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 | $109.7 M(-12.3%) | $125.0 M(-14.3%) | $145.9 M(-9.6%) | $161.3 M(-1.6%) | $164.0 M(-14.2%) | $191.1 M(+17.2%) | $163.1 M(-4.3%) | $170.5 M(+12.5%) | $151.5 M(-12.0%) | $172.2 M(-12.0%) | $195.7 M(+55.3%) | $126.0 M(-11.3%) | $142.2 M(-14.4%) | $166.2 M(-2.2%) | $169.9 M(-9.5%) | $187.8 M(+54.9%) | $121.3 M(-9.0%) | $133.3 M(-2.0%) | $136.0 M(-5.4%) | $143.7 M | |
Current Assets | $93.2 M(-13.2%) | $107.4 M(-19.1%) | $132.7 M(-9.8%) | $147.1 M(+5.5%) | $139.5 M(-17.1%) | $168.1 M(+20.2%) | $139.9 M(-5.0%) | $147.2 M(+13.6%) | $129.6 M(-13.1%) | $149.1 M(-12.9%) | $171.1 M(+67.5%) | $102.1 M(-13.9%) | $118.6 M(-17.3%) | $143.5 M(-6.5%) | $153.3 M(-10.6%) | $171.5 M(+62.1%) | $105.8 M(-10.3%) | $117.9 M(-2.3%) | $120.7 M(-5.7%) | $128.0 M | |
Non Current Assets | $16.6 M(-6.3%) | $17.7 M(+34.5%) | $13.2 M(-7.5%) | $14.2 M(-42.0%) | $24.5 M(+6.8%) | $23.0 M(-0.9%) | $23.2 M(-0.4%) | $23.3 M(+6.1%) | $21.9 M(-5.3%) | $23.1 M(-6.1%) | $24.6 M(+3.0%) | $23.9 M(+1.3%) | $23.6 M(+3.9%) | $22.7 M(+36.8%) | $16.6 M(+1.8%) | $16.3 M(+5.4%) | $15.5 M(+0.7%) | $15.4 M(+0.8%) | $15.3 M(-3.0%) | $15.7 M | |
Total Liabilities | $37.9 M(-2.7%) | $39.0 M(-5.7%) | $41.3 M(-42.1%) | $71.5 M(+3.7%) | $69.0 M(-12.5%) | $78.8 M(-1.0%) | $79.6 M(+17.2%) | $67.9 M(+78.0%) | $38.2 M(-5.2%) | $40.3 M(-15.8%) | $47.8 M(+31.1%) | $36.5 M(+6.9%) | $34.1 M(-15.3%) | $40.2 M(+34.6%) | $29.9 M(-5.7%) | $31.7 M(+8.9%) | $29.1 M(-0.9%) | $29.4 M(+8.8%) | $27.0 M(+4.4%) | $25.8 M | |
Current Liabilities | $28.6 M(+2.6%) | $27.8 M(-5.7%) | $29.5 M(-29.7%) | $42.0 M(+3.5%) | $40.6 M(-12.3%) | $46.2 M(+4.6%) | $44.2 M(+24.1%) | $35.6 M(+36.8%) | $26.1 M(-4.3%) | $27.2 M(-12.8%) | $31.2 M(+12.9%) | $27.7 M(+3.8%) | $26.6 M(-21.4%) | $33.9 M(+68.4%) | $20.1 M(-4.9%) | $21.1 M(+12.9%) | $18.7 M(+0.8%) | $18.6 M(+20.7%) | $15.4 M(+4.3%) | $14.8 M | |
Long Term Liabilities | $9.4 M(-16.0%) | $11.1 M(-5.8%) | $11.8 M(-59.9%) | $29.5 M(+3.9%) | $28.4 M(-12.8%) | $32.5 M(-8.1%) | $35.4 M(+9.6%) | $32.3 M(+166.4%) | $12.1 M(-7.0%) | $13.0 M(-21.3%) | $16.6 M(+88.1%) | $8.8 M(+18.1%) | $7.4 M(+17.4%) | $6.3 M(-35.0%) | $9.8 M(-7.4%) | $10.6 M(+1.7%) | $10.4 M(-3.8%) | $10.8 M(-7.0%) | $11.6 M(+4.6%) | $11.1 M | |
Shareholders Equity | $71.8 M(-16.6%) | $86.1 M(-17.7%) | $104.5 M(+16.3%) | $89.9 M(-5.5%) | $95.1 M(-15.4%) | $112.3 M(+34.6%) | $83.5 M(-18.6%) | $102.5 M(-9.6%) | $113.3 M(-14.1%) | $132.0 M(-10.8%) | $147.9 M(+65.1%) | $89.6 M(-17.1%) | $108.1 M(-14.2%) | $125.9 M(-10.1%) | $140.1 M(-10.3%) | $156.1 M(+69.4%) | $92.2 M(-11.3%) | $103.9 M(-4.7%) | $109.0 M(-7.6%) | $117.9 M | |
Book Value | $71.8 M(-16.6%) | $86.1 M(-17.7%) | $104.5 M(+16.3%) | $89.9 M(-5.5%) | $95.1 M(-15.4%) | $112.3 M(+34.6%) | $83.5 M(-18.6%) | $102.5 M(-9.6%) | $113.3 M(-14.1%) | $132.0 M(-10.8%) | $147.9 M(+65.1%) | $89.6 M(-17.1%) | $108.1 M(-14.2%) | $125.9 M(-10.1%) | $140.1 M(-10.3%) | $156.1 M(+69.4%) | $92.2 M(-11.3%) | $103.9 M(-4.7%) | $109.0 M(-7.6%) | $117.9 M | |
Working Capital | $64.6 M(-18.8%) | $79.5 M(-22.9%) | $103.2 M(-1.8%) | $105.1 M(+6.3%) | $98.9 M(-18.9%) | $121.9 M(+27.4%) | $95.7 M(-14.2%) | $111.6 M(+7.7%) | $103.6 M(-15.0%) | $121.9 M(-12.9%) | $139.9 M(+87.8%) | $74.5 M(-19.0%) | $91.9 M(-16.1%) | $109.6 M(-17.8%) | $133.2 M(-11.4%) | $150.4 M(+72.7%) | $87.1 M(-12.3%) | $99.3 M(-5.7%) | $105.3 M(-7.0%) | $113.3 M | |
Cash And Cash Equivalents | $59.8 M(-22.6%) | $77.2 M(-16.8%) | $92.8 M(-20.8%) | $117.1 M(+8.8%) | $107.7 M(-20.6%) | $135.6 M(+23.7%) | $109.6 M(-2.6%) | $112.5 M(+12.7%) | $99.8 M(-15.4%) | $117.9 M(-16.3%) | $140.8 M(+113.6%) | $65.9 M(-19.9%) | $82.3 M(-19.8%) | $102.5 M(-19.7%) | $127.7 M(-10.5%) | $142.7 M(+74.4%) | $81.8 M(-11.9%) | $92.9 M(-11.1%) | $104.5 M(-7.7%) | $113.2 M | |
Accounts Payable | $9.0 M(-20.9%) | $11.3 M(+1.0%) | $11.2 M(-10.4%) | $12.5 M(+40.0%) | $8.9 M(-23.3%) | $11.6 M(+64.6%) | $7.1 M(+28.9%) | $5.5 M(-29.9%) | $7.8 M(+38.8%) | $5.6 M(-16.0%) | $6.7 M(-23.4%) | $8.8 M(-13.3%) | $10.1 M(-7.0%) | $10.9 M(+34.9%) | $8.1 M(+0.6%) | $8.0 M(+80.5%) | $4.4 M(-36.3%) | $7.0 M(+72.2%) | $4.0 M(+328.4%) | $944.0 K | |
Accounts Receivable | $324.0 K(+295.1%) | $82.0 K(-99.2%) | $10.2 M(+1898.4%) | $511.0 K(-24.3%) | $675.0 K(+164.7%) | $255.0 K(-49.1%) | $501.0 K(-92.3%) | $6.5 M(+779.3%) | $743.0 K(-37.4%) | $1.2 M(+68.8%) | $703.0 K(-89.8%) | $6.9 M(+173.6%) | $2.5 M(-48.8%) | $4.9 M(+14.9%) | $4.3 M(-22.7%) | $5.5 M(+87.2%) | $3.0 M(-37.5%) | $4.7 M(+68.5%) | $2.8 M(+82.9%) | $1.5 M | |
Short Term Debt | $1.2 M(-20.0%) | $1.5 M(-44.8%) | $2.7 M(-1.1%) | $2.8 M(+9.3%) | $2.5 M(-4.0%) | $2.6 M(-30.6%) | $3.8 M(+15.4%) | $3.3 M(+11.2%) | $3.0 M(-3.9%) | $3.1 M(-39.8%) | $5.1 M(+13.4%) | $4.5 M(-6.2%) | $4.8 M(+0.5%) | $4.8 M(+129.5%) | $2.1 M(-3.5%) | $2.2 M(+3.4%) | $2.1 M(+4.3%) | $2.0 M(+2.1%) | $2.0 M(-38.9%) | $3.2 M | |
Long Term Debt | $1.6 M(-52.3%) | $3.4 M(+1.1%) | $3.4 M(-11.8%) | $3.8 M(+185.8%) | $1.3 M(-19.5%) | $1.7 M(-16.2%) | $2.0 M(-38.8%) | $3.2 M(-1.3%) | $3.3 M(-14.3%) | $3.8 M(-29.1%) | $5.4 M(-12.4%) | $6.1 M(+38.1%) | $4.4 M(-9.1%) | $4.9 M(-37.5%) | $7.8 M(-6.5%) | $8.4 M(+0.6%) | $8.3 M(+1.1%) | $8.2 M(-2.0%) | $8.4 M(-4.5%) | $8.8 M | |
Total Debt | $2.8 M(-42.3%) | $4.9 M(-19.5%) | $6.1 M(-7.3%) | $6.6 M(+70.2%) | $3.9 M(-9.9%) | $4.3 M(-25.7%) | $5.8 M(-11.5%) | $6.5 M(+4.7%) | $6.2 M(-9.7%) | $6.9 M(-34.3%) | $10.5 M(-1.5%) | $10.6 M(+15.1%) | $9.2 M(-4.3%) | $9.6 M(-2.4%) | $9.9 M(-5.9%) | $10.5 M(+1.2%) | $10.4 M(+1.7%) | $10.2 M(-1.2%) | $10.3 M(-13.7%) | $12.0 M | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-50.0%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-40.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(-25.0%) | 0.0 | |
Current Ratio | 3.3(-15.5%) | 3.9(-14.2%) | 4.5(+28.6%) | 3.5(+1.7%) | 3.4(-5.5%) | 3.6(+15.2%) | 3.2(-23.5%) | 4.1(-17.1%) | 5.0(-9.1%) | 5.5(0%) | 5.5(+48.5%) | 3.7(-17.1%) | 4.5(+5.2%) | 4.2(-44.5%) | 7.6(-6.0%) | 8.1(+43.5%) | 5.7(-11.0%) | 6.3(-19.1%) | 7.8(-9.6%) | 8.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$387.8 M(-3.7%) | -$374.0 M(-5.4%) | -$354.9 M(+3.9%) | -$369.3 M(-7.2%) | -$344.4 M(-5.9%) | -$325.4 M(-5.9%) | -$307.4 M(-6.8%) | -$287.7 M(-4.5%) | -$275.4 M(-7.1%) | -$257.1 M(-6.8%) | -$240.7 M(-8.1%) | -$222.8 M(-10.5%) | -$201.5 M(-11.0%) | -$181.5 M(-10.4%) | -$164.3 M(-11.7%) | -$147.1 M(-9.3%) | -$134.6 M(-11.2%) | -$121.0 M(-6.2%) | -$113.9 M(-10.6%) | -$103.0 M | |
PB Ratio | 0.7(-13.3%) | 0.8(+1.2%) | 0.8(-24.8%) | 1.1(+60.3%) | 0.7(-18.1%) | 0.8(+23.9%) | 0.7(+11.7%) | 0.6(-33.3%) | 0.9(-18.2%) | 1.1(-19.7%) | 1.4(-19.9%) | 1.7(-51.1%) | 3.5(-25.1%) | 4.7(-24.2%) | 6.2(+35.1%) | 4.6(-26.1%) | 6.2(-8.1%) | 6.7(+47.8%) | 4.5(-27.0%) | 6.2 |
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 | -$1.1(+27.6%) | -$1.5(-238.2%) | $1.1(+150.2%) | -$2.2(-26.6%) | -$1.7(+20.6%) | -$2.2(+19.3%) | -$2.7(-58.8%) | -$1.7(+32.0%) | -$2.5(-8.7%) | -$2.3(+42.5%) | -$4.0(+38.5%) | -$6.5(-6.6%) | -$6.1(-17.3%) | -$5.2(+1.9%) | -$5.3(-15.2%) | -$4.6(+13.2%) | -$5.3(-89.3%) | -$2.8(+34.9%) | -$4.3(-7.5%) | -$4.0 | |
TTM EPS | -$3.7(+14.5%) | -$4.3(+13.2%) | -$5.0(+43.2%) | -$8.8(-5.9%) | -$8.3(+8.5%) | -$9.1(+1.3%) | -$9.2(+12.4%) | -$10.5(+31.4%) | -$15.3(+19.1%) | -$18.9(+13.3%) | -$21.8(+5.6%) | -$23.1(-9.0%) | -$21.2(-3.9%) | -$20.4(-13.3%) | -$18.0(-5.9%) | -$17.0(-3.7%) | -$16.4(-5.1%) | -$15.6(+18.3%) | -$19.1(-16.8%) | -$16.4 | |
Revenue | $4.7 M(+264.6%) | $1.3 M(-96.5%) | $36.6 M(+394.1%) | $7.4 M(+7.9%) | $6.9 M(+156.3%) | $2.7 M(-15.7%) | $3.2 M(-59.4%) | $7.8 M(+251.0%) | $2.2 M(-18.8%) | $2.7 M(+90.0%) | $1.4 M(-62.9%) | $3.9 M(+0.5%) | $3.9 M(-28.0%) | $5.4 M(+1.4%) | $5.3 M(+2.7%) | $5.2 M(+27.8%) | $4.0 M(-39.6%) | $6.7 M(+80.9%) | $3.7 M(+2.2%) | $3.6 M | |
TTM Revenue | $50.0 M(-4.2%) | $52.2 M(-2.6%) | $53.6 M(+166.0%) | $20.1 M(-2.0%) | $20.6 M(+29.1%) | $15.9 M(-0.4%) | $16.0 M(+12.2%) | $14.2 M(+38.1%) | $10.3 M(-13.8%) | $12.0 M(-18.0%) | $14.6 M(-20.9%) | $18.4 M(-6.4%) | $19.7 M(-0.8%) | $19.9 M(-6.2%) | $21.2 M(+8.2%) | $19.6 M(+8.6%) | $18.0 M(+12.5%) | $16.0 M(+19.6%) | $13.4 M(+12.2%) | $11.9 M | |
Total Expenses | $20.1 M(-5.1%) | $21.2 M(-3.7%) | $22.0 M(+0.7%) | $21.8 M(-18.0%) | $26.6 M(+21.4%) | $21.9 M(-6.6%) | $23.5 M(+20.9%) | $19.4 M(-8.1%) | $21.1 M(+10.0%) | $19.2 M(-2.5%) | $19.7 M(-15.8%) | $23.4 M(+3.8%) | $22.6 M(+1.8%) | $22.2 M(-0.5%) | $22.3 M(+17.8%) | $18.9 M(+2.5%) | $18.4 M(+28.9%) | $14.3 M(-2.5%) | $14.7 M(+4.1%) | $14.1 M | |
Operating Expenses | $20.1 M(-5.1%) | $21.2 M(-3.7%) | $22.0 M(+0.7%) | $21.8 M(-18.0%) | $26.6 M(+21.4%) | $21.9 M(-6.6%) | $23.5 M(+20.9%) | $19.4 M(-8.1%) | $21.1 M(+10.0%) | $19.2 M(-2.5%) | $19.7 M(-15.8%) | $23.4 M(+3.8%) | $22.6 M(+1.8%) | $22.2 M(-0.5%) | $22.3 M(+17.8%) | $18.9 M(+2.5%) | $18.4 M(+28.9%) | $14.3 M(-2.5%) | $14.7 M(+4.1%) | $14.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$15.4 M(+22.5%) | -$19.9 M(-236.2%) | $14.6 M(+201.3%) | -$14.4 M(+27.0%) | -$19.8 M(-2.6%) | -$19.3 M(+5.2%) | -$20.3 M(-75.1%) | -$11.6 M(+38.7%) | -$18.9 M(-14.8%) | -$16.5 M(+9.8%) | -$18.3 M(+6.5%) | -$19.5 M(-4.5%) | -$18.7 M(-11.3%) | -$16.8 M(+1.1%) | -$17.0 M(-23.5%) | -$13.7 M(+4.6%) | -$14.4 M(-88.8%) | -$7.6 M(+30.6%) | -$11.0 M(-4.8%) | -$10.5 M | |
TTM Operating Profit | -$35.1 M(+11.0%) | -$39.5 M(-1.6%) | -$38.8 M(+47.4%) | -$73.7 M(-4.0%) | -$70.9 M(-1.2%) | -$70.1 M(-4.1%) | -$67.3 M(-3.1%) | -$65.2 M(+10.8%) | -$73.2 M(-0.3%) | -$72.9 M(+0.4%) | -$73.2 M(-1.8%) | -$72.0 M(-8.7%) | -$66.2 M(-6.9%) | -$61.9 M(-17.4%) | -$52.7 M(-12.8%) | -$46.8 M(-7.5%) | -$43.5 M(-5.0%) | -$41.4 M(+9.7%) | -$45.9 M(-3.4%) | -$44.3 M | |
Operating Margin | -327.7%(+78.8%) | -1542.3%(-3964.5%) | 39.9%(+120.5%) | -194.7%(+32.3%) | -287.7%(+60.0%) | -718.7%(-12.4%) | -639.3%(-331.5%) | -148.2%(+82.5%) | -848.1%(-41.4%) | -599.8%(+52.5%) | -1263.7%(-152.2%) | -501.1%(-3.9%) | -482.2%(-54.5%) | -312.1%(+2.5%) | -320.1%(-20.3%) | -266.1%(+25.4%) | -356.7%(-212.4%) | -114.2%(+61.6%) | -297.3%(-2.6%) | -289.7% | |
Net Income | -$13.8 M(+27.5%) | -$19.1 M(-232.8%) | $14.4 M(+157.9%) | -$24.8 M(-30.2%) | -$19.1 M(-5.8%) | -$18.0 M(+8.5%) | -$19.7 M(-59.9%) | -$12.3 M(+32.6%) | -$18.3 M(-11.8%) | -$16.4 M(+9.0%) | -$18.0 M(+15.4%) | -$21.2 M(-6.0%) | -$20.0 M(-16.8%) | -$17.2 M(+0.5%) | -$17.2 M(-38.2%) | -$12.5 M(+8.2%) | -$13.6 M(-91.6%) | -$7.1 M(+35.1%) | -$10.9 M(-6.7%) | -$10.2 M | |
TTM Net Income | -$43.4 M(+10.8%) | -$48.6 M(-2.3%) | -$47.5 M(+41.8%) | -$81.6 M(-18.1%) | -$69.1 M(-1.1%) | -$68.3 M(-2.5%) | -$66.6 M(-2.6%) | -$64.9 M(+12.1%) | -$73.8 M(+2.3%) | -$75.6 M(+1.0%) | -$76.4 M(-1.0%) | -$75.7 M(-13.1%) | -$66.9 M(-10.7%) | -$60.5 M(-20.0%) | -$50.4 M(-14.3%) | -$44.1 M(-5.3%) | -$41.9 M(-5.6%) | -$39.6 M(+11.2%) | -$44.6 M(-3.7%) | -$43.0 M | |
Net Margin | -294.3%(+80.1%) | -1480.2%(-3866.5%) | 39.3%(+111.7%) | -335.1%(-20.7%) | -277.6%(+58.7%) | -672.5%(-8.5%) | -619.6%(-294.0%) | -157.3%(+80.8%) | -819.7%(-37.6%) | -595.6%(+52.1%) | -1243.5%(-128.1%) | -545.2%(-5.4%) | -517.3%(-62.2%) | -318.9%(+1.9%) | -325.2%(-34.6%) | -241.6%(+28.2%) | -336.4%(-217.1%) | -106.1%(+64.1%) | -295.6%(-4.4%) | -283.1% | |
EBIT | -$13.8 M(+27.5%) | -$19.1 M(-232.7%) | $14.4 M(+158.5%) | -$24.6 M(-29.4%) | -$19.0 M(-6.1%) | -$17.9 M(+7.4%) | -$19.4 M(-61.6%) | -$12.0 M(+34.1%) | -$18.2 M(-12.7%) | -$16.1 M(+9.0%) | -$17.7 M(+15.6%) | -$21.0 M(-6.1%) | -$19.8 M(-16.9%) | -$16.9 M(+0.5%) | -$17.0 M(-38.6%) | -$12.3 M(+8.4%) | -$13.4 M(-93.4%) | -$6.9 M(+35.3%) | -$10.7 M(-5.7%) | -$10.1 M | |
TTM EBIT | -$43.2 M(+10.7%) | -$48.3 M(-2.5%) | -$47.2 M(+41.7%) | -$80.9 M(-18.5%) | -$68.3 M(-1.3%) | -$67.4 M(-2.7%) | -$65.6 M(-2.5%) | -$64.0 M(+12.4%) | -$73.0 M(+2.2%) | -$74.7 M(+1.1%) | -$75.5 M(-0.9%) | -$74.8 M(-13.2%) | -$66.0 M(-10.8%) | -$59.6 M(-20.2%) | -$49.6 M(-14.6%) | -$43.3 M(-5.2%) | -$41.1 M(-5.8%) | -$38.9 M(+11.1%) | -$43.7 M(-3.8%) | -$42.2 M | |
EBITDA | -$13.1 M(+28.5%) | -$18.4 M(-222.3%) | $15.0 M(+164.4%) | -$23.3 M(-25.9%) | -$18.5 M(-8.7%) | -$17.1 M(+7.5%) | -$18.4 M(-66.5%) | -$11.1 M(+36.4%) | -$17.4 M(-14.1%) | -$15.3 M(+8.3%) | -$16.6 M(+15.8%) | -$19.8 M(-5.7%) | -$18.7 M(-19.1%) | -$15.7 M(+1.3%) | -$15.9 M(-42.6%) | -$11.2 M(+8.8%) | -$12.2 M(-105.4%) | -$6.0 M(+39.2%) | -$9.8 M(-20.9%) | -$8.1 M | |
TTM EBITDA | -$39.8 M(+11.9%) | -$45.2 M(-3.0%) | -$43.9 M(+43.3%) | -$77.3 M(-18.8%) | -$65.1 M(-1.7%) | -$64.0 M(-2.9%) | -$62.2 M(-3.0%) | -$60.4 M(+12.6%) | -$69.1 M(+1.9%) | -$70.4 M(+0.6%) | -$70.9 M(-1.0%) | -$70.1 M(-14.0%) | -$61.5 M(-11.8%) | -$55.0 M(-21.6%) | -$45.3 M(-15.6%) | -$39.1 M(-8.5%) | -$36.1 M(-4.2%) | -$34.6 M(+13.6%) | -$40.1 M(-2.5%) | -$39.1 M | |
Selling, General & Administrative Expenses | $6.7 M(+70.7%) | $3.9 M(-2.7%) | $4.1 M(-7.3%) | $4.4 M(-10.9%) | $4.9 M(+10.5%) | $4.4 M(-9.3%) | $4.9 M(+28.2%) | $3.8 M(-22.5%) | $4.9 M(-1.8%) | $5.0 M(+1.1%) | $5.0 M(+41.1%) | $3.5 M(-18.9%) | $4.3 M(-14.8%) | $5.1 M(+18.2%) | $4.3 M(-7.7%) | $4.7 M(+5.2%) | $4.4 M(+2.1%) | $4.3 M(-6.1%) | $4.6 M(-18.3%) | $5.7 M | |
TTM SG&A | $19.1 M(+10.5%) | $17.3 M(-2.8%) | $17.8 M(-4.5%) | $18.6 M(+3.0%) | $18.1 M(-0.1%) | $18.1 M(-3.1%) | $18.7 M(-0.4%) | $18.8 M(+1.6%) | $18.5 M(+3.3%) | $17.9 M(-0.4%) | $17.9 M(+3.8%) | $17.3 M(-6.2%) | $18.4 M(-0.5%) | $18.5 M(+4.2%) | $17.8 M(-1.8%) | $18.1 M(-5.2%) | $19.1 M(-0.8%) | $19.2 M(+3.2%) | $18.6 M(+11.5%) | $16.7 M | |
Depreciation And Amortization | $700.0 K(-2.0%) | $714.0 K(+11.6%) | $640.0 K(-49.9%) | $1.3 M(+162.4%) | $487.0 K(-43.8%) | $866.0 K(-6.0%) | $921.0 K(+1.9%) | $904.0 K(+18.9%) | $760.0 K(-11.6%) | $860.0 K(-20.2%) | $1.1 M(-12.2%) | $1.2 M(+12.6%) | $1.1 M(-10.4%) | $1.2 M(+10.4%) | $1.1 M(-0.9%) | $1.1 M(-4.3%) | $1.2 M(+19.8%) | $971.0 K(+7.5%) | $903.0 K(-55.5%) | $2.0 M | |
TTM D&A | $3.3 M(+6.8%) | $3.1 M(-4.7%) | $3.3 M(-7.9%) | $3.6 M(+11.8%) | $3.2 M(-7.9%) | $3.5 M(+0.2%) | $3.4 M(-4.4%) | $3.6 M(-8.3%) | $3.9 M(-7.8%) | $4.3 M(-7.8%) | $4.6 M(-0.5%) | $4.6 M(+2.5%) | $4.5 M(-1.6%) | $4.6 M(+5.7%) | $4.3 M(+4.8%) | $4.2 M(-18.1%) | $5.1 M(+18.6%) | $4.3 M(+16.3%) | $3.7 M(+19.8%) | $3.1 M | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $2000.0(-95.9%) | $49.0 K(0%) | $49.0 K(-49.5%) | $97.0 K(-20.5%) | $122.0 K(+13.0%) | $108.0 K(+2.9%) | $105.0 K(-54.5%) | $231.0 K(-4.9%) | $243.0 K(+7.0%) | $227.0 K(-3.0%) | $234.0 K(+7.3%) | $218.0 K(-0.5%) | $219.0 K(+10.1%) | $199.0 K(+2.6%) | $194.0 K(+16.9%) | $166.0 K(-26.9%) | $227.0 K(0%) | $227.0 K | |
TTM Interest Expense | $51.0 K(-49.0%) | $100.0 K(-49.2%) | $197.0 K(-37.9%) | $317.0 K(-15.7%) | $376.0 K(-13.0%) | $432.0 K(-23.7%) | $566.0 K(-17.6%) | $687.0 K(-14.8%) | $806.0 K(-13.8%) | $935.0 K(+1.4%) | $922.0 K(+2.7%) | $898.0 K(+3.2%) | $870.0 K(+4.8%) | $830.0 K(+6.7%) | $778.0 K(-1.0%) | $786.0 K(-3.4%) | $814.0 K(-3.9%) | $847.0 K(-4.9%) | $891.0 K(+1.6%) | $877.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $164.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $205.0 K(-10.5%) | $229.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$109.0 K | |
TTM Income Tax | $164.0 K(0%) | $164.0 K(0%) | $164.0 K(-55.6%) | $369.0 K(-15.0%) | $434.0 K(0%) | $434.0 K(-0.2%) | $435.0 K(+89.1%) | $230.0 K(+22900.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$109.0 K(-9.0%) | -$100.0 K(-100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(-24.1%) | 1.4(-14.4%) | 1.6(-67.0%) | 4.8(+53.5%) | 3.2(-45.9%) | 5.8(+65.9%) | 3.5(-18.9%) | 4.3(-56.2%) | 9.9(-18.4%) | 12.1(-12.8%) | 13.9(+68.1%) | 8.3(-56.9%) | 19.2(-35.1%) | 29.6(-27.4%) | 40.8(+12.2%) | 36.3(+15.2%) | 31.5(-27.5%) | 43.5(+17.7%) | 37.0(-39.8%) | 61.4 |
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 | -$17.5 M(-21.8%) | -$14.4 M(+40.5%) | -$24.2 M(-115.2%) | -$11.2 M(+53.5%) | -$24.1 M(-24.8%) | -$19.3 M(-578.8%) | -$2.8 M(-121.7%) | $13.1 M(+179.6%) | -$16.5 M(+10.1%) | -$18.4 M(-1159.4%) | $1.7 M(+113.1%) | -$13.2 M(+24.9%) | -$17.6 M(+14.9%) | -$20.7 M(-44.0%) | -$14.4 M(-27.4%) | -$11.3 M(-9.0%) | -$10.4 M(+1.7%) | -$10.5 M(-47.9%) | -$7.1 M(+18.9%) | -$8.8 M | |
TTM CFO | -$67.3 M(+8.9%) | -$73.9 M(+6.3%) | -$78.8 M(-37.0%) | -$57.5 M(-73.5%) | -$33.2 M(-29.8%) | -$25.6 M(-4.0%) | -$24.6 M(-22.9%) | -$20.0 M(+56.9%) | -$46.4 M(+2.4%) | -$47.5 M(+4.8%) | -$49.9 M(+24.4%) | -$66.0 M(-3.0%) | -$64.1 M(-12.8%) | -$56.8 M(-21.9%) | -$46.6 M(-18.5%) | -$39.3 M(-6.8%) | -$36.8 M(-2.5%) | -$36.0 M(+2.3%) | -$36.8 M(+11.8%) | -$41.7 M | |
Cash From Investing | -$31.0 K(+31.1%) | -$45.0 K(+61.2%) | -$116.0 K(+72.5%) | -$422.0 K(+86.0%) | -$3.0 M(-578.2%) | -$445.0 K(-62.4%) | -$274.0 K(+54.3%) | -$599.0 K(+37.5%) | -$958.0 K(+41.3%) | -$1.6 M(+10.7%) | -$1.8 M(+64.4%) | -$5.1 M(-106.8%) | -$2.5 M(+46.2%) | -$4.6 M(-1301.2%) | -$330.0 K(+34.6%) | -$505.0 K(+19.2%) | -$625.0 K(+40.0%) | -$1.0 M(-423.6%) | -$199.0 K(+81.0%) | -$1.0 M | |
TTM CFI | -$614.0 K(+83.0%) | -$3.6 M(+10.0%) | -$4.0 M(+3.8%) | -$4.2 M(+4.1%) | -$4.3 M(-90.5%) | -$2.3 M(+34.3%) | -$3.5 M(+31.0%) | -$5.0 M(+47.5%) | -$9.6 M(+13.8%) | -$11.1 M(+21.3%) | -$14.1 M(-11.9%) | -$12.6 M(-58.4%) | -$7.9 M(-30.6%) | -$6.1 M(-143.2%) | -$2.5 M(-5.5%) | -$2.4 M(+18.6%) | -$2.9 M(-9.9%) | -$2.6 M(-47.3%) | -$1.8 M(+10.1%) | -$2.0 M | |
Cash From Financing | $0.0(+100.0%) | -$1.1 M(-745.2%) | -$135.0 K(-100.6%) | $21.2 M(+3324.4%) | -$659.0 K(-101.4%) | $45.8 M(+6333.3%) | -$735.0 K(-275.0%) | -$196.0 K(-254.3%) | $127.0 K(+104.3%) | -$3.0 M(-103.9%) | $75.3 M(+18464.2%) | -$410.0 K(-3627.3%) | -$11.0 K(-112.9%) | $85.0 K(-15.8%) | $101.0 K(-99.9%) | $75.1 M(+33918.0%) | -$222.0 K(-48.0%) | -$150.0 K(+88.3%) | -$1.3 M(-45.4%) | -$883.0 K | |
TTM CFF | $20.0 M(+3.4%) | $19.3 M(-70.9%) | $66.3 M(+0.9%) | $65.7 M(+48.5%) | $44.2 M(-1.8%) | $45.0 M(+1298.1%) | -$3.8 M(-105.2%) | $72.3 M(+0.3%) | $72.1 M(+0.2%) | $71.9 M(-4.0%) | $75.0 M(+31996.6%) | -$235.0 K(-100.3%) | $75.3 M(+0.3%) | $75.0 M(+0.3%) | $74.8 M(+1.9%) | $73.4 M(+2991.7%) | -$2.5 M(+10.9%) | -$2.8 M(-103.9%) | $73.3 M(-33.2%) | $109.8 M | |
Free Cash Flow | -$17.5 M(-21.6%) | -$14.4 M(+40.6%) | -$24.3 M(-108.4%) | -$11.6 M(+57.1%) | -$27.1 M(-37.2%) | -$19.8 M(-533.5%) | -$3.1 M(-124.9%) | $12.5 M(+171.8%) | -$17.5 M(+12.6%) | -$20.0 M(-20943.2%) | -$95.0 K(+99.5%) | -$18.4 M(+8.7%) | -$20.1 M(+20.6%) | -$25.4 M(-72.2%) | -$14.7 M(-24.7%) | -$11.8 M(-7.4%) | -$11.0 M(+5.2%) | -$11.6 M(-58.1%) | -$7.3 M(+25.5%) | -$9.8 M | |
TTM FCF | -$67.9 M(+12.4%) | -$77.5 M(+6.5%) | -$82.8 M(-34.3%) | -$61.7 M(-64.5%) | -$37.5 M(-34.8%) | -$27.8 M(+0.8%) | -$28.0 M(-12.1%) | -$25.0 M(+55.3%) | -$55.9 M(+4.5%) | -$58.6 M(+8.4%) | -$64.0 M(+18.6%) | -$78.6 M(-9.1%) | -$72.0 M(-14.5%) | -$62.9 M(-28.0%) | -$49.1 M(-17.7%) | -$41.7 M(-5.0%) | -$39.7 M(-3.0%) | -$38.6 M(0%) | -$38.6 M(+11.7%) | -$43.7 M | |
CAPEX | $31.0 K(-31.1%) | $45.0 K(-61.2%) | $116.0 K(-72.5%) | $422.0 K(-86.0%) | $3.0 M(+578.2%) | $445.0 K(+62.4%) | $274.0 K(-54.3%) | $599.0 K(-37.5%) | $958.0 K(-41.3%) | $1.6 M(-10.7%) | $1.8 M(-64.4%) | $5.1 M(+106.8%) | $2.5 M(-46.2%) | $4.6 M(+1301.2%) | $330.0 K(-34.6%) | $505.0 K(-19.2%) | $625.0 K(-40.0%) | $1.0 M(+423.6%) | $199.0 K(-81.0%) | $1.0 M | |
TTM CAPEX | $614.0 K(-83.0%) | $3.6 M(-10.0%) | $4.0 M(-3.8%) | $4.2 M(-4.1%) | $4.3 M(+90.5%) | $2.3 M(-34.3%) | $3.5 M(-31.0%) | $5.0 M(-47.5%) | $9.6 M(-13.8%) | $11.1 M(-21.3%) | $14.1 M(+11.9%) | $12.6 M(+58.4%) | $7.9 M(+30.6%) | $6.1 M(+143.2%) | $2.5 M(+5.5%) | $2.4 M(-18.6%) | $2.9 M(+9.9%) | $2.6 M(+47.3%) | $1.8 M(-10.1%) | $2.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |