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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $388.6 M(-6.7%) | $416.4 M(+19.5%) | $348.5 M(-3.4%) | $360.7 M(-9.3%) | $397.6 M(-4.7%) | $417.2 M(-8.6%) | $456.2 M(-6.2%) | $486.5 M(-4.9%) | $511.8 M(-3.9%) | $532.6 M(-3.2%) | $550.3 M(+25.8%) | $437.4 M(-6.9%) | $469.7 M(-5.2%) | $495.6 M(+73.3%) | $286.1 M(+167.9%) | $106.8 M | - | - | - | |
Current Assets | $206.0 M(+1.2%) | $203.5 M(+1.8%) | $199.8 M(+12.9%) | $177.0 M(+1.9%) | $173.7 M(+7.7%) | $161.3 M(-37.0%) | $255.9 M(-19.9%) | $319.7 M(-11.6%) | $361.6 M(-5.8%) | $383.8 M(+5.1%) | $365.3 M(+60.1%) | $228.2 M(-24.1%) | $300.4 M(-25.4%) | $402.6 M(+117.3%) | $185.3 M(+135.2%) | $78.8 M | - | - | - | |
Non Current Assets | $182.6 M(-14.3%) | $213.0 M(+43.2%) | $148.7 M(-19.1%) | $183.7 M(-17.9%) | $223.8 M(-12.5%) | $255.9 M(+27.8%) | $200.3 M(+20.1%) | $166.8 M(+11.1%) | $150.1 M(+0.9%) | $148.8 M(-19.6%) | $185.0 M(-11.6%) | $209.2 M(+23.6%) | $169.3 M(+82.0%) | $93.0 M(-7.7%) | $100.8 M(+260.1%) | $28.0 M | - | - | - | |
Total Liabilities | $192.9 M(-0.7%) | $194.3 M(+13.9%) | $170.6 M(-3.0%) | $175.9 M(-1.3%) | $178.3 M(+5.2%) | $169.6 M(-5.3%) | $179.1 M(-2.6%) | $183.8 M(+1.2%) | $181.5 M(+4.0%) | $174.6 M(+6.7%) | $163.6 M(+297.8%) | $41.1 M(-12.0%) | $46.7 M(-2.7%) | $48.0 M(-87.3%) | $377.6 M(+77.1%) | $213.2 M | - | - | - | |
Current Liabilities | $19.8 M(+3.4%) | $19.2 M(+19.3%) | $16.1 M(-10.0%) | $17.8 M(-12.7%) | $20.4 M(+6.7%) | $19.2 M(-30.8%) | $27.7 M(-7.2%) | $29.8 M(+10.8%) | $26.9 M(+24.8%) | $21.6 M(-1.9%) | $22.0 M(+40.4%) | $15.7 M(-21.2%) | $19.9 M(-6.4%) | $21.2 M(+64.4%) | $12.9 M(+6.6%) | $12.1 M | - | - | - | |
Long Term Liabilities | $173.1 M(-1.2%) | $175.2 M(+13.3%) | $154.6 M(-2.2%) | $158.1 M(+0.1%) | $157.9 M(+5.0%) | $150.4 M(-0.6%) | $151.4 M(-1.7%) | $154.0 M(-0.4%) | $154.6 M(+1.0%) | $153.1 M(+8.0%) | $141.7 M(+455.9%) | $25.5 M(-5.2%) | $26.9 M(+0.2%) | $26.8 M(-92.7%) | $364.7 M(+81.4%) | $201.1 M | - | - | - | |
Shareholders Equity | $195.7 M(-11.9%) | $222.1 M(+24.9%) | $177.9 M(-3.7%) | $184.8 M(-15.7%) | $219.2 M(-11.4%) | $247.6 M(-10.7%) | $277.2 M(-8.4%) | $302.7 M(-8.3%) | $330.2 M(-7.8%) | $358.0 M(-7.4%) | $386.7 M(-2.4%) | $396.2 M(-6.3%) | $423.0 M(-5.5%) | $447.6 M(+588.9%) | -$91.6 M(+14.0%) | -$106.4 M | - | - | - | |
Book Value | $195.7 M(-11.9%) | $222.1 M(+24.9%) | $177.9 M(-3.7%) | $184.8 M(-15.7%) | $219.2 M(-11.4%) | $247.6 M(-10.7%) | $277.2 M(-8.4%) | $302.7 M(-8.3%) | $330.2 M(-7.8%) | $358.0 M(-7.4%) | $386.7 M(-2.4%) | $396.2 M(-6.3%) | $423.0 M(-5.5%) | $447.6 M(+588.9%) | -$91.6 M(+14.0%) | -$106.4 M | - | - | - | |
Working Capital | $186.2 M(+1.0%) | $184.3 M(+0.3%) | $183.7 M(+15.5%) | $159.1 M(+3.8%) | $153.3 M(+7.8%) | $142.1 M(-37.7%) | $228.3 M(-21.3%) | $289.9 M(-13.4%) | $334.7 M(-7.6%) | $362.2 M(+5.5%) | $343.3 M(+61.5%) | $212.5 M(-24.3%) | $280.5 M(-26.4%) | $381.4 M(+121.2%) | $172.4 M(+158.5%) | $66.7 M | - | - | - | |
Cash And Cash Equivalents | $52.6 M(+26.9%) | $41.5 M(-11.4%) | $46.8 M(-1.1%) | $47.3 M(-14.4%) | $55.3 M(-14.2%) | $64.4 M(-25.8%) | $86.8 M(+3.0%) | $84.3 M(-24.3%) | $111.3 M(-1.3%) | $112.8 M(-10.5%) | $126.0 M(+123.3%) | $56.4 M(-44.3%) | $101.3 M(-62.8%) | $272.3 M(+242.6%) | $79.5 M(+192.1%) | $27.2 M | - | - | - | |
Accounts Payable | $2.6 M(-22.6%) | $3.4 M(-2.2%) | $3.4 M(+25.2%) | $2.7 M(-53.8%) | $5.9 M(+63.5%) | $3.6 M(+4.3%) | $3.5 M(-36.3%) | $5.5 M(-4.1%) | $5.7 M(+40.4%) | $4.0 M(-59.1%) | $9.9 M(+30.2%) | $7.6 M(-34.8%) | $11.6 M(-13.3%) | $13.4 M(+52.3%) | $8.8 M(+9.1%) | $8.1 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.8 M(+2.6%) | $3.7 M(+65.4%) | $2.2 M(+46.4%) | $1.5 M(-25.8%) | $2.0 M(+72.4%) | $1.2 M(-89.1%) | $10.9 M(+55.9%) | $7.0 M(+53.6%) | $4.5 M(+96.1%) | $2.3 M(+291.2%) | $592.0 K(-64.2%) | $1.7 M(+158.4%) | $640.0 K(+7.7%) | $594.0 K(-0.3%) | $596.0 K(+148.3%) | $240.0 K | - | - | - | |
Long Term Debt | $50.8 M(-3.6%) | $52.7 M(+19.1%) | $44.3 M(-5.2%) | $46.7 M(+2.5%) | $45.5 M(+11.5%) | $40.8 M(-0.8%) | $41.2 M(-3.0%) | $42.4 M(-0.7%) | $42.7 M(+9.8%) | $38.9 M(+59.3%) | $24.4 M(+4.2%) | $23.5 M(-4.7%) | $24.6 M(+0.3%) | $24.5 M(+0.3%) | $24.5 M(+14.7%) | $21.3 M | - | - | - | |
Total Debt | $54.6 M(-3.2%) | $56.4 M(+21.3%) | $46.5 M(-3.5%) | $48.2 M(+1.3%) | $47.6 M(+13.2%) | $42.0 M(-19.3%) | $52.0 M(+5.3%) | $49.4 M(+4.5%) | $47.3 M(+14.6%) | $41.3 M(+64.7%) | $25.0 M(-0.3%) | $25.1 M(-0.6%) | $25.3 M(+0.5%) | $25.1 M(+0.3%) | $25.1 M(+16.2%) | $21.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.1(0%) | 0.1(0%) | 0.1(+122.2%) | -0.3(-35.0%) | -0.2 | - | - | - | |
Current Ratio | 10.4(-2.2%) | 10.6(-14.6%) | 12.4(+25.4%) | 9.9(+16.7%) | 8.5(+0.9%) | 8.4(-8.9%) | 9.2(-13.8%) | 10.7(-20.2%) | 13.4(-24.4%) | 17.8(+7.0%) | 16.6(+14.1%) | 14.6(-3.6%) | 15.1(-20.3%) | 19.0(+32.2%) | 14.3(+120.4%) | 6.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$746.3 M(-4.4%) | -$715.0 M(-4.6%) | -$683.8 M(-4.3%) | -$655.8 M(-6.4%) | -$616.4 M(-5.6%) | -$583.7 M(-6.0%) | -$550.4 M(-6.0%) | -$519.1 M(-6.5%) | -$487.4 M(-6.7%) | -$456.7 M(-7.3%) | -$425.7 M(-9.7%) | -$388.2 M(-7.8%) | -$360.0 M(-7.8%) | -$334.0 M(-7.5%) | -$310.7 M(-6.3%) | -$292.3 M | - | - | - | |
PB Ratio | 0.7(-17.8%) | 0.9(-43.8%) | 1.6(+48.1%) | 1.1(+103.8%) | 0.5(-27.4%) | 0.7(-4.0%) | 0.8(-25.5%) | 1.0(-41.4%) | 1.7(+27.9%) | 1.4(-27.7%) | 1.9(-14.6%) | 2.2(-32.3%) | 3.3(-9.0%) | 3.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+2.6%) | -$0.4(+15.6%) | -$0.5(+30.8%) | -$0.7(-18.2%) | -$0.6(+1.8%) | -$0.6(-5.7%) | -$0.5(+3.6%) | -$0.6(-3.8%) | -$0.5(+1.9%) | -$0.5(+18.2%) | -$0.7(-28.8%) | -$0.5(-6.8%) | -$0.5(-12.2%) | -$0.4(-27.8%) | -$0.3(+9.9%) | -$0.4(-18.8%) | -$0.3(+14.6%) | -$0.4(-58.2%) | -$0.2 | |
TTM EPS | -$1.9(+8.9%) | -$2.0(+8.1%) | -$2.2(+3.5%) | -$2.3(-4.6%) | -$2.2(-0.9%) | -$2.2(-0.9%) | -$2.1(+5.7%) | -$2.3(-1.7%) | -$2.2(-2.3%) | -$2.2(-5.4%) | -$2.1(-18.5%) | -$1.8(-8.7%) | -$1.6(-11.6%) | -$1.4(-4.5%) | -$1.4(-8.1%) | -$1.3(-40.8%) | -$0.9(-52.3%) | -$0.6(-158.2%) | -$0.2 | |
Revenue | $791.0 K(+2.6%) | $771.0 K(-9.8%) | $855.0 K(+219.0%) | $268.0 K(+81.1%) | $148.0 K(+49.5%) | $99.0 K(-94.2%) | $1.7 M(+230.1%) | $521.0 K(-76.6%) | $2.2 M(+59.3%) | $1.4 M(+31.9%) | $1.1 M | - | - | - | - | - | - | - | - | |
TTM Revenue | $2.7 M(+31.5%) | $2.0 M(+49.0%) | $1.4 M(-38.7%) | $2.2 M(-10.2%) | $2.5 M(-45.5%) | $4.6 M(-22.1%) | $5.9 M(+12.7%) | $5.2 M(+11.1%) | $4.7 M(+90.6%) | $2.5 M(+131.9%) | $1.1 M | - | - | - | - | - | - | - | - | |
Total Expenses | $35.6 M(+0.1%) | $35.5 M(+10.4%) | $32.2 M(+4.1%) | $30.9 M(-2.8%) | $31.8 M(+2.6%) | $31.0 M(-8.4%) | $33.8 M(-0.1%) | $33.8 M(-0.4%) | $34.0 M(+3.7%) | $32.7 M(+14.9%) | $28.5 M(+1.9%) | $28.0 M(+8.3%) | $25.8 M(+12.2%) | $23.0 M(+27.5%) | $18.1 M(+18.4%) | $15.3 M(+16.2%) | $13.1 M(+21.6%) | $10.8 M(+8.0%) | $10.0 M | |
Operating Expenses | $35.6 M(+0.1%) | $35.5 M(+10.4%) | $32.2 M(+4.1%) | $30.9 M(-2.8%) | $31.8 M(+2.6%) | $31.0 M(-8.4%) | $33.8 M(-0.1%) | $33.8 M(-0.4%) | $34.0 M(+3.7%) | $32.7 M(+14.9%) | $28.5 M(+1.9%) | $28.0 M(+8.3%) | $25.8 M(+12.2%) | $23.0 M(+27.5%) | $18.1 M(+18.4%) | $15.3 M(+16.2%) | $13.1 M(+21.6%) | $10.8 M(+8.0%) | $10.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$34.8 M(-0.1%) | -$34.8 M(-11.0%) | -$31.3 M(-2.3%) | -$30.6 M(+3.2%) | -$31.6 M(-2.5%) | -$30.9 M(+3.8%) | -$32.1 M(+3.7%) | -$33.3 M(-4.9%) | -$31.7 M(-1.2%) | -$31.4 M(-14.3%) | -$27.4 M(+1.9%) | -$28.0 M(-8.3%) | -$25.8 M(-12.2%) | -$23.0 M(-27.5%) | -$18.1 M(-18.4%) | -$15.3 M(-16.2%) | -$13.1 M(-21.6%) | -$10.8 M(-8.0%) | -$10.0 M | |
TTM Operating Profit | -$131.5 M(-2.5%) | -$128.3 M(-3.1%) | -$124.4 M(+0.6%) | -$125.2 M(+2.1%) | -$127.9 M(+0.1%) | -$128.0 M(+0.4%) | -$128.5 M(-3.8%) | -$123.8 M(-4.5%) | -$118.5 M(-5.3%) | -$112.6 M(-8.0%) | -$104.3 M(-9.9%) | -$94.9 M(-15.5%) | -$82.2 M(-18.3%) | -$69.5 M(-21.4%) | -$57.2 M(-16.4%) | -$49.2 M(-45.0%) | -$33.9 M(-63.2%) | -$20.8 M(-108.0%) | -$10.0 M | |
Operating Margin | -4398.1%(+2.4%) | -4507.8%(-23.1%) | -3661.9%(+68.0%) | -11.4 K%(+46.5%) | -21.4 K%(+31.4%) | -31.2 K%(-1571.1%) | -1865.2%(+70.8%) | -6392.7%(-348.0%) | -1427.1%(+36.5%) | -2245.8%(+13.4%) | -2593.2% | - | - | - | - | - | - | - | - | |
Net Income | -$31.2 M(-0.1%) | -$31.2 M(-11.2%) | -$28.1 M(+28.8%) | -$39.4 M(-20.4%) | -$32.7 M(+1.7%) | -$33.3 M(-6.5%) | -$31.3 M(+1.3%) | -$31.7 M(-3.0%) | -$30.7 M(+0.8%) | -$31.0 M(+17.4%) | -$37.5 M(-33.0%) | -$28.2 M(-8.4%) | -$26.0 M(-11.8%) | -$23.3 M(-26.8%) | -$18.3 M(-18.1%) | -$15.5 M(-18.8%) | -$13.1 M(+14.6%) | -$15.3 M(-58.2%) | -$9.7 M | |
TTM Net Income | -$129.9 M(+1.1%) | -$131.4 M(+1.6%) | -$133.5 M(+2.3%) | -$136.7 M(-6.0%) | -$129.0 M(-1.6%) | -$127.0 M(-1.9%) | -$124.7 M(+4.8%) | -$130.9 M(-2.7%) | -$127.4 M(-3.9%) | -$122.7 M(-6.7%) | -$115.0 M(-20.0%) | -$95.8 M(-15.2%) | -$83.2 M(-18.4%) | -$70.2 M(-12.8%) | -$62.3 M(-16.2%) | -$53.6 M(-40.8%) | -$38.0 M(-52.3%) | -$25.0 M(-158.2%) | -$9.7 M | |
Net Margin | -3947.7%(+2.5%) | -4047.6%(-23.3%) | -3282.1%(+77.7%) | -14.7 K%(+33.5%) | -22.1 K%(+34.3%) | -33.6 K%(-1750.0%) | -1817.7%(+70.1%) | -6081.0%(-339.8%) | -1382.6%(+37.7%) | -2219.8%(+37.4%) | -3545.7% | - | - | - | - | - | - | - | - | |
EBIT | -$31.2 M(-0.2%) | -$31.2 M(-11.1%) | -$28.1 M(+30.3%) | -$40.3 M(-25.3%) | -$32.1 M(+0.2%) | -$32.2 M(-8.4%) | -$29.7 M(+4.9%) | -$31.2 M(-2.7%) | -$30.4 M(+0.9%) | -$30.7 M(+17.6%) | -$37.3 M(-33.5%) | -$27.9 M(-8.3%) | -$25.8 M(-11.9%) | -$23.0 M(-27.2%) | -$18.1 M(-18.5%) | -$15.3 M(-17.4%) | -$13.0 M(+14.9%) | -$15.3 M(-58.2%) | -$9.7 M | |
TTM EBIT | -$130.7 M(+0.7%) | -$131.6 M(+0.8%) | -$132.7 M(+1.2%) | -$134.3 M(-7.2%) | -$125.3 M(-1.4%) | -$123.6 M(-1.2%) | -$122.1 M(+5.8%) | -$129.6 M(-2.6%) | -$126.3 M(-3.8%) | -$121.6 M(-6.7%) | -$114.0 M(-20.2%) | -$94.8 M(-15.3%) | -$82.2 M(-18.3%) | -$69.5 M(-12.5%) | -$61.7 M(-15.8%) | -$53.3 M(-40.2%) | -$38.0 M(-52.1%) | -$25.0 M(-158.2%) | -$9.7 M | |
EBITDA | -$27.9 M(-0.8%) | -$27.7 M(-11.6%) | -$24.8 M(+32.4%) | -$36.7 M(-27.6%) | -$28.8 M(+0.7%) | -$29.0 M(-8.1%) | -$26.8 M(+5.6%) | -$28.4 M(-2.7%) | -$27.7 M(+4.8%) | -$29.0 M(+19.5%) | -$36.1 M(-34.4%) | -$26.9 M(-8.6%) | -$24.7 M(-11.9%) | -$22.1 M(-27.1%) | -$17.4 M(-17.7%) | -$14.8 M(-17.1%) | -$12.6 M(+16.0%) | -$15.0 M(-58.5%) | -$9.5 M | |
TTM EBITDA | -$117.2 M(+0.7%) | -$118.1 M(+1.1%) | -$119.3 M(+1.6%) | -$121.3 M(-7.4%) | -$112.9 M(-1.0%) | -$111.8 M(+0.1%) | -$111.9 M(+7.7%) | -$121.2 M(-1.3%) | -$119.7 M(-2.5%) | -$116.7 M(-6.3%) | -$109.8 M(-20.5%) | -$91.1 M(-15.3%) | -$79.0 M(-18.1%) | -$66.9 M(-11.8%) | -$59.8 M(-15.3%) | -$51.9 M(-39.8%) | -$37.1 M(-51.5%) | -$24.5 M(-158.6%) | -$9.5 M | |
Selling, General & Administrative Expenses | $8.4 M(+0.6%) | $8.3 M(-5.0%) | $8.7 M(+1.8%) | $8.6 M(-4.4%) | $9.0 M(+9.2%) | $8.2 M(-7.6%) | $8.9 M(+8.0%) | $8.2 M(+2.2%) | $8.1 M(-2.3%) | $8.3 M(+13.1%) | $7.3 M(+18.1%) | $6.2 M(-1.7%) | $6.3 M(+53.7%) | $4.1 M(+52.1%) | $2.7 M(-4.5%) | $2.8 M(+21.4%) | $2.3 M(+0.4%) | $2.3 M(+12.7%) | $2.0 M | |
TTM SG&A | $34.0 M(-1.8%) | $34.6 M(+0.2%) | $34.5 M(-0.5%) | $34.7 M(+1.0%) | $34.4 M(+2.8%) | $33.4 M(-0.1%) | $33.5 M(+5.0%) | $31.9 M(+6.9%) | $29.8 M(+6.4%) | $28.0 M(+17.5%) | $23.8 M(+24.0%) | $19.2 M(+21.2%) | $15.9 M(+33.3%) | $11.9 M(+17.6%) | $10.1 M(+6.7%) | $9.5 M(+42.2%) | $6.7 M(+53.2%) | $4.4 M(+112.7%) | $2.0 M | |
Depreciation And Amortization | $3.3 M(-4.7%) | $3.5 M(+7.3%) | $3.2 M(-9.2%) | $3.6 M(+6.0%) | $3.4 M(+3.6%) | $3.2 M(+11.2%) | $2.9 M(+2.5%) | $2.8 M(+2.3%) | $2.8 M(+66.3%) | $1.7 M(+43.8%) | $1.2 M(+10.4%) | $1.1 M(+0.7%) | $1.0 M(+11.7%) | $935.0 K(+30.2%) | $718.0 K(+40.8%) | $510.0 K(+24.4%) | $410.0 K(+45.4%) | $282.0 K(+41.0%) | $200.0 K | |
TTM D&A | $13.5 M(-0.4%) | $13.6 M(+1.7%) | $13.4 M(+2.4%) | $13.0 M(+5.8%) | $12.3 M(+4.9%) | $11.8 M(+15.4%) | $10.2 M(+20.7%) | $8.4 M(+26.9%) | $6.7 M(+35.1%) | $4.9 M(+17.5%) | $4.2 M(+11.8%) | $3.7 M(+16.9%) | $3.2 M(+24.6%) | $2.6 M(+34.0%) | $1.9 M(+37.0%) | $1.4 M(+57.2%) | $892.0 K(+85.1%) | $482.0 K(+141.0%) | $200.0 K | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $136.0 K(-60.9%) | $348.0 K(-15.7%) | $413.0 K(+39.5%) | $296.0 K(+16.5%) | $254.0 K(+6.7%) | $238.0 K(-2.5%) | $244.0 K(-0.4%) | $245.0 K(+1.2%) | $242.0 K(+1.3%) | $239.0 K(-2.0%) | $244.0 K(+442.2%) | $45.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $0.0(0%) | $0.0(-100.0%) | $136.0 K(-71.9%) | $484.0 K(-46.0%) | $897.0 K(-24.8%) | $1.2 M(-9.0%) | $1.3 M(+9.2%) | $1.2 M(+16.4%) | $1.0 M(+5.2%) | $981.0 K(+1.2%) | $969.0 K(-0.1%) | $970.0 K(0%) | $970.0 K(+26.0%) | $770.0 K(+45.8%) | $528.0 K(+82.7%) | $289.0 K(+542.2%) | $45.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Income Tax | -$8000.0(-136.4%) | $22.0 K(+2100.0%) | $1000.0(+100.1%) | -$869.0 K(-246.8%) | $592.0 K(-37.7%) | $950.0 K(-21.4%) | $1.2 M(+3675.0%) | $32.0 K(+28.0%) | $25.0 K(+38.9%) | $18.0 K(+12.5%) | $16.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | -$854.0 K(-236.2%) | -$254.0 K(-137.7%) | $674.0 K(-64.2%) | $1.9 M(-32.4%) | $2.8 M(+25.6%) | $2.2 M(+72.6%) | $1.3 M(+1309.9%) | $91.0 K(+54.2%) | $59.0 K(+73.5%) | $34.0 K(+112.5%) | $16.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 54.0(-44.8%) | 97.7(-53.0%) | 208.2(+133.6%) | 89.1(+90.0%) | 46.9(+18.7%) | 39.5(+9.7%) | 36.0(-39.1%) | 59.2(-51.9%) | 123.0(-37.9%) | 198.1(-71.1%) | 685.3 | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$28.3 M(-3.7%) | -$27.3 M(+9.6%) | -$30.2 M(-15.3%) | -$26.2 M(-92.2%) | -$13.6 M(+29.1%) | -$19.3 M(+34.1%) | -$29.2 M(-27.6%) | -$22.9 M(+5.5%) | -$24.2 M(+5.2%) | -$25.6 M(-129.5%) | $86.8 M(+456.3%) | -$24.4 M(-1.5%) | -$24.0 M(-29.7%) | -$18.5 M(+16.6%) | -$22.2 M(-67.8%) | -$13.2 M(-43.3%) | -$9.2 M(+22.7%) | -$11.9 M(-73.5%) | -$6.9 M | |
TTM CFO | -$112.1 M(-15.1%) | -$97.5 M(-9.0%) | -$89.4 M(-1.2%) | -$88.3 M(-3.9%) | -$85.0 M(+11.1%) | -$95.6 M(+6.2%) | -$101.9 M(-825.3%) | $14.1 M(+11.4%) | $12.6 M(-2.0%) | $12.9 M(-35.5%) | $19.9 M(+122.4%) | -$89.0 M(-14.3%) | -$77.9 M(-23.4%) | -$63.1 M(-11.6%) | -$56.6 M(-37.1%) | -$41.3 M(-47.1%) | -$28.0 M(-49.0%) | -$18.8 M(-173.4%) | -$6.9 M | |
Cash From Investing | $39.2 M(+215.8%) | -$33.9 M(-393.4%) | $11.5 M(-38.0%) | $18.6 M(+341.1%) | $4.2 M(-39.5%) | $7.0 M(-77.8%) | $31.3 M(+833.4%) | -$4.3 M(-118.8%) | $22.7 M(+81.0%) | $12.5 M(+128.4%) | -$44.0 M(-113.8%) | -$20.6 M(+86.0%) | -$147.1 M(-1162.5%) | -$11.6 M(+90.2%) | -$119.0 M(-472.8%) | -$20.8 M(-4465.8%) | $476.0 K(-72.4%) | $1.7 M(+141.3%) | -$4.2 M | |
TTM CFI | $35.5 M(+7038.6%) | $497.0 K(-98.8%) | $41.3 M(-32.4%) | $61.1 M(+59.8%) | $38.3 M(-32.5%) | $56.7 M(-8.9%) | $62.2 M(+574.1%) | -$13.1 M(+55.4%) | -$29.5 M(+85.2%) | -$199.2 M(+10.8%) | -$223.3 M(+25.1%) | -$298.3 M(+0.1%) | -$298.5 M(-97.7%) | -$151.0 M(-9.7%) | -$137.6 M(-504.7%) | -$22.8 M(-1051.7%) | -$2.0 M(+19.4%) | -$2.5 M(+41.3%) | -$4.2 M | |
Cash From Financing | $273.0 K(-99.5%) | $56.7 M(+211.6%) | $18.2 M(+5211.0%) | -$356.0 K(-218.7%) | $300.0 K(+103.0%) | -$10.1 M(-2358.3%) | $448.0 K(+371.6%) | $95.0 K(-30.7%) | $137.0 K(+185.4%) | $48.0 K(-99.8%) | $26.9 M(+25256.6%) | $106.0 K(+122.8%) | -$466.0 K(-100.2%) | $224.6 M(+16.1%) | $193.5 M(+407.8%) | $38.1 M(+296.8%) | $9.6 M(+87381.8%) | -$11.0 K(-100.0%) | $0.0 | |
TTM CFF | $74.8 M(-0.0%) | $74.8 M(+832.9%) | $8.0 M(+182.5%) | -$9.7 M(-4.9%) | -$9.3 M(+1.7%) | -$9.4 M(-1396.3%) | $728.0 K(-97.3%) | $27.2 M(-0.0%) | $27.2 M(+2.3%) | $26.6 M(-89.4%) | $251.2 M(-39.9%) | $417.8 M(-8.3%) | $455.8 M(-2.2%) | $465.8 M(+93.2%) | $241.2 M(+405.7%) | $47.7 M(+397.3%) | $9.6 M(+87281.8%) | -$11.0 K(-100.0%) | $0.0 | |
Free Cash Flow | -$27.5 M(+0.3%) | -$27.6 M(+10.4%) | -$30.8 M(-13.2%) | -$27.2 M(-60.9%) | -$16.9 M(+28.8%) | -$23.8 M(+30.6%) | -$34.2 M(-17.3%) | -$29.2 M(+14.3%) | -$34.0 M(+5.5%) | -$36.0 M(-143.6%) | $82.7 M(+301.3%) | -$41.1 M(-3.4%) | -$39.7 M(-36.4%) | -$29.1 M(-21.0%) | -$24.1 M(-59.1%) | -$15.1 M(-10.1%) | -$13.7 M(-8.5%) | -$12.7 M(-32.1%) | -$9.6 M | |
TTM FCF | -$113.1 M(-10.3%) | -$102.5 M(-3.9%) | -$98.7 M(+3.4%) | -$102.1 M(+1.9%) | -$104.0 M(+14.1%) | -$121.2 M(+9.2%) | -$133.4 M(-706.2%) | -$16.6 M(+41.8%) | -$28.4 M(+16.6%) | -$34.1 M(-25.3%) | -$27.2 M(+79.7%) | -$134.0 M(-24.0%) | -$108.0 M(-31.7%) | -$82.0 M(-25.1%) | -$65.6 M(-28.3%) | -$51.1 M(-42.0%) | -$36.0 M(-61.7%) | -$22.2 M(-132.1%) | -$9.6 M | |
CAPEX | -$804.0 K(-403.4%) | $265.0 K(-50.8%) | $539.0 K(-45.0%) | $980.0 K(-70.0%) | $3.3 M(-27.4%) | $4.5 M(-9.8%) | $5.0 M(-20.4%) | $6.3 M(-36.1%) | $9.8 M(-6.2%) | $10.5 M(+157.1%) | $4.1 M | - | - | - | - | - | - | - | - | |
TTM CAPEX | $980.0 K(-80.6%) | $5.0 M(-45.6%) | $9.3 M(-32.4%) | $13.7 M(-27.8%) | $19.0 M(-25.6%) | $25.6 M(-18.9%) | $31.5 M(+3.0%) | $30.6 M(+25.8%) | $24.3 M(+67.6%) | $14.5 M(+257.1%) | $4.1 M | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |