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 | $150.0 M(-8.7%) | $164.3 M(-10.2%) | $183.0 M(-14.2%) | $213.3 M(-10.4%) | $238.0 M(-8.7%) | $260.6 M(-9.8%) | $289.0 M(-2.0%) | $294.9 M(-7.2%) | $317.7 M(-6.9%) | $341.2 M(-6.7%) | $365.9 M(-6.5%) | $391.5 M(-12.5%) | $447.5 M(-5.1%) | $471.7 M(-3.3%) | $488.0 M(-4.7%) | $512.0 M(+95.0%) | $262.6 M(+117.8%) | $120.5 M | - | $102.7 M | |
Current Assets | $127.9 M(-9.4%) | $141.2 M(-10.8%) | $158.4 M(-11.4%) | $178.8 M(-6.7%) | $191.6 M(-14.5%) | $224.1 M(-3.5%) | $232.3 M(-4.9%) | $244.3 M(-7.7%) | $264.6 M(-3.7%) | $274.8 M(-11.5%) | $310.6 M(-10.6%) | $347.6 M(-13.7%) | $402.8 M(-5.1%) | $424.3 M(+4.7%) | $405.3 M(-3.5%) | $419.8 M(+97.2%) | $212.9 M(+157.9%) | $82.5 M | - | $93.3 M | |
Non Current Assets | $22.1 M(-4.3%) | $23.1 M(-6.2%) | $24.6 M(-28.6%) | $34.5 M(-25.7%) | $46.4 M(+27.2%) | $36.5 M(-35.7%) | $56.8 M(+12.1%) | $50.6 M(-4.5%) | $53.0 M(-20.2%) | $66.4 M(+20.2%) | $55.3 M(+25.8%) | $43.9 M(-1.7%) | $44.7 M(-5.8%) | $47.4 M(-42.6%) | $82.7 M(-10.3%) | $92.2 M(+85.6%) | $49.7 M(+30.7%) | $38.0 M | - | $9.4 M | |
Total Liabilities | $38.9 M(-5.4%) | $41.1 M(-10.6%) | $46.0 M(-15.1%) | $54.2 M(-8.7%) | $59.4 M(+3.7%) | $57.3 M(-9.7%) | $63.4 M(+25.7%) | $50.4 M(+0.9%) | $50.0 M(+2.0%) | $49.0 M(+0.3%) | $48.8 M(+5.3%) | $46.4 M(-4.4%) | $48.5 M(+1.8%) | $47.6 M(+11.6%) | $42.7 M(-8.1%) | $46.4 M(-86.3%) | $338.8 M(+851.6%) | $35.6 M | - | $125.9 M | |
Current Liabilities | $15.4 M(-7.5%) | $16.6 M(-12.6%) | $19.0 M(-22.9%) | $24.7 M(-3.8%) | $25.7 M(+16.4%) | $22.1 M(-12.7%) | $25.3 M(+17.6%) | $21.5 M(+6.9%) | $20.1 M(+10.3%) | $18.2 M(+6.8%) | $17.1 M(+25.3%) | $13.6 M(-7.8%) | $14.8 M(+13.0%) | $13.1 M(+15.9%) | $11.3 M(-12.2%) | $12.9 M(-93.0%) | $183.6 M(+2867.6%) | $6.2 M | - | $2.7 M | |
Long Term Liabilities | $23.5 M(-4.0%) | $24.5 M(-9.2%) | $27.0 M(-8.6%) | $29.5 M(-12.4%) | $33.7 M(-4.3%) | $35.2 M(-7.7%) | $38.2 M(+31.8%) | $29.0 M(-3.1%) | $29.9 M(-2.8%) | $30.7 M(-3.2%) | $31.8 M(-3.0%) | $32.8 M(-2.9%) | $33.7 M(-2.4%) | $34.6 M(+10.0%) | $31.4 M(-6.5%) | $33.6 M(-78.4%) | $155.2 M(+427.6%) | $29.4 M | - | $123.2 M | |
Shareholders Equity | $111.1 M(-9.8%) | $123.1 M(-10.1%) | $137.0 M(-13.9%) | $159.1 M(-10.9%) | $178.6 M(-12.2%) | $203.3 M(-9.9%) | $225.6 M(-7.7%) | $244.5 M(-8.7%) | $267.7 M(-8.4%) | $292.2 M(-7.8%) | $317.0 M(-8.1%) | $345.1 M(-13.5%) | $399.0 M(-5.9%) | $424.1 M(-4.8%) | $445.3 M(-4.3%) | $465.5 M(+710.3%) | -$76.3 M(-189.8%) | $84.9 M | - | -$23.2 M | |
Book Value | $111.1 M(-9.8%) | $123.1 M(-10.1%) | $137.0 M(-13.9%) | $159.1 M(-10.9%) | $178.6 M(-12.2%) | $203.3 M(-9.9%) | $225.6 M(-7.7%) | $244.5 M(-8.7%) | $267.7 M(-8.4%) | $292.2 M(-7.8%) | $317.0 M(-8.1%) | $345.1 M(-13.5%) | $399.0 M(-5.9%) | $424.1 M(-4.8%) | $445.3 M(-4.3%) | $465.5 M(+710.3%) | -$76.3 M(-189.8%) | $84.9 M | - | -$23.2 M | |
Working Capital | $112.5 M(-9.6%) | $124.5 M(-10.6%) | $139.3 M(-9.6%) | $154.1 M(-7.1%) | $165.9 M(-17.9%) | $202.1 M(-2.4%) | $207.0 M(-7.1%) | $222.8 M(-8.9%) | $244.5 M(-4.7%) | $256.5 M(-12.6%) | $293.5 M(-12.1%) | $333.9 M(-13.9%) | $388.1 M(-5.6%) | $411.2 M(+4.4%) | $394.0 M(-3.2%) | $406.9 M(+1289.4%) | $29.3 M(-61.6%) | $76.4 M | - | $90.6 M | |
Cash And Cash Equivalents | $75.0 M(+6.8%) | $70.2 M(+52.0%) | $46.2 M(-28.2%) | $64.3 M(+11.7%) | $57.6 M(+29.7%) | $44.4 M(-28.0%) | $61.6 M(-18.9%) | $76.0 M(+12.6%) | $67.5 M(-21.7%) | $86.1 M(-42.2%) | $149.0 M(-24.9%) | $198.3 M(-8.6%) | $217.0 M(+16.9%) | $185.7 M(+31.3%) | $141.4 M(-43.0%) | $248.0 M(+58.8%) | $156.2 M(+311.4%) | $38.0 M | - | $32.6 M | |
Accounts Payable | $1.3 M(+29.2%) | $990.0 K(-55.5%) | $2.2 M(+152.1%) | $883.0 K(-78.4%) | $4.1 M(+52.5%) | $2.7 M(-55.7%) | $6.0 M(+19.7%) | $5.0 M(+245.2%) | $1.5 M(-55.5%) | $3.3 M(-30.3%) | $4.7 M(+372.9%) | $998.0 K(-74.7%) | $3.9 M(+17.9%) | $3.3 M(-6.8%) | $3.6 M(-21.2%) | $4.5 M(+2.4%) | $4.4 M(+80.2%) | $2.5 M | - | $1.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.3 M(-9.9%) | $3.6 M(+19.9%) | $3.0 M(+4.3%) | $2.9 M(-11.3%) | $3.3 M(+7.4%) | $3.0 M(+0.2%) | $3.0 M(+29.2%) | $2.3 M(+4.8%) | $2.2 M(-17.2%) | $2.7 M(+8.1%) | $2.5 M(+18.6%) | $2.1 M(+22.1%) | $1.7 M(+52.5%) | $1.1 M(+37.8%) | $822.0 K(-12.7%) | $942.0 K(-99.5%) | $175.3 M(+7910.0%) | $2.2 M | - | $315.0 K | |
Long Term Debt | $22.5 M(-4.2%) | $23.5 M(-3.9%) | $24.5 M(-3.6%) | $25.4 M(-3.4%) | $26.3 M(-3.1%) | $27.1 M(-2.9%) | $27.9 M(-2.8%) | $28.7 M(-2.6%) | $29.5 M(-2.4%) | $30.3 M(-2.3%) | $31.0 M(-2.2%) | $31.7 M(-2.1%) | $32.3 M(-1.6%) | $32.8 M(+11.7%) | $29.4 M(-5.5%) | $31.1 M(+5.5%) | $29.5 M(+3.4%) | $28.5 M | - | $211.0 K | |
Total Debt | $25.8 M(-4.9%) | $27.1 M(-1.2%) | $27.5 M(-2.8%) | $28.3 M(-4.3%) | $29.5 M(-2.1%) | $30.2 M(-2.6%) | $31.0 M(-0.4%) | $31.1 M(-2.1%) | $31.8 M(-3.6%) | $33.0 M(-1.5%) | $33.5 M(-0.9%) | $33.8 M(-0.9%) | $34.1 M(+0.2%) | $34.0 M(+12.4%) | $30.2 M(-5.8%) | $32.1 M(-84.3%) | $204.7 M(+567.0%) | $30.7 M(+100.0%) | $0.0(-100.0%) | $526.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+8.3%) | 0.1(+9.1%) | 0.1(0%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(0%) | 0.1(+102.6%) | -2.7(-844.4%) | 0.4 | - | -0.0 | |
Current Ratio | 8.3(-2.0%) | 8.5(+2.0%) | 8.3(+14.9%) | 7.2(-3.0%) | 7.5(-26.6%) | 10.2(+10.6%) | 9.2(-19.2%) | 11.4(-13.6%) | 13.2(-12.7%) | 15.1(-17.1%) | 18.2(-28.7%) | 25.5(-6.5%) | 27.3(-15.9%) | 32.4(-9.7%) | 35.9(+10.0%) | 32.6(+2714.7%) | 1.2(-91.3%) | 13.3 | - | 34.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$569.1 M(-2.5%) | -$555.0 M(-3.0%) | -$538.8 M(-5.9%) | -$508.9 M(-5.2%) | -$483.5 M(-6.9%) | -$452.2 M(-7.0%) | -$422.4 M(-6.6%) | -$396.2 M(-8.7%) | -$364.4 M(-9.7%) | -$332.1 M(-11.0%) | -$299.2 M(-13.8%) | -$263.0 M(-31.1%) | -$200.7 M(-20.1%) | -$167.0 M(-21.1%) | -$138.0 M(-23.3%) | -$111.9 M(-42.1%) | -$78.7 M(-101.7%) | -$39.0 M | - | -$23.5 M | |
PB Ratio | 0.6(-9.7%) | 0.6(+5.1%) | 0.6(+34.1%) | 0.4(+4.8%) | 0.4(-14.3%) | 0.5(+32.4%) | 0.4(-2.6%) | 0.4(-46.5%) | 0.7(+1.4%) | 0.7(-45.3%) | 1.3(-41.5%) | 2.2(-24.5%) | 2.9(-6.2%) | 3.1(-13.7%) | 3.6(+3.2%) | 3.5 | - | - | - | - |
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 | -$0.2(+14.8%) | -$0.3(+46.0%) | -$0.5(-16.3%) | -$0.4(+20.4%) | -$0.5(-3.9%) | -$0.5(-13.0%) | -$0.5(+17.9%) | -$0.6(+1.8%) | -$0.6(+3.4%) | -$0.6(+9.2%) | -$0.7(+42.5%) | -$1.1(-85.3%) | -$0.6(-15.1%) | -$0.5(-10.4%) | -$0.5(+31.4%) | -$0.7(+9.5%) | -$0.8(-363.0%) | -$0.2(+32.0%) | -$0.2(-28.0%) | -$0.2 | |
TTM EPS | -$1.4(+17.8%) | -$1.7(+12.6%) | -$2.0(-2.0%) | -$1.9(+6.3%) | -$2.1(+1.4%) | -$2.1(+3.2%) | -$2.2(+8.0%) | -$2.4(+19.4%) | -$2.9(+1.3%) | -$3.0(-2.0%) | -$2.9(-6.2%) | -$2.8(-18.5%) | -$2.3(+6.6%) | -$2.5(-17.1%) | -$2.1(-12.4%) | -$1.9(-36.8%) | -$1.4(-84.8%) | -$0.7(-28.9%) | -$0.6(-73.8%) | -$0.3 | |
Revenue | $2.4 M(-11.8%) | $2.7 M(+6.7%) | $2.5 M(+10.2%) | $2.3 M(+149.3%) | $917.0 K(-50.8%) | $1.9 M(+52.7%) | $1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $9.9 M(+17.3%) | $8.4 M(+10.9%) | $7.6 M(+20.7%) | $6.3 M(+57.1%) | $4.0 M(+29.7%) | $3.1 M(+152.7%) | $1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $18.1 M(-10.2%) | $20.1 M(-7.3%) | $21.7 M(-33.2%) | $32.5 M(-6.3%) | $34.7 M(+11.7%) | $31.1 M(+4.7%) | $29.7 M(-11.8%) | $33.7 M(+0.4%) | $33.5 M(+0.0%) | $33.5 M(-7.8%) | $36.4 M(-41.7%) | $62.4 M(+85.3%) | $33.7 M(+15.6%) | $29.1 M(+11.3%) | $26.2 M(+24.1%) | $21.1 M(+1.3%) | $20.8 M(+136.5%) | $8.8 M(+19.7%) | $7.3 M(+25.5%) | $5.9 M | |
Operating Expenses | $18.1 M(-10.2%) | $20.1 M(-7.3%) | $21.7 M(-33.2%) | $32.5 M(-6.3%) | $34.7 M(+11.7%) | $31.1 M(+4.7%) | $29.7 M(-11.8%) | $33.7 M(+0.4%) | $33.5 M(+0.0%) | $33.5 M(-7.8%) | $36.4 M(-41.7%) | $62.4 M(+85.3%) | $33.7 M(+15.6%) | $29.1 M(+11.3%) | $26.2 M(+24.1%) | $21.1 M(+1.3%) | $20.8 M(+136.5%) | $8.8 M(+19.7%) | $7.3 M(+25.5%) | $5.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$15.7 M(+9.9%) | -$17.4 M(+9.2%) | -$19.2 M(+36.5%) | -$30.3 M(+10.5%) | -$33.8 M(-15.6%) | -$29.3 M(-2.7%) | -$28.5 M(+15.4%) | -$33.7 M(-0.4%) | -$33.5 M(-0.0%) | -$33.5 M(+7.8%) | -$36.4 M(+41.7%) | -$62.4 M(-85.3%) | -$33.7 M(-15.6%) | -$29.1 M(-11.3%) | -$26.2 M(-24.1%) | -$21.1 M(-1.3%) | -$20.8 M(-136.5%) | -$8.8 M(-19.7%) | -$7.3 M(-25.5%) | -$5.9 M | |
TTM Operating Profit | -$82.6 M(+18.0%) | -$100.7 M(+10.5%) | -$112.5 M(+7.6%) | -$121.8 M(+2.7%) | -$125.3 M(-0.2%) | -$125.0 M(+3.3%) | -$129.2 M(+5.7%) | -$137.1 M(+17.3%) | -$165.8 M(+0.1%) | -$166.0 M(-2.7%) | -$161.6 M(-6.7%) | -$151.4 M(-37.5%) | -$110.1 M(-13.2%) | -$97.2 M(-26.5%) | -$76.9 M(-32.4%) | -$58.0 M(-35.6%) | -$42.8 M(-62.6%) | -$26.3 M(-50.2%) | -$17.5 M(-72.2%) | -$10.2 M | |
Operating Margin | -663.1%(-2.2%) | -649.0%(+14.8%) | -762.2%(+42.4%) | -1323.7%(+64.1%) | -3688.7%(-135.1%) | -1569.3%(+32.8%) | -2333.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$14.1 M(+12.9%) | -$16.2 M(+45.9%) | -$30.0 M(-18.3%) | -$25.3 M(+19.3%) | -$31.4 M(-5.5%) | -$29.7 M(-13.3%) | -$26.2 M(+17.4%) | -$31.8 M(+1.5%) | -$32.3 M(+2.0%) | -$32.9 M(+9.3%) | -$36.3 M(+41.8%) | -$62.3 M(-85.5%) | -$33.6 M(-15.7%) | -$29.1 M(-11.4%) | -$26.1 M(+21.3%) | -$33.2 M(+16.5%) | -$39.7 M(-362.9%) | -$8.6 M(-22.6%) | -$7.0 M(-28.0%) | -$5.5 M | |
TTM Net Income | -$85.6 M(+16.8%) | -$102.9 M(+11.6%) | -$116.4 M(-3.3%) | -$112.7 M(+5.4%) | -$119.1 M(+0.7%) | -$120.0 M(+2.6%) | -$123.2 M(+7.5%) | -$133.2 M(+18.7%) | -$163.8 M(+0.8%) | -$165.1 M(-2.4%) | -$161.3 M(-6.7%) | -$151.1 M(-23.9%) | -$121.9 M(+4.8%) | -$128.0 M(-19.0%) | -$107.5 M(-21.6%) | -$88.4 M(-45.6%) | -$60.8 M(-142.5%) | -$25.1 M(-52.1%) | -$16.5 M(-73.8%) | -$9.5 M | |
Net Margin | -595.3%(+1.2%) | -602.7%(+49.3%) | -1188.8%(-7.3%) | -1107.6%(+67.6%) | -3421.4%(-114.4%) | -1595.5%(+25.8%) | -2148.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$15.7 M(+9.9%) | -$17.4 M(+9.2%) | -$19.2 M(+36.5%) | -$30.3 M(+10.5%) | -$33.8 M(-15.6%) | -$29.3 M(-2.7%) | -$28.5 M(+15.4%) | -$33.7 M(-0.4%) | -$33.5 M(-0.0%) | -$33.5 M(+7.8%) | -$36.4 M(+41.7%) | -$62.4 M(-85.3%) | -$33.7 M(-15.6%) | -$29.1 M(-11.3%) | -$26.2 M(+21.1%) | -$33.2 M(+7.4%) | -$35.8 M(-317.6%) | -$8.6 M(-22.7%) | -$7.0 M(-28.0%) | -$5.5 M | |
TTM EBIT | -$82.6 M(+18.0%) | -$100.7 M(+10.5%) | -$112.5 M(+7.6%) | -$121.8 M(+2.7%) | -$125.3 M(-0.2%) | -$125.0 M(+3.3%) | -$129.2 M(+5.7%) | -$137.1 M(+17.3%) | -$165.8 M(+0.1%) | -$166.0 M(-2.7%) | -$161.6 M(-6.7%) | -$151.4 M(-23.9%) | -$122.1 M(+1.7%) | -$124.3 M(-19.8%) | -$103.7 M(-22.7%) | -$84.6 M(-48.7%) | -$56.9 M(-127.0%) | -$25.1 M(-52.1%) | -$16.5 M(-73.8%) | -$9.5 M | |
EBITDA | -$15.3 M(+10.1%) | -$17.0 M(+9.1%) | -$18.7 M(+37.1%) | -$29.8 M(+10.6%) | -$33.3 M(-16.2%) | -$28.7 M(-2.7%) | -$27.9 M(+15.7%) | -$33.1 M(-0.4%) | -$33.0 M(0%) | -$33.0 M(+7.9%) | -$35.8 M(+42.1%) | -$61.9 M(-86.6%) | -$33.1 M(-15.6%) | -$28.7 M(-11.4%) | -$25.7 M(+21.7%) | -$32.9 M(+7.8%) | -$35.6 M(-324.3%) | -$8.4 M(-22.9%) | -$6.8 M(-28.4%) | -$5.3 M | |
TTM EBITDA | -$80.8 M(+18.2%) | -$98.9 M(+10.5%) | -$110.5 M(+7.7%) | -$119.7 M(+2.7%) | -$123.0 M(-0.3%) | -$122.7 M(+3.4%) | -$127.0 M(+5.8%) | -$134.8 M(+17.6%) | -$163.6 M(+0.1%) | -$163.8 M(-2.7%) | -$159.5 M(-6.7%) | -$149.4 M(-24.1%) | -$120.4 M(+2.0%) | -$122.9 M(-19.8%) | -$102.6 M(-22.6%) | -$83.7 M(-49.0%) | -$56.2 M(-129.5%) | -$24.5 M(-52.2%) | -$16.1 M(-73.9%) | -$9.2 M | |
Selling, General & Administrative Expenses | $5.8 M(-8.6%) | $6.4 M(-15.2%) | $7.5 M(-37.3%) | $12.0 M(+27.4%) | $9.4 M(-8.8%) | $10.3 M(+2.5%) | $10.1 M(-4.4%) | $10.5 M(+3.7%) | $10.1 M(-6.4%) | $10.8 M(-9.3%) | $11.9 M(+2.9%) | $11.6 M(+29.0%) | $9.0 M(-3.8%) | $9.3 M(+8.8%) | $8.6 M(+7.8%) | $8.0 M(+96.4%) | $4.1 M(+149.8%) | $1.6 M(+40.6%) | $1.2 M(+4.2%) | $1.1 M | |
TTM SG&A | $31.7 M(-10.2%) | $35.3 M(-10.1%) | $39.2 M(-6.1%) | $41.7 M(+3.6%) | $40.3 M(-1.8%) | $41.0 M(-1.2%) | $41.5 M(-4.3%) | $43.4 M(-2.4%) | $44.5 M(+2.6%) | $43.3 M(+3.5%) | $41.8 M(+8.7%) | $38.5 M(+10.4%) | $34.9 M(+16.5%) | $29.9 M(+34.7%) | $22.2 M(+50.2%) | $14.8 M(+86.3%) | $7.9 M(+69.6%) | $4.7 M(+53.1%) | $3.1 M(+60.6%) | $1.9 M | |
Depreciation And Amortization | $412.0 K(-1.9%) | $420.0 K(-11.6%) | $475.0 K(-0.6%) | $478.0 K(-6.3%) | $510.0 K(-11.9%) | $579.0 K(+1.8%) | $569.0 K(-0.9%) | $574.0 K(+0.5%) | $571.0 K(+1.2%) | $564.0 K(+1.3%) | $557.0 K(+2.0%) | $546.0 K(+4.4%) | $523.0 K(+12.7%) | $464.0 K(+4.5%) | $444.0 K(+48.0%) | $300.0 K(+53.1%) | $196.0 K(+7.1%) | $183.0 K(+14.4%) | $160.0 K | - | |
TTM D&A | $1.8 M(-5.2%) | $1.9 M(-7.8%) | $2.0 M(-4.4%) | $2.1 M(-4.3%) | $2.2 M(-2.7%) | $2.3 M(+0.7%) | $2.3 M(+0.5%) | $2.3 M(+1.3%) | $2.2 M(+2.2%) | $2.2 M(+4.8%) | $2.1 M(+5.7%) | $2.0 M(+14.2%) | $1.7 M(+23.3%) | $1.4 M(+25.0%) | $1.1 M(+33.9%) | $839.0 K(+55.7%) | $539.0 K(+57.1%) | $343.0 K(+114.4%) | $160.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $3.9 M(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.9 M(0%) | $3.9 M(+194400.0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.3(-30.2%) | 9.0(-14.9%) | 10.6(-5.7%) | 11.3(-40.5%) | 18.9(-41.7%) | 32.4(-52.7%) | 68.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$12.4 M(+24.2%) | -$16.3 M(+31.7%) | -$23.9 M(+4.5%) | -$25.0 M(-10.8%) | -$22.6 M(+9.8%) | -$25.0 M(-320.8%) | -$5.9 M(+73.6%) | -$22.5 M(-0.6%) | -$22.4 M(+0.6%) | -$22.5 M(+4.1%) | -$23.5 M(+59.9%) | -$58.5 M(-190.6%) | -$20.1 M(+0.6%) | -$20.3 M(-6.7%) | -$19.0 M(-21.6%) | -$15.6 M(-52.0%) | -$10.3 M(-108.6%) | -$4.9 M(+30.2%) | -$7.1 M | - | |
TTM CFO | -$77.6 M(+11.6%) | -$87.8 M(+9.0%) | -$96.5 M(-22.8%) | -$78.6 M(-3.3%) | -$76.1 M(-0.3%) | -$75.9 M(-3.4%) | -$73.4 M(+19.3%) | -$90.9 M(+28.4%) | -$126.9 M(-1.8%) | -$124.7 M(-1.8%) | -$122.4 M(-3.8%) | -$117.9 M(-57.2%) | -$75.0 M(-15.1%) | -$65.2 M(-30.8%) | -$49.8 M(-31.5%) | -$37.9 M(-70.2%) | -$22.3 M(-85.8%) | -$12.0 M(-69.8%) | -$7.1 M | - | |
Cash From Investing | $17.1 M(-57.4%) | $40.2 M(+596.3%) | $5.8 M(-81.7%) | $31.6 M(-11.8%) | $35.8 M(+566.0%) | $5.4 M(+184.6%) | -$6.4 M(-120.0%) | $31.7 M(+921.4%) | $3.1 M(+107.6%) | -$40.7 M(-54.6%) | -$26.3 M(-168.0%) | $38.7 M(-22.6%) | $50.1 M(-20.5%) | $63.0 M(+171.5%) | -$88.1 M(+44.5%) | -$158.8 M(-663.9%) | -$20.8 M(-248.5%) | $14.0 M(+163.5%) | $5.3 M | - | |
TTM CFI | $94.6 M(-16.5%) | $113.3 M(+44.3%) | $78.5 M(+18.3%) | $66.4 M(-0.3%) | $66.5 M(+96.5%) | $33.9 M(+376.6%) | -$12.2 M(+62.0%) | -$32.2 M(-27.8%) | -$25.2 M(-215.8%) | $21.8 M(-82.7%) | $125.5 M(+97.0%) | $63.7 M(+147.6%) | -$133.8 M(+34.6%) | -$204.7 M(+19.3%) | -$253.7 M(-58.3%) | -$160.2 M(-10726.7%) | -$1.5 M(-107.7%) | $19.3 M(+263.5%) | $5.3 M | - | |
Cash From Financing | -$1000.0(-100.6%) | $164.0 K(+100.0%) | $0.0(-100.0%) | $191.0 K(+100.0%) | $0.0(-100.0%) | $376.0 K(+100.0%) | $0.0(+100.0%) | -$716.0 K(-214.0%) | $628.0 K(+53.2%) | $410.0 K(-22.5%) | $529.0 K(-49.6%) | $1.1 M(-24.0%) | $1.4 M(-4.4%) | $1.4 M(+146.8%) | $585.0 K(-99.8%) | $266.2 M(+78.3%) | $149.3 M(+142087.6%) | $105.0 K(+775.0%) | $12.0 K | - | |
TTM CFF | $354.0 K(-0.3%) | $355.0 K(-37.4%) | $567.0 K(0%) | $567.0 K(+266.8%) | -$340.0 K(-218.1%) | $288.0 K(-10.6%) | $322.0 K(-62.2%) | $851.0 K(-67.5%) | $2.6 M(-22.3%) | $3.4 M(-23.5%) | $4.4 M(-1.3%) | $4.5 M(-98.3%) | $269.6 M(-35.4%) | $417.5 M(+0.3%) | $416.2 M(+0.1%) | $415.6 M(+178.2%) | $149.4 M(+127604.3%) | $117.0 K(+875.0%) | $12.0 K | - | |
Free Cash Flow | -$12.4 M(+24.3%) | -$16.3 M(+31.7%) | -$23.9 M(+4.6%) | -$25.1 M(-9.9%) | -$22.8 M(+10.0%) | -$25.3 M(-317.1%) | -$6.1 M(+73.1%) | -$22.6 M(-0.5%) | -$22.5 M(+0.6%) | -$22.6 M(+5.2%) | -$23.9 M(+59.6%) | -$59.0 M(-180.1%) | -$21.1 M(+2.5%) | -$21.6 M(-5.4%) | -$20.5 M(-6.2%) | -$19.3 M(-33.6%) | -$14.5 M(-139.8%) | -$6.0 M(+21.7%) | -$7.7 M | - | |
TTM FCF | -$77.7 M(+11.8%) | -$88.1 M(+9.3%) | -$97.1 M(-22.5%) | -$79.3 M(-3.2%) | -$76.8 M(-0.4%) | -$76.5 M(-3.7%) | -$73.7 M(+19.4%) | -$91.5 M(+28.5%) | -$127.9 M(-1.1%) | -$126.5 M(-0.8%) | -$125.5 M(-2.7%) | -$122.2 M(-48.1%) | -$82.5 M(-8.7%) | -$75.9 M(-25.9%) | -$60.3 M(-27.0%) | -$47.5 M(-68.6%) | -$28.2 M(-105.3%) | -$13.7 M(-78.3%) | -$7.7 M | - | |
CAPEX | -$7000.0(-100.0%) | $0.0(-100.0%) | $7000.0(-77.4%) | $31.0 K(-85.5%) | $214.0 K(-30.5%) | $308.0 K(+144.4%) | $126.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $31.0 K(-87.7%) | $252.0 K(-55.0%) | $560.0 K(-17.5%) | $679.0 K(+4.8%) | $648.0 K(+49.3%) | $434.0 K(+244.4%) | $126.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |