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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $497.9 M(-3.8%) | $517.4 M(-4.9%) | $543.9 M(-1.8%) | $553.6 M(-2.1%) | $565.4 M(-2.0%) | $576.9 M(-1.9%) | $587.9 M(-1.7%) | $598.0 M(-1.4%) | $606.6 M(-1.7%) | $617.0 M(-1.7%) | $627.5 M(-2.3%) | $642.0 M(+2.5%) | $626.6 M | - | - | $60.5 M | - | |
Current Assets | $395.4 M(-2.3%) | $404.9 M(-1.2%) | $409.9 M(+5.1%) | $390.0 M(-3.4%) | $403.8 M(+3.2%) | $391.3 M(-2.7%) | $402.3 M(+8.3%) | $371.6 M(-10.8%) | $416.6 M(-3.2%) | $430.2 M(+1.9%) | $422.3 M(-20.3%) | $529.6 M(-11.4%) | $597.9 M | - | - | $38.6 M | - | |
Non Current Assets | $102.5 M(-8.9%) | $112.6 M(-15.9%) | $133.9 M(-18.1%) | $163.6 M(+1.3%) | $161.5 M(-12.9%) | $185.5 M(-0.0%) | $185.6 M(-18.0%) | $226.4 M(+19.2%) | $190.0 M(+1.7%) | $186.7 M(-9.0%) | $205.1 M(+82.5%) | $112.4 M(+291.6%) | $28.7 M | - | - | $21.9 M | - | |
Total Liabilities | $62.2 M(+14.9%) | $54.2 M(-15.5%) | $64.1 M(-6.5%) | $68.6 M(+2.5%) | $66.9 M(+24.8%) | $53.6 M(+50.2%) | $35.7 M(+19.8%) | $29.8 M(-3.8%) | $31.0 M(+27.4%) | $24.3 M(-35.5%) | $37.7 M(-25.9%) | $50.8 M(-26.3%) | $68.9 M | - | - | $6.8 M | - | |
Current Liabilities | $32.3 M(+5.0%) | $30.8 M(-11.3%) | $34.7 M(-6.6%) | $37.2 M(+29.9%) | $28.6 M(+21.0%) | $23.6 M(+13.3%) | $20.9 M(+3.5%) | $20.2 M(+2.7%) | $19.6 M(+37.4%) | $14.3 M(+25.5%) | $11.4 M(+17.5%) | $9.7 M(-12.5%) | $11.1 M | - | - | $1.9 M | - | |
Long Term Liabilities | $29.9 M(+27.9%) | $23.4 M(-20.5%) | $29.4 M(-6.5%) | $31.4 M(-17.9%) | $38.3 M(+27.7%) | $30.0 M(+102.2%) | $14.8 M(+54.1%) | $9.6 M(-15.2%) | $11.3 M(+13.1%) | $10.0 M(-61.9%) | $26.3 M(-36.1%) | $41.1 M(-28.9%) | $57.8 M | - | - | $4.9 M | - | |
Shareholders Equity | $435.7 M(-6.0%) | $463.3 M(-3.4%) | $479.8 M(-1.1%) | $485.0 M(-2.7%) | $498.5 M(-4.7%) | $523.2 M(-5.3%) | $552.2 M(-2.8%) | $568.2 M(-1.3%) | $575.6 M(-2.9%) | $592.7 M(+0.5%) | $589.8 M(-0.2%) | $591.2 M(+6.0%) | $557.7 M | - | - | $53.7 M | - | |
Book Value | $435.7 M(-6.0%) | $463.3 M(-3.4%) | $479.8 M(-1.1%) | $485.0 M(-2.7%) | $498.5 M(-4.7%) | $523.2 M(-5.3%) | $552.2 M(-2.8%) | $568.2 M(-1.3%) | $575.6 M(-2.9%) | $592.7 M(+0.5%) | $589.8 M(-0.2%) | $591.2 M(+6.0%) | $557.7 M | - | - | $53.7 M | - | |
Working Capital | $363.1 M(-2.9%) | $374.1 M(-0.3%) | $375.2 M(+6.3%) | $352.8 M(-6.0%) | $375.2 M(+2.0%) | $367.7 M(-3.6%) | $381.5 M(+8.5%) | $351.5 M(-11.5%) | $397.0 M(-4.5%) | $416.0 M(+1.2%) | $410.9 M(-21.0%) | $519.9 M(-11.4%) | $586.8 M | - | - | $36.7 M | - | |
Cash And Cash Equivalents | $30.2 M(-27.7%) | $41.8 M(-30.5%) | $60.1 M(+68.4%) | $35.7 M(-4.0%) | $37.1 M(+165.6%) | $14.0 M(-73.1%) | $51.9 M(+17.0%) | $44.4 M(-22.4%) | $57.2 M(+30.1%) | $44.0 M(-49.3%) | $86.8 M(-78.3%) | $399.0 M(-32.1%) | $587.3 M | - | - | $36.1 M | - | |
Accounts Payable | $4.9 M(-23.2%) | $6.3 M(+8.1%) | $5.9 M(+4.5%) | $5.6 M(-12.6%) | $6.4 M(+40.5%) | $4.6 M(+26.8%) | $3.6 M(+17.7%) | $3.1 M(-39.4%) | $5.0 M(+37.0%) | $3.7 M(+87.1%) | $2.0 M(+4.5%) | $1.9 M(-4.3%) | $2.0 M | - | - | $538.0 K | - | |
Accounts Receivable | $3.3 M(-44.7%) | $5.9 M(-31.1%) | $8.6 M(0%) | $8.6 M(+914.7%) | $844.0 K(-33.3%) | $1.3 M(+26.4%) | $1.0 M(-13.0%) | $1.1 M(-14.7%) | $1.3 M(+69.8%) | $794.0 K(+718.6%) | $97.0 K(-62.8%) | $261.0 K(-93.6%) | $4.1 M | - | - | $390.0 K | - | |
Short Term Debt | $3.1 M(+108.9%) | $1.5 M(+25.6%) | $1.2 M(+65.9%) | $710.0 K(+2.2%) | $695.0 K(+10.7%) | $628.0 K(+3.0%) | $610.0 K(+3.2%) | $591.0 K(+1.6%) | $582.0 K(+0.9%) | $577.0 K(+0.7%) | $573.0 K(+0.9%) | $568.0 K(+0.7%) | $564.0 K | - | - | $495.0 K | - | |
Long Term Debt | $15.2 M(+0.4%) | $15.2 M(+4.8%) | $14.5 M(+95.4%) | $7.4 M(+13.8%) | $6.5 M(+15.9%) | $5.6 M(-0.3%) | $5.6 M(+62.6%) | $3.5 M(-1.5%) | $3.5 M(-1.2%) | $3.6 M(-1.2%) | $3.6 M(-1.2%) | $3.6 M(-1.0%) | $3.7 M | - | - | $3.8 M | - | |
Total Debt | $18.3 M(+10.1%) | $16.6 M(+6.4%) | $15.6 M(+92.8%) | $8.1 M(+12.7%) | $7.2 M(+15.4%) | $6.2 M(+0.1%) | $6.2 M(+53.9%) | $4.0 M(-1.1%) | $4.1 M(-0.9%) | $4.1 M(-1.0%) | $4.2 M(-0.9%) | $4.2 M(-0.8%) | $4.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.3 M(+100.0%) | $0.0 | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.1 | - | |
Current Ratio | 12.2(-7.0%) | 13.2(+11.3%) | 11.8(+12.6%) | 10.5(-25.7%) | 14.1(-14.7%) | 16.6(-14.2%) | 19.3(+4.7%) | 18.4(-13.2%) | 21.2(-29.5%) | 30.1(-18.8%) | 37.1(-32.1%) | 54.6(+1.2%) | 54.0 | - | - | 20.5 | - | |
Quick Ratio | 11.7(-6.8%) | 12.5(+10.5%) | 11.3(+11.6%) | 10.2 | - | - | - | 18.2 | - | - | - | - | - | - | - | - | - | |
Inventory | $17.9 M(-6.6%) | $19.2 M(+18.3%) | $16.2 M(+30.2%) | $12.5 M | - | - | - | $5.2 M | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$481.7 M(-12.2%) | -$429.2 M(-9.6%) | -$391.7 M(-11.3%) | -$352.1 M(-13.5%) | -$310.2 M(-16.9%) | -$265.4 M(-19.7%) | -$221.6 M(-14.1%) | -$194.3 M(-10.6%) | -$175.7 M(-15.8%) | -$151.7 M(-1.1%) | -$150.0 M(-2.9%) | -$145.8 M(-103.3%) | -$71.7 M | - | - | -$39.6 M | - | |
PB Ratio | 4.4(+35.0%) | 3.2(-26.3%) | 4.4(-17.4%) | 5.3(-13.1%) | 6.1(+16.2%) | 5.3(+135.4%) | 2.2(+82.8%) | 1.2(-32.2%) | 1.8(+23.3%) | 1.5(-65.7%) | 4.3(-23.1%) | 5.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-33.3%) | -$0.2(+5.3%) | -$0.2(+9.5%) | -$0.2(+4.5%) | -$0.2(0%) | -$0.2(-57.1%) | -$0.1(-55.6%) | -$0.1(+25.0%) | -$0.1(-1100.0%) | -$0.0(+50.0%) | -$0.0(+94.9%) | -$0.4(-407.8%) | -$0.1(-48.0%) | -$0.1(-36.2%) | -$0.0(-48.8%) | -$0.0(-38.4%) | -$0.0 | |
TTM EPS | -$0.8(-2.5%) | -$0.8(+4.8%) | -$0.8(-6.3%) | -$0.8(-17.9%) | -$0.7(-17.5%) | -$0.6(-58.3%) | -$0.4(-50.0%) | -$0.2(+55.6%) | -$0.5(-8.7%) | -$0.5(+7.8%) | -$0.5(+3.3%) | -$0.6(-189.4%) | -$0.2(-43.5%) | -$0.1(-63.1%) | -$0.1(-86.4%) | -$0.0(-138.4%) | -$0.0 | |
Revenue | $12.4 M(+8.9%) | $11.4 M(+50.1%) | $7.6 M(+24.2%) | $6.1 M(-0.5%) | $6.1 M(+11.3%) | $5.5 M(+28.7%) | $4.3 M(+12.6%) | $3.8 M(+37.8%) | $2.8 M(+5.9%) | $2.6 M(+33.5%) | $2.0 M(+18.5%) | $1.6 M(+607.3%) | $233.0 K(+150.5%) | $93.0 K(-25.6%) | $125.0 K | - | - | |
TTM Revenue | $37.5 M(+20.1%) | $31.2 M(+23.1%) | $25.3 M(+15.0%) | $22.0 M(+11.6%) | $19.7 M(+20.6%) | $16.4 M(+21.6%) | $13.5 M(+20.9%) | $11.1 M(+24.1%) | $9.0 M(+39.3%) | $6.4 M(+64.0%) | $3.9 M(+87.1%) | $2.1 M(+365.4%) | $451.0 K(+106.9%) | $218.0 K(+74.4%) | $125.0 K | - | - | |
Total Expenses | $65.5 M(+8.6%) | $60.3 M(-0.2%) | $60.5 M(-0.2%) | $60.6 M(+25.3%) | $48.3 M(+25.2%) | $38.6 M(+19.5%) | $32.3 M(+17.8%) | $27.4 M(-0.9%) | $27.7 M(+28.5%) | $21.5 M(+6.4%) | $20.2 M(+62.1%) | $12.5 M(+16.1%) | $10.8 M(+6.7%) | $10.1 M(+35.1%) | $7.5 M(+51.2%) | $4.9 M(+38.0%) | $3.6 M | |
Operating Expenses | $59.0 M(+7.9%) | $54.7 M(-4.1%) | $57.0 M(-0.6%) | $57.4 M(+23.9%) | $46.3 M(+26.2%) | $36.7 M(+17.4%) | $31.3 M(+17.9%) | $26.5 M(-1.5%) | $26.9 M(+29.6%) | $20.8 M(+5.7%) | $19.7 M(+61.4%) | $12.2 M(+15.8%) | $10.5 M(+7.9%) | $9.8 M(+34.0%) | $7.3 M(+50.2%) | $4.8 M(+37.8%) | $3.5 M | |
Cost Of Goods Sold | $6.5 M(+15.9%) | $5.6 M(+64.7%) | $3.4 M(+7.9%) | $3.2 M(+57.5%) | $2.0 M(+5.6%) | $1.9 M(+83.5%) | $1.0 M(+15.0%) | $901.0 K(+22.9%) | $733.0 K(-1.2%) | $742.0 K(+30.6%) | $568.0 K(+90.6%) | $298.0 K(+27.4%) | $234.0 K(-28.4%) | $327.0 K(+80.7%) | $181.0 K(+110.5%) | $86.0 K(+50.9%) | $57.0 K | |
TTM Cost Of Goods Sold | $18.7 M(+31.7%) | $14.2 M(+35.5%) | $10.5 M(+29.3%) | $8.1 M(+38.7%) | $5.8 M(+27.9%) | $4.6 M(+34.0%) | $3.4 M(+15.9%) | $2.9 M(+25.8%) | $2.3 M(+27.1%) | $1.8 M(+29.1%) | $1.4 M(+37.2%) | $1.0 M(+25.6%) | $828.0 K(+27.2%) | $651.0 K(+100.9%) | $324.0 K(+126.6%) | $143.0 K(+150.9%) | $57.0 K | |
Gross Profit | $5.9 M(+2.2%) | $5.8 M(+38.1%) | $4.2 M(+41.6%) | $2.9 M(-28.7%) | $4.1 M(+14.2%) | $3.6 M(+11.2%) | $3.2 M(+11.8%) | $2.9 M(+43.1%) | $2.0 M(+8.8%) | $1.9 M(+34.7%) | $1.4 M(+2.6%) | $1.4 M(+135100.0%) | -$1000.0(+99.6%) | -$234.0 K(-317.9%) | -$56.0 K(+34.9%) | -$86.0 K(-50.9%) | -$57.0 K | |
TTM Gross Profit | $18.8 M(+10.3%) | $17.0 M(+14.4%) | $14.9 M(+6.6%) | $13.9 M(+0.3%) | $13.9 M(+17.8%) | $11.8 M(+17.4%) | $10.1 M(+22.8%) | $8.2 M(+23.5%) | $6.6 M(+44.1%) | $4.6 M(+84.0%) | $2.5 M(+136.1%) | $1.1 M(+380.9%) | -$377.0 K(+12.9%) | -$433.0 K(-117.6%) | -$199.0 K(-39.2%) | -$143.0 K(-150.9%) | -$57.0 K | |
Gross Margin | 47.5%(-6.2%) | 50.6%(-8.0%) | 55.0%(+14.1%) | 48.2%(-28.4%) | 67.3%(+2.7%) | 65.5%(-13.6%) | 75.8%(-0.7%) | 76.3%(+3.9%) | 73.5%(+2.7%) | 71.5%(+0.9%) | 70.9%(-13.4%) | 81.9%(+19151.2%) | -0.4%(+99.8%) | -251.6%(-461.6%) | -44.8% | - | - | |
Operating Profit | -$53.1 M(-8.6%) | -$48.9 M(+7.4%) | -$52.9 M(+2.9%) | -$54.4 M(-29.0%) | -$42.2 M(-27.5%) | -$33.1 M(-18.1%) | -$28.0 M(-18.6%) | -$23.6 M(+5.2%) | -$24.9 M(-31.6%) | -$18.9 M(-3.5%) | -$18.3 M(-68.7%) | -$10.8 M(-3.0%) | -$10.5 M(-5.4%) | -$10.0 M(-36.1%) | -$7.3 M(-48.7%) | -$4.9 M(-38.0%) | -$3.6 M | |
TTM Operating Profit | -$209.4 M(-5.5%) | -$198.5 M(-8.7%) | -$182.6 M(-15.8%) | -$157.8 M(-24.3%) | -$126.9 M(-15.8%) | -$109.6 M(-14.8%) | -$95.5 M(-11.4%) | -$85.7 M(-17.5%) | -$73.0 M(-24.6%) | -$58.6 M(-18.0%) | -$49.6 M(-28.3%) | -$38.7 M(-18.0%) | -$32.8 M(-26.9%) | -$25.8 M(-63.0%) | -$15.8 M(-86.2%) | -$8.5 M(-138.0%) | -$3.6 M | |
Operating Margin | -428.5%(+0.3%) | -430.0%(+38.3%) | -697.4%(+21.8%) | -891.7%(-29.7%) | -687.6%(-14.6%) | -600.0%(+8.3%) | -654.0%(-5.4%) | -620.6%(+31.2%) | -901.6%(-24.2%) | -725.8%(+22.5%) | -936.2%(-42.4%) | -657.6%(+85.4%) | -4516.7%(+57.9%) | -10.7 K%(-83.0%) | -5870.4% | - | - | |
Net Income | -$52.5 M(-39.8%) | -$37.6 M(+5.1%) | -$39.6 M(+5.5%) | -$41.9 M(+6.5%) | -$44.8 M(-2.5%) | -$43.7 M(-59.9%) | -$27.3 M(-46.6%) | -$18.6 M(+22.3%) | -$24.0 M(-1350.0%) | -$1.7 M(+60.9%) | -$4.2 M(+94.3%) | -$74.1 M(-401.2%) | -$14.8 M(-48.0%) | -$10.0 M(-36.1%) | -$7.3 M(-48.8%) | -$4.9 M(-38.3%) | -$3.6 M | |
TTM Net Income | -$171.6 M(-4.7%) | -$163.9 M(+3.6%) | -$170.0 M(-7.8%) | -$157.8 M(-17.3%) | -$134.5 M(-18.3%) | -$113.7 M(-58.7%) | -$71.6 M(-47.6%) | -$48.5 M(+53.3%) | -$103.9 M(-9.7%) | -$94.7 M(+8.1%) | -$103.1 M(+2.9%) | -$106.2 M(-186.7%) | -$37.0 M(-43.4%) | -$25.8 M(-63.1%) | -$15.8 M(-86.3%) | -$8.5 M(-138.3%) | -$3.6 M | |
Net Margin | -423.4%(-28.3%) | -330.0%(+36.8%) | -522.2%(+23.9%) | -686.3%(+6.0%) | -730.3%(+7.9%) | -792.7%(-24.3%) | -638.0%(-30.3%) | -489.8%(+43.6%) | -868.0%(-1268.7%) | -63.4%(+70.7%) | -216.4%(+95.2%) | -4495.4%(+29.1%) | -6343.8%(+40.9%) | -10.7 K%(-83.0%) | -5868.0% | - | - | |
EBIT | -$53.1 M(-8.6%) | -$48.9 M(+7.4%) | -$52.9 M(+2.9%) | -$54.4 M(-29.0%) | -$42.2 M(-27.5%) | -$33.1 M(-18.1%) | -$28.0 M(-18.6%) | -$23.6 M(+5.2%) | -$24.9 M(-31.6%) | -$18.9 M(-3.5%) | -$18.3 M(-68.7%) | -$10.8 M(-3.0%) | -$10.5 M(-5.4%) | -$10.0 M(-36.1%) | -$7.3 M(-48.7%) | -$4.9 M(-38.0%) | -$3.6 M | |
TTM EBIT | -$209.4 M(-5.5%) | -$198.5 M(-8.7%) | -$182.6 M(-15.8%) | -$157.8 M(-24.3%) | -$126.9 M(-15.8%) | -$109.6 M(-14.8%) | -$95.5 M(-11.4%) | -$85.7 M(-17.5%) | -$73.0 M(-24.6%) | -$58.6 M(-18.0%) | -$49.6 M(-28.3%) | -$38.7 M(-18.0%) | -$32.8 M(-26.9%) | -$25.8 M(-63.0%) | -$15.8 M(-86.2%) | -$8.5 M(-138.0%) | -$3.6 M | |
EBITDA | -$48.2 M(-8.1%) | -$44.6 M(+8.8%) | -$48.9 M(+4.0%) | -$50.9 M(-29.1%) | -$39.4 M(-28.2%) | -$30.8 M(-17.3%) | -$26.2 M(-17.8%) | -$22.3 M(+4.8%) | -$23.4 M(-33.8%) | -$17.5 M(-2.7%) | -$17.0 M(-73.1%) | -$9.8 M(+1.0%) | -$9.9 M(-4.7%) | -$9.5 M(-37.6%) | -$6.9 M(-52.2%) | -$4.5 M(-41.4%) | -$3.2 M | |
TTM EBITDA | -$192.7 M(-4.8%) | -$183.9 M(-8.2%) | -$170.1 M(-15.4%) | -$147.4 M(-24.1%) | -$118.7 M(-15.7%) | -$102.6 M(-14.9%) | -$89.4 M(-11.5%) | -$80.1 M(-18.4%) | -$67.7 M(-24.8%) | -$54.3 M(-17.3%) | -$46.3 M(-28.0%) | -$36.1 M(-17.2%) | -$30.8 M(-27.9%) | -$24.1 M(-64.8%) | -$14.6 M(-89.1%) | -$7.7 M(-141.4%) | -$3.2 M | |
Selling, General & Administrative Expenses | $21.0 M(+9.2%) | $19.2 M(-7.4%) | $20.7 M(-6.9%) | $22.3 M(+17.3%) | $19.0 M(+30.8%) | $14.5 M(+9.5%) | $13.2 M(+15.4%) | $11.5 M(-5.3%) | $12.1 M(+25.1%) | $9.7 M(-12.4%) | $11.1 M(+76.6%) | $6.3 M(+67.2%) | $3.7 M(-0.7%) | $3.8 M(+18.6%) | $3.2 M(+64.9%) | $1.9 M(+138.9%) | $808.0 K | |
TTM SG&A | $83.1 M(+2.4%) | $81.2 M(+6.1%) | $76.5 M(+10.8%) | $69.0 M(+18.5%) | $58.2 M(+13.3%) | $51.4 M(+10.3%) | $46.5 M(+4.9%) | $44.4 M(+13.3%) | $39.1 M(+27.2%) | $30.8 M(+23.8%) | $24.9 M(+46.5%) | $17.0 M(+34.3%) | $12.6 M(+30.3%) | $9.7 M(+63.8%) | $5.9 M(+116.3%) | $2.7 M(+238.9%) | $808.0 K | |
Depreciation And Amortization | $4.9 M(+13.6%) | $4.3 M(+8.8%) | $4.0 M(+12.8%) | $3.5 M(+27.5%) | $2.7 M(+18.0%) | $2.3 M(+30.0%) | $1.8 M(+32.1%) | $1.4 M(-11.4%) | $1.5 M(+5.5%) | $1.5 M(+14.6%) | $1.3 M(+26.0%) | $1.0 M(+68.6%) | $596.0 K(+18.7%) | $502.0 K(+12.8%) | $445.0 K | - | - | |
TTM D&A | $16.7 M(+14.8%) | $14.5 M(+15.8%) | $12.5 M(+20.9%) | $10.4 M(+26.1%) | $8.2 M(+17.4%) | $7.0 M(+14.3%) | $6.1 M(+9.4%) | $5.6 M(+6.7%) | $5.3 M(+21.6%) | $4.3 M(+28.2%) | $3.4 M(+32.2%) | $2.5 M(+65.1%) | $1.5 M(+62.9%) | $947.0 K(+112.8%) | $445.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $16.0 K(+6.7%) | $15.0 K(+87.5%) | $8000.0(-11.1%) | $9000.0(-76.9%) | $39.0 K(+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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $48.0 K(-32.4%) | $71.0 K(+26.8%) | $56.0 K(+16.7%) | $48.0 K(+23.1%) | $39.0 K(+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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 50.7(+5.8%) | 47.9(-42.2%) | 83.0(-28.9%) | 116.7(-24.3%) | 154.1(-8.2%) | 167.7(+83.5%) | 91.4(+46.3%) | 62.5(-45.8%) | 115.3(-14.4%) | 134.6(-78.9%) | 638.1(-59.0%) | 1556.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$19.2 M(+27.7%) | -$26.6 M(-29.9%) | -$20.5 M(+23.1%) | -$26.6 M(-19.5%) | -$22.3 M(-38.5%) | -$16.1 M(-16.4%) | -$13.8 M(+7.4%) | -$14.9 M(-16.0%) | -$12.9 M(-49.4%) | -$8.6 M(-3.4%) | -$8.3 M(-77.6%) | -$4.7 M(+61.0%) | -$12.0 M(-103.1%) | -$5.9 M(-52.0%) | -$3.9 M | - | - | |
TTM CFO | -$92.9 M(+3.2%) | -$96.0 M(-12.3%) | -$85.5 M(-8.4%) | -$78.8 M(-17.5%) | -$67.1 M(-16.3%) | -$57.7 M(-14.9%) | -$50.2 M(-12.3%) | -$44.7 M(-29.7%) | -$34.5 M(-2.5%) | -$33.6 M(-8.7%) | -$31.0 M(-16.7%) | -$26.5 M(-21.4%) | -$21.9 M(-122.5%) | -$9.8 M(-151.9%) | -$3.9 M | - | - | |
Cash From Investing | $6.5 M(-21.1%) | $8.3 M(-80.9%) | $43.5 M(+80.0%) | $24.2 M(-46.8%) | $45.5 M(+304.6%) | -$22.2 M(-204.3%) | $21.3 M(+313.8%) | $5.2 M(-79.4%) | $25.0 M(+171.2%) | -$35.1 M(+88.5%) | -$304.1 M(-47.0%) | -$206.9 M(-6996.8%) | -$2.9 M(-58.0%) | -$1.8 M(+14.3%) | -$2.2 M | - | - | |
TTM CFI | $82.6 M(-32.1%) | $121.5 M(+33.6%) | $91.0 M(+32.3%) | $68.8 M(+38.3%) | $49.7 M(+70.3%) | $29.2 M(+78.6%) | $16.4 M(+105.3%) | -$309.1 M(+40.7%) | -$521.1 M(+5.1%) | -$549.0 M(-6.5%) | -$515.7 M(-141.2%) | -$213.8 M(-2992.1%) | -$6.9 M(-72.9%) | -$4.0 M(-85.7%) | -$2.2 M | - | - | |
Cash From Financing | $1.1 M(+3397.0%) | -$33.0 K(-102.4%) | $1.4 M(+39.1%) | $977.0 K(+300.4%) | $244.0 K(-51.8%) | $506.0 K(+1388.2%) | $34.0 K(+103.2%) | -$1.1 M(-196.3%) | $1.1 M(+22.4%) | $907.0 K(+512.8%) | $148.0 K(-99.4%) | $23.3 M(-96.0%) | $574.5 M(+1981096.6%) | $29.0 K(-99.5%) | $5.4 M | - | - | |
TTM CFF | $3.4 M(+33.1%) | $2.5 M(-17.5%) | $3.1 M(+75.2%) | $1.8 M(+717.9%) | -$285.0 K(-149.1%) | $581.0 K(-40.8%) | $982.0 K(-10.4%) | $1.1 M(-95.7%) | $25.5 M(-95.8%) | $598.9 M(+0.1%) | $598.0 M(-0.9%) | $603.2 M(+4.0%) | $579.9 M(+10655.5%) | $5.4 M(+0.5%) | $5.4 M | - | - | |
Free Cash Flow | -$24.2 M(+31.4%) | -$35.3 M(-39.3%) | -$25.4 M(+28.4%) | -$35.4 M(-26.5%) | -$28.0 M(-49.6%) | -$18.7 M(-15.9%) | -$16.2 M(+5.0%) | -$17.0 M(-13.7%) | -$15.0 M(-9.0%) | -$13.7 M(-18.4%) | -$11.6 M(-48.6%) | -$7.8 M(+47.8%) | -$14.9 M(-92.4%) | -$7.8 M(-28.4%) | -$6.1 M | - | - | |
TTM FCF | -$120.4 M(+3.1%) | -$124.2 M(-15.4%) | -$107.6 M(-9.3%) | -$98.4 M(-23.1%) | -$79.9 M(-19.6%) | -$66.8 M(-8.1%) | -$61.8 M(-8.0%) | -$57.3 M(-19.2%) | -$48.1 M(-0.0%) | -$48.0 M(-14.1%) | -$42.1 M(-15.1%) | -$36.6 M(-27.1%) | -$28.8 M(-108.1%) | -$13.8 M(-128.3%) | -$6.1 M | - | - | |
CAPEX | $5.0 M(-42.7%) | $8.8 M(+78.7%) | $4.9 M(-44.4%) | $8.8 M(+53.4%) | $5.7 M(+117.4%) | $2.6 M(+12.7%) | $2.3 M(+12.0%) | $2.1 M(-0.1%) | $2.1 M(-59.0%) | $5.1 M(+56.6%) | $3.3 M(+4.9%) | $3.1 M(+6.7%) | $2.9 M(+58.0%) | $1.8 M(-14.3%) | $2.2 M | - | - | |
TTM CAPEX | $27.5 M(-2.6%) | $28.2 M(+27.6%) | $22.1 M(+13.1%) | $19.5 M(+52.4%) | $12.8 M(+39.8%) | $9.2 M(-21.2%) | $11.6 M(-7.3%) | $12.6 M(-7.5%) | $13.6 M(-5.7%) | $14.4 M(+29.3%) | $11.1 M(+11.1%) | $10.0 M(+45.0%) | $6.9 M(+72.9%) | $4.0 M(+85.7%) | $2.2 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |