Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $243.5 M(-2.4%) | $249.6 M(+26.1%) | $198.0 M(-10.7%) | $221.7 M(+131.3%) | $95.8 M(-12.4%) | $109.3 M | - | $73.7 M | |
Current Assets | $152.8 M(-6.6%) | $163.6 M(+12.3%) | $145.7 M(-15.7%) | $172.7 M(+251.5%) | $49.1 M(-21.1%) | $62.3 M | - | $57.1 M | |
Non Current Assets | $90.8 M(+5.6%) | $86.0 M(+64.3%) | $52.3 M(+6.9%) | $48.9 M(+4.8%) | $46.7 M(-0.8%) | $47.1 M | - | $16.7 M | |
Total Liabilities | $63.9 M(+24.1%) | $51.5 M(+10.5%) | $46.6 M(-9.9%) | $51.8 M(-79.2%) | $249.1 M(+1.8%) | $244.7 M | - | $172.8 M | |
Current Liabilities | $13.6 M(+10.4%) | $12.3 M(+11.5%) | $11.1 M(-43.3%) | $19.5 M(+104.3%) | $9.5 M(+17.2%) | $8.1 M | - | $8.7 M | |
Long Term Liabilities | $50.3 M(+28.4%) | $39.2 M(+10.2%) | $35.6 M(+10.2%) | $32.3 M(-86.5%) | $239.5 M(+1.3%) | $236.6 M | - | $164.1 M | |
Shareholders Equity | $179.6 M(-9.3%) | $198.1 M(+30.9%) | $151.4 M(-10.9%) | $169.9 M(+210.9%) | -$153.3 M(-13.2%) | -$135.4 M | - | -$99.0 M | |
Book Value | $179.6 M(-9.3%) | $198.1 M(+30.9%) | $151.4 M(-10.9%) | $169.9 M(+210.9%) | -$153.3 M(-13.2%) | -$135.4 M | - | -$99.0 M | |
Working Capital | $139.2 M(-8.0%) | $151.3 M(+12.4%) | $134.6 M(-12.2%) | $153.2 M(+286.9%) | $39.6 M(-26.9%) | $54.1 M | - | $48.4 M | |
Cash And Cash Equivalents | $63.2 M(-30.7%) | $91.2 M(-34.3%) | $138.8 M(-16.5%) | $166.2 M(+260.3%) | $46.1 M(-22.3%) | $59.3 M | - | $36.3 M | |
Accounts Payable | $6.0 M(+4.6%) | $5.7 M(+22.2%) | $4.7 M(-36.0%) | $7.3 M(+156.7%) | $2.8 M(-16.9%) | $3.4 M | - | $2.6 M | |
Accounts Receivable | $10.0 M | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(-100.0%) | $457.0 K(-63.0%) | $1.2 M(-38.0%) | $2.0 M(+100.7%) | $992.0 K(-42.5%) | $1.7 M | - | $2.9 M | |
Long Term Debt | $41.8 M(+9.9%) | $38.0 M(+9.6%) | $34.7 M(+11.1%) | $31.2 M(+3.3%) | $30.2 M(+10.8%) | $27.3 M | - | $209.0 K | |
Total Debt | $41.8 M(+8.6%) | $38.5 M(+7.1%) | $35.9 M(+8.2%) | $33.2 M(+6.4%) | $31.2 M(+7.6%) | $29.0 M(+100.0%) | $0.0(-100.0%) | $3.1 M | |
Debt To Equity | 0.2(+21.1%) | 0.2(-20.8%) | 0.2(+20.0%) | 0.2(+200.0%) | -0.2(+4.8%) | -0.2 | - | -0.0 | |
Current Ratio | 11.2(-15.4%) | 13.3(+0.8%) | 13.2(+48.6%) | 8.9(+72.2%) | 5.2(-32.7%) | 7.7 | - | 6.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$245.4 M(-9.4%) | -$224.4 M(-10.8%) | -$202.6 M(-10.7%) | -$183.0 M(-16.1%) | -$157.6 M(-13.3%) | -$139.1 M | - | -$101.8 M | |
PB Ratio | 1.8(+10.1%) | 1.6(-66.1%) | 4.7(+107.5%) | 2.3 | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.3(+7.0%) | -$2.4(+0.4%) | -$2.4(+23.1%) | -$3.2(-37.2%) | -$2.3(-4.8%) | -$2.2(+10.0%) | -$2.5 | - | |
TTM EPS | -$10.3(+0.5%) | -$10.4(-2.2%) | -$10.1(+0.1%) | -$10.1(-45.5%) | -$7.0(-49.6%) | -$4.7(-90.0%) | -$2.5 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $23.3 M(-3.5%) | $24.1 M(+12.5%) | $21.5 M(-20.2%) | $26.9 M(+40.5%) | $19.1 M(+4.0%) | $18.4 M(-8.3%) | $20.1 M | - | |
Operating Expenses | $23.3 M(-3.5%) | $24.1 M(+12.5%) | $21.5 M(-20.2%) | $26.9 M(+40.5%) | $19.1 M(+4.0%) | $18.4 M(-8.3%) | $20.1 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$23.3 M(+3.5%) | -$24.1 M(-12.5%) | -$21.5 M(+20.2%) | -$26.9 M(-40.5%) | -$19.1 M(-4.0%) | -$18.4 M(+8.3%) | -$20.1 M | - | |
TTM Operating Profit | -$95.8 M(-4.5%) | -$91.6 M(-6.7%) | -$85.9 M(-1.6%) | -$84.5 M(-46.7%) | -$57.6 M(-49.7%) | -$38.5 M(-91.7%) | -$20.1 M | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$21.0 M(+3.8%) | -$21.8 M(-11.6%) | -$19.6 M(+23.1%) | -$25.4 M(-37.5%) | -$18.5 M(-4.8%) | -$17.6 M(+10.0%) | -$19.6 M | - | |
TTM Net Income | -$87.8 M(-2.9%) | -$85.3 M(-5.2%) | -$81.1 M(+0.1%) | -$81.2 M(-45.6%) | -$55.7 M(-49.6%) | -$37.3 M(-90.0%) | -$19.6 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$23.3 M(+3.5%) | -$24.1 M(-12.5%) | -$21.5 M(+20.2%) | -$26.9 M(-40.5%) | -$19.1 M(-4.0%) | -$18.4 M(+8.3%) | -$20.1 M | - | |
TTM EBIT | -$95.8 M(-4.5%) | -$91.6 M(-6.7%) | -$85.9 M(-1.6%) | -$84.5 M(-46.7%) | -$57.6 M(-49.7%) | -$38.5 M(-91.7%) | -$20.1 M | - | |
EBITDA | -$22.4 M(+4.2%) | -$23.4 M(-12.9%) | -$20.7 M(+20.0%) | -$25.9 M(-42.1%) | -$18.2 M(-4.2%) | -$17.5 M(+9.3%) | -$19.3 M | - | |
TTM EBITDA | -$92.5 M(-4.8%) | -$88.3 M(-7.2%) | -$82.4 M(-1.8%) | -$80.9 M(-47.1%) | -$55.0 M(-49.6%) | -$36.8 M(-90.7%) | -$19.3 M | - | |
Selling, General & Administrative Expenses | $7.3 M(+4.9%) | $7.0 M(-11.3%) | $7.9 M(-31.3%) | $11.5 M(+123.2%) | $5.1 M(-2.7%) | $5.3 M(-2.1%) | $5.4 M | - | |
TTM SG&A | $33.7 M(+7.0%) | $31.5 M(+5.7%) | $29.8 M(+9.1%) | $27.3 M(+72.5%) | $15.8 M(+48.2%) | $10.7 M(+97.9%) | $5.4 M | - | |
Depreciation And Amortization | $865.0 K(+20.0%) | $721.0 K(-0.7%) | $726.0 K(-26.3%) | $985.0 K(+7.2%) | $919.0 K(+0.2%) | $917.0 K(+13.3%) | $809.0 K | - | |
TTM D&A | $3.3 M(-1.6%) | $3.4 M(-5.5%) | $3.5 M(-2.3%) | $3.6 M(+37.2%) | $2.6 M(+53.2%) | $1.7 M(+113.3%) | $809.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | -$9000.0(-130.0%) | $30.0 K(+76.5%) | $17.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $27.0 K(+100.0%) | $0.0 | - | |
TTM Income Tax | $38.0 K(-19.1%) | $47.0 K(+6.8%) | $44.0 K(+63.0%) | $27.0 K(0%) | $27.0 K(0%) | $27.0 K(+100.0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$16.1 M(-10.3%) | -$14.6 M(+33.3%) | -$21.9 M(-3.7%) | -$21.1 M(-79.3%) | -$11.8 M(+20.0%) | -$14.7 M(+25.3%) | -$19.7 M | - | |
TTM CFO | -$73.7 M(-6.2%) | -$69.4 M(+0.2%) | -$69.5 M(-3.3%) | -$67.3 M(-45.7%) | -$46.2 M(-34.2%) | -$34.4 M(-74.7%) | -$19.7 M | - | |
Cash From Investing | -$12.6 M(+87.7%) | -$102.4 M(-1724.9%) | -$5.6 M(-239.0%) | -$1.7 M(-319.5%) | $754.0 K(+122.0%) | -$3.4 M(-122.1%) | $15.5 M | - | |
TTM CFI | -$122.2 M(-12.2%) | -$108.9 M(-996.3%) | -$9.9 M(-189.0%) | $11.2 M(-12.9%) | $12.8 M(+6.3%) | $12.1 M(-22.1%) | $15.5 M | - | |
Cash From Financing | $728.0 K(-98.9%) | $67.6 M(+48501.4%) | $139.0 K(-99.9%) | $144.6 M(+6696.2%) | -$2.2 M(-5988.9%) | -$36.0 K(-100.1%) | $45.4 M | - | |
TTM CFF | $213.0 M(+1.4%) | $210.1 M(+47.4%) | $142.5 M(-24.1%) | $187.8 M(+334.9%) | $43.2 M(-4.8%) | $45.4 M(-0.1%) | $45.4 M | - | |
Free Cash Flow | -$21.0 M(-2.0%) | -$20.6 M(+25.3%) | -$27.5 M(-20.8%) | -$22.8 M(-89.4%) | -$12.0 M(+37.2%) | -$19.1 M(+9.7%) | -$21.2 M | - | |
TTM FCF | -$91.8 M(-10.8%) | -$82.8 M(-1.7%) | -$81.4 M(-8.4%) | -$75.1 M(-43.5%) | -$52.4 M(-29.8%) | -$40.3 M(-90.3%) | -$21.2 M | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |