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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $338.4 M(-0.1%) | $338.6 M(+249.3%) | $97.0 M(+1.5%) | $95.5 M(-3.7%) | $99.1 M(-1.6%) | $100.7 M(-3.6%) | $104.5 M(+8.1%) | $96.7 M(-30.9%) | $139.9 M(-2.4%) | $143.4 M(-1.5%) | $145.6 M(-1.8%) | $148.3 M(-2.2%) | $151.7 M(+2.5%) | $148.1 M(+2.9%) | $143.9 M(-1.7%) | $146.4 M(-1.2%) | $148.1 M(+0.7%) | $147.1 M(-11.9%) | $167.0 M | |
Current Assets | $45.5 M(+3.7%) | $43.9 M(+190.5%) | $15.1 M(+8.7%) | $13.9 M(-19.5%) | $17.3 M(-16.1%) | $20.6 M(-14.8%) | $24.1 M(-0.9%) | $24.4 M(+46.8%) | $16.6 M(-11.8%) | $18.8 M(-6.1%) | $20.0 M(-7.4%) | $21.6 M(-9.2%) | $23.8 M(+28.0%) | $18.6 M(+28.8%) | $14.5 M(-4.9%) | $15.2 M(-3.1%) | $15.7 M(+18.1%) | $13.3 M(-21.0%) | $16.8 M | |
Non Current Assets | $292.8 M(-0.7%) | $294.7 M(+101.2%) | $146.5 M(+0.2%) | $146.2 M(+78.6%) | $81.8 M(+2.1%) | $80.1 M(-0.3%) | $80.3 M(-41.4%) | $137.0 M(+11.1%) | $123.3 M(-1.0%) | $124.6 M(-0.8%) | $125.6 M(-33.9%) | $189.9 M(+48.6%) | $127.8 M(-1.2%) | $129.4 M(-0.0%) | $129.5 M(-38.5%) | $210.4 M(+58.8%) | $132.5 M(-1.0%) | $133.8 M(-10.9%) | $150.2 M | |
Total Liabilities | $251.3 M(-18.0%) | $306.5 M(+796.6%) | $34.2 M(+16.6%) | $29.3 M(-3.5%) | $30.4 M(+1.5%) | $29.9 M(-50.4%) | $60.4 M(+158.3%) | $23.4 M(-78.4%) | $108.5 M(-22.2%) | $139.5 M(+0.3%) | $139.1 M(+0.9%) | $137.8 M(-1.5%) | $139.9 M(+2.8%) | $136.0 M(+1.9%) | $133.5 M(+0.3%) | $133.1 M(+1.6%) | $131.1 M(+3.1%) | $127.1 M(-1.2%) | $128.6 M | |
Current Liabilities | $59.7 M(+8.4%) | $55.0 M(+233.7%) | $16.5 M(+40.8%) | $11.7 M(+68.4%) | $7.0 M(+3.1%) | $6.7 M(-36.6%) | $10.6 M(-4.1%) | $11.1 M(-30.6%) | $16.0 M(-10.6%) | $17.9 M(+8.2%) | $16.5 M(+18.3%) | $14.0 M(-22.2%) | $18.0 M(+39.5%) | $12.9 M(+2.2%) | $12.6 M(+17.1%) | $10.8 M(+2.5%) | $10.5 M(-42.7%) | $18.3 M(-0.8%) | $18.5 M | |
Long Term Liabilities | $191.7 M(-23.8%) | $251.5 M(+1321.5%) | $17.7 M(+0.5%) | $17.6 M(-24.9%) | $23.4 M(+1.1%) | $23.2 M(-53.4%) | $49.8 M(+304.9%) | $12.3 M(-86.7%) | $92.5 M(-23.9%) | $121.6 M(-0.8%) | $122.6 M(-1.0%) | $123.9 M(+1.6%) | $121.9 M(-1.0%) | $123.2 M(+1.9%) | $120.8 M(-1.2%) | $122.3 M(+1.5%) | $120.6 M(+10.9%) | $108.7 M(-1.3%) | $110.1 M | |
Shareholders Equity | $67.9 M(+397.4%) | $13.7 M(-78.3%) | $62.8 M(-5.1%) | $66.2 M(-3.7%) | $68.7 M(-2.9%) | $70.8 M(+60.6%) | $44.1 M(-39.9%) | $73.3 M(+133.1%) | $31.4 M(+708.9%) | $3.9 M(-40.1%) | $6.5 M(-37.8%) | $10.4 M(-11.5%) | $11.8 M(-1.8%) | $12.0 M(+14.7%) | $10.5 M(-21.0%) | $13.3 M(-22.4%) | $17.1 M(-14.7%) | $20.0 M(-47.8%) | $38.4 M | |
Book Value | $67.9 M(+397.4%) | $13.7 M(-78.3%) | $62.8 M(-5.1%) | $66.2 M(-3.7%) | $68.7 M(-2.9%) | $70.8 M(+60.6%) | $44.1 M(-39.9%) | $73.3 M(+133.1%) | $31.4 M(+708.9%) | $3.9 M(-40.1%) | $6.5 M(-37.8%) | $10.4 M(-11.5%) | $11.8 M(-1.8%) | $12.0 M(+14.7%) | $10.5 M(-21.0%) | $13.3 M(-22.4%) | $17.1 M(-14.7%) | $20.0 M(-47.8%) | $38.4 M | |
Working Capital | -$14.1 M(-27.0%) | -$11.1 M(-705.3%) | -$1.4 M(-163.1%) | $2.2 M(-78.8%) | $10.3 M(-25.4%) | $13.8 M(+2.5%) | $13.5 M(+1.7%) | $13.3 M(+2066.6%) | $613.0 K(-34.6%) | $938.0 K(-73.3%) | $3.5 M(-54.2%) | $7.7 M(+30.3%) | $5.9 M(+2.3%) | $5.7 M(+208.9%) | $1.9 M(-58.1%) | $4.4 M(-14.2%) | $5.2 M(+202.6%) | -$5.0 M(-201.8%) | -$1.7 M | |
Cash And Cash Equivalents | $7.7 M(-22.6%) | $9.9 M(+150.4%) | $4.0 M(+3.8%) | $3.8 M(-40.5%) | $6.4 M(-6.9%) | $6.9 M(-35.0%) | $10.6 M(-2.9%) | $10.9 M(+85.8%) | $5.9 M(-10.0%) | $6.5 M(-25.4%) | $8.8 M(+43.1%) | $6.1 M(-17.2%) | $7.4 M(+73.2%) | $4.3 M(-4.9%) | $4.5 M(+7.7%) | $4.2 M(-37.8%) | $6.7 M(+46.6%) | $4.6 M(+3.8%) | $4.4 M | |
Accounts Payable | $31.1 M(+14.2%) | $27.2 M(+309.0%) | $6.7 M(+153.8%) | $2.6 M(-31.9%) | $3.9 M(+22.4%) | $3.2 M(-15.3%) | $3.7 M(-4.1%) | $3.9 M(+9.4%) | $3.5 M(-12.6%) | $4.1 M(+66.1%) | $2.4 M(+4.3%) | $2.3 M(-58.4%) | $5.6 M(+113.1%) | $2.6 M(+19.7%) | $2.2 M(-13.7%) | $2.6 M(+15.5%) | $2.2 M(-69.3%) | $7.2 M(-15.8%) | $8.6 M | |
Accounts Receivable | $32.2 M(+16.5%) | $27.7 M(+314.1%) | $6.7 M(+0.1%) | $6.7 M(-5.2%) | $7.0 M(-16.5%) | $8.4 M(+17.3%) | $7.2 M(-16.1%) | $8.6 M(-4.2%) | $8.9 M(-14.7%) | $10.5 M(+13.7%) | $9.2 M(-24.4%) | $12.2 M(-15.9%) | $14.5 M(+30.2%) | $11.1 M(+53.4%) | $7.3 M(-14.6%) | $8.5 M(+20.8%) | $7.0 M(+3.5%) | $6.8 M(-34.5%) | $10.4 M | |
Short Term Debt | $13.3 M(-0.5%) | $13.3 M(+64.6%) | $8.1 M(+2.4%) | $7.9 M(+569.7%) | $1.2 M(+9.2%) | $1.1 M(-24.0%) | $1.4 M(-21.6%) | $1.8 M(-76.8%) | $7.8 M(-3.2%) | $8.1 M(+5.2%) | $7.7 M(+52.8%) | $5.0 M(-16.9%) | $6.1 M(+21.4%) | $5.0 M(-20.3%) | $6.3 M(+15.7%) | $5.4 M(+36.1%) | $4.0 M(-44.4%) | $7.1 M(+5.8%) | $6.8 M | |
Long Term Debt | $112.2 M(+4.7%) | $107.2 M(+647.8%) | $14.3 M(-0.0%) | $14.3 M(-29.2%) | $20.3 M(+0.2%) | $20.2 M(+0.4%) | $20.1 M(+106.4%) | $9.8 M(-88.2%) | $82.4 M(-26.3%) | $111.8 M(-1.1%) | $112.9 M(+9.4%) | $103.2 M(-8.6%) | $112.9 M(-1.3%) | $114.4 M(+1.8%) | $112.5 M(-1.4%) | $114.1 M(+0.0%) | $114.1 M(+11.4%) | $102.4 M(-1.6%) | $104.1 M | |
Total Debt | $125.5 M(+4.2%) | $120.5 M(+437.3%) | $22.4 M(+0.8%) | $22.2 M(+3.8%) | $21.4 M(+0.6%) | $21.3 M(-1.2%) | $21.6 M(+86.3%) | $11.6 M(-87.2%) | $90.2 M(-24.8%) | $119.8 M(-0.7%) | $120.6 M(+11.5%) | $108.2 M(-9.1%) | $119.0 M(-0.3%) | $119.4 M(+0.6%) | $118.7 M(-0.7%) | $119.5 M(+1.2%) | $118.1 M(+7.7%) | $109.6 M(-1.1%) | $110.8 M | |
Debt To Equity | 1.1(-78.3%) | 5.2(+5060.0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(-42.9%) | 0.1(+75.0%) | 0.1(-96.5%) | 2.3(-91.2%) | 25.8(+66.5%) | 15.5(+61.3%) | 9.6(+16.6%) | 8.2(+2.2%) | 8.1(-12.0%) | 9.2(+26.7%) | 7.2(+31.4%) | 5.5(+30.0%) | 4.2(+89.7%) | 2.2 | |
Current Ratio | 0.8(-5.0%) | 0.8(-13.0%) | 0.9(-22.7%) | 1.2(-52.0%) | 2.5(-18.7%) | 3.0(+34.4%) | 2.3(+3.2%) | 2.2(+111.5%) | 1.0(-0.9%) | 1.1(-13.2%) | 1.2(-21.9%) | 1.6(+16.5%) | 1.3(-8.3%) | 1.4(+26.1%) | 1.1(-18.4%) | 1.4(-5.4%) | 1.5(+106.9%) | 0.7(-20.9%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$22.5 M(+70.7%) | -$76.8 M(-178.8%) | -$27.5 M(-19.0%) | -$23.1 M(-17.3%) | -$19.7 M(-17.4%) | -$16.8 M(-6.4%) | -$15.8 M(-20.6%) | -$13.1 M(+75.3%) | -$53.0 M(-7.0%) | -$49.5 M(-8.0%) | -$45.8 M(-12.6%) | -$40.7 M(-8.9%) | -$37.4 M(-5.3%) | -$35.5 M(+0.8%) | -$35.7 M(-12.2%) | -$31.9 M(-16.3%) | -$27.4 M(-14.8%) | -$23.9 M(-380.4%) | -$5.0 M | |
PB Ratio | 0.9(-92.9%) | 12.4(+5527.3%) | 0.2(-26.7%) | 0.3(-42.3%) | 0.5(-26.8%) | 0.7(0%) | 0.7(+2.9%) | 0.7(-97.3%) | 25.7(+3616.4%) | -0.7(+56.5%) | -1.7(+38.5%) | -2.7(+60.0%) | -6.8(-211.9%) | -2.2(-20.3%) | -1.8(-7.1%) | -1.7(+40.6%) | -2.9(+75.7%) | -11.8(-717.3%) | 1.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+188.0%) | -$0.8(-316.7%) | -$0.2(-28.6%) | -$0.1(-16.7%) | -$0.1(-200.0%) | -$0.0(+63.6%) | -$0.1(-107.1%) | $1.5(+834.6%) | -$0.2(+55.3%) | -$0.5(+30.9%) | -$0.7(-51.1%) | -$0.5(-73.1%) | -$0.3(-1400.0%) | $0.0(+103.6%) | -$0.6(+12.7%) | -$0.6(-26.0%) | -$0.5(+81.2%) | -$2.7(-850.0%) | -$0.3 | |
TTM EPS | -$0.4(+65.5%) | -$1.2(-147.9%) | -$0.5(-17.1%) | -$0.4(-132.2%) | $1.3(+7.6%) | $1.2(+57.1%) | $0.8(+312.2%) | $0.2(+110.1%) | -$1.8(+2.7%) | -$1.9(-35.8%) | -$1.4(-10.5%) | -$1.2(+12.7%) | -$1.4(+14.5%) | -$1.7(+61.8%) | -$4.3(-6.6%) | -$4.1(-18.3%) | -$3.4(-17.0%) | -$2.9(-3261.3%) | $0.1 | |
Revenue | $29.9 M(+14.0%) | $26.2 M(+290.7%) | $6.7 M(+2.7%) | $6.5 M(+1.3%) | $6.4 M(-46.6%) | $12.1 M(+64.7%) | $7.3 M(-24.2%) | $9.7 M(+17.1%) | $8.3 M(-34.0%) | $12.5 M(+54.5%) | $8.1 M(+3926.9%) | -$212.0 K(-101.2%) | $17.8 M(+24.0%) | $14.4 M(+47.5%) | $9.7 M(-12.4%) | $11.1 M(+18.8%) | $9.4 M(+33.8%) | $7.0 M(-40.6%) | $11.8 M | |
TTM Revenue | $69.3 M(+51.0%) | $45.9 M(+44.5%) | $31.8 M(-1.9%) | $32.4 M(-8.9%) | $35.5 M(-4.9%) | $37.4 M(-1.2%) | $37.8 M(-2.0%) | $38.6 M(+34.5%) | $28.7 M(-25.0%) | $38.3 M(-4.6%) | $40.1 M(-3.9%) | $41.7 M(-21.4%) | $53.1 M(+19.0%) | $44.6 M(+19.8%) | $37.2 M(-5.2%) | $39.3 M(+39.5%) | $28.1 M(+49.8%) | $18.8 M(-33.2%) | $28.1 M | |
Total Expenses | $36.7 M(-7.1%) | $39.5 M(+288.5%) | $10.2 M(+15.9%) | $8.8 M(+4.5%) | $8.4 M(-31.1%) | $12.2 M(+31.4%) | $9.3 M(-1.8%) | $9.4 M(+10.6%) | $8.5 M(-33.1%) | $12.8 M(+38.4%) | $9.2 M(+1155.1%) | $735.0 K(-95.4%) | $16.0 M(+50.6%) | $10.6 M(+2.5%) | $10.4 M(-3.4%) | $10.8 M(+9.0%) | $9.9 M(+15.0%) | $8.6 M(-26.4%) | $11.6 M | |
Operating Expenses | $4.1 M(-16.7%) | $4.9 M(+38.4%) | $3.5 M(+120.0%) | $1.6 M(+30.7%) | $1.2 M(+6.5%) | $1.1 M(-43.7%) | $2.0 M(+33.6%) | $1.5 M(-1.9%) | $1.6 M(+8.3%) | $1.4 M(-44.7%) | $2.6 M(+1291.4%) | $187.0 K(-94.6%) | $3.5 M(+23.6%) | $2.8 M(+7.7%) | $2.6 M(+29.7%) | $2.0 M(-4.2%) | $2.1 M(+0.7%) | $2.1 M(-4.4%) | $2.2 M | |
Cost Of Goods Sold | $32.7 M(-5.7%) | $34.6 M(+421.0%) | $6.7 M(-7.3%) | $7.2 M(0%) | $7.2 M(-35.0%) | $11.0 M(+52.6%) | $7.2 M(-8.6%) | $7.9 M(+13.4%) | $7.0 M(-38.3%) | $11.3 M(+71.0%) | $6.6 M(+1108.6%) | $548.0 K(-95.6%) | $12.5 M(+60.4%) | $7.8 M(+0.7%) | $7.8 M(-11.1%) | $8.7 M(+12.6%) | $7.8 M(+19.6%) | $6.5 M(-31.4%) | $9.5 M | |
TTM Cost Of Goods Sold | $81.1 M(+45.8%) | $55.6 M(+73.7%) | $32.0 M(-1.8%) | $32.6 M(-2.2%) | $33.4 M(+0.6%) | $33.2 M(-0.8%) | $33.5 M(+1.9%) | $32.8 M(+28.9%) | $25.5 M(-17.9%) | $31.0 M(+12.7%) | $27.5 M(-4.0%) | $28.7 M(-22.2%) | $36.8 M(+14.9%) | $32.1 M(+4.3%) | $30.7 M(-5.2%) | $32.4 M(+36.8%) | $23.7 M(+48.6%) | $15.9 M(-26.4%) | $21.7 M | |
Gross Profit | -$2.8 M(+66.7%) | -$8.4 M(-15180.4%) | $56.0 K(+108.7%) | -$646.0 K(+11.3%) | -$728.0 K(-170.4%) | $1.0 M(+955.1%) | $98.0 K(-94.4%) | $1.8 M(+37.1%) | $1.3 M(+6.6%) | $1.2 M(-19.0%) | $1.5 M(+296.1%) | -$760.0 K(-114.4%) | $5.3 M(-19.5%) | $6.6 M(+230.9%) | $2.0 M(-17.1%) | $2.4 M(+48.7%) | $1.6 M(+214.1%) | $512.0 K(-78.0%) | $2.3 M | |
TTM Gross Profit | -$11.8 M(-21.4%) | -$9.8 M(-3337.7%) | -$284.0 K(-17.4%) | -$242.0 K(-111.2%) | $2.2 M(-48.2%) | $4.2 M(-4.0%) | $4.4 M(-24.2%) | $5.7 M(+78.3%) | $3.2 M(-55.3%) | $7.2 M(-42.6%) | $12.6 M(-3.8%) | $13.1 M(-19.4%) | $16.2 M(+29.3%) | $12.5 M(+93.1%) | $6.5 M(-5.1%) | $6.8 M(+53.8%) | $4.4 M(+56.6%) | $2.8 M(-55.9%) | $6.4 M | |
Gross Margin | -9.4%(+70.8%) | -32.2%(-3936.9%) | 0.8%(+108.5%) | -9.9%(+12.4%) | -11.3%(-231.9%) | 8.6%(+538.8%) | 1.3%(-92.7%) | 18.2%(+17.1%) | 15.6%(+61.6%) | 9.6%(-47.6%) | 18.4%(-94.9%) | 358.5%(+1109.9%) | 29.6%(-35.0%) | 45.6%(+124.3%) | 20.3%(-5.4%) | 21.5%(+25.1%) | 17.2%(+134.7%) | 7.3%(-62.9%) | 19.8% | |
Operating Profit | -$6.9 M(+48.4%) | -$13.3 M(-284.2%) | -$3.5 M(-54.3%) | -$2.2 M(-15.1%) | -$2.0 M(-1583.6%) | -$116.0 K(+94.0%) | -$1.9 M(-927.7%) | $235.0 K(+186.4%) | -$272.0 K(-17.2%) | -$232.0 K(+79.1%) | -$1.1 M(-17.4%) | -$947.0 K(-152.9%) | $1.8 M(-52.1%) | $3.7 M(+683.6%) | -$640.0 K(-273.4%) | $369.0 K(+173.5%) | -$502.0 K(+68.3%) | -$1.6 M(-1264.0%) | $136.0 K | |
TTM Operating Profit | -$25.9 M(-23.4%) | -$21.0 M(-169.7%) | -$7.8 M(-24.3%) | -$6.3 M(-65.7%) | -$3.8 M(-80.1%) | -$2.1 M(+5.2%) | -$2.2 M(-60.3%) | -$1.4 M(+46.1%) | -$2.6 M(-411.6%) | -$501.0 K(-114.5%) | $3.5 M(-12.0%) | $3.9 M(-25.1%) | $5.3 M(+77.4%) | $3.0 M(+225.7%) | -$2.4 M(-49.1%) | -$1.6 M(+18.9%) | -$1.9 M(-34.7%) | -$1.4 M(-136.5%) | $4.0 M | |
Operating Margin | -23.0%(+54.7%) | -50.8%(+1.7%) | -51.7%(-50.2%) | -34.4%(-13.6%) | -30.3%(-3055.2%) | -1.0%(+96.4%) | -26.5%(-1191.4%) | 2.4%(+173.9%) | -3.3%(-77.8%) | -1.9%(+86.5%) | -13.7%(-103.1%) | 446.7%(+4349.2%) | 10.0%(-61.4%) | 26.0%(+495.4%) | -6.6%(-297.9%) | 3.3%(+161.9%) | -5.4%(+76.3%) | -22.6%(-2067.8%) | 1.1% | |
Net Income | $54.3 M(+210.5%) | -$49.1 M(-1236.3%) | -$3.7 M(-31.9%) | -$2.8 M(-20.3%) | -$2.3 M(-450.1%) | -$421.0 K(+80.0%) | -$2.1 M(-105.2%) | $40.8 M(+1637.6%) | -$2.7 M(+8.7%) | -$2.9 M(+32.4%) | -$4.3 M(-66.1%) | -$2.6 M(-117.5%) | -$1.2 M(-226.0%) | $943.0 K(+129.0%) | -$3.3 M(+16.9%) | -$3.9 M(-30.8%) | -$3.0 M(+83.7%) | -$18.4 M(-1136.3%) | -$1.5 M | |
TTM Net Income | -$1.3 M(+97.7%) | -$57.9 M(-529.4%) | -$9.2 M(-20.6%) | -$7.6 M(-121.3%) | $35.9 M(+0.9%) | $35.6 M(+7.5%) | $33.1 M(+7.1%) | $30.9 M(+348.7%) | -$12.4 M(-13.3%) | -$11.0 M(-54.0%) | -$7.1 M(-17.1%) | -$6.1 M(+17.9%) | -$7.4 M(+19.6%) | -$9.2 M(+67.7%) | -$28.5 M(-6.6%) | -$26.8 M(-17.1%) | -$22.8 M(-15.1%) | -$19.8 M(-1845.3%) | $1.1 M | |
Net Margin | - | -187.5%(-242.0%) | -54.8%(-28.4%) | -42.7%(-18.9%) | -35.9%(-929.2%) | -3.5%(+87.8%) | -28.7% | - | -32.1%(-38.4%) | -23.2%(+56.2%) | -52.9% | - | -6.7%(-201.7%) | 6.6%(+119.7%) | -33.4%(+5.2%) | -35.2%(-10.1%) | -32.0%(+87.8%) | -262.4%(-1982.7%) | -12.6% | |
EBIT | $58.5 M(+232.0%) | -$44.3 M(-1182.7%) | -$3.5 M(-28.6%) | -$2.7 M(-35.7%) | -$2.0 M(-729.3%) | -$239.0 K(+86.5%) | -$1.8 M(-105.9%) | -$863.0 K(-217.3%) | -$272.0 K(-17.2%) | -$232.0 K(+79.1%) | -$1.1 M(-8.5%) | -$1.0 M(-157.3%) | $1.8 M(-52.0%) | $3.7 M(+687.7%) | -$634.0 K(-277.6%) | $357.0 K(+159.0%) | -$605.0 K(+61.9%) | -$1.6 M(-1266.9%) | $136.0 K | |
TTM EBIT | $8.1 M(+115.3%) | -$52.5 M(-527.1%) | -$8.4 M(-25.1%) | -$6.7 M(-37.6%) | -$4.9 M(-54.3%) | -$3.2 M(-0.2%) | -$3.1 M(-26.8%) | -$2.5 M(+6.1%) | -$2.6 M(-356.1%) | -$579.0 K(-117.1%) | $3.4 M(-12.4%) | $3.9 M(-26.4%) | $5.2 M(+84.2%) | $2.8 M(+215.2%) | -$2.5 M(-45.3%) | -$1.7 M(+17.4%) | -$2.1 M(-41.7%) | -$1.5 M(-136.6%) | $4.0 M | |
EBITDA | $60.3 M(+240.5%) | -$42.9 M(-1191.0%) | -$3.3 M(-29.9%) | -$2.6 M(-38.1%) | -$1.9 M(-1935.2%) | -$91.0 K(+94.4%) | -$1.6 M(-216.6%) | -$511.0 K(-195.4%) | -$173.0 K(-31.1%) | -$132.0 K(+86.8%) | -$997.0 K(+70.4%) | -$3.4 M(-217.7%) | $2.9 M(-39.2%) | $4.7 M(+1255.6%) | $347.0 K(-74.3%) | $1.4 M(+364.6%) | $291.0 K(+168.6%) | -$424.0 K(-136.5%) | $1.2 M | |
TTM EBITDA | $11.5 M(+122.7%) | -$50.6 M(-547.2%) | -$7.8 M(-27.9%) | -$6.1 M(-50.3%) | -$4.1 M(-70.2%) | -$2.4 M(+1.7%) | -$2.4 M(-34.3%) | -$1.8 M(+61.1%) | -$4.7 M(-185.4%) | -$1.6 M(-151.1%) | $3.2 M(-29.6%) | $4.5 M(-50.9%) | $9.3 M(+38.4%) | $6.7 M(+327.5%) | $1.6 M(-34.3%) | $2.4 M(+131.3%) | $1.0 M(+39.4%) | $739.0 K(-86.0%) | $5.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $1.0 M(-46.8%) | $1.9 M(+60.1%) | $1.2 M(-19.4%) | $1.5 M(+9.0%) | $1.3 M(-46.2%) | $2.5 M(-1.5%) | $2.5 M(+4.3%) | $2.4 M(+31.3%) | $1.8 M(+12.4%) | $1.6 M(+59.8%) | $1.0 M(-15.4%) | $1.2 M(+30.3%) | $932.0 K(-20.0%) | $1.2 M | |
TTM SG&A | - | - | - | - | - | $5.5 M(-5.8%) | $5.9 M(-9.3%) | $6.5 M(-17.3%) | $7.8 M(-11.0%) | $8.8 M(-5.5%) | $9.3 M(+10.0%) | $8.4 M(+21.6%) | $6.9 M(+21.1%) | $5.7 M(+19.0%) | $4.8 M(+11.0%) | $4.3 M(+31.0%) | $3.3 M(+57.9%) | $2.1 M(+80.0%) | $1.2 M | |
Depreciation And Amortization | $1.7 M(+21.7%) | $1.4 M(+975.9%) | $133.0 K(+1.5%) | $131.0 K(+0.8%) | $130.0 K(-12.2%) | $148.0 K(-6.9%) | $159.0 K(-54.8%) | $352.0 K(+255.6%) | $99.0 K(-1.0%) | $100.0 K(-13.0%) | $115.0 K(+104.9%) | -$2.3 M(-319.0%) | $1.1 M(+9.2%) | $978.0 K(-0.3%) | $981.0 K(-1.4%) | $995.0 K(+11.1%) | $896.0 K(-23.0%) | $1.2 M(+13.2%) | $1.0 M | |
TTM D&A | $3.4 M(+88.3%) | $1.8 M(+236.7%) | $542.0 K(-4.6%) | $568.0 K(-28.0%) | $789.0 K(+4.1%) | $758.0 K(+6.8%) | $710.0 K(+6.6%) | $666.0 K(+132.9%) | -$2.0 M(-91.8%) | -$1.1 M(-493.3%) | -$178.0 K(-125.9%) | $688.0 K(-82.9%) | $4.0 M(+4.5%) | $3.9 M(-4.6%) | $4.0 M(-1.1%) | $4.1 M(+32.2%) | $3.1 M(+40.9%) | $2.2 M(+113.2%) | $1.0 M | |
Interest Expense | $3.3 M(-13.4%) | $3.8 M(+2680.9%) | $136.0 K(+13.3%) | $120.0 K(+37.9%) | $87.0 K(-25.0%) | $116.0 K(+12.6%) | $103.0 K(-92.1%) | $1.3 M(-21.5%) | $1.7 M(-13.6%) | $1.9 M(-7.1%) | $2.1 M(+586.4%) | -$427.0 K(-114.8%) | $2.9 M(+7.2%) | $2.7 M(+6.4%) | $2.5 M(-1.1%) | $2.6 M(+6.4%) | $2.4 M(+5.8%) | $2.3 M(+1.8%) | $2.2 M | |
TTM Interest Expense | $7.3 M(+77.3%) | $4.1 M(+798.7%) | $459.0 K(+7.8%) | $426.0 K(-73.6%) | $1.6 M(-49.5%) | $3.2 M(-36.2%) | $5.0 M(-28.3%) | $7.0 M(+33.1%) | $5.2 M(-19.0%) | $6.5 M(-10.7%) | $7.2 M(-6.0%) | $7.7 M(-28.0%) | $10.7 M(+4.7%) | $10.2 M(+4.3%) | $9.8 M(+3.2%) | $9.5 M(+37.0%) | $6.9 M(+53.4%) | $4.5 M(+101.8%) | $2.2 M | |
Income Tax | $342.0 K(+87.9%) | $182.0 K(+116.7%) | $84.0 K(+13.5%) | $74.0 K(-11.9%) | $84.0 K(+12.0%) | $75.0 K(0%) | $75.0 K(-31.2%) | $109.0 K(+39.7%) | $78.0 K(+2.6%) | $76.0 K(+4.1%) | $73.0 K(-28.4%) | $102.0 K(+22.9%) | $83.0 K(+1.2%) | $82.0 K(+1.2%) | $81.0 K(-95.3%) | $1.7 M(+7859.1%) | -$22.0 K(-100.2%) | $14.5 M(+2448.9%) | -$617.0 K | |
TTM Income Tax | $682.0 K(+60.9%) | $424.0 K(+33.8%) | $317.0 K(+2.9%) | $308.0 K(-10.2%) | $343.0 K(+1.8%) | $337.0 K(-0.3%) | $338.0 K(+0.6%) | $336.0 K(+2.1%) | $329.0 K(-1.5%) | $334.0 K(-1.8%) | $340.0 K(-2.3%) | $348.0 K(-82.2%) | $2.0 M(+5.7%) | $1.8 M(-88.6%) | $16.3 M(+4.5%) | $15.6 M(+12.3%) | $13.9 M(-0.2%) | $13.9 M(+2259.9%) | $588.0 K | |
PE Ratio | - | - | - | - | 0.6(-37.6%) | 1.0(-37.3%) | 1.6(-76.5%) | 6.8 | - | - | - | - | - | - | - | - | - | - | 45.6 | |
PS Ratio | 0.9(-76.6%) | 3.7(+755.8%) | 0.4(+22.9%) | 0.3(-40.7%) | 0.6(-28.1%) | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(-52.5%) | 1.8(+276.6%) | 0.5(-47.2%) | 0.9(-18.4%) | 1.1(-41.4%) | 1.9(+177.6%) | 0.7(-4.3%) | 0.7(+45.8%) | 0.5(-28.4%) | 0.7(-66.0%) | 2.0(+84.1%) | 1.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.0 M(+76.0%) | -$25.1 M(-6197.8%) | $412.0 K(+121.5%) | -$1.9 M(-1467.2%) | -$122.0 K(+97.1%) | -$4.3 M(-535.5%) | $978.0 K(+138.7%) | -$2.5 M(-401.9%) | $837.0 K(+208.3%) | -$773.0 K(-116.6%) | $4.7 M(+476.8%) | -$1.2 M(-134.3%) | $3.6 M(+51614.3%) | -$7000.0(-101.2%) | $578.0 K(+123.7%) | -$2.4 M(+64.0%) | -$6.8 M(-698.0%) | $1.1 M(+172.5%) | -$1.6 M | |
TTM CFO | -$32.6 M(-22.1%) | -$26.7 M(-354.8%) | -$5.9 M(-10.7%) | -$5.3 M(+10.4%) | -$5.9 M(-19.3%) | -$5.0 M(-234.8%) | -$1.5 M(-167.6%) | $2.2 M(-37.0%) | $3.5 M(-44.3%) | $6.3 M(-10.9%) | $7.0 M(+138.9%) | $2.9 M(+69.1%) | $1.7 M(+120.1%) | -$8.6 M(-15.2%) | -$7.5 M(+22.2%) | -$9.6 M(-33.8%) | -$7.2 M(-1575.6%) | -$430.0 K(+72.5%) | -$1.6 M | |
Cash From Investing | -$621.0 K(+90.9%) | -$6.8 M(-3861.6%) | -$172.0 K(+70.6%) | -$585.0 K(-263.4%) | -$161.0 K(+56.6%) | -$371.0 K(+32.4%) | -$549.0 K(-100.7%) | $78.9 M(+17188.3%) | -$462.0 K(+3.5%) | -$479.0 K(+41.3%) | -$816.0 K(-3364.0%) | $25.0 K(+107.6%) | -$328.0 K(+61.8%) | -$859.0 K(-804.2%) | -$95.0 K(-35.7%) | -$70.0 K(+24.7%) | -$93.0 K(-89.8%) | -$49.0 K(+75.1%) | -$197.0 K | |
TTM CFI | -$8.2 M(-6.0%) | -$7.7 M(-499.8%) | -$1.3 M(+22.6%) | -$1.7 M(-102.1%) | $77.9 M(+0.4%) | $77.6 M(+0.1%) | $77.5 M(+0.3%) | $77.2 M(+4556.8%) | -$1.7 M(-8.4%) | -$1.6 M(+19.2%) | -$2.0 M(-57.4%) | -$1.3 M(+7.0%) | -$1.4 M(-21.0%) | -$1.1 M(-263.8%) | -$307.0 K(+24.9%) | -$409.0 K(-20.6%) | -$339.0 K(-37.8%) | -$246.0 K(-24.9%) | -$197.0 K | |
Cash From Financing | $4.4 M(-88.1%) | $37.1 M(+46465.0%) | -$80.0 K(-11.1%) | -$72.0 K(+57.9%) | -$171.0 K(+40.6%) | -$288.0 K(+59.9%) | -$718.0 K(+98.9%) | -$67.0 M(-6423.8%) | -$1.0 M(-5.4%) | -$974.0 K(+19.4%) | -$1.2 M(-1850.0%) | -$62.0 K(+59.5%) | -$153.0 K(-123.7%) | $646.0 K(+493.9%) | -$164.0 K(-613.0%) | -$23.0 K(-100.3%) | $9.0 M(+1079.3%) | -$919.0 K(-122.5%) | $4.1 M | |
TTM CFF | $41.3 M(+12.5%) | $36.8 M(+6117.8%) | -$611.0 K(+51.1%) | -$1.2 M(+98.2%) | -$68.2 M(+1.2%) | -$69.0 M(+1.0%) | -$69.7 M(+0.7%) | -$70.2 M(-2045.8%) | -$3.3 M(-36.5%) | -$2.4 M(-208.2%) | -$778.0 K(-391.4%) | $267.0 K(-12.8%) | $306.0 K(-96.8%) | $9.5 M(+19.8%) | $7.9 M(-35.0%) | $12.1 M(-0.2%) | $12.2 M(+284.5%) | $3.2 M(-22.5%) | $4.1 M | |
Free Cash Flow | -$6.6 M(+73.6%) | -$25.2 M(-10595.8%) | $240.0 K(+109.6%) | -$2.5 M(-782.3%) | -$283.0 K(+93.9%) | -$4.6 M(-1179.3%) | $429.0 K(+116.9%) | -$2.5 M(-681.0%) | $438.0 K(+144.7%) | -$981.0 K(-125.0%) | $3.9 M(+2338.3%) | -$175.0 K(-105.3%) | $3.3 M(+463.8%) | -$901.0 K(-342.2%) | $372.0 K(+114.8%) | -$2.5 M(+63.5%) | -$6.9 M(-733.6%) | $1.1 M(+161.6%) | -$1.8 M | |
TTM FCF | -$34.1 M(-22.9%) | -$27.7 M(-286.8%) | -$7.2 M(-2.7%) | -$7.0 M(+0.7%) | -$7.0 M(-11.4%) | -$6.3 M(-137.2%) | -$2.7 M(-420.8%) | $829.0 K(-74.1%) | $3.2 M(-47.0%) | $6.0 M(-1.3%) | $6.1 M(+137.7%) | $2.6 M(+968.0%) | $241.0 K(+102.4%) | -$9.9 M(-25.1%) | -$7.9 M(+21.2%) | -$10.1 M(-33.2%) | -$7.5 M(-1016.0%) | -$676.0 K(+61.6%) | -$1.8 M | |
CAPEX | $621.0 K(+826.9%) | $67.0 K(-61.0%) | $172.0 K(-70.6%) | $585.0 K(+263.4%) | $161.0 K(-56.6%) | $371.0 K(-32.4%) | $549.0 K(+2950.0%) | $18.0 K(-95.5%) | $399.0 K(+91.8%) | $208.0 K(-72.0%) | $744.0 K(+170.1%) | -$1.1 M(-423.8%) | $328.0 K(-63.3%) | $894.0 K(+334.0%) | $206.0 K(+194.3%) | $70.0 K(-24.7%) | $93.0 K(+89.8%) | $49.0 K(-75.1%) | $197.0 K | |
TTM CAPEX | $1.4 M(+46.7%) | $985.0 K(-23.6%) | $1.3 M(-22.6%) | $1.7 M(+51.6%) | $1.1 M(-17.8%) | $1.3 M(+13.9%) | $1.2 M(-14.2%) | $1.4 M(+373.7%) | $289.0 K(+32.6%) | $218.0 K(-75.9%) | $904.0 K(+147.0%) | $366.0 K(-75.6%) | $1.5 M(+18.6%) | $1.3 M(+202.2%) | $418.0 K(+2.2%) | $409.0 K(+20.6%) | $339.0 K(+37.8%) | $246.0 K(+24.9%) | $197.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |