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 | $559.9 M(-1.9%) | $571.0 M(-15.3%) | $674.5 M(+3.0%) | $654.9 M(-0.3%) | $657.1 M(-4.4%) | $687.2 M(+9.4%) | $628.0 M(+2.2%) | $614.2 M(-3.5%) | $636.5 M(-6.6%) | $681.6 M(+9.2%) | $624.1 M(-4.2%) | $651.8 M(-6.4%) | $696.5 M(-1.7%) | $708.4 M(+14.0%) | $621.4 M(+0.6%) | $617.6 M(-2.0%) | $630.0 M(+0.9%) | $624.4 M(+16.4%) | $536.4 M(+5.5%) | $508.2 M | |
Current Assets | $307.4 M(-1.3%) | $311.3 M(-16.1%) | $370.9 M(+4.7%) | $354.4 M(-34.8%) | $543.6 M(-5.3%) | $574.1 M(+10.8%) | $518.1 M(+69.4%) | $305.9 M(-38.3%) | $495.8 M(-7.4%) | $535.2 M(+11.1%) | $481.9 M(-5.2%) | $508.3 M(-8.6%) | $556.2 M(-0.6%) | $559.7 M(+17.1%) | $477.8 M(-1.6%) | $485.5 M(-3.3%) | $502.2 M(+0.4%) | $500.1 M(+16.6%) | $428.8 M(+3.8%) | $413.0 M | |
Non Current Assets | $353.2 M(+1.0%) | $349.6 M(-14.8%) | $410.1 M(+0.9%) | $406.4 M(+4.9%) | $387.5 M(-1.9%) | $395.2 M(+3.8%) | $380.5 M(-3.2%) | $393.2 M(+1.1%) | $388.9 M(-11.2%) | $438.0 M(-5.6%) | $464.0 M(-3.1%) | $478.7 M(-0.7%) | $481.9 M(-0.5%) | $484.2 M(+2.2%) | $474.0 M(+11.9%) | $423.5 M(+0.5%) | $421.4 M(+1.2%) | $416.4 M(+5.6%) | $394.3 M(+6.1%) | $371.7 M | |
Total Liabilities | $318.5 M(-3.9%) | $331.5 M(-20.8%) | $418.7 M(+3.5%) | $404.5 M(-5.3%) | $427.2 M(-4.4%) | $446.8 M(+19.2%) | $374.9 M(+3.9%) | $361.0 M(-6.4%) | $385.7 M(-5.7%) | $409.0 M(+40.1%) | $291.8 M(-4.1%) | $304.4 M(-13.7%) | $352.5 M(-1.4%) | $357.5 M(+33.0%) | $268.8 M(+0.0%) | $268.7 M(-11.8%) | $304.5 M(+1.6%) | $299.7 M(+27.8%) | $234.6 M(+18.3%) | $198.4 M | |
Current Liabilities | $0.0(-100.0%) | $912.0 K(-62.8%) | $2.5 M(+2688.6%) | $88.0 K | - | - | - | $0.0(-100.0%) | $12.9 M(-22.7%) | $16.7 M(+10.8%) | $15.1 M(-17.6%) | $18.3 M(+29.6%) | $14.1 M(-8.7%) | $15.5 M(+0.8%) | $15.3 M(-23.5%) | $20.0 M(+1608.5%) | $1.2 M(-67.8%) | $3.6 M(+162.7%) | $1.4 M(-23.5%) | $1.8 M | |
Long Term Liabilities | $295.9 M(-3.4%) | $306.3 M(-22.8%) | $396.4 M(+4.0%) | $381.2 M(-6.2%) | $406.2 M(-2.7%) | $417.4 M(+16.5%) | $358.3 M(+5.7%) | $339.0 M(-0.4%) | $340.3 M(-4.6%) | $356.6 M(+35.1%) | $264.0 M(-3.3%) | $273.0 M(-15.4%) | $322.8 M(+0.3%) | $322.0 M(+32.6%) | $242.8 M(+3.8%) | $233.9 M(-12.8%) | $268.2 M(+3.2%) | $259.9 M(+26.0%) | $206.2 M(+10.2%) | $187.1 M | |
Shareholders Equity | $241.4 M(+0.8%) | $239.4 M(-6.4%) | $255.8 M(+3.3%) | $247.6 M(+8.5%) | $228.3 M(-4.3%) | $238.4 M(-5.0%) | $250.9 M(-0.0%) | $251.0 M(+0.9%) | $248.8 M(-7.9%) | $270.0 M(-17.8%) | $328.5 M(-4.3%) | $343.2 M(+1.0%) | $339.7 M(-2.0%) | $346.5 M(-0.5%) | $348.2 M(+1.1%) | $344.3 M(+7.0%) | $321.8 M(+0.2%) | $321.1 M(+7.6%) | $298.3 M(-2.6%) | $306.3 M | |
Book Value | $241.4 M(+0.8%) | $239.4 M(-6.4%) | $255.8 M(+3.3%) | $247.6 M(+8.5%) | $228.3 M(-4.3%) | $238.4 M(-5.0%) | $250.9 M(-0.0%) | $251.0 M(+0.9%) | $248.8 M(-7.9%) | $270.0 M(-17.8%) | $328.5 M(-4.3%) | $343.2 M(+1.0%) | $339.7 M(-2.0%) | $346.5 M(-0.5%) | $348.2 M(+1.1%) | $344.3 M(+7.0%) | $321.8 M(+0.2%) | $321.1 M(+7.6%) | $298.3 M(-2.6%) | $306.3 M | |
Working Capital | $307.4 M(-1.0%) | $310.4 M(-15.8%) | $368.5 M(+4.0%) | $354.3 M | - | - | - | $305.9 M(-36.7%) | $482.9 M(-6.9%) | $518.5 M(+11.1%) | $466.9 M(-4.7%) | $490.0 M(-9.6%) | $542.1 M(-0.4%) | $544.3 M(+17.7%) | $462.5 M(-0.6%) | $465.4 M(-7.1%) | $501.0 M(+0.9%) | $496.5 M(+16.1%) | $427.5 M(+4.0%) | $411.2 M | |
Cash And Cash Equivalents | $39.1 M(-23.9%) | $51.4 M(-25.0%) | $68.5 M(+20.9%) | $56.7 M(+64.3%) | $34.5 M(-34.4%) | $52.6 M(-14.1%) | $61.3 M(+30.4%) | $47.0 M(-13.4%) | $54.3 M(-13.9%) | $63.0 M(+16.9%) | $53.9 M(-23.6%) | $70.6 M(+48.0%) | $47.7 M(-22.0%) | $61.2 M(+16.2%) | $52.7 M(-47.9%) | $101.1 M(+41.8%) | $71.3 M(+5.1%) | $67.9 M(+19.8%) | $56.6 M(-8.8%) | $62.1 M | |
Accounts Payable | - | $912.0 K | - | - | - | - | - | - | $1.5 M(-50.7%) | $3.1 M(+100.0%) | $0.0(-100.0%) | $326.0 K(-73.0%) | $1.2 M(-54.5%) | $2.6 M(+278.0%) | $700.0 K(+100.0%) | $0.0(-100.0%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $916.0 K(+438.8%) | $170.0 K | |
Accounts Receivable | $119.4 M(+2.9%) | $116.0 M(-20.6%) | $146.1 M(+1.1%) | $144.5 M(-15.7%) | $171.5 M(-2.6%) | $176.1 M(+37.7%) | $127.9 M(+9.5%) | $116.9 M(-14.1%) | $136.0 M(+6.5%) | $127.6 M(+70.3%) | $74.9 M(+3.1%) | $72.7 M(-46.0%) | $134.4 M(+6.5%) | $126.2 M(+97.9%) | $63.8 M(-0.3%) | $64.0 M(-40.7%) | $107.9 M(-2.9%) | $111.2 M(+80.5%) | $61.6 M(+12.1%) | $55.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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(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 | |
Current Ratio | - | 341.4(+125.8%) | 151.2(-96.3%) | 4027.4 | - | - | - | - | 38.4(+19.9%) | 32.1(+0.3%) | 32.0(+15.2%) | 27.8(-29.5%) | 39.4(+8.8%) | 36.2(+16.2%) | 31.1(+28.6%) | 24.2(-94.3%) | 428.1(+212.4%) | 137.1(-55.6%) | 308.7(+35.7%) | 227.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $191.7 M(-3.1%) | $197.8 M(-9.4%) | $218.5 M(+4.8%) | $208.4 M(+3.3%) | $201.7 M(+0.1%) | $201.5 M(-3.9%) | $209.7 M(-2.1%) | $214.1 M(+0.4%) | $213.2 M(-4.5%) | $223.2 M(-17.1%) | $269.1 M(+0.7%) | $267.2 M(+2.4%) | $261.1 M(-1.8%) | $265.8 M(-1.0%) | $268.4 M(+3.8%) | $258.7 M(+9.1%) | $237.2 M(+1.6%) | $233.5 M(+8.7%) | $214.8 M(-1.7%) | $218.5 M | |
PB Ratio | 1.4(+2.3%) | 1.3(+8.2%) | 1.2(+13.0%) | 1.1(-6.9%) | 1.2(-10.8%) | 1.3(+23.8%) | 1.1(-5.4%) | 1.1(-2.6%) | 1.1(-11.6%) | 1.3(+17.3%) | 1.1(-6.0%) | 1.2(+6.4%) | 1.1(-6.0%) | 1.2(+3.5%) | 1.1(+10.8%) | 1.0(-8.9%) | 1.1(+12.0%) | 1.0(0%) | 1.0(-20.0%) | 1.3 |
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(+86.2%) | -$0.9(-413.3%) | $0.3(-3.2%) | $0.3(+3000.0%) | $0.0(+102.6%) | -$0.4(-90.0%) | -$0.2(-600.0%) | $0.0(+108.5%) | -$0.5(+78.1%) | -$2.1(-2488.9%) | $0.1(-67.9%) | $0.3(+227.3%) | -$0.2(-83.3%) | -$0.1(-126.7%) | $0.5(-54.5%) | $1.0(+482.4%) | $0.2(-80.0%) | $0.8(+631.3%) | -$0.2(-120.8%) | $0.8 | |
TTM EPS | -$0.5(-43.8%) | -$0.3(-233.3%) | $0.2(+192.3%) | -$0.3(+50.9%) | -$0.5(+47.5%) | -$1.0(+63.7%) | -$2.8(-11.7%) | -$2.5(-10.7%) | -$2.3(-12.5%) | -$2.0(-6766.7%) | $0.0(-92.3%) | $0.4(-64.5%) | $1.1(-26.2%) | $1.5(-39.4%) | $2.5(+33.0%) | $1.9(+13.5%) | $1.6(+43.0%) | $1.1(+185.0%) | $0.4(-66.1%) | $1.2 | |
Revenue | $89.0 M(+1.3%) | $87.8 M(-3.9%) | $91.3 M(-34.9%) | $140.4 M(+79.9%) | $78.0 M(-3.8%) | $81.1 M(-0.6%) | $81.6 M(-12.6%) | $93.3 M(+4.7%) | $89.2 M(+17.7%) | $75.8 M(+14.6%) | $66.1 M(-22.5%) | $85.4 M(+0.9%) | $84.6 M(+1.7%) | $83.2 M(+17.5%) | $70.8 M(-15.4%) | $83.7 M(+3.5%) | $80.9 M(-15.5%) | $95.7 M(+107.1%) | $46.2 M(-35.2%) | $71.3 M | |
TTM Revenue | $408.5 M(+2.8%) | $397.6 M(+1.7%) | $390.8 M(+2.6%) | $381.0 M(+14.1%) | $334.0 M(-3.2%) | $345.1 M(+1.6%) | $339.9 M(+4.8%) | $324.4 M(+2.5%) | $316.5 M(+1.5%) | $311.9 M(-2.3%) | $319.3 M(-1.4%) | $324.0 M(+0.5%) | $322.3 M(+1.2%) | $318.5 M(-3.8%) | $331.0 M(+8.0%) | $306.4 M(+4.2%) | $294.0 M(+3.7%) | $283.4 M(+10.5%) | $256.4 M(-5.3%) | $270.8 M | |
Total Expenses | $92.4 M(-4.6%) | $96.9 M(+16.5%) | $83.2 M(-42.5%) | $144.7 M(+87.9%) | $77.0 M(-8.7%) | $84.3 M(-3.1%) | $87.1 M(-6.0%) | $92.7 M(-9.5%) | $102.4 M(-24.1%) | $134.8 M(+112.2%) | $63.5 M(-17.4%) | $76.9 M(-15.5%) | $91.1 M(+5.3%) | $86.5 M(+48.8%) | $58.1 M(+5.7%) | $55.0 M(-27.6%) | $76.0 M(+5.5%) | $72.0 M(+42.3%) | $50.6 M(+1.0%) | $50.1 M | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.7 M(+86.2%) | -$19.6 M(-405.7%) | $6.4 M(-3.1%) | $6.6 M(+2768.0%) | $231.0 K(+102.8%) | -$8.1 M(-92.9%) | -$4.2 M(-573.0%) | $890.0 K(+108.9%) | -$10.0 M(+78.3%) | -$45.9 M(-2504.9%) | $1.9 M(-68.8%) | $6.1 M(+229.4%) | -$4.7 M(-79.2%) | -$2.6 M(-127.3%) | $9.7 M(-55.2%) | $21.6 M(+488.9%) | $3.7 M(-80.4%) | $18.7 M(+622.3%) | -$3.6 M(-120.9%) | $17.1 M | |
TTM Net Income | -$9.3 M(-46.3%) | -$6.3 M(-223.2%) | $5.2 M(+194.1%) | -$5.5 M(+51.2%) | -$11.2 M(+47.7%) | -$21.4 M(+63.8%) | -$59.2 M(-11.5%) | -$53.1 M(-10.9%) | -$47.9 M(-12.3%) | -$42.6 M(-6595.4%) | $656.0 K(-92.2%) | $8.4 M(-64.7%) | $23.9 M(-26.0%) | $32.3 M(-39.9%) | $53.6 M(+32.8%) | $40.4 M(+12.4%) | $35.9 M(+42.1%) | $25.3 M(+179.8%) | $9.0 M(-65.8%) | $26.4 M | |
Net Margin | -3.0%(+86.4%) | -22.4%(-417.9%) | 7.0%(+48.9%) | 4.7%(+1473.3%) | 0.3%(+103.0%) | -10.0%(-94.2%) | -5.2%(-643.2%) | 0.9%(+108.5%) | -11.2%(+81.5%) | -60.6%(-2196.2%) | 2.9%(-59.8%) | 7.2%(+228.2%) | -5.6%(-76.1%) | -3.2%(-123.3%) | 13.7%(-47.0%) | 25.8%(+469.5%) | 4.5%(-76.9%) | 19.6%(+352.0%) | -7.8%(-132.3%) | 24.0% | |
EBIT | -$3.5 M(+61.9%) | -$9.1 M(-210.9%) | $8.2 M(+289.5%) | -$4.3 M(-523.6%) | $1.0 M(+131.3%) | -$3.3 M(+40.9%) | -$5.5 M(-937.8%) | $658.0 K(+105.0%) | -$13.2 M(+77.6%) | -$59.1 M(-2365.1%) | $2.6 M(-69.0%) | $8.4 M(+229.8%) | -$6.5 M(-96.7%) | -$3.3 M(-126.0%) | $12.7 M(-55.8%) | $28.7 M(+488.0%) | $4.9 M(-79.4%) | $23.7 M(+638.8%) | -$4.4 M(-120.7%) | $21.3 M | |
TTM EBIT | -$8.7 M(-106.8%) | -$4.2 M(-358.4%) | $1.6 M(+113.4%) | -$12.1 M(-70.1%) | -$7.1 M(+66.8%) | -$21.4 M(+72.3%) | -$77.1 M(-11.8%) | -$69.0 M(-12.7%) | -$61.3 M(-12.4%) | -$54.5 M(-4492.8%) | $1.2 M(-89.0%) | $11.3 M(-64.2%) | $31.6 M(-26.5%) | $42.9 M(-38.6%) | $69.9 M(+32.3%) | $52.8 M(+16.3%) | $45.4 M(+42.2%) | $31.9 M(+171.3%) | $11.8 M(-65.2%) | $33.8 M | |
EBITDA | -$3.3 M(+64.0%) | -$9.1 M(-206.4%) | $8.5 M(+341.3%) | -$3.5 M(-398.7%) | $1.2 M(+136.7%) | -$3.2 M(+38.1%) | -$5.2 M(-639.1%) | $967.0 K(+107.5%) | -$13.0 M(+78.0%) | -$58.8 M(-2131.0%) | $2.9 M(-66.8%) | $8.7 M(+240.6%) | -$6.2 M(-106.3%) | -$3.0 M(-123.2%) | $13.0 M(-55.7%) | $29.3 M(+377.9%) | $6.1 M(-76.2%) | $25.7 M(+1204.3%) | -$2.3 M(-110.8%) | $21.4 M | |
TTM EBITDA | -$7.4 M(-153.6%) | -$2.9 M(-198.3%) | $3.0 M(+127.3%) | -$10.8 M(-71.6%) | -$6.3 M(+69.2%) | -$20.4 M(+73.1%) | -$76.0 M(-11.9%) | -$67.8 M(-12.9%) | -$60.1 M(-12.7%) | -$53.3 M(-2318.1%) | $2.4 M(-80.7%) | $12.5 M(-62.2%) | $33.0 M(-27.2%) | $45.3 M(-38.8%) | $74.0 M(+26.0%) | $58.7 M(+15.4%) | $50.9 M(+39.8%) | $36.4 M(+145.9%) | $14.8 M(-58.9%) | $36.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $186.0 K(+2425.0%) | -$8000.0(-102.3%) | $349.0 K(-55.4%) | $783.0 K(+377.4%) | $164.0 K(+382.4%) | $34.0 K(-88.7%) | $300.0 K(-2.9%) | $309.0 K(+6.2%) | $291.0 K(-1.0%) | $294.0 K(+2.8%) | $286.0 K(-7.4%) | $309.0 K(+10.4%) | $280.0 K(-3.1%) | $289.0 K(+0.3%) | $288.0 K(-52.5%) | $607.0 K(-51.4%) | $1.3 M(-37.7%) | $2.0 M(-3.0%) | $2.1 M(+1049.4%) | $180.0 K | |
TTM D&A | $1.3 M(+1.7%) | $1.3 M(-3.2%) | $1.3 M(+3.8%) | $1.3 M(+58.7%) | $807.0 K(-13.6%) | $934.0 K(-21.8%) | $1.2 M(+1.2%) | $1.2 M(0%) | $1.2 M(+0.9%) | $1.2 M(+0.4%) | $1.2 M(-0.2%) | $1.2 M(-20.4%) | $1.5 M(-39.9%) | $2.4 M(-41.4%) | $4.2 M(-30.0%) | $5.9 M(+7.8%) | $5.5 M(+22.6%) | $4.5 M(+47.8%) | $3.0 M(+35.2%) | $2.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$751.0 K(+52.8%) | -$1.6 M(-190.4%) | $1.8 M(+85.0%) | $952.0 K(+344.9%) | $214.0 K(+131.2%) | -$685.0 K(+32.4%) | -$1.0 M(-204.2%) | -$333.0 K(+89.2%) | -$3.1 M(+75.2%) | -$12.4 M(-2285.7%) | $568.0 K(-74.9%) | $2.3 M(+239.8%) | -$1.6 M(-189.1%) | -$561.0 K(-119.4%) | $2.9 M(-53.5%) | $6.2 M(+423.0%) | $1.2 M(-75.8%) | $4.9 M(+684.6%) | -$840.0 K(-120.5%) | $4.1 M | |
TTM Income Tax | $370.0 K(-72.3%) | $1.3 M(-40.5%) | $2.2 M(+521.4%) | -$532.0 K(+70.7%) | -$1.8 M(+64.4%) | -$5.1 M(+69.7%) | -$16.8 M(-10.4%) | -$15.3 M(-20.6%) | -$12.7 M(-13.0%) | -$11.2 M(-1818.1%) | $652.0 K(-78.1%) | $3.0 M(-57.0%) | $6.9 M(-28.9%) | $9.7 M(-36.0%) | $15.2 M(+32.5%) | $11.5 M(+22.5%) | $9.4 M(+43.3%) | $6.5 M(+149.1%) | $2.6 M(-64.1%) | $7.3 M | |
PE Ratio | - | - | 63.1 | - | - | - | - | - | - | - | 565.3(+1065.9%) | 48.5(+203.8%) | 16.0(+25.1%) | 12.8(+69.9%) | 7.5(-15.4%) | 8.9(-14.3%) | 10.4(-20.1%) | 13.0(-61.8%) | 33.9(+132.5%) | 14.6 | |
PS Ratio | 0.8(+1.3%) | 0.8(-1.3%) | 0.8(+14.3%) | 0.7(-11.4%) | 0.8(-12.2%) | 0.9(+16.9%) | 0.8(-10.5%) | 0.9(-3.4%) | 0.9(-20.5%) | 1.1(-0.9%) | 1.1(-8.9%) | 1.2(+6.9%) | 1.2(-8.7%) | 1.3(+6.7%) | 1.2(+4.4%) | 1.1(-7.3%) | 1.2(+8.8%) | 1.1(-2.6%) | 1.2(-18.3%) | 1.4 |
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 | -$18.0 M(-196.6%) | $18.6 M(+15.3%) | $16.1 M(-2.2%) | $16.5 M(+258.3%) | -$10.4 M(-143.0%) | $24.2 M(+657.1%) | -$4.4 M(+23.8%) | -$5.7 M(+85.1%) | -$38.3 M(-491.2%) | $9.8 M(+154.6%) | $3.8 M(-80.4%) | $19.7 M(+261.1%) | -$12.2 M(-212.0%) | $10.9 M(+1.1%) | $10.8 M(-46.2%) | $20.1 M(+119.5%) | $9.1 M(-49.7%) | $18.2 M(+403.0%) | $3.6 M(-86.7%) | $27.2 M | |
TTM CFO | $33.3 M(-18.5%) | $40.8 M(-12.1%) | $46.5 M(+78.9%) | $26.0 M(+592.5%) | $3.8 M(+115.5%) | -$24.1 M(+37.4%) | -$38.6 M(-27.0%) | -$30.4 M(-507.6%) | -$5.0 M(-123.7%) | $21.1 M(-5.0%) | $22.2 M(-23.8%) | $29.2 M(-1.3%) | $29.6 M(-42.0%) | $50.9 M(-12.5%) | $58.2 M(+14.1%) | $51.0 M(-12.2%) | $58.1 M(+59.5%) | $36.4 M(+45.4%) | $25.1 M(-2.4%) | $25.7 M | |
Cash From Investing | $9.1 M(+2380.4%) | $367.0 K(+108.9%) | -$4.1 M(+39.0%) | -$6.8 M(-116.4%) | -$3.1 M(+82.9%) | -$18.3 M(-194.3%) | $19.4 M(+203.1%) | $6.4 M(-79.1%) | $30.7 M(+13430.4%) | $227.0 K(+101.8%) | -$12.3 M(-384.8%) | $4.3 M(+1405.1%) | -$331.0 K(+52.8%) | -$701.0 K(+98.6%) | -$51.4 M(-586.3%) | $10.6 M(+1049.5%) | -$1.1 M(+33.9%) | -$1.7 M(+77.8%) | -$7.6 M(-177.9%) | $9.7 M | |
TTM CFI | -$1.5 M(+89.3%) | -$13.7 M(+57.7%) | -$32.4 M(-267.5%) | -$8.8 M(-300.8%) | $4.4 M(-88.5%) | $38.2 M(-32.6%) | $56.8 M(+126.7%) | $25.0 M(+9.1%) | $23.0 M(+383.9%) | -$8.1 M(+10.3%) | -$9.0 M(+81.3%) | -$48.2 M(-14.9%) | -$41.9 M(+1.8%) | -$42.7 M(+2.3%) | -$43.7 M(-21930.5%) | $200.0 K(+130.8%) | -$649.0 K(+97.1%) | -$22.3 M(+36.2%) | -$35.0 M(-14.9%) | -$30.5 M | |
Cash From Financing | -$3.4 M(-14112.5%) | -$24.0 K(+86.5%) | -$178.0 K(-1383.3%) | -$12.0 K(+99.7%) | -$4.1 M(-55.9%) | -$2.6 M(-227.8%) | -$794.0 K(+90.0%) | -$8.0 M(-598.4%) | -$1.1 M(-22.1%) | -$935.0 K(+88.6%) | -$8.2 M(-644.6%) | -$1.1 M(-17.1%) | -$944.0 K(+43.6%) | -$1.7 M(+78.4%) | -$7.7 M(-789.7%) | -$871.0 K(+81.0%) | -$4.6 M(+13.3%) | -$5.3 M(-244.5%) | -$1.5 M(-100.0%) | $0.0 | |
TTM CFF | -$3.6 M(+15.1%) | -$4.3 M(+37.6%) | -$6.8 M(+8.3%) | -$7.5 M(+51.6%) | -$15.4 M(-23.3%) | -$12.5 M(-15.4%) | -$10.8 M(+40.7%) | -$18.3 M(-60.2%) | -$11.4 M(-1.8%) | -$11.2 M(+6.2%) | -$11.9 M(-4.2%) | -$11.5 M(-2.1%) | -$11.2 M(+24.4%) | -$14.9 M(+19.5%) | -$18.5 M(-50.7%) | -$12.3 M(-7.6%) | -$11.4 M(-67.2%) | -$6.8 M(-92.7%) | -$3.5 M(-74.6%) | -$2.0 M | |
Free Cash Flow | -$18.1 M(-200.5%) | $18.0 M(+12.1%) | $16.1 M(-1.3%) | $16.3 M(+254.6%) | -$10.5 M(-144.1%) | $23.9 M(+614.3%) | -$4.6 M(+20.2%) | -$5.8 M(+84.9%) | -$38.6 M(-502.7%) | $9.6 M(+192.4%) | $3.3 M(-83.2%) | $19.5 M(+257.8%) | -$12.4 M(-216.4%) | $10.6 M(-0.6%) | $10.7 M(-46.5%) | $19.9 M(+119.2%) | $9.1 M(-49.6%) | $18.1 M(+446.1%) | $3.3 M(-87.7%) | $26.9 M | |
TTM FCF | $32.3 M(-19.0%) | $39.9 M(-12.8%) | $45.7 M(+83.0%) | $25.0 M(+768.5%) | $2.9 M(+111.4%) | -$25.2 M(+36.2%) | -$39.5 M(-25.1%) | -$31.6 M(-406.0%) | -$6.2 M(-131.2%) | $20.0 M(-4.9%) | $21.0 M(-26.0%) | $28.4 M(-1.5%) | $28.9 M(-42.6%) | $50.3 M(-12.9%) | $57.8 M(+14.6%) | $50.4 M(-12.1%) | $57.3 M(+61.7%) | $35.5 M(+48.6%) | $23.9 M(-2.1%) | $24.4 M | |
CAPEX | $147.0 K(-74.6%) | $578.0 K(+1011.5%) | $52.0 K(-75.5%) | $212.0 K(+86.0%) | $114.0 K(-67.9%) | $355.0 K(+21.2%) | $293.0 K(+166.4%) | $110.0 K(-59.0%) | $268.0 K(+25.8%) | $213.0 K(-62.7%) | $571.0 K(+213.7%) | $182.0 K(+30.0%) | $140.0 K(-53.3%) | $300.0 K(+156.4%) | $117.0 K(-7.9%) | $127.0 K(+176.1%) | $46.0 K(-65.4%) | $133.0 K(-57.1%) | $310.0 K(+10.3%) | $281.0 K | |
TTM CAPEX | $989.0 K(+3.5%) | $956.0 K(+30.4%) | $733.0 K(-24.7%) | $974.0 K(+11.7%) | $872.0 K(-15.0%) | $1.0 M(+16.1%) | $884.0 K(-23.9%) | $1.2 M(-5.8%) | $1.2 M(+11.6%) | $1.1 M(-7.3%) | $1.2 M(+61.4%) | $739.0 K(+8.0%) | $684.0 K(+15.9%) | $590.0 K(+39.5%) | $423.0 K(-31.3%) | $616.0 K(-20.0%) | $770.0 K(-20.4%) | $968.0 K(-18.7%) | $1.2 M(-7.8%) | $1.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |