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 | $88.3 M(-14.7%) | $103.4 M(-16.7%) | $124.2 M(-4.2%) | $129.6 M(-4.6%) | $135.9 M(-8.6%) | $148.7 M(+20.6%) | $123.3 M(+7.2%) | $115.0 M(+5.1%) | $109.4 M(+2.0%) | $107.2 M(-9.0%) | $117.8 M(-9.6%) | $130.2 M(-2.9%) | $134.1 M(-4.5%) | $140.4 M(+76.4%) | $79.6 M(+279.0%) | $21.0 M(+134.4%) | $9.0 M(-22.1%) | $11.5 M(+66.7%) | $6.9 M(-41.7%) | $11.8 M | |
Current Assets | $53.0 M(-20.3%) | $66.6 M(-19.1%) | $82.3 M(-5.1%) | $86.8 M(-5.1%) | $91.4 M(-11.5%) | $103.3 M(+34.1%) | $77.0 M(-15.4%) | $91.0 M(+3.6%) | $87.9 M(-8.3%) | $95.8 M(-10.5%) | $106.9 M(-10.5%) | $119.4 M(-7.5%) | $129.1 M(-5.3%) | $136.3 M(+79.6%) | $75.9 M(+332.3%) | $17.6 M(+204.1%) | $5.8 M(-28.8%) | $8.1 M(+146.4%) | $3.3 M(-58.0%) | $7.8 M | |
Non Current Assets | $35.2 M(-4.4%) | $36.8 M(-12.0%) | $41.9 M(-2.3%) | $42.9 M(-3.7%) | $44.5 M(-1.9%) | $45.4 M(-1.9%) | $46.3 M(+92.9%) | $24.0 M(+11.4%) | $21.5 M(+88.3%) | $11.4 M(+5.7%) | $10.8 M(+0.3%) | $10.8 M(+117.3%) | $5.0 M(+21.4%) | $4.1 M(+10.4%) | $3.7 M(+7.6%) | $3.4 M(+8.2%) | $3.2 M(-6.3%) | $3.4 M(-5.9%) | $3.6 M(-9.6%) | $4.0 M | |
Total Liabilities | $22.4 M(-9.3%) | $24.7 M(-18.7%) | $30.4 M(-10.2%) | $33.8 M(-10.2%) | $37.7 M(+4.3%) | $36.1 M(-1.6%) | $36.7 M(+45.4%) | $25.3 M(+6.3%) | $23.8 M(+81.5%) | $13.1 M(-8.4%) | $14.3 M(-18.1%) | $17.5 M(+49.1%) | $11.7 M(+1.7%) | $11.5 M(-1.1%) | $11.7 M(-2.9%) | $12.0 M(-8.8%) | $13.2 M(-6.2%) | $14.0 M(-1.1%) | $14.2 M(-10.3%) | $15.8 M | |
Current Liabilities | $10.6 M(-16.1%) | $12.7 M(-28.7%) | $17.8 M(-13.4%) | $20.5 M(-14.8%) | $24.1 M(+6.0%) | $22.7 M(+2.5%) | $22.2 M(+93.9%) | $11.4 M(+14.7%) | $10.0 M(+23.7%) | $8.1 M(-14.3%) | $9.4 M(-24.5%) | $12.5 M(+9.5%) | $11.4 M(+9.5%) | $10.4 M(+3.0%) | $10.1 M(+0.7%) | $10.0 M(-13.7%) | $11.6 M(-3.8%) | $12.1 M(-6.8%) | $13.0 M(-10.3%) | $14.5 M | |
Long Term Liabilities | $11.8 M(-2.2%) | $12.1 M(-4.5%) | $12.6 M(-5.3%) | $13.3 M(-2.2%) | $13.6 M(+1.3%) | $13.5 M(-7.7%) | $14.6 M(+5.3%) | $13.8 M(+0.2%) | $13.8 M(+174.1%) | $5.0 M(+2.9%) | $4.9 M(-2.2%) | $5.0 M(+1399.7%) | $334.0 K(-70.2%) | $1.1 M(-27.6%) | $1.5 M(-21.3%) | $2.0 M(+27.9%) | $1.5 M(-21.1%) | $1.9 M(+60.4%) | $1.2 M(-10.4%) | $1.4 M | |
Shareholders Equity | $65.9 M(-16.3%) | $78.7 M(-16.1%) | $93.8 M(-2.1%) | $95.8 M(-2.5%) | $98.3 M(-12.7%) | $112.5 M(+30.0%) | $86.5 M(-3.6%) | $89.7 M(+4.8%) | $85.6 M(-9.0%) | $94.1 M(-9.1%) | $103.5 M(-8.2%) | $112.8 M(-7.8%) | $122.3 M(-5.1%) | $128.9 M(+89.7%) | $68.0 M(+654.4%) | $9.0 M(+314.9%) | -$4.2 M(-66.3%) | -$2.5 M(+65.3%) | -$7.3 M(-82.9%) | -$4.0 M | |
Book Value | $65.9 M(-16.3%) | $78.7 M(-16.1%) | $93.8 M(-2.1%) | $95.8 M(-2.5%) | $98.3 M(-12.7%) | $112.5 M(+30.0%) | $86.5 M(-3.6%) | $89.7 M(+4.8%) | $85.6 M(-9.0%) | $94.1 M(-9.1%) | $103.5 M(-8.2%) | $112.8 M(-7.8%) | $122.3 M(-5.1%) | $128.9 M(+89.7%) | $68.0 M(+654.4%) | $9.0 M(+314.9%) | -$4.2 M(-66.3%) | -$2.5 M(+65.3%) | -$7.3 M(-82.9%) | -$4.0 M | |
Working Capital | $42.4 M(-21.3%) | $53.9 M(-16.5%) | $64.5 M(-2.6%) | $66.3 M(-1.6%) | $67.4 M(-16.4%) | $80.6 M(+46.9%) | $54.8 M(-31.1%) | $79.6 M(+2.2%) | $77.9 M(-11.2%) | $87.7 M(-10.1%) | $97.5 M(-8.8%) | $107.0 M(-9.1%) | $117.7 M(-6.5%) | $125.9 M(+91.4%) | $65.8 M(+773.6%) | $7.5 M(+229.0%) | -$5.8 M(-47.0%) | -$4.0 M(+58.9%) | -$9.7 M(-46.1%) | -$6.6 M | |
Cash And Cash Equivalents | $16.5 M(-38.2%) | $26.7 M(-39.6%) | $44.3 M(-1.9%) | $45.2 M(-8.5%) | $49.4 M(-20.8%) | $62.3 M(+168.7%) | $23.2 M(+12.9%) | $20.5 M(-6.6%) | $22.0 M(-40.5%) | $37.0 M(-33.5%) | $55.6 M(-32.7%) | $82.6 M(-34.0%) | $125.1 M(-7.5%) | $135.3 M(+79.6%) | $75.3 M(+346.8%) | $16.9 M(+235.4%) | $5.0 M(-35.6%) | $7.8 M(+235.7%) | $2.3 M(-60.2%) | $5.8 M | |
Accounts Payable | $1.5 M(+2.7%) | $1.4 M(-33.0%) | $2.2 M(-4.8%) | $2.3 M(-1.0%) | $2.3 M(+21.4%) | $1.9 M(-47.9%) | $3.6 M(+76.1%) | $2.1 M(+35.7%) | $1.5 M(+7.3%) | $1.4 M(-26.3%) | $1.9 M(-46.5%) | $3.6 M(+157.1%) | $1.4 M(-9.5%) | $1.5 M(+120.6%) | $698.0 K(+10.8%) | $630.0 K(-58.4%) | $1.5 M(+1.0%) | $1.5 M(-29.1%) | $2.1 M(+12.9%) | $1.9 M | |
Accounts Receivable | $232.0 K(-88.2%) | $2.0 M(+75.7%) | $1.1 M(+18.1%) | $949.0 K(+28.2%) | $740.0 K(-9.9%) | $821.0 K(+62.3%) | $506.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $552.0 K(-48.8%) | $1.1 M | |
Short Term Debt | $2.1 M(+1.7%) | $2.1 M(-2.5%) | $2.2 M(-6.7%) | $2.3 M(-4.6%) | $2.4 M(+6.2%) | $2.3 M(+3.1%) | $2.2 M(+19.2%) | $1.9 M(+135.1%) | $794.0 K(+27.4%) | $623.0 K(-22.9%) | $808.0 K(-36.0%) | $1.3 M(-9.8%) | $1.4 M(-16.6%) | $1.7 M(+19.3%) | $1.4 M(+23.6%) | $1.1 M(-30.9%) | $1.6 M(+19.4%) | $1.4 M(+101.8%) | $684.0 K(+0.4%) | $681.0 K | |
Long Term Debt | $11.7 M(-2.3%) | $11.9 M(-3.4%) | $12.4 M(-2.8%) | $12.7 M(-2.4%) | $13.0 M(-2.6%) | $13.4 M(-2.6%) | $13.7 M(-0.7%) | $13.8 M(+0.2%) | $13.8 M(+174.1%) | $5.0 M(+2.9%) | $4.9 M(-2.2%) | $5.0 M(+1399.7%) | $334.0 K(-70.2%) | $1.1 M(-27.6%) | $1.5 M(-21.3%) | $2.0 M(+27.9%) | $1.5 M(-21.1%) | $1.9 M(+60.4%) | $1.2 M(-10.4%) | $1.4 M | |
Total Debt | $13.8 M(-1.7%) | $14.0 M(-3.3%) | $14.5 M(-3.4%) | $15.0 M(-2.7%) | $15.5 M(-1.3%) | $15.7 M(-1.8%) | $16.0 M(+1.6%) | $15.7 M(+7.5%) | $14.6 M(+157.9%) | $5.7 M(-0.8%) | $5.7 M(-9.0%) | $6.3 M(+261.9%) | $1.7 M(-38.1%) | $2.8 M(-5.3%) | $3.0 M(-4.9%) | $3.1 M(-2.5%) | $3.2 M(-4.3%) | $3.3 M(+75.3%) | $1.9 M(-6.8%) | $2.0 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(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-88.9%) | 0.2(+147.4%) | -0.4(+38.7%) | -0.6(-100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.0(-4.9%) | 5.3(+13.4%) | 4.6(+9.7%) | 4.2(+11.3%) | 3.8(-16.5%) | 4.5(+30.8%) | 3.5(-56.3%) | 8.0(-9.6%) | 8.8(-25.8%) | 11.9(+4.6%) | 11.4(+18.7%) | 9.6(-15.5%) | 11.3(-13.5%) | 13.1(+74.6%) | 7.5(+329.1%) | 1.8(+250.0%) | 0.5(-25.4%) | 0.7(+168.0%) | 0.3(-53.7%) | 0.5 | |
Quick Ratio | 4.6(-7.1%) | 4.9(+11.3%) | 4.4(+9.7%) | 4.0(+10.7%) | 3.6(-17.4%) | 4.4(+32.7%) | 3.3(-57.3%) | 7.8(-9.7%) | 8.6(-25.9%) | 11.7(+4.3%) | 11.2(+18.4%) | 9.4(-16.0%) | 11.2(-14.1%) | 13.1 | - | 1.8(+250.0%) | 0.5(-25.4%) | 0.7(+168.0%) | 0.3(-52.8%) | 0.5 | |
Inventory | $4.5 M(+6.7%) | $4.2 M(+12.4%) | $3.7 M(-3.5%) | $3.9 M(+7.1%) | $3.6 M(+23.3%) | $2.9 M(-5.9%) | $3.1 M(+67.4%) | $1.9 M(+5.6%) | $1.8 M(-3.9%) | $1.8 M(+1.0%) | $1.8 M(+2.0%) | $1.8 M(+50.6%) | $1.2 M(+682.8%) | $151.0 K | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $192.0 K | |
Retained Earnings | -$831.1 M(-1.9%) | -$815.6 M(-3.0%) | -$791.7 M(-3.4%) | -$765.4 M(-2.6%) | -$745.6 M(-3.3%) | -$722.2 M(-2.9%) | -$701.6 M(-2.8%) | -$682.5 M(-2.0%) | -$669.0 M(-2.0%) | -$656.2 M(-2.1%) | -$642.6 M(-2.1%) | -$629.4 M(-2.0%) | -$616.8 M(-1.5%) | -$607.4 M(-2.5%) | -$592.5 M(-1.1%) | -$586.2 M(-0.6%) | -$582.7 M(-0.5%) | -$579.8 M(-0.4%) | -$577.5 M(-0.9%) | -$572.6 M | |
PB Ratio | 3.6(+27.4%) | 2.9(-29.5%) | 4.0(-25.1%) | 5.4(+27.4%) | 4.2(-44.6%) | 7.6(+40.7%) | 5.4(+21.8%) | 4.5(-36.2%) | 7.0(+3.6%) | 6.8(-9.3%) | 7.4(-18.9%) | 9.2(-38.1%) | 14.8(-30.5%) | 21.3(-50.6%) | 43.1(-52.8%) | 91.3(+236.5%) | -66.9(+13.5%) | -77.3(-2427.8%) | -3.1(+86.6%) | -22.8 |
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 | -$0.1(+36.4%) | -$0.1(+15.4%) | -$0.1(-30.0%) | -$0.1(+16.7%) | -$0.1(0%) | -$0.1(-9.1%) | -$0.1(-37.5%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-33.3%) | -$0.1(+33.3%) | -$0.1(-125.0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(-33.3%) | -$0.0 | |
TTM EPS | -$0.4(+10.9%) | -$0.5(+2.1%) | -$0.5(-4.4%) | -$0.5(-4.7%) | -$0.4(-10.3%) | -$0.4(-11.4%) | -$0.3(-9.4%) | -$0.3(0%) | -$0.3(-6.7%) | -$0.3(+3.2%) | -$0.3(-14.8%) | -$0.3(-28.6%) | -$0.2(-23.5%) | -$0.2(-70.0%) | -$0.1(0%) | -$0.1(+9.1%) | -$0.1(+21.4%) | -$0.1(+30.0%) | -$0.2(+16.7%) | -$0.2 | |
Revenue | $190.0 K(-90.0%) | $1.9 M(+98.7%) | $956.0 K(-81.3%) | $5.1 M(+387.2%) | $1.0 M(+218.2%) | $329.0 K(-57.9%) | $782.0 K | - | - | $314.0 K(-10.3%) | $350.0 K(-37.2%) | $557.0 K(-22.4%) | $718.0 K(-3.8%) | $746.0 K(+55.7%) | $479.0 K(+21.3%) | $395.0 K(-38.2%) | $639.0 K(+8.9%) | $587.0 K(-60.0%) | $1.5 M(-68.1%) | $4.6 M | |
TTM Revenue | $8.1 M(-9.5%) | $9.0 M(+21.1%) | $7.4 M(+2.4%) | $7.3 M(+236.4%) | $2.2 M(+94.2%) | $1.1 M(+1.4%) | $1.1 M | - | - | $1.9 M(-18.2%) | $2.4 M(-5.2%) | $2.5 M(+6.9%) | $2.3 M(+3.5%) | $2.3 M(+7.6%) | $2.1 M(-32.0%) | $3.1 M(-57.7%) | $7.3 M(-7.0%) | $7.9 M(-7.7%) | $8.5 M(-4.3%) | $8.9 M | |
Total Expenses | $15.9 M(-32.3%) | $23.5 M(-15.0%) | $27.7 M(+10.7%) | $25.0 M(+0.2%) | $25.0 M(+2.9%) | $24.2 M(+10.3%) | $22.0 M(+57.0%) | $14.0 M(+6.8%) | $13.1 M(-6.3%) | $14.0 M(+3.8%) | $13.5 M(+2.3%) | $13.2 M(+22.2%) | $10.8 M(-31.3%) | $15.7 M(+134.2%) | $6.7 M(+69.3%) | $4.0 M(+14.5%) | $3.5 M(+19.8%) | $2.9 M(-57.9%) | $6.9 M(-13.1%) | $7.9 M | |
Operating Expenses | $15.3 M(-30.1%) | $21.9 M(-16.8%) | $26.4 M(+9.5%) | $24.1 M(-0.9%) | $24.3 M(+3.3%) | $23.5 M(+9.9%) | $21.4 M(+53.5%) | $14.0 M(+6.9%) | $13.1 M(-6.5%) | $14.0 M(+3.7%) | $13.5 M(+2.6%) | $13.1 M(+21.6%) | $10.8 M(-31.4%) | $15.7 M(+134.5%) | $6.7 M(+69.5%) | $4.0 M(+14.5%) | $3.5 M(+19.7%) | $2.9 M(-47.1%) | $5.5 M(+22.3%) | $4.5 M | |
Cost Of Goods Sold | $583.0 K(-62.5%) | $1.6 M(+21.7%) | $1.3 M(+41.6%) | $902.0 K(+44.3%) | $625.0 K(-10.8%) | $701.0 K(+28.9%) | $544.0 K(+1548.5%) | $33.0 K(-26.7%) | $45.0 K(+150.0%) | $18.0 K(+350.0%) | $4000.0(-91.7%) | $48.0 K(+580.0%) | -$10.0 K(+67.7%) | -$31.0 K(-520.0%) | -$5000.0 | - | - | -$1000.0(-100.1%) | $1.4 M(-59.2%) | $3.4 M | |
TTM Cost Of Goods Sold | $4.3 M(-1.0%) | $4.4 M(+24.3%) | $3.5 M(+26.4%) | $2.8 M(+45.7%) | $1.9 M(+43.8%) | $1.3 M(+106.7%) | $640.0 K(+540.0%) | $100.0 K(-13.0%) | $115.0 K(+91.7%) | $60.0 K(+445.4%) | $11.0 K(+450.0%) | $2000.0(+104.3%) | -$46.0 K(-27.8%) | -$36.0 K(-500.0%) | -$6000.0 | - | - | $6.9 M(-20.9%) | $8.7 M(+1.8%) | $8.6 M | |
Gross Profit | -$393.0 K(-213.6%) | $346.0 K(+207.8%) | -$321.0 K(-107.6%) | $4.2 M(+895.0%) | $422.0 K(+213.4%) | -$372.0 K(-256.3%) | $238.0 K(+821.2%) | -$33.0 K(+26.7%) | -$45.0 K(-115.2%) | $296.0 K(-14.4%) | $346.0 K(-32.0%) | $509.0 K(-30.1%) | $728.0 K(-6.3%) | $777.0 K(+60.5%) | $484.0 K(+22.5%) | $395.0 K(-38.2%) | $639.0 K(+8.7%) | $588.0 K(+740.0%) | $70.0 K(-94.1%) | $1.2 M | |
TTM Gross Profit | $3.8 M(-17.5%) | $4.6 M(+18.3%) | $3.9 M(-12.5%) | $4.5 M(+1659.6%) | $255.0 K(+220.3%) | -$212.0 K(-146.5%) | $456.0 K(-19.1%) | $564.0 K(-49.0%) | $1.1 M(-41.1%) | $1.9 M(-20.4%) | $2.4 M(-5.5%) | $2.5 M(+4.8%) | $2.4 M(+3.9%) | $2.3 M(+9.0%) | $2.1 M(+24.5%) | $1.7 M(-31.7%) | $2.5 M(+159.3%) | $955.0 K(+542.1%) | -$216.0 K(-167.1%) | $322.0 K | |
Gross Margin | -206.8%(-1235.9%) | 18.2%(+154.2%) | -33.6%(-140.8%) | 82.3%(+104.2%) | 40.3%(+135.7%) | -113.1%(-471.6%) | 30.4% | - | - | 94.3%(-4.6%) | 98.9%(+8.2%) | 91.4%(-9.9%) | 101.4%(-2.7%) | 104.2%(+3.1%) | 101.0% | - | - | 100.2%(+2000.0%) | 4.8%(-81.4%) | 25.6% | |
Operating Profit | -$15.7 M(+27.2%) | -$21.6 M(+19.1%) | -$26.7 M(-34.2%) | -$19.9 M(+16.8%) | -$23.9 M(+0.0%) | -$23.9 M(-12.8%) | -$21.2 M(-51.4%) | -$14.0 M(-6.8%) | -$13.1 M(+4.2%) | -$13.7 M(-4.2%) | -$13.1 M(-4.0%) | -$12.6 M(-25.4%) | -$10.1 M(+32.7%) | -$15.0 M(-140.2%) | -$6.2 M(-74.7%) | -$3.6 M(-26.5%) | -$2.8 M(-22.6%) | -$2.3 M(+57.3%) | -$5.4 M(-64.2%) | -$3.3 M | |
TTM Operating Profit | -$83.9 M(+8.9%) | -$92.1 M(+2.5%) | -$94.4 M(-6.2%) | -$88.9 M(-7.1%) | -$83.0 M(-15.0%) | -$72.2 M(-16.5%) | -$62.0 M(-15.0%) | -$53.9 M(-2.6%) | -$52.5 M(-6.1%) | -$49.5 M(+2.5%) | -$50.8 M(-15.7%) | -$43.9 M(-26.0%) | -$34.8 M(-26.3%) | -$27.6 M(-84.9%) | -$14.9 M(-6.0%) | -$14.1 M(-2.1%) | -$13.8 M(+19.4%) | -$17.1 M(+28.1%) | -$23.8 M(+10.1%) | -$26.5 M | |
Operating Margin | -8277.9%(-628.0%) | -1137.0%(+59.3%) | -2793.9%(-616.3%) | -390.1%(+82.9%) | -2283.2%(+68.6%) | -7269.0%(-168.2%) | -2709.8% | - | - | -4353.2%(-16.1%) | -3749.7%(-65.5%) | -2265.9%(-61.6%) | -1402.4%(+30.0%) | -2004.6%(-54.3%) | -1299.6%(-44.0%) | -902.3%(-104.6%) | -441.0%(-12.6%) | -391.6%(-6.9%) | -366.5%(-414.5%) | -71.2% | |
Net Income | -$15.5 M(+35.2%) | -$23.9 M(+9.1%) | -$26.3 M(-33.3%) | -$19.7 M(+15.9%) | -$23.5 M(-13.9%) | -$20.6 M(-8.3%) | -$19.0 M(-41.2%) | -$13.5 M(-4.9%) | -$12.9 M(+5.5%) | -$13.6 M(-3.3%) | -$13.2 M(-4.3%) | -$12.6 M(-34.6%) | -$9.4 M(+37.3%) | -$15.0 M(-140.1%) | -$6.2 M(-74.5%) | -$3.6 M(-26.3%) | -$2.8 M(-22.7%) | -$2.3 M(+53.3%) | -$4.9 M(-50.2%) | -$3.3 M | |
TTM Net Income | -$85.5 M(+8.5%) | -$93.4 M(-3.7%) | -$90.1 M(-8.8%) | -$82.8 M(-8.2%) | -$76.6 M(-16.1%) | -$66.0 M(-11.9%) | -$59.0 M(-11.0%) | -$53.1 M(-1.6%) | -$52.2 M(-7.1%) | -$48.8 M(+2.7%) | -$50.1 M(-16.1%) | -$43.2 M(-26.5%) | -$34.1 M(-23.8%) | -$27.6 M(-84.8%) | -$14.9 M(-9.5%) | -$13.6 M(-2.1%) | -$13.3 M(+19.9%) | -$16.7 M(+28.6%) | -$23.3 M(+11.8%) | -$26.5 M | |
Net Margin | -8166.8%(-548.4%) | -1259.5%(+54.2%) | -2752.4%(-611.4%) | -386.9%(+82.7%) | -2241.6%(+64.2%) | -6264.1%(-157.4%) | -2433.1% | - | - | -4330.3%(-15.1%) | -3762.3%(-66.0%) | -2266.6%(-73.5%) | -1306.7%(+34.9%) | -2005.6%(-54.2%) | -1300.8%(-43.9%) | -903.8%(-104.4%) | -442.3%(-12.7%) | -392.5%(-16.9%) | -335.9%(-371.0%) | -71.3% | |
EBIT | -$15.7 M(+27.2%) | -$21.6 M(+19.1%) | -$26.7 M(-34.2%) | -$19.9 M(+16.8%) | -$23.9 M(+0.0%) | -$23.9 M(-12.8%) | -$21.2 M(-51.4%) | -$14.0 M(-6.8%) | -$13.1 M(+4.2%) | -$13.7 M(-4.2%) | -$13.1 M(-4.0%) | -$12.6 M(-25.4%) | -$10.1 M(+32.7%) | -$15.0 M(-140.2%) | -$6.2 M(-74.7%) | -$3.6 M(-26.5%) | -$2.8 M(-22.6%) | -$2.3 M(+57.3%) | -$5.4 M(-64.2%) | -$3.3 M | |
TTM EBIT | -$83.9 M(+8.9%) | -$92.1 M(+2.5%) | -$94.4 M(-6.2%) | -$88.9 M(-7.1%) | -$83.0 M(-15.0%) | -$72.2 M(-16.5%) | -$62.0 M(-15.0%) | -$53.9 M(-2.6%) | -$52.5 M(-6.1%) | -$49.5 M(+2.5%) | -$50.8 M(-15.7%) | -$43.9 M(-26.0%) | -$34.8 M(-26.3%) | -$27.6 M(-84.9%) | -$14.9 M(-6.0%) | -$14.1 M(-2.1%) | -$13.8 M(+19.4%) | -$17.1 M(+28.1%) | -$23.8 M(+10.1%) | -$26.5 M | |
EBITDA | -$14.1 M(+29.1%) | -$19.8 M(+20.4%) | -$24.9 M(-36.0%) | -$18.3 M(+15.8%) | -$21.8 M(+2.3%) | -$22.3 M(-19.4%) | -$18.7 M(-41.7%) | -$13.2 M(-4.7%) | -$12.6 M(+5.1%) | -$13.3 M(-4.8%) | -$12.6 M(-3.6%) | -$12.2 M(-25.8%) | -$9.7 M(+33.5%) | -$14.6 M(-146.2%) | -$5.9 M(-78.1%) | -$3.3 M(-28.9%) | -$2.6 M(-25.4%) | -$2.1 M(+60.0%) | -$5.1 M(-70.5%) | -$3.0 M | |
TTM EBITDA | -$77.1 M(+9.1%) | -$84.8 M(+2.8%) | -$87.3 M(-7.7%) | -$81.0 M(-6.8%) | -$75.9 M(-13.8%) | -$66.7 M(-15.7%) | -$57.7 M(-11.7%) | -$51.6 M(-1.9%) | -$50.7 M(-6.0%) | -$47.8 M(+2.7%) | -$49.1 M(-15.8%) | -$42.4 M(-26.4%) | -$33.5 M(-26.9%) | -$26.4 M(-90.2%) | -$13.9 M(-6.0%) | -$13.1 M(-2.5%) | -$12.8 M(+20.4%) | -$16.1 M(+28.4%) | -$22.4 M(+9.6%) | -$24.8 M | |
Selling, General & Administrative Expenses | $6.6 M(-14.8%) | $7.7 M(-14.7%) | $9.1 M(-4.6%) | $9.5 M(+8.8%) | $8.7 M(-9.8%) | $9.7 M(+10.9%) | $8.7 M(+37.0%) | $6.4 M(+15.5%) | $5.5 M(-11.9%) | $6.3 M(+6.6%) | $5.9 M(-11.6%) | $6.6 M(+32.8%) | $5.0 M(-40.1%) | $8.4 M(+271.8%) | $2.2 M(+62.7%) | $1.4 M(-7.0%) | $1.5 M(+16.0%) | $1.3 M(-27.7%) | $1.8 M(+38.1%) | $1.3 M | |
TTM SG&A | $32.9 M(-6.1%) | $35.1 M(-5.3%) | $37.0 M(+0.9%) | $36.7 M(+9.4%) | $33.5 M(+10.6%) | $30.3 M(+12.7%) | $26.9 M(+11.9%) | $24.0 M(-1.1%) | $24.3 M(+2.2%) | $23.8 M(-8.1%) | $25.9 M(+16.3%) | $22.3 M(+31.0%) | $17.0 M(+26.1%) | $13.5 M(+110.7%) | $6.4 M(+8.0%) | $5.9 M(+1.7%) | $5.8 M(-3.5%) | $6.0 M(-16.3%) | $7.2 M(-11.4%) | $8.1 M | |
Depreciation And Amortization | $1.7 M(-5.3%) | $1.8 M(-1.7%) | $1.8 M(+14.2%) | $1.6 M(-26.3%) | $2.1 M(+31.4%) | $1.6 M(-35.5%) | $2.5 M(+207.4%) | $821.0 K(+56.7%) | $524.0 K(+25.4%) | $418.0 K(-13.5%) | $483.0 K(+13.9%) | $424.0 K(+13.1%) | $375.0 K(+2.5%) | $366.0 K(+22.4%) | $299.0 K(+26.2%) | $237.0 K(-0.4%) | $238.0 K(-1.6%) | $242.0 K(-1.6%) | $246.0 K(-7.9%) | $267.0 K | |
TTM D&A | $6.8 M(-6.3%) | $7.3 M(+2.0%) | $7.1 M(-9.2%) | $7.9 M(+10.6%) | $7.1 M(+29.4%) | $5.5 M(+28.2%) | $4.3 M(+90.9%) | $2.2 M(+21.5%) | $1.8 M(+8.8%) | $1.7 M(+3.2%) | $1.6 M(+12.6%) | $1.5 M(+14.6%) | $1.3 M(+12.0%) | $1.1 M(+12.2%) | $1.0 M(+5.5%) | $963.0 K(-3.0%) | $993.0 K(-4.0%) | $1.0 M(-23.0%) | $1.3 M(-18.6%) | $1.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $108.0 K(+28.6%) | $84.0 K(-64.1%) | $234.0 K(-50.7%) | $475.0 K(+125.1%) | $211.0 K(-24.4%) | $279.0 K(+54.1%) | $181.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $901.0 K(-10.3%) | $1.0 M(-16.3%) | $1.2 M(+4.6%) | $1.1 M(+70.8%) | $671.0 K(+45.9%) | $460.0 K(+154.1%) | $181.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 29.3(+17.6%) | 24.9(-51.0%) | 51.0(-28.3%) | 71.1(-63.1%) | 192.6(-75.1%) | 773.5(+80.4%) | 428.8 | - | - | 327.6(+0.9%) | 324.8(-1.4%) | 329.4(-57.5%) | 775.6(-36.2%) | 1215.7(-12.9%) | 1395.2(+424.0%) | 266.3(+592.7%) | 38.4(+54.7%) | 24.9(+848.5%) | 2.6(-74.3%) | 10.2 |
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 | -$14.1 M(+24.4%) | -$18.6 M(+10.2%) | -$20.8 M(-25.2%) | -$16.6 M(+18.7%) | -$20.4 M(-22.5%) | -$16.6 M(-23.4%) | -$13.5 M(-60.4%) | -$8.4 M(+6.8%) | -$9.0 M(+7.1%) | -$9.7 M(+11.1%) | -$10.9 M(-33.7%) | -$8.2 M(+18.1%) | -$10.0 M(-47.8%) | -$6.7 M(-48.9%) | -$4.5 M(-7.2%) | -$4.2 M(-21.6%) | -$3.5 M(-18.6%) | -$2.9 M(+46.0%) | -$5.4 M(-26.1%) | -$4.3 M | |
TTM CFO | -$70.1 M(+8.3%) | -$76.4 M(-2.7%) | -$74.4 M(-10.8%) | -$67.1 M(-13.9%) | -$58.9 M(-23.9%) | -$47.5 M(-17.1%) | -$40.6 M(-6.8%) | -$38.0 M(-0.7%) | -$37.8 M(+2.5%) | -$38.7 M(-8.3%) | -$35.8 M(-21.7%) | -$29.4 M(-15.4%) | -$25.5 M(-34.2%) | -$19.0 M(-25.1%) | -$15.2 M(+5.6%) | -$16.1 M(+0.5%) | -$16.2 M(-0.6%) | -$16.1 M(+26.5%) | -$21.8 M(+9.2%) | -$24.0 M | |
Cash From Investing | $3.6 M(+186.7%) | -$4.1 M(-25.9%) | -$3.3 M(-851.0%) | $437.0 K(-83.8%) | $2.7 M(-78.2%) | $12.4 M(+98.7%) | $6.3 M(+189.0%) | -$7.0 M(-11.9%) | -$6.3 M(+27.6%) | -$8.7 M(+46.0%) | -$16.1 M(+51.7%) | -$33.3 M(-22089.3%) | -$150.0 K(+88.6%) | -$1.3 M(-133.4%) | -$565.0 K(-83.4%) | -$308.0 K(-100.0%) | $0.0(+100.0%) | -$19.0 K(-104.2%) | $450.0 K(+708.1%) | -$74.0 K | |
TTM CFI | -$3.4 M(+20.6%) | -$4.3 M(-134.8%) | $12.3 M(-43.7%) | $21.8 M(+52.0%) | $14.4 M(+167.3%) | $5.4 M(+134.1%) | -$15.7 M(+58.7%) | -$38.1 M(+40.8%) | -$64.3 M(-10.5%) | -$58.2 M(-14.5%) | -$50.8 M(-43.9%) | -$35.3 M(-1408.0%) | -$2.3 M(-6.8%) | -$2.2 M(-145.7%) | -$892.0 K(-825.2%) | $123.0 K(-65.5%) | $357.0 K(+79.4%) | $199.0 K(+1005.6%) | $18.0 K(+102.4%) | -$745.0 K | |
Cash From Financing | -$16.0 K(-100.3%) | $5.2 M(-75.5%) | $21.0 M(+80.0%) | $11.7 M(+146.2%) | $4.7 M(-89.1%) | $43.3 M(+241.6%) | $12.7 M(-9.3%) | $14.0 M(+4472.6%) | $306.0 K(+427.6%) | $58.0 K(+218.4%) | -$49.0 K(+87.4%) | -$388.0 K(-1008.6%) | -$35.0 K(-100.0%) | $68.0 M(+7.0%) | $63.6 M(+288.3%) | $16.4 M(+2242.1%) | $699.0 K(-91.7%) | $8.4 M(+471.7%) | $1.5 M(-58.8%) | $3.6 M | |
TTM CFF | $37.8 M(-11.2%) | $42.6 M(-47.3%) | $80.8 M(+11.5%) | $72.4 M(-3.1%) | $74.8 M(+6.3%) | $70.3 M(+160.1%) | $27.0 M(+89.0%) | $14.3 M(+19698.6%) | -$73.0 K(+82.4%) | -$414.0 K(-100.6%) | $67.5 M(-48.5%) | $131.2 M(-11.3%) | $147.9 M(-0.5%) | $148.7 M(+66.9%) | $89.1 M(+230.2%) | $27.0 M(+90.2%) | $14.2 M(-25.5%) | $19.0 M(+11.0%) | $17.2 M(+1.8%) | $16.9 M | |
Free Cash Flow | -$14.1 M(+25.1%) | -$18.8 M(+9.9%) | -$20.9 M(-26.3%) | -$16.5 M(+20.8%) | -$20.9 M(-19.3%) | -$17.5 M(-24.2%) | -$14.1 M(-31.2%) | -$10.7 M(-8.5%) | -$9.9 M(+0.4%) | -$9.9 M(+15.7%) | -$11.8 M(-36.8%) | -$8.6 M(+14.8%) | -$10.1 M(-25.5%) | -$8.1 M(-58.3%) | -$5.1 M(-12.3%) | -$4.5 M(-30.5%) | -$3.5 M(-17.8%) | -$3.0 M(+46.4%) | -$5.5 M(-25.7%) | -$4.4 M | |
TTM FCF | -$70.3 M(+8.8%) | -$77.1 M(-1.7%) | -$75.8 M(-9.8%) | -$69.0 M(-9.2%) | -$63.2 M(-21.0%) | -$52.3 M(-16.9%) | -$44.7 M(-5.4%) | -$42.4 M(-5.3%) | -$40.3 M(+0.5%) | -$40.5 M(-4.9%) | -$38.6 M(-21.0%) | -$31.9 M(-14.7%) | -$27.8 M(-31.4%) | -$21.2 M(-31.8%) | -$16.1 M(+2.5%) | -$16.5 M(-0.9%) | -$16.3 M(+0.3%) | -$16.4 M(+26.7%) | -$22.3 M(+9.9%) | -$24.8 M | |
CAPEX | -$9000.0(-105.4%) | $166.0 K(+45.6%) | $114.0 K(+347.8%) | -$46.0 K(-109.3%) | $497.0 K(-42.8%) | $869.0 K(+41.3%) | $615.0 K(-73.7%) | $2.3 M(+163.4%) | $889.0 K(+264.3%) | $244.0 K(-72.4%) | $884.0 K(+92.6%) | $459.0 K(+206.0%) | $150.0 K(-88.6%) | $1.3 M(+133.4%) | $565.0 K(+83.4%) | $308.0 K(+100.0%) | $0.0(-100.0%) | $19.0 K(-74.7%) | $75.0 K(+1.4%) | $74.0 K | |
TTM CAPEX | $225.0 K(-69.2%) | $731.0 K(-49.0%) | $1.4 M(-25.9%) | $1.9 M(-55.2%) | $4.3 M(-8.3%) | $4.7 M(+15.3%) | $4.1 M(-6.2%) | $4.4 M(+76.0%) | $2.5 M(+42.5%) | $1.7 M(-38.2%) | $2.8 M(+12.8%) | $2.5 M(+6.5%) | $2.3 M(+6.8%) | $2.2 M(+145.7%) | $892.0 K(+121.9%) | $402.0 K(+139.3%) | $168.0 K(-48.5%) | $326.0 K(-35.7%) | $507.0 K(-31.9%) | $745.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |