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 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $224.8 M(+60.4%) | $140.1 M(-17.9%) | $170.8 M(+98.8%) | $85.9 M(-16.6%) | $103.0 M(+7.5%) | $95.8 M(-4.0%) | $99.7 M(+48.8%) | $67.0 M | - | $69.1 M | - | $43.4 M | |
Current Assets | $168.3 M(+102.5%) | $83.1 M(-28.2%) | $115.7 M(+266.1%) | $31.6 M(-35.3%) | $48.9 M(-3.2%) | $50.5 M(-23.0%) | $65.6 M(+60.0%) | $41.0 M | - | $55.4 M | - | $35.8 M | |
Non Current Assets | $56.5 M(-0.8%) | $57.0 M(+3.6%) | $55.0 M(+1.4%) | $54.3 M(+0.4%) | $54.1 M(+19.6%) | $45.2 M(+32.6%) | $34.1 M(+31.1%) | $26.0 M | - | $13.7 M | - | $7.7 M | |
Total Liabilities | $229.3 M(+52.4%) | $150.5 M(-29.9%) | $214.7 M(+54.1%) | $139.3 M(-26.8%) | $190.5 M(-74.5%) | $747.2 M(-21.9%) | $956.9 M(+667.8%) | $124.6 M | - | $127.6 M | - | $95.3 M | |
Current Liabilities | $95.3 M(+12.1%) | $85.0 M(-18.9%) | $104.8 M(+25.7%) | $83.4 M(-17.4%) | $100.9 M(-7.1%) | $108.6 M(+0.5%) | $108.1 M(+13.5%) | $95.2 M | - | $98.0 M | - | $68.4 M | |
Long Term Liabilities | $134.0 M(+104.7%) | $65.5 M(-40.4%) | $109.9 M(+96.4%) | $55.9 M(-37.5%) | $89.5 M(-86.0%) | $638.6 M(-24.8%) | $848.8 M(+2782.9%) | $29.4 M | - | $29.6 M | - | $26.9 M | |
Shareholders Equity | -$491.0 M(-114.1%) | -$229.3 M(+53.0%) | -$488.1 M(-107.6%) | -$235.1 M(+32.1%) | -$346.2 M(+46.9%) | -$651.4 M(+24.0%) | -$857.2 M(-1387.7%) | -$57.6 M | - | -$58.5 M | - | -$51.8 M | |
Book Value | -$496.8 M(-111.4%) | -$235.0 M(+52.4%) | -$493.6 M(-87.5%) | -$263.3 M(+23.9%) | -$346.2 M(+49.0%) | -$678.3 M(+23.2%) | -$883.3 M(-1433.0%) | -$57.6 M | - | -$58.5 M | - | -$51.8 M | |
Working Capital | $73.0 M(+3941.7%) | -$1.9 M(-117.4%) | $10.9 M(+121.1%) | -$51.8 M(+0.5%) | -$52.0 M(+10.4%) | -$58.1 M(-36.8%) | -$42.5 M(+21.7%) | -$54.2 M | - | -$42.6 M | - | -$32.6 M | |
Cash And Cash Equivalents | $89.6 M(+183.3%) | $31.6 M(-42.7%) | $55.2 M(+1128.2%) | $4.5 M(-88.9%) | $40.7 M(+4.0%) | $39.1 M(-16.5%) | $46.8 M(+81.7%) | $25.8 M | - | $20.6 M | - | $29.3 M | |
Accounts Payable | $25.0 M(-15.8%) | $29.7 M(-46.4%) | $55.3 M(+173.1%) | $20.3 M(+88.8%) | $10.7 M(-37.1%) | $17.1 M(-9.6%) | $18.9 M(+189.3%) | $6.5 M | - | $17.9 M | - | $2.9 M | |
Accounts Receivable | $51.3 M(+34.1%) | $38.3 M(+8.6%) | $35.2 M(+108.7%) | $16.9 M(+588.2%) | $2.5 M(+8.1%) | $2.3 M(-1.7%) | $2.3 M(+77.3%) | $1.3 M | - | $16.6 M | - | $3.4 M | |
Short Term Debt | $3.2 M(-47.9%) | $6.1 M(-49.0%) | $11.9 M(-7.5%) | $12.9 M(-51.0%) | $26.2 M(-41.3%) | $44.7 M(+42.2%) | $31.4 M(+86.9%) | $16.8 M | - | $12.8 M | - | $12.6 M | |
Long Term Debt | $35.4 M(+12.8%) | $31.4 M(+0.1%) | $31.3 M(+2.4%) | $30.6 M(+18.8%) | $25.8 M(+443.7%) | $4.7 M(-45.9%) | $8.8 M(-1.9%) | $8.9 M | - | $2.2 M | - | $2.4 M | |
Total Debt | $38.5 M(+3.0%) | $37.4 M(-13.4%) | $43.2 M(-0.6%) | $43.5 M(-16.4%) | $52.0 M(+5.2%) | $49.5 M(+23.0%) | $40.2 M(+56.1%) | $25.8 M(+100.0%) | $0.0(-100.0%) | $15.0 M(+100.0%) | $0.0(-100.0%) | $15.0 M | |
Debt To Equity | 0.0(+100.0%) | -0.0(+50.0%) | -0.0(+33.3%) | -0.0(+50.0%) | -0.1(-100.0%) | -0.0(-50.0%) | -0.0(+94.3%) | -0.3 | - | -0.2 | - | -0.3 | |
Current Ratio | 1.8(+80.6%) | 1.0(-10.9%) | 1.1(+189.5%) | 0.4(-20.8%) | 0.5(+2.1%) | 0.5(-22.9%) | 0.6(+41.9%) | 0.4 | - | 0.6 | - | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$484.0 M(-117.8%) | -$222.2 M(+53.8%) | -$480.8 M(-92.0%) | -$250.5 M(+24.9%) | -$333.4 M(+49.9%) | -$665.5 M(+23.6%) | -$870.5 M(-1099.3%) | -$72.6 M | - | -$73.1 M | - | -$66.2 M | |
PB Ratio | -1.3(-52.9%) | -0.8(-28.8%) | -0.7(-214.3%) | -0.2(+8.7%) | -0.2(-21.1%) | -0.2(-5.6%) | -0.2 | - | - | - | - | - |
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 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-386.2%) | $0.3(+110.7%) | -$2.7(-783.5%) | $0.4(-68.9%) | $1.3(-16.4%) | $1.5(+337.5%) | -$0.6(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | -$2.8(-281.9%) | -$0.7(-253.6%) | $0.5(-80.9%) | $2.5(+18.4%) | $2.1(+144.3%) | $0.9(+237.5%) | -$0.6(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Revenue | $58.5 M(+41.2%) | $41.4 M(-43.3%) | $73.1 M(+139.1%) | $30.6 M(+140.1%) | $12.7 M(-29.2%) | $18.0 M(-1.3%) | $18.2 M(-52.0%) | $38.0 M(+269.9%) | $10.3 M(-46.5%) | $19.2 M(+4.0%) | $18.5 M | - | |
TTM Revenue | $203.5 M(+29.0%) | $157.8 M(+17.4%) | $134.4 M(+69.0%) | $79.5 M(-8.5%) | $86.9 M(+2.9%) | $84.5 M(-1.4%) | $85.7 M(-0.3%) | $85.9 M(+79.2%) | $48.0 M(+27.3%) | $37.7 M(+104.0%) | $18.5 M | - | |
Total Expenses | $67.2 M(-3.5%) | $69.6 M(-11.3%) | $78.5 M(+143.6%) | $32.2 M(-12.3%) | $36.7 M(+17.8%) | $31.2 M(-3.2%) | $32.2 M(+28.9%) | $25.0 M(+13.2%) | $22.1 M(+3.0%) | $21.4 M(-6.7%) | $23.0 M | - | |
Operating Expenses | $12.8 M(+2.6%) | $12.5 M(-28.9%) | $17.6 M(+223.8%) | $5.4 M(-47.1%) | $10.2 M(+17.8%) | $8.7 M(-4.2%) | $9.1 M(+118.5%) | $4.2 M(-13.2%) | $4.8 M(+26.7%) | $3.8 M(+17.0%) | $3.2 M | - | |
Cost Of Goods Sold | $54.4 M(-4.8%) | $57.1 M(-6.3%) | $60.9 M(+127.4%) | $26.8 M(+1.1%) | $26.5 M(+17.9%) | $22.5 M(-2.8%) | $23.1 M(+11.1%) | $20.8 M(+20.5%) | $17.3 M(-2.1%) | $17.7 M(-10.6%) | $19.7 M | - | |
TTM Cost Of Goods Sold | $199.2 M(+16.3%) | $171.3 M(+25.3%) | $136.7 M(+38.2%) | $98.9 M(+6.4%) | $92.9 M(+11.0%) | $83.7 M(+6.1%) | $78.9 M(+4.5%) | $75.5 M(+38.1%) | $54.7 M(+46.2%) | $37.4 M(+89.5%) | $19.7 M | - | |
Gross Profit | $4.1 M(+126.3%) | -$15.7 M(-229.1%) | $12.2 M(+221.9%) | $3.8 M(+127.5%) | -$13.8 M(-206.6%) | -$4.5 M(+8.2%) | -$4.9 M(-128.5%) | $17.2 M(+344.7%) | -$7.0 M(-550.5%) | $1.6 M(+222.4%) | -$1.3 M | - | |
TTM Gross Profit | $4.4 M(+132.3%) | -$13.5 M(-483.9%) | -$2.3 M(+88.0%) | -$19.4 M(-223.9%) | -$6.0 M(-876.4%) | $770.0 K(-88.7%) | $6.8 M(-34.7%) | $10.4 M(+255.1%) | -$6.7 M(-2461.1%) | $285.0 K(+122.4%) | -$1.3 M | - | |
Gross Margin | 7.0%(+118.6%) | -37.9%(-327.8%) | 16.6%(+34.6%) | 12.4%(+111.4%) | -108.1%(-333.4%) | -24.9%(+7.0%) | -26.8%(-159.4%) | 45.2%(+166.2%) | -68.3%(-943.1%) | 8.1%(+217.6%) | -6.9% | - | |
Operating Profit | -$8.7 M(+69.2%) | -$28.2 M(-421.7%) | -$5.4 M(-228.3%) | -$1.6 M(+93.2%) | -$24.0 M(-82.1%) | -$13.2 M(+5.6%) | -$14.0 M(-207.3%) | $13.0 M(+210.3%) | -$11.8 M(-431.6%) | -$2.2 M(+50.7%) | -$4.5 M | - | |
TTM Operating Profit | -$43.9 M(+25.9%) | -$59.2 M(-33.9%) | -$44.2 M(+16.2%) | -$52.8 M(-38.4%) | -$38.1 M(-47.1%) | -$25.9 M(-73.2%) | -$15.0 M(-171.8%) | -$5.5 M(+70.3%) | -$18.5 M(-175.6%) | -$6.7 M(-49.3%) | -$4.5 M | - | |
Operating Margin | -14.8%(+78.2%) | -68.0%(-820.7%) | -7.4%(-37.4%) | -5.4%(+97.2%) | -188.6%(-157.3%) | -73.3%(+4.3%) | -76.6%(-323.6%) | 34.3%(+129.8%) | -114.9%(-894.5%) | -11.6%(+52.6%) | -24.4% | - | |
Net Income | -$55.4 M(-403.1%) | $18.3 M(+118.6%) | -$98.3 M(-1138.5%) | $9.5 M(-71.6%) | $33.3 M(+12.8%) | $29.5 M(+415.4%) | -$9.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Net Income | -$126.0 M(-237.9%) | -$37.3 M(-43.2%) | -$26.0 M(-141.4%) | $62.9 M(+17.7%) | $53.5 M(+165.2%) | $20.2 M(+315.4%) | -$9.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Net Margin | -94.7%(-314.6%) | 44.1%(+132.8%) | -134.6%(-534.4%) | 31.0% | - | - | -51.3%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | |
EBIT | -$8.7 M(+69.2%) | -$28.2 M(+76.7%) | -$120.6 M(-1677.2%) | $7.6 M(-49.5%) | $15.1 M(-2.4%) | $15.5 M(+177.8%) | -$20.0 M(-256.6%) | $12.7 M(+205.8%) | -$12.0 M(-480.9%) | -$2.1 M(+50.8%) | -$4.2 M | - | |
TTM EBIT | -$149.8 M(-18.9%) | -$126.0 M(-53.1%) | -$82.3 M(-548.3%) | $18.4 M(-21.7%) | $23.5 M(+728.1%) | -$3.7 M(+82.5%) | -$21.3 M(-281.4%) | -$5.6 M(+69.5%) | -$18.3 M(-191.5%) | -$6.3 M(-49.2%) | -$4.2 M | - | |
EBITDA | -$8.2 M(+70.5%) | -$27.8 M(+76.9%) | -$120.2 M(-1587.7%) | $8.1 M(-47.8%) | $15.5 M(-2.3%) | $15.8 M(+180.6%) | -$19.7 M(-250.9%) | $13.0 M(+210.7%) | -$11.8 M(-548.6%) | -$1.8 M(+54.3%) | -$4.0 M | - | |
TTM EBITDA | -$148.1 M(-19.0%) | -$124.4 M(-53.9%) | -$80.8 M(-509.5%) | $19.7 M(-20.0%) | $24.7 M(+1066.5%) | -$2.6 M(+87.4%) | -$20.2 M(-347.1%) | -$4.5 M(+74.2%) | -$17.5 M(-203.5%) | -$5.8 M(-45.7%) | -$4.0 M | - | |
Selling, General & Administrative Expenses | $12.3 M(+2.2%) | $12.1 M(-29.7%) | $17.1 M(+243.6%) | $5.0 M(-49.7%) | $9.9 M(+18.4%) | $8.4 M(-4.6%) | $8.8 M(+127.2%) | $3.9 M(-14.3%) | $4.5 M(+28.1%) | $3.5 M(+18.0%) | $3.0 M | - | |
TTM SG&A | $46.5 M(+5.5%) | $44.1 M(+9.1%) | $40.4 M(+26.1%) | $32.1 M(+3.6%) | $30.9 M(+21.2%) | $25.5 M(+23.5%) | $20.7 M(+39.0%) | $14.9 M(+35.1%) | $11.0 M(+69.4%) | $6.5 M(+118.0%) | $3.0 M | - | |
Depreciation And Amortization | $482.0 K(+13.9%) | $423.0 K(+2.2%) | $414.0 K(-4.2%) | $432.0 K(+31.3%) | $329.0 K(+3.1%) | $319.0 K(+7.8%) | $296.0 K(+2.4%) | $289.0 K(+4.7%) | $276.0 K(+6.6%) | $259.0 K(+4.4%) | $248.0 K | - | |
TTM D&A | $1.8 M(+9.6%) | $1.6 M(+7.0%) | $1.5 M(+8.6%) | $1.4 M(+11.6%) | $1.2 M(+4.5%) | $1.2 M(+5.4%) | $1.1 M(+4.5%) | $1.1 M(+36.9%) | $783.0 K(+54.4%) | $507.0 K(+104.4%) | $248.0 K | - | |
Interest Expense | - | - | $20.0 K(-52.4%) | $42.0 K(-81.6%) | $228.0 K(-16.8%) | $274.0 K(-1.8%) | $279.0 K(-10.9%) | $313.0 K(+15.9%) | $270.0 K(+112.6%) | $127.0 K(+0.8%) | $126.0 K | - | |
TTM Interest Expense | - | - | $564.0 K(-31.5%) | $823.0 K(-24.8%) | $1.1 M(-3.7%) | $1.1 M(+14.9%) | $989.0 K(+18.3%) | $836.0 K(+59.9%) | $523.0 K(+106.7%) | $253.0 K(+100.8%) | $126.0 K | - | |
Income Tax | $50.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$252.0 K(-141.7%) | $605.0 K(+117.2%) | -$3.5 M(-209.7%) | $3.2 M(+160650.0%) | $2000.0(+100.5%) | -$380.0 K(-207.3%) | $354.0 K(+35300.0%) | $1000.0 | - | |
TTM Income Tax | -$202.0 K(-157.2%) | $353.0 K(+111.1%) | -$3.2 M(-8037.5%) | $40.0 K(-86.4%) | $294.0 K(+142.6%) | -$691.0 K(-121.7%) | $3.2 M(+13973.9%) | -$23.0 K(+8.0%) | -$25.0 K(-107.0%) | $355.0 K(+35400.0%) | $1000.0 | - | |
PE Ratio | - | - | 13.0(+1188.1%) | 1.0(-42.9%) | 1.8(-81.0%) | 9.3 | - | - | - | - | - | - | |
PS Ratio | 3.2(+152.4%) | 1.3(-47.7%) | 2.4(+254.4%) | 0.7(-26.1%) | 0.9(-41.0%) | 1.6(-16.1%) | 1.9 | - | - | - | - | - |
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 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.9 M(+42.7%) | -$31.3 M(-385.3%) | -$6.4 M(+71.2%) | -$22.3 M(-212.1%) | -$7.2 M(-347.5%) | $2.9 M(+115.5%) | -$18.7 M(-164.1%) | $29.1 M(+269.3%) | -$17.2 M(-233.4%) | $12.9 M(+153.7%) | -$24.0 M | - | |
TTM CFO | -$78.0 M(-16.0%) | -$67.2 M(-103.3%) | -$33.1 M(+27.0%) | -$45.3 M(-829.3%) | $6.2 M(+261.3%) | -$3.9 M(-162.5%) | $6.2 M(+686.0%) | $784.0 K(+102.8%) | -$28.4 M(-154.6%) | -$11.1 M(+53.7%) | -$24.0 M | - | |
Cash From Investing | -$1.4 M(+36.9%) | -$2.2 M(-38.9%) | -$1.6 M(+29.2%) | -$2.2 M(+70.0%) | -$7.5 M(+35.8%) | -$11.6 M(-35.8%) | -$8.6 M(-101.3%) | -$4.3 M(+36.9%) | -$6.7 M(-34.1%) | -$5.0 M(-1233.7%) | -$377.0 K | - | |
TTM CFI | -$7.4 M(+45.0%) | -$13.5 M(+41.1%) | -$22.9 M(+23.3%) | -$29.9 M(+6.3%) | -$31.9 M(-2.3%) | -$31.2 M(-26.9%) | -$24.6 M(-49.9%) | -$16.4 M(-35.0%) | -$12.2 M(-124.8%) | -$5.4 M(-1333.7%) | -$377.0 K | - | |
Cash From Financing | $77.3 M(+684.3%) | $9.9 M(-83.8%) | $60.8 M(+625.3%) | -$11.6 M(-171.4%) | $16.2 M(+1473.6%) | $1.0 M(-97.9%) | $48.3 M(+697.8%) | -$8.1 M(-165.6%) | $12.3 M(+235.9%) | $3.7 M(-12.4%) | $4.2 M | - | |
TTM CFF | $136.3 M(+81.2%) | $75.2 M(+13.3%) | $66.4 M(+23.1%) | $53.9 M(-6.1%) | $57.4 M(+7.2%) | $53.5 M(-4.7%) | $56.2 M(+364.4%) | $12.1 M(-40.0%) | $20.2 M(+156.9%) | $7.9 M(+87.6%) | $4.2 M | - | |
Free Cash Flow | -$19.3 M(+42.3%) | -$33.5 M(-316.8%) | -$8.0 M(+67.3%) | -$24.6 M(-68.1%) | -$14.6 M(-67.3%) | -$8.7 M(+67.9%) | -$27.2 M(-209.4%) | $24.9 M(+203.9%) | -$24.0 M(-404.3%) | $7.9 M(+132.3%) | -$24.4 M | - | |
TTM FCF | -$85.4 M(-5.8%) | -$80.7 M(-44.2%) | -$56.0 M(+25.5%) | -$75.2 M(-192.4%) | -$25.7 M(+26.6%) | -$35.0 M(-90.2%) | -$18.4 M(-18.0%) | -$15.6 M(+61.4%) | -$40.5 M(-144.8%) | -$16.5 M(+32.3%) | -$24.4 M | - | |
CAPEX | $1.4 M(-36.9%) | $2.2 M(+38.9%) | $1.6 M(-29.2%) | $2.2 M(-70.0%) | $7.5 M(-35.8%) | $11.6 M(+35.8%) | $8.6 M(+101.3%) | $4.3 M(-36.9%) | $6.7 M(+34.1%) | $5.0 M(+1233.7%) | $377.0 K | - | |
TTM CAPEX | $7.4 M(-45.0%) | $13.5 M(-41.1%) | $22.9 M(-23.3%) | $29.9 M(-6.3%) | $31.9 M(+2.3%) | $31.2 M(+26.9%) | $24.6 M(+49.9%) | $16.4 M(+35.0%) | $12.2 M(+124.8%) | $5.4 M(+1333.7%) | $377.0 K | - | |
Dividends Paid | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $3.7 M(-13.5%) | $4.3 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $0.0(-100.0%) | $3.7 M | - | $8.0 M(0%) | $8.0 M(+86.5%) | $4.3 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0% | - | 0.0%(-100.0%) | 11.1%(-23.3%) | 14.4% | - | - | - | - | - | - |