6%) | $89.0 K(+74.5%) | $51.0 K(+88.9%) | $27.0 K(-6.9%) | $29.0 K(-3.3%) | $30.0 K(+25.0%) | $24.0 K(+41.2%) | $17.0 K(+112.5%) | $8000.0 | - | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $332.0 K(+81.4%) | $183.0 K(+11.6%) | $164.0 K | - | - | - | - | - | - | - | - | $4.0 M(+100.0%) | $0.0 | - | - | $0.0 | |
TTM Interest Expense | $0.0(-100.0%) | $332.0 K(-35.5%) | $515.0 K(-24.1%) | $679.0 K(0%) | $679.0 K(+95.7%) | $347.0 K(+111.6%) | $164.0 K | - | - | - | - | - | - | - | - | $4.0 M(+100.0%) | $0.0 | - | - | $0.0 | |
Income Tax | $529.0 K(+310.1%) | $129.0 K(+200.0%) | $43.0 K(-62.3%) | $114.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $700.0 K(+33.3%) | $525.0 K(+54.4%) | $340.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Income Tax | $815.0 K(+185.0%) | $286.0 K(+82.2%) | $157.0 K(+37.7%) | $114.0 K(-83.7%) | $700.0 K(-42.9%) | $1.2 M(-21.7%) | $1.6 M(0%) | $1.6 M(+80.9%) | $865.0 K(+154.4%) | $340.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
PE Ratio | 32.1(+19.3%) | 26.9(-33.2%) | 40.2(+10.8%) | 36.3(-43.9%) | 64.8(+35.2%) | 47.9(+56.1%) | 30.7(+57.3%) | 19.5 | - | - | - | - | - | 832.9 | - | - | - | - | - | - | |
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 | $34.2 M(+190.2%) | $11.8 M(-22.1%) | $15.1 M(-87.0%) | $116.5 M(+249.6%) | $33.3 M(+986.0%) | -$3.8 M(+8.3%) | -$4.1 M(-102.8%) | $148.7 M(+1760.5%) | $8.0 M(+295.6%) | $2.0 M(+251.7%) | -$1.3 M(+77.8%) | -$6.0 M(+21.2%) | -$7.6 M(-481.9%) | -$1.3 M(+80.2%) | -$6.6 M(-1.5%) | -$6.5 M(-174.9%) | -$2.4 M(+51.0%) | -$4.8 M(-2.0%) | -$4.7 M | - | |
TTM CFO | $177.7 M(+0.5%) | $176.8 M(+9.7%) | $161.2 M(+13.6%) | $142.0 M(-18.5%) | $174.2 M(+17.0%) | $148.8 M(-3.7%) | $154.6 M(-1.8%) | $157.4 M(+5752.5%) | $2.7 M(+120.8%) | -$12.9 M(+20.5%) | -$16.2 M(+24.5%) | -$21.5 M(+2.3%) | -$22.0 M(-31.3%) | -$16.7 M(+17.3%) | -$20.3 M(-10.2%) | -$18.4 M(-54.5%) | -$11.9 M(-24.8%) | -$9.5 M(-102.0%) | -$4.7 M | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$57.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$82.3 M(-100.0%) | $0.0(+100.0%) | -$27.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$144.8 M(-5125.3%) | -$2.8 M(+97.6%) | -$113.8 M(-2956.5%) | -$3.7 M(-347.6%) | -$832.0 K(+83.3%) | -$5.0 M(-93.5%) | -$2.6 M | - | |
TTM CFI | -$57.1 M(0%) | -$57.1 M(0%) | -$57.1 M(0%) | -$57.1 M(+30.6%) | -$82.3 M(0%) | -$82.3 M(+0.0%) | -$82.3 M(0%) | -$82.3 M(-304637.0%) | -$27.0 K(+100.0%) | -$144.9 M(+1.9%) | -$147.6 M(+43.5%) | -$261.4 M(+1.4%) | -$265.2 M(-118.9%) | -$121.2 M(+1.8%) | -$123.4 M(-917.2%) | -$12.1 M(-44.3%) | -$8.4 M(-11.0%) | -$7.6 M(-193.5%) | -$2.6 M | - | |
Cash From Financing | $20.0 K(-78.0%) | $91.0 K(+367.6%) | -$34.0 K(+100.0%) | -$76.5 M(-750.5%) | -$9.0 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$60.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $209.0 K(-99.8%) | $135.2 M(+4995.5%) | $2.7 M(+104.6%) | $1.3 M(-99.2%) | $157.6 M(+3139.2%) | $4.9 M(-52.3%) | $10.2 M(+4557.6%) | -$229.0 K | - | |
TTM CFF | -$76.5 M(+10.6%) | -$85.5 M(+0.1%) | -$85.6 M(-0.0%) | -$85.5 M(-23.2%) | -$69.4 M(-14.9%) | -$60.4 M(0%) | -$60.4 M(0%) | -$60.4 M(-29018.2%) | $209.0 K(-99.8%) | $135.4 M(-1.9%) | $138.1 M(-0.9%) | $139.4 M(-53.0%) | $296.8 M(+78.3%) | $166.4 M(-4.3%) | $174.0 M(+0.9%) | $172.5 M(+1061.8%) | $14.8 M(+48.8%) | $10.0 M(+4457.6%) | -$229.0 K | - | |
Free Cash Flow | $34.2 M(+190.2%) | $11.8 M(-22.1%) | $15.1 M(-87.0%) | $116.5 M(+249.6%) | $33.3 M(+986.0%) | -$3.8 M(+8.3%) | -$4.1 M(-106.2%) | $66.8 M(+735.5%) | $8.0 M(+301.0%) | $2.0 M(+249.6%) | -$1.3 M(+77.8%) | -$6.0 M(+21.2%) | -$7.6 M(-481.9%) | -$1.3 M(+80.2%) | -$6.6 M(-1.5%) | -$6.5 M(-174.9%) | -$2.4 M(+51.0%) | -$4.8 M(-2.0%) | -$4.7 M | - | |
TTM FCF | $177.7 M(+0.5%) | $176.8 M(+9.7%) | $161.2 M(+13.6%) | $142.0 M(+54.0%) | $92.2 M(+37.9%) | $66.9 M(-7.9%) | $72.7 M(-3.7%) | $75.4 M(+2733.3%) | $2.7 M(+120.6%) | -$12.9 M(+20.3%) | -$16.2 M(+24.5%) | -$21.5 M(+2.3%) | -$22.0 M(-31.3%) | -$16.7 M(+17.3%) | -$20.3 M(-10.2%) | -$18.4 M(-54.5%) | -$11.9 M(-24.8%) | -$9.5 M(-102.0%) | -$4.7 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |