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 | 01 Sept 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $183.3 M(-3.4%) | $189.8 M(-7.7%) | $205.7 M(-12.9%) | $236.1 M(-0.9%) | $238.4 M(-7.0%) | $256.3 M(-4.3%) | $267.7 M(-5.4%) | $282.9 M(-1.9%) | $288.3 M(-8.1%) | $313.6 M(-7.2%) | $337.8 M(+78.8%) | $188.9 M(+0.1%) | $188.7 M(-16.0%) | $224.7 M | - | $214.7 M | - | $77.1 M(-28.8%) | $108.3 M | |
Current Assets | $177.7 M(-3.5%) | $184.2 M(-7.8%) | $199.7 M(-12.8%) | $229.1 M(-1.1%) | $231.6 M(-7.0%) | $248.9 M(-4.2%) | $260.0 M(-5.4%) | $274.8 M(-2.1%) | $280.7 M(-8.1%) | $305.4 M(-7.1%) | $328.8 M(+83.1%) | $179.6 M(+0.1%) | $179.4 M(-16.6%) | $215.1 M | - | $203.5 M | - | $72.0 M(-30.1%) | $103.1 M | |
Non Current Assets | $5.6 M(-0.2%) | $5.6 M(-7.2%) | $6.0 M(-14.4%) | $7.0 M(+3.8%) | $6.8 M(-8.4%) | $7.4 M(-4.5%) | $7.7 M(-4.6%) | $8.1 M(+5.6%) | $7.7 M(-6.3%) | $8.2 M(-8.3%) | $8.9 M(-3.8%) | $9.3 M(-0.5%) | $9.3 M(-3.7%) | $9.7 M | - | $11.1 M | - | $5.1 M(-2.3%) | $5.2 M | |
Total Liabilities | $18.3 M(+9.6%) | $16.7 M(-11.5%) | $18.9 M(-27.6%) | $26.1 M(+9.0%) | $23.9 M(-12.2%) | $27.3 M(+11.3%) | $24.5 M(-16.2%) | $29.2 M(-4.2%) | $30.5 M(-12.9%) | $35.0 M(-31.7%) | $51.3 M(-28.3%) | $71.5 M(+28.7%) | $55.6 M(-29.3%) | $78.6 M | - | $91.9 M | - | $44.5 M(-15.1%) | $52.4 M | |
Current Liabilities | $12.4 M(-1.9%) | $12.6 M(-7.1%) | $13.6 M(-20.7%) | $17.2 M(+8.0%) | $15.9 M(-8.8%) | $17.4 M(+3.5%) | $16.8 M(-9.5%) | $18.6 M(-4.7%) | $19.5 M(-20.1%) | $24.4 M(-25.9%) | $33.0 M(-35.7%) | $51.3 M(+20.7%) | $42.5 M(-32.1%) | $62.6 M | - | $66.0 M | - | $31.0 M(+5.0%) | $29.5 M | |
Long Term Liabilities | $5.9 M(+44.8%) | $4.1 M(-22.6%) | $5.3 M(-40.7%) | $8.9 M(+10.9%) | $8.1 M(-18.1%) | $9.8 M(+28.5%) | $7.7 M(-27.9%) | $10.6 M(-3.1%) | $11.0 M(+3.5%) | $10.6 M(-42.2%) | $18.3 M(-9.6%) | $20.3 M(+54.5%) | $13.1 M(-18.0%) | $16.0 M | - | $25.9 M | - | $13.5 M(-41.0%) | $22.9 M | |
Shareholders Equity | $165.0 M(-4.7%) | $173.1 M(-7.3%) | $186.8 M(-11.1%) | $210.0 M(-2.0%) | $214.5 M(-6.4%) | $229.1 M(-5.8%) | $243.2 M(-4.1%) | $253.6 M(-1.6%) | $257.8 M(-7.5%) | $278.6 M(-2.8%) | $286.5 M(+144.1%) | $117.4 M(-11.8%) | $133.2 M(-8.9%) | $146.2 M | - | $122.7 M | - | $32.6 M(-41.7%) | $55.9 M | |
Book Value | $165.0 M(-4.7%) | $173.1 M(-7.3%) | $186.8 M(-11.1%) | $210.0 M(-2.0%) | $214.5 M(-6.4%) | $229.1 M(-5.8%) | $243.2 M(-4.1%) | $253.6 M(-1.6%) | $257.8 M(-7.5%) | $278.6 M(-2.8%) | $286.5 M(+144.1%) | $117.4 M(-11.8%) | $133.2 M(-8.9%) | $146.2 M | - | $122.7 M | - | $32.6 M(-41.7%) | $55.9 M | |
Working Capital | $165.3 M(-3.6%) | $171.6 M(-7.8%) | $186.1 M(-12.2%) | $212.0 M(-1.8%) | $215.7 M(-6.8%) | $231.5 M(-4.8%) | $243.1 M(-5.1%) | $256.2 M(-1.9%) | $261.1 M(-7.1%) | $281.0 M(-5.0%) | $295.9 M(+130.5%) | $128.4 M(-6.3%) | $136.9 M(-10.2%) | $152.5 M | - | $137.5 M | - | $41.1 M(-44.2%) | $73.6 M | |
Cash And Cash Equivalents | $78.2 M(+7.0%) | $73.1 M(-3.5%) | $75.7 M(-5.5%) | $80.1 M(+7.2%) | $74.8 M(+6.3%) | $70.3 M(-13.1%) | $80.9 M(-14.7%) | $94.9 M(+32.7%) | $71.5 M(-40.6%) | $120.4 M(-21.7%) | $153.8 M(+95.8%) | $78.6 M(-11.4%) | $88.7 M(-35.4%) | $137.4 M | - | $153.1 M | - | $49.8 M(-36.3%) | $78.1 M | |
Accounts Payable | $2.8 M(-10.9%) | $3.2 M(-10.6%) | $3.6 M(+628.6%) | $488.1 K(-78.8%) | $2.3 M(-24.5%) | $3.0 M(-2.7%) | $3.1 M(+191.1%) | $1.1 M(-69.3%) | $3.5 M(-39.7%) | $5.8 M(+18.0%) | $4.9 M(-7.3%) | $5.3 M(+30.9%) | $4.1 M(-64.4%) | $11.4 M | - | $3.2 M | - | $2.4 M(+16.2%) | $2.1 M | |
Accounts Receivable | $3.9 M(+5.2%) | $3.7 M(+6.4%) | $3.5 M(+903.2%) | $351.2 K(-82.0%) | $2.0 M(+16.3%) | $1.7 M(-12.1%) | $1.9 M(+239.8%) | $561.9 K(-68.3%) | $1.8 M(-34.4%) | $2.7 M(-28.1%) | $3.8 M(-85.5%) | $25.9 M(+334.2%) | $6.0 M(-30.5%) | $8.6 M | - | $182.0 K | - | $2.7 M(+11274.7%) | $23.7 K | |
Short Term Debt | $1.4 M(+7.1%) | $1.3 M(+0.5%) | $1.3 M(-6.8%) | $1.4 M(+9.2%) | $1.3 M(-1.6%) | $1.3 M(+1.8%) | $1.3 M(+1.8%) | $1.3 M(+5.3%) | $1.2 M(-1.9%) | $1.3 M(-3.1%) | $1.3 M(-0.8%) | $1.3 M(+2.5%) | $1.3 M(-1.3%) | $1.3 M | - | $1.3 M | - | $1.3 M(+2.4%) | $1.3 M | |
Long Term Debt | $1.8 M(-10.9%) | $2.0 M(-13.9%) | $2.4 M(-18.4%) | $2.9 M(-3.1%) | $3.0 M(-11.4%) | $3.4 M(-7.5%) | $3.7 M(-6.9%) | $3.9 M(-2.8%) | $4.1 M(-9.0%) | $4.5 M(-9.6%) | $4.9 M(-7.1%) | $5.3 M(-3.7%) | $5.5 M(-6.8%) | $5.9 M | - | $6.9 M | - | $672.9 K(-49.0%) | $1.3 M | |
Total Debt | $3.3 M(-3.7%) | $3.4 M(-8.7%) | $3.7 M(-14.6%) | $4.3 M(+0.7%) | $4.3 M(-8.7%) | $4.7 M(-5.1%) | $5.0 M(-4.8%) | $5.2 M(-0.9%) | $5.3 M(-7.5%) | $5.7 M(-8.3%) | $6.2 M(-5.9%) | $6.6 M(-2.5%) | $6.8 M(-5.8%) | $7.2 M(+100.0%) | $0.0(-100.0%) | $8.3 M(+100.0%) | $0.0(-100.0%) | $2.0 M(-23.4%) | $2.6 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(0%) | 0.0 | - | 0.0 | - | 0.1(+20.0%) | 0.1 | |
Current Ratio | 14.3(-1.7%) | 14.6(-0.7%) | 14.7(+10.0%) | 13.3(-8.4%) | 14.6(+2.0%) | 14.3(-7.5%) | 15.4(+4.5%) | 14.8(+2.8%) | 14.4(+15.0%) | 12.5(+25.3%) | 10.0(+185.1%) | 3.5(-17.1%) | 4.2(+22.7%) | 3.4 | - | 3.1 | - | 2.3(-33.5%) | 3.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$276.4 M(-15.7%) | -$238.8 M(-7.5%) | -$222.2 M(+2.7%) | -$228.3 M(-22.3%) | -$186.7 M(-4.9%) | -$178.0 M(-14.1%) | -$156.0 M(-13.2%) | -$137.8 M(-21.8%) | -$113.2 M(-13.1%) | -$100.0 M(+3.1%) | -$103.2 M(+62.4%) | -$274.5 M(-10.3%) | -$248.8 M(-3.1%) | -$241.3 M | - | -$223.4 M | - | -$163.7 M(-21.2%) | -$135.1 M | |
PB Ratio | 1.2(-9.8%) | 1.3(+79.7%) | 0.7(+32.1%) | 0.6(-11.1%) | 0.6(-29.2%) | 0.9(+9.9%) | 0.8(-14.7%) | 0.9(+13.1%) | 0.8(+6.3%) | 0.8(-66.0%) | 2.3(-56.1%) | 5.3(+11.2%) | 4.8(+5.1%) | 4.5 | - | - | - | - | - |
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 | 01 Sept 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-11.4%) | -$0.5(-30.8%) | -$0.4(+42.5%) | -$0.7(-70.8%) | -$0.4(+27.3%) | -$0.5(-12.2%) | -$0.5(+13.4%) | -$0.6(-32.2%) | -$0.4(-192.6%) | -$0.1(-102.9%) | $5.0(+923.3%) | -$0.6(-46.8%) | -$0.4(+32.7%) | -$0.6(+2.4%) | -$0.6(+26.0%) | -$0.9(-30.6%) | -$0.7 | - | - | |
TTM EPS | -$2.1(-8.6%) | -$2.0(+1.8%) | -$2.0(+4.6%) | -$2.1(-5.8%) | -$2.0(+1.4%) | -$2.0(-24.8%) | -$1.6(-141.8%) | $3.9(+1.2%) | $3.8(-0.3%) | $3.8(+14.0%) | $3.4(+248.5%) | -$2.3(+9.7%) | -$2.5(+8.7%) | -$2.7(-28.8%) | -$2.1(-41.9%) | -$1.5(-130.6%) | -$0.7 | - | - | |
Revenue | $787.5 K(-54.1%) | $1.7 M(-45.3%) | $3.1 M(+169.1%) | $1.2 M(-59.5%) | $2.9 M(+523.2%) | $461.7 K(-86.0%) | $3.3 M(+17.7%) | $2.8 M(+15.7%) | $2.4 M(-80.1%) | $12.2 M(-93.5%) | $187.1 M(+9614.3%) | $1.9 M(-49.9%) | $3.8 M(+8.9%) | $3.5 M(+291.5%) | $901.0 K(-47.3%) | $1.7 M(+455.5%) | $307.7 K | - | - | |
TTM Revenue | $6.8 M(-23.5%) | $8.9 M(+16.4%) | $7.6 M(-2.1%) | $7.8 M(-17.3%) | $9.4 M(+5.1%) | $9.0 M(-56.6%) | $20.7 M(-89.9%) | $204.5 M(+0.4%) | $203.6 M(-0.7%) | $205.0 M(+4.4%) | $196.4 M(+1825.7%) | $10.2 M(+2.2%) | $10.0 M(+54.8%) | $6.4 M(+120.9%) | $2.9 M(+44.7%) | $2.0 M(+555.5%) | $307.7 K | - | - | |
Total Expenses | $17.7 M(-8.9%) | $19.4 M(-8.9%) | $21.3 M(+6.7%) | $19.9 M(+9.9%) | $18.2 M(+0.1%) | $18.1 M(-7.4%) | $19.6 M(+6.8%) | $18.3 M(+4.0%) | $17.6 M(-5.7%) | $18.7 M(-14.6%) | $21.9 M(+14.9%) | $19.1 M(+6.9%) | $17.8 M(-16.6%) | $21.4 M(-0.0%) | $21.4 M(-10.5%) | $23.9 M(+42.3%) | $16.8 M | - | - | |
Operating Expenses | $17.7 M(-8.9%) | $19.4 M(-8.9%) | $21.3 M(+6.7%) | $19.9 M(+9.9%) | $18.2 M(+0.1%) | $18.1 M(-7.4%) | $19.6 M(+6.8%) | $18.3 M(+4.0%) | $17.6 M(-5.7%) | $18.7 M(-14.6%) | $21.9 M(+14.9%) | $19.1 M(+6.9%) | $17.8 M(-16.6%) | $21.4 M(-0.0%) | $21.4 M(-10.5%) | $23.9 M(+42.3%) | $16.8 M | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$16.9 M(+4.5%) | -$17.7 M(+2.6%) | -$18.1 M(+3.4%) | -$18.8 M(-23.0%) | -$15.3 M(+13.6%) | -$17.7 M(-8.5%) | -$16.3 M(-4.8%) | -$15.5 M(-2.2%) | -$15.2 M(-133.3%) | -$6.5 M(-104.0%) | $165.2 M(+1064.3%) | -$17.1 M(-22.5%) | -$14.0 M(+21.7%) | -$17.9 M(+12.8%) | -$20.5 M(+7.7%) | -$22.2 M(-34.6%) | -$16.5 M | - | - | |
TTM Operating Profit | -$71.5 M(-2.3%) | -$69.9 M(+0.0%) | -$69.9 M(-2.7%) | -$68.0 M(-5.0%) | -$64.8 M(-0.1%) | -$64.7 M(-20.8%) | -$53.6 M(-141.9%) | $127.9 M(+1.3%) | $126.3 M(-1.0%) | $127.5 M(+9.8%) | $116.2 M(+267.3%) | -$69.5 M(+6.8%) | -$74.5 M(+3.3%) | -$77.0 M(-30.2%) | -$59.2 M(-52.9%) | -$38.7 M(-134.6%) | -$16.5 M | - | - | |
Operating Margin | -2142.3%(-108.0%) | -1030.0%(-77.8%) | -579.2%(+64.1%) | -1613.2%(-203.9%) | -530.9%(+86.1%) | -3827.2%(-673.7%) | -494.7%(+10.9%) | -555.3%(+11.7%) | -628.7%(-1073.8%) | -53.6%(-160.7%) | 88.3%(+109.9%) | -889.5%(-144.4%) | -364.0%(+28.1%) | -506.2%(+77.7%) | -2273.6%(-75.1%) | -1298.6%(+75.8%) | -5360.8% | - | - | |
Net Income | -$19.0 M(-13.8%) | -$16.7 M(-28.7%) | -$13.0 M(+41.9%) | -$22.3 M(-72.3%) | -$13.0 M(+27.2%) | -$17.8 M(-11.5%) | -$16.0 M(+11.9%) | -$18.1 M(-31.3%) | -$13.8 M(-194.4%) | -$4.7 M(-102.8%) | $165.8 M(+953.3%) | -$19.4 M(-44.9%) | -$13.4 M(+28.2%) | -$18.7 M(-2.1%) | -$18.3 M(+23.3%) | -$23.9 M(-33.4%) | -$17.9 M | - | - | |
TTM Net Income | -$70.9 M(-9.3%) | -$64.9 M(+1.7%) | -$66.0 M(+4.3%) | -$69.0 M(-6.5%) | -$64.8 M(+1.3%) | -$65.7 M(-24.9%) | -$52.6 M(-140.7%) | $129.2 M(+1.0%) | $127.9 M(-0.3%) | $128.3 M(+12.3%) | $114.3 M(+263.7%) | -$69.8 M(+6.0%) | -$74.3 M(+5.7%) | -$78.7 M(-31.1%) | -$60.1 M(-43.8%) | -$41.7 M(-133.4%) | -$17.9 M | - | - | |
Net Margin | -2408.8%(-147.7%) | -972.4%(-135.1%) | -413.6%(+78.4%) | -1916.7%(-325.8%) | -450.2%(+88.3%) | -3852.3%(-695.1%) | -484.5%(+25.1%) | -647.2%(-13.5%) | -570.0%(-1381.0%) | -38.5%(-143.4%) | 88.6%(+108.8%) | -1009.0%(-189.1%) | -349.0%(+34.1%) | -529.5%(+73.9%) | -2031.2%(-45.5%) | -1395.9%(+76.0%) | -5812.4% | - | - | |
EBIT | -$19.0 M(-13.8%) | -$16.7 M(-28.7%) | -$13.0 M(+42.0%) | -$22.3 M(-72.4%) | -$12.9 M(+27.2%) | -$17.8 M(-11.5%) | -$15.9 M(+11.9%) | -$18.1 M(-32.4%) | -$13.7 M(-208.1%) | -$4.4 M(-102.7%) | $166.1 M(+959.8%) | -$19.3 M(-45.6%) | -$13.3 M(+28.4%) | -$18.5 M(-2.3%) | -$18.1 M(+23.1%) | -$23.6 M(-31.5%) | -$17.9 M | - | - | |
TTM EBIT | -$70.9 M(-9.3%) | -$64.9 M(+1.7%) | -$66.0 M(+4.3%) | -$69.0 M(-6.5%) | -$64.8 M(+1.1%) | -$65.5 M(-25.6%) | -$52.2 M(-140.2%) | $129.8 M(+0.9%) | $128.6 M(-0.3%) | $129.0 M(+12.3%) | $114.9 M(+266.1%) | -$69.2 M(+5.8%) | -$73.5 M(+5.9%) | -$78.1 M(-31.1%) | -$59.6 M(-43.7%) | -$41.5 M(-131.5%) | -$17.9 M | - | - | |
EBITDA | -$18.3 M(-14.2%) | -$16.0 M(-30.6%) | -$12.3 M(+43.3%) | -$21.6 M(-76.4%) | -$12.3 M(+28.3%) | -$17.1 M(-11.9%) | -$15.3 M(+12.6%) | -$17.5 M(-33.7%) | -$13.1 M(-240.8%) | -$3.8 M(-102.3%) | $166.7 M(+994.7%) | -$18.6 M(-48.0%) | -$12.6 M(+29.3%) | -$17.8 M(-2.5%) | -$17.4 M(+23.7%) | -$22.8 M(-33.2%) | -$17.1 M | - | - | |
TTM EBITDA | -$68.2 M(-9.7%) | -$62.2 M(+1.7%) | -$63.3 M(+4.6%) | -$66.3 M(-6.7%) | -$62.1 M(+1.3%) | -$63.0 M(-26.7%) | -$49.7 M(-137.5%) | $132.3 M(+0.9%) | $131.2 M(-0.4%) | $131.7 M(+11.9%) | $117.7 M(+277.2%) | -$66.4 M(+5.9%) | -$70.5 M(+6.0%) | -$75.1 M(-31.1%) | -$57.2 M(-43.6%) | -$39.9 M(-133.2%) | -$17.1 M | - | - | |
Selling, General & Administrative Expenses | $5.1 M(+3.8%) | $4.9 M(-4.5%) | $5.1 M(+2.1%) | $5.0 M(+0.6%) | $5.0 M(-3.5%) | $5.2 M(-11.7%) | $5.9 M(+12.5%) | $5.2 M(-9.3%) | $5.8 M(+1.4%) | $5.7 M(-8.9%) | $6.2 M(+25.2%) | $5.0 M(-2.5%) | $5.1 M(+8.5%) | $4.7 M(+27.3%) | $3.7 M(+16.4%) | $3.2 M(+8.6%) | $2.9 M | - | - | |
TTM SG&A | $20.2 M(+0.4%) | $20.1 M(-1.4%) | $20.4 M(-3.5%) | $21.1 M(-0.9%) | $21.3 M(-3.4%) | $22.0 M(-2.2%) | $22.5 M(-1.6%) | $22.9 M(+1.1%) | $22.6 M(+3.0%) | $22.0 M(+4.6%) | $21.0 M(+13.7%) | $18.5 M(+10.8%) | $16.7 M(+15.1%) | $14.5 M(+48.0%) | $9.8 M(+60.6%) | $6.1 M(+108.6%) | $2.9 M | - | - | |
Depreciation And Amortization | $744.7 K(+15.7%) | $643.5 K(-7.0%) | $692.2 K(+8.8%) | $636.5 K(-10.1%) | $707.9 K(+2.3%) | $692.0 K(+5.1%) | $658.7 K(+1.1%) | $651.5 K(+7.9%) | $603.7 K(+5.2%) | $574.1 K(-14.9%) | $674.5 K(-2.9%) | $694.3 K(+4.1%) | $667.2 K(-6.7%) | $715.3 K(-2.0%) | $729.7 K | - | - | - | - | |
TTM D&A | $2.7 M(+1.4%) | $2.7 M(-1.8%) | $2.7 M(+1.2%) | $2.7 M(-0.6%) | $2.7 M(+4.0%) | $2.6 M(+4.7%) | $2.5 M(-0.6%) | $2.5 M(-1.7%) | $2.5 M(-2.4%) | $2.6 M(-5.1%) | $2.8 M(-2.0%) | $2.8 M(+32.9%) | $2.1 M(+46.2%) | $1.4 M(+98.0%) | $729.7 K | - | - | - | - | |
Interest Expense | $6900.0(+4.5%) | $6600.0(-17.5%) | $8000.0(-11.1%) | $9000.0(-1.1%) | $9100.0(-9.0%) | $10.0 K(+3.1%) | $9700.0(+16.9%) | $8300.0(-92.8%) | $116.0 K(-53.0%) | $246.6 K(-7.8%) | $267.4 K(+137.1%) | $112.8 K(-19.7%) | $140.5 K(-8.6%) | $153.7 K(-20.6%) | $193.5 K(-38.0%) | $312.0 K(+9354.5%) | $3300.0 | - | - | |
TTM Interest Expense | $30.5 K(-6.7%) | $32.7 K(-9.4%) | $36.1 K(-4.5%) | $37.8 K(+1.9%) | $37.1 K(-74.2%) | $144.0 K(-62.2%) | $380.6 K(-40.4%) | $638.3 K(-14.1%) | $742.8 K(-3.2%) | $767.3 K(+13.8%) | $674.4 K(+12.3%) | $600.5 K(-24.9%) | $799.7 K(+20.7%) | $662.5 K(+30.2%) | $508.8 K(+61.4%) | $315.3 K(+9454.5%) | $3300.0 | - | - | |
Income Tax | $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%) | $2200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$26.1 K | - | - | |
TTM Income Tax | $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%) | $2200.0(0%) | $2200.0(0%) | $2200.0(0%) | $2200.0(+100.0%) | $0.0(+100.0%) | -$26.1 K(0%) | -$26.1 K(0%) | -$26.1 K(0%) | -$26.1 K | - | - | |
PE Ratio | - | - | - | - | - | - | - | 1.7(-1.1%) | 1.8(-1.1%) | 1.8(-71.0%) | 6.1 | - | - | - | - | - | - | - | - | |
PS Ratio | 29.2(+12.6%) | 25.9(+43.3%) | 18.1(+19.2%) | 15.2(+5.3%) | 14.4(-36.7%) | 22.8(+139.6%) | 9.5(+705.1%) | 1.2(+10.3%) | 1.1(0%) | 1.1(-68.3%) | 3.4(-94.4%) | 60.7(-4.2%) | 63.4(-38.2%) | 102.6 | - | - | - | - | - |
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 | 01 Sept 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.0 M(-1.7%) | -$16.7 M(+14.3%) | -$19.5 M(-14.7%) | -$17.0 M(-9.5%) | -$15.5 M(-1.4%) | -$15.3 M(+14.3%) | -$17.9 M(-35.1%) | -$13.2 M(+30.1%) | -$18.9 M(+8.3%) | -$20.6 M(-111.7%) | $177.1 M(+923.7%) | -$21.5 M(-5.7%) | -$20.3 M(+17.5%) | -$24.6 M(+25.4%) | -$33.0 M | - | - | - | - | |
TTM CFO | -$70.3 M(-2.2%) | -$68.8 M(-2.1%) | -$67.4 M(-2.5%) | -$65.7 M(-6.1%) | -$61.9 M(+5.2%) | -$65.3 M(+7.5%) | -$70.6 M(-156.8%) | $124.3 M(+7.1%) | $116.0 M(+1.2%) | $114.6 M(+3.6%) | $110.6 M(+211.1%) | -$99.5 M(-27.6%) | -$78.0 M(-35.3%) | -$57.7 M(-74.6%) | -$33.0 M | - | - | - | - | |
Cash From Investing | $18.0 M(+29.9%) | $13.9 M(-31.2%) | $20.2 M(-5.0%) | $21.2 M(+4.6%) | $20.3 M(+340.7%) | $4.6 M(+26.4%) | $3.6 M(-89.8%) | $35.9 M(+226.7%) | -$28.3 M(-130.5%) | -$12.3 M(+87.9%) | -$101.3 M(-1039.8%) | $10.8 M(+141.3%) | -$26.1 M(-176.4%) | -$9.4 M(-2174.2%) | $455.5 K | - | - | - | - | |
TTM CFI | $73.2 M(-3.0%) | $75.5 M(+14.0%) | $66.2 M(+33.2%) | $49.7 M(-22.8%) | $64.4 M(+307.8%) | $15.8 M(+1541.7%) | -$1.1 M(+99.0%) | -$106.0 M(+19.1%) | -$131.1 M(-1.7%) | -$128.9 M(-2.3%) | -$126.1 M(-418.2%) | -$24.3 M(+30.7%) | -$35.1 M(-290.4%) | -$9.0 M(-2074.2%) | $455.5 K | - | - | - | - | |
Cash From Financing | -$376.8 K(-32.8%) | -$283.7 K(+17.4%) | -$343.3 K(-8.7%) | -$315.7 K(+9.5%) | -$348.7 K(-10.8%) | -$314.6 K(+1.9%) | -$320.7 K(+2.5%) | -$329.1 K(+65.5%) | -$955.4 K(-234.2%) | -$285.9 K(-277.2%) | -$75.8 K(-25366.7%) | $300.0(+100.0%) | -$1.8 M(-103.1%) | $57.4 M(+21367.0%) | -$269.8 K | - | - | - | - | |
TTM CFF | -$1.3 M(-2.2%) | -$1.3 M(+2.3%) | -$1.3 M(-1.7%) | -$1.3 M(+1.0%) | -$1.3 M(+31.6%) | -$1.9 M(-1.5%) | -$1.9 M(-14.9%) | -$1.6 M(-25.0%) | -$1.3 M(+38.1%) | -$2.1 M(-103.8%) | $55.5 M(+0.3%) | $55.3 M(0%) | $55.3 M(-3.1%) | $57.1 M(+21267.0%) | -$269.8 K | - | - | - | - | |
Free Cash Flow | -$17.3 M(-2.3%) | -$16.9 M(+13.8%) | -$19.7 M(-13.4%) | -$17.3 M(-10.4%) | -$15.7 M(-1.2%) | -$15.5 M(+13.9%) | -$18.0 M(-29.9%) | -$13.9 M(+27.6%) | -$19.2 M(+7.7%) | -$20.8 M(-111.8%) | $176.7 M(+905.7%) | -$21.9 M(-5.5%) | -$20.8 M(+16.9%) | -$25.0 M(+24.7%) | -$33.2 M | - | - | - | - | |
TTM FCF | -$71.3 M(-2.3%) | -$69.6 M(-2.1%) | -$68.2 M(-2.4%) | -$66.6 M(-5.5%) | -$63.2 M(+5.2%) | -$66.6 M(+7.3%) | -$71.9 M(-158.5%) | $122.8 M(+7.0%) | $114.8 M(+1.4%) | $113.2 M(+3.9%) | $108.9 M(+207.9%) | -$100.9 M(-27.8%) | -$79.0 M(-35.7%) | -$58.2 M(-75.3%) | -$33.2 M | - | - | - | - | |
CAPEX | $315.0 K(+48.0%) | $212.8 K(+42.0%) | $149.9 K(-55.4%) | $335.9 K(+83.2%) | $183.4 K(-11.7%) | $207.7 K(+20.2%) | $172.8 K(-74.2%) | $669.8 K(+157.1%) | $260.5 K(+80.9%) | $144.0 K(-65.0%) | $411.4 K(-4.3%) | $430.1 K(-4.6%) | $451.0 K(+21.2%) | $372.1 K(+110.3%) | $176.9 K | - | - | - | - | |
TTM CAPEX | $1.0 M(+14.9%) | $882.0 K(+0.6%) | $876.9 K(-2.5%) | $899.8 K(-27.1%) | $1.2 M(-5.9%) | $1.3 M(+5.1%) | $1.2 M(-16.1%) | $1.5 M(+19.2%) | $1.2 M(-13.3%) | $1.4 M(-13.7%) | $1.7 M(+16.4%) | $1.4 M(+43.0%) | $1.0 M(+82.2%) | $549.0 K(+210.3%) | $176.9 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |