Balance sheets
| 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 | $26.7 M(-1.6%) | $27.1 M(-23.4%) | $35.4 M(-19.7%) | $44.1 M(+24.1%) | $35.5 M(-54.8%) | $78.5 M(-19.5%) | $97.5 M(-17.8%) | $118.6 M(-15.8%) | $140.9 M(-13.7%) | $163.2 M(-15.2%) | $192.4 M(-11.7%) | $217.9 M(-11.0%) | $244.8 M(-2.8%) | $251.8 M(+80.0%) | $139.9 M(-17.4%) | $169.4 M(+18.9%) | $142.4 M(-11.4%) | $160.7 M(-7.7%) | $174.2 M | |
Current Assets | $12.0 M(+12.4%) | $10.7 M(-36.3%) | $16.8 M(-26.1%) | $22.7 M(+92.0%) | $11.8 M(-77.1%) | $51.6 M(-24.4%) | $68.3 M(-21.7%) | $87.2 M(-21.6%) | $111.2 M(-16.0%) | $132.4 M(-10.7%) | $148.2 M(-16.5%) | $177.4 M(-13.6%) | $205.3 M(-1.9%) | $209.2 M(+110.5%) | $99.4 M(-23.4%) | $129.7 M(+20.0%) | $108.1 M(-13.0%) | $124.2 M(-11.2%) | $139.9 M | |
Non Current Assets | $14.7 M(-10.6%) | $16.4 M(-11.7%) | $18.6 M(-12.9%) | $21.4 M(-9.8%) | $23.7 M(-11.9%) | $26.9 M(-8.1%) | $29.3 M(-7.0%) | $31.5 M(+5.9%) | $29.7 M(-3.5%) | $30.8 M(-30.3%) | $44.1 M(+9.1%) | $40.5 M(+2.5%) | $39.5 M(-7.3%) | $42.6 M(+5.2%) | $40.5 M(+1.9%) | $39.7 M(+15.7%) | $34.3 M(-6.1%) | $36.5 M(+6.5%) | $34.3 M | |
Total Liabilities | $19.6 M(-7.8%) | $21.2 M(-31.8%) | $31.2 M(-16.3%) | $37.3 M(-15.7%) | $44.2 M(-45.0%) | $80.4 M(-28.6%) | $112.7 M(-1.6%) | $114.5 M(-0.3%) | $114.9 M(-0.7%) | $115.7 M(-8.7%) | $126.7 M(-13.1%) | $145.8 M(-1.0%) | $147.4 M(+2.8%) | $143.4 M(+78.1%) | $80.5 M(-5.2%) | $84.9 M(-1.9%) | $86.6 M(+12.4%) | $77.0 M(+8.2%) | $71.2 M | |
Current Liabilities | $7.7 M(-10.5%) | $8.6 M(-50.5%) | $17.3 M(-19.5%) | $21.5 M(-20.1%) | $26.9 M(-9.9%) | $29.9 M(-47.6%) | $57.1 M(+13.7%) | $50.2 M(+8.3%) | $46.4 M(+3.0%) | $45.0 M(-3.5%) | $46.7 M(-1.5%) | $47.4 M(+6.0%) | $44.7 M(-41.6%) | $76.6 M(+103.9%) | $37.6 M(-7.0%) | $40.4 M(-2.4%) | $41.4 M(-5.5%) | $43.8 M(+22.4%) | $35.8 M | |
Long Term Liabilities | $11.9 M(-6.0%) | $12.7 M(-8.5%) | $13.8 M(-12.1%) | $15.7 M(-8.7%) | $17.3 M(-65.8%) | $50.5 M(-9.1%) | $55.6 M(-13.5%) | $64.3 M(-6.1%) | $68.5 M(-3.1%) | $70.7 M(-11.7%) | $80.0 M(-18.7%) | $98.4 M(-4.1%) | $102.7 M(+53.6%) | $66.8 M(+55.5%) | $43.0 M(-3.5%) | $44.5 M(-1.4%) | $45.1 M(+36.2%) | $33.1 M(-6.3%) | $35.4 M | |
Shareholders Equity | $7.1 M(+21.1%) | $5.9 M(+39.4%) | $4.2 M(-38.1%) | $6.8 M(+178.4%) | -$8.7 M(-354.4%) | -$1.9 M(+87.4%) | -$15.1 M(-464.4%) | $4.2 M(-84.0%) | $26.0 M(-45.2%) | $47.5 M(-27.7%) | $65.7 M(-8.9%) | $72.1 M(-26.0%) | $97.4 M(-10.1%) | $108.4 M(+82.6%) | $59.3 M(-29.7%) | $84.4 M(+51.2%) | $55.9 M(-33.3%) | $83.8 M(-18.7%) | $103.0 M | |
Book Value | $7.1 M(+21.1%) | $5.9 M(+39.4%) | $4.2 M(-38.1%) | $6.8 M(+178.4%) | -$8.7 M(-354.4%) | -$1.9 M(+87.4%) | -$15.1 M(-464.4%) | $4.2 M(-84.0%) | $26.0 M(-45.2%) | $47.5 M(-27.7%) | $65.7 M(-8.9%) | $72.1 M(-26.0%) | $97.4 M(-10.1%) | $108.4 M(+82.6%) | $59.3 M(-29.7%) | $84.4 M(+51.2%) | $55.9 M(-33.3%) | $83.8 M(-18.7%) | $103.0 M | |
Working Capital | $4.3 M(+105.6%) | $2.1 M(+484.1%) | -$549.0 K(-146.2%) | $1.2 M(+107.9%) | -$15.1 M(-169.6%) | $21.7 M(+93.7%) | $11.2 M(-69.7%) | $37.0 M(-43.0%) | $64.8 M(-25.8%) | $87.4 M(-14.0%) | $101.5 M(-21.9%) | $130.0 M(-19.0%) | $160.6 M(+21.1%) | $132.6 M(+114.5%) | $61.8 M(-30.7%) | $89.3 M(+33.9%) | $66.7 M(-17.0%) | $80.4 M(-22.8%) | $104.1 M | |
Cash And Cash Equivalents | $9.7 M(+42.5%) | $6.8 M(-41.2%) | $11.5 M(-27.1%) | $15.8 M(+219.3%) | $5.0 M(-87.2%) | $38.8 M(+20.5%) | $32.2 M(+44.5%) | $22.3 M(-17.3%) | $26.9 M(+37.6%) | $19.6 M(-21.7%) | $25.0 M(-9.5%) | $27.6 M(-36.0%) | $43.1 M(-56.4%) | $98.8 M(+291.7%) | $25.2 M(-24.5%) | $33.4 M(+20.9%) | $27.6 M(-19.7%) | $34.4 M(-59.7%) | $85.5 M | |
Accounts Payable | $2.8 M(+3.4%) | $2.7 M(+76.0%) | $1.5 M(-41.0%) | $2.6 M(-44.7%) | $4.7 M(+71.8%) | $2.7 M(+439.3%) | $504.0 K(-53.5%) | $1.1 M(-33.9%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $1.6 M(+23.0%) | $1.3 M(-31.3%) | $1.9 M(+5.7%) | $1.8 M(-23.2%) | $2.4 M(-8.4%) | $2.6 M(+54.5%) | $1.7 M(-6.2%) | $1.8 M(+20.8%) | $1.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $234.0 K(-22.3%) | $301.0 K(-90.5%) | $3.2 M(+143.6%) | $1.3 M(+218.6%) | $408.0 K | |
Short Term Debt | - | - | $2.5 M(+3.0%) | $2.4 M(+2.9%) | $2.3 M(+2.8%) | $2.3 M | - | $2.0 M(-20.4%) | $2.5 M | - | - | - | $2.5 M | - | - | - | - | - | $2.5 M | |
Long Term Debt | $8.4 M(-7.5%) | $9.1 M(-6.8%) | $9.7 M(-6.3%) | $10.4 M(-5.7%) | $11.0 M(-77.0%) | $48.0 M(-0.8%) | $48.4 M(+0.1%) | $48.4 M(+9.6%) | $44.1 M(-1.4%) | $44.7 M(-0.7%) | $45.1 M(-1.1%) | $45.5 M(-0.9%) | $46.0 M(+72.7%) | $26.6 M(-1.9%) | $27.1 M(-1.9%) | $27.6 M(+8.5%) | $25.5 M(+80.5%) | $14.1 M(-3.4%) | $14.6 M | |
Total Debt | $8.4 M(-7.5%) | $9.1 M(-25.8%) | $12.2 M(-4.5%) | $12.8 M(-4.2%) | $13.4 M(-73.4%) | $50.3 M(+4.0%) | $48.4 M(-3.8%) | $50.3 M(+8.0%) | $46.6 M(+4.1%) | $44.7 M(-0.7%) | $45.1 M(-1.1%) | $45.5 M(-6.0%) | $48.4 M(+82.0%) | $26.6 M(-1.9%) | $27.1 M(-1.9%) | $27.6 M(+8.5%) | $25.5 M(+80.5%) | $14.1 M(-17.5%) | $17.1 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -19.1(-697.5%) | -2.4(-127.6%) | 8.7(+532.1%) | 1.4(+82.7%) | 0.8(+38.9%) | 0.5(+10.2%) | 0.5(+36.1%) | 0.4(+157.1%) | 0.1(-44.0%) | 0.3(+38.9%) | 0.2(-30.8%) | 0.3(+766.7%) | 0.0(-25.0%) | 0.0 | |
Current Ratio | 1.6(+24.8%) | 1.3(+28.9%) | 1.0(-8.5%) | 1.1(+140.9%) | 0.4(-74.6%) | 1.7(+44.2%) | 1.2(-31.0%) | 1.7(-27.5%) | 2.4(-18.4%) | 2.9(-7.5%) | 3.2(-15.0%) | 3.7(-18.5%) | 4.6(+68.1%) | 2.7(+3.0%) | 2.6(-17.4%) | 3.2(+23.0%) | 2.6(-7.8%) | 2.8(-27.6%) | 3.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$460.4 M(-1.8%) | -$452.3 M(+0.1%) | -$452.9 M(-0.9%) | -$448.9 M(-0.9%) | -$444.8 M(-2.5%) | -$433.9 M(+2.4%) | -$444.8 M(-5.2%) | -$422.7 M(-6.2%) | -$398.1 M(-6.5%) | -$373.7 M(-6.1%) | -$352.1 M(-3.0%) | -$341.8 M(-9.8%) | -$311.4 M(-5.3%) | -$295.8 M(-9.9%) | -$269.0 M(-11.8%) | -$240.6 M(-10.7%) | -$217.4 M(-16.8%) | -$186.1 M(-13.4%) | -$164.1 M | |
PB Ratio | 1.1(-48.8%) | 2.1(-55.8%) | 4.7(-6.2%) | 5.0(+259.9%) | -3.1(+72.2%) | -11.2(-811.4%) | -1.2(-112.1%) | 10.2(+416.8%) | 2.0(-51.8%) | 4.1(+21.7%) | 3.4(-35.9%) | 5.2(+16.2%) | 4.5(-30.9%) | 6.5(-17.4%) | 7.9(+22.4%) | 6.5(-42.8%) | 11.3(+55.9%) | 7.3(+17.1%) | 6.2 |
Income statements
| 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 | -$1.2(-1637.5%) | $0.1(+109.9%) | -$0.8(+1.2%) | -$0.8(+71.6%) | -$2.9(-200.0%) | $2.9(+149.4%) | -$5.8(+10.8%) | -$6.6(-1.7%) | -$6.5(-13.2%) | -$5.7(-111.1%) | -$2.7(+66.7%) | -$8.1(-92.9%) | -$4.2(+45.1%) | -$7.7(+10.5%) | -$8.6(-21.3%) | -$7.0(+30.9%) | -$10.2(-41.7%) | -$7.2(-17.1%) | -$6.2 | |
TTM EPS | -$2.8(+37.4%) | -$4.4(-172.4%) | -$1.6(+75.6%) | -$6.7(+46.3%) | -$12.4(+22.3%) | -$16.0(+35.0%) | -$24.6(-14.7%) | -$21.4(+6.7%) | -$22.9(-10.9%) | -$20.7(+8.6%) | -$22.6(+20.5%) | -$28.5(-3.8%) | -$27.4(+17.9%) | -$33.5(-1.4%) | -$33.0(-7.8%) | -$30.6(+21.5%) | -$39.0(-19.8%) | -$32.5(-16.7%) | -$27.9 | |
Revenue | $189.0 K(-98.3%) | $10.9 M(+64.5%) | $6.6 M(+15.8%) | $5.7 M(-13.5%) | $6.6 M(-80.3%) | $33.6 M(+1187.9%) | $2.6 M(-38.4%) | $4.2 M(-4.0%) | $4.4 M(-48.0%) | $8.5 M(-52.8%) | $18.0 M(+655.1%) | $2.4 M(-84.3%) | $15.1 M(+370.0%) | $3.2 M(-7.9%) | $3.5 M(-18.6%) | $4.3 M(-28.8%) | $6.0 M(+235.6%) | $1.8 M(-61.6%) | $4.7 M | |
TTM Revenue | $23.5 M(-21.5%) | $29.9 M(-43.1%) | $52.6 M(+8.3%) | $48.6 M(+3.2%) | $47.1 M(+4.9%) | $44.9 M(+127.3%) | $19.8 M(-43.7%) | $35.1 M(+5.6%) | $33.2 M(-24.4%) | $44.0 M(+13.6%) | $38.7 M(+59.7%) | $24.2 M(-7.3%) | $26.1 M(+53.3%) | $17.1 M(+9.1%) | $15.6 M(-7.1%) | $16.8 M(+7.1%) | $15.7 M(+5.6%) | $14.9 M(-23.7%) | $19.5 M | |
Total Expenses | $8.5 M(-22.7%) | $11.0 M(-8.6%) | $12.0 M(+10.5%) | $10.9 M(-40.8%) | $18.4 M(-15.9%) | $21.8 M(-7.7%) | $23.7 M(-15.2%) | $27.9 M(-0.1%) | $27.9 M(-4.1%) | $29.1 M(+6.8%) | $27.3 M(-14.6%) | $31.9 M(+6.2%) | $30.0 M(+1.7%) | $29.5 M(+0.5%) | $29.4 M(+8.3%) | $27.2 M(-24.4%) | $36.0 M(+50.2%) | $23.9 M(+13.5%) | $21.1 M | |
Operating Expenses | $8.5 M(-22.7%) | $11.0 M(-8.6%) | $12.0 M(+10.5%) | $10.9 M(-40.8%) | $18.4 M(-15.9%) | $21.8 M(-7.7%) | $23.7 M(-15.2%) | $27.9 M(-0.1%) | $27.9 M(-4.1%) | $29.1 M(+6.8%) | $27.3 M(-14.6%) | $31.9 M(+6.2%) | $30.0 M(+1.7%) | $29.5 M(+0.5%) | $29.4 M(+8.3%) | $27.2 M(-24.4%) | $36.0 M(+50.2%) | $23.9 M(+13.5%) | $21.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$8.3 M(-16492.0%) | -$50.0 K(+99.1%) | -$5.4 M(-4.6%) | -$5.1 M(+56.3%) | -$11.7 M(-199.6%) | $11.8 M(+156.0%) | -$21.1 M(+11.0%) | -$23.7 M(-0.7%) | -$23.5 M(-14.0%) | -$20.6 M(-121.8%) | -$9.3 M(+68.5%) | -$29.5 M(-98.0%) | -$14.9 M(+43.4%) | -$26.3 M(-1.6%) | -$25.9 M(-13.3%) | -$22.9 M(+23.6%) | -$29.9 M(-35.1%) | -$22.1 M(-35.0%) | -$16.4 M | |
TTM Operating Profit | -$18.9 M(+15.5%) | -$22.3 M(-113.1%) | -$10.5 M(+60.0%) | -$26.2 M(+41.5%) | -$44.7 M(+20.9%) | -$56.5 M(+36.5%) | -$88.9 M(-15.3%) | -$77.1 M(+7.1%) | -$83.0 M(-11.6%) | -$74.4 M(+7.1%) | -$80.1 M(+17.2%) | -$96.7 M(-7.4%) | -$90.0 M(+14.3%) | -$105.0 M(-4.2%) | -$100.8 M(-10.4%) | -$91.3 M(-8.0%) | -$84.6 M(-32.0%) | -$64.1 M(-32.6%) | -$48.3 M | |
Operating Margin | -4389.4%(-954121.7%) | -0.5%(+99.4%) | -80.9%(+9.7%) | -89.6%(+49.4%) | -177.2%(-605.6%) | 35.0%(+104.3%) | -806.5%(-44.5%) | -558.2%(-4.8%) | -532.4%(-119.0%) | -243.1%(-369.5%) | -51.8%(+95.8%) | -1241.2%(-1159.5%) | -98.5%(+88.0%) | -817.7%(-10.3%) | -741.1%(-39.3%) | -532.1%(-7.4%) | -495.3%(+59.7%) | -1229.8%(-251.5%) | -349.9% | |
Net Income | -$8.1 M(-1515.6%) | $572.0 K(+114.5%) | -$3.9 M(+4.9%) | -$4.2 M(+61.8%) | -$10.9 M(-200.2%) | $10.8 M(+149.2%) | -$22.0 M(+10.5%) | -$24.6 M(-0.9%) | -$24.4 M(-13.0%) | -$21.6 M(-111.0%) | -$10.2 M(+66.3%) | -$30.4 M(-94.8%) | -$15.6 M(+41.7%) | -$26.8 M(+5.9%) | -$28.4 M(-22.5%) | -$23.2 M(+25.6%) | -$31.2 M(-41.8%) | -$22.0 M(-38.6%) | -$15.9 M | |
TTM Net Income | -$15.6 M(+15.1%) | -$18.4 M(-126.5%) | -$8.1 M(+69.0%) | -$26.2 M(+43.9%) | -$46.7 M(+22.5%) | -$60.3 M(+35.0%) | -$92.7 M(-14.6%) | -$80.9 M(+6.6%) | -$86.7 M(-11.3%) | -$77.8 M(+6.2%) | -$83.0 M(+18.0%) | -$101.2 M(-7.6%) | -$94.0 M(+14.3%) | -$109.7 M(-4.5%) | -$104.9 M(-13.6%) | -$92.4 M(+14.0%) | -$107.3 M(-25.9%) | -$85.3 M(-22.8%) | -$69.4 M | |
Net Margin | -4284.1%(-81858.2%) | 5.2%(+108.8%) | -59.5%(+17.9%) | -72.5%(+55.8%) | -164.0%(-608.5%) | 32.3%(+103.8%) | -844.5%(-45.3%) | -581.1%(-5.1%) | -552.9%(-117.1%) | -254.7%(-346.6%) | -57.0%(+95.5%) | -1277.3%(-1139.0%) | -103.1%(+87.6%) | -831.6%(-2.2%) | -813.4%(-50.5%) | -540.4%(-4.5%) | -517.0%(+57.7%) | -1223.2%(-261.1%) | -338.8% | |
EBIT | -$8.1 M(-1436.5%) | $603.0 K(+115.4%) | -$3.9 M(+4.9%) | -$4.1 M(+57.4%) | -$9.7 M(-179.1%) | $12.2 M(+159.2%) | -$20.7 M(+11.6%) | -$23.4 M(-0.3%) | -$23.3 M(-13.5%) | -$20.6 M(-124.1%) | -$9.2 M(+68.7%) | -$29.4 M(-97.9%) | -$14.8 M(+43.5%) | -$26.3 M(+6.0%) | -$28.0 M(-23.2%) | -$22.7 M(+26.4%) | -$30.9 M(-42.5%) | -$21.7 M(-39.5%) | -$15.5 M | |
TTM EBIT | -$15.5 M(+9.5%) | -$17.1 M(-212.3%) | -$5.5 M(+75.3%) | -$22.2 M(+46.4%) | -$41.5 M(+24.8%) | -$55.1 M(+37.3%) | -$87.9 M(-15.0%) | -$76.5 M(+7.2%) | -$82.4 M(-11.5%) | -$73.9 M(+7.2%) | -$79.6 M(+19.1%) | -$98.4 M(-7.3%) | -$91.8 M(+14.9%) | -$107.8 M(-4.5%) | -$103.2 M(-13.7%) | -$90.8 M(+14.3%) | -$105.9 M(-26.2%) | -$83.9 M(-23.2%) | -$68.1 M | |
EBITDA | -$7.0 M(-506.6%) | $1.7 M(+163.4%) | -$2.7 M(-4.1%) | -$2.6 M(+65.9%) | -$7.7 M(-154.1%) | $14.2 M(+175.2%) | -$18.9 M(+12.6%) | -$21.6 M(-0.6%) | -$21.5 M(-14.8%) | -$18.7 M(-153.5%) | -$7.4 M(+73.3%) | -$27.7 M(-109.4%) | -$13.2 M(+46.7%) | -$24.8 M(+6.8%) | -$26.6 M(-23.6%) | -$21.5 M(+28.8%) | -$30.2 M(-43.3%) | -$21.0 M(-40.5%) | -$15.0 M | |
TTM EBITDA | -$10.6 M(+5.8%) | -$11.3 M(-1069.0%) | $1.2 M(+107.8%) | -$15.0 M(+55.9%) | -$33.9 M(+28.9%) | -$47.7 M(+40.8%) | -$80.6 M(-16.6%) | -$69.1 M(+8.1%) | -$75.2 M(-12.3%) | -$66.9 M(+8.3%) | -$73.0 M(+20.8%) | -$92.2 M(-7.2%) | -$86.0 M(+16.5%) | -$103.0 M(-3.8%) | -$99.3 M(-13.2%) | -$87.7 M(+15.5%) | -$103.7 M(-26.1%) | -$82.3 M(-22.9%) | -$66.9 M | |
Selling, General & Administrative Expenses | $3.5 M(-7.1%) | $3.7 M(+3.9%) | $3.6 M(-16.7%) | $4.3 M(-17.1%) | $5.2 M(-10.5%) | $5.8 M(-4.6%) | $6.1 M(+2.5%) | $5.9 M(-9.6%) | $6.6 M(-13.8%) | $7.6 M(-3.9%) | $7.9 M(-12.2%) | $9.0 M(+1.2%) | $8.9 M(+9.1%) | $8.2 M(+15.0%) | $7.1 M(-5.7%) | $7.5 M(+17.7%) | $6.4 M(+13.6%) | $5.6 M(-6.3%) | $6.0 M | |
TTM SG&A | $15.1 M(-10.3%) | $16.8 M(-11.0%) | $18.9 M(-11.6%) | $21.4 M(-7.1%) | $23.0 M(-5.6%) | $24.4 M(-6.9%) | $26.2 M(-6.6%) | $28.0 M(-9.9%) | $31.1 M(-7.0%) | $33.5 M(-1.6%) | $34.1 M(+2.4%) | $33.2 M(+4.7%) | $31.8 M(+8.6%) | $29.3 M(+9.5%) | $26.7 M(+4.2%) | $25.6 M(+13.4%) | $22.6 M(+8.7%) | $20.8 M(+3.5%) | $20.1 M | |
Depreciation And Amortization | $1.0 M(-6.8%) | $1.1 M(-6.3%) | $1.2 M(-20.5%) | $1.5 M(-25.1%) | $2.0 M(+4.4%) | $1.9 M(+6.0%) | $1.8 M(+0.2%) | $1.8 M(-3.2%) | $1.9 M(+0.2%) | $1.9 M(+3.9%) | $1.8 M(+6.4%) | $1.7 M(+4.1%) | $1.6 M(+7.8%) | $1.5 M(+8.5%) | $1.4 M(+15.2%) | $1.2 M(+72.6%) | $700.0 K(+13.3%) | $618.0 K(+11.6%) | $554.0 K | |
TTM D&A | $4.9 M(-16.5%) | $5.8 M(-12.1%) | $6.6 M(-8.6%) | $7.3 M(-4.1%) | $7.6 M(+1.8%) | $7.4 M(+0.8%) | $7.4 M(+0.2%) | $7.4 M(+1.7%) | $7.2 M(+3.6%) | $7.0 M(+5.5%) | $6.6 M(+6.6%) | $6.2 M(+8.5%) | $5.7 M(+19.3%) | $4.8 M(+22.8%) | $3.9 M(+27.2%) | $3.1 M(+40.1%) | $2.2 M(+35.5%) | $1.6 M(+37.3%) | $1.2 M | |
Interest Expense | $38.0 K(+22.6%) | $31.0 K(-20.5%) | $39.0 K(+25.8%) | $31.0 K(-97.4%) | $1.2 M(-14.8%) | $1.4 M(+3.3%) | $1.4 M(+10.4%) | $1.2 M(+12.1%) | $1.1 M(+4.0%) | $1.1 M(-1.7%) | $1.1 M(+3.4%) | $1.0 M(+34.7%) | $767.0 K(+53.1%) | $501.0 K(+5.3%) | $476.0 K(-8.6%) | $521.0 K(+44.7%) | $360.0 K(+3.5%) | $348.0 K(-0.8%) | $351.0 K | |
TTM Interest Expense | $139.0 K(-89.2%) | $1.3 M(-51.4%) | $2.7 M(-33.1%) | $4.0 M(-23.1%) | $5.2 M(+1.9%) | $5.1 M(+7.3%) | $4.7 M(+6.4%) | $4.4 M(+4.5%) | $4.2 M(+8.3%) | $3.9 M(+16.3%) | $3.4 M(+21.3%) | $2.8 M(+22.6%) | $2.3 M(+21.9%) | $1.9 M(+9.0%) | $1.7 M(+7.9%) | $1.6 M(+11.9%) | $1.4 M(+4.4%) | $1.4 M(+4.2%) | $1.3 M | |
Income Tax | - | - | -$11.0 K(-100.0%) | $0.0 | - | - | $27.0 K(+3.9%) | $26.0 K | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0 | |
TTM Income Tax | - | - | -$11.0 K(-140.7%) | $27.0 K | - | - | $53.0 K(+103.8%) | $26.0 K | - | - | $0.0(0%) | $0.0 | - | - | $5000.0(0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-21.9%) | 0.4(+10.8%) | 0.4(-47.1%) | 0.7(+22.8%) | 0.6(+18.8%) | 0.5(-48.9%) | 0.9(-21.7%) | 1.2(-22.1%) | 1.5(-65.2%) | 4.4(-22.5%) | 5.7(-63.4%) | 15.6(-7.2%) | 16.8(-59.5%) | 41.5(+38.2%) | 30.0(-7.4%) | 32.4(-19.3%) | 40.2(-1.5%) | 40.8(+24.7%) | 32.7 |
Cashflow statements
| 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 | -$5.9 M(-11.7%) | -$5.2 M(+0.8%) | -$5.3 M(+29.8%) | -$7.5 M(+21.8%) | -$9.6 M(+50.2%) | -$19.4 M(-5.0%) | -$18.4 M(+24.5%) | -$24.4 M(-32.3%) | -$18.5 M(+33.3%) | -$27.7 M(-23.3%) | -$22.5 M(+9.5%) | -$24.8 M(+2.0%) | -$25.3 M(-160.0%) | $42.2 M(+296.3%) | -$21.5 M(-8.5%) | -$19.8 M(+18.5%) | -$24.3 M(-34.0%) | -$18.1 M(-229.4%) | $14.0 M | |
TTM CFO | -$23.9 M(+13.6%) | -$27.7 M(+33.8%) | -$41.8 M(+23.9%) | -$55.0 M(+23.5%) | -$71.9 M(+10.9%) | -$80.7 M(+9.4%) | -$89.0 M(+4.3%) | -$93.1 M(+0.4%) | -$93.4 M(+6.8%) | -$100.3 M(-230.1%) | -$30.4 M(-3.2%) | -$29.4 M(-20.4%) | -$24.4 M(-4.3%) | -$23.4 M(+72.0%) | -$83.8 M(-73.6%) | -$48.3 M(-7.6%) | -$44.8 M(-38.3%) | -$32.4 M(-28.4%) | -$25.2 M | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-111.1%) | $9000.0(-99.7%) | $3.1 M(-87.9%) | $26.0 M(-8.4%) | $28.3 M(+44.8%) | $19.6 M(-25.0%) | $26.1 M(+22.6%) | $21.3 M(+7.4%) | $19.8 M(+134.3%) | $8.5 M(+116.8%) | -$50.3 M(-24.6%) | -$40.4 M(-405.8%) | $13.2 M(+158.4%) | -$22.6 M(-394.4%) | $7.7 M(+123.3%) | -$33.0 M(-300.9%) | -$8.2 M | |
TTM CFI | $8000.0(-99.8%) | $3.1 M(-89.2%) | $29.1 M(-49.4%) | $57.4 M(-25.4%) | $77.0 M(-23.0%) | $100.0 M(+4.9%) | $95.3 M(+9.8%) | $86.8 M(+14.7%) | $75.7 M(+9951.8%) | -$768.0 K(+98.8%) | -$62.4 M(+9.6%) | -$69.0 M(+31.0%) | -$100.1 M(-137.8%) | -$42.1 M(-21.4%) | -$34.7 M(+38.2%) | -$56.1 M(-193.4%) | -$19.1 M(+48.0%) | -$36.8 M(+7.5%) | -$39.7 M | |
Cash From Financing | $8.6 M | - | $0.0(-100.0%) | $18.4 M(+166.8%) | -$27.5 M | - | $0.0(-100.0%) | $9000.0(+103.3%) | -$274.0 K | - | $38.0 K(-95.6%) | $856.0 K(-95.7%) | $20.0 M(-72.2%) | $71.7 M(+66326.9%) | $108.0 K(-99.8%) | $48.6 M(+382.5%) | $10.1 M(+10734.4%) | $93.0 K(-99.9%) | $64.4 M | |
TTM CFF | $27.0 M | - | -$9.1 M(0%) | -$9.1 M(+66.8%) | -$27.5 M | - | -$265.0 K(-16.7%) | -$227.0 K(-136.6%) | $620.0 K | - | $92.6 M(-0.1%) | $92.7 M(-34.0%) | $140.4 M(+7.6%) | $130.5 M(+121.7%) | $58.9 M(-52.2%) | $123.2 M(+64.2%) | $75.0 M(+14.1%) | $65.8 M(+0.1%) | $65.7 M | |
Free Cash Flow | -$5.9 M(-11.7%) | -$5.2 M(+0.8%) | -$5.3 M(+29.8%) | -$7.5 M(+22.0%) | -$9.7 M(+50.6%) | -$19.5 M(-4.3%) | -$18.7 M(+26.2%) | -$25.4 M(-28.2%) | -$19.8 M(+29.9%) | -$28.2 M(-21.0%) | -$23.3 M(+10.7%) | -$26.1 M(+2.1%) | -$26.7 M(-163.9%) | $41.8 M(+271.3%) | -$24.4 M(-16.7%) | -$20.9 M(+22.1%) | -$26.8 M(-40.5%) | -$19.1 M(-278.3%) | $10.7 M | |
TTM FCF | -$23.9 M(+13.7%) | -$27.7 M(+34.0%) | -$42.0 M(+24.3%) | -$55.5 M(+24.4%) | -$73.4 M(+12.2%) | -$83.5 M(+9.4%) | -$92.2 M(+4.8%) | -$96.8 M(+0.7%) | -$97.5 M(+6.6%) | -$104.4 M(-203.7%) | -$34.4 M(+2.9%) | -$35.4 M(-17.3%) | -$30.2 M(+0.4%) | -$30.3 M(+66.8%) | -$91.2 M(-62.6%) | -$56.1 M(+1.2%) | -$56.8 M(-34.0%) | -$42.4 M(-21.4%) | -$34.9 M | |
CAPEX | - | - | $0.0(0%) | $0.0(-100.0%) | $17.0 K(-90.7%) | $183.0 K(-41.4%) | $312.0 K(-68.4%) | $986.0 K(-26.8%) | $1.3 M(+143.6%) | $553.0 K(-37.4%) | $883.0 K(-33.3%) | $1.3 M(-2.4%) | $1.4 M(+211.5%) | $435.0 K(-84.9%) | $2.9 M(+165.9%) | $1.1 M(-56.5%) | $2.5 M(+165.6%) | $938.0 K(-71.8%) | $3.3 M | |
TTM CAPEX | - | - | $200.0 K(-60.9%) | $512.0 K(-65.8%) | $1.5 M(-47.0%) | $2.8 M(-11.6%) | $3.2 M(-15.2%) | $3.8 M(-8.2%) | $4.1 M(-0.2%) | $4.1 M(+3.0%) | $4.0 M(-33.3%) | $6.0 M(+4.2%) | $5.8 M(-16.5%) | $6.9 M(-6.8%) | $7.4 M(-5.6%) | $7.8 M(-34.5%) | $12.0 M(+20.0%) | $10.0 M(+3.2%) | $9.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |