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 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $183.9 M(-6.0%) | $195.7 M(-4.9%) | $205.9 M(-5.8%) | $218.6 M(-5.5%) | $231.3 M(+2.9%) | $224.9 M(-5.9%) | $239.0 M(-5.9%) | $253.9 M(-16.9%) | $305.7 M(-3.8%) | $317.7 M(-8.5%) | $347.2 M(-4.4%) | $363.2 M(+66.5%) | $218.1 M(-2.4%) | $223.4 M(-8.7%) | $244.6 M(+3.6%) | $236.1 M(-3.9%) | $245.6 M(+463.6%) | $43.6 M | - | |
Current Assets | $60.4 M(-13.2%) | $69.6 M(-11.9%) | $79.0 M(-10.8%) | $88.6 M(-9.2%) | $97.6 M(+25.9%) | $77.5 M(-5.3%) | $81.9 M(-0.7%) | $82.5 M(-9.0%) | $90.6 M(+0.9%) | $89.8 M(+14.9%) | $78.1 M(-17.6%) | $94.9 M(-15.1%) | $111.7 M(-27.9%) | $154.9 M(-30.3%) | $222.2 M(+1.1%) | $219.8 M(-9.1%) | $241.8 M(+497.7%) | $40.4 M | - | |
Non Current Assets | $123.5 M(-2.1%) | $126.1 M(-0.6%) | $126.8 M(-2.4%) | $130.0 M(-2.8%) | $133.7 M(-9.3%) | $147.4 M(-6.2%) | $157.1 M(-8.4%) | $171.5 M(-20.3%) | $215.1 M(-5.7%) | $228.0 M(-15.3%) | $269.1 M(+0.3%) | $268.3 M(+152.2%) | $106.4 M(+55.3%) | $68.5 M(+206.6%) | $22.4 M(+36.6%) | $16.4 M(+321.9%) | $3.9 M(+23.8%) | $3.1 M | - | |
Total Liabilities | $20.1 M(-2.6%) | $20.6 M(-1.6%) | $20.9 M(-9.6%) | $23.1 M(-21.0%) | $29.3 M(-6.6%) | $31.4 M(-2.8%) | $32.2 M(-13.5%) | $37.3 M(-35.6%) | $57.9 M(+4.3%) | $55.4 M(-21.0%) | $70.2 M(-1.1%) | $71.0 M(+615.4%) | $9.9 M(+59.5%) | $6.2 M(-67.7%) | $19.3 M(+256.9%) | $5.4 M(-17.7%) | $6.6 M(+103.7%) | $3.2 M | - | |
Current Liabilities | $13.0 M(-3.5%) | $13.5 M(-0.8%) | $13.6 M(-12.3%) | $15.5 M(-22.5%) | $20.0 M(-14.5%) | $23.4 M(-3.0%) | $24.2 M(-3.6%) | $25.1 M(-42.5%) | $43.6 M(+7.3%) | $40.6 M(-20.4%) | $51.0 M(-3.2%) | $52.8 M(+748.2%) | $6.2 M(+16.1%) | $5.4 M(-70.7%) | $18.3 M(+308.3%) | $4.5 M(-25.6%) | $6.0 M(+131.4%) | $2.6 M | - | |
Long Term Liabilities | $7.0 M(-0.9%) | $7.1 M(-3.0%) | $7.3 M(-4.0%) | $7.6 M(-17.6%) | $9.2 M(+16.7%) | $7.9 M(-1.9%) | $8.1 M(-33.8%) | $12.2 M(-14.6%) | $14.3 M(-3.9%) | $14.8 M(-22.6%) | $19.2 M(+4.8%) | $18.3 M(+392.8%) | $3.7 M(+327.2%) | $868.0 K(-12.5%) | $992.0 K(+7.5%) | $923.0 K(+71.2%) | $539.0 K(-12.9%) | $619.0 K | - | |
Shareholders Equity | $163.9 M(-6.4%) | $175.1 M(-5.3%) | $185.0 M(-5.4%) | $195.5 M(-3.2%) | $202.0 M(+4.4%) | $193.5 M(-6.4%) | $206.7 M(-4.6%) | $216.7 M(-12.6%) | $247.8 M(-5.5%) | $262.3 M(-5.3%) | $277.0 M(-5.2%) | $292.1 M(+40.4%) | $208.2 M(-4.2%) | $217.2 M(-3.6%) | $225.3 M(-2.4%) | $230.7 M(-3.5%) | $239.1 M(+492.4%) | $40.4 M | - | |
Book Value | $163.9 M(-6.4%) | $175.1 M(-5.3%) | $185.0 M(-5.4%) | $195.5 M(-3.2%) | $202.0 M(+4.4%) | $193.5 M(-6.4%) | $206.7 M(-4.6%) | $216.7 M(-12.6%) | $247.8 M(-5.5%) | $262.3 M(-5.3%) | $277.0 M(-5.2%) | $292.1 M(+40.4%) | $208.2 M(-4.2%) | $217.2 M(-3.6%) | $225.3 M(-2.4%) | $230.7 M(-3.5%) | $239.1 M(+492.4%) | $40.4 M | - | |
Working Capital | $47.4 M(-15.5%) | $56.1 M(-14.2%) | $65.4 M(-10.5%) | $73.1 M(-5.8%) | $77.6 M(+43.4%) | $54.1 M(-6.2%) | $57.7 M(+0.5%) | $57.4 M(+22.1%) | $47.0 M(-4.3%) | $49.2 M(+81.6%) | $27.1 M(-35.7%) | $42.1 M(-60.1%) | $105.5 M(-29.5%) | $149.5 M(-26.7%) | $203.9 M(-5.3%) | $215.3 M(-8.7%) | $235.7 M(+522.9%) | $37.8 M | - | |
Cash And Cash Equivalents | $38.2 M(-2.0%) | $39.0 M(-13.2%) | $44.9 M(-20.3%) | $56.4 M(-15.1%) | $66.4 M(+58.1%) | $42.0 M(+11.8%) | $37.6 M(-2.3%) | $38.5 M(-4.6%) | $40.3 M(-21.9%) | $51.7 M(-5.9%) | $54.9 M(-17.6%) | $66.6 M(-14.1%) | $77.6 M(-33.6%) | $116.9 M(-46.7%) | $219.3 M(+2.7%) | $213.5 M(-11.1%) | $240.0 M(+507.2%) | $39.5 M | - | |
Accounts Payable | $1.3 M(-15.2%) | $1.6 M(-15.6%) | $1.9 M(-43.7%) | $3.3 M(+102.4%) | $1.6 M(-58.9%) | $4.0 M(+6.8%) | $3.7 M(+2.7%) | $3.6 M(-35.2%) | $5.6 M(+200.8%) | $1.9 M(-50.0%) | $3.7 M(+18.5%) | $3.1 M(+140.7%) | $1.3 M(+170.7%) | $481.0 K(+6.0%) | $454.0 K(+4.4%) | $435.0 K(-85.7%) | $3.0 M(+650.3%) | $406.0 K | - | |
Accounts Receivable | $1.5 M(-1.1%) | $1.5 M(+4.6%) | $1.4 M(-2.8%) | $1.5 M(+27.6%) | $1.2 M(-18.7%) | $1.4 M(+9.4%) | $1.3 M(+33.9%) | $977.0 K(-12.8%) | $1.1 M(-6.8%) | $1.2 M(+10.4%) | $1.1 M(+3.7%) | $1.1 M | - | - | - | $0.0 | - | - | - | |
Short Term Debt | $4.1 M(+2.7%) | $4.0 M(-4.4%) | $4.2 M(-2.9%) | $4.4 M(+621.6%) | $603.0 K(+34.6%) | $448.0 K(-24.3%) | $592.0 K(-20.0%) | $740.0 K(+73.7%) | $426.0 K(-53.1%) | $909.0 K(-17.1%) | $1.1 M(+6.9%) | $1.0 M(+64.7%) | $623.0 K(+1.8%) | $612.0 K(+1.7%) | $602.0 K(+16.0%) | $519.0 K(+61.2%) | $322.0 K(+2.2%) | $315.0 K | - | |
Long Term Debt | $3.7 M(-0.5%) | $3.7 M(-3.6%) | $3.8 M(-5.6%) | $4.0 M(-28.2%) | $5.6 M(+33.8%) | $4.2 M(-2.5%) | $4.3 M(+11.3%) | $3.9 M(-13.6%) | $4.5 M(+5.5%) | $4.3 M(-8.8%) | $4.7 M(-1.6%) | $4.7 M(+33.6%) | $3.6 M(+359.0%) | $774.0 K(-16.5%) | $927.0 K(+0.4%) | $923.0 K(+71.2%) | $539.0 K(-12.9%) | $619.0 K | - | |
Total Debt | $7.8 M(+1.2%) | $7.7 M(-4.0%) | $8.0 M(-4.2%) | $8.4 M(+34.6%) | $6.2 M(+33.9%) | $4.7 M(-5.1%) | $4.9 M(+6.3%) | $4.6 M(-6.0%) | $4.9 M(-4.8%) | $5.2 M(-10.4%) | $5.8 M(-0.1%) | $5.8 M(+38.2%) | $4.2 M(+201.3%) | $1.4 M(-9.3%) | $1.5 M(+6.0%) | $1.4 M(+67.5%) | $861.0 K(-7.8%) | $934.0 K(+100.0%) | $0.0 | |
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(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0 | - | |
Current Ratio | 4.6(-10.1%) | 5.2(-11.2%) | 5.8(+1.8%) | 5.7(+17.3%) | 4.9(+47.1%) | 3.3(-2.4%) | 3.4(+3.0%) | 3.3(+58.2%) | 2.1(-5.9%) | 2.2(+44.4%) | 1.5(-15.0%) | 1.8(-90.0%) | 18.0(-37.9%) | 28.9(+138.0%) | 12.2(-75.2%) | 49.1(+22.3%) | 40.1(+158.2%) | 15.5 | - | |
Quick Ratio | 4.6(-10.4%) | 5.1(-8.9%) | 5.6(+0.5%) | 5.6 | - | - | - | 3.3 | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $1.0 M(+7.8%) | $957.0 K(-67.6%) | $3.0 M(+25.3%) | $2.4 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$359.7 M(-3.9%) | -$346.0 M(-4.1%) | -$332.5 M(-3.8%) | -$320.2 M(-3.3%) | -$310.0 M(-7.4%) | -$288.6 M(-6.4%) | -$271.2 M(-4.5%) | -$259.5 M(-25.6%) | -$206.6 M(-10.2%) | -$187.5 M(-11.7%) | -$167.9 M(-14.8%) | -$146.2 M(-17.7%) | -$124.2 M(-12.2%) | -$110.7 M(-14.0%) | -$97.1 M(-15.1%) | -$84.4 M(-29.0%) | -$65.4 M(-20.3%) | -$54.4 M | - | |
PB Ratio | 2.2(-10.7%) | 2.4(-20.3%) | 3.1(+62.8%) | 1.9(-0.5%) | 1.9(-57.5%) | 4.5(+189.0%) | 1.5(-18.1%) | 1.9(-24.2%) | 2.5(+10.2%) | 2.3(+10.3%) | 2.0(-20.9%) | 2.6(-50.2%) | 5.2(-26.6%) | 7.1(-19.4%) | 8.8(-4.0%) | 9.1(+103.6%) | 4.5 | - | - |
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 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(0%) | -$0.2(-9.5%) | -$0.2(-16.7%) | -$0.2(+51.4%) | -$0.4(-19.4%) | -$0.3(-47.6%) | -$0.2(+75.6%) | -$0.9(-132.4%) | -$0.4(+2.6%) | -$0.4(+7.3%) | -$0.4(+6.8%) | -$0.4(-57.1%) | -$0.3(0%) | -$0.3(-3.7%) | -$0.3(+41.3%) | -$0.5(-58.6%) | -$0.3(-102.2%) | -$0.1(+34.0%) | -$0.2 | |
TTM EPS | -$0.8(+14.1%) | -$1.0(+7.5%) | -$1.1(0%) | -$1.1(+38.9%) | -$1.8(0%) | -$1.8(+3.9%) | -$1.8(+9.9%) | -$2.0(-26.3%) | -$1.6(-6.0%) | -$1.5(-7.1%) | -$1.4(-11.0%) | -$1.3(+1.6%) | -$1.3(+0.8%) | -$1.3(-11.7%) | -$1.2(-4.8%) | -$1.1(+8.0%) | -$1.2(-24.2%) | -$1.0(-13.4%) | -$0.9 | |
Revenue | $3.0 M(+12.3%) | $2.7 M(+5.7%) | $2.6 M(+6.5%) | $2.4 M(-3.3%) | $2.5 M(-4.0%) | $2.6 M(+5.5%) | $2.4 M(+14.8%) | $2.1 M(-12.6%) | $2.4 M(+10.8%) | $2.2 M(+21.7%) | $1.8 M(+38.6%) | $1.3 M | - | - | - | - | - | - | - | |
TTM Revenue | $10.7 M(+5.5%) | $10.1 M(+1.2%) | $10.0 M(+1.1%) | $9.9 M(+2.8%) | $9.6 M(+0.4%) | $9.6 M(+4.1%) | $9.2 M(+7.5%) | $8.6 M(+10.7%) | $7.8 M(+45.9%) | $5.3 M(+70.7%) | $3.1 M(+138.7%) | $1.3 M | - | - | - | - | - | - | - | |
Total Expenses | $17.2 M(-0.2%) | $17.2 M(+9.8%) | $15.7 M(+20.0%) | $13.1 M(-23.3%) | $17.0 M(-16.0%) | $20.3 M(+5.7%) | $19.2 M(-32.5%) | $28.4 M(+33.3%) | $21.3 M(-6.0%) | $22.7 M(-3.0%) | $23.4 M(+0.7%) | $23.2 M(+72.3%) | $13.5 M(-0.3%) | $13.5 M(+6.8%) | $12.7 M(-33.6%) | $19.1 M(+72.3%) | $11.1 M(+72.1%) | $6.4 M(-12.8%) | $7.4 M | |
Operating Expenses | $11.3 M(-2.8%) | $11.7 M(+5.3%) | $11.1 M(+23.7%) | $9.0 M(-30.6%) | $12.9 M(-19.4%) | $16.0 M(+5.2%) | $15.2 M(-38.0%) | $24.5 M(+40.9%) | $17.4 M(-7.0%) | $18.7 M(-4.7%) | $19.6 M(-3.7%) | $20.4 M(+51.4%) | $13.5 M(-0.3%) | $13.5 M(+6.8%) | $12.7 M(-33.6%) | $19.1 M(+72.3%) | $11.1 M(+72.1%) | $6.4 M(-12.8%) | $7.4 M | |
Cost Of Goods Sold | $5.8 M(+5.2%) | $5.6 M(+20.5%) | $4.6 M(+12.0%) | $4.1 M(-0.7%) | $4.1 M(-3.1%) | $4.3 M(+7.6%) | $4.0 M(+2.4%) | $3.9 M(-0.5%) | $3.9 M(-1.5%) | $4.0 M(+6.1%) | $3.7 M(+32.4%) | $2.8 M | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $20.1 M(+9.2%) | $18.4 M(+7.5%) | $17.1 M(+3.9%) | $16.5 M(+1.4%) | $16.3 M(+1.5%) | $16.0 M(+2.0%) | $15.7 M(+1.6%) | $15.5 M(+7.4%) | $14.4 M(+37.1%) | $10.5 M(+60.5%) | $6.5 M(+132.3%) | $2.8 M | - | - | - | - | - | - | - | |
Gross Profit | -$2.8 M(+1.4%) | -$2.9 M(-38.9%) | -$2.1 M(-19.7%) | -$1.7 M(-3.3%) | -$1.7 M(+1.7%) | -$1.7 M(-11.0%) | -$1.5 M(+12.8%) | -$1.7 M(-19.7%) | -$1.5 M(+16.9%) | -$1.8 M(+8.6%) | -$1.9 M(-26.9%) | -$1.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Gross Profit | -$9.4 M(-13.9%) | -$8.3 M(-16.3%) | -$7.1 M(-8.1%) | -$6.6 M(+0.5%) | -$6.6 M(-3.2%) | -$6.4 M(+1.0%) | -$6.5 M(+5.8%) | -$6.9 M(-3.5%) | -$6.6 M(-28.1%) | -$5.2 M(-51.1%) | -$3.4 M(-126.9%) | -$1.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Gross Margin | -92.8%(+12.2%) | -105.7%(-31.4%) | -80.5%(-12.4%) | -71.6%(-6.8%) | -67.0%(-2.4%) | -65.5%(-5.2%) | -62.2%(+24.0%) | -81.9%(-36.9%) | -59.8%(+25.0%) | -79.8%(+24.8%) | -106.1%(+8.5%) | -116.0% | - | - | - | - | - | - | - | |
Operating Profit | -$14.1 M(+2.5%) | -$14.5 M(-10.5%) | -$13.1 M(-23.0%) | -$10.7 M(+26.7%) | -$14.6 M(+17.7%) | -$17.7 M(-5.7%) | -$16.7 M(+36.3%) | -$26.3 M(-39.3%) | -$18.9 M(+7.8%) | -$20.5 M(+5.1%) | -$21.6 M(+1.6%) | -$21.9 M(-62.6%) | -$13.5 M(+0.3%) | -$13.5 M(-6.8%) | -$12.7 M(+33.6%) | -$19.1 M(-72.3%) | -$11.1 M(-72.1%) | -$6.4 M(+12.8%) | -$7.4 M | |
TTM Operating Profit | -$52.4 M(+0.8%) | -$52.9 M(+5.7%) | -$56.0 M(+6.1%) | -$59.7 M(+20.8%) | -$75.3 M(+5.4%) | -$79.6 M(+3.4%) | -$82.4 M(+5.5%) | -$87.2 M(-5.3%) | -$82.8 M(-7.0%) | -$77.4 M(-9.9%) | -$70.5 M(-14.5%) | -$61.6 M(-4.9%) | -$58.7 M(-4.3%) | -$56.3 M(-14.4%) | -$49.2 M(-12.0%) | -$43.9 M(-0.1%) | -$43.9 M(-26.5%) | -$34.7 M(-18.7%) | -$29.2 M | |
Operating Margin | -466.5%(+13.2%) | -537.5%(-4.5%) | -514.1%(-15.5%) | -445.1%(+24.2%) | -587.2%(+14.3%) | -685.3%(-0.2%) | -684.0%(+44.5%) | -1233.1%(-59.3%) | -774.2%(+16.8%) | -930.7%(+22.0%) | -1192.9%(+29.0%) | -1680.6% | - | - | - | - | - | - | - | |
Net Income | -$13.6 M(-0.5%) | -$13.6 M(-10.9%) | -$12.2 M(-19.4%) | -$10.2 M(+52.1%) | -$21.4 M(-23.3%) | -$17.4 M(-47.6%) | -$11.8 M(+77.7%) | -$52.8 M(-176.3%) | -$19.1 M(+2.5%) | -$19.6 M(+9.5%) | -$21.7 M(+1.7%) | -$22.0 M(-63.6%) | -$13.5 M(+0.8%) | -$13.6 M(-6.8%) | -$12.7 M(+33.0%) | -$19.0 M(-71.6%) | -$11.1 M(-73.7%) | -$6.4 M(+14.3%) | -$7.4 M | |
TTM Net Income | -$49.7 M(+13.5%) | -$57.5 M(+6.2%) | -$61.3 M(-0.8%) | -$60.8 M(+41.2%) | -$103.4 M(-2.3%) | -$101.1 M(+2.2%) | -$103.3 M(+8.8%) | -$113.2 M(-37.4%) | -$82.4 M(-7.4%) | -$76.8 M(-8.5%) | -$70.7 M(-14.5%) | -$61.8 M(-5.2%) | -$58.7 M(-4.3%) | -$56.3 M(-14.7%) | -$49.1 M(-12.1%) | -$43.8 M(+0.1%) | -$43.9 M(-26.5%) | -$34.7 M(-18.4%) | -$29.3 M | |
Net Margin | -450.0%(+10.5%) | -503.0%(-4.9%) | -479.5%(-12.2%) | -427.5%(+50.5%) | -863.4%(-28.4%) | -672.5%(-39.9%) | -480.6%(+80.6%) | -2478.3%(-215.9%) | -784.5%(+12.0%) | -891.5%(+25.6%) | -1198.3%(+29.1%) | -1689.8% | - | - | - | - | - | - | - | |
EBIT | -$14.1 M(+2.5%) | -$14.5 M(-10.5%) | -$13.1 M(-23.0%) | -$10.7 M(+26.7%) | -$14.6 M(+17.7%) | -$17.7 M(-5.7%) | -$16.7 M(+36.3%) | -$26.3 M(-39.3%) | -$18.9 M(+7.8%) | -$20.5 M(+5.1%) | -$21.6 M(+1.6%) | -$21.9 M(-62.6%) | -$13.5 M(+0.3%) | -$13.5 M(-6.8%) | -$12.7 M(+33.6%) | -$19.1 M(-72.3%) | -$11.1 M(-72.1%) | -$6.4 M(+12.8%) | -$7.4 M | |
TTM EBIT | -$52.4 M(+0.8%) | -$52.9 M(+5.7%) | -$56.0 M(+6.1%) | -$59.7 M(+20.8%) | -$75.3 M(+5.4%) | -$79.6 M(+3.4%) | -$82.4 M(+5.5%) | -$87.2 M(-5.3%) | -$82.8 M(-7.0%) | -$77.4 M(-9.9%) | -$70.5 M(-14.5%) | -$61.6 M(-4.9%) | -$58.7 M(-4.3%) | -$56.3 M(-14.4%) | -$49.2 M(-12.0%) | -$43.9 M(-0.1%) | -$43.9 M(-26.5%) | -$34.7 M(-18.7%) | -$29.2 M | |
EBITDA | -$11.2 M(+3.2%) | -$11.6 M(-13.7%) | -$10.2 M(-34.5%) | -$7.6 M(+35.1%) | -$11.7 M(+21.1%) | -$14.8 M(-6.9%) | -$13.8 M(+40.8%) | -$23.4 M(-46.0%) | -$16.0 M(+9.2%) | -$17.6 M(+5.8%) | -$18.7 M(+6.5%) | -$20.0 M(-50.2%) | -$13.3 M(+0.4%) | -$13.4 M(-6.7%) | -$12.5 M(+34.2%) | -$19.1 M(-72.3%) | -$11.1 M(-72.1%) | -$6.4 M(+12.8%) | -$7.4 M | |
TTM EBITDA | -$40.5 M(+1.1%) | -$41.0 M(+7.3%) | -$44.2 M(+7.6%) | -$47.8 M(+24.8%) | -$63.6 M(+6.4%) | -$68.0 M(+4.0%) | -$70.8 M(+6.5%) | -$75.7 M(-4.6%) | -$72.3 M(-3.8%) | -$69.7 M(-6.5%) | -$65.4 M(-10.4%) | -$59.3 M(-1.6%) | -$58.3 M(-4.0%) | -$56.0 M(-14.2%) | -$49.1 M(-11.8%) | -$43.9 M(-0.1%) | -$43.9 M(-26.5%) | -$34.7 M(-18.7%) | -$29.2 M | |
Selling, General & Administrative Expenses | $6.6 M(-2.3%) | $6.8 M(+15.5%) | $5.8 M(+22.2%) | $4.8 M(-22.8%) | $6.2 M(-26.8%) | $8.5 M(-5.6%) | $9.0 M(-3.9%) | $9.3 M(-17.7%) | $11.3 M(-7.4%) | $12.2 M(-1.4%) | $12.4 M(-3.6%) | $12.9 M(+31.7%) | $9.8 M(+6.5%) | $9.2 M(-7.7%) | $9.9 M(-37.5%) | $15.9 M(+77.5%) | $9.0 M(+92.9%) | $4.6 M(-7.2%) | $5.0 M | |
TTM SG&A | $24.0 M(+1.7%) | $23.6 M(-6.8%) | $25.3 M(-11.0%) | $28.4 M(-13.8%) | $32.9 M(-13.5%) | $38.1 M(-9.0%) | $41.8 M(-7.6%) | $45.3 M(-7.2%) | $48.8 M(+3.3%) | $47.2 M(+6.9%) | $44.2 M(+5.9%) | $41.7 M(-6.8%) | $44.8 M(+1.8%) | $44.0 M(+11.5%) | $39.4 M(+14.3%) | $34.5 M(-3.1%) | $35.6 M(+26.5%) | $28.1 M(+15.9%) | $24.3 M | |
Depreciation And Amortization | $2.9 M(+0.1%) | $2.9 M(-0.4%) | $2.9 M(-5.1%) | $3.1 M(+6.9%) | $2.9 M(-0.3%) | $2.9 M(-0.0%) | $2.9 M(-0.7%) | $2.9 M(+1.8%) | $2.9 M(+0.9%) | $2.9 M(-0.3%) | $2.9 M(+50.3%) | $1.9 M(+1193.9%) | $147.0 K(+9.7%) | $134.0 K(+22.9%) | $109.0 K | - | - | - | - | |
TTM D&A | $11.9 M(+0.3%) | $11.9 M(+0.2%) | $11.8 M(+0.3%) | $11.8 M(+1.5%) | $11.6 M(+0.2%) | $11.6 M(+0.5%) | $11.6 M(+0.4%) | $11.5 M(+9.8%) | $10.5 M(+35.2%) | $7.8 M(+53.9%) | $5.0 M(+120.0%) | $2.3 M(+487.7%) | $390.0 K(+60.5%) | $243.0 K(+122.9%) | $109.0 K | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $51.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $51.0 K | |
Income Tax | -$94.0 K(-23.7%) | -$76.0 K(+19.1%) | -$94.0 K(-19.0%) | -$79.0 K(0%) | -$79.0 K(+9.2%) | -$87.0 K(+7.5%) | -$94.0 K(+90.9%) | -$1.0 M(-159.3%) | -$398.0 K(+81.0%) | -$2.1 M(-1298.7%) | -$150.0 K(-212.5%) | -$48.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | -$343.0 K(-4.6%) | -$328.0 K(+3.2%) | -$339.0 K(0%) | -$339.0 K(+73.8%) | -$1.3 M(+19.8%) | -$1.6 M(+55.5%) | -$3.6 M(+1.5%) | -$3.7 M(-36.5%) | -$2.7 M(-17.3%) | -$2.3 M(-1059.6%) | -$198.0 K(-312.5%) | -$48.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 33.4(-20.7%) | 42.1(-25.4%) | 56.5(+52.3%) | 37.1(-6.1%) | 39.5(-56.0%) | 89.7(+159.8%) | 34.5(-27.4%) | 47.6(-39.9%) | 79.2(-28.7%) | 111.1(-38.8%) | 181.4(-68.6%) | 577.5 | - | - | - | - | - | - | - |
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 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.1 M(+4.3%) | -$8.5 M(+10.1%) | -$9.4 M(+24.5%) | -$12.5 M(-9.1%) | -$11.5 M(-13.5%) | -$10.1 M(+5.3%) | -$10.7 M(+27.0%) | -$14.6 M(-91.1%) | -$7.7 M(+24.6%) | -$10.2 M(+7.3%) | -$11.0 M(+43.3%) | -$19.3 M(-175.6%) | -$7.0 M(+4.9%) | -$7.4 M(-68.2%) | -$4.4 M | - | - | - | - | |
TTM CFO | -$38.6 M(+8.0%) | -$41.9 M(+3.7%) | -$43.5 M(+2.7%) | -$44.8 M(+4.5%) | -$46.9 M(-8.9%) | -$43.1 M(+0.1%) | -$43.1 M(+0.7%) | -$43.4 M(+9.7%) | -$48.1 M(-1.4%) | -$47.4 M(-6.2%) | -$44.6 M(-17.3%) | -$38.1 M(-103.0%) | -$18.8 M(-59.6%) | -$11.7 M(-168.2%) | -$4.4 M | - | - | - | - | |
Cash From Investing | $5.7 M(+127.7%) | $2.5 M(+222.0%) | -$2.1 M(-190.8%) | $2.3 M(-73.8%) | $8.7 M(-41.7%) | $14.9 M(+54.7%) | $9.6 M(-24.7%) | $12.8 M(+428.2%) | -$3.9 M(-156.8%) | $6.8 M(+711.6%) | -$1.1 M(-115.0%) | $7.5 M(+121.6%) | -$34.7 M(+58.4%) | -$83.4 M(-1364.7%) | -$5.7 M | - | - | - | - | |
TTM CFI | $8.5 M(-25.7%) | $11.4 M(-52.0%) | $23.8 M(-33.0%) | $35.4 M(-22.9%) | $45.9 M(+37.6%) | $33.4 M(+31.7%) | $25.3 M(+73.5%) | $14.6 M(+56.6%) | $9.3 M(+143.4%) | -$21.5 M(+80.8%) | -$111.7 M(+3.9%) | -$116.3 M(+6.0%) | -$123.8 M(-39.0%) | -$89.1 M(-1464.7%) | -$5.7 M | - | - | - | - | |
Cash From Financing | $1.6 M(+7619.1%) | $21.0 K(-12.5%) | $24.0 K(-27.3%) | $33.0 K(-99.9%) | $27.4 M(+7489.2%) | -$371.0 K(-310.8%) | $176.0 K(+1.1%) | $174.0 K(+65.7%) | $105.0 K(-23.9%) | $138.0 K(-64.3%) | $387.0 K(-62.9%) | $1.0 M(-57.2%) | $2.4 M(+120.3%) | -$12.0 M(-175.5%) | $15.9 M | - | - | - | - | |
TTM CFF | $1.7 M(-93.8%) | $27.5 M(+1.4%) | $27.1 M(-0.6%) | $27.3 M(-0.5%) | $27.4 M(+32510.7%) | $84.0 K(-85.8%) | $593.0 K(-26.2%) | $804.0 K(-52.0%) | $1.7 M(-58.2%) | $4.0 M(+149.3%) | -$8.1 M(-210.0%) | $7.4 M(+16.5%) | $6.3 M(+62.5%) | $3.9 M(-75.5%) | $15.9 M | - | - | - | - | |
Free Cash Flow | -$8.9 M(+5.2%) | -$9.3 M(+2.5%) | -$9.6 M(+26.5%) | -$13.0 M(-5.1%) | -$12.4 M(-18.7%) | -$10.5 M(+14.1%) | -$12.2 M(+15.6%) | -$14.4 M(-55.3%) | -$9.3 M(+23.3%) | -$12.1 M(+18.1%) | -$14.8 M(+41.4%) | -$25.2 M(-113.3%) | -$11.8 M(+16.1%) | -$14.1 M(-40.0%) | -$10.1 M | - | - | -$5.0 M | - | |
TTM FCF | -$40.8 M(+8.0%) | -$44.4 M(+2.4%) | -$45.5 M(+5.4%) | -$48.1 M(+2.8%) | -$49.4 M(-6.8%) | -$46.3 M(+3.4%) | -$48.0 M(+5.1%) | -$50.6 M(+17.6%) | -$61.4 M(+4.0%) | -$63.9 M(+3.0%) | -$65.9 M(-7.7%) | -$61.2 M(-70.1%) | -$36.0 M(-48.9%) | -$24.2 M(-60.6%) | -$15.1 M | - | - | -$5.0 M | - | |
CAPEX | $734.0 K(-14.2%) | $855.0 K(+506.4%) | $141.0 K(-73.3%) | $528.0 K(-43.6%) | $936.0 K(+172.1%) | $344.0 K(-77.0%) | $1.5 M(+792.1%) | -$216.0 K(-113.3%) | $1.6 M(-16.4%) | $1.9 M(-49.0%) | $3.8 M(-35.5%) | $5.9 M | - | - | - | - | - | - | - | |
TTM CAPEX | $2.3 M(-8.2%) | $2.5 M(+26.2%) | $1.9 M(-41.0%) | $3.3 M(+29.1%) | $2.6 M(-21.3%) | $3.3 M(-33.0%) | $4.9 M(-32.4%) | $7.2 M(-46.1%) | $13.3 M(+13.9%) | $11.7 M(+20.0%) | $9.7 M(+64.5%) | $5.9 M | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |