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 | $54.1 M(-12.2%) | $61.6 M(+16.2%) | $53.0 M(-5.2%) | $55.9 M(-8.5%) | $61.1 M(-8.1%) | $66.5 M(-7.9%) | $72.2 M(-16.8%) | $86.8 M(+1.3%) | $85.7 M(+0.8%) | $85.0 M(-23.8%) | $111.6 M(-20.0%) | $139.4 M(-28.1%) | $193.8 M(-10.1%) | $215.5 M(-6.3%) | $229.8 M(+3.7%) | $221.6 M(-1.6%) | $225.1 M(-8.3%) | $245.5 M(-5.0%) | $258.5 M(+67.5%) | $154.3 M | |
Current Assets | $49.2 M(-16.4%) | $58.9 M(+17.5%) | $50.1 M(-5.3%) | $52.9 M(-8.7%) | $57.9 M(-11.7%) | $65.5 M(-8.1%) | $71.3 M(-17.0%) | $85.9 M(+1.5%) | $84.7 M(+1.4%) | $83.5 M(-15.0%) | $98.3 M(-21.0%) | $124.4 M(-16.6%) | $149.1 M(-13.2%) | $171.7 M(-4.1%) | $179.1 M(+4.5%) | $171.4 M(-3.8%) | $178.2 M(-9.6%) | $197.0 M(-6.3%) | $210.2 M(+99.3%) | $105.5 M | |
Non Current Assets | $2.8 M(+1.7%) | $2.8 M(-6.5%) | $2.9 M(-4.3%) | $3.1 M(-4.3%) | $3.2 M(+233.5%) | $965.0 K(+9.4%) | $882.0 K(+0.5%) | $878.0 K(-14.4%) | $1.0 M(-29.8%) | $1.5 M(-89.0%) | $13.3 M(-11.6%) | $15.1 M(-66.3%) | $44.7 M(+2.3%) | $43.7 M(-13.8%) | $50.8 M(+1.1%) | $50.2 M(+7.0%) | $46.9 M(-3.2%) | $48.5 M(+0.4%) | $48.3 M(-1.1%) | $48.8 M | |
Total Liabilities | $47.2 M(-1.4%) | $47.9 M(+3.3%) | $46.4 M(-4.3%) | $48.4 M(-2.9%) | $49.9 M(+1.8%) | $49.0 M(+0.5%) | $48.8 M(-28.1%) | $67.8 M(-21.7%) | $86.7 M(-25.6%) | $116.5 M(-0.3%) | $116.9 M(-4.7%) | $122.6 M(-7.3%) | $132.3 M(+0.9%) | $131.2 M(+9.3%) | $120.0 M(-1.3%) | $121.6 M(+2.1%) | $119.1 M(+2.1%) | $116.6 M(-0.4%) | $117.0 M(-6.1%) | $124.6 M | |
Current Liabilities | $23.9 M(+24.4%) | $19.2 M(+61.5%) | $11.9 M(+42.3%) | $8.3 M(-19.0%) | $10.3 M(+4.6%) | $9.9 M(-4.0%) | $10.3 M(-60.0%) | $25.7 M(-36.2%) | $40.2 M(+22.4%) | $32.9 M(+0.4%) | $32.8 M(-12.5%) | $37.4 M(+37.6%) | $27.2 M(+4.3%) | $26.1 M(+30.4%) | $20.0 M(-10.1%) | $22.2 M(+13.7%) | $19.6 M(+15.4%) | $16.9 M(-1.9%) | $17.3 M(-30.3%) | $24.8 M | |
Long Term Liabilities | $23.4 M(-18.6%) | $28.7 M(-16.8%) | $34.5 M(-14.0%) | $40.1 M(+1.3%) | $39.6 M(+1.1%) | $39.2 M(+1.7%) | $38.5 M(-8.7%) | $42.2 M(-9.2%) | $46.4 M(-44.5%) | $83.6 M(-0.6%) | $84.1 M(-1.3%) | $85.2 M(-19.0%) | $105.2 M(+0.0%) | $105.1 M(+5.1%) | $100.0 M(+0.7%) | $99.4 M(-0.1%) | $99.5 M(-0.1%) | $99.6 M(-0.1%) | $99.7 M(-0.1%) | $99.9 M | |
Shareholders Equity | $6.9 M(-50.0%) | $13.7 M(+105.9%) | $6.7 M(-11.2%) | $7.5 M(-33.1%) | $11.2 M(-35.8%) | $17.5 M(-25.4%) | $23.5 M(+23.6%) | $19.0 M(+2060.1%) | -$968.0 K(+96.9%) | -$31.6 M(-497.2%) | -$5.3 M(-131.4%) | $16.8 M(-72.7%) | $61.5 M(-27.1%) | $84.3 M(-23.3%) | $109.8 M(+9.8%) | $100.0 M(-5.7%) | $106.0 M(-17.8%) | $128.9 M(-8.9%) | $141.5 M(+376.6%) | $29.7 M | |
Book Value | $6.9 M(-50.0%) | $13.7 M(+105.9%) | $6.7 M(-11.2%) | $7.5 M(-33.1%) | $11.2 M(-35.8%) | $17.5 M(-25.4%) | $23.5 M(+23.6%) | $19.0 M(+2060.1%) | -$968.0 K(+96.9%) | -$31.6 M(-497.2%) | -$5.3 M(-131.4%) | $16.8 M(-72.7%) | $61.5 M(-27.1%) | $84.3 M(-23.3%) | $109.8 M(+9.8%) | $100.0 M(-5.7%) | $106.0 M(-17.8%) | $128.9 M(-8.9%) | $141.5 M(+376.6%) | $29.7 M | |
Working Capital | $25.3 M(-36.1%) | $39.7 M(+3.8%) | $38.2 M(-14.2%) | $44.5 M(-6.5%) | $47.6 M(-14.5%) | $55.7 M(-8.8%) | $61.1 M(+1.4%) | $60.3 M(+35.6%) | $44.4 M(-12.2%) | $50.6 M(-22.7%) | $65.5 M(-24.7%) | $86.9 M(-28.7%) | $121.9 M(-16.3%) | $145.6 M(-8.4%) | $159.1 M(+6.7%) | $149.2 M(-6.0%) | $158.6 M(-11.9%) | $180.1 M(-6.7%) | $193.0 M(+139.1%) | $80.7 M | |
Cash And Cash Equivalents | $49.2 M(-9.2%) | $54.2 M(+11.8%) | $48.5 M(-4.8%) | $50.9 M(-9.2%) | $56.1 M(+13.8%) | $49.3 M(-22.6%) | $63.6 M(-9.7%) | $70.5 M(+34.5%) | $52.4 M(+23.1%) | $42.6 M(-34.7%) | $65.2 M(-29.3%) | $92.1 M(-26.0%) | $124.5 M(-13.9%) | $144.6 M(+13.0%) | $128.0 M(+65.6%) | $77.3 M(+69.7%) | $45.5 M(-64.4%) | $128.0 M(-34.8%) | $196.5 M(+129.9%) | $85.4 M | |
Accounts Payable | $711.0 K(+6.9%) | $665.0 K(-9.2%) | $732.0 K(-20.4%) | $919.0 K(+16.8%) | $787.0 K(+3.5%) | $760.0 K(-23.8%) | $997.0 K(-64.8%) | $2.8 M(-61.5%) | $7.3 M(-30.3%) | $10.5 M(+69.5%) | $6.2 M(+26.9%) | $4.9 M(-16.2%) | $5.8 M(+105.5%) | $2.8 M(-0.4%) | $2.9 M(+65.6%) | $1.7 M(-22.4%) | $2.2 M(+43.5%) | $1.5 M(+30.4%) | $1.2 M(-52.9%) | $2.5 M | |
Accounts Receivable | - | $117.0 K | - | $117.0 K(0%) | $117.0 K(0%) | $117.0 K(+1.7%) | $115.0 K(-41.0%) | $195.0 K(+2.6%) | $190.0 K(-98.6%) | $13.8 M(+6.2%) | $13.0 M(-15.2%) | $15.3 M(+21.5%) | $12.6 M(+6.5%) | $11.9 M(-2.8%) | $12.2 M(+27.1%) | $9.6 M(+28.8%) | $7.5 M(+74.1%) | $4.3 M(-10.7%) | $4.8 M(-58.5%) | $11.6 M | |
Short Term Debt | $18.3 M(+48.6%) | $12.3 M(+94.8%) | $6.3 M(+1797.3%) | $334.0 K(+3.1%) | $324.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(-99.9%) | $5.0 M(+15565.6%) | $32.0 K(-38.5%) | $52.0 K(-91.7%) | $625.0 K(-12.1%) | $711.0 K(-62.3%) | $1.9 M(-4.7%) | $2.0 M(-0.4%) | $2.0 M(+29.7%) | $1.5 M(+3.6%) | $1.5 M(+3.6%) | $1.4 M(+3.6%) | $1.4 M(+3.6%) | $1.3 M | |
Long Term Debt | $18.7 M(-23.6%) | $24.5 M(-19.1%) | $30.2 M(-16.0%) | $36.0 M(+0.7%) | $35.8 M(+6.5%) | $33.6 M(+0.9%) | $33.3 M(-12.3%) | $37.9 M(-11.0%) | $42.6 M(-46.6%) | $79.8 M(-0.4%) | $80.1 M(+0.8%) | $79.5 M(-24.4%) | $105.2 M(+0.0%) | $105.1 M(+5.1%) | $100.0 M(+0.7%) | $99.4 M(-0.1%) | $99.5 M(-0.1%) | $99.6 M(-0.1%) | $99.7 M(-0.1%) | $99.9 M | |
Total Debt | $37.0 M(+0.7%) | $36.8 M(+0.7%) | $36.6 M(+0.7%) | $36.3 M(+0.7%) | $36.1 M(+7.5%) | $33.6 M(+0.9%) | $33.3 M(-22.5%) | $43.0 M(+0.7%) | $42.7 M(-46.6%) | $79.9 M(-1.1%) | $80.7 M(+0.7%) | $80.2 M(-25.1%) | $107.0 M(-0.1%) | $107.1 M(+5.0%) | $102.0 M(+1.1%) | $100.9 M(-0.1%) | $101.0 M(-0.1%) | $101.1 M(-0.1%) | $101.1 M(-0.1%) | $101.2 M | |
Debt To Equity | 5.4(+101.5%) | 2.7(-51.2%) | 5.5(+13.4%) | 4.8(+50.3%) | 3.2(+67.7%) | 1.9(+35.2%) | 1.4(-37.2%) | 2.3(+105.1%) | -44.0(-1641.1%) | -2.5(+83.2%) | -15.0(-419.6%) | 4.7(+267.2%) | 1.3(+37.6%) | 0.9(+40.9%) | 0.7(-8.3%) | 0.7(+5.9%) | 0.7(+21.4%) | 0.6(+12.0%) | 0.5(-79.2%) | 2.4 | |
Current Ratio | 2.1(-32.9%) | 3.1(-27.3%) | 4.2(-33.3%) | 6.3(+12.6%) | 5.6(-15.5%) | 6.7(-4.3%) | 7.0(+107.5%) | 3.4(+59.5%) | 2.1(-17.3%) | 2.5(-15.3%) | 3.0(-9.6%) | 3.3(-39.4%) | 5.5(-16.8%) | 6.6(-26.4%) | 9.0(+16.2%) | 7.7(-15.4%) | 9.1(-21.7%) | 11.6(-4.4%) | 12.2(+185.7%) | 4.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | 2.1(-17.3%) | 2.5(-5.2%) | 2.7(-13.3%) | 3.1(-40.6%) | 5.2(-17.2%) | 6.3(-26.6%) | 8.6(+14.3%) | 7.5(-14.3%) | 8.7(-22.7%) | 11.3(-4.9%) | 11.9(+191.7%) | 4.1 | |
Inventory | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $25.0 K(-99.8%) | $10.5 M(+21.9%) | $8.6 M(+12.1%) | $7.7 M(-4.2%) | $8.0 M(-2.4%) | $8.2 M(+57.6%) | $5.2 M(-30.6%) | $7.5 M(+32.0%) | $5.7 M(+8.3%) | $5.3 M(+13.4%) | $4.6 M | |
Retained Earnings | -$659.7 M(-1.4%) | -$650.8 M(-1.5%) | -$641.2 M(-1.9%) | -$629.4 M(-1.4%) | -$620.8 M(-1.4%) | -$612.1 M(-1.7%) | -$601.7 M(-2.5%) | -$587.2 M(-2.2%) | -$574.4 M(+4.8%) | -$603.4 M(-4.9%) | -$575.3 M(-6.1%) | -$542.4 M(-9.6%) | -$494.8 M(-6.0%) | -$466.7 M(-8.5%) | -$430.2 M(-7.6%) | -$399.8 M(-8.4%) | -$368.7 M(-8.2%) | -$340.7 M(-7.3%) | -$317.4 M(-7.4%) | -$295.5 M | |
PB Ratio | 3.8(+58.5%) | 2.4(-24.0%) | 3.2(+24.8%) | 2.5(+18.7%) | 2.1(+0.9%) | 2.1(+43.2%) | 1.5(-56.9%) | 3.4(+120.3%) | -16.9(-2343.5%) | -0.7(+96.4%) | -19.0(-501.7%) | 4.7(+70.4%) | 2.8(-31.9%) | 4.1(+3.8%) | 3.9(-1.8%) | 4.0(+0.5%) | 4.0(-12.8%) | 4.5(+34.2%) | 3.4(-24.3%) | 4.5 |
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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.9(+38.9%) | -$3.2(+24.8%) | -$4.2(-32.1%) | -$3.2(+6.7%) | -$3.4(+21.8%) | -$4.4(+37.6%) | -$7.0(+12.3%) | -$8.0(-141.4%) | $19.3(+201.7%) | -$18.9(+14.7%) | -$22.2(+35.8%) | -$34.5(-61.2%) | -$21.4(+24.9%) | -$28.5(-16.3%) | -$24.5(+10.9%) | -$27.5(-10.0%) | -$25.0(-19.1%) | -$21.0(+22.2%) | -$27.0(+14.3%) | -$31.5 | |
TTM EPS | -$12.5(+10.6%) | -$13.9(+7.9%) | -$15.2(+15.6%) | -$17.9(+21.1%) | -$22.7(-32371.4%) | -$0.1(+99.5%) | -$14.6(+50.9%) | -$29.8(+47.1%) | -$56.4(+41.9%) | -$97.0(+9.0%) | -$106.6(+2.1%) | -$108.9(-6.9%) | -$101.9(+3.4%) | -$105.5(-7.7%) | -$98.0(+2.5%) | -$100.5(+3.8%) | -$104.5(+7.9%) | -$113.5(+11.0%) | -$127.5(+7.6%) | -$138.0 | |
Revenue | - | - | - | - | - | - | - | - | $420.0 K(-80.0%) | $2.1 M(+53.1%) | $1.4 M(-26.1%) | $1.9 M(-39.5%) | $3.1 M(+0.5%) | $3.1 M(-6.6%) | $3.3 M(+45.9%) | $2.2 M(+0.8%) | $2.2 M(+166.5%) | $833.0 K(-22.2%) | $1.1 M(-9.2%) | $1.2 M | |
TTM Revenue | - | - | - | - | - | - | - | - | $5.7 M(-31.5%) | $8.4 M(-10.2%) | $9.3 M(-16.9%) | $11.2 M(-3.3%) | $11.6 M(+7.9%) | $10.8 M(+25.9%) | $8.6 M(+34.5%) | $6.4 M(+19.9%) | $5.3 M(+17.0%) | $4.5 M(-21.3%) | $5.8 M(-5.2%) | $6.1 M | |
Total Expenses | $7.6 M(-11.9%) | $8.7 M(-19.1%) | $10.7 M(+42.9%) | $7.5 M(-0.7%) | $7.5 M(-18.4%) | $9.2 M(-8.2%) | $10.1 M(+10.0%) | $9.2 M(-38.8%) | $15.0 M(-48.3%) | $28.9 M(-10.3%) | $32.2 M(+15.7%) | $27.9 M(-4.4%) | $29.1 M(-9.2%) | $32.1 M(+1.6%) | $31.6 M(+1.1%) | $31.2 M(+11.3%) | $28.1 M(+26.9%) | $22.1 M(+4.3%) | $21.2 M(-0.8%) | $21.4 M | |
Operating Expenses | $7.6 M(-11.9%) | $8.7 M(-19.1%) | $10.7 M(+42.9%) | $7.5 M(-0.7%) | $7.5 M(-18.4%) | $9.2 M(-8.2%) | $10.1 M(+10.0%) | $9.2 M(-38.7%) | $14.9 M(-45.0%) | $27.1 M(-13.7%) | $31.4 M(+18.9%) | $26.4 M(-6.3%) | $28.2 M(-9.2%) | $31.1 M(+0.8%) | $30.8 M(+3.2%) | $29.9 M(+9.1%) | $27.4 M(+28.1%) | $21.4 M(+2.5%) | $20.8 M(+1.0%) | $20.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | $11.0 K(-99.4%) | $1.8 M(+128.9%) | $775.0 K(-45.4%) | $1.4 M(+56.2%) | $908.0 K(-10.6%) | $1.0 M(+34.6%) | $755.0 K(-44.4%) | $1.4 M(+93.9%) | $701.0 K(-7.6%) | $759.0 K(+114.4%) | $354.0 K(-52.6%) | $747.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | $4.0 M(-18.4%) | $4.9 M(+18.4%) | $4.1 M(+0.5%) | $4.1 M(+1.5%) | $4.0 M(+5.4%) | $3.8 M(+7.2%) | $3.6 M(+12.6%) | $3.2 M(+23.9%) | $2.6 M(+1.3%) | $2.5 M(+19.2%) | $2.1 M(+5.6%) | $2.0 M | |
Gross Profit | - | - | - | - | - | - | - | $0.0(-100.0%) | $409.0 K(+25.5%) | $326.0 K(-45.4%) | $597.0 K(+36.3%) | $438.0 K(-79.7%) | $2.2 M(+6.1%) | $2.0 M(-19.0%) | $2.5 M(+185.7%) | $879.0 K(-42.1%) | $1.5 M(+1952.7%) | $74.0 K(-89.7%) | $717.0 K(+65.6%) | $433.0 K | |
TTM Gross Profit | - | - | - | - | - | - | - | $1.3 M(-24.8%) | $1.8 M(-49.7%) | $3.5 M(-32.7%) | $5.2 M(-26.8%) | $7.1 M(-5.8%) | $7.6 M(+9.2%) | $6.9 M(+39.4%) | $5.0 M(+56.3%) | $3.2 M(+16.3%) | $2.7 M(+36.7%) | $2.0 M(-44.8%) | $3.6 M(-10.5%) | $4.1 M | |
Gross Margin | - | - | - | - | - | - | - | - | 97.4%(+527.5%) | 15.5%(-64.3%) | 43.5%(+84.4%) | 23.6%(-66.5%) | 70.4%(+5.5%) | 66.7%(-13.2%) | 76.9%(+95.7%) | 39.3%(-42.6%) | 68.4%(+670.5%) | 8.9%(-86.7%) | 67.0%(+82.5%) | 36.7% | |
Operating Profit | -$7.6 M(+11.9%) | -$8.7 M(+19.1%) | -$10.7 M(-42.9%) | -$7.5 M(+0.7%) | -$7.5 M(+18.4%) | -$9.2 M(+8.2%) | -$10.1 M(-10.0%) | -$9.2 M(+37.0%) | -$14.5 M(+45.8%) | -$26.8 M(+13.1%) | -$30.9 M(-18.6%) | -$26.0 M(+0.3%) | -$26.1 M(+10.2%) | -$29.0 M(-2.6%) | -$28.3 M(+2.3%) | -$29.0 M(-12.2%) | -$25.8 M(-21.4%) | -$21.3 M(-5.7%) | -$20.1 M(+0.4%) | -$20.2 M | |
TTM Operating Profit | -$34.5 M(-0.3%) | -$34.4 M(+1.7%) | -$35.0 M(-1.8%) | -$34.3 M(+4.6%) | -$36.0 M(+16.3%) | -$43.0 M(+29.0%) | -$60.6 M(+25.6%) | -$81.4 M(+17.2%) | -$98.2 M(+10.5%) | -$109.7 M(+2.0%) | -$112.0 M(-2.3%) | -$109.4 M(+2.6%) | -$112.4 M(-0.2%) | -$112.2 M(-7.4%) | -$104.4 M(-8.5%) | -$96.2 M(-10.1%) | -$87.4 M(-5.1%) | -$83.2 M(+1.3%) | -$84.3 M(+4.5%) | -$88.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | -3459.8%(-170.9%) | -1277.1%(+43.2%) | -2248.6%(-60.5%) | -1401.0%(-64.8%) | -850.0%(+10.7%) | -952.0%(-9.8%) | -866.9%(+33.1%) | -1295.1%(-11.3%) | -1164.0%(+54.4%) | -2554.6%(-36.0%) | -1879.1%(-9.8%) | -1711.6% | |
Net Income | -$8.9 M(+6.6%) | -$9.6 M(+18.9%) | -$11.8 M(-36.9%) | -$8.6 M(+0.9%) | -$8.7 M(+16.4%) | -$10.4 M(+28.0%) | -$14.5 M(-12.6%) | -$12.8 M(-144.2%) | $29.1 M(+203.4%) | -$28.1 M(+14.7%) | -$32.9 M(+30.8%) | -$47.6 M(-69.1%) | -$28.1 M(+22.9%) | -$36.5 M(-20.0%) | -$30.4 M(+2.3%) | -$31.1 M(-11.3%) | -$27.9 M(-19.9%) | -$23.3 M(-6.2%) | -$22.0 M(+0.0%) | -$22.0 M | |
TTM Net Income | -$39.0 M(-0.6%) | -$38.7 M(+2.1%) | -$39.6 M(+6.3%) | -$42.2 M(+9.1%) | -$46.4 M(-437.3%) | -$8.6 M(+67.2%) | -$26.3 M(+41.2%) | -$44.8 M(+43.6%) | -$79.5 M(+41.8%) | -$136.7 M(+5.8%) | -$145.1 M(-1.8%) | -$142.6 M(-13.0%) | -$126.1 M(-0.1%) | -$126.0 M(-11.7%) | -$112.8 M(-8.1%) | -$104.3 M(-9.6%) | -$95.2 M(-5.3%) | -$90.4 M(+0.6%) | -$90.9 M(+3.6%) | -$94.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | -1338.6%(+44.3%) | -2400.9%(+6.3%) | -2562.9%(-179.5%) | -917.1%(+23.3%) | -1196.3%(-28.5%) | -931.2%(+33.0%) | -1390.2%(-10.4%) | -1258.9%(+55.0%) | -2798.6%(-36.5%) | -2049.9%(-10.2%) | -1860.8% | |
EBIT | -$7.5 M(+8.0%) | -$8.1 M(+21.6%) | -$10.4 M(-44.6%) | -$7.2 M(+1.2%) | -$7.2 M(+19.5%) | -$9.0 M(+30.7%) | -$13.0 M(-15.2%) | -$11.3 M(-136.9%) | $30.5 M(+217.8%) | -$25.9 M(+16.2%) | -$30.9 M(+32.1%) | -$45.5 M(-74.6%) | -$26.1 M(+24.3%) | -$34.4 M(-21.7%) | -$28.3 M(+2.3%) | -$28.9 M(-12.2%) | -$25.8 M(-21.8%) | -$21.2 M(-6.8%) | -$19.8 M(-0.1%) | -$19.8 M | |
TTM EBIT | -$33.1 M(-0.7%) | -$32.9 M(+2.6%) | -$33.8 M(+7.2%) | -$36.4 M(+10.1%) | -$40.5 M(-1384.9%) | -$2.7 M(+86.1%) | -$19.6 M(+47.7%) | -$37.6 M(+47.7%) | -$71.8 M(+44.1%) | -$128.4 M(+6.2%) | -$136.9 M(-2.0%) | -$134.2 M(-14.1%) | -$117.7 M(-0.2%) | -$117.4 M(-12.7%) | -$104.2 M(-8.8%) | -$95.7 M(-10.5%) | -$86.6 M(-5.9%) | -$81.8 M(+0.7%) | -$82.4 M(+4.0%) | -$85.9 M | |
EBITDA | -$7.5 M(+7.3%) | -$8.1 M(+21.6%) | -$10.3 M(-45.1%) | -$7.1 M(+1.1%) | -$7.2 M(+19.7%) | -$8.9 M(+30.9%) | -$12.9 M(-15.4%) | -$11.2 M(-136.5%) | $30.7 M(+219.1%) | -$25.8 M(+16.2%) | -$30.7 M(+32.1%) | -$45.3 M(-75.5%) | -$25.8 M(+24.5%) | -$34.2 M(-21.9%) | -$28.0 M(+2.4%) | -$28.7 M(-12.3%) | -$25.6 M(-22.0%) | -$21.0 M(-6.9%) | -$19.6 M(-0.1%) | -$19.6 M | |
TTM EBITDA | -$32.9 M(-0.9%) | -$32.6 M(+2.6%) | -$33.5 M(+7.3%) | -$36.1 M(+10.2%) | -$40.2 M(-1615.6%) | -$2.3 M(+87.8%) | -$19.2 M(+48.2%) | -$37.0 M(+47.9%) | -$71.1 M(+44.3%) | -$127.6 M(+6.2%) | -$136.0 M(-2.0%) | -$133.3 M(-14.2%) | -$116.7 M(-0.2%) | -$116.4 M(-12.8%) | -$103.3 M(-8.9%) | -$94.8 M(-10.6%) | -$85.7 M(-5.9%) | -$80.9 M(+0.7%) | -$81.5 M(+4.2%) | -$85.0 M | |
Selling, General & Administrative Expenses | $4.4 M(+1.9%) | $4.3 M(-20.4%) | $5.4 M(+17.3%) | $4.6 M(-6.6%) | $5.0 M(-0.2%) | $5.0 M(-17.7%) | $6.0 M(+3.4%) | $5.8 M(-38.9%) | $9.5 M(-57.9%) | $22.7 M(-16.0%) | $27.0 M(+12.3%) | $24.0 M(-5.2%) | $25.3 M(-9.4%) | $28.0 M(+1.0%) | $27.7 M(+4.7%) | $26.5 M(+10.8%) | $23.9 M(+56.1%) | $15.3 M(-0.7%) | $15.4 M(+6.3%) | $14.5 M | |
TTM SG&A | $18.8 M(-2.9%) | $19.3 M(-3.2%) | $20.0 M(-3.0%) | $20.6 M(-5.5%) | $21.8 M(-17.4%) | $26.4 M(-40.2%) | $44.1 M(-32.2%) | $65.0 M(-21.9%) | $83.2 M(-15.9%) | $99.0 M(-5.1%) | $104.3 M(-0.7%) | $105.1 M(-2.3%) | $107.5 M(+1.4%) | $106.0 M(+13.6%) | $93.4 M(+15.2%) | $81.1 M(+17.3%) | $69.1 M(+14.2%) | $60.5 M(-2.7%) | $62.2 M(-4.3%) | $65.0 M | |
Depreciation And Amortization | $63.0 K(+3.3%) | $61.0 K(-7.6%) | $66.0 K(-5.7%) | $70.0 K(-11.4%) | $79.0 K(+2.6%) | $77.0 K(0%) | $77.0 K(-3.8%) | $80.0 K(-47.0%) | $151.0 K(+1.3%) | $149.0 K(-5.1%) | $157.0 K(-25.9%) | $212.0 K(-18.1%) | $259.0 K(+1.2%) | $256.0 K(+3.2%) | $248.0 K(+4.2%) | $238.0 K(+8.2%) | $220.0 K(-1.8%) | $224.0 K(-2.6%) | $230.0 K(+0.4%) | $229.0 K | |
TTM D&A | $260.0 K(-5.8%) | $276.0 K(-5.5%) | $292.0 K(-3.6%) | $303.0 K(-3.2%) | $313.0 K(-18.7%) | $385.0 K(-15.8%) | $457.0 K(-14.9%) | $537.0 K(-19.7%) | $669.0 K(-13.9%) | $777.0 K(-12.1%) | $884.0 K(-9.3%) | $975.0 K(-2.6%) | $1.0 M(+4.0%) | $962.0 K(+3.4%) | $930.0 K(+2.0%) | $912.0 K(+1.0%) | $903.0 K(-0.7%) | $909.0 K(+0.7%) | $903.0 K(+7.1%) | $843.0 K | |
Interest Expense | $1.5 M(+1.4%) | $1.5 M(+0.2%) | $1.5 M(-0.9%) | $1.5 M(+0.6%) | $1.5 M(+3.3%) | $1.4 M(-4.1%) | $1.5 M(-6.5%) | $1.6 M(+9.0%) | $1.4 M(-34.4%) | $2.2 M(+8.4%) | $2.0 M(-2.0%) | $2.1 M(+0.2%) | $2.1 M(-0.9%) | $2.1 M(-2.3%) | $2.1 M(-1.3%) | $2.2 M(+0.6%) | $2.2 M(+1.1%) | $2.1 M(+0.3%) | $2.1 M(-0.8%) | $2.1 M | |
TTM Interest Expense | $5.9 M(+0.3%) | $5.8 M(+0.8%) | $5.8 M(-0.3%) | $5.8 M(-1.8%) | $5.9 M(+0.2%) | $5.9 M(-11.8%) | $6.7 M(-7.7%) | $7.3 M(-6.4%) | $7.8 M(-7.5%) | $8.4 M(+1.4%) | $8.3 M(-1.3%) | $8.4 M(-1.1%) | $8.5 M(-1.0%) | $8.6 M(-0.5%) | $8.6 M(+0.1%) | $8.6 M(+0.3%) | $8.6 M(-0.3%) | $8.6 M(+0.9%) | $8.5 M(+0.4%) | $8.5 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | 2.8(+9.2%) | 2.6(-75.8%) | 10.7(+52.1%) | 7.0(-51.9%) | 14.7(-54.0%) | 31.9(-36.6%) | 50.3(-20.0%) | 62.8(-20.8%) | 79.3(-38.7%) | 129.4(+55.3%) | 83.3(+280.1%) | 21.9 |
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 | -$4.7 M(+48.7%) | -$9.2 M(+15.0%) | -$10.8 M(-40.9%) | -$7.7 M(-160.7%) | -$3.0 M(+61.1%) | -$7.6 M(+21.6%) | -$9.7 M(+29.5%) | -$13.7 M(+12.3%) | -$15.7 M(+38.4%) | -$25.4 M(-5.5%) | -$24.1 M(+13.7%) | -$27.9 M(-7.0%) | -$26.1 M(-20.7%) | -$21.6 M(+33.8%) | -$32.6 M(-25.9%) | -$25.9 M(-1.1%) | -$25.6 M(-33.2%) | -$19.3 M(+3.1%) | -$19.9 M(-9.2%) | -$18.2 M | |
TTM CFO | -$32.5 M(-5.8%) | -$30.7 M(-5.6%) | -$29.1 M(-4.2%) | -$27.9 M(+17.8%) | -$34.0 M(+27.2%) | -$46.7 M(+27.6%) | -$64.5 M(+18.3%) | -$78.9 M(+15.2%) | -$93.1 M(+10.1%) | -$103.5 M(-3.8%) | -$99.7 M(+7.9%) | -$108.2 M(-1.9%) | -$106.3 M(-0.4%) | -$105.8 M(-2.3%) | -$103.5 M(-14.1%) | -$90.7 M(-9.3%) | -$83.0 M(-3.4%) | -$80.3 M(+1.4%) | -$81.4 M(+12.2%) | -$92.7 M | |
Cash From Investing | -$90.0 K(-150.0%) | -$36.0 K(-176.9%) | -$13.0 K(-85.7%) | -$7000.0(-100.1%) | $9.7 M(+196.9%) | -$10.0 M(-9189.8%) | -$108.0 K(-311.8%) | $51.0 K(-99.9%) | $64.9 M(+2195.3%) | $2.8 M(+155.8%) | -$5.1 M(-9.7%) | -$4.6 M(-197.9%) | $4.7 M(-79.2%) | $22.7 M(-52.8%) | $48.0 M(+30.4%) | $36.8 M(+164.0%) | -$57.6 M(-0.8%) | -$57.2 M(-19474.7%) | -$292.0 K(-55.3%) | -$188.0 K | |
TTM CFI | -$146.0 K(-101.5%) | $9.7 M(+2993.1%) | -$334.0 K(+22.1%) | -$429.0 K(-15.6%) | -$371.0 K(-100.7%) | $54.8 M(-19.0%) | $67.7 M(+7.9%) | $62.7 M(+8.1%) | $58.0 M(+2803.4%) | -$2.1 M(-112.1%) | $17.7 M(-75.0%) | $70.8 M(-36.9%) | $112.3 M(+124.8%) | $49.9 M(+267.1%) | -$29.9 M(+61.8%) | -$78.2 M(+32.1%) | -$115.2 M(-99.2%) | -$57.8 M(-4789.4%) | -$1.2 M(+11.4%) | -$1.3 M | |
Cash From Financing | -$180.0 K(-101.2%) | $15.0 M(+77.4%) | $8.4 M(+232.9%) | $2.5 M(+6237.5%) | $40.0 K(-98.7%) | $3.1 M(+7.5%) | $2.9 M(-91.0%) | $31.8 M(+179.7%) | -$39.9 M(-398620.0%) | -$10.0 K(-106.5%) | $154.0 K(-3.8%) | $160.0 K(-87.0%) | $1.2 M(-79.0%) | $5.8 M(-83.4%) | $35.3 M(+70.4%) | $20.7 M(+2677.8%) | $746.0 K(-90.7%) | $8.0 M(-93.9%) | $131.2 M(+1983.9%) | $6.3 M | |
TTM CFF | $25.8 M(-0.8%) | $26.0 M(+84.5%) | $14.1 M(+65.6%) | $8.5 M(-77.5%) | $37.8 M(+1852.1%) | -$2.2 M(+58.9%) | -$5.2 M(+34.0%) | -$7.9 M(+79.9%) | -$39.6 M(-2679.4%) | $1.5 M(-79.3%) | $7.4 M(-82.6%) | $42.6 M(-32.6%) | $63.1 M(+0.8%) | $62.6 M(-3.3%) | $64.8 M(-59.7%) | $160.6 M(+9.9%) | $146.2 M(-1.3%) | $148.1 M(+5.7%) | $140.1 M(+1460.2%) | $9.0 M | |
Free Cash Flow | -$4.8 M(+48.0%) | -$9.3 M(+14.8%) | -$10.9 M(-41.0%) | -$7.7 M(-138.3%) | -$3.2 M(+58.6%) | -$7.8 M(+20.3%) | -$9.8 M(+28.8%) | -$13.8 M(+12.4%) | -$15.7 M(+38.6%) | -$25.6 M(-5.9%) | -$24.2 M(+25.8%) | -$32.6 M(-23.3%) | -$26.4 M(-20.4%) | -$21.9 M(+33.3%) | -$32.9 M(-24.5%) | -$26.4 M(-0.8%) | -$26.2 M(-31.7%) | -$19.9 M(+1.5%) | -$20.2 M(-9.6%) | -$18.4 M | |
TTM FCF | -$32.6 M(-5.1%) | -$31.0 M(-4.9%) | -$29.6 M(-3.7%) | -$28.5 M(+17.5%) | -$34.6 M(+26.5%) | -$47.1 M(+27.4%) | -$64.8 M(+18.1%) | -$79.2 M(+19.2%) | -$98.0 M(+9.8%) | -$108.7 M(-3.5%) | -$105.1 M(+7.6%) | -$113.8 M(-5.7%) | -$107.6 M(-0.2%) | -$107.4 M(-1.9%) | -$105.3 M(-13.7%) | -$92.6 M(-9.4%) | -$84.6 M(-3.8%) | -$81.6 M(+1.3%) | -$82.6 M(+12.2%) | -$94.1 M | |
CAPEX | - | - | - | - | - | - | - | - | $38.0 K(-77.9%) | $172.0 K(+112.3%) | $81.0 K(-98.3%) | $4.7 M(+1317.9%) | $329.0 K(+0.9%) | $326.0 K(+48.9%) | $219.0 K(-54.7%) | $483.0 K(-11.2%) | $544.0 K(-12.7%) | $623.0 K(+113.4%) | $292.0 K(+55.3%) | $188.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | $5.0 M(-5.5%) | $5.2 M(-2.9%) | $5.4 M(-2.5%) | $5.5 M(+308.2%) | $1.4 M(-13.7%) | $1.6 M(-15.9%) | $1.9 M(-3.8%) | $1.9 M(+17.9%) | $1.6 M(+26.0%) | $1.3 M(+10.5%) | $1.2 M(-11.4%) | $1.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |