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 | $78.8 M(-16.7%) | $94.6 M(-33.2%) | $141.5 M(-0.8%) | $142.6 M(+18.3%) | $120.6 M(-4.1%) | $125.7 M(+33.9%) | $93.9 M(-14.6%) | $110.0 M(-8.0%) | $119.5 M(-8.1%) | $130.0 M(+174.7%) | $47.3 M(-13.7%) | $54.9 M(-19.0%) | $67.8 M(-11.2%) | $76.3 M(+4.7%) | $72.9 M(-9.8%) | $80.8 M(-7.4%) | $87.3 M(-5.8%) | $92.7 M(+127.5%) | $40.8 M(+172.4%) | $15.0 M | |
Current Assets | $54.4 M(-21.6%) | $69.4 M(-22.4%) | $89.4 M(-14.7%) | $104.8 M(-0.1%) | $104.9 M(-11.3%) | $118.3 M(+39.5%) | $84.8 M(-15.9%) | $100.8 M(-10.2%) | $112.2 M(-8.3%) | $122.4 M(+201.8%) | $40.6 M(-15.4%) | $47.9 M(-21.3%) | $60.9 M(-13.1%) | $70.1 M(+4.0%) | $67.4 M(-11.3%) | $75.9 M(-9.1%) | $83.6 M(-6.4%) | $89.3 M(+151.3%) | $35.5 M(+251.2%) | $10.1 M | |
Non Current Assets | $24.3 M(-3.3%) | $25.1 M(-51.7%) | $52.1 M(+37.9%) | $37.8 M(+141.3%) | $15.7 M(+110.9%) | $7.4 M(-18.2%) | $9.1 M(-0.8%) | $9.1 M(+26.4%) | $7.2 M(-5.5%) | $7.7 M(+12.7%) | $6.8 M(-2.3%) | $6.9 M(+1.1%) | $6.9 M(+9.9%) | $6.3 M(+12.4%) | $5.6 M(+13.3%) | $4.9 M(+30.1%) | $3.8 M(+10.6%) | $3.4 M(-34.7%) | $5.2 M(+7.9%) | $4.8 M | |
Total Liabilities | $58.1 M(-8.6%) | $63.6 M(-0.7%) | $64.0 M(+20.4%) | $53.2 M(+46.4%) | $36.3 M(+34.1%) | $27.1 M(-2.4%) | $27.8 M(-4.9%) | $29.2 M(+11.3%) | $26.2 M(+38.1%) | $19.0 M(-1.0%) | $19.2 M(-6.6%) | $20.6 M(-0.1%) | $20.6 M(+9.2%) | $18.8 M(+251.0%) | $5.4 M(-15.3%) | $6.3 M(-1.2%) | $6.4 M(+8.8%) | $5.9 M(-96.5%) | $167.5 M(+21.1%) | $138.3 M | |
Current Liabilities | $15.0 M(-22.4%) | $19.3 M(+3.0%) | $18.7 M(-4.5%) | $19.6 M(+1.9%) | $19.2 M(+36.3%) | $14.1 M(-0.3%) | $14.2 M(-2.2%) | $14.5 M(+6.4%) | $13.6 M(+37.8%) | $9.9 M(-44.5%) | $17.8 M(-2.4%) | $18.2 M(+2.7%) | $17.8 M(+201.0%) | $5.9 M(+41.6%) | $4.2 M(-14.6%) | $4.9 M(+3.7%) | $4.7 M(+19.4%) | $3.9 M(-23.6%) | $5.2 M(-1.0%) | $5.2 M | |
Long Term Liabilities | $43.2 M(-2.6%) | $44.3 M(-2.1%) | $45.3 M(+34.9%) | $33.6 M(+96.4%) | $17.1 M(+31.7%) | $13.0 M(-4.7%) | $13.6 M(-7.6%) | $14.7 M(+16.7%) | $12.6 M(+38.4%) | $9.1 M(+558.5%) | $1.4 M(-39.8%) | $2.3 M(-17.7%) | $2.8 M(-78.3%) | $12.9 M(+981.0%) | $1.2 M(-17.7%) | $1.5 M(-14.9%) | $1.7 M(-12.8%) | $2.0 M(-98.8%) | $162.4 M(+22.0%) | $133.1 M | |
Shareholders Equity | $20.6 M(-33.4%) | $31.0 M(-60.0%) | $77.5 M(-13.3%) | $89.4 M(+6.2%) | $84.2 M(-14.5%) | $98.6 M(+49.1%) | $66.1 M(-18.2%) | $80.8 M(-13.4%) | $93.2 M(-16.0%) | $111.0 M(+294.3%) | $28.2 M(-17.9%) | $34.3 M(-27.3%) | $47.2 M(-17.9%) | $57.5 M(-14.9%) | $67.6 M(-9.3%) | $74.5 M(-7.9%) | $80.9 M(-6.8%) | $86.8 M(+168.5%) | -$126.8 M(-2.8%) | -$123.3 M | |
Book Value | $20.6 M(-33.4%) | $31.0 M(-60.0%) | $77.5 M(-13.3%) | $89.4 M(+6.2%) | $84.2 M(-14.5%) | $98.6 M(+49.1%) | $66.1 M(-18.2%) | $80.8 M(-13.4%) | $93.2 M(-16.0%) | $111.0 M(+294.3%) | $28.2 M(-17.9%) | $34.3 M(-27.3%) | $47.2 M(-17.9%) | $57.5 M(-14.9%) | $67.6 M(-9.3%) | $74.5 M(-7.9%) | $80.9 M(-6.8%) | $86.8 M(+168.5%) | -$126.8 M(-2.8%) | -$123.3 M | |
Working Capital | $39.5 M(-21.3%) | $50.2 M(-29.1%) | $70.7 M(-17.0%) | $85.2 M(-0.5%) | $85.7 M(-17.7%) | $104.1 M(+47.4%) | $70.6 M(-18.2%) | $86.4 M(-12.4%) | $98.6 M(-12.3%) | $112.5 M(+394.5%) | $22.8 M(-23.3%) | $29.7 M(-31.2%) | $43.1 M(-32.8%) | $64.2 M(+1.6%) | $63.2 M(-11.1%) | $71.0 M(-9.9%) | $78.8 M(-7.6%) | $85.4 M(+181.0%) | $30.4 M(+518.6%) | $4.9 M | |
Cash And Cash Equivalents | $23.8 M(-25.4%) | $31.9 M(+101.9%) | $15.8 M(-29.3%) | $22.4 M(-10.1%) | $24.9 M(-54.3%) | $54.4 M(+146.9%) | $22.0 M(-32.4%) | $32.5 M(-70.3%) | $109.6 M(-9.2%) | $120.7 M(+257.5%) | $33.8 M(-26.2%) | $45.7 M(-21.3%) | $58.1 M(-15.8%) | $69.0 M(+4.5%) | $66.1 M(-11.4%) | $74.6 M(-8.5%) | $81.6 M(-5.8%) | $86.6 M(+145.7%) | $35.2 M(+259.4%) | $9.8 M | |
Accounts Payable | $2.3 M(-53.9%) | $5.0 M(+74.8%) | $2.8 M(-9.2%) | $3.1 M(-38.0%) | $5.1 M(+20.7%) | $4.2 M(+6.0%) | $4.0 M(+51.0%) | $2.6 M(-9.8%) | $2.9 M(+73.7%) | $1.7 M(-30.6%) | $2.4 M(-22.9%) | $3.1 M(+7.3%) | $2.9 M(+53.3%) | $1.9 M(+62.5%) | $1.2 M(+26.8%) | $922.0 K(+74.0%) | $530.0 K(-53.8%) | $1.1 M(-15.6%) | $1.4 M(+27.0%) | $1.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | $5.0 M | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.0 M(-6.2%) | $4.3 M(-5.2%) | $4.5 M(-17.1%) | $5.4 M(+287.3%) | $1.4 M(-16.9%) | $1.7 M(-11.2%) | $1.9 M(-45.9%) | $3.5 M(+436.7%) | $654.0 K(-29.4%) | $926.0 K(-15.6%) | $1.1 M(+2.1%) | $1.1 M(+2.1%) | $1.1 M(+2.2%) | $1.0 M(+2.2%) | $1.0 M(+2.2%) | $985.0 K(+2.2%) | $964.0 K(+2.2%) | $943.0 K(+2.6%) | $919.0 K(+2.2%) | $899.0 K | |
Long Term Debt | $31.3 M(-3.6%) | $32.5 M(-2.6%) | $33.4 M(+55.5%) | $21.4 M(+338.9%) | $4.9 M(+100.0%) | $0.0(-100.0%) | $191.0 K(-71.4%) | $667.0 K(+22133.3%) | $3000.0(0%) | $3000.0(-97.0%) | $99.0 K(-73.9%) | $379.0 K(-42.2%) | $656.0 K(-29.4%) | $929.0 K(-22.3%) | $1.2 M(-17.7%) | $1.5 M(-14.9%) | $1.7 M(-12.8%) | $2.0 M(-10.7%) | $2.2 M(-9.7%) | $2.4 M | |
Total Debt | $35.3 M(-3.9%) | $36.7 M(-2.9%) | $37.9 M(+40.8%) | $26.9 M(+327.4%) | $6.3 M(+272.6%) | $1.7 M(-19.3%) | $2.1 M(-49.9%) | $4.2 M(+535.8%) | $657.0 K(-29.3%) | $929.0 K(-22.3%) | $1.2 M(-17.7%) | $1.5 M(-14.9%) | $1.7 M(-12.8%) | $2.0 M(-11.1%) | $2.2 M(-9.7%) | $2.4 M(-8.7%) | $2.7 M(-7.9%) | $2.9 M(-6.8%) | $3.1 M(-6.5%) | $3.3 M | |
Debt To Equity | 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%) | 0.0(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(+250.0%) | -0.0(+33.3%) | -0.0 | |
Current Ratio | 3.6(+1.1%) | 3.6(-24.7%) | 4.8(-10.7%) | 5.3(-1.8%) | 5.5(-35.0%) | 8.4(+39.9%) | 6.0(-14.1%) | 7.0(-15.5%) | 8.3(-33.5%) | 12.4(+443.9%) | 2.3(-13.3%) | 2.6(-23.3%) | 3.4(-71.1%) | 11.9(-26.5%) | 16.1(+3.9%) | 15.5(-12.4%) | 17.8(-21.7%) | 22.7(+228.9%) | 6.9(+255.2%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$393.8 M(-3.1%) | -$381.9 M(-14.4%) | -$333.8 M(-7.2%) | -$311.4 M(-5.1%) | -$296.2 M(-5.6%) | -$280.5 M(-5.9%) | -$264.9 M(-6.5%) | -$248.7 M(-6.1%) | -$234.4 M(-9.1%) | -$214.9 M(-7.2%) | -$200.4 M(-3.6%) | -$193.4 M(-7.6%) | -$179.8 M(-6.5%) | -$168.7 M(-7.0%) | -$157.7 M(-5.2%) | -$149.9 M(-4.9%) | -$142.9 M(-4.6%) | -$136.5 M(-3.4%) | -$132.0 M(-3.3%) | -$127.8 M | |
PB Ratio | 0.8(+41.4%) | 0.6(-88.7%) | 5.1(+55.3%) | 3.3(+47.5%) | 2.2(+13.2%) | 2.0(+97.0%) | 1.0(-20.0%) | 1.3(-26.9%) | 1.7(+5.6%) | 1.6(-12.9%) | 1.9(+12.7%) | 1.6(-34.3%) | 2.5(+37.9%) | 1.8(-18.0%) | 2.2(+12.1%) | 2.0(+10.6%) | 1.8(+5.9%) | 1.7 | - | - |
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(+75.7%) | -$0.7(-111.4%) | -$0.3(-59.1%) | -$0.2(+18.5%) | -$0.3(+25.0%) | -$0.4(+18.2%) | -$0.4(-22.2%) | -$0.4(+10.0%) | -$0.4(+4.8%) | -$0.4(+54.4%) | -$0.9(+12.4%) | -$1.1(-23.5%) | -$0.8(0%) | -$0.8(-41.7%) | -$0.6(-8.7%) | -$0.6(-12.6%) | -$0.5(+12.5%) | -$0.6(-60.5%) | -$0.3(+53.2%) | -$0.7 | |
TTM EPS | -$1.5(+5.7%) | -$1.6(-31.7%) | -$1.2(+7.0%) | -$1.3(+9.8%) | -$1.4(+8.3%) | -$1.6(+3.7%) | -$1.6(+22.9%) | -$2.1(+24.7%) | -$2.8(+13.9%) | -$3.2(+11.7%) | -$3.7(-9.6%) | -$3.4(-17.5%) | -$2.9(-14.4%) | -$2.5(-13.2%) | -$2.2(-12.9%) | -$2.0(+9.0%) | -$2.1(+7.5%) | -$2.3(+4.5%) | -$2.4(+8.4%) | -$2.7 | |
Revenue | $195.0 K(-67.4%) | $598.0 K(+12.4%) | $532.0 K(+264.4%) | $146.0 K(-73.2%) | $544.0 K(+18.8%) | $458.0 K(+11.7%) | $410.0 K(+3627.3%) | $11.0 K(-96.9%) | $359.0 K(-31.6%) | $525.0 K(+12.2%) | $468.0 K(+72.7%) | $271.0 K(+1835.7%) | $14.0 K | - | - | - | - | - | - | - | |
TTM Revenue | $1.5 M(-19.2%) | $1.8 M(+8.3%) | $1.7 M(+7.8%) | $1.6 M(+9.5%) | $1.4 M(+14.9%) | $1.2 M(-5.1%) | $1.3 M(-4.3%) | $1.4 M(-16.0%) | $1.6 M(+27.0%) | $1.3 M(+69.7%) | $753.0 K(+164.2%) | $285.0 K(+1935.7%) | $14.0 K | - | - | - | - | - | - | - | |
Total Expenses | $9.8 M(-46.6%) | $18.4 M(-23.5%) | $24.1 M(+44.7%) | $16.6 M(-4.3%) | $17.4 M(+13.0%) | $15.4 M(-13.3%) | $17.7 M(+28.0%) | $13.8 M(-8.8%) | $15.2 M(+1.7%) | $14.9 M(+20.4%) | $12.4 M(-10.9%) | $13.9 M(+25.4%) | $11.1 M(+0.3%) | $11.1 M(+41.3%) | $7.8 M(+11.0%) | $7.1 M(+10.8%) | $6.4 M(+40.0%) | $4.5 M(+7.0%) | $4.2 M(-3.2%) | $4.4 M | |
Operating Expenses | $9.8 M(-46.6%) | $18.4 M(-23.5%) | $24.1 M(+44.7%) | $16.6 M(-4.3%) | $17.4 M(+13.0%) | $15.4 M(-13.3%) | $17.7 M(+28.0%) | $13.8 M(-8.8%) | $15.2 M(+1.7%) | $14.9 M(+20.4%) | $12.4 M(-10.9%) | $13.9 M(+25.4%) | $11.1 M(+0.3%) | $11.1 M(+41.3%) | $7.8 M(+11.0%) | $7.1 M(+10.8%) | $6.4 M(+40.0%) | $4.5 M(+7.0%) | $4.2 M(-3.2%) | $4.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$9.6 M(+45.9%) | -$17.8 M(+24.3%) | -$23.5 M(-42.8%) | -$16.5 M(+2.1%) | -$16.8 M(-12.8%) | -$14.9 M(+13.9%) | -$17.3 M(-25.1%) | -$13.8 M(+6.7%) | -$14.8 M(-3.0%) | -$14.4 M(-20.8%) | -$11.9 M(+12.6%) | -$13.6 M(-23.1%) | -$11.1 M(-0.1%) | -$11.1 M(-41.3%) | -$7.8 M(-11.0%) | -$7.1 M(-10.8%) | -$6.4 M(-40.0%) | -$4.5 M(-7.0%) | -$4.2 M(+3.2%) | -$4.4 M | |
TTM Operating Profit | -$67.4 M(+9.6%) | -$74.6 M(-4.0%) | -$71.7 M(-9.5%) | -$65.5 M(-4.2%) | -$62.9 M(-3.3%) | -$60.9 M(-0.8%) | -$60.4 M(-9.8%) | -$55.0 M(-0.4%) | -$54.8 M(-7.3%) | -$51.0 M(-7.0%) | -$47.7 M(-9.4%) | -$43.6 M(-17.8%) | -$37.0 M(-14.6%) | -$32.3 M(-25.3%) | -$25.8 M(-16.1%) | -$22.2 M(-13.6%) | -$19.5 M(-12.3%) | -$17.4 M(-1.5%) | -$17.1 M(-3.8%) | -$16.5 M | |
Operating Margin | -4942.6%(-66.0%) | -2977.4%(+32.7%) | -4421.8%(+60.8%) | -11.3 K%(-264.9%) | -3093.2%(+5.0%) | -3255.7%(+22.9%) | -4222.7%(+96.6%) | -125.8 K%(-2946.4%) | -4129.8%(-50.6%) | -2742.9%(-7.6%) | -2548.1%(+49.4%) | -5032.5%(+93.6%) | -79.2 K% | - | - | - | - | - | - | - | |
Net Income | -$11.9 M(+75.3%) | -$48.1 M(-114.4%) | -$22.5 M(-48.1%) | -$15.2 M(+3.2%) | -$15.7 M(-0.2%) | -$15.6 M(+3.9%) | -$16.3 M(-14.2%) | -$14.2 M(+3.6%) | -$14.8 M(-2.8%) | -$14.4 M(-20.6%) | -$11.9 M(+12.5%) | -$13.6 M(-23.2%) | -$11.1 M(-0.1%) | -$11.0 M(-41.5%) | -$7.8 M(-11.1%) | -$7.0 M(-10.8%) | -$6.3 M(-39.5%) | -$4.5 M(-7.3%) | -$4.2 M(+2.8%) | -$4.4 M | |
TTM Net Income | -$97.6 M(+3.7%) | -$101.4 M(-47.2%) | -$68.9 M(-9.9%) | -$62.7 M(-1.5%) | -$61.8 M(-1.4%) | -$60.9 M(-2.1%) | -$59.6 M(-7.9%) | -$55.3 M(-1.1%) | -$54.7 M(-7.3%) | -$50.9 M(-7.0%) | -$47.6 M(-9.4%) | -$43.5 M(-17.9%) | -$36.9 M(-14.7%) | -$32.2 M(-25.3%) | -$25.7 M(-16.1%) | -$22.1 M(-13.7%) | -$19.5 M(-12.6%) | -$17.3 M(-2.0%) | -$16.9 M(-3.9%) | -$16.3 M | |
Net Margin | -6088.7%(+24.4%) | -8048.7%(-90.7%) | -4220.3%(+59.4%) | -10.4 K%(-260.8%) | -2877.0%(+15.6%) | -3410.0%(+14.0%) | -3964.6%(+96.9%) | -129.4 K%(-3046.3%) | -4113.1%(-50.3%) | -2736.4%(-7.5%) | -2545.1%(+49.4%) | -5024.7%(+93.6%) | -79.0 K% | - | - | - | - | - | - | - | |
EBIT | -$9.6 M(+45.9%) | -$17.8 M(+24.3%) | -$23.5 M(-42.8%) | -$16.5 M(+2.1%) | -$16.8 M(-12.8%) | -$14.9 M(+13.9%) | -$17.3 M(-25.1%) | -$13.8 M(+6.7%) | -$14.8 M(-3.0%) | -$14.4 M(-20.8%) | -$11.9 M(+12.6%) | -$13.6 M(-23.1%) | -$11.1 M(-0.1%) | -$11.1 M(-41.3%) | -$7.8 M(-11.0%) | -$7.1 M(-10.8%) | -$6.4 M(-40.0%) | -$4.5 M(-7.0%) | -$4.2 M(+3.2%) | -$4.4 M | |
TTM EBIT | -$67.4 M(+9.6%) | -$74.6 M(-4.0%) | -$71.7 M(-9.5%) | -$65.5 M(-4.2%) | -$62.9 M(-3.3%) | -$60.9 M(-0.8%) | -$60.4 M(-9.8%) | -$55.0 M(-0.4%) | -$54.8 M(-7.3%) | -$51.0 M(-7.0%) | -$47.7 M(-9.4%) | -$43.6 M(-17.8%) | -$37.0 M(-14.6%) | -$32.3 M(-25.3%) | -$25.8 M(-16.1%) | -$22.2 M(-13.6%) | -$19.5 M(-12.3%) | -$17.4 M(-1.5%) | -$17.1 M(-3.8%) | -$16.5 M | |
EBITDA | -$9.6 M(+45.6%) | -$17.7 M(+24.5%) | -$23.4 M(-42.7%) | -$16.4 M(+2.6%) | -$16.8 M(-12.8%) | -$14.9 M(+12.4%) | -$17.0 M(-25.1%) | -$13.6 M(+6.4%) | -$14.5 M(-3.1%) | -$14.1 M(-21.2%) | -$11.6 M(+12.8%) | -$13.4 M(-24.5%) | -$10.7 M(+0.3%) | -$10.8 M(-38.7%) | -$7.8 M(-10.7%) | -$7.0 M(-10.8%) | -$6.3 M(-39.7%) | -$4.5 M(-6.9%) | -$4.2 M(+3.2%) | -$4.4 M | |
TTM EBITDA | -$67.0 M(+9.7%) | -$74.3 M(-3.8%) | -$71.5 M(-9.8%) | -$65.2 M(-4.5%) | -$62.4 M(-3.8%) | -$60.1 M(-1.3%) | -$59.3 M(-10.0%) | -$53.9 M(-0.5%) | -$53.7 M(-7.7%) | -$49.9 M(-7.2%) | -$46.5 M(-9.1%) | -$42.6 M(-17.5%) | -$36.3 M(-13.8%) | -$31.9 M(-24.3%) | -$25.6 M(-15.9%) | -$22.1 M(-13.5%) | -$19.5 M(-12.2%) | -$17.4 M(-1.5%) | -$17.1 M(-3.8%) | -$16.5 M | |
Selling, General & Administrative Expenses | $3.9 M(-23.5%) | $5.1 M(-11.7%) | $5.8 M(+33.5%) | $4.4 M(-12.9%) | $5.0 M(+9.5%) | $4.6 M(-10.9%) | $5.1 M(+16.6%) | $4.4 M(-14.4%) | $5.1 M(+24.3%) | $4.1 M(+6.3%) | $3.9 M(+9.0%) | $3.6 M(-11.2%) | $4.0 M(+12.9%) | $3.6 M(+16.3%) | $3.1 M(-7.5%) | $3.3 M(+24.9%) | $2.7 M(+8.6%) | $2.4 M(+90.2%) | $1.3 M(-6.8%) | $1.4 M | |
TTM SG&A | $19.2 M(-5.3%) | $20.3 M(+2.9%) | $19.7 M(+3.6%) | $19.1 M(-0.2%) | $19.1 M(-0.7%) | $19.2 M(+2.3%) | $18.8 M(+7.1%) | $17.6 M(+5.0%) | $16.7 M(+7.2%) | $15.6 M(+3.8%) | $15.0 M(+5.8%) | $14.2 M(+1.8%) | $13.9 M(+10.9%) | $12.6 M(+9.8%) | $11.5 M(+18.3%) | $9.7 M(+24.9%) | $7.8 M(+19.5%) | $6.5 M(+32.1%) | $4.9 M(+9.4%) | $4.5 M | |
Depreciation And Amortization | $39.0 K(-73.1%) | $145.0 K(+6.6%) | $136.0 K(+60.0%) | $85.0 K(+225.0%) | -$68.0 K(-195.7%) | -$23.0 K(-108.1%) | $284.0 K(+27.9%) | $222.0 K(-20.4%) | $279.0 K(-2.5%) | $286.0 K(+2.1%) | $280.0 K(+0.7%) | $278.0 K(-20.6%) | $350.0 K(+15.5%) | $303.0 K(+332.9%) | $70.0 K(+70.7%) | $41.0 K(+24.2%) | $33.0 K(+153.8%) | $13.0 K(+62.5%) | $8000.0(+14.3%) | $7000.0 | |
TTM D&A | $405.0 K(+35.9%) | $298.0 K(+129.2%) | $130.0 K(-53.2%) | $278.0 K(-33.0%) | $415.0 K(-45.5%) | $762.0 K(-28.9%) | $1.1 M(+0.4%) | $1.1 M(-5.0%) | $1.1 M(-6.0%) | $1.2 M(-1.4%) | $1.2 M(+21.0%) | $1.0 M(+31.0%) | $764.0 K(+70.9%) | $447.0 K(+184.7%) | $157.0 K(+65.3%) | $95.0 K(+55.7%) | $61.0 K(+79.4%) | $34.0 K(+25.9%) | $27.0 K(0%) | $27.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $7000.0(-41.7%) | $12.0 K(-14.3%) | $14.0 K(-17.6%) | $17.0 K(+6.3%) | $16.0 K(+33.3%) | $12.0 K(-14.3%) | $14.0 K(+7.7%) | $13.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $50.0 K(-15.3%) | $59.0 K(0%) | $59.0 K(0%) | $59.0 K(+7.3%) | $55.0 K(+41.0%) | $39.0 K(+44.4%) | $27.0 K(+107.7%) | $13.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 11.6(+16.3%) | 9.9(-95.8%) | 235.9(+25.0%) | 188.8(+43.0%) | 132.0(-15.7%) | 156.5(+209.9%) | 50.5(-32.0%) | 74.3(-24.4%) | 98.3(-30.2%) | 140.7(+102.6%) | 69.5(-65.1%) | 199.0(-97.7%) | 8475.3 | - | - | - | - | - | - | - |
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 | -$16.2 M(+18.8%) | -$20.0 M(+11.0%) | -$22.5 M(-17.8%) | -$19.1 M(-35.0%) | -$14.1 M(+1.2%) | -$14.3 M(+9.9%) | -$15.8 M(-30.3%) | -$12.2 M(-12.2%) | -$10.8 M(-28.1%) | -$8.5 M(+28.9%) | -$11.9 M(-5.4%) | -$11.3 M(-9.5%) | -$10.3 M(-405.1%) | $3.4 M(+144.6%) | -$7.6 M(-29.4%) | -$5.9 M(-55.2%) | -$3.8 M(+49.5%) | -$7.5 M(-86.2%) | -$4.0 M(-2.5%) | -$3.9 M | |
TTM CFO | -$77.7 M(-2.8%) | -$75.6 M(-8.2%) | -$69.9 M(-10.4%) | -$63.3 M(-12.2%) | -$56.4 M(-6.2%) | -$53.1 M(-12.3%) | -$47.3 M(-9.1%) | -$43.4 M(-2.0%) | -$42.5 M(-1.3%) | -$42.0 M(-39.3%) | -$30.1 M(-16.7%) | -$25.8 M(-26.6%) | -$20.4 M(-47.1%) | -$13.9 M(+43.9%) | -$24.7 M(-16.9%) | -$21.1 M(-10.2%) | -$19.2 M(+0.2%) | -$19.2 M(-30.3%) | -$14.8 M(-7.4%) | -$13.8 M | |
Cash From Investing | $8.1 M(-77.5%) | $36.2 M(+360.4%) | $7.9 M(+433.1%) | -$2.4 M(+84.3%) | -$15.0 M(-2570.1%) | -$561.0 K(-110.6%) | $5.3 M(+108.2%) | -$64.9 M(-223589.7%) | -$29.0 K(-107.1%) | -$14.0 K(+85.0%) | -$93.0 K(+91.4%) | -$1.1 M(-109.5%) | -$517.0 K(+17.3%) | -$625.0 K(+46.1%) | -$1.2 M(-5.4%) | -$1.1 M(-86.9%) | -$589.0 K(-664.9%) | -$77.0 K(-862.5%) | -$8000.0(+90.0%) | -$80.0 K | |
TTM CFI | $49.8 M(+86.6%) | $26.7 M(+365.8%) | -$10.0 M(+20.2%) | -$12.6 M(+83.2%) | -$75.1 M(-24.9%) | -$60.1 M(-0.9%) | -$59.6 M(+8.3%) | -$65.0 M(-5232.7%) | -$1.2 M(+28.6%) | -$1.7 M(+26.4%) | -$2.3 M(+31.5%) | -$3.4 M(+0.5%) | -$3.4 M(+2.1%) | -$3.5 M(-18.7%) | -$2.9 M(-64.9%) | -$1.8 M(-135.4%) | -$754.0 K(-330.9%) | -$175.0 K(-4.8%) | -$167.0 K(+20.9%) | -$211.0 K | |
Cash From Financing | -$23.0 K(+74.2%) | -$89.0 K(-101.0%) | $8.6 M(-54.3%) | $18.9 M(+4626.3%) | -$418.0 K(-100.9%) | $47.2 M(+1179525.0%) | $4000.0(+100.0%) | $0.0(+100.0%) | -$236.0 K(-100.2%) | $96.5 M(+1608016.7%) | $6000.0(+250.0%) | -$4000.0(+95.2%) | -$84.0 K(-145.4%) | $185.0 K(-29.4%) | $262.0 K(+3642.9%) | $7000.0(+101.0%) | -$675.0 K(-101.2%) | $58.9 M(+99.9%) | $29.5 M(+14980.8%) | -$198.0 K | |
TTM CFF | $27.5 M(+1.5%) | $27.1 M(-63.6%) | $74.3 M(+13.2%) | $65.7 M(+40.5%) | $46.8 M(-0.4%) | $47.0 M(-51.2%) | $96.3 M(0%) | $96.3 M(0%) | $96.3 M(-0.2%) | $96.4 M(+93497.1%) | $103.0 K(-71.3%) | $359.0 K(-3.0%) | $370.0 K(+267.4%) | -$221.0 K(-100.4%) | $58.5 M(-33.3%) | $87.7 M(+0.2%) | $87.5 M(-0.8%) | $88.2 M(+200.4%) | $29.3 M(+25620.9%) | -$115.0 K | |
Free Cash Flow | -$16.3 M(+19.3%) | -$20.2 M(+18.0%) | -$24.6 M(-24.0%) | -$19.8 M(-39.2%) | -$14.3 M(+0.7%) | -$14.4 M(+9.7%) | -$15.9 M(-30.4%) | -$12.2 M(-12.1%) | -$10.9 M(-28.2%) | -$8.5 M(+29.3%) | -$12.0 M(+3.1%) | -$12.4 M(-14.3%) | -$10.8 M(-493.0%) | $2.8 M(+131.5%) | -$8.8 M(-25.6%) | -$7.0 M(-59.5%) | -$4.4 M(+42.2%) | -$7.6 M(-87.7%) | -$4.0 M(-0.7%) | -$4.0 M | |
TTM FCF | -$80.9 M(-2.6%) | -$78.9 M(-8.0%) | -$73.1 M(-13.5%) | -$64.4 M(-13.5%) | -$56.7 M(-6.3%) | -$53.3 M(-12.4%) | -$47.4 M(-8.9%) | -$43.5 M(+0.4%) | -$43.7 M(-0.1%) | -$43.7 M(-34.6%) | -$32.5 M(-11.1%) | -$29.2 M(-22.7%) | -$23.8 M(-37.3%) | -$17.3 M(+37.3%) | -$27.6 M(-20.6%) | -$22.9 M(-14.9%) | -$19.9 M(-2.7%) | -$19.4 M(-30.0%) | -$14.9 M(-6.9%) | -$14.0 M | |
CAPEX | $51.0 K(-74.0%) | $196.0 K(-90.9%) | $2.1 M(+173.1%) | $787.0 K(+446.5%) | $144.0 K(+102.8%) | $71.0 K(+57.8%) | $45.0 K(+60.7%) | $28.0 K(-3.5%) | $29.0 K(+107.1%) | $14.0 K(-85.0%) | $93.0 K(-91.4%) | $1.1 M(+109.5%) | $517.0 K | - | - | - | - | - | - | - | |
TTM CAPEX | $3.2 M(-2.8%) | $3.3 M(+4.0%) | $3.2 M(+201.0%) | $1.0 M(+263.5%) | $288.0 K(+66.5%) | $173.0 K(+49.1%) | $116.0 K(-29.3%) | $164.0 K(-86.5%) | $1.2 M(-28.6%) | $1.7 M(+0.8%) | $1.7 M(+5.8%) | $1.6 M(+209.5%) | $517.0 K | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |