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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $109.5 M(-7.2%) | $118.0 M(-9.3%) | $130.1 M(+39.3%) | $93.4 M(-6.9%) | $100.3 M(-9.1%) | $110.3 M(+8.8%) | $101.4 M(-8.3%) | $110.6 M(+55.3%) | $71.2 M(-13.9%) | $82.7 M(-6.9%) | $88.9 M(-10.3%) | $99.1 M(-5.7%) | $105.1 M(+7.3%) | $98.0 M(+107.0%) | $47.3 M(+185.3%) | $16.6 M(-64.3%) | $46.5 M(+11.4%) | $41.7 M(+6.5%) | $39.2 M(+194.4%) | $13.3 M | |
Current Assets | $45.5 M(-22.4%) | $58.6 M(-16.6%) | $70.3 M(+117.1%) | $32.4 M(-23.8%) | $42.4 M(-17.1%) | $51.2 M(+17.7%) | $43.5 M(-20.1%) | $54.5 M(+179.0%) | $19.5 M(-37.9%) | $31.4 M(-26.7%) | $42.9 M(-26.3%) | $58.2 M(-22.4%) | $74.9 M(-2.6%) | $77.0 M(+133.2%) | $33.0 M(+304.0%) | $8.2 M(-14.3%) | $9.5 M(+106.0%) | $4.6 M(-18.8%) | $5.7 M(-22.5%) | $7.4 M | |
Non Current Assets | $64.0 M(+7.8%) | $59.4 M(-0.9%) | $59.9 M(-1.9%) | $61.1 M(+5.5%) | $57.9 M(-2.0%) | $59.1 M(+2.1%) | $57.9 M(+3.2%) | $56.1 M(+8.6%) | $51.7 M(+0.8%) | $51.3 M(+11.5%) | $46.0 M(+12.4%) | $40.9 M(+35.5%) | $30.2 M(+43.9%) | $21.0 M(+46.5%) | $14.3 M(+70.1%) | $8.4 M(-77.2%) | $36.9 M(-0.4%) | $37.1 M(+10.8%) | $33.5 M(+462.1%) | $6.0 M | |
Total Liabilities | $28.5 M(-16.5%) | $34.1 M(-50.2%) | $68.4 M(+30.6%) | $52.4 M(+4.7%) | $50.1 M(+1.9%) | $49.1 M(-24.1%) | $64.8 M(+13.1%) | $57.3 M(+244.8%) | $16.6 M(+0.5%) | $16.5 M(+16.0%) | $14.2 M(-12.0%) | $16.2 M(-41.8%) | $27.9 M(+4.5%) | $26.6 M(+7.6%) | $24.8 M(+19.2%) | $20.8 M(-9.0%) | $22.8 M(+32.5%) | $17.2 M(+21.0%) | $14.2 M(+74.8%) | $8.1 M | |
Current Liabilities | $26.1 M(-17.6%) | $31.7 M(-51.9%) | $65.9 M(+629.6%) | $9.0 M(+16.6%) | $7.7 M(+11.9%) | $6.9 M(-36.5%) | $10.9 M(-8.1%) | $11.9 M(-6.8%) | $12.7 M(+3.3%) | $12.3 M(+22.2%) | $10.1 M(-18.3%) | $12.3 M(-2.5%) | $12.6 M(+15.4%) | $11.0 M(+15.5%) | $9.5 M(+14.3%) | $8.3 M(+30.2%) | $6.4 M(-47.5%) | $12.1 M(+23.4%) | $9.8 M(+30.1%) | $7.6 M | |
Long Term Liabilities | $2.3 M(-2.6%) | $2.4 M(-5.3%) | $2.5 M(-94.2%) | $43.4 M(+2.5%) | $42.3 M(+0.3%) | $42.2 M(-21.6%) | $53.9 M(+18.6%) | $45.4 M(+1071.3%) | $3.9 M(-7.7%) | $4.2 M(+0.9%) | $4.2 M(+7.8%) | $3.9 M(-74.6%) | $15.2 M(-3.0%) | $15.7 M(+2.6%) | $15.3 M(+22.4%) | $12.5 M(-24.2%) | $16.5 M(+222.5%) | $5.1 M(+15.6%) | $4.4 M(+647.7%) | $590.2 K | |
Shareholders Equity | $81.0 M(-3.4%) | $83.9 M(+35.9%) | $61.7 M(+50.4%) | $41.0 M(-18.3%) | $50.2 M(-17.9%) | $61.2 M(+67.0%) | $36.6 M(-31.3%) | $53.3 M(-2.4%) | $54.6 M(-17.6%) | $66.2 M(-11.3%) | $74.6 M(-10.0%) | $82.9 M(+7.3%) | $77.3 M(+8.3%) | $71.3 M(+216.1%) | $22.6 M(+639.0%) | -$4.2 M(-117.7%) | $23.7 M(-3.5%) | $24.5 M(-1.8%) | $25.0 M(+382.7%) | $5.2 M | |
Book Value | $81.0 M(-3.4%) | $83.9 M(+35.9%) | $61.7 M(+50.4%) | $41.0 M(-18.3%) | $50.2 M(-17.9%) | $61.2 M(+67.0%) | $36.6 M(-31.3%) | $53.3 M(-2.4%) | $54.6 M(-17.6%) | $66.2 M(-11.3%) | $74.6 M(-10.0%) | $82.9 M(+7.3%) | $77.3 M(+8.3%) | $71.3 M(+216.1%) | $22.6 M(+639.0%) | -$4.2 M(-117.7%) | $23.7 M(-3.5%) | $24.5 M(-1.8%) | $25.0 M(+382.7%) | $5.2 M | |
Working Capital | $19.4 M(-28.0%) | $26.9 M(+519.0%) | $4.3 M(-81.4%) | $23.3 M(-32.8%) | $34.7 M(-21.7%) | $44.3 M(+35.9%) | $32.6 M(-23.5%) | $42.6 M(+527.9%) | $6.8 M(-64.5%) | $19.1 M(-41.7%) | $32.8 M(-28.5%) | $45.8 M(-26.4%) | $62.3 M(-5.6%) | $66.0 M(+180.8%) | $23.5 M(+17634.4%) | -$134.1 K(-104.2%) | $3.2 M(+142.2%) | -$7.5 M(-81.7%) | -$4.1 M(-1975.1%) | -$199.0 K | |
Cash And Cash Equivalents | $41.8 M(-22.5%) | $53.9 M(-17.2%) | $65.2 M(+137.9%) | $27.4 M(-23.4%) | $35.7 M(-20.8%) | $45.2 M(+25.2%) | $36.1 M(-18.3%) | $44.2 M(+330.3%) | $10.3 M(-58.8%) | $24.9 M(-28.5%) | $34.8 M(-28.8%) | $48.9 M(-23.3%) | $63.7 M(-8.6%) | $69.7 M(+158.3%) | $27.0 M(+661.5%) | $3.5 M(-32.6%) | $5.3 M(+577.4%) | $776.9 K(-60.2%) | $1.9 M(-37.5%) | $3.1 M | |
Accounts Payable | $7.9 M(+24.8%) | $6.3 M(+7.3%) | $5.9 M(+13.2%) | $5.2 M | - | - | - | $9.4 M | - | - | - | $10.4 M | - | - | - | $3.4 M(+3.7%) | $3.2 M(-31.5%) | $4.7 M(+23.5%) | $3.8 M(+2.0%) | $3.8 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $11.5 M(+2.8%) | $11.2 M(-73.8%) | $42.6 M(+5970.3%) | $701.8 K(+3.1%) | $680.5 K(+5.2%) | $646.7 K(+10.7%) | $584.1 K(+20.9%) | $483.3 K(+1.4%) | $476.8 K(-4.5%) | $499.0 K(+2.1%) | $488.6 K(+16.0%) | $421.2 K(-3.7%) | $437.5 K(-6.5%) | $467.8 K(-75.8%) | $1.9 M(+18.3%) | $1.6 M(+10.8%) | $1.5 M(-76.3%) | $6.2 M(+27.5%) | $4.9 M(+28.5%) | $3.8 M | |
Long Term Debt | $1.6 M(-5.1%) | $1.7 M(-7.0%) | $1.8 M(-95.7%) | $42.6 M(+2.4%) | $41.6 M(+0.4%) | $41.5 M(-21.9%) | $53.1 M(+18.8%) | $44.7 M(+1319.6%) | $3.2 M(-8.9%) | $3.5 M(+3.9%) | $3.3 M(+8.4%) | $3.1 M(-78.8%) | $14.5 M(-3.4%) | $15.0 M(+1.4%) | $14.8 M(+23.3%) | $12.0 M(+9.9%) | $10.9 M(+16373.4%) | $66.2 K(-21.5%) | $84.3 K(-26.6%) | $114.8 K | |
Total Debt | $13.1 M(+1.8%) | $12.9 M(-71.0%) | $44.4 M(+2.6%) | $43.3 M(+2.4%) | $42.3 M(+0.5%) | $42.1 M(-21.6%) | $53.7 M(+18.9%) | $45.2 M(+1146.3%) | $3.6 M(-8.4%) | $4.0 M(+3.7%) | $3.8 M(+9.3%) | $3.5 M(-76.6%) | $14.9 M(-3.5%) | $15.5 M(-7.5%) | $16.7 M(+22.7%) | $13.6 M(+10.0%) | $12.4 M(+96.8%) | $6.3 M(+26.7%) | $5.0 M(+26.9%) | $3.9 M | |
Debt To Equity | 0.2(+6.7%) | 0.1(-79.2%) | 0.7(-32.1%) | 1.1(+26.2%) | 0.8(+21.7%) | 0.7(-53.1%) | 1.5(+72.9%) | 0.8(+1114.3%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(-79.0%) | 0.2(-13.6%) | 0.2(-70.3%) | 0.7(+122.8%) | -3.3(-725.0%) | 0.5(+100.0%) | 0.3(+30.0%) | 0.2(-73.7%) | 0.8 | |
Current Ratio | 1.7(-6.0%) | 1.9(+72.9%) | 1.1(-70.1%) | 3.6(-34.7%) | 5.5(-25.9%) | 7.4(+85.5%) | 4.0(-13.1%) | 4.6(+200.0%) | 1.5(-40.0%) | 2.5(-40.0%) | 4.3(-10.0%) | 4.7(-20.3%) | 5.9(-15.7%) | 7.0(+101.7%) | 3.5(+255.1%) | 1.0(-34.7%) | 1.5(+294.7%) | 0.4(-34.5%) | 0.6(-40.2%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$201.3 M(-4.5%) | -$192.7 M(-3.0%) | -$187.1 M(-12.5%) | -$166.3 M(-10.8%) | -$150.1 M(-5.5%) | -$142.2 M(-1.4%) | -$140.3 M(-15.7%) | -$121.3 M(-3.8%) | -$116.8 M(-2.4%) | -$114.1 M(-7.1%) | -$106.5 M(-16.2%) | -$91.7 M(-10.0%) | -$83.3 M(-6.1%) | -$78.5 M(-17.3%) | -$66.9 M(-10.8%) | -$60.4 M(-130.0%) | -$26.3 M(-10.5%) | -$23.8 M(-10.7%) | -$21.5 M(+52.5%) | -$45.2 M | |
PB Ratio | 2.3(-9.1%) | 2.5(-26.3%) | 3.4(-9.8%) | 3.8(+18.4%) | 3.2(+5.6%) | 3.0(-61.3%) | 7.8(+95.3%) | 4.0(-27.5%) | 5.5(+35.2%) | 4.1(-20.3%) | 5.1(+10.3%) | 4.7(+36.4%) | 3.4(-31.3%) | 5.0(-80.0%) | 24.8 | - | - | - | - | - |
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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+29.8%) | -$0.1(+77.1%) | -$0.3(-60.8%) | -$0.2(-2.4%) | -$0.2(-1400.0%) | $0.0(+104.5%) | -$0.3(-247.5%) | -$0.1(+45.7%) | -$0.2(+10.0%) | -$0.2(+14.5%) | -$0.2(-51.8%) | -$0.2(+0.1%) | -$0.2(+45.5%) | -$0.3(-59.5%) | -$0.2(+27.0%) | -$0.2(-1486.0%) | -$0.0(+86.1%) | -$0.1(+27.5%) | -$0.1(+62.1%) | -$0.4 | |
TTM EPS | -$0.6(+18.2%) | -$0.8(-12.7%) | -$0.7(+1.9%) | -$0.7(-16.9%) | -$0.6(-3.0%) | -$0.6(+26.3%) | -$0.8(-14.9%) | -$0.7(+7.3%) | -$0.8(-3.5%) | -$0.7(+10.1%) | -$0.8(-7.3%) | -$0.8(+10.4%) | -$0.8(-19.3%) | -$0.7(-31.5%) | -$0.5(-4.8%) | -$0.5(+23.4%) | -$0.7(+5.4%) | -$0.7(-7.4%) | -$0.7(-17.3%) | -$0.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $13.1 M(+2.1%) | $12.9 M(-49.2%) | $25.4 M(+128.4%) | $11.1 M(+14.3%) | $9.7 M(-4.1%) | $10.1 M(+3.2%) | $9.8 M(+3.2%) | $9.5 M(+4.7%) | $9.1 M(-19.6%) | $11.3 M(-10.1%) | $12.6 M(+56.8%) | $8.0 M(+14.4%) | $7.0 M(-32.3%) | $10.4 M(+93.1%) | $5.4 M(-7.6%) | $5.8 M(+4763.1%) | $119.3 K(-95.7%) | $2.8 M(-27.4%) | $3.8 M(-62.6%) | $10.2 M | |
Operating Expenses | $11.4 M(+10.3%) | $10.3 M(-55.0%) | $23.0 M(+160.5%) | $8.8 M(+18.0%) | $7.5 M(-8.4%) | $8.2 M(-4.8%) | $8.6 M(+1.5%) | $8.4 M(+4.2%) | $8.1 M(-19.2%) | $10.0 M(+28.0%) | $7.8 M(-4.3%) | $8.2 M(+21.3%) | $6.7 M(-33.7%) | $10.2 M(+96.7%) | $5.2 M(-7.7%) | $5.6 M(+15043.2%) | -$37.5 K(-101.4%) | $2.6 M(-28.4%) | $3.7 M(-63.6%) | $10.0 M | |
Cost Of Goods Sold | $1.7 M(-31.4%) | $2.5 M(+5.8%) | $2.4 M(+4.5%) | $2.3 M(+1.8%) | $2.2 M(+13.8%) | $2.0 M(+58.5%) | $1.2 M(+16.6%) | $1.1 M(+8.7%) | $981.8 K(-22.8%) | $1.3 M(-73.2%) | $4.7 M(+3029.4%) | -$161.8 K(-161.9%) | $261.2 K(+51.3%) | $172.6 K(-8.1%) | $187.8 K(-5.2%) | $198.0 K(+26.3%) | $156.8 K(+5.0%) | $149.3 K(-3.3%) | $154.4 K(-1.4%) | $156.6 K | |
TTM Cost Of Goods Sold | $8.9 M(-5.4%) | $9.5 M(+6.3%) | $8.9 M(+14.8%) | $7.7 M(+18.7%) | $6.5 M(+24.0%) | $5.3 M(+15.3%) | $4.6 M(-43.4%) | $8.1 M(+18.0%) | $6.8 M(+11.8%) | $6.1 M(+21.9%) | $5.0 M(+990.0%) | $459.8 K(-43.9%) | $819.6 K(+14.6%) | $715.2 K(+3.4%) | $691.9 K(+5.1%) | $658.5 K(+6.7%) | $617.1 K(+4.0%) | $593.1 K(+3.0%) | $575.6 K(+5.6%) | $544.9 K | |
Gross Profit | -$1.7 M(+31.4%) | -$2.5 M(-5.8%) | -$2.4 M(-4.5%) | -$2.3 M(-1.8%) | -$2.2 M(-13.8%) | -$2.0 M(-58.5%) | -$1.2 M(-16.6%) | -$1.1 M(-8.7%) | -$981.8 K(+22.8%) | -$1.3 M(+73.2%) | -$4.7 M(-3029.4%) | $161.8 K(+161.9%) | -$261.2 K(-51.3%) | -$172.6 K(+8.1%) | -$187.8 K(+5.2%) | -$198.0 K(-26.3%) | -$156.8 K(-5.0%) | -$149.3 K(+3.3%) | -$154.4 K(+1.4%) | -$156.6 K | |
TTM Gross Profit | -$8.9 M(+5.4%) | -$9.5 M(-6.3%) | -$8.9 M(-14.8%) | -$7.7 M(-18.7%) | -$6.5 M(-24.0%) | -$5.3 M(-15.3%) | -$4.6 M(+43.4%) | -$8.1 M(-18.0%) | -$6.8 M(-11.8%) | -$6.1 M(-21.9%) | -$5.0 M(-990.0%) | -$459.8 K(+43.9%) | -$819.6 K(-14.6%) | -$715.2 K(-3.4%) | -$691.9 K(-5.1%) | -$658.5 K(-6.7%) | -$617.1 K(-4.0%) | -$593.1 K(-3.0%) | -$575.6 K(-5.6%) | -$544.9 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$13.1 M(-2.1%) | -$12.9 M(+49.2%) | -$25.4 M(-128.4%) | -$11.1 M(-14.3%) | -$9.7 M(+4.1%) | -$10.1 M(-3.2%) | -$9.8 M(-3.2%) | -$9.5 M(-4.7%) | -$9.1 M(+19.6%) | -$11.3 M(+10.1%) | -$12.6 M(-56.8%) | -$8.0 M(-14.4%) | -$7.0 M(+32.3%) | -$10.4 M(-93.1%) | -$5.4 M(+7.6%) | -$5.8 M(-4763.1%) | -$119.3 K(+95.7%) | -$2.8 M(+27.4%) | -$3.8 M(+62.6%) | -$10.2 M | |
TTM Operating Profit | -$62.5 M(-5.8%) | -$59.1 M(-4.9%) | -$56.3 M(-38.1%) | -$40.8 M(-4.1%) | -$39.2 M(-1.6%) | -$38.5 M(+3.0%) | -$39.7 M(+6.5%) | -$42.5 M(-3.6%) | -$41.0 M(-5.3%) | -$38.9 M(-2.5%) | -$38.0 M(-23.5%) | -$30.7 M(-7.8%) | -$28.5 M(-31.8%) | -$21.6 M(-54.0%) | -$14.0 M(-12.4%) | -$12.5 M(+26.0%) | -$16.9 M(+5.5%) | -$17.9 M(-11.0%) | -$16.1 M(-23.6%) | -$13.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.9 M(+27.0%) | -$8.1 M(+66.1%) | -$23.9 M(-96.3%) | -$12.2 M(-5.3%) | -$11.6 M(-1331.2%) | $939.7 K(+105.1%) | -$18.6 M(-422.0%) | -$3.6 M(+63.6%) | -$9.8 M(+11.0%) | -$11.0 M(+13.3%) | -$12.7 M(-50.5%) | -$8.4 M(-18.7%) | -$7.1 M(+32.3%) | -$10.5 M(-78.5%) | -$5.9 M(+7.0%) | -$6.3 M(-1579.8%) | -$375.9 K(+87.0%) | -$2.9 M(+26.0%) | -$3.9 M(+57.6%) | -$9.2 M | |
TTM Net Income | -$50.1 M(+10.2%) | -$55.7 M(-19.4%) | -$46.7 M(-12.8%) | -$41.4 M(-26.3%) | -$32.8 M(-5.8%) | -$31.0 M(+27.8%) | -$42.9 M(-16.0%) | -$37.0 M(+11.6%) | -$41.9 M(-6.8%) | -$39.2 M(-1.3%) | -$38.7 M(-21.4%) | -$31.9 M(-7.1%) | -$29.8 M(-29.2%) | -$23.0 M(-49.1%) | -$15.5 M(-14.6%) | -$13.5 M(+17.7%) | -$16.4 M(+6.0%) | -$17.4 M(-10.2%) | -$15.8 M(-22.8%) | -$12.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.6 M(+23.5%) | -$7.3 M(+66.3%) | -$21.8 M(-117.8%) | -$10.0 M(-6.4%) | -$9.4 M(-405.8%) | $3.1 M(+118.7%) | -$16.4 M(-611.8%) | -$2.3 M(+75.7%) | -$9.5 M(+13.2%) | -$11.0 M(+13.4%) | -$12.6 M(-58.8%) | -$8.0 M(-21.9%) | -$6.5 M(+34.0%) | -$9.9 M(-85.9%) | -$5.3 M(+8.3%) | -$5.8 M(-4322.2%) | -$131.3 K(+95.3%) | -$2.8 M(+27.3%) | -$3.8 M(+62.1%) | -$10.1 M | |
TTM EBIT | -$44.7 M(+7.8%) | -$48.5 M(-27.3%) | -$38.1 M(-16.3%) | -$32.7 M(-30.7%) | -$25.1 M(+0.5%) | -$25.2 M(+35.8%) | -$39.2 M(-10.7%) | -$35.4 M(+13.8%) | -$41.1 M(-7.8%) | -$38.1 M(-2.9%) | -$37.0 M(-24.6%) | -$29.7 M(-7.8%) | -$27.6 M(-30.3%) | -$21.2 M(-50.6%) | -$14.0 M(-11.9%) | -$12.6 M(+25.6%) | -$16.9 M(+5.4%) | -$17.8 M(-11.2%) | -$16.0 M(-23.8%) | -$13.0 M | |
EBITDA | -$4.2 M(+22.9%) | -$5.5 M(+72.3%) | -$19.8 M(-146.1%) | -$8.1 M(-8.3%) | -$7.4 M(-270.8%) | $4.4 M(+128.0%) | -$15.6 M(-984.7%) | -$1.4 M(+83.3%) | -$8.6 M(+14.2%) | -$10.0 M(+15.5%) | -$11.9 M(-53.0%) | -$7.8 M(-22.7%) | -$6.3 M(+34.7%) | -$9.7 M(-90.0%) | -$5.1 M(+8.6%) | -$5.6 M(-6043.0%) | $93.8 K(+103.7%) | -$2.6 M(+28.8%) | -$3.6 M(+62.8%) | -$9.7 M | |
TTM EBITDA | -$37.6 M(+7.9%) | -$40.8 M(-31.8%) | -$31.0 M(-15.9%) | -$26.7 M(-33.0%) | -$20.1 M(+5.5%) | -$21.3 M(+40.4%) | -$35.6 M(-11.6%) | -$31.9 M(+16.5%) | -$38.2 M(-6.4%) | -$36.0 M(-1.0%) | -$35.6 M(-23.5%) | -$28.8 M(-8.2%) | -$26.7 M(-31.7%) | -$20.3 M(-54.1%) | -$13.1 M(-12.8%) | -$11.7 M(+26.1%) | -$15.8 M(+6.3%) | -$16.8 M(-11.2%) | -$15.1 M(-24.6%) | -$12.1 M | |
Selling, General & Administrative Expenses | $5.6 M(-10.8%) | $6.3 M(+11.3%) | $5.7 M(+16.0%) | $4.9 M(+0.3%) | $4.9 M(-8.2%) | $5.3 M(-10.5%) | $5.9 M(+5.3%) | $5.6 M(-4.5%) | $5.9 M(-8.4%) | $6.4 M(-1.4%) | $6.5 M(+51.9%) | $4.3 M(-9.1%) | $4.7 M(-40.2%) | $7.9 M(+149.0%) | $3.2 M(+8.8%) | $2.9 M(+80.1%) | $1.6 M(+148.7%) | $651.4 K(-43.0%) | $1.1 M(-50.5%) | $2.3 M | |
TTM SG&A | $22.5 M(+3.5%) | $21.7 M(+4.8%) | $20.7 M(-1.2%) | $21.0 M(-3.4%) | $21.7 M(-4.5%) | $22.8 M(-4.8%) | $23.9 M(-2.5%) | $24.5 M(+5.7%) | $23.2 M(+5.3%) | $22.0 M(-6.2%) | $23.5 M(+16.7%) | $20.1 M(+7.4%) | $18.7 M(+19.9%) | $15.6 M(+86.7%) | $8.4 M(+32.1%) | $6.3 M(+10.6%) | $5.7 M(+12.7%) | $5.1 M(-4.0%) | $5.3 M(+11.1%) | $4.8 M | |
Depreciation And Amortization | $1.4 M(-23.5%) | $1.8 M(-6.6%) | $1.9 M(+0.7%) | $1.9 M(-1.6%) | $2.0 M(+52.2%) | $1.3 M(+50.6%) | $855.1 K(-7.1%) | $920.2 K(+5.5%) | $872.5 K(-5.7%) | $924.8 K(+17.8%) | $785.1 K(+263.5%) | $216.0 K(+6.4%) | $203.0 K(-9.7%) | $224.8 K(-2.1%) | $229.6 K(+3.5%) | $221.8 K(-8.5%) | $242.5 K(+15.2%) | $210.6 K(-5.2%) | $222.2 K(-47.7%) | $424.5 K | |
TTM D&A | $7.1 M(-7.5%) | $7.6 M(+7.4%) | $7.1 M(+18.0%) | $6.0 M(+20.1%) | $5.0 M(+27.7%) | $3.9 M(+10.2%) | $3.6 M(+2.0%) | $3.5 M(+25.2%) | $2.8 M(+31.4%) | $2.1 M(+49.0%) | $1.4 M(+63.6%) | $873.4 K(-0.7%) | $879.2 K(-4.3%) | $918.7 K(+1.6%) | $904.5 K(+0.8%) | $897.1 K(-18.4%) | $1.1 M(+10.3%) | $997.3 K(+9.1%) | $913.8 K(+12.1%) | $815.3 K | |
Interest Expense | $228.6 K(-67.0%) | $692.6 K(-66.3%) | $2.1 M(-2.5%) | $2.1 M(+0.3%) | $2.1 M(+2.1%) | $2.1 M(-1.3%) | $2.1 M(+76.8%) | $1.2 M(+3482.7%) | $32.9 K(-6.5%) | $35.2 K(+8.6%) | $32.4 K(-78.0%) | $147.6 K(-74.0%) | $568.5 K(-3.2%) | $587.1 K(+7.1%) | $548.3 K(+7.9%) | $508.0 K(+107.7%) | $244.6 K(+132.3%) | $105.3 K(+35.7%) | $77.6 K(-39.9%) | $129.2 K | |
TTM Interest Expense | $5.1 M(-26.9%) | $7.0 M(-16.4%) | $8.3 M(-0.3%) | $8.4 M(+12.5%) | $7.4 M(+38.6%) | $5.4 M(+60.7%) | $3.3 M(+160.4%) | $1.3 M(+415.6%) | $248.1 K(-68.3%) | $783.7 K(-41.3%) | $1.3 M(-27.9%) | $1.9 M(-16.3%) | $2.2 M(+17.2%) | $1.9 M(+34.3%) | $1.4 M(+50.3%) | $935.5 K(+68.0%) | $556.7 K(+66.9%) | $333.5 K(+8.2%) | $308.2 K(+11.8%) | $275.8 K | |
Income Tax | $73.3 K(+0.3%) | $73.1 K(-1.4%) | $74.1 K(+0.8%) | $73.5 K(-1.3%) | $74.5 K(+0.3%) | $74.3 K(+0.5%) | $73.9 K(+0.4%) | $73.6 K(-68.0%) | $229.8 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $317.3 K(+100.0%) | $0.0 | - | - | - | - | - | - | -$1.0 M | |
TTM Income Tax | $294.0 K(-0.4%) | $295.2 K(-0.4%) | $296.4 K(+0.1%) | $296.2 K(-0.0%) | $296.3 K(-34.4%) | $451.6 K(+19.7%) | $377.3 K(+24.4%) | $303.4 K(-44.5%) | $547.1 K(+72.4%) | $317.3 K(0%) | $317.3 K(0%) | $317.3 K(+100.0%) | $0.0 | - | - | - | - | - | - | -$343.6 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.6 M(-8.0%) | -$8.0 M(+13.3%) | -$9.2 M(-19.8%) | -$7.7 M(-14.1%) | -$6.7 M(+19.3%) | -$8.3 M(-28.0%) | -$6.5 M(+8.0%) | -$7.1 M(+25.6%) | -$9.5 M(-22.0%) | -$7.8 M(+22.8%) | -$10.1 M(-98.0%) | -$5.1 M(+53.8%) | -$11.1 M(-247.1%) | -$3.2 M(+60.4%) | -$8.0 M(-81.3%) | -$4.4 M(+9.3%) | -$4.9 M(-146.3%) | -$2.0 M(+8.0%) | -$2.2 M(+80.8%) | -$11.2 M | |
TTM CFO | -$33.5 M(-6.0%) | -$31.6 M(+1.1%) | -$31.9 M(-9.2%) | -$29.3 M(-2.1%) | -$28.7 M(+8.8%) | -$31.4 M(-1.8%) | -$30.9 M(+10.4%) | -$34.5 M(-6.1%) | -$32.5 M(+4.5%) | -$34.1 M(-15.7%) | -$29.4 M(-7.5%) | -$27.4 M(-2.5%) | -$26.7 M(-30.0%) | -$20.6 M(-6.2%) | -$19.4 M(-43.7%) | -$13.5 M(+33.6%) | -$20.3 M(-21.3%) | -$16.7 M(-13.4%) | -$14.7 M(-4.9%) | -$14.1 M | |
Cash From Investing | -$3.9 M(-245.9%) | -$1.1 M(+32.3%) | -$1.6 M(-70.5%) | -$966.9 K(+42.1%) | -$1.7 M(+55.7%) | -$3.8 M(-257.9%) | -$1.1 M(+88.0%) | -$8.8 M(-105.7%) | -$4.3 M(-12.4%) | -$3.8 M(+18.8%) | -$4.7 M(+56.2%) | -$10.7 M(-45.8%) | -$7.3 M(+15.3%) | -$8.6 M(-821.4%) | -$938.1 K(-1120.8%) | $91.9 K(+165.6%) | -$140.2 K(+38.5%) | -$228.1 K(-5.1%) | -$217.0 K(-102.8%) | $7.7 M | |
TTM CFI | -$7.6 M(-40.6%) | -$5.4 M(+32.9%) | -$8.1 M(-8.0%) | -$7.5 M(+51.1%) | -$15.3 M(+14.5%) | -$17.9 M(+0.1%) | -$17.9 M(+16.8%) | -$21.5 M(+8.1%) | -$23.4 M(+11.5%) | -$26.5 M(+15.5%) | -$31.3 M(-13.6%) | -$27.6 M(-64.0%) | -$16.8 M(-74.6%) | -$9.6 M(-692.9%) | -$1.2 M(-146.2%) | -$493.4 K(-106.9%) | $7.1 M(+52.6%) | $4.7 M(+827.2%) | -$641.5 K(+49.1%) | -$1.3 M | |
Cash From Financing | -$117.5 K(+93.8%) | -$1.9 M(-103.8%) | $49.3 M(+17258.9%) | -$287.1 K(-170.6%) | -$106.1 K(-100.5%) | $20.5 M(+3267.8%) | -$647.4 K(-101.3%) | $51.4 M(+137090.7%) | $37.5 K(-98.5%) | $2.5 M(+6968.7%) | $35.5 K(-96.6%) | $1.0 M(-91.5%) | $12.2 M(-77.7%) | $54.8 M(+69.6%) | $32.3 M(+1219.8%) | $2.4 M(-74.1%) | $9.4 M(+827.8%) | $1.0 M(-27.2%) | $1.4 M(+979.7%) | -$158.8 K | |
TTM CFF | $47.0 M(-0.0%) | $47.0 M(-32.3%) | $69.4 M(+256.4%) | $19.5 M(-72.7%) | $71.2 M(-0.2%) | $71.3 M(+33.7%) | $53.3 M(-1.3%) | $54.0 M(+1391.7%) | $3.6 M(-77.0%) | $15.8 M(-76.8%) | $68.0 M(-32.2%) | $100.3 M(-1.4%) | $101.7 M(+2.8%) | $98.9 M(+118.9%) | $45.2 M(+216.2%) | $14.3 M(+22.3%) | $11.7 M(+655.4%) | $1.5 M(-90.8%) | $16.9 M(+8.9%) | $15.5 M | |
Free Cash Flow | -$12.6 M(-37.2%) | -$9.2 M(+16.0%) | -$10.9 M(+6.4%) | -$11.7 M(-37.5%) | -$8.5 M(+30.4%) | -$12.2 M(-60.1%) | -$7.6 M(+45.6%) | -$14.0 M(-0.9%) | -$13.9 M(-12.9%) | -$12.3 M(+17.4%) | -$14.9 M(+11.8%) | -$16.8 M(+12.4%) | -$19.2 M(-83.1%) | -$10.5 M(-2.1%) | -$10.3 M(-105.8%) | -$5.0 M(+0.5%) | -$5.0 M(-136.3%) | -$2.1 M(+6.3%) | -$2.3 M(+36.9%) | -$3.6 M | |
TTM FCF | -$44.3 M(-10.2%) | -$40.2 M(+7.0%) | -$43.2 M(-8.3%) | -$39.9 M(+5.5%) | -$42.3 M(+11.3%) | -$47.6 M(+0.2%) | -$47.7 M(+13.2%) | -$55.0 M(+4.9%) | -$57.9 M(+8.5%) | -$63.2 M(-2.9%) | -$61.5 M(-8.1%) | -$56.9 M(-26.3%) | -$45.0 M(-46.1%) | -$30.8 M(-37.3%) | -$22.4 M(-55.6%) | -$14.4 M(-10.8%) | -$13.0 M(-22.8%) | -$10.6 M(+24.4%) | -$14.0 M(+0.2%) | -$14.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |