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 | $65.0 M(-20.1%) | $81.4 M(+40.5%) | $58.0 M(-20.4%) | $72.8 M(-12.3%) | $83.0 M(-13.4%) | $95.9 M(-10.0%) | $106.5 M(+51.5%) | $70.4 M(-14.4%) | $82.2 M(-12.8%) | $94.2 M(-11.1%) | $105.9 M(-10.2%) | $117.9 M(-7.9%) | $128.1 M(+237.6%) | $37.9 M(-17.2%) | $45.8 M(-15.8%) | $54.4 M(-10.2%) | $60.5 M(-10.5%) | $67.7 M(+135.4%) | $28.7 M(+285.9%) | $7.4 M | |
Current Assets | $63.8 M(-19.8%) | $79.6 M(+41.6%) | $56.2 M(-21.5%) | $71.6 M(-12.4%) | $81.8 M(-12.9%) | $93.9 M(-10.3%) | $104.7 M(+54.1%) | $68.0 M(-15.0%) | $79.9 M(-13.5%) | $92.4 M(-11.9%) | $104.9 M(-10.2%) | $116.9 M(-6.6%) | $125.1 M(+247.3%) | $36.0 M(-17.7%) | $43.8 M(-16.3%) | $52.3 M(-10.5%) | $58.4 M(-10.5%) | $65.3 M(+151.2%) | $26.0 M(+512.7%) | $4.2 M | |
Non Current Assets | $1.2 M(-32.8%) | $1.8 M(+3.4%) | $1.8 M(+44.8%) | $1.2 M(-4.4%) | $1.3 M(-35.0%) | $2.0 M(+7.0%) | $1.8 M(-23.1%) | $2.4 M(+7.9%) | $2.2 M(+26.4%) | $1.8 M(+84.1%) | $957.0 K(-7.7%) | $1.0 M(-65.2%) | $3.0 M(+55.2%) | $1.9 M(-5.3%) | $2.0 M(-3.3%) | $2.1 M(-2.1%) | $2.1 M(-10.4%) | $2.4 M(-13.2%) | $2.8 M(-14.0%) | $3.2 M | |
Total Liabilities | $16.1 M(+2.9%) | $15.6 M(+47.6%) | $10.6 M(-16.5%) | $12.7 M(+14.9%) | $11.0 M(-6.5%) | $11.8 M(-84.9%) | $78.2 M(+580.9%) | $11.5 M(-5.0%) | $12.1 M(+11.1%) | $10.9 M(+48.2%) | $7.3 M(-26.7%) | $10.0 M(-11.0%) | $11.3 M(+39.8%) | $8.1 M(+8.4%) | $7.4 M(-3.8%) | $7.7 M(+4.2%) | $7.4 M(-6.7%) | $7.9 M(-26.3%) | $10.8 M(+17.2%) | $9.2 M | |
Current Liabilities | $16.1 M(+3.2%) | $15.6 M(+49.5%) | $10.4 M(-17.7%) | $12.7 M(+14.9%) | $11.0 M(-6.2%) | $11.8 M(+14.1%) | $10.3 M(-8.1%) | $11.2 M(-4.3%) | $11.7 M(+12.6%) | $10.4 M(+41.8%) | $7.3 M(-26.5%) | $10.0 M(-11.3%) | $11.3 M(+39.8%) | $8.1 M(+9.0%) | $7.4 M(+0.3%) | $7.4 M(+9.8%) | $6.7 M(-1.8%) | $6.8 M(-25.7%) | $9.2 M(+8.4%) | $8.5 M | |
Long Term Liabilities | $0.0(-100.0%) | $39.0 K(-74.7%) | $154.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $38.0 K(-99.9%) | $67.9 M(+25818.7%) | $262.0 K(-29.0%) | $369.0 K(-22.1%) | $474.0 K(+100.0%) | $0.0(-100.0%) | $37.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $36.0 K(-89.7%) | $348.0 K(-49.6%) | $691.0 K(-37.4%) | $1.1 M(-30.1%) | $1.6 M(+122.1%) | $711.0 K | |
Shareholders Equity | $49.0 M(-25.6%) | $65.8 M(+38.9%) | $47.4 M(-21.2%) | $60.1 M(-16.5%) | $72.0 M(-14.3%) | $84.1 M(+196.7%) | $28.3 M(-51.9%) | $58.9 M(-16.0%) | $70.1 M(-15.9%) | $83.3 M(-15.5%) | $98.6 M(-8.7%) | $107.9 M(-7.7%) | $116.8 M(+290.9%) | $29.9 M(-22.1%) | $38.4 M(-17.7%) | $46.7 M(-12.2%) | $53.1 M(-11.0%) | $59.7 M(+232.5%) | $18.0 M(+1127.1%) | -$1.7 M | |
Book Value | $49.0 M(-25.6%) | $65.8 M(+38.9%) | $47.4 M(-21.2%) | $60.1 M(-16.5%) | $72.0 M(-14.3%) | $84.1 M(+196.7%) | $28.3 M(-51.9%) | $58.9 M(-16.0%) | $70.1 M(-15.9%) | $83.3 M(-15.5%) | $98.6 M(-8.7%) | $107.9 M(-7.7%) | $116.8 M(+290.9%) | $29.9 M(-22.1%) | $38.4 M(-17.7%) | $46.7 M(-12.2%) | $53.1 M(-11.0%) | $59.7 M(+232.5%) | $18.0 M(+1127.1%) | -$1.7 M | |
Working Capital | $47.7 M(-25.4%) | $64.0 M(+39.9%) | $45.7 M(-22.4%) | $58.9 M(-16.7%) | $70.7 M(-13.9%) | $82.1 M(-13.0%) | $94.4 M(+66.4%) | $56.7 M(-16.8%) | $68.2 M(-16.8%) | $82.0 M(-15.9%) | $97.6 M(-8.7%) | $106.9 M(-6.1%) | $113.8 M(+307.1%) | $28.0 M(-23.1%) | $36.4 M(-19.0%) | $44.9 M(-13.1%) | $51.7 M(-11.6%) | $58.4 M(+248.2%) | $16.8 M(+495.4%) | -$4.2 M | |
Cash And Cash Equivalents | $62.8 M(-19.9%) | $78.5 M(+42.9%) | $54.9 M(-22.3%) | $70.6 M(-12.5%) | $80.7 M(-11.7%) | $91.4 M(-10.4%) | $102.0 M(+55.8%) | $65.5 M(-16.4%) | $78.3 M(-13.8%) | $90.9 M(-11.9%) | $103.2 M(-10.2%) | $114.9 M(-7.9%) | $124.8 M(+249.2%) | $35.7 M(-17.8%) | $43.5 M(-16.5%) | $52.1 M(-10.2%) | $58.0 M(-10.7%) | $64.9 M(+154.8%) | $25.5 M(+554.5%) | $3.9 M | |
Accounts Payable | $5.9 M(-23.9%) | $7.8 M(+31.2%) | $6.0 M(-8.0%) | $6.5 M(+9.6%) | $5.9 M(-9.3%) | $6.5 M(+18.2%) | $5.5 M(-2.8%) | $5.7 M(-9.9%) | $6.3 M(-16.9%) | $7.6 M(+76.2%) | $4.3 M(+2.3%) | $4.2 M(-47.4%) | $8.0 M(+83.4%) | $4.3 M(+23.6%) | $3.5 M(+29.3%) | $2.7 M(+6.7%) | $2.5 M(-6.2%) | $2.7 M(-44.9%) | $4.9 M(+7.9%) | $4.6 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $376.0 K(-15.1%) | $443.0 K(+3.0%) | $430.0 K(+64.1%) | $262.0 K(-29.0%) | $369.0 K(-15.4%) | $436.0 K(+2.6%) | $425.0 K(+2.2%) | $416.0 K(+2.7%) | $405.0 K(+2.5%) | $395.0 K(+8.8%) | $363.0 K(-16.0%) | $432.0 K(+33.8%) | $323.0 K(-8.8%) | $354.0 K(-15.3%) | $418.0 K(+2.5%) | $408.0 K(+2.5%) | $398.0 K(+2.6%) | $388.0 K(+2.4%) | $379.0 K(-20.0%) | $474.0 K | |
Long Term Debt | - | $39.0 K(-74.7%) | $154.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $38.0 K(-75.0%) | $152.0 K(-42.0%) | $262.0 K(-29.0%) | $369.0 K(-22.1%) | $474.0 K(+100.0%) | $0.0(-100.0%) | $37.0 K | - | $0.0(-100.0%) | $36.0 K(-75.0%) | $144.0 K(-42.4%) | $250.0 K(-29.4%) | $354.0 K(-22.0%) | $454.0 K(-17.8%) | $552.0 K | |
Total Debt | $376.0 K(-22.0%) | $482.0 K(-17.5%) | $584.0 K(+122.9%) | $262.0 K(-29.0%) | $369.0 K(-22.1%) | $474.0 K(-17.9%) | $577.0 K(-14.9%) | $678.0 K(-12.4%) | $774.0 K(-10.9%) | $869.0 K(+139.4%) | $363.0 K(-22.6%) | $469.0 K(+45.2%) | $323.0 K(-8.8%) | $354.0 K(-22.0%) | $454.0 K(-17.8%) | $552.0 K(-14.8%) | $648.0 K(-12.7%) | $742.0 K(-10.9%) | $833.0 K(-18.8%) | $1.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.6 | |
Current Ratio | 4.0(-22.2%) | 5.1(-5.2%) | 5.4(-4.6%) | 5.6(-23.9%) | 7.4(-7.1%) | 8.0(-21.4%) | 10.2(+67.8%) | 6.0(-11.3%) | 6.8(-23.2%) | 8.9(-37.9%) | 14.3(+22.1%) | 11.7(+5.3%) | 11.1(+148.6%) | 4.5(-24.5%) | 5.9(-16.5%) | 7.1(-18.5%) | 8.7(-8.9%) | 9.6(+238.7%) | 2.8(+464.0%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$451.9 M(-4.2%) | -$433.8 M(-4.9%) | -$413.4 M(-3.5%) | -$399.6 M(-3.2%) | -$387.1 M(-3.7%) | -$373.4 M(-3.7%) | -$360.0 M(-13.2%) | -$318.2 M(-4.0%) | -$306.1 M(-5.2%) | -$291.0 M(-6.2%) | -$273.9 M(-3.9%) | -$263.6 M(-4.3%) | -$252.8 M(-4.6%) | -$241.6 M(-4.1%) | -$232.1 M(-4.1%) | -$223.0 M(-3.1%) | -$216.3 M(-3.4%) | -$209.2 M(-3.2%) | -$202.7 M(-3.9%) | -$195.2 M | |
PB Ratio | 2.0(+67.5%) | 1.2(-18.8%) | 1.4(-19.6%) | 1.8(+265.3%) | 0.5(-48.4%) | 0.9(-33.6%) | 1.4(+88.2%) | 0.8(-38.7%) | 1.2(+1.6%) | 1.2(-22.3%) | 1.6(-40.8%) | 2.6(-12.3%) | 3.0(-7.7%) | 3.3(+10.8%) | 3.0(+2.4%) | 2.9(+29.7%) | 2.2(+6.2%) | 2.1(-33.6%) | 3.1(+120.3%) | -15.5 |
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 | -$0.4(+15.4%) | -$0.5(-2.0%) | -$0.5(-155.0%) | -$0.2(+60.8%) | -$0.5(+44.0%) | -$0.9(+71.9%) | -$3.2(-194.6%) | -$1.1(+17.3%) | -$1.3(+11.3%) | -$1.5(-66.7%) | -$0.9(+10.0%) | -$1.0(+28.6%) | -$1.4(-16.7%) | -$1.2(0%) | -$1.2(-33.3%) | -$0.9(0%) | -$0.9(+25.0%) | -$1.2(+78.2%) | -$5.5(-66.7%) | -$3.3 | |
TTM EPS | -$1.7(+4.0%) | -$1.7(+18.3%) | -$2.1(+56.2%) | -$4.9(+15.6%) | -$5.8(+12.5%) | -$6.6(+8.2%) | -$7.2(-48.5%) | -$4.8(-2.1%) | -$4.7(+1.5%) | -$4.8(-6.7%) | -$4.5(+6.3%) | -$4.8(-2.1%) | -$4.7(-11.9%) | -$4.2(0%) | -$4.2(+50.6%) | -$8.5(+22.0%) | -$10.9(+18.1%) | -$13.3(+15.8%) | -$15.8(-5.3%) | -$15.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | $375.0 K(0%) | $375.0 K(0%) | $375.0 K(0%) | $375.0 K(0%) | $375.0 K(0%) | $375.0 K(0%) | $375.0 K(0%) | $375.0 K | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+33.3%) | $1.1 M(+50.0%) | $750.0 K(+100.0%) | $375.0 K | - | |
Total Expenses | $18.4 M(-12.6%) | $21.0 M(+44.0%) | $14.6 M(-1.8%) | $14.8 M(+4.0%) | $14.3 M(-0.6%) | $14.4 M(-66.2%) | $42.5 M(+222.4%) | $13.2 M(-10.0%) | $14.6 M(-10.3%) | $16.3 M(+54.0%) | $10.6 M(-5.6%) | $11.2 M(-0.2%) | $11.2 M(+15.3%) | $9.8 M(+3.0%) | $9.5 M(+24.0%) | $7.6 M(-0.2%) | $7.7 M(-2.4%) | $7.8 M(+17.5%) | $6.7 M(-19.3%) | $8.3 M | |
Operating Expenses | $18.4 M(-12.6%) | $21.0 M(+44.0%) | $14.6 M(-1.8%) | $14.8 M(+4.0%) | $14.3 M(-0.6%) | $14.4 M(-66.2%) | $42.5 M(+222.4%) | $13.2 M(-10.0%) | $14.6 M(-10.3%) | $16.3 M(+54.0%) | $10.6 M(-5.6%) | $11.2 M(-0.2%) | $11.2 M(+15.3%) | $9.8 M(+3.0%) | $9.5 M(+24.0%) | $7.6 M(-0.2%) | $7.7 M(-2.4%) | $7.8 M(+17.5%) | $6.7 M(-19.3%) | $8.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$18.4 M(+12.6%) | -$21.0 M(-44.0%) | -$14.6 M(+1.8%) | -$14.8 M(-4.0%) | -$14.3 M(+0.6%) | -$14.4 M(+66.2%) | -$42.5 M(-222.4%) | -$13.2 M(+10.0%) | -$14.6 M(+10.3%) | -$16.3 M(-54.0%) | -$10.6 M(+2.3%) | -$10.8 M(+0.2%) | -$10.9 M(-15.9%) | -$9.4 M(-3.1%) | -$9.1 M(-25.3%) | -$7.3 M(+0.2%) | -$7.3 M(+2.5%) | -$7.5 M(-18.6%) | -$6.3 M(+23.9%) | -$8.3 M | |
TTM Operating Profit | -$68.8 M(-6.3%) | -$64.7 M(-11.4%) | -$58.1 M(+32.4%) | -$85.9 M(-2.0%) | -$84.3 M(+0.4%) | -$84.6 M(+2.3%) | -$86.6 M(-58.2%) | -$54.7 M(-4.4%) | -$52.4 M(-7.7%) | -$48.6 M(-16.6%) | -$41.7 M(-3.7%) | -$40.2 M(-9.8%) | -$36.6 M(-10.9%) | -$33.0 M(-6.2%) | -$31.1 M(-9.9%) | -$28.3 M(+3.4%) | -$29.3 M(+2.2%) | -$30.0 M(+3.0%) | -$30.9 M(+7.3%) | -$33.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | -2892.3%(+0.2%) | -2898.9%(-15.9%) | -2501.9%(-3.1%) | -2426.9%(-25.3%) | -1937.6%(+0.2%) | -1941.3%(+2.5%) | -1990.9%(-18.6%) | -1678.9% | - | |
Net Income | -$18.2 M(+9.7%) | -$20.1 M(-45.6%) | -$13.8 M(-10.9%) | -$12.5 M(+9.0%) | -$13.7 M(-2.3%) | -$13.4 M(+68.0%) | -$41.9 M(-245.9%) | -$12.1 M(+19.8%) | -$15.1 M(+11.3%) | -$17.0 M(-64.1%) | -$10.4 M(+3.8%) | -$10.8 M(+3.1%) | -$11.1 M(-16.9%) | -$9.5 M(-4.3%) | -$9.1 M(-36.1%) | -$6.7 M(+4.9%) | -$7.1 M(-8.3%) | -$6.5 M(+9.9%) | -$7.2 M(+9.6%) | -$8.0 M | |
TTM Net Income | -$64.6 M(-7.5%) | -$60.1 M(-12.6%) | -$53.4 M(+34.4%) | -$81.4 M(-0.5%) | -$81.1 M(+1.7%) | -$82.4 M(+4.2%) | -$86.1 M(-57.7%) | -$54.6 M(-2.5%) | -$53.3 M(-8.0%) | -$49.3 M(-17.9%) | -$41.8 M(-3.1%) | -$40.6 M(-11.2%) | -$36.5 M(-12.6%) | -$32.4 M(-10.2%) | -$29.4 M(-6.9%) | -$27.5 M(+4.5%) | -$28.8 M(+3.0%) | -$29.7 M(+5.9%) | -$31.5 M(+4.2%) | -$32.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | -2876.8%(+3.1%) | -2970.4%(-16.9%) | -2540.3%(-4.3%) | -2435.7%(-36.1%) | -1789.3%(+4.9%) | -1881.9%(-8.3%) | -1737.6%(+9.9%) | -1928.3% | - | |
EBIT | -$18.4 M(+12.6%) | -$21.0 M(-44.0%) | -$14.6 M(-41.3%) | -$10.3 M(+27.8%) | -$14.3 M(+0.6%) | -$14.4 M(+66.2%) | -$42.5 M(-255.3%) | -$11.9 M(+20.8%) | -$15.1 M(+11.3%) | -$17.0 M(-64.2%) | -$10.4 M(+4.2%) | -$10.8 M(+2.9%) | -$11.1 M(-17.0%) | -$9.5 M(-4.3%) | -$9.1 M(-35.8%) | -$6.7 M(+4.6%) | -$7.0 M(-8.3%) | -$6.5 M(+9.9%) | -$7.2 M(+9.7%) | -$8.0 M | |
TTM EBIT | -$64.2 M(-6.8%) | -$60.2 M(-12.4%) | -$53.5 M(+34.2%) | -$81.4 M(+2.0%) | -$83.0 M(+1.0%) | -$83.9 M(+3.1%) | -$86.5 M(-59.0%) | -$54.4 M(-2.1%) | -$53.3 M(-8.0%) | -$49.3 M(-17.9%) | -$41.8 M(-3.0%) | -$40.6 M(-11.2%) | -$36.5 M(-12.6%) | -$32.4 M(-10.2%) | -$29.4 M(-6.9%) | -$27.5 M(+4.5%) | -$28.8 M(+3.0%) | -$29.6 M(+5.9%) | -$31.5 M(+4.2%) | -$32.9 M | |
EBITDA | -$18.4 M(+11.8%) | -$20.8 M(-42.7%) | -$14.6 M(-41.3%) | -$10.3 M(+27.8%) | -$14.3 M(-0.8%) | -$14.2 M(+66.7%) | -$42.5 M(-255.3%) | -$11.9 M(+20.8%) | -$15.1 M(+10.8%) | -$16.9 M(-64.9%) | -$10.2 M(+5.1%) | -$10.8 M(+2.9%) | -$11.1 M(-17.1%) | -$9.5 M(-4.3%) | -$9.1 M(-35.9%) | -$6.7 M(+4.6%) | -$7.0 M(-8.1%) | -$6.5 M(+7.3%) | -$7.0 M(+12.2%) | -$8.0 M | |
TTM EBITDA | -$64.0 M(-6.8%) | -$60.0 M(-12.4%) | -$53.3 M(+34.3%) | -$81.2 M(+2.0%) | -$82.8 M(+1.0%) | -$83.6 M(+3.2%) | -$86.4 M(-59.4%) | -$54.2 M(-2.2%) | -$53.0 M(-8.1%) | -$49.1 M(-17.8%) | -$41.7 M(-2.8%) | -$40.5 M(-11.2%) | -$36.4 M(-12.6%) | -$32.4 M(-10.2%) | -$29.4 M(-7.7%) | -$27.3 M(+4.5%) | -$28.6 M(+2.4%) | -$29.3 M(+5.4%) | -$30.9 M(+4.3%) | -$32.3 M | |
Selling, General & Administrative Expenses | $2.9 M(-12.7%) | $3.4 M(-4.5%) | $3.5 M(+12.5%) | $3.1 M(-5.9%) | $3.3 M(-6.4%) | $3.6 M(-6.0%) | $3.8 M(+30.1%) | $2.9 M(-8.7%) | $3.2 M(+11.6%) | $2.9 M(+0.3%) | $2.8 M(+2.0%) | $2.8 M(+14.6%) | $2.4 M(-12.8%) | $2.8 M(+2.0%) | $2.7 M(+12.8%) | $2.4 M(-3.4%) | $2.5 M(-0.3%) | $2.5 M(+17.1%) | $2.2 M(-17.3%) | $2.6 M | |
TTM SG&A | $13.0 M(-2.9%) | $13.4 M(-1.4%) | $13.5 M(-1.9%) | $13.8 M(+1.7%) | $13.6 M(+1.1%) | $13.4 M(+5.5%) | $12.7 M(+7.9%) | $11.8 M(+1.0%) | $11.7 M(+6.8%) | $10.9 M(+0.6%) | $10.9 M(+1.0%) | $10.8 M(+3.5%) | $10.4 M(-0.7%) | $10.5 M(+2.7%) | $10.2 M(+6.1%) | $9.6 M(-1.8%) | $9.8 M(+3.9%) | $9.4 M(+2.1%) | $9.2 M(+1.6%) | $9.1 M | |
Depreciation And Amortization | -$202.0 K(-200.0%) | $202.0 K(+3940.0%) | $5000.0(+25.0%) | $4000.0(+102.0%) | -$199.0 K(-196.6%) | $206.0 K(+5050.0%) | $4000.0(0%) | $4000.0(+102.0%) | -$202.0 K(-290.6%) | $106.0 K(-1.9%) | $108.0 K(+1250.0%) | $8000.0(+14.3%) | $7000.0(0%) | $7000.0(0%) | $7000.0(-12.5%) | $8000.0(0%) | $8000.0(+104.4%) | -$183.0 K(-191.0%) | $201.0 K(+137.8%) | -$531.0 K | |
TTM D&A | $9000.0(-25.0%) | $12.0 K(-25.0%) | $16.0 K(+6.7%) | $15.0 K(0%) | $15.0 K(+25.0%) | $12.0 K(+113.6%) | -$88.0 K(-650.0%) | $16.0 K(-20.0%) | $20.0 K(-91.3%) | $229.0 K(+76.2%) | $130.0 K(+348.3%) | $29.0 K(0%) | $29.0 K(-3.3%) | $30.0 K(+118.8%) | -$160.0 K(-570.6%) | $34.0 K(+106.7%) | -$505.0 K(-59.3%) | -$317.0 K(-637.3%) | $59.0 K(+25.5%) | $47.0 K | |
Interest Expense | - | - | - | - | - | - | - | $5000.0(-54.5%) | $11.0 K(-35.3%) | $17.0 K(-19.1%) | $21.0 K(+950.0%) | $2000.0(-77.8%) | $9000.0(-43.8%) | $16.0 K(+14.3%) | $14.0 K(+566.7%) | -$3000.0(-117.7%) | $17.0 K(+30.8%) | $13.0 K(+8.3%) | $12.0 K(+500.0%) | $2000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | $54.0 K(+5.9%) | $51.0 K(+4.1%) | $49.0 K(+2.1%) | $48.0 K(+17.1%) | $41.0 K(+13.9%) | $36.0 K(-18.2%) | $44.0 K(+7.3%) | $41.0 K(+5.1%) | $39.0 K(-11.4%) | $44.0 K(+37.5%) | $32.0 K(+14.3%) | $28.0 K(+21.7%) | $23.0 K | |
Income Tax | $708.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3000.0 | |
TTM Income Tax | $708.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | 190.8(-18.8%) | 234.8(+259.9%) | 65.2(-13.7%) | 75.6(-15.5%) | 89.5(-14.8%) | 105.0(-36.8%) | 166.3(+10.2%) | 150.8 | - |
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 | -$15.6 M(-14.1%) | -$13.7 M(+11.9%) | -$15.5 M(-49.5%) | -$10.4 M(+1.0%) | -$10.5 M(-3.0%) | -$10.2 M(+19.8%) | -$12.7 M(+2.4%) | -$13.0 M(-6.2%) | -$12.3 M(+0.1%) | -$12.3 M(-6.4%) | -$11.5 M(-7.5%) | -$10.7 M(-32.3%) | -$8.1 M(-4.5%) | -$7.8 M(+9.7%) | -$8.6 M(-43.4%) | -$6.0 M(+9.2%) | -$6.6 M(+30.3%) | -$9.5 M(-140.7%) | -$3.9 M(+33.4%) | -$5.9 M | |
TTM CFO | -$55.2 M(-10.2%) | -$50.1 M(-7.5%) | -$46.6 M(-6.4%) | -$43.8 M(+5.7%) | -$46.4 M(+3.7%) | -$48.2 M(+4.1%) | -$50.2 M(-2.4%) | -$49.0 M(-4.9%) | -$46.7 M(-9.8%) | -$42.6 M(-11.8%) | -$38.1 M(-8.3%) | -$35.2 M(-15.5%) | -$30.4 M(-5.2%) | -$28.9 M(+5.5%) | -$30.6 M(-18.0%) | -$26.0 M(-0.4%) | -$25.9 M(+1.4%) | -$26.2 M(-9.5%) | -$24.0 M(+10.9%) | -$26.9 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$348.0 K(-100.7%) | $49.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $25.0 K | - | $15.0 K | |
TTM CFI | $0.0(0%) | $0.0(+100.0%) | -$348.0 K(-100.7%) | $49.0 M(0%) | $49.0 M(0%) | $49.0 M(-0.7%) | $49.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $25.0 K(-37.5%) | $40.0 K(0%) | $40.0 K | - | -$85.0 K | |
Cash From Financing | -$66.0 K(-100.2%) | $37.1 M(+127889.7%) | $29.0 K(+100.0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $0.0(+100.0%) | -$29.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$210.0 K(-127.8%) | $755.0 K(-99.2%) | $97.3 M(+2431450.0%) | $4000.0(-71.4%) | $14.0 K(+100.0%) | $0.0(+100.0%) | -$385.0 K(-100.8%) | $48.8 M(+90.5%) | $25.6 M(+134863.2%) | -$19.0 K | |
TTM CFF | $37.1 M(-0.2%) | $37.1 M(+132560.7%) | $28.0 K(+193.3%) | -$30.0 K(0%) | -$30.0 K(-3.5%) | -$29.0 K(0%) | -$29.0 K(+86.2%) | -$210.0 K(-138.5%) | $545.0 K(-99.4%) | $97.8 M(0%) | $97.8 M(-0.2%) | $98.0 M(+0.8%) | $97.3 M(+26606.8%) | -$367.0 K(-100.8%) | $48.4 M(-34.6%) | $74.0 M(+0.0%) | $74.0 M(-2.2%) | $75.6 M(+169.1%) | $28.1 M(+89.7%) | $14.8 M | |
Free Cash Flow | -$15.6 M(-14.1%) | -$13.7 M(+11.9%) | -$15.5 M(-49.5%) | -$10.4 M(+1.0%) | -$10.5 M(-3.0%) | -$10.2 M(+19.8%) | -$12.7 M(+2.4%) | -$13.0 M(-6.2%) | -$12.3 M(+0.1%) | -$12.3 M(-6.4%) | -$11.5 M(-7.5%) | -$10.7 M(-32.3%) | -$8.1 M(-4.5%) | -$7.8 M(+9.7%) | -$8.6 M(-43.4%) | -$6.0 M(+9.2%) | -$6.6 M(+30.3%) | -$9.5 M(-140.7%) | -$3.9 M(+33.4%) | -$5.9 M | |
TTM FCF | -$55.2 M(-10.2%) | -$50.1 M(-7.5%) | -$46.6 M(-6.4%) | -$43.8 M(+5.7%) | -$46.4 M(+3.7%) | -$48.2 M(+4.1%) | -$50.2 M(-2.4%) | -$49.0 M(-4.9%) | -$46.7 M(-9.8%) | -$42.6 M(-11.8%) | -$38.1 M(-8.3%) | -$35.2 M(-15.5%) | -$30.4 M(-5.2%) | -$28.9 M(+5.5%) | -$30.6 M(-18.0%) | -$26.0 M(-0.4%) | -$25.9 M(+1.4%) | -$26.2 M(-9.0%) | -$24.1 M(+10.9%) | -$27.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |