Balance sheets
| 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 | $16.4 M(-16.6%) | $19.7 M(-24.8%) | $26.1 M(-30.8%) | $37.8 M(-21.7%) | $48.3 M(-19.1%) | $59.7 M(+35.6%) | $44.0 M(-13.2%) | $50.7 M(-17.0%) | $61.1 M(-14.1%) | $71.1 M(-14.7%) | $83.3 M(-15.7%) | $98.8 M(-14.3%) | $115.3 M(+63.5%) | $70.5 M(-16.2%) | $84.1 M(-14.3%) | $98.1 M(-14.2%) | $114.3 M(-12.6%) | $130.8 M(+6.0%) | $123.4 M | |
Current Assets | $12.0 M(-21.2%) | $15.2 M(-29.8%) | $21.6 M(-30.8%) | $31.2 M(-25.6%) | $42.0 M(-22.6%) | $54.2 M(+40.8%) | $38.5 M(-14.2%) | $44.9 M(-18.6%) | $55.2 M(-15.4%) | $65.3 M(-15.7%) | $77.4 M(-16.5%) | $92.7 M(-14.9%) | $108.9 M(+69.5%) | $64.2 M(-17.6%) | $77.9 M(-15.6%) | $92.3 M(-14.8%) | $108.4 M(-13.3%) | $125.0 M(+6.3%) | $117.6 M | |
Non Current Assets | $4.4 M(-1.0%) | $4.5 M(-1.0%) | $4.5 M(-30.9%) | $6.5 M(+4.2%) | $6.3 M(+14.7%) | $5.5 M(-0.6%) | $5.5 M(-5.1%) | $5.8 M(-1.6%) | $5.9 M(+1.1%) | $5.8 M(-1.6%) | $5.9 M(-2.6%) | $6.1 M(-5.1%) | $6.4 M(+2.5%) | $6.2 M(+1.3%) | $6.2 M(+6.9%) | $5.8 M(-2.1%) | $5.9 M(+1.8%) | $5.8 M(-0.2%) | $5.8 M | |
Total Liabilities | $154.4 M(+0.1%) | $154.3 M(-1.9%) | $157.3 M(-4.3%) | $164.3 M(+0.7%) | $163.3 M(+3.8%) | $157.3 M(+2.7%) | $153.2 M(+3.4%) | $148.2 M(+2.7%) | $144.3 M(+1.9%) | $141.6 M(+0.2%) | $141.3 M(-0.4%) | $141.9 M(+0.8%) | $140.8 M(+73.7%) | $81.1 M(+4.0%) | $78.0 M(+6.3%) | $73.4 M(-0.9%) | $74.1 M(-4.8%) | $77.8 M(+44.6%) | $53.8 M | |
Current Liabilities | $2.1 M(+5.6%) | $2.0 M(-59.4%) | $5.0 M(-60.8%) | $12.6 M(-7.3%) | $13.6 M(+2.7%) | $13.3 M(-0.8%) | $13.4 M(+15.0%) | $11.6 M(+5.9%) | $11.0 M(+0.5%) | $10.9 M(-15.5%) | $12.9 M(-17.7%) | $15.7 M(-6.6%) | $16.8 M(+6.2%) | $15.9 M(+13.5%) | $14.0 M(+33.0%) | $10.5 M(-15.3%) | $12.4 M(-1.9%) | $12.6 M(+30.5%) | $9.7 M | |
Long Term Liabilities | $152.3 M(-0.0%) | $152.3 M(-0.0%) | $152.4 M(+0.4%) | $151.7 M(+1.4%) | $149.7 M(+3.9%) | $144.1 M(+3.0%) | $139.8 M(+2.4%) | $136.6 M(+2.4%) | $133.3 M(+2.1%) | $130.6 M(+1.8%) | $128.4 M(+1.7%) | $126.2 M(+1.8%) | $123.9 M(+90.1%) | $65.2 M(+1.9%) | $64.0 M(+1.8%) | $62.9 M(+2.0%) | $61.7 M(-5.3%) | $65.1 M(+47.7%) | $44.1 M | |
Shareholders Equity | -$138.0 M(-2.5%) | -$134.7 M(-2.7%) | -$131.2 M(-3.7%) | -$126.6 M(-10.1%) | -$115.0 M(-17.8%) | -$97.6 M(+10.6%) | -$109.2 M(-12.0%) | -$97.5 M(-17.1%) | -$83.2 M(-18.1%) | -$70.5 M(-21.5%) | -$58.0 M(-34.4%) | -$43.2 M(-69.2%) | -$25.5 M(-141.3%) | -$10.6 M(-272.8%) | $6.1 M(-75.2%) | $24.7 M(-38.6%) | $40.2 M(-24.2%) | $53.1 M(-23.8%) | $69.6 M | |
Book Value | -$138.0 M(-2.5%) | -$134.7 M(-2.7%) | -$131.2 M(-3.7%) | -$126.6 M(-10.1%) | -$115.0 M(-17.8%) | -$97.6 M(+10.6%) | -$109.2 M(-12.0%) | -$97.5 M(-17.1%) | -$83.2 M(-18.1%) | -$70.5 M(-21.5%) | -$58.0 M(-34.4%) | -$43.2 M(-69.2%) | -$25.5 M(-141.3%) | -$10.6 M(-272.8%) | $6.1 M(-75.2%) | $24.7 M(-38.6%) | $40.2 M(-24.2%) | $53.1 M(-23.8%) | $69.6 M | |
Working Capital | $9.8 M(-25.3%) | $13.2 M(-21.0%) | $16.7 M(-10.4%) | $18.6 M(-34.4%) | $28.4 M(-30.7%) | $41.0 M(+62.9%) | $25.2 M(-24.4%) | $33.3 M(-24.7%) | $44.2 M(-18.7%) | $54.3 M(-15.7%) | $64.5 M(-16.3%) | $77.0 M(-16.4%) | $92.0 M(+90.2%) | $48.4 M(-24.4%) | $64.0 M(-21.8%) | $81.8 M(-14.8%) | $96.0 M(-14.6%) | $112.4 M(+4.2%) | $107.9 M | |
Cash And Cash Equivalents | $10.7 M(-20.2%) | $13.5 M(-26.2%) | $18.3 M(-25.1%) | $24.4 M(+0.3%) | $24.3 M(-5.4%) | $25.7 M(+502.1%) | $4.3 M(-66.5%) | $12.7 M(-26.7%) | $17.4 M(-11.6%) | $19.6 M(-1.1%) | $19.9 M(+12.6%) | $17.6 M(-54.2%) | $38.5 M(+181.0%) | $13.7 M(-13.8%) | $15.9 M(+4.2%) | $15.2 M(-4.1%) | $15.9 M(-26.4%) | $21.6 M(+17.6%) | $18.4 M | |
Accounts Payable | $812.0 K(-22.4%) | $1.0 M(-23.9%) | $1.4 M(-63.0%) | $3.7 M(-32.6%) | $5.5 M(-7.1%) | $5.9 M(+65.8%) | $3.6 M(-0.3%) | $3.6 M(+0.1%) | $3.6 M(-13.1%) | $4.1 M(-18.1%) | $5.0 M(-29.8%) | $7.2 M(-13.2%) | $8.3 M(-10.3%) | $9.2 M(+79.1%) | $5.1 M(+28.2%) | $4.0 M(-40.7%) | $6.8 M(+1.9%) | $6.6 M(+68.3%) | $3.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $157.0 K(+15.4%) | $136.0 K(+2.3%) | $133.0 K(+1.5%) | $131.0 K(+2.3%) | $128.0 K(+100.0%) | $0.0(-100.0%) | $44.0 K(-59.6%) | $109.0 K(-36.6%) | $172.0 K(-26.5%) | $234.0 K(-9.3%) | $258.0 K(-4.8%) | $271.0 K(-4.6%) | $284.0 K(-4.0%) | $296.0 K(+24.4%) | $238.0 K(-4.8%) | $250.0 K(-6.7%) | $268.0 K(-6.0%) | $285.0 K(-4.0%) | $297.0 K | |
Long Term Debt | $1.0 M(-3.7%) | $1.1 M(-3.6%) | $1.1 M(-3.3%) | $1.2 M(-3.2%) | $1.2 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $44.0 K(-60.0%) | $110.0 K(-36.0%) | $172.0 K(-26.8%) | $235.0 K(-20.6%) | $296.0 K(-16.9%) | $356.0 K(-14.0%) | $414.0 K(-12.3%) | $472.0 K(-11.6%) | $534.0 K | |
Total Debt | $1.2 M(-1.6%) | $1.2 M(-3.0%) | $1.3 M(-2.8%) | $1.3 M(-2.6%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $44.0 K(-59.6%) | $109.0 K(-36.6%) | $172.0 K(-26.5%) | $234.0 K(-22.5%) | $302.0 K(-20.7%) | $381.0 K(-16.4%) | $456.0 K(-14.1%) | $531.0 K(-0.6%) | $534.0 K(-11.9%) | $606.0 K(-11.1%) | $682.0 K(-9.9%) | $757.0 K(-8.9%) | $831.0 K | |
Debt To Equity | -0.0(0%) | -0.0(0%) | -0.0(0%) | -0.0(0%) | -0.0(-100.0%) | 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(+60.0%) | -0.1(-155.6%) | 0.1(+350.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.6(-25.3%) | 7.5(+72.9%) | 4.4(+76.5%) | 2.5(-19.8%) | 3.1(-24.7%) | 4.1(+42.0%) | 2.9(-25.4%) | 3.9(-23.1%) | 5.0(-15.9%) | 6.0(-0.2%) | 6.0(+1.5%) | 5.9(-8.8%) | 6.5(+59.5%) | 4.0(-27.4%) | 5.6(-36.5%) | 8.8(+0.6%) | 8.7(-11.5%) | 9.9(-18.6%) | 12.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$445.9 M(-0.9%) | -$441.8 M(-1.0%) | -$437.4 M(-1.3%) | -$431.8 M(-3.6%) | -$416.7 M(-5.2%) | -$396.0 M(-4.7%) | -$378.3 M(-4.5%) | -$362.1 M(-4.6%) | -$346.1 M(-4.4%) | -$331.5 M(-4.9%) | -$316.1 M(-5.6%) | -$299.3 M(-8.2%) | -$276.7 M(-8.8%) | -$254.3 M(-7.9%) | -$235.6 M(-9.3%) | -$215.5 M(-8.6%) | -$198.4 M(-10.4%) | -$179.8 M(-11.4%) | -$161.3 M | |
PB Ratio | -0.1(+28.6%) | -0.1(-16.7%) | -0.1(+25.0%) | -0.1(+93.3%) | -1.2(-5.3%) | -1.1(-192.3%) | -0.4(+13.3%) | -0.5(-7.1%) | -0.4(+53.9%) | -0.9(+56.5%) | -2.1(+57.9%) | -5.0(+50.4%) | -10.0(+52.5%) | -21.0(-150.3%) | 41.8(+357.9%) | 9.1(+106.8%) | 4.4(-0.7%) | 4.4(-5.3%) | 4.7 |
Income statements
| 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(+12.5%) | -$0.1(-166.7%) | -$0.0(+90.9%) | -$0.3(+31.3%) | -$0.5(+4.0%) | -$0.5(+13.8%) | -$0.6(+3.3%) | -$0.6(-11.1%) | -$0.5(+6.9%) | -$0.6(+9.4%) | -$0.6(+25.6%) | -$0.9(+2.3%) | -$0.9(-17.3%) | -$0.8(+6.3%) | -$0.8(-15.9%) | -$0.7(+8.0%) | -$0.8(-1.4%) | -$0.7(+43.5%) | -$1.3 | |
TTM EPS | -$0.5(+44.6%) | -$0.9(+31.3%) | -$1.3(+29.1%) | -$1.9(+12.5%) | -$2.2(+2.7%) | -$2.2(+3.5%) | -$2.3(+2.5%) | -$2.4(+9.9%) | -$2.6(+11.5%) | -$3.0(+5.4%) | -$3.1(+4.9%) | -$3.3(-5.5%) | -$3.1(-4.3%) | -$3.0(-0.3%) | -$3.0(+14.6%) | -$3.5(-1.6%) | -$3.4(-1.4%) | -$3.4(-3.1%) | -$3.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.2 M(-8.0%) | $4.6 M(-11.6%) | $5.2 M(-53.3%) | $11.1 M(-34.0%) | $16.8 M(+21.1%) | $13.9 M(+5.3%) | $13.2 M(+1.8%) | $13.0 M(+8.6%) | $11.9 M(-9.3%) | $13.2 M(-9.3%) | $14.5 M(-28.6%) | $20.3 M(-3.7%) | $21.1 M(+20.6%) | $17.5 M(-7.7%) | $18.9 M(+17.8%) | $16.1 M(-9.2%) | $17.7 M(-0.6%) | $17.8 M(+10.2%) | $16.2 M | |
Operating Expenses | $4.2 M(-8.0%) | $4.6 M(-11.6%) | $5.2 M(-53.3%) | $11.1 M(-34.0%) | $16.8 M(+21.1%) | $13.9 M(+5.3%) | $13.2 M(+1.8%) | $13.0 M(+8.6%) | $11.9 M(-9.3%) | $13.2 M(-9.3%) | $14.5 M(-28.6%) | $20.3 M(-3.7%) | $21.1 M(+20.6%) | $17.5 M(-7.7%) | $18.9 M(+17.8%) | $16.1 M(-9.2%) | $17.7 M(-0.6%) | $17.8 M(+10.2%) | $16.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.2 M(+8.0%) | -$4.6 M(+11.6%) | -$5.2 M(+53.3%) | -$11.1 M(+34.0%) | -$16.8 M(-21.1%) | -$13.9 M(-5.3%) | -$13.2 M(-1.8%) | -$13.0 M(-8.6%) | -$11.9 M(+9.3%) | -$13.2 M(+9.3%) | -$14.5 M(+28.6%) | -$20.3 M(+3.7%) | -$21.1 M(-20.6%) | -$17.5 M(+7.7%) | -$18.9 M(-17.8%) | -$16.1 M(+9.2%) | -$17.7 M(+0.6%) | -$17.8 M(-10.2%) | -$16.2 M | |
TTM Operating Profit | -$25.0 M(+33.5%) | -$37.6 M(+19.8%) | -$47.0 M(+14.6%) | -$55.0 M(+3.3%) | -$56.8 M(-9.4%) | -$52.0 M(-1.4%) | -$51.2 M(+2.5%) | -$52.5 M(+12.3%) | -$59.9 M(+13.3%) | -$69.0 M(+5.9%) | -$73.4 M(+5.7%) | -$77.8 M(-5.7%) | -$73.6 M(-4.8%) | -$70.2 M(+0.5%) | -$70.6 M(-4.1%) | -$67.8 M(-5.0%) | -$64.6 M(-11.1%) | -$58.1 M(-14.6%) | -$50.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.1 M(+7.2%) | -$4.4 M(+21.6%) | -$5.6 M(+62.9%) | -$15.1 M(+27.2%) | -$20.7 M(-16.9%) | -$17.7 M(-9.4%) | -$16.2 M(-1.0%) | -$16.0 M(-10.1%) | -$14.6 M(+5.7%) | -$15.4 M(+8.1%) | -$16.8 M(+25.7%) | -$22.6 M(-1.1%) | -$22.4 M(-19.6%) | -$18.7 M(+6.7%) | -$20.1 M(-17.5%) | -$17.1 M(+8.5%) | -$18.7 M(-1.3%) | -$18.4 M(-10.5%) | -$16.7 M | |
TTM Net Income | -$29.1 M(+36.4%) | -$45.8 M(+22.6%) | -$59.1 M(+15.2%) | -$69.7 M(+1.4%) | -$70.6 M(-9.5%) | -$64.5 M(-3.6%) | -$62.2 M(+1.0%) | -$62.8 M(+9.5%) | -$69.4 M(+10.1%) | -$77.3 M(+4.1%) | -$80.5 M(+3.9%) | -$83.8 M(-7.1%) | -$78.2 M(-5.0%) | -$74.5 M(-0.4%) | -$74.2 M(-4.8%) | -$70.8 M(-5.5%) | -$67.1 M(-11.8%) | -$60.0 M(-15.5%) | -$51.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.1 M(+7.2%) | -$4.4 M(+10.3%) | -$4.9 M(+62.4%) | -$13.0 M(+20.4%) | -$16.3 M(-20.9%) | -$13.5 M(-4.3%) | -$12.9 M(-1.1%) | -$12.8 M(-7.8%) | -$11.9 M(+9.8%) | -$13.1 M(+9.3%) | -$14.5 M(+28.6%) | -$20.3 M(+3.7%) | -$21.1 M(-20.7%) | -$17.5 M(+7.3%) | -$18.8 M(-18.8%) | -$15.8 M(+8.8%) | -$17.4 M(-0.2%) | -$17.3 M(-10.0%) | -$15.7 M | |
TTM EBIT | -$26.3 M(+31.8%) | -$38.6 M(+19.1%) | -$47.7 M(+14.4%) | -$55.7 M(-0.4%) | -$55.5 M(-8.7%) | -$51.1 M(-0.7%) | -$50.7 M(+3.0%) | -$52.3 M(+12.6%) | -$59.8 M(+13.4%) | -$69.0 M(+5.9%) | -$73.3 M(+5.6%) | -$77.7 M(-6.1%) | -$73.2 M(-5.4%) | -$69.5 M(-0.2%) | -$69.4 M(-4.7%) | -$66.3 M(-5.4%) | -$62.9 M(-11.6%) | -$56.3 M(-15.2%) | -$48.9 M | |
EBITDA | -$4.1 M(+7.2%) | -$4.4 M(+6.3%) | -$4.7 M(+64.0%) | -$13.0 M(+20.4%) | -$16.3 M(-21.0%) | -$13.5 M(-4.3%) | -$12.9 M(-1.1%) | -$12.8 M(-7.9%) | -$11.8 M(+9.8%) | -$13.1 M(+6.6%) | -$14.0 M(+30.5%) | -$20.2 M(+3.8%) | -$21.0 M(-20.9%) | -$17.4 M(+7.3%) | -$18.7 M(-19.0%) | -$15.7 M(+8.8%) | -$17.3 M(-0.1%) | -$17.2 M(-10.1%) | -$15.7 M | |
TTM EBITDA | -$26.1 M(+31.9%) | -$38.3 M(+19.2%) | -$47.4 M(+14.8%) | -$55.6 M(-0.4%) | -$55.4 M(-8.8%) | -$51.0 M(-0.7%) | -$50.6 M(+2.2%) | -$51.7 M(+12.6%) | -$59.2 M(+13.4%) | -$68.3 M(+5.8%) | -$72.6 M(+6.1%) | -$77.3 M(-6.1%) | -$72.8 M(-5.4%) | -$69.1 M(-0.2%) | -$69.0 M(-4.7%) | -$65.9 M(-5.4%) | -$62.5 M(-11.6%) | -$56.0 M(-15.2%) | -$48.6 M | |
Selling, General & Administrative Expenses | $2.8 M(-10.0%) | $3.1 M(+55.5%) | $2.0 M(-60.2%) | $5.0 M(-46.0%) | $9.2 M(+39.9%) | $6.6 M(+31.6%) | $5.0 M(+3.5%) | $4.9 M(-8.3%) | $5.3 M(+4.9%) | $5.0 M(-4.5%) | $5.3 M(-3.7%) | $5.5 M(+7.1%) | $5.1 M(+1.3%) | $5.1 M(+17.0%) | $4.3 M(+9.6%) | $3.9 M(+1.8%) | $3.9 M(+8.6%) | $3.6 M(+23.3%) | $2.9 M | |
TTM SG&A | $12.8 M(-33.5%) | $19.3 M(-15.4%) | $22.8 M(-11.7%) | $25.9 M(+0.6%) | $25.7 M(+18.1%) | $21.8 M(+7.7%) | $20.2 M(-1.3%) | $20.5 M(-3.0%) | $21.1 M(+0.8%) | $20.9 M(-0.1%) | $21.0 M(+4.8%) | $20.0 M(+8.4%) | $18.4 M(+7.3%) | $17.2 M(+9.5%) | $15.7 M(+10.0%) | $14.3 M(+17.5%) | $12.1 M(+21.1%) | $10.0 M(+20.0%) | $8.4 M | |
Depreciation And Amortization | $6000.0(-33.3%) | $9000.0(-95.8%) | $215.0 K(+1691.7%) | $12.0 K(0%) | $12.0 K(-40.0%) | $20.0 K(-23.1%) | $26.0 K(-3.7%) | $27.0 K(-10.0%) | $30.0 K(-3.2%) | $31.0 K(-93.3%) | $464.0 K(+337.7%) | $106.0 K(+3.9%) | $102.0 K(-3.8%) | $106.0 K(+10.4%) | $96.0 K(-1.0%) | $97.0 K(+2.1%) | $95.0 K(+18.8%) | $80.0 K(+1.3%) | $79.0 K | |
TTM D&A | $242.0 K(-2.4%) | $248.0 K(-4.3%) | $259.0 K(+270.0%) | $70.0 K(-17.6%) | $85.0 K(-17.5%) | $103.0 K(-9.7%) | $114.0 K(-79.3%) | $552.0 K(-12.5%) | $631.0 K(-10.2%) | $703.0 K(-9.6%) | $778.0 K(+89.8%) | $410.0 K(+2.2%) | $401.0 K(+1.8%) | $394.0 K(+7.1%) | $368.0 K(+4.8%) | $351.0 K(+6.7%) | $329.0 K(+9.3%) | $301.0 K(+12.7%) | $267.0 K | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $705.0 K(-66.2%) | $2.1 M(-52.6%) | $4.4 M(+4.2%) | $4.2 M(+27.1%) | $3.3 M(+2.4%) | $3.2 M(+20.2%) | $2.7 M(+17.2%) | $2.3 M(-0.4%) | $2.3 M(-0.6%) | $2.3 M(+78.7%) | $1.3 M(+3.9%) | $1.3 M(-0.2%) | $1.3 M(+1.6%) | $1.2 M(-4.6%) | $1.3 M(+18.3%) | $1.1 M(+16.9%) | $937.0 K | |
TTM Interest Expense | $2.8 M(-61.2%) | $7.2 M(-37.0%) | $11.4 M(-18.7%) | $14.0 M(-7.6%) | $15.2 M(+12.6%) | $13.5 M(+16.6%) | $11.6 M(+9.6%) | $10.6 M(+9.5%) | $9.6 M(+16.9%) | $8.2 M(+14.6%) | $7.2 M(+17.2%) | $6.1 M(+21.6%) | $5.0 M(+0.1%) | $5.0 M(+3.2%) | $4.9 M(+7.0%) | $4.6 M(+7.5%) | $4.2 M(+15.2%) | $3.7 M(+21.6%) | $3.0 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$2.7 M(+43.3%) | -$4.8 M(+51.7%) | -$9.9 M(+20.8%) | -$12.5 M(-16.5%) | -$10.7 M(+7.9%) | -$11.7 M(+16.3%) | -$13.9 M(-51.4%) | -$9.2 M(-3.6%) | -$8.9 M(+21.9%) | -$11.4 M(+34.7%) | -$17.4 M(+5.2%) | -$18.4 M(-9.5%) | -$16.8 M(-9.8%) | -$15.3 M(+7.0%) | -$16.4 M(-7.6%) | -$15.3 M(+0.8%) | -$15.4 M(-24.4%) | -$12.4 M(+18.9%) | -$15.3 M | |
TTM CFO | -$29.9 M(+21.1%) | -$38.0 M(+15.3%) | -$44.8 M(+8.3%) | -$48.9 M(-7.3%) | -$45.6 M(-4.3%) | -$43.7 M(-0.7%) | -$43.4 M(+7.5%) | -$46.9 M(+16.4%) | -$56.1 M(+12.4%) | -$64.0 M(+5.8%) | -$68.0 M(-1.5%) | -$67.0 M(-4.9%) | -$63.8 M(-2.2%) | -$62.4 M(-4.9%) | -$59.5 M(-2.0%) | -$58.4 M(-4.3%) | -$56.0 M(-11.7%) | -$50.1 M(-7.4%) | -$46.7 M | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $4.0 M(-62.0%) | $10.5 M(+38.6%) | $7.5 M(+42.3%) | $5.3 M(+90.9%) | $2.8 M(-39.6%) | $4.6 M(-30.4%) | $6.6 M(-33.8%) | $10.0 M(-49.1%) | $19.7 M(+145.7%) | -$43.0 M(-373.4%) | $15.7 M(+22.2%) | $12.9 M(-23.6%) | $16.9 M(+17.0%) | $14.4 M(+49.0%) | $9.7 M(+320.1%) | -$4.4 M(+89.5%) | -$41.8 M | |
TTM CFI | $14.4 M(-34.3%) | $22.0 M(-19.4%) | $27.3 M(+4.6%) | $26.1 M(+29.0%) | $20.2 M(+4.8%) | $19.3 M(-19.6%) | $24.0 M(-41.3%) | $40.9 M(+702.8%) | -$6.8 M(-388.4%) | $2.4 M(-55.1%) | $5.2 M(+114.2%) | $2.4 M(-95.9%) | $59.9 M(+11.3%) | $53.8 M(+47.3%) | $36.5 M(+265.4%) | -$22.1 M(+6.9%) | -$23.7 M(+31.8%) | -$34.8 M(-25.1%) | -$27.8 M | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$232.0 K(-110.9%) | $2.1 M(+17.8%) | $1.8 M(-93.5%) | $27.8 M(+928.2%) | $2.7 M(+26920.0%) | $10.0 K(+400.0%) | $2000.0(-99.8%) | $1.2 M(+5240.9%) | $22.0 K(-100.0%) | $40.6 M(+57.2%) | $25.8 M(+10894.9%) | $235.0 K(+1.3%) | $232.0 K(+3.6%) | $224.0 K(+446.3%) | $41.0 K(-99.8%) | $20.0 M(-66.5%) | $59.7 M | |
TTM CFF | $1.9 M(-48.8%) | $3.7 M(-88.2%) | $31.5 M(-8.5%) | $34.4 M(+6.6%) | $32.3 M(+5.9%) | $30.5 M(+684.2%) | $3.9 M(+221.7%) | $1.2 M(-97.1%) | $41.8 M(-38.2%) | $67.6 M(+1.4%) | $66.7 M(-0.3%) | $66.9 M(+152.2%) | $26.5 M(+3524.2%) | $732.0 K(-96.4%) | $20.5 M(-74.4%) | $80.0 M(+0.7%) | $79.4 M(-19.0%) | $98.0 M(+25.6%) | $78.0 M | |
Free Cash Flow | -$2.7 M(+43.3%) | -$4.8 M(+51.7%) | -$9.9 M(+20.7%) | -$12.5 M(-16.0%) | -$10.8 M(+7.5%) | -$11.7 M(+16.3%) | -$13.9 M(-51.3%) | -$9.2 M(-3.6%) | -$8.9 M(+22.0%) | -$11.4 M(+34.9%) | -$17.5 M(+5.0%) | -$18.4 M(-9.5%) | -$16.8 M(-8.6%) | -$15.5 M(+6.1%) | -$16.5 M(-7.9%) | -$15.3 M(+3.1%) | -$15.8 M(-26.9%) | -$12.4 M(+19.0%) | -$15.3 M | |
TTM FCF | -$30.0 M(+21.2%) | -$38.0 M(+15.3%) | -$44.9 M(+8.2%) | -$48.9 M(-7.3%) | -$45.6 M(-4.3%) | -$43.7 M(-0.6%) | -$43.5 M(+7.6%) | -$47.0 M(+16.4%) | -$56.2 M(+12.4%) | -$64.2 M(+6.0%) | -$68.2 M(-1.5%) | -$67.2 M(-4.9%) | -$64.1 M(-1.7%) | -$63.1 M(-5.1%) | -$60.0 M(-2.0%) | -$58.8 M(-4.1%) | -$56.5 M(-11.9%) | -$50.5 M(-6.8%) | -$47.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |