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 | $64.8 M(-25.1%) | $86.5 M(-17.0%) | $104.2 M(+91.8%) | $54.3 M(-18.9%) | $67.0 M(-24.5%) | $88.7 M(-18.5%) | $108.9 M(-14.8%) | $127.8 M(+5.5%) | $121.1 M(-12.7%) | $138.7 M(-7.5%) | $149.9 M(+7.8%) | $139.1 M(-11.3%) | $156.8 M(+15.2%) | $136.1 M(-12.1%) | $154.7 M(-7.8%) | $167.9 M(-2.2%) | $171.6 M(+96.9%) | $87.2 M(+52.1%) | $57.3 M(-13.1%) | $66.0 M | |
Current Assets | $63.3 M(-25.6%) | $85.0 M(-17.2%) | $102.6 M(+95.3%) | $52.5 M(-19.5%) | $65.2 M(-24.6%) | $86.6 M(-18.8%) | $106.6 M(-15.3%) | $125.9 M(+45.3%) | $86.6 M(-17.3%) | $104.8 M(-9.6%) | $115.9 M(+10.4%) | $105.0 M(-14.3%) | $122.5 M(+20.5%) | $101.7 M(-15.5%) | $120.3 M(-10.1%) | $133.7 M(-2.8%) | $137.5 M(+159.4%) | $53.0 M(+124.7%) | $23.6 M(-26.8%) | $32.2 M | |
Non Current Assets | $1.5 M(-1.1%) | $1.5 M(-1.8%) | $1.5 M(-12.8%) | $1.8 M(+1.3%) | $1.7 M(-20.3%) | $2.2 M(-4.5%) | $2.3 M(+21.2%) | $1.9 M(-94.5%) | $34.4 M(+1.6%) | $33.9 M(-0.4%) | $34.0 M(-0.2%) | $34.1 M(-0.4%) | $34.3 M(-0.3%) | $34.4 M(-0.2%) | $34.4 M(+1.0%) | $34.1 M(+0.1%) | $34.1 M(-0.1%) | $34.1 M(+1.3%) | $33.7 M(-0.1%) | $33.7 M | |
Total Liabilities | $23.5 M(+2.7%) | $22.9 M(+11.4%) | $20.6 M(-18.9%) | $25.4 M(+36.6%) | $18.6 M(-4.5%) | $19.5 M(+10.2%) | $17.7 M(+25.5%) | $14.1 M(+14.6%) | $12.3 M(+13.5%) | $10.8 M(-9.6%) | $12.0 M(-0.2%) | $12.0 M(+6.1%) | $11.3 M(-26.3%) | $15.3 M(-11.4%) | $17.3 M(+90.4%) | $9.1 M(+3.5%) | $8.8 M(+3.5%) | $8.5 M(+24.4%) | $6.8 M(-10.4%) | $7.6 M | |
Current Liabilities | $23.4 M(+3.0%) | $22.7 M(+12.6%) | $20.1 M(-18.5%) | $24.7 M(+39.1%) | $17.8 M(-2.5%) | $18.2 M(+11.9%) | $16.3 M(+24.7%) | $13.1 M(+13.6%) | $11.5 M(+10.7%) | $10.4 M(-9.2%) | $11.5 M(+0.5%) | $11.4 M(+7.7%) | $10.6 M(-26.9%) | $14.5 M(-11.4%) | $16.4 M(+94.8%) | $8.4 M(+4.6%) | $8.0 M(+4.6%) | $7.7 M(+21.2%) | $6.3 M(-10.4%) | $7.1 M | |
Long Term Liabilities | $186.0 K(-22.8%) | $241.0 K(-44.3%) | $433.0 K(-32.2%) | $639.0 K(-19.0%) | $789.0 K(-35.0%) | $1.2 M(-10.2%) | $1.4 M(+36.3%) | $992.0 K(+30.7%) | $759.0 K(+86.5%) | $407.0 K(-18.9%) | $502.0 K(-14.0%) | $584.0 K(-16.7%) | $701.0 K(-15.4%) | $829.0 K(-10.1%) | $922.0 K(+35.8%) | $679.0 K(-7.6%) | $735.0 K(-7.3%) | $793.0 K(+68.4%) | $471.0 K(-9.4%) | $520.0 K | |
Shareholders Equity | $41.2 M(-35.2%) | $63.6 M(-23.9%) | $83.6 M(+188.9%) | $28.9 M(-40.2%) | $48.4 M(-30.1%) | $69.3 M(-24.1%) | $91.2 M(-19.8%) | $113.7 M(+4.5%) | $108.8 M(-14.9%) | $127.8 M(-7.3%) | $138.0 M(+8.5%) | $127.1 M(-12.6%) | $145.5 M(+20.5%) | $120.7 M(-12.2%) | $137.4 M(-13.4%) | $158.8 M(-2.5%) | $162.9 M(+107.0%) | $78.7 M(+55.9%) | $50.5 M(-13.5%) | $58.4 M | |
Book Value | $41.2 M(-35.2%) | $63.6 M(-23.9%) | $83.6 M(+188.9%) | $28.9 M(-40.2%) | $48.4 M(-30.1%) | $69.3 M(-24.1%) | $91.2 M(-19.8%) | $113.7 M(+4.5%) | $108.8 M(-14.9%) | $127.8 M(-7.3%) | $138.0 M(+8.5%) | $127.1 M(-12.6%) | $145.5 M(+20.5%) | $120.7 M(-12.2%) | $137.4 M(-13.4%) | $158.8 M(-2.5%) | $162.9 M(+107.0%) | $78.7 M(+55.9%) | $50.5 M(-13.5%) | $58.4 M | |
Working Capital | $39.9 M(-35.9%) | $62.3 M(-24.5%) | $82.5 M(+196.6%) | $27.8 M(-41.4%) | $47.5 M(-30.5%) | $68.3 M(-24.3%) | $90.3 M(-20.0%) | $112.8 M(+50.1%) | $75.1 M(-20.4%) | $94.4 M(-9.6%) | $104.4 M(+11.6%) | $93.6 M(-16.4%) | $111.9 M(+28.3%) | $87.2 M(-16.1%) | $103.9 M(-17.1%) | $125.3 M(-3.2%) | $129.5 M(+185.6%) | $45.3 M(+162.7%) | $17.3 M(-31.4%) | $25.2 M | |
Cash And Cash Equivalents | $59.1 M(-25.9%) | $79.7 M(-18.1%) | $97.3 M(+108.5%) | $46.7 M(-21.8%) | $59.7 M(-22.8%) | $77.3 M(-16.7%) | $92.8 M(-13.1%) | $106.7 M(+46.7%) | $72.8 M(-17.4%) | $88.1 M(-8.0%) | $95.7 M(+10.2%) | $86.9 M(-21.4%) | $110.4 M(+26.7%) | $87.2 M(-24.1%) | $114.8 M(-9.9%) | $127.5 M(-4.3%) | $133.2 M(+174.0%) | $48.6 M(+161.6%) | $18.6 M(-36.7%) | $29.4 M | |
Accounts Payable | $5.8 M(-23.9%) | $7.6 M(+22.4%) | $6.2 M(+31.4%) | $4.7 M(+66.1%) | $2.8 M(-34.5%) | $4.3 M(-11.6%) | $4.9 M(+31.2%) | $3.7 M(+0.0%) | $3.7 M(-1.6%) | $3.8 M(+32.0%) | $2.9 M(-17.6%) | $3.5 M(+22.0%) | $2.9 M(-25.7%) | $3.9 M(+202.6%) | $1.3 M(-62.6%) | $3.4 M(-0.3%) | $3.4 M(+97.9%) | $1.7 M(+20.7%) | $1.4 M(-40.9%) | $2.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $713.0 K(-0.1%) | $714.0 K(+2.4%) | $697.0 K(+0.3%) | $695.0 K(+5.0%) | $662.0 K(-1.3%) | $671.0 K(+3.4%) | $649.0 K(+13.7%) | $571.0 K(+44.6%) | $395.0 K(+7.9%) | $366.0 K(-9.4%) | $404.0 K(-1.0%) | $408.0 K(+0.5%) | $406.0 K(+114.8%) | $189.0 K(-51.3%) | $388.0 K(+30.6%) | $297.0 K | - | - | - | - | |
Long Term Debt | $186.0 K(-22.8%) | $241.0 K(-44.3%) | $433.0 K(-32.2%) | $639.0 K(-19.0%) | $789.0 K(-35.0%) | $1.2 M(-10.2%) | $1.4 M(+36.3%) | $992.0 K(+30.7%) | $759.0 K(+86.5%) | $407.0 K(-18.9%) | $502.0 K(-14.0%) | $584.0 K(-16.7%) | $701.0 K(-15.4%) | $829.0 K(-10.1%) | $922.0 K(+35.8%) | $679.0 K(-7.6%) | $735.0 K(-7.3%) | $793.0 K(+68.4%) | $471.0 K(-9.4%) | $520.0 K | |
Total Debt | $899.0 K(-5.9%) | $955.0 K(-15.5%) | $1.1 M(-15.3%) | $1.3 M(-8.1%) | $1.5 M(-23.0%) | $1.9 M(-5.8%) | $2.0 M(+28.0%) | $1.6 M(+35.4%) | $1.2 M(+49.3%) | $773.0 K(-14.7%) | $906.0 K(-8.7%) | $992.0 K(-10.4%) | $1.1 M(+8.7%) | $1.0 M(-22.3%) | $1.3 M(+34.2%) | $976.0 K(+32.8%) | $735.0 K(-7.3%) | $793.0 K(+68.4%) | $471.0 K(-9.4%) | $520.0 K | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(-80.0%) | 0.1(+66.7%) | 0.0(0%) | 0.0(+50.0%) | 0.0(+100.0%) | 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%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.7(-27.7%) | 3.8(-26.3%) | 5.1(+140.1%) | 2.1(-42.2%) | 3.7(-22.6%) | 4.7(-27.5%) | 6.5(-32.0%) | 9.6(+27.8%) | 7.5(-25.2%) | 10.1(-0.4%) | 10.1(+9.8%) | 9.2(-20.4%) | 11.6(+64.8%) | 7.0(-4.5%) | 7.3(-53.9%) | 15.9(-7.0%) | 17.1(+147.9%) | 6.9(+85.3%) | 3.7(-18.2%) | 4.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$486.2 M(-5.3%) | -$461.9 M(-4.8%) | -$440.5 M(-7.2%) | -$410.9 M(-5.5%) | -$389.3 M(-6.2%) | -$366.6 M(-7.0%) | -$342.6 M(-8.0%) | -$317.3 M(-21.6%) | -$260.8 M(-8.9%) | -$239.6 M(-10.1%) | -$217.7 M(-10.6%) | -$196.9 M(-12.1%) | -$175.7 M(-12.3%) | -$156.4 M(-12.9%) | -$138.5 M(-33.2%) | -$103.9 M(-12.0%) | -$92.8 M(-16.2%) | -$79.9 M(-16.8%) | -$68.4 M(-14.2%) | -$59.9 M | |
PB Ratio | 3.7(+134.0%) | 1.6(+8.2%) | 1.5(-36.4%) | 2.3(+71.1%) | 1.4(-16.1%) | 1.6(+120.5%) | 0.7(+52.1%) | 0.5(-46.1%) | 0.9(+7.2%) | 0.8(-65.3%) | 2.4(+20.7%) | 2.0(+23.8%) | 1.6(-27.6%) | 2.2(-12.3%) | 2.5(+23.5%) | 2.0(-13.6%) | 2.4(+2.2%) | 2.3(+77.7%) | 1.3(-27.4%) | 1.8 |
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 | -$0.2(-14.3%) | -$0.2(+30.0%) | -$0.3(+37.5%) | -$0.5(+5.9%) | -$0.5(+5.6%) | -$0.5(+6.9%) | -$0.6(+64.2%) | -$1.6(-134.8%) | -$0.7(+4.2%) | -$0.7(+2.7%) | -$0.7(-23.3%) | -$0.6(+21.1%) | -$0.8(+7.3%) | -$0.8(+49.7%) | -$1.6(-254.3%) | -$0.5(+34.3%) | -$0.7(+22.2%) | -$0.9(-13.9%) | -$0.8(-41.1%) | -$0.6 | |
TTM EPS | -$1.2(+18.0%) | -$1.5(+18.0%) | -$1.8(+13.3%) | -$2.1(+35.1%) | -$3.3(+5.3%) | -$3.4(+5.0%) | -$3.6(+4.2%) | -$3.8(-37.1%) | -$2.8(+2.5%) | -$2.8(+3.4%) | -$2.9(+23.4%) | -$3.8(-3.8%) | -$3.7(-1.7%) | -$3.6(+2.2%) | -$3.7(-29.5%) | -$2.9(+3.4%) | -$3.0(+3.9%) | -$3.1(+16.8%) | -$3.7(+53.8%) | -$8.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $25.7 M(+12.8%) | $22.8 M(-4.5%) | $23.9 M(+2.1%) | $23.4 M(-0.8%) | $23.6 M(-5.8%) | $25.0 M(-8.2%) | $27.3 M(+11.9%) | $24.4 M(+21.1%) | $20.1 M(-2.4%) | $20.6 M(-3.9%) | $21.4 M(-1.3%) | $21.7 M(+18.1%) | $18.4 M(-4.1%) | $19.2 M(-40.8%) | $32.4 M(+128.2%) | $14.2 M(+4.8%) | $13.5 M(+10.8%) | $12.2 M(+35.6%) | $9.0 M(+10.1%) | $8.2 M | |
Operating Expenses | $25.7 M(+12.8%) | $22.8 M(-4.5%) | $23.9 M(+2.1%) | $23.4 M(-0.8%) | $23.6 M(-5.8%) | $25.0 M(-8.2%) | $27.3 M(+11.9%) | $24.4 M(+21.1%) | $20.1 M(-2.4%) | $20.6 M(-3.9%) | $21.4 M(-1.3%) | $21.7 M(+18.1%) | $18.4 M(-4.1%) | $19.2 M(-40.8%) | $32.4 M(+128.2%) | $14.2 M(+4.8%) | $13.5 M(+10.8%) | $12.2 M(+35.6%) | $9.0 M(+10.1%) | $8.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$25.7 M(-12.8%) | -$22.8 M(+4.5%) | -$23.9 M(-2.1%) | -$23.4 M(+0.8%) | -$23.6 M(+5.8%) | -$25.0 M(+8.2%) | -$27.3 M(-11.9%) | -$24.4 M(-21.1%) | -$20.1 M(+2.4%) | -$20.6 M(+3.9%) | -$21.4 M(+1.3%) | -$21.7 M(-18.1%) | -$18.4 M(+4.1%) | -$19.2 M(+40.8%) | -$32.4 M(-128.2%) | -$14.2 M(-4.8%) | -$13.5 M(-10.8%) | -$12.2 M(-35.6%) | -$9.0 M(-10.1%) | -$8.2 M | |
TTM Operating Profit | -$95.8 M(-2.3%) | -$93.6 M(+2.3%) | -$95.9 M(+3.4%) | -$99.2 M(+1.0%) | -$100.2 M(-3.6%) | -$96.7 M(-4.8%) | -$92.3 M(-6.7%) | -$86.5 M(-3.1%) | -$83.9 M(-2.1%) | -$82.2 M(-1.8%) | -$80.7 M(+11.9%) | -$91.7 M(-8.9%) | -$84.1 M(-6.1%) | -$79.3 M(-9.6%) | -$72.3 M(-47.7%) | -$49.0 M(-14.0%) | -$43.0 M(-11.3%) | -$38.6 M(+6.7%) | -$41.4 M(-11.8%) | -$37.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$24.4 M(-14.0%) | -$21.4 M(+27.7%) | -$29.6 M(-37.1%) | -$21.6 M(+5.3%) | -$22.8 M(+5.1%) | -$24.0 M(+5.0%) | -$25.3 M(+55.3%) | -$56.5 M(-166.1%) | -$21.2 M(+3.1%) | -$21.9 M(-5.3%) | -$20.8 M(+1.8%) | -$21.2 M(-9.8%) | -$19.3 M(-7.6%) | -$17.9 M(+48.1%) | -$34.5 M(-209.5%) | -$11.2 M(+13.6%) | -$12.9 M(-12.7%) | -$11.5 M(-35.0%) | -$8.5 M(-10.3%) | -$7.7 M | |
TTM Net Income | -$96.9 M(-1.7%) | -$95.3 M(+2.7%) | -$97.9 M(-4.6%) | -$93.6 M(+27.2%) | -$128.5 M(-1.2%) | -$127.0 M(-1.7%) | -$124.9 M(-3.7%) | -$120.4 M(-41.5%) | -$85.1 M(-2.3%) | -$83.2 M(-5.0%) | -$79.2 M(+14.8%) | -$92.9 M(-12.1%) | -$82.9 M(-8.3%) | -$76.5 M(-9.2%) | -$70.1 M(-59.2%) | -$44.0 M(-8.6%) | -$40.5 M(-13.1%) | -$35.9 M(+8.3%) | -$39.1 M(-11.9%) | -$34.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$25.7 M(-12.8%) | -$22.8 M(+4.5%) | -$23.9 M(-2.1%) | -$23.4 M(+0.8%) | -$23.6 M(+5.8%) | -$25.0 M(+8.2%) | -$27.3 M(-11.9%) | -$24.4 M(-21.1%) | -$20.1 M(+2.4%) | -$20.6 M(+3.9%) | -$21.4 M(+1.3%) | -$21.7 M(-18.1%) | -$18.4 M(+4.1%) | -$19.2 M(+40.8%) | -$32.4 M(-128.2%) | -$14.2 M(-4.8%) | -$13.5 M(-10.8%) | -$12.2 M(-35.6%) | -$9.0 M(-10.1%) | -$8.2 M | |
TTM EBIT | -$95.8 M(-2.3%) | -$93.6 M(+2.3%) | -$95.9 M(+3.4%) | -$99.2 M(+1.0%) | -$100.2 M(-3.6%) | -$96.7 M(-4.8%) | -$92.3 M(-6.7%) | -$86.5 M(-3.1%) | -$83.9 M(-2.1%) | -$82.2 M(-1.8%) | -$80.7 M(+11.9%) | -$91.7 M(-8.9%) | -$84.1 M(-6.1%) | -$79.3 M(-9.6%) | -$72.3 M(-47.7%) | -$49.0 M(-14.0%) | -$43.0 M(-11.3%) | -$38.6 M(+6.7%) | -$41.4 M(-11.8%) | -$37.0 M | |
EBITDA | -$25.7 M(-12.7%) | -$22.8 M(+4.5%) | -$23.9 M(-2.1%) | -$23.4 M(+0.8%) | -$23.5 M(+5.8%) | -$25.0 M(+8.2%) | -$27.2 M(-11.8%) | -$24.3 M(-21.1%) | -$20.1 M(+2.4%) | -$20.6 M(+3.9%) | -$21.4 M(+1.2%) | -$21.7 M(-18.0%) | -$18.4 M(+4.1%) | -$19.2 M(+40.8%) | -$32.4 M(-128.1%) | -$14.2 M(-5.1%) | -$13.5 M(-10.5%) | -$12.2 M(-35.7%) | -$9.0 M(-10.1%) | -$8.2 M | |
TTM EBITDA | -$95.7 M(-2.3%) | -$93.5 M(+2.3%) | -$95.7 M(+3.4%) | -$99.1 M(+1.0%) | -$100.1 M(-3.6%) | -$96.7 M(-4.8%) | -$92.2 M(-6.7%) | -$86.4 M(-3.2%) | -$83.8 M(-2.1%) | -$82.1 M(-1.8%) | -$80.6 M(+12.0%) | -$91.6 M(-8.9%) | -$84.1 M(-6.2%) | -$79.2 M(-9.6%) | -$72.3 M(-47.8%) | -$48.9 M(-14.0%) | -$42.9 M(-11.2%) | -$38.6 M(+6.7%) | -$41.3 M(-11.7%) | -$37.0 M | |
Selling, General & Administrative Expenses | $4.4 M(-3.0%) | $4.5 M(-12.7%) | $5.1 M(+25.6%) | $4.1 M(+8.6%) | $3.8 M(-1.9%) | $3.8 M(-10.2%) | $4.3 M(+18.4%) | $3.6 M(+1.2%) | $3.6 M(-12.1%) | $4.1 M(+2.1%) | $4.0 M(+19.4%) | $3.3 M(+15.0%) | $2.9 M(-15.3%) | $3.4 M(-5.1%) | $3.6 M(+20.0%) | $3.0 M(+20.3%) | $2.5 M(+12.1%) | $2.2 M(-13.4%) | $2.6 M(+19.4%) | $2.2 M | |
TTM SG&A | $18.1 M(+3.3%) | $17.5 M(+3.8%) | $16.9 M(+5.3%) | $16.0 M(+3.1%) | $15.5 M(+1.3%) | $15.3 M(-1.4%) | $15.6 M(+1.9%) | $15.3 M(+1.9%) | $15.0 M(+4.7%) | $14.3 M(+4.7%) | $13.7 M(+2.8%) | $13.3 M(+2.5%) | $13.0 M(+3.2%) | $12.6 M(+10.5%) | $11.4 M(+10.0%) | $10.3 M(+9.0%) | $9.5 M(+4.8%) | $9.1 M(-42.7%) | $15.8 M(+8.8%) | $14.5 M | |
Depreciation And Amortization | $42.0 K(+35.5%) | $31.0 K(+19.2%) | $26.0 K(+13.0%) | $23.0 K(-32.4%) | $34.0 K(+54.5%) | $22.0 K(-31.3%) | $32.0 K(+68.4%) | $19.0 K(+11.8%) | $17.0 K(-15.0%) | $20.0 K(-4.8%) | $21.0 K(-47.5%) | $40.0 K(+150.0%) | $16.0 K(+6.7%) | $15.0 K(+7.1%) | $14.0 K(+158.3%) | -$24.0 K(-155.8%) | $43.0 K(+616.7%) | $6000.0(-57.1%) | $14.0 K(+16.7%) | $12.0 K | |
TTM D&A | $122.0 K(+7.0%) | $114.0 K(+8.6%) | $105.0 K(-5.4%) | $111.0 K(+3.7%) | $107.0 K(+18.9%) | $90.0 K(+2.3%) | $88.0 K(+14.3%) | $77.0 K(-21.4%) | $98.0 K(+1.0%) | $97.0 K(+5.4%) | $92.0 K(+8.2%) | $85.0 K(+304.8%) | $21.0 K(-56.3%) | $48.0 K(+23.1%) | $39.0 K(0%) | $39.0 K(-48.0%) | $75.0 K(+82.9%) | $41.0 K(-30.5%) | $59.0 K(+18.0%) | $50.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | -$20.8 M(-22.1%) | -$17.0 M(+28.9%) | -$24.0 M(-70.9%) | -$14.0 M(+19.0%) | -$17.3 M(+13.3%) | -$20.0 M(-2.4%) | -$19.5 M(-29.2%) | -$15.1 M(-11.1%) | -$13.6 M(+13.8%) | -$15.8 M(+23.8%) | -$20.7 M(+12.7%) | -$23.7 M(-34.6%) | -$17.6 M(+39.3%) | -$29.0 M(-124.0%) | -$12.9 M(+7.3%) | -$14.0 M(-17.3%) | -$11.9 M(-29.0%) | -$9.2 M(+16.3%) | -$11.0 M(-76.0%) | -$6.3 M | |
TTM CFO | -$75.8 M(-4.8%) | -$72.3 M(+3.9%) | -$75.3 M(-6.3%) | -$70.8 M(+1.5%) | -$71.9 M(-5.5%) | -$68.2 M(-6.6%) | -$64.0 M(+1.8%) | -$65.1 M(+11.6%) | -$73.7 M(+5.2%) | -$77.7 M(+14.6%) | -$91.0 M(-9.3%) | -$83.2 M(-13.2%) | -$73.5 M(-8.4%) | -$67.8 M(-41.2%) | -$48.0 M(-4.2%) | -$46.1 M(-20.0%) | -$38.4 M(-18.2%) | -$32.5 M(+5.1%) | -$34.3 M(-20.0%) | -$28.5 M | |
Cash From Investing | -$50.0 K(+72.2%) | -$180.0 K(-480.6%) | -$31.0 K(+81.2%) | -$165.0 K(-275.0%) | -$44.0 K(-101.0%) | $4.3 M(-18.7%) | $5.3 M(+155.4%) | -$9.6 M(-13089.0%) | -$73.0 K(-160.7%) | -$28.0 K(-133.3%) | -$12.0 K(+36.8%) | -$19.0 K(+5.0%) | -$20.0 K(-11.1%) | -$18.0 K(-80.0%) | -$10.0 K(+58.3%) | -$24.0 K(+61.9%) | -$63.0 K(-14.6%) | -$55.0 K(-1275.0%) | -$4000.0(+84.0%) | -$25.0 K | |
TTM CFI | -$426.0 K(-1.4%) | -$420.0 K(-110.3%) | $4.1 M(-56.7%) | $9.5 M(+946300.0%) | -$1000.0(+96.7%) | -$30.0 K(+99.3%) | -$4.4 M(+54.9%) | -$9.7 M(-7279.6%) | -$132.0 K(-67.1%) | -$79.0 K(-14.5%) | -$69.0 K(-3.0%) | -$67.0 K(+6.9%) | -$72.0 K(+37.4%) | -$115.0 K(+24.3%) | -$152.0 K(-4.1%) | -$146.0 K(+0.7%) | -$147.0 K(-112.8%) | $1.2 M(-89.1%) | $10.5 M(+0.0%) | $10.5 M | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $74.5 M(+12228.5%) | $604.0 K(+114.2%) | $282.0 K(+193.8%) | $96.0 K(+88.2%) | $51.0 K(-99.9%) | $56.0 M(+100.0%) | $0.0(-100.0%) | $10.1 M(-66.0%) | $29.6 M(+3510.6%) | $821.0 K(-98.0%) | $42.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8.1 M(-91.6%) | $96.5 M(+146.2%) | $39.2 M(+6803.5%) | $568.0 K(-87.9%) | $4.7 M | |
TTM CFF | $75.1 M(-0.4%) | $75.3 M(-0.1%) | $75.4 M(+7203.6%) | $1.0 M(-98.2%) | $56.5 M(+0.5%) | $56.2 M(-15.1%) | $66.2 M(-30.9%) | $95.8 M(+136.2%) | $40.5 M(-50.9%) | $82.6 M(+13.9%) | $72.5 M(+69.2%) | $42.8 M(-14.5%) | $50.1 M(-52.1%) | $104.7 M(-27.3%) | $143.9 M(-0.4%) | $144.4 M(+2.4%) | $141.0 M(+215.4%) | $44.7 M(+199.4%) | $14.9 M(-57.2%) | $34.9 M | |
Free Cash Flow | -$20.9 M(-21.2%) | -$17.2 M(+28.3%) | -$24.0 M(-69.1%) | -$14.2 M(+18.2%) | -$17.4 M(+13.2%) | -$20.0 M(-1.9%) | -$19.6 M(-29.9%) | -$15.1 M(-10.5%) | -$13.7 M(+13.4%) | -$15.8 M(+23.7%) | -$20.7 M(+12.7%) | -$23.7 M(-34.5%) | -$17.6 M(+39.3%) | -$29.0 M(-124.0%) | -$13.0 M(+7.4%) | -$14.0 M(-16.9%) | -$12.0 M(-28.9%) | -$9.3 M(+15.9%) | -$11.0 M(-75.4%) | -$6.3 M | |
TTM FCF | -$76.3 M(-4.8%) | -$72.8 M(+3.7%) | -$75.5 M(-6.2%) | -$71.2 M(+1.3%) | -$72.1 M(-5.4%) | -$68.4 M(-6.5%) | -$64.2 M(+1.6%) | -$65.3 M(+11.6%) | -$73.9 M(+5.1%) | -$77.8 M(+14.5%) | -$91.0 M(-9.3%) | -$83.3 M(-13.2%) | -$73.6 M(-8.3%) | -$67.9 M(-41.0%) | -$48.2 M(-4.2%) | -$46.3 M(-19.9%) | -$38.6 M(-18.3%) | -$32.6 M(+5.0%) | -$34.3 M(-20.0%) | -$28.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |