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 | $143.4 M(-7.9%) | $155.7 M(-12.0%) | $176.9 M(-11.9%) | $200.8 M(-2.4%) | $205.7 M(+36.3%) | $150.9 M(+6.4%) | $141.8 M(+1.9%) | $139.2 M(-9.6%) | $154.0 M(-4.9%) | $162.0 M(+48.7%) | $108.9 M(-11.8%) | $123.5 M(-10.3%) | $137.7 M(-7.1%) | $148.3 M(-6.7%) | $158.9 M(-6.2%) | $169.4 M(-5.4%) | $179.0 M(+161.3%) | $68.5 M(-9.5%) | $75.7 M(+58.0%) | $47.9 M | |
Current Assets | $140.9 M(-7.9%) | $153.0 M(-12.3%) | $174.3 M(-11.2%) | $196.3 M(-2.3%) | $200.9 M(+39.9%) | $143.6 M(+7.0%) | $134.1 M(+2.1%) | $131.4 M(-10.0%) | $145.9 M(-5.1%) | $153.7 M(+52.9%) | $100.6 M(-12.8%) | $115.3 M(-11.7%) | $130.6 M(-7.4%) | $141.0 M(-4.8%) | $148.0 M(-1.9%) | $151.0 M(-7.9%) | $164.0 M(+153.6%) | $64.7 M(-13.7%) | $75.0 M(+58.0%) | $47.5 M | |
Non Current Assets | $2.4 M(-11.8%) | $2.8 M(+5.0%) | $2.6 M(-43.0%) | $4.6 M(-5.1%) | $4.8 M(-34.0%) | $7.3 M(-4.0%) | $7.6 M(-2.0%) | $7.8 M(-3.6%) | $8.1 M(-1.8%) | $8.2 M(-1.3%) | $8.3 M(+1.8%) | $8.2 M(+14.4%) | $7.2 M(-1.8%) | $7.3 M(-32.9%) | $10.9 M(-40.9%) | $18.4 M(+22.4%) | $15.0 M(+289.9%) | $3.9 M(+398.2%) | $773.0 K(+59.7%) | $484.0 K | |
Total Liabilities | $60.6 M(-1.2%) | $61.3 M(+5.5%) | $58.1 M(-3.8%) | $60.4 M(+32.7%) | $45.5 M(+0.3%) | $45.3 M(+17.9%) | $38.4 M(+84.8%) | $20.8 M(+8.1%) | $19.2 M(+50.2%) | $12.8 M(-12.8%) | $14.7 M(+3.0%) | $14.3 M(+21.3%) | $11.8 M(+17.9%) | $10.0 M(-0.4%) | $10.0 M(-11.0%) | $11.3 M(+1.6%) | $11.1 M(-90.7%) | $118.5 M(+2314.5%) | $4.9 M(-94.0%) | $81.2 M | |
Current Liabilities | $18.3 M(+18.0%) | $15.5 M(+25.3%) | $12.4 M(-15.5%) | $14.7 M(+19.6%) | $12.3 M(+1.6%) | $12.1 M(-4.0%) | $12.6 M(-14.5%) | $14.7 M(+12.1%) | $13.1 M(+24.2%) | $10.6 M(-13.8%) | $12.3 M(+5.4%) | $11.6 M(+30.1%) | $8.9 M(+28.3%) | $7.0 M(+2.0%) | $6.8 M(-31.5%) | $10.0 M(+1.6%) | $9.8 M(+45.9%) | $6.7 M(+37.0%) | $4.9 M(+51.7%) | $3.2 M | |
Long Term Liabilities | $42.2 M(-7.7%) | $45.8 M(+0.1%) | $45.7 M(+0.0%) | $45.7 M(+37.5%) | $33.2 M(-0.1%) | $33.3 M(+28.6%) | $25.9 M(+325.0%) | $6.1 M(-0.4%) | $6.1 M(+172.7%) | $2.2 M(-8.3%) | $2.4 M(-7.5%) | $2.6 M(-6.7%) | $2.8 M(-6.1%) | $3.0 M(-5.7%) | $3.2 M(+148.2%) | $1.3 M(+1.9%) | $1.3 M(-98.9%) | $111.8 M(+100.0%) | $0.0(-100.0%) | $77.9 M | |
Shareholders Equity | $82.8 M(-12.3%) | $94.4 M(-20.6%) | $118.8 M(-15.4%) | $140.5 M(-12.3%) | $160.2 M(+51.7%) | $105.6 M(+2.2%) | $103.3 M(-12.7%) | $118.4 M(-12.2%) | $134.8 M(-9.7%) | $149.2 M(+58.3%) | $94.2 M(-13.8%) | $109.3 M(-13.3%) | $126.0 M(-8.9%) | $138.3 M(-7.1%) | $148.9 M(-5.8%) | $158.1 M(-5.8%) | $167.9 M(+435.7%) | -$50.0 M(-170.6%) | $70.8 M(+313.2%) | -$33.2 M | |
Book Value | $82.8 M(-12.3%) | $94.4 M(-20.6%) | $118.8 M(-15.4%) | $140.5 M(-12.3%) | $160.2 M(+51.7%) | $105.6 M(+2.2%) | $103.3 M(-12.7%) | $118.4 M(-12.2%) | $134.8 M(-9.7%) | $149.2 M(+58.3%) | $94.2 M(-13.8%) | $109.3 M(-13.3%) | $126.0 M(-8.9%) | $138.3 M(-7.1%) | $148.9 M(-5.8%) | $158.1 M(-5.8%) | $167.9 M(+435.7%) | -$50.0 M(-170.6%) | $70.8 M(+313.2%) | -$33.2 M | |
Working Capital | $122.6 M(-10.8%) | $137.4 M(-15.1%) | $161.9 M(-10.8%) | $181.6 M(-3.7%) | $188.6 M(+43.4%) | $131.5 M(+8.2%) | $121.6 M(+4.2%) | $116.7 M(-12.1%) | $132.8 M(-7.3%) | $143.2 M(+62.1%) | $88.3 M(-14.8%) | $103.7 M(-14.7%) | $121.6 M(-9.2%) | $134.0 M(-5.1%) | $141.2 M(+0.1%) | $141.0 M(-8.5%) | $154.2 M(+166.1%) | $57.9 M(-17.3%) | $70.1 M(+58.4%) | $44.2 M | |
Cash And Cash Equivalents | $24.6 M(+61.3%) | $15.2 M(-26.1%) | $20.6 M(-40.4%) | $34.6 M(-26.2%) | $46.9 M(+14.8%) | $40.8 M(-16.7%) | $49.0 M(+48.9%) | $32.9 M(-25.3%) | $44.0 M(-29.7%) | $62.6 M(+96.0%) | $31.9 M(+37.0%) | $23.3 M(-14.4%) | $27.2 M(+3.8%) | $26.2 M(+59.2%) | $16.5 M(-41.2%) | $28.0 M(-53.2%) | $59.9 M(+17.7%) | $50.9 M(-8.6%) | $55.6 M(+76.0%) | $31.6 M | |
Accounts Payable | $2.2 M(-37.3%) | $3.5 M(+62.8%) | $2.2 M(+85.8%) | $1.2 M(-41.9%) | $2.0 M(-0.4%) | $2.0 M(+11.0%) | $1.8 M(-28.7%) | $2.5 M(+82.9%) | $1.4 M(+3.9%) | $1.3 M(-39.1%) | $2.2 M(-8.1%) | $2.4 M(+282.4%) | $626.0 K(-21.4%) | $796.0 K(-53.4%) | $1.7 M(-44.3%) | $3.1 M(-16.3%) | $3.7 M(+162.0%) | $1.4 M(-10.8%) | $1.6 M(+74.1%) | $901.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.6 M(+375.8%) | $959.0 K(+2.7%) | $934.0 K(+2.6%) | $910.0 K(+2.7%) | $886.0 K(+2.8%) | $862.0 K(+2.7%) | $839.0 K(+2.8%) | $816.0 K(+2.8%) | $794.0 K(+2.7%) | $773.0 K(+2.8%) | $752.0 K(+2.9%) | $731.0 K(+2.8%) | $711.0 K(+2.9%) | $691.0 K(+2.8%) | $672.0 K(+100.0%) | $0.0 | - | - | - | - | |
Long Term Debt | $42.2 M(-7.7%) | $45.8 M(+0.1%) | $45.7 M(+0.0%) | $45.7 M(+37.5%) | $33.2 M(-0.1%) | $33.3 M(+28.8%) | $25.8 M(+333.1%) | $6.0 M(-2.4%) | $6.1 M(+172.7%) | $2.2 M(-8.3%) | $2.4 M(-7.5%) | $2.6 M(-6.7%) | $2.8 M(-6.1%) | $3.0 M(-5.7%) | $3.2 M(+148.2%) | $1.3 M | - | - | - | - | |
Total Debt | $46.8 M(+0.2%) | $46.7 M(+0.2%) | $46.6 M(+0.1%) | $46.6 M(+36.6%) | $34.1 M(-0.1%) | $34.1 M(+28.0%) | $26.7 M(+293.4%) | $6.8 M(-1.8%) | $6.9 M(+129.1%) | $3.0 M(-5.7%) | $3.2 M(-5.3%) | $3.4 M(-4.8%) | $3.5 M(-4.4%) | $3.7 M(-4.2%) | $3.9 M(+200.4%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(+16.3%) | 0.5(+25.6%) | 0.4(+18.2%) | 0.3(+57.1%) | 0.2(-34.4%) | 0.3(+23.1%) | 0.3(+333.3%) | 0.1(+20.0%) | 0.1(+150.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.7(-21.9%) | 9.8(-30.0%) | 14.1(+5.2%) | 13.4(-18.3%) | 16.4(+37.6%) | 11.9(+11.5%) | 10.7(+19.4%) | 8.9(-19.6%) | 11.1(-23.6%) | 14.5(+77.3%) | 8.2(-17.3%) | 9.9(-32.0%) | 14.6(-27.8%) | 20.2(-6.7%) | 21.7(+43.1%) | 15.1(-9.4%) | 16.7(+73.9%) | 9.6(-37.1%) | 15.3(+4.1%) | 14.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$360.9 M(-7.3%) | -$336.3 M(-8.7%) | -$309.3 M(-8.2%) | -$285.9 M(-8.2%) | -$264.4 M(-6.7%) | -$247.7 M(-6.7%) | -$232.2 M(-8.1%) | -$214.8 M(-9.4%) | -$196.2 M(-9.1%) | -$179.8 M(-9.3%) | -$164.6 M(-11.4%) | -$147.7 M(-14.5%) | -$128.9 M(-12.4%) | -$114.7 M(-12.3%) | -$102.1 M(-12.1%) | -$91.1 M(-13.9%) | -$80.0 M(-54.2%) | -$51.9 M(+13.8%) | -$60.1 M(-73.6%) | -$34.7 M | |
PB Ratio | 4.0(+38.2%) | 2.9(-27.3%) | 4.0(+105.6%) | 2.0(+21.0%) | 1.6(-33.9%) | 2.5(+2.1%) | 2.4(+548.6%) | 0.4(-53.8%) | 0.8(-37.5%) | 1.3(+24.3%) | 1.0(-30.4%) | 1.5(-32.1%) | 2.2(-24.8%) | 2.9(-7.0%) | 3.1(+2.3%) | 3.0(-16.7%) | 3.7 | - | - | - |
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 | -$0.4(+11.4%) | -$0.4(-15.8%) | -$0.4(-8.6%) | -$0.3(-20.7%) | -$0.3(+17.1%) | -$0.3(+12.5%) | -$0.4(+4.8%) | -$0.4(-10.5%) | -$0.4(0%) | -$0.4(+46.5%) | -$0.7(-317.6%) | -$0.2(+71.7%) | -$0.6(-13.2%) | -$0.5(-12.8%) | -$0.5(+1.1%) | -$0.5(+69.3%) | -$1.6(-232.4%) | -$0.5(+8.6%) | -$0.5(-18.2%) | -$0.4 | |
TTM EPS | -$1.6(-6.8%) | -$1.5(-6.6%) | -$1.4(+1.4%) | -$1.4(+4.8%) | -$1.5(+5.8%) | -$1.6(+1.9%) | -$1.6(+16.4%) | -$1.9(-15.2%) | -$1.6(+11.8%) | -$1.9(+7.5%) | -$2.0(-13.6%) | -$1.8(+14.7%) | -$2.1(+31.4%) | -$3.0(-2.1%) | -$3.0(+1.4%) | -$3.0(-1.5%) | -$3.0(-76.7%) | -$1.7(-12.9%) | -$1.5(-14.0%) | -$1.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $24.9 M(-10.2%) | $27.7 M(+13.6%) | $24.3 M(+6.7%) | $22.8 M(+26.2%) | $18.1 M(+10.3%) | $16.4 M(-10.8%) | $18.4 M(-6.0%) | $19.5 M(+15.5%) | $16.9 M(+9.9%) | $15.4 M(-8.6%) | $16.8 M(-10.2%) | $18.8 M(+31.5%) | $14.3 M(+12.7%) | $12.7 M(+15.3%) | $11.0 M(-2.6%) | $11.3 M(-60.2%) | $28.3 M(+196.6%) | $9.5 M(+20.8%) | $7.9 M(+16.8%) | $6.8 M | |
Operating Expenses | $24.9 M(-10.2%) | $27.7 M(+13.6%) | $24.3 M(+6.7%) | $22.8 M(+26.2%) | $18.1 M(+10.3%) | $16.4 M(-10.8%) | $18.4 M(-6.0%) | $19.5 M(+15.5%) | $16.9 M(+9.9%) | $15.4 M(-8.6%) | $16.8 M(-10.2%) | $18.8 M(+31.5%) | $14.3 M(+12.7%) | $12.7 M(+15.3%) | $11.0 M(-2.6%) | $11.3 M(-60.2%) | $28.3 M(+196.6%) | $9.5 M(+20.8%) | $7.9 M(+16.8%) | $6.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$24.9 M(+10.2%) | -$27.7 M(-13.6%) | -$24.3 M(-6.7%) | -$22.8 M(-26.2%) | -$18.1 M(-10.3%) | -$16.4 M(+10.8%) | -$18.4 M(+6.0%) | -$19.5 M(-15.5%) | -$16.9 M(-9.9%) | -$15.4 M(+8.6%) | -$16.8 M(+10.2%) | -$18.8 M(-31.5%) | -$14.3 M(-12.7%) | -$12.7 M(-15.3%) | -$11.0 M(+2.6%) | -$11.3 M(+60.2%) | -$28.3 M(-196.6%) | -$9.5 M(-20.8%) | -$7.9 M(-16.8%) | -$6.8 M | |
TTM Operating Profit | -$99.7 M(-7.3%) | -$92.9 M(-13.8%) | -$81.6 M(-7.9%) | -$75.6 M(-4.5%) | -$72.4 M(-1.6%) | -$71.2 M(-1.4%) | -$70.2 M(-2.2%) | -$68.7 M(-1.1%) | -$67.9 M(-4.1%) | -$65.2 M(-4.4%) | -$62.5 M(-10.4%) | -$56.6 M(-15.2%) | -$49.2 M(+22.2%) | -$63.2 M(-5.2%) | -$60.1 M(-5.4%) | -$57.0 M(-8.6%) | -$52.5 M(-84.1%) | -$28.5 M(-21.2%) | -$23.5 M(-13.2%) | -$20.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$24.6 M(+9.1%) | -$27.0 M(-15.8%) | -$23.3 M(-8.4%) | -$21.5 M(-29.5%) | -$16.6 M(-6.8%) | -$15.6 M(+10.5%) | -$17.4 M(+6.2%) | -$18.5 M(-13.3%) | -$16.4 M(-7.3%) | -$15.3 M(+9.6%) | -$16.9 M(+10.0%) | -$18.8 M(-31.3%) | -$14.3 M(-13.9%) | -$12.5 M(-13.5%) | -$11.1 M(+0.6%) | -$11.1 M(+60.4%) | -$28.1 M(-196.6%) | -$9.5 M(-22.4%) | -$7.7 M(-18.3%) | -$6.5 M | |
TTM Net Income | -$96.5 M(-9.0%) | -$88.6 M(-14.8%) | -$77.1 M(-8.3%) | -$71.2 M(-4.4%) | -$68.2 M(-0.4%) | -$67.9 M(-0.5%) | -$67.6 M(-0.8%) | -$67.1 M(+0.3%) | -$67.3 M(-3.2%) | -$65.2 M(-4.4%) | -$62.5 M(-10.3%) | -$56.6 M(-15.6%) | -$49.0 M(+22.0%) | -$62.8 M(-5.1%) | -$59.7 M(-5.9%) | -$56.4 M(-8.8%) | -$51.9 M(-86.6%) | -$27.8 M(-23.6%) | -$22.5 M(-14.0%) | -$19.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$23.2 M(+9.7%) | -$25.6 M(-16.4%) | -$22.0 M(-8.7%) | -$20.3 M(-29.2%) | -$15.7 M(-5.9%) | -$14.8 M(+13.3%) | -$17.1 M(+3.3%) | -$17.7 M(-4.4%) | -$16.9 M(-9.9%) | -$15.4 M(+8.6%) | -$16.8 M(+10.2%) | -$18.8 M(-31.5%) | -$14.3 M(-12.7%) | -$12.7 M(-15.3%) | -$11.0 M(+2.6%) | -$11.3 M(+60.2%) | -$28.3 M(-196.6%) | -$9.5 M(-20.8%) | -$7.9 M(-16.8%) | -$6.8 M | |
TTM EBIT | -$91.1 M(-8.9%) | -$83.6 M(-14.9%) | -$72.8 M(-7.3%) | -$67.8 M(-4.0%) | -$65.2 M(+1.9%) | -$66.5 M(+0.9%) | -$67.0 M(-0.3%) | -$66.8 M(+1.6%) | -$67.9 M(-4.1%) | -$65.2 M(-4.4%) | -$62.5 M(-10.4%) | -$56.6 M(-15.2%) | -$49.2 M(+22.2%) | -$63.2 M(-5.2%) | -$60.1 M(-5.4%) | -$57.0 M(-8.6%) | -$52.5 M(-84.1%) | -$28.5 M(-21.2%) | -$23.5 M(-13.2%) | -$20.8 M | |
EBITDA | -$23.0 M(+9.8%) | -$25.4 M(-16.5%) | -$21.8 M(-8.9%) | -$20.1 M(-29.6%) | -$15.5 M(-6.0%) | -$14.6 M(+13.4%) | -$16.9 M(+3.4%) | -$17.5 M(-4.4%) | -$16.7 M(-9.9%) | -$15.2 M(+8.7%) | -$16.7 M(+10.3%) | -$18.6 M(-31.8%) | -$14.1 M(-12.9%) | -$12.5 M(-15.5%) | -$10.8 M(+3.0%) | -$11.1 M(+60.6%) | -$28.3 M(-196.9%) | -$9.5 M(-20.8%) | -$7.9 M(-16.9%) | -$6.7 M | |
TTM EBITDA | -$90.3 M(-9.0%) | -$82.8 M(-15.1%) | -$72.0 M(-7.4%) | -$67.0 M(-4.0%) | -$64.4 M(+1.9%) | -$65.7 M(+0.9%) | -$66.3 M(-0.3%) | -$66.1 M(+1.7%) | -$67.2 M(-4.1%) | -$64.5 M(-4.4%) | -$61.8 M(-10.4%) | -$56.0 M(-15.3%) | -$48.5 M(+22.6%) | -$62.7 M(-5.0%) | -$59.8 M(-5.2%) | -$56.8 M(-8.4%) | -$52.4 M(-84.3%) | -$28.4 M(-21.3%) | -$23.5 M(-13.2%) | -$20.7 M | |
Selling, General & Administrative Expenses | $5.0 M(-16.0%) | $5.9 M(+12.9%) | $5.2 M(+8.5%) | $4.8 M(+1.9%) | $4.7 M(+0.1%) | $4.7 M(-27.4%) | $6.5 M(+14.3%) | $5.7 M(+20.6%) | $4.7 M(-12.3%) | $5.4 M(+7.1%) | $5.0 M(-3.5%) | $5.2 M(+5.9%) | $4.9 M(+10.8%) | $4.4 M(+1.5%) | $4.4 M(+3.2%) | $4.2 M(+34.8%) | $3.1 M(+88.0%) | $1.7 M(+11.4%) | $1.5 M(+0.7%) | $1.5 M | |
TTM SG&A | $20.9 M(+1.1%) | $20.7 M(+6.0%) | $19.5 M(-6.1%) | $20.8 M(-4.0%) | $21.7 M(+0.1%) | $21.7 M(-2.9%) | $22.3 M(+7.1%) | $20.8 M(+2.4%) | $20.3 M(-0.9%) | $20.5 M(+4.8%) | $19.6 M(+3.5%) | $18.9 M(+5.4%) | $18.0 M(+11.0%) | $16.2 M(+20.6%) | $13.4 M(+27.2%) | $10.5 M(+35.2%) | $7.8 M(+37.8%) | $5.7 M(+12.0%) | $5.1 M(+10.3%) | $4.6 M | |
Depreciation And Amortization | $195.0 K(+3.7%) | $188.0 K(+3.3%) | $182.0 K(-12.9%) | $209.0 K(+0.5%) | $208.0 K(-0.5%) | $209.0 K(+1.0%) | $207.0 K(+4.5%) | $198.0 K(+4.8%) | $189.0 K(+5.6%) | $179.0 K(+0.6%) | $178.0 K(-2.2%) | $182.0 K(+9.0%) | $167.0 K(0%) | $167.0 K(+5.7%) | $158.0 K(+28.5%) | $123.0 K(+186.1%) | $43.0 K(+65.4%) | $26.0 K(+4.0%) | $25.0 K(0%) | $25.0 K | |
TTM D&A | $774.0 K(-1.6%) | $787.0 K(-2.6%) | $808.0 K(-3.0%) | $833.0 K(+1.3%) | $822.0 K(+2.4%) | $803.0 K(+3.9%) | $773.0 K(+3.9%) | $744.0 K(+2.2%) | $728.0 K(+3.1%) | $706.0 K(+1.7%) | $694.0 K(+3.0%) | $674.0 K(+9.6%) | $615.0 K(+25.3%) | $491.0 K(+40.3%) | $350.0 K(+61.3%) | $217.0 K(+82.3%) | $119.0 K(+24.0%) | $96.0 K(+7.9%) | $89.0 K(+7.2%) | $83.0 K | |
Interest Expense | $1.4 M(+1.5%) | $1.4 M(+5.3%) | $1.3 M(+3.4%) | $1.3 M(+34.4%) | $953.0 K(+23.6%) | $771.0 K(+135.1%) | $328.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $5.4 M(+9.3%) | $5.0 M(+14.4%) | $4.3 M(+29.9%) | $3.3 M(+62.4%) | $2.1 M(+86.7%) | $1.1 M(+235.1%) | $328.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | -$24.5 M(-3.7%) | -$23.7 M(+3.6%) | -$24.5 M(-32.7%) | -$18.5 M(+2.0%) | -$18.9 M(-21.4%) | -$15.5 M(+12.5%) | -$17.8 M(-23.4%) | -$14.4 M(+0.8%) | -$14.5 M(+1.2%) | -$14.7 M(-3.7%) | -$14.2 M(-5.3%) | -$13.4 M(-9.3%) | -$12.3 M(-22.6%) | -$10.0 M(+18.9%) | -$12.4 M(-13.8%) | -$10.9 M(-6.6%) | -$10.2 M(-18.2%) | -$8.6 M(-37.8%) | -$6.3 M(-17.8%) | -$5.3 M | |
TTM CFO | -$91.2 M(-6.6%) | -$85.5 M(-10.5%) | -$77.4 M(-9.6%) | -$70.7 M(-6.1%) | -$66.6 M(-7.0%) | -$62.2 M(-1.4%) | -$61.4 M(-6.3%) | -$57.8 M(-1.7%) | -$56.8 M(-4.1%) | -$54.6 M(-9.3%) | -$49.9 M(-3.7%) | -$48.2 M(-5.6%) | -$45.6 M(-4.8%) | -$43.5 M(-3.3%) | -$42.1 M(-17.0%) | -$36.0 M(-18.3%) | -$30.4 M(-29.3%) | -$23.5 M(-18.9%) | -$19.8 M(-5.2%) | -$18.8 M | |
Cash From Investing | $23.3 M(+31.1%) | $17.8 M(+71.4%) | $10.4 M(+260.6%) | -$6.5 M(+85.5%) | -$44.6 M(-173.3%) | -$16.3 M(-218.6%) | $13.8 M(+327.8%) | $3.2 M(+139.0%) | -$8.3 M(+64.0%) | -$22.9 M(-201.6%) | $22.6 M(+137.8%) | $9.5 M(-27.4%) | $13.1 M(-33.6%) | $19.7 M(+3333.5%) | $573.0 K(+102.9%) | -$20.0 M(+80.0%) | -$99.7 M(-1803.1%) | $5.9 M(+271.7%) | -$3.4 M(+39.9%) | -$5.7 M | |
TTM CFI | $45.1 M(+297.1%) | -$22.9 M(+59.9%) | -$57.0 M(-6.3%) | -$53.6 M(-22.0%) | -$44.0 M(-478.4%) | -$7.6 M(+46.5%) | -$14.2 M(-162.8%) | -$5.4 M(-723.9%) | $866.0 K(-96.1%) | $22.2 M(-65.8%) | $64.8 M(+51.4%) | $42.8 M(+220.5%) | $13.4 M(+113.4%) | -$99.4 M(+12.2%) | -$113.2 M(+3.4%) | -$117.2 M(-13.9%) | -$102.9 M(-4263.5%) | -$2.4 M(+82.6%) | -$13.6 M(-61.6%) | -$8.4 M | |
Cash From Financing | $10.5 M(+2197.6%) | $458.0 K(+188.1%) | $159.0 K(-98.7%) | $12.5 M(-82.0%) | $69.7 M(+194.9%) | $23.6 M(+17.6%) | $20.1 M(+100.0%) | $0.0(-100.0%) | $4.2 M(-93.8%) | $68.3 M(+28372.1%) | $240.0 K(+2081.8%) | $11.0 K(-95.4%) | $237.0 K(+111.6%) | $112.0 K(-55.0%) | $249.0 K(+125.3%) | -$986.0 K(-100.8%) | $118.9 M(+272.2%) | $31.9 M(+638540.0%) | $5000.0(-44.4%) | $9000.0 | |
TTM CFF | $23.7 M(-71.5%) | $82.8 M(-21.9%) | $106.0 M(-15.8%) | $126.0 M(+11.0%) | $113.5 M(+136.6%) | $48.0 M(-48.2%) | $92.6 M(+27.3%) | $72.8 M(-0.0%) | $72.8 M(+5.8%) | $68.8 M(+11370.2%) | $600.0 K(-1.5%) | $609.0 K(+257.0%) | -$388.0 K(-100.3%) | $118.2 M(-21.2%) | $150.1 M(+0.2%) | $149.8 M(-0.7%) | $150.8 M(+371.6%) | $32.0 M(+74260.5%) | $43.0 K(-99.8%) | $23.0 M | |
Free Cash Flow | -$24.5 M(-3.7%) | -$23.7 M(+3.7%) | -$24.6 M(-32.1%) | -$18.6 M(+1.5%) | -$18.9 M(-21.3%) | -$15.6 M(+13.3%) | -$17.9 M(-24.2%) | -$14.4 M(+1.5%) | -$14.7 M(+1.5%) | -$14.9 M(-5.0%) | -$14.2 M(-5.1%) | -$13.5 M(-8.9%) | -$12.4 M(-21.1%) | -$10.2 M(+18.0%) | -$12.5 M(-16.6%) | -$10.7 M(+0.9%) | -$10.8 M(-24.0%) | -$8.7 M(-36.7%) | -$6.4 M(-19.3%) | -$5.3 M | |
TTM FCF | -$91.4 M(-6.6%) | -$85.7 M(-10.4%) | -$77.6 M(-9.3%) | -$71.0 M(-6.2%) | -$66.8 M(-6.7%) | -$62.6 M(-1.1%) | -$61.9 M(-6.5%) | -$58.2 M(-1.7%) | -$57.2 M(-4.2%) | -$54.9 M(-9.3%) | -$50.3 M(-3.5%) | -$48.5 M(-6.1%) | -$45.8 M(-3.6%) | -$44.2 M(-3.6%) | -$42.6 M(-16.7%) | -$36.5 M(-17.2%) | -$31.2 M(-31.1%) | -$23.8 M(-19.1%) | -$20.0 M(-5.5%) | -$18.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |