Balance sheets
| 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 | $79.6 M(-22.1%) | $102.2 M(-13.2%) | $117.7 M(+4.7%) | $112.5 M(+7.0%) | $105.1 M(-15.7%) | $124.8 M(+9.2%) | $114.3 M(+5.8%) | $108.0 M(-13.3%) | $124.5 M(-16.3%) | $148.8 M(-9.9%) | $165.2 M(-11.6%) | $186.7 M(-9.4%) | $206.0 M(+30.1%) | $158.3 M(+60.4%) | $98.7 M(-12.8%) | $113.2 M(+98.9%) | $56.9 M(-17.2%) | $68.8 M | |
Current Assets | $33.4 M(-38.8%) | $54.5 M(-20.4%) | $68.5 M(+16.4%) | $58.9 M(+22.2%) | $48.2 M(-27.6%) | $66.5 M(+6.1%) | $62.7 M(+9.3%) | $57.4 M(-21.1%) | $72.7 M(-26.3%) | $98.6 M(-20.2%) | $123.6 M(-19.7%) | $153.9 M(-13.6%) | $178.2 M(+36.8%) | $130.3 M(+73.6%) | $75.0 M(-17.4%) | $90.9 M(+116.7%) | $41.9 M(-26.1%) | $56.7 M | |
Non Current Assets | $46.2 M(-3.0%) | $47.6 M(-3.3%) | $49.2 M(-8.2%) | $53.6 M(-5.8%) | $57.0 M(-2.2%) | $58.2 M(+12.8%) | $51.6 M(+1.9%) | $50.7 M(-2.2%) | $51.8 M(+3.3%) | $50.2 M(+20.8%) | $41.5 M(+26.6%) | $32.8 M(+17.8%) | $27.9 M(-0.7%) | $28.1 M(+18.6%) | $23.7 M(+5.9%) | $22.3 M(+48.9%) | $15.0 M(+24.3%) | $12.1 M | |
Total Liabilities | $98.3 M(-6.5%) | $105.1 M(-10.4%) | $117.4 M(-15.1%) | $138.2 M(+14.7%) | $120.5 M(-9.3%) | $132.8 M(+31.8%) | $100.8 M(+0.6%) | $100.2 M(+0.6%) | $99.6 M(-5.0%) | $104.8 M(-12.0%) | $119.2 M(-2.8%) | $122.6 M(+0.4%) | $122.1 M(+314.7%) | $29.4 M(-22.8%) | $38.1 M(-1.4%) | $38.7 M(+22.2%) | $31.6 M(-6.3%) | $33.8 M | |
Current Liabilities | $94.7 M(+275.8%) | $25.2 M(+22.0%) | $20.7 M(-0.4%) | $20.7 M(-6.9%) | $22.3 M(-10.5%) | $24.9 M(+9.5%) | $22.7 M(+1.9%) | $22.3 M(+8.9%) | $20.5 M(-19.5%) | $25.4 M(+7.5%) | $23.7 M(+4.6%) | $22.6 M(+13.9%) | $19.9 M(-7.6%) | $21.5 M(+54.4%) | $13.9 M(+2.6%) | $13.6 M(+34.4%) | $10.1 M(-11.3%) | $11.4 M | |
Long Term Liabilities | $3.6 M(-95.5%) | $79.9 M(-17.4%) | $96.7 M(-17.7%) | $117.5 M(+19.6%) | $98.2 M(-9.0%) | $107.9 M(+38.3%) | $78.0 M(+0.2%) | $77.9 M(-1.5%) | $79.1 M(-0.4%) | $79.4 M(-16.9%) | $95.5 M(-4.5%) | $100.0 M(-2.2%) | $102.2 M(+1187.2%) | $7.9 M(-67.2%) | $24.2 M(-3.5%) | $25.1 M(+16.4%) | $21.5 M(-3.8%) | $22.4 M | |
Shareholders Equity | -$18.7 M(-535.1%) | -$2.9 M(-872.0%) | $382.0 K(+101.5%) | -$25.7 M(-67.3%) | -$15.4 M(-91.5%) | -$8.0 M(-159.2%) | $13.6 M(+72.8%) | $7.8 M(-68.6%) | $25.0 M(-43.1%) | $43.9 M(-4.4%) | $46.0 M(-28.3%) | $64.1 M(-23.6%) | $83.9 M(-34.9%) | $128.9 M(+112.8%) | $60.6 M(-18.8%) | $74.5 M(+194.9%) | $25.3 M(-27.7%) | $35.0 M | |
Book Value | -$18.7 M(-535.1%) | -$2.9 M(-872.0%) | $382.0 K(+101.5%) | -$25.7 M(-67.3%) | -$15.4 M(-91.5%) | -$8.0 M(-159.2%) | $13.6 M(+72.8%) | $7.8 M(-68.6%) | $25.0 M(-43.1%) | $43.9 M(-4.4%) | $46.0 M(-28.3%) | $64.1 M(-23.6%) | $83.9 M(-34.9%) | $128.9 M(+112.8%) | $60.6 M(-18.8%) | $74.5 M(+194.9%) | $25.3 M(-27.7%) | $35.0 M | |
Working Capital | -$61.3 M(-309.0%) | $29.3 M(-38.7%) | $47.9 M(+25.5%) | $38.1 M(+47.2%) | $25.9 M(-37.9%) | $41.7 M(+4.2%) | $40.0 M(+14.1%) | $35.1 M(-32.9%) | $52.2 M(-28.6%) | $73.2 M(-26.8%) | $100.0 M(-23.9%) | $131.3 M(-17.1%) | $158.3 M(+45.5%) | $108.8 M(+77.9%) | $61.1 M(-20.9%) | $77.3 M(+142.9%) | $31.8 M(-29.8%) | $45.3 M | |
Cash And Cash Equivalents | $24.8 M(-46.8%) | $46.6 M(-23.0%) | $60.4 M(+11.8%) | $54.1 M(+15.6%) | $46.8 M(-27.7%) | $64.7 M(+17.4%) | $55.1 M(+45.3%) | $37.9 M(-9.9%) | $42.1 M(-24.8%) | $55.9 M(-30.7%) | $80.6 M(-19.8%) | $100.5 M(-42.5%) | $174.8 M(+37.5%) | $127.2 M(+73.5%) | $73.3 M(-17.3%) | $88.6 M(+120.0%) | $40.3 M(-3.7%) | $41.8 M | |
Accounts Payable | $5.4 M(+189.0%) | $1.9 M(+13.0%) | $1.7 M(-31.8%) | $2.4 M(-44.5%) | $4.4 M(-31.1%) | $6.4 M(+233.2%) | $1.9 M(-30.0%) | $2.7 M(-37.0%) | $4.3 M(-47.5%) | $8.3 M(+5.6%) | $7.8 M(+44.1%) | $5.4 M(-24.6%) | $7.2 M(+13.8%) | $6.3 M(+134.1%) | $2.7 M(-1.2%) | $2.7 M(-11.6%) | $3.1 M(+166.2%) | $1.2 M | |
Accounts Receivable | $1.0 M(-36.2%) | $1.6 M(+138.2%) | $676.0 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $75.1 M(+865.9%) | $7.8 M(+419.4%) | $1.5 M(-31.2%) | $2.2 M(+4.5%) | $2.1 M(-21.4%) | $2.6 M(+40.9%) | $1.9 M(-25.3%) | $2.5 M(-3.0%) | $2.6 M(-3.8%) | $2.7 M(+66.4%) | $1.6 M(-16.3%) | $1.9 M(-6.7%) | $2.1 M(-16.1%) | $2.5 M(+5.5%) | $2.3 M(+9.3%) | $2.1 M(+39.7%) | $1.5 M(-17.9%) | $1.9 M | |
Long Term Debt | $1.8 M(-97.5%) | $75.2 M(-10.2%) | $83.7 M(-5.5%) | $88.6 M(-5.4%) | $93.6 M(-7.6%) | $101.3 M(+33.0%) | $76.2 M(+0.2%) | $76.0 M(-0.9%) | $76.7 M(-0.3%) | $77.0 M(+11.1%) | $69.3 M(+0.4%) | $69.0 M(+0.6%) | $68.6 M(+1144.3%) | $5.5 M(+1.0%) | $5.5 M(-8.2%) | $5.9 M(+20.9%) | $4.9 M(+20.0%) | $4.1 M | |
Total Debt | $78.1 M(-5.9%) | $82.9 M(-2.7%) | $85.2 M(-6.1%) | $90.8 M(-5.2%) | $95.7 M(-8.0%) | $104.0 M(+33.2%) | $78.1 M(-0.6%) | $78.6 M(-1.0%) | $79.3 M(-0.5%) | $79.7 M(+12.4%) | $70.9 M(-0.1%) | $71.0 M(+0.3%) | $70.7 M(+784.9%) | $8.0 M(+2.4%) | $7.8 M(-3.5%) | $8.1 M(+25.3%) | $6.5 M(+8.1%) | $6.0 M | |
Debt To Equity | -4.2(+84.5%) | -27.0(-112.7%) | 213.1(+6138.0%) | -3.5(+43.3%) | -6.2(+51.9%) | -13.0(-325.0%) | 5.8(-42.5%) | 10.0(+214.8%) | 3.2(+75.7%) | 1.8(+17.5%) | 1.5(+38.7%) | 1.1(+32.1%) | 0.8(+1300.0%) | 0.1(-53.9%) | 0.1(+18.2%) | 0.1(-57.7%) | 0.3(+52.9%) | 0.2 | |
Current Ratio | 0.3(-83.8%) | 2.2(-34.9%) | 3.3(+16.9%) | 2.8(+31.5%) | 2.2(-19.4%) | 2.7(-2.9%) | 2.8(+7.4%) | 2.6(-27.6%) | 3.5(-8.5%) | 3.9(-25.7%) | 5.2(-23.2%) | 6.8(-24.2%) | 9.0(+48.0%) | 6.1(+12.4%) | 5.4(-19.4%) | 6.7(+61.2%) | 4.2(-16.7%) | 5.0 | |
Quick Ratio | 0.3(-84.2%) | 2.1(-34.7%) | 3.2(+17.6%) | 2.7 | - | 2.7 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $2.0 M(+3.1%) | $1.9 M(-18.0%) | $2.3 M(-2.8%) | $2.4 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$499.8 M(-4.2%) | -$479.8 M(-1.9%) | -$471.0 M(-0.3%) | -$469.5 M(-7.2%) | -$437.8 M(-5.0%) | -$416.8 M(-5.8%) | -$394.0 M(-4.7%) | -$376.2 M(-5.2%) | -$357.7 M(-6.0%) | -$337.5 M(-0.7%) | -$335.2 M(-6.2%) | -$315.6 M(-7.2%) | -$294.3 M(-18.8%) | -$247.7 M | - | -$229.2 M | - | -$203.6 M | |
PB Ratio | -0.3(+98.4%) | -20.4(-105.6%) | 362.6(+4427.4%) | -8.4(-94.0%) | -4.3(+62.8%) | -11.6(-230.0%) | 8.9(-33.9%) | 13.5(+35.7%) | 10.0(+187.0%) | 3.5(-31.4%) | 5.1(-14.7%) | 5.9(+3.9%) | 5.7(+48.7%) | 3.8(+12.9%) | 3.4(+12.2%) | 3.0(-24.6%) | 4.0(-2.9%) | 4.1 |
Income statements
| 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(-225.0%) | -$0.0(-300.0%) | -$0.0(+96.8%) | -$0.3(-14.8%) | -$0.3(+6.9%) | -$0.3(0%) | -$0.3(+6.5%) | -$0.3(+8.8%) | -$0.3(+17.1%) | -$0.4(-5.1%) | -$0.4(+2.5%) | -$0.4(-25.0%) | -$0.3(+25.6%) | -$0.4(-43.3%) | -$0.3(+18.9%) | -$0.4(-19.4%) | -$0.3(+34.0%) | -$0.5 | |
TTM EPS | -$0.5(+22.2%) | -$0.6(+28.4%) | -$0.9(+24.1%) | -$1.2(0%) | -$1.2(+5.7%) | -$1.2(+8.9%) | -$1.4(+6.9%) | -$1.4(+5.8%) | -$1.5(-1.3%) | -$1.5(+1.3%) | -$1.5(-6.2%) | -$1.4(-2.1%) | -$1.4(-0.7%) | -$1.4(+2.8%) | -$1.4(0%) | -$1.4(+4.6%) | -$1.5(+16.9%) | -$1.8 | |
Revenue | $890.0 K(-19.9%) | $1.1 M(+65.1%) | $673.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $2.7 M(+49.9%) | $1.8 M(+165.1%) | $673.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $26.0 M(+50.1%) | $17.3 M(-7.4%) | $18.7 M(-0.5%) | $18.8 M(-4.0%) | $19.6 M(-4.8%) | $20.6 M(+20.5%) | $17.1 M(-5.5%) | $18.0 M(-6.6%) | $19.3 M(-17.3%) | $23.4 M(+4.0%) | $22.5 M(+1.2%) | $22.2 M(+16.3%) | $19.1 M(-7.6%) | $20.7 M(+37.3%) | $15.1 M(+17.3%) | $12.8 M(+4.1%) | $12.3 M(-14.1%) | $14.4 M | |
Operating Expenses | $22.4 M(+80.4%) | $12.4 M(-31.3%) | $18.1 M(-3.8%) | $18.8 M(-4.0%) | $19.6 M(-4.8%) | $20.6 M(+20.5%) | $17.1 M(-5.5%) | $18.0 M(-6.6%) | $19.3 M(-17.3%) | $23.4 M(+4.0%) | $22.5 M(+1.2%) | $22.2 M(+16.3%) | $19.1 M(-7.6%) | $20.7 M(+37.3%) | $15.1 M(+17.3%) | $12.8 M(+4.1%) | $12.3 M(-14.1%) | $14.4 M | |
Cost Of Goods Sold | $3.6 M(-26.5%) | $4.9 M(+684.2%) | $626.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $9.1 M(+65.2%) | $5.5 M(+784.2%) | $626.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$2.7 M(+28.4%) | -$3.8 M(-8180.9%) | $47.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$6.5 M(-72.5%) | -$3.8 M(-8080.9%) | $47.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | -305.4%(+10.7%) | -341.9%(-4997.6%) | 7.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$25.1 M(-54.9%) | -$16.2 M(+10.1%) | -$18.0 M(+4.1%) | -$18.8 M(+4.0%) | -$19.6 M(+4.8%) | -$20.6 M(-20.5%) | -$17.1 M(+5.5%) | -$18.0 M(+6.6%) | -$19.3 M(+17.3%) | -$23.4 M(-4.0%) | -$22.5 M(-1.2%) | -$22.2 M(-16.3%) | -$19.1 M(+7.6%) | -$20.7 M(-37.3%) | -$15.1 M(-17.3%) | -$12.8 M(-4.1%) | -$12.3 M(+14.1%) | -$14.4 M | |
TTM Operating Profit | -$78.2 M(-7.7%) | -$72.6 M(+5.6%) | -$77.0 M(-1.3%) | -$76.0 M(-1.0%) | -$75.3 M(-0.3%) | -$75.0 M(+3.6%) | -$77.8 M(+6.5%) | -$83.2 M(+4.8%) | -$87.4 M(-0.3%) | -$87.2 M(-3.2%) | -$84.5 M(-9.6%) | -$77.1 M(-13.8%) | -$67.7 M(-11.1%) | -$60.9 M(-11.6%) | -$54.6 M(-6.0%) | -$51.5 M(-4.1%) | -$49.5 M(-2.6%) | -$48.2 M | |
Operating Margin | -2824.3%(-93.4%) | -1460.2%(+45.5%) | -2680.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$19.9 M(-125.6%) | -$8.8 M(-482.0%) | -$1.5 M(+95.2%) | -$31.7 M(-51.1%) | -$21.0 M(+8.1%) | -$22.8 M(-28.1%) | -$17.8 M(+4.0%) | -$18.6 M(+8.3%) | -$20.2 M(+15.3%) | -$23.9 M(-3.0%) | -$23.2 M(+1.6%) | -$23.6 M(-22.8%) | -$19.2 M(+9.3%) | -$21.2 M(-43.5%) | -$14.8 M(+2.0%) | -$15.1 M(-42.0%) | -$10.6 M(+27.9%) | -$14.7 M | |
TTM Net Income | -$62.0 M(+1.6%) | -$63.0 M(+18.1%) | -$77.0 M(+17.5%) | -$93.2 M(-16.4%) | -$80.1 M(-0.9%) | -$79.4 M(+1.3%) | -$80.5 M(+6.3%) | -$85.8 M(+5.5%) | -$90.8 M(-1.1%) | -$89.8 M(-3.1%) | -$87.1 M(-10.7%) | -$78.7 M(-12.1%) | -$70.2 M(-13.9%) | -$61.6 M(-11.7%) | -$55.1 M(-9.2%) | -$50.5 M(-71.4%) | -$29.4 M(+14.3%) | -$34.4 M | |
Net Margin | - | -795.8%(-252.6%) | -225.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$25.1 M(-2586.3%) | $1.0 M(+105.6%) | -$18.0 M(+4.1%) | -$18.8 M(+4.0%) | -$19.6 M(-1.6%) | -$19.3 M(-12.9%) | -$17.1 M(+5.5%) | -$18.0 M(+6.6%) | -$19.3 M(+17.3%) | -$23.4 M(-4.0%) | -$22.5 M(-1.2%) | -$22.2 M(-16.3%) | -$19.1 M(+16.5%) | -$22.9 M(-66.4%) | -$13.8 M(-8.0%) | -$12.7 M(-31.5%) | -$9.7 M(+41.1%) | -$16.5 M | |
TTM EBIT | -$61.0 M(-10.0%) | -$55.4 M(+26.8%) | -$75.7 M(-1.3%) | -$74.7 M(-1.0%) | -$73.9 M(-0.3%) | -$73.7 M(+5.3%) | -$77.8 M(+6.5%) | -$83.2 M(+4.8%) | -$87.4 M(-0.3%) | -$87.2 M(-0.6%) | -$86.7 M(-11.2%) | -$78.0 M(-13.8%) | -$68.5 M(-15.9%) | -$59.1 M(-12.2%) | -$52.6 M(-9.1%) | -$48.2 M(-71.5%) | -$28.1 M(+3.6%) | -$29.2 M | |
EBITDA | -$24.0 M(-1293.7%) | $2.0 M(+111.7%) | -$17.2 M(+7.8%) | -$18.7 M(+4.0%) | -$19.5 M(-1.4%) | -$19.2 M(-13.7%) | -$16.9 M(+5.8%) | -$17.9 M(+6.7%) | -$19.2 M(+17.4%) | -$23.3 M(-6.4%) | -$21.9 M(-1.3%) | -$21.6 M(-13.5%) | -$19.0 M(+16.9%) | -$22.9 M(-74.1%) | -$13.1 M(-7.9%) | -$12.2 M(-33.4%) | -$9.1 M(+43.3%) | -$16.1 M | |
TTM EBITDA | -$57.9 M(-8.5%) | -$53.4 M(+28.4%) | -$74.6 M(-0.5%) | -$74.3 M(-1.0%) | -$73.5 M(-0.4%) | -$73.3 M(+5.2%) | -$77.3 M(+6.0%) | -$82.3 M(+4.2%) | -$85.9 M(-0.2%) | -$85.7 M(-0.4%) | -$85.3 M(-11.4%) | -$76.6 M(-14.0%) | -$67.2 M(-17.2%) | -$57.3 M(-13.4%) | -$50.6 M(-9.3%) | -$46.2 M(-78.0%) | -$26.0 M(+4.0%) | -$27.1 M | |
Selling, General & Administrative Expenses | $19.5 M(+96.9%) | $9.9 M(-28.5%) | $13.8 M(+121.3%) | $6.3 M(+21.1%) | $5.2 M(-46.2%) | $9.6 M(+33.4%) | $7.2 M(+67.8%) | $4.3 M(+3.6%) | $4.1 M(+139.9%) | -$10.4 M(-196.6%) | $10.8 M(+177.7%) | $3.9 M(+10.3%) | $3.5 M(-29.4%) | $5.0 M(+85.1%) | $2.7 M(+7.8%) | $2.5 M(-16.6%) | $3.0 M(-60.7%) | $7.6 M | |
TTM SG&A | $49.5 M(+40.7%) | $35.1 M(+0.8%) | $34.9 M(+23.5%) | $28.2 M(+7.5%) | $26.3 M(+4.1%) | $25.2 M(+381.4%) | $5.2 M(-40.4%) | $8.8 M(+5.0%) | $8.4 M(+8.1%) | $7.8 M(-66.5%) | $23.1 M(+53.6%) | $15.1 M(+10.1%) | $13.7 M(+3.9%) | $13.2 M(-16.7%) | $15.8 M(-0.7%) | $15.9 M(+0.3%) | $15.9 M(+1.1%) | $15.7 M | |
Depreciation And Amortization | $1.1 M(+13.0%) | $1.0 M(+23.5%) | $810.0 K(+650.0%) | $108.0 K(+1.9%) | $106.0 K(+116.3%) | $49.0 K(-70.7%) | $167.0 K(+49.1%) | $112.0 K(0%) | $112.0 K(-1.8%) | $114.0 K(+2.7%) | $111.0 K(+2.8%) | $108.0 K(+10.2%) | $98.0 K(+107.2%) | -$1.4 M(-322.8%) | $610.0 K(+9.7%) | $556.0 K(+1.1%) | $550.0 K(+56.7%) | $351.0 K | |
TTM D&A | $3.0 M(+50.6%) | $2.0 M(+88.6%) | $1.1 M(+149.5%) | $430.0 K(-0.9%) | $434.0 K(-1.4%) | $440.0 K(-12.9%) | $505.0 K(+12.5%) | $449.0 K(+0.9%) | $445.0 K(+3.3%) | $431.0 K(+141.4%) | -$1.0 M(-91.9%) | -$543.0 K(-471.6%) | -$95.0 K(-126.6%) | $357.0 K(-82.7%) | $2.1 M(+3.1%) | $2.0 M(-6.8%) | $2.2 M(+0.4%) | $2.1 M | |
Interest Expense | - | - | - | $12.9 M(+832.9%) | $1.4 M(-61.0%) | $3.5 M(+376.9%) | $741.0 K(+45.9%) | $508.0 K(-43.6%) | $900.0 K(+77.5%) | $507.0 K(-26.7%) | $692.0 K(-48.5%) | $1.3 M(+1540.2%) | $82.0 K(+104.8%) | -$1.7 M(-271.7%) | $1.0 M(-56.9%) | $2.3 M(+152.4%) | $919.0 K(+152.8%) | -$1.7 M | |
TTM Interest Expense | - | - | - | $18.5 M(+200.7%) | $6.2 M(+8.4%) | $5.7 M(+114.0%) | $2.7 M(+1.9%) | $2.6 M(-24.3%) | $3.4 M(+31.1%) | $2.6 M(+556.5%) | $400.0 K(-43.6%) | $709.0 K(-57.9%) | $1.7 M(-33.2%) | $2.5 M(+0.9%) | $2.5 M(+4.4%) | $2.4 M(+69.8%) | $1.4 M(-73.0%) | $5.2 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$170.0 K(-77.1%) | -$96.0 K(-37.1%) | -$70.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(-93.3%) | 33.6(-83.7%) | 205.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$23.0 M(-41.4%) | -$16.3 M(+12.4%) | -$18.6 M(+15.6%) | -$22.0 M(+1.3%) | -$22.3 M(-37.7%) | -$16.2 M(-10.4%) | -$14.7 M(-5.7%) | -$13.9 M(+46.1%) | -$25.7 M(-26.5%) | -$20.3 M(+2.5%) | -$20.9 M(-5.8%) | -$19.7 M(+5.4%) | -$20.8 M(-37.5%) | -$15.2 M(-23.4%) | -$12.3 M(-17.5%) | -$10.5 M(+15.2%) | -$12.3 M(-8.9%) | -$11.3 M | |
TTM CFO | -$79.8 M(-0.9%) | -$79.1 M(-0.1%) | -$79.0 M(-5.2%) | -$75.1 M(-12.2%) | -$67.0 M(+4.9%) | -$70.4 M(+5.6%) | -$74.6 M(+7.7%) | -$80.8 M(+6.8%) | -$86.6 M(-6.0%) | -$81.8 M(-6.8%) | -$76.6 M(-12.6%) | -$68.0 M(-15.8%) | -$58.7 M(-17.0%) | -$50.2 M(-8.3%) | -$46.4 M(-6.9%) | -$43.4 M(-6.3%) | -$40.8 M(-7.6%) | -$37.9 M | |
Cash From Investing | -$89.0 K(+67.2%) | -$271.0 K(-196.1%) | $282.0 K(+4600.0%) | $6000.0(+100.7%) | -$827.0 K(-127.6%) | $3.0 M(-68.9%) | $9.6 M(+0.1%) | $9.6 M(-18.7%) | $11.8 M(+365.6%) | -$4.5 M(-556.9%) | $974.0 K(+101.8%) | -$54.6 M(-1847.2%) | -$2.8 M(-29.3%) | -$2.2 M(+19.1%) | -$2.7 M(+46.2%) | -$5.0 M(-143.7%) | $11.4 M(-18.6%) | $14.0 M | |
TTM CFI | -$72.0 K(+91.1%) | -$810.0 K(-133.0%) | $2.5 M(-79.2%) | $11.8 M(-44.9%) | $21.4 M(-37.1%) | $34.0 M(+28.0%) | $26.6 M(+48.2%) | $18.0 M(+138.8%) | -$46.3 M(+24.0%) | -$60.9 M(-3.9%) | -$58.6 M(+5.9%) | -$62.3 M(-392.5%) | -$12.6 M(-896.0%) | $1.6 M(-91.1%) | $17.8 M(+474.3%) | -$4.8 M(-405.7%) | $1.6 M(-57.6%) | $3.7 M | |
Cash From Financing | $1.3 M(-48.9%) | $2.6 M(-89.4%) | $24.5 M(-16.8%) | $29.4 M(+464.4%) | $5.2 M(-77.1%) | $22.8 M(+2.5%) | $22.2 M(+26345.2%) | $84.0 K(+10.5%) | $76.0 K(+26.7%) | $60.0 K(+500.0%) | $10.0 K(-81.5%) | $54.0 K(-99.9%) | $71.3 M(+0.0%) | $71.3 M(+18143.5%) | -$395.0 K(-100.6%) | $63.8 M(+8865.5%) | -$728.0 K(-63.2%) | -$446.0 K | |
TTM CFF | $57.9 M(-6.3%) | $61.8 M(-24.6%) | $81.9 M(+2.9%) | $79.6 M(+58.4%) | $50.3 M(+11.4%) | $45.1 M(+101.2%) | $22.4 M(+9653.9%) | $230.0 K(+15.0%) | $200.0 K(-99.7%) | $71.4 M(-49.9%) | $142.6 M(+0.3%) | $142.2 M(-31.0%) | $206.0 M(+53.8%) | $134.0 M(+115.2%) | $62.2 M(-37.5%) | $99.6 M(+179.3%) | $35.7 M(-0.1%) | $35.7 M | |
Free Cash Flow | -$23.1 M(-39.8%) | -$16.5 M(+11.2%) | -$18.6 M(+15.5%) | -$22.0 M(+4.8%) | -$23.1 M(-17.5%) | -$19.7 M(-23.1%) | -$16.0 M(-8.9%) | -$14.7 M(+44.5%) | -$26.5 M(-2.5%) | -$25.8 M(-6.1%) | -$24.3 M(-5.6%) | -$23.0 M(+2.6%) | -$23.7 M(-37.7%) | -$17.2 M(-14.8%) | -$15.0 M(+3.1%) | -$15.4 M(-6.9%) | -$14.4 M(-18.0%) | -$12.2 M | |
TTM FCF | -$80.2 M(+0.0%) | -$80.2 M(+3.8%) | -$83.4 M(-3.2%) | -$80.8 M(-10.0%) | -$73.4 M(+4.3%) | -$76.8 M(+7.4%) | -$82.9 M(+9.1%) | -$91.3 M(+8.4%) | -$99.6 M(-2.9%) | -$96.8 M(-9.8%) | -$88.2 M(-11.9%) | -$78.8 M(-10.7%) | -$71.2 M(-14.8%) | -$62.0 M(-8.6%) | -$57.1 M(-8.4%) | -$52.7 M(-15.4%) | -$45.6 M(-11.3%) | -$41.0 M | |
CAPEX | $89.0 K(-64.1%) | $248.0 K(+1966.7%) | $12.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $349.0 K(+34.2%) | $260.0 K(+2066.7%) | $12.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% | - | - | - |