Balance sheets
| 01 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 | $693.0 M(+0.1%) | $692.2 M(+58.6%) | $436.5 M(-0.7%) | $439.5 M(+20.9%) | $363.5 M(+100.0%) | $0.0(-100.0%) | $426.2 M(+1430.9%) | $27.8 M | - | - | - | - | $716.2 M(+1.1%) | $708.6 M(+0.1%) | $707.9 M(+116.7%) | $326.7 M(+40.5%) | $232.6 M(-27.2%) | $319.6 M(-2.0%) | $326.1 M(+11.0%) | $293.8 M | |
Current Assets | $349.0 M(-9.2%) | $384.6 M(+150.8%) | $153.3 M(-25.5%) | $205.9 M(-5.8%) | $218.6 M | - | $385.7 M(+19813.6%) | $1.9 M(-99.5%) | $396.2 M(-11.1%) | $445.5 M(-10.6%) | $498.4 M(-6.4%) | $532.6 M(+9.9%) | $484.6 M(-4.7%) | $508.4 M(-1.9%) | $518.0 M(+235.6%) | $154.3 M(+96.8%) | $78.4 M(+35.3%) | $58.0 M(-36.6%) | $91.5 M(-1.6%) | $92.9 M | |
Non Current Assets | $343.9 M(+11.8%) | $307.7 M(+8.6%) | $283.2 M(+21.2%) | $233.6 M(+61.2%) | $144.9 M | - | $40.5 M(+56.2%) | $25.9 M(-95.9%) | $627.7 M(+5.0%) | $598.0 M(-6.2%) | $637.8 M(+124.0%) | $284.8 M(+22.9%) | $231.6 M(+15.7%) | $200.2 M(+5.5%) | $189.9 M(+10.1%) | $172.4 M(+11.8%) | $154.1 M(-41.1%) | $261.7 M(+11.5%) | $234.6 M(+16.8%) | $200.9 M | |
Total Liabilities | $34.3 M(+24.0%) | $27.7 M(-7.9%) | $30.0 M(-6.3%) | $32.0 M(-54.1%) | $69.8 M(+100.0%) | $0.0(-100.0%) | $55.2 M(-11.3%) | $62.3 M | - | - | - | - | $188.7 M(+14.4%) | $165.0 M(+13.0%) | $146.0 M(+7.4%) | $136.0 M(+3.6%) | $131.3 M(-25.3%) | $175.6 M(+0.1%) | $175.4 M(+30.7%) | $134.2 M | |
Current Liabilities | $25.2 M(+31.8%) | $19.1 M(-13.6%) | $22.1 M(-10.1%) | $24.6 M(-62.0%) | $64.6 M | - | $49.8 M(-8.2%) | $54.2 M(+612.3%) | $7.6 M(-24.6%) | $10.1 M(+3.7%) | $9.7 M(+17.9%) | $8.3 M(-2.1%) | $8.4 M(-5.8%) | $9.0 M(+71.1%) | $5.2 M(-40.2%) | $8.8 M(+71.2%) | $5.1 M(-64.0%) | $14.2 M(-15.3%) | $16.7 M(+11.7%) | $15.0 M | |
Long Term Liabilities | $9.1 M(+6.6%) | $8.6 M(+7.8%) | $7.9 M(+6.3%) | $7.5 M(+43.3%) | $5.2 M | - | $5.5 M(-32.2%) | $8.0 M(-96.7%) | $243.6 M(+10.1%) | $221.4 M(-25.9%) | $298.7 M(+9.5%) | $272.8 M(+51.3%) | $180.3 M(+15.6%) | $156.0 M(+10.8%) | $140.8 M(+10.6%) | $127.3 M(+0.9%) | $126.1 M(-21.8%) | $161.4 M(+1.7%) | $158.6 M(+33.1%) | $119.2 M | |
Shareholders Equity | $658.7 M(-0.9%) | $664.6 M(+63.5%) | $406.5 M(-0.2%) | $407.5 M(+38.7%) | $293.7 M(+100.0%) | $0.0(-100.0%) | $371.0 M(+1177.8%) | -$34.4 M(-104.5%) | $772.7 M(-4.8%) | $812.0 M(-1.9%) | $827.8 M(+54.3%) | $536.3 M(+1.7%) | $527.4 M(-3.0%) | $543.6 M(-3.2%) | $561.9 M(+194.6%) | $190.7 M(+88.2%) | $101.3 M(-29.7%) | $144.1 M(-4.4%) | $150.7 M(-5.6%) | $159.6 M | |
Book Value | $658.7 M(-0.9%) | $664.6 M(+63.5%) | $406.5 M(-0.2%) | $407.5 M(+38.7%) | $293.7 M(+100.0%) | $0.0(-100.0%) | $371.0 M(+1177.8%) | -$34.4 M(-104.5%) | $772.7 M(-4.8%) | $812.0 M(-1.9%) | $827.8 M(+54.3%) | $536.3 M(+1.7%) | $527.4 M(-3.0%) | $543.6 M(-3.2%) | $561.9 M(+194.6%) | $190.7 M(+88.2%) | $101.3 M(-29.7%) | $144.1 M(-4.4%) | $150.7 M(-5.6%) | $159.6 M | |
Working Capital | $323.9 M(-11.4%) | $365.5 M(+178.5%) | $131.2 M(-27.6%) | $181.3 M(+17.8%) | $154.0 M | - | $336.0 M(+742.7%) | -$52.3 M(-113.5%) | $388.6 M(-10.8%) | $435.4 M(-10.9%) | $488.7 M(-6.8%) | $524.3 M(+10.1%) | $476.1 M(-4.7%) | $499.4 M(-2.6%) | $512.8 M(+252.2%) | $145.6 M(+98.6%) | $73.3 M(+67.5%) | $43.8 M(-41.4%) | $74.7 M(-4.1%) | $77.9 M | |
Cash And Cash Equivalents | $341.2 M(-9.2%) | $375.8 M(+155.3%) | $147.2 M(-24.7%) | $195.5 M(-2.5%) | $200.5 M | - | $383.5 M(+60204.6%) | $636.0 K(-99.7%) | $185.6 M(-57.9%) | $440.8 M(-10.5%) | $492.3 M(-3.6%) | $510.6 M(+5.9%) | $482.1 M(-4.6%) | $505.2 M(-1.7%) | $514.2 M(+247.3%) | $148.1 M(+106.0%) | $71.9 M(+44.6%) | $49.7 M(-39.5%) | $82.1 M(-1.8%) | $83.6 M | |
Accounts Payable | - | - | - | - | $17.2 M | - | - | $9.9 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $151.0 K(-79.5%) | $737.0 K(+123.3%) | $330.0 K(-88.7%) | $2.9 M(+6857.1%) | $42.0 K | - | $38.0 K(+1166.7%) | $3000.0(-99.9%) | $4.0 M(-14.4%) | $4.7 M(-22.6%) | $6.1 M(+208.3%) | $2.0 M(+8.1%) | $1.8 M(-21.2%) | $2.3 M(-18.9%) | $2.9 M(+128.0%) | $1.3 M(-20.4%) | $1.6 M(-42.0%) | $2.7 M(-16.6%) | $3.3 M(+25.3%) | $2.6 M | |
Short Term Debt | $1.2 M(+1.4%) | $1.2 M | - | - | $46.3 M | - | - | $43.6 M(+2146.0%) | $1.9 M(-44.0%) | $3.5 M(+63.2%) | $2.1 M(+133.3%) | $909.0 K(-59.8%) | $2.3 M(-39.4%) | $3.7 M(+146.9%) | $1.5 M(-57.5%) | $3.5 M(+132.8%) | $1.5 M(-55.7%) | $3.4 M(+130.9%) | $1.5 M(-52.1%) | $3.1 M | |
Long Term Debt | $3.1 M(-9.2%) | $3.4 M(+13.5%) | $3.0 M(-4.4%) | $3.1 M(+178.7%) | $1.1 M | - | $5.0 M(+207.4%) | $1.6 M(-99.3%) | $237.4 M(+10.3%) | $215.1 M(-25.9%) | $290.2 M(+9.9%) | $264.1 M(+53.2%) | $172.4 M(+14.9%) | $150.0 M(+11.1%) | $135.0 M(+11.3%) | $121.2 M(+0.4%) | $120.8 M(-20.2%) | $151.4 M(-3.0%) | $156.1 M(+39.5%) | $111.9 M | |
Total Debt | $4.3 M(-6.4%) | $4.6 M(+54.6%) | $3.0 M(-4.4%) | $3.1 M(-93.4%) | $47.4 M(+100.0%) | $0.0(-100.0%) | $5.0 M(-89.0%) | $45.2 M(-81.1%) | $239.3 M(+9.5%) | $218.6 M(-25.2%) | $292.3 M(+10.3%) | $265.0 M(+51.7%) | $174.6 M(+13.6%) | $153.7 M(+12.7%) | $136.5 M(+9.4%) | $124.8 M(+2.0%) | $122.3 M(-21.0%) | $154.8 M(-1.7%) | $157.5 M(+37.0%) | $115.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-93.8%) | 0.2 | - | 0.0(+100.8%) | -1.3(-522.6%) | 0.3(+14.8%) | 0.3(-22.9%) | 0.3(-28.6%) | 0.5(+48.5%) | 0.3(+17.9%) | 0.3(+16.7%) | 0.2(-63.1%) | 0.7(-46.3%) | 1.2(+13.1%) | 1.1(+1.9%) | 1.1(+45.8%) | 0.7 | |
Current Ratio | 13.9(-31.1%) | 20.1(+190.2%) | 6.9(-17.2%) | 8.4(+147.9%) | 3.4 | - | 7.8(+19275.0%) | 0.0(-99.9%) | 52.1(+17.9%) | 44.1(-13.8%) | 51.2(-20.6%) | 64.5(+12.3%) | 57.4(+1.2%) | 56.7(-42.6%) | 98.9(+461.1%) | 17.6(+14.9%) | 15.3(+275.1%) | 4.1(-25.1%) | 5.5(-11.9%) | 6.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.3(+278.8%) | 4.0(-25.0%) | 5.4(-11.8%) | 6.1 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $552.0 K(-46.7%) | $1.0 M(-16.3%) | $1.2 M | |
Retained Earnings | -$284.7 M(-2.9%) | -$276.6 M(-2.3%) | -$270.4 M(-2.3%) | -$264.4 M(-5.1%) | -$251.5 M | - | -$263.7 M(-1.3%) | -$260.4 M(+7.8%) | -$282.3 M(-17.0%) | -$241.3 M(-7.4%) | -$224.8 M(-25.8%) | -$178.7 M(+4.3%) | -$186.6 M(-10.2%) | -$169.4 M(-12.9%) | -$150.1 M(-7.1%) | -$140.2 M(-7.5%) | -$130.4 M(-51.9%) | -$85.8 M(-7.5%) | -$79.8 M(-21.3%) | -$65.8 M | |
PB Ratio | 0.8(-7.9%) | 0.9(-67.2%) | 2.7(+7.1%) | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 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 | -$0.0(-33.3%) | -$0.0(+25.0%) | -$0.0(+49.8%) | -$0.1(-6030.8%) | -$0.0(-101.9%) | $0.1(+666.7%) | -$0.0(+92.7%) | -$0.2(-95.0%) | -$0.1 | - | -$0.1(-223.9%) | $0.1(+150.0%) | -$0.1(+12.5%) | -$0.2(-77.8%) | -$0.1(+10.0%) | -$0.1(-42.9%) | -$0.1(0%) | -$0.1(+56.3%) | -$0.2(-128.6%) | -$0.1 | |
TTM EPS | -$0.2(-25.6%) | -$0.2(-184.9%) | -$0.1(-112.0%) | -$0.0(+77.3%) | -$0.1(+43.0%) | -$0.2(+26.0%) | -$0.3(+22.2%) | -$0.3(-232.0%) | -$0.1 | - | -$0.3(+1.0%) | -$0.3(+34.7%) | -$0.5(-16.7%) | -$0.4(-27.3%) | -$0.3(+17.5%) | -$0.4(-8.1%) | -$0.4(-182.2%) | $0.5(0%) | $0.5(-19.6%) | $0.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.7 M(-7.5%) | $6.1 M(+10.7%) | $5.5 M(-59.7%) | $13.8 M(+331.7%) | $3.2 M(-37.6%) | $5.1 M(-8.4%) | $5.6 M(-75.9%) | $23.1 M(+96.0%) | $11.8 M | - | $11.4 M(-25.9%) | $15.4 M(-1.2%) | $15.6 M(+25.4%) | $12.4 M(+50.7%) | $8.3 M(-16.3%) | $9.9 M(+83.2%) | $5.4 M(-17.0%) | $6.5 M(-37.0%) | $10.3 M(+92.9%) | $5.3 M | |
Operating Expenses | $5.6 M(-7.6%) | $6.1 M(+9.3%) | $5.5 M(-60.1%) | $13.9 M(+344.8%) | $3.1 M(-38.0%) | $5.0 M(-9.4%) | $5.6 M(-75.6%) | $22.9 M(+103.8%) | $11.2 M | - | $11.3 M(-27.0%) | $15.4 M(-1.2%) | $15.6 M(+25.4%) | $12.4 M(+50.7%) | $8.3 M(-16.3%) | $9.9 M(+83.2%) | $5.4 M(-17.0%) | $6.5 M(-37.0%) | $10.3 M(+92.9%) | $5.3 M | |
Cost Of Goods Sold | $78.0 K(-1.3%) | $79.0 K | - | -$158.0 K(-372.4%) | $58.0 K(+1.8%) | $57.0 K | - | $219.0 K(-60.8%) | $558.0 K | - | $175.0 K | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | -$1000.0(+95.2%) | -$21.0 K | - | -$43.0 K(-112.9%) | $334.0 K(-60.0%) | $834.0 K | - | $952.0 K(+29.9%) | $733.0 K | - | $175.0 K | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$78.0 K(+1.3%) | -$79.0 K | - | $158.0 K(+372.4%) | -$58.0 K(-1.8%) | -$57.0 K | - | -$219.0 K(+60.8%) | -$558.0 K | - | -$175.0 K | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $1000.0(-95.2%) | $21.0 K | - | $43.0 K(+112.9%) | -$334.0 K(+60.0%) | -$834.0 K | - | -$952.0 K(-29.9%) | -$733.0 K | - | -$175.0 K | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.7 M(+7.5%) | -$6.1 M(-10.7%) | -$5.5 M(+59.7%) | -$13.8 M(-331.7%) | -$3.2 M(+37.6%) | -$5.1 M(+8.4%) | -$5.6 M(+75.9%) | -$23.1 M(-96.0%) | -$11.8 M | - | -$11.4 M(+25.9%) | -$15.4 M(+1.2%) | -$15.6 M(-25.4%) | -$12.4 M(-50.7%) | -$8.3 M(+16.3%) | -$9.9 M(-83.2%) | -$5.4 M(+17.0%) | -$6.5 M(+37.0%) | -$10.3 M(-92.9%) | -$5.3 M | |
TTM Operating Profit | -$31.1 M(-8.7%) | -$28.6 M(-3.8%) | -$27.6 M(+0.1%) | -$27.6 M(+25.3%) | -$37.0 M(+18.9%) | -$45.6 M(-12.6%) | -$40.5 M(+12.7%) | -$46.3 M(-19.9%) | -$38.6 M | - | -$54.9 M(-6.1%) | -$51.7 M(-12.0%) | -$46.2 M(-28.4%) | -$36.0 M(-19.8%) | -$30.0 M(+6.4%) | -$32.1 M(-16.4%) | -$27.5 M(-6.0%) | -$26.0 M(+0.6%) | -$26.1 M(-35.1%) | -$19.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$8.1 M(-28.5%) | -$6.3 M(-4.5%) | -$6.0 M(+53.4%) | -$12.9 M(-6350.5%) | -$200.0 K(-101.8%) | $10.9 M(+733.9%) | -$1.7 M(+92.7%) | -$23.5 M(-94.9%) | -$12.1 M | - | -$12.4 M(-255.3%) | $8.0 M(+146.3%) | -$17.2 M(+10.9%) | -$19.3 M(-94.6%) | -$9.9 M(-1.9%) | -$9.7 M(-50.2%) | -$6.5 M(-8.2%) | -$6.0 M(+57.3%) | -$14.0 M(-126.8%) | -$6.2 M | |
TTM Net Income | -$33.2 M(-31.0%) | -$25.4 M(-208.6%) | -$8.2 M(-109.1%) | -$3.9 M(+73.0%) | -$14.6 M(+44.9%) | -$26.5 M(+29.1%) | -$37.3 M(+22.2%) | -$48.0 M(-191.1%) | -$16.5 M | - | -$41.0 M(-6.4%) | -$38.5 M(+31.5%) | -$56.2 M(-23.6%) | -$45.5 M(-41.5%) | -$32.1 M(+11.3%) | -$36.2 M(-10.9%) | -$32.7 M(-176.4%) | $42.8 M(+1.6%) | $42.1 M(-18.5%) | $51.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$8.1 M(-28.5%) | -$6.3 M(-4.3%) | -$6.0 M(+53.5%) | -$12.9 M(-6367.5%) | -$200.0 K(+96.1%) | -$5.1 M(-279.0%) | -$1.3 M(+94.1%) | -$22.9 M(-107.5%) | -$11.1 M | - | -$11.4 M(-195.5%) | $11.9 M(+185.3%) | -$14.0 M(+15.1%) | -$16.5 M(-118.4%) | -$7.5 M(-5.1%) | -$7.2 M(-49.8%) | -$4.8 M(+7.8%) | -$5.2 M(+60.6%) | -$13.2 M(-158.8%) | -$5.1 M | |
TTM EBIT | -$33.3 M(-30.9%) | -$25.4 M(-4.8%) | -$24.2 M(-23.8%) | -$19.6 M(+33.8%) | -$29.6 M(+26.8%) | -$40.4 M(-14.4%) | -$35.3 M(+22.1%) | -$45.4 M(-331.7%) | -$10.5 M | - | -$29.9 M(-14.8%) | -$26.1 M(+42.3%) | -$45.2 M(-25.6%) | -$36.0 M(-45.6%) | -$24.7 M(+18.6%) | -$30.4 M(-7.3%) | -$28.3 M(-158.9%) | $48.0 M(-1.1%) | $48.5 M(-16.7%) | $58.2 M | |
EBITDA | -$8.0 M(-28.8%) | -$6.2 M(-3.2%) | -$6.0 M(+53.6%) | -$12.9 M(-6367.5%) | -$200.0 K(+96.1%) | -$5.1 M(-343.5%) | -$1.2 M(+94.9%) | -$22.7 M(-105.5%) | -$11.1 M | - | -$11.1 M(-190.4%) | $12.3 M(+189.3%) | -$13.7 M(+15.8%) | -$16.3 M(-122.1%) | -$7.3 M(-5.0%) | -$7.0 M(-51.4%) | -$4.6 M(+8.3%) | -$5.0 M(+61.2%) | -$13.0 M(-176.8%) | -$4.7 M | |
TTM EBITDA | -$33.1 M(-30.7%) | -$25.3 M(-4.5%) | -$24.2 M(-25.0%) | -$19.4 M(+33.5%) | -$29.2 M(+27.1%) | -$40.0 M(-14.6%) | -$34.9 M(+22.1%) | -$44.9 M(-354.3%) | -$9.9 M | - | -$28.9 M(-14.8%) | -$25.1 M(+43.4%) | -$44.4 M(-25.8%) | -$35.3 M(-47.0%) | -$24.0 M(+19.1%) | -$29.7 M(-8.4%) | -$27.4 M(-156.0%) | $48.9 M(-1.2%) | $49.5 M(-16.5%) | $59.3 M | |
Selling, General & Administrative Expenses | $5.6 M(-7.6%) | $6.1 M(+9.4%) | $5.5 M(-59.7%) | $13.8 M(+339.5%) | $3.1 M(-38.0%) | $5.0 M(+185.7%) | $1.8 M(-82.5%) | $10.1 M(+104.1%) | $5.0 M | - | $4.1 M(-22.0%) | $5.3 M(+67.7%) | $3.1 M(-12.6%) | $3.6 M(+2.3%) | $3.5 M(-30.5%) | $5.1 M(+140.8%) | $2.1 M(-4.9%) | $2.2 M(-54.5%) | $4.9 M(+105.0%) | $2.4 M | |
TTM SG&A | $31.0 M(+8.7%) | $28.5 M(+3.7%) | $27.5 M(+15.9%) | $23.7 M(+18.1%) | $20.1 M(-8.3%) | $21.9 M(+30.0%) | $16.8 M(-12.3%) | $19.2 M(+33.7%) | $14.4 M | - | $16.2 M(+3.8%) | $15.6 M(+1.4%) | $15.3 M(+7.3%) | $14.3 M(+10.8%) | $12.9 M(-9.4%) | $14.2 M(+23.4%) | $11.5 M(+5.3%) | $11.0 M(-17.3%) | $13.3 M(+24.3%) | $10.7 M | |
Depreciation And Amortization | $78.0 K(-1.3%) | $79.0 K(+887.5%) | $8000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $196.0 K | - | - | - | $317.0 K(-2.2%) | $324.0 K(+26.6%) | $256.0 K(+69.5%) | $151.0 K(-22.2%) | $194.0 K(+8.4%) | $179.0 K(+7.8%) | $166.0 K(+8.5%) | $153.0 K(-19.1%) | $189.0 K(-52.8%) | $400.0 K | |
TTM D&A | $165.0 K(+89.7%) | $87.0 K(+987.5%) | $8000.0(-95.9%) | $196.0 K(0%) | $196.0 K(0%) | $196.0 K(0%) | $196.0 K | - | - | - | $1.0 M(+13.3%) | $925.0 K(+18.6%) | $780.0 K(+13.0%) | $690.0 K(-0.3%) | $692.0 K(+0.7%) | $687.0 K(-24.3%) | $908.0 K(-2.2%) | $928.0 K(-8.4%) | $1.0 M(-4.6%) | $1.1 M | |
Interest Expense | $10.0 K(+42.9%) | $7000.0(+100.0%) | $0.0(+100.0%) | -$34.0 K(-100.0%) | $0.0 | - | $370.0 K(-38.6%) | $603.0 K(-41.0%) | $1.0 M | - | $996.0 K(-74.9%) | $4.0 M(+22.0%) | $3.3 M(+14.6%) | $2.8 M(+13.6%) | $2.5 M(+2.5%) | $2.4 M(+102.0%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.2 M | |
TTM Interest Expense | -$17.0 K(+37.0%) | -$27.0 K(+20.6%) | -$34.0 K(-110.1%) | $336.0 K(-65.5%) | $973.0 K | - | $2.0 M(-23.9%) | $2.6 M(-56.2%) | $6.0 M | - | $11.0 M(-12.0%) | $12.5 M(+13.9%) | $11.0 M(+22.8%) | $9.0 M(+46.2%) | $6.1 M(+68.5%) | $3.6 M(+182000.0%) | $2000.0(-99.8%) | $959.0 K(-58.1%) | $2.3 M(-21.9%) | $2.9 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $305.0 K(-34.3%) | $464.0 K(+3.1%) | $450.0 K(-68.9%) | $1.4 M | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 M(-54.2%) | $2.7 M(+12.9%) | $2.4 M(+24.5%) | $1.9 M(+31.1%) | $1.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.3(+90.7%) | 5.9(+4.4%) | 5.7 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 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 | $678.0 K(+126.3%) | -$2.6 M(-68.1%) | -$1.5 M(+63.4%) | -$4.2 M(+35.8%) | -$6.5 M(+25.7%) | -$8.8 M(+52.2%) | -$18.4 M | - | - | - | -$12.5 M(+24.0%) | -$16.5 M(+1.2%) | -$16.7 M(-93.1%) | -$8.6 M(+24.4%) | -$11.4 M(-60.6%) | -$7.1 M(+1.3%) | -$7.2 M(+13.8%) | -$8.4 M(-1.7%) | -$8.2 M(-100.6%) | -$4.1 M | |
TTM CFO | -$7.6 M(+48.6%) | -$14.9 M(+29.5%) | -$21.1 M(+44.5%) | -$38.0 M(-12.4%) | -$33.8 M(-24.0%) | -$27.2 M(-47.8%) | -$18.4 M | - | - | - | -$54.3 M(-2.0%) | -$53.2 M(-21.4%) | -$43.8 M(-27.5%) | -$34.4 M(-0.8%) | -$34.1 M(-10.4%) | -$30.9 M(-10.8%) | -$27.9 M(-12.0%) | -$24.9 M(-16.8%) | -$21.3 M(-20.8%) | -$17.6 M | |
Cash From Investing | -$35.0 M(-13.7%) | -$30.8 M(+33.8%) | -$46.5 M(+37.5%) | -$74.4 M(-25.5%) | -$59.3 M(-27.2%) | -$46.6 M(-372.1%) | -$9.9 M | - | - | - | -$655.0 K(+98.9%) | -$59.0 M(-109.3%) | -$28.2 M(-86.9%) | -$15.1 M(-11.4%) | -$13.5 M(+11.7%) | -$15.3 M(-162.2%) | $24.7 M(+201.6%) | -$24.3 M(+12.3%) | -$27.7 M(-26.1%) | -$21.9 M | |
TTM CFI | -$186.7 M(+11.5%) | -$210.9 M(+7.0%) | -$226.8 M(-19.3%) | -$190.1 M(-64.3%) | -$115.7 M(-105.0%) | -$56.5 M(-472.1%) | -$9.9 M | - | - | - | -$103.0 M(+11.1%) | -$115.8 M(-60.6%) | -$72.1 M(-274.0%) | -$19.3 M(+32.3%) | -$28.5 M(+33.2%) | -$42.6 M(+13.5%) | -$49.2 M(-760.9%) | $7.4 M(+231.3%) | $2.2 M(+126.9%) | -$8.4 M | |
Cash From Financing | -$340.0 K(-100.1%) | $262.0 M(+116522.7%) | -$225.0 K(-100.3%) | $73.6 M(+1535.7%) | $4.5 M(-48.2%) | $8.7 M(-97.4%) | $336.2 M | - | - | - | $14.4 M(-86.1%) | $103.9 M(+374.9%) | $21.9 M(+49.8%) | $14.6 M(-96.3%) | $391.0 M(+297.3%) | $98.4 M(+2142.4%) | $4.4 M(+1083.0%) | $371.0 K(-98.9%) | $34.6 M(+4821.2%) | $704.0 K | |
TTM CFF | $335.0 M(-1.4%) | $339.8 M(+292.6%) | $86.5 M(-79.5%) | $423.0 M(+21.1%) | $349.4 M(+1.3%) | $344.9 M(+2.6%) | $336.2 M | - | - | - | $154.9 M(-70.8%) | $531.4 M(+1.1%) | $525.9 M(+3.4%) | $508.4 M(+2.9%) | $494.1 M(+258.5%) | $137.8 M(+243.6%) | $40.1 M(+11.2%) | $36.1 M(-44.7%) | $65.2 M(-4.1%) | $67.9 M | |
Free Cash Flow | -$34.3 M(-2.9%) | -$33.4 M(+30.6%) | -$48.0 M(+38.6%) | -$78.3 M(-18.9%) | -$65.8 M(-18.8%) | -$55.4 M(-95.9%) | -$28.3 M | - | - | - | -$13.2 M(+20.8%) | -$16.6 M(+6.8%) | -$17.8 M(-105.0%) | -$8.7 M(+26.9%) | -$11.9 M(-66.9%) | -$7.1 M(+58.1%) | -$17.0 M(+47.8%) | -$32.6 M(+9.1%) | -$35.9 M(-37.5%) | -$26.1 M | |
TTM FCF | -$194.0 M(+14.0%) | -$225.5 M(+8.9%) | -$247.6 M(-8.7%) | -$227.8 M(-52.4%) | -$149.5 M(-78.7%) | -$83.7 M(-195.9%) | -$28.3 M | - | - | - | -$56.3 M(-2.3%) | -$55.1 M(-20.8%) | -$45.6 M(-1.8%) | -$44.8 M(+34.8%) | -$68.7 M(+25.9%) | -$92.7 M(+17.0%) | -$111.6 M(-5.3%) | -$106.0 M(-35.3%) | -$78.3 M(-64.9%) | -$47.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |