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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $106.8 M(-4.1%) | $111.3 M(-8.3%) | $121.3 M(-2.7%) | $124.7 M(+0.9%) | $123.7 M(-0.4%) | $124.2 M(-5.6%) | $131.6 M(-0.9%) | $132.7 M(-5.0%) | $139.6 M(-9.1%) | $153.6 M(-13.1%) | $176.7 M(-0.2%) | $177.1 M(-25.5%) | $237.9 M(+423.2%) | $45.5 M | - | $57.3 M | - | - | |
Current Assets | $78.1 M(-5.2%) | $82.4 M(-10.4%) | $92.0 M(-3.2%) | $95.0 M(-3.1%) | $98.1 M(-2.0%) | $100.1 M(-6.4%) | $107.0 M(-0.6%) | $107.7 M(-5.7%) | $114.2 M(-10.7%) | $127.9 M(-15.3%) | $151.0 M(-2.9%) | $155.4 M(-27.1%) | $213.4 M(+1058.5%) | $18.4 M | - | $31.6 M | - | - | |
Non Current Assets | $28.7 M(-0.9%) | $28.9 M(-1.4%) | $29.3 M(-1.2%) | $29.7 M(+16.3%) | $25.5 M(+6.1%) | $24.1 M(-1.8%) | $24.5 M(-2.0%) | $25.0 M(-1.5%) | $25.4 M(-1.1%) | $25.7 M(-0.3%) | $25.8 M(+18.8%) | $21.7 M(-11.6%) | $24.5 M(-9.3%) | $27.0 M | - | $25.7 M | - | - | |
Total Liabilities | $39.0 M(+35.4%) | $28.8 M(-20.4%) | $36.2 M(-7.6%) | $39.1 M(-4.5%) | $41.0 M(-30.2%) | $58.7 M(-17.5%) | $71.2 M(+37.8%) | $51.6 M(-7.3%) | $55.7 M(+11.1%) | $50.1 M(-49.7%) | $99.7 M(+22.6%) | $81.3 M(-57.5%) | $191.6 M(-57.3%) | $448.9 M | - | $455.7 M | - | - | |
Current Liabilities | $35.8 M(+39.5%) | $25.7 M(-22.2%) | $33.0 M(-7.2%) | $35.6 M(-10.6%) | $39.8 M(+43.5%) | $27.7 M(-22.0%) | $35.6 M(-4.8%) | $37.3 M(+2.4%) | $36.5 M(+4.1%) | $35.0 M(-25.3%) | $46.8 M(+11.7%) | $41.9 M(-54.4%) | $91.8 M(+215.9%) | $29.1 M | - | $34.3 M | - | - | |
Long Term Liabilities | $3.1 M(+1.0%) | $3.1 M(-1.5%) | $3.1 M(-11.5%) | $3.5 M(+209.4%) | $1.1 M(-96.3%) | $31.0 M(-13.0%) | $35.6 M(+148.7%) | $14.3 M(-25.6%) | $19.2 M(+27.4%) | $15.1 M(-71.4%) | $52.9 M(+34.1%) | $39.4 M(-60.5%) | $99.8 M(-76.2%) | $419.9 M | - | $421.4 M | - | - | |
Shareholders Equity | $43.3 M(-16.9%) | $52.2 M(-1.2%) | $52.8 M(+0.6%) | $52.5 M(+4.4%) | $50.3 M(+29.7%) | $38.8 M(+9.6%) | $35.4 M(-24.6%) | $46.9 M(-2.6%) | $48.2 M(-18.5%) | $59.1 M(+44.8%) | $40.8 M(-19.4%) | $50.7 M(+40.0%) | $36.2 M(+109.0%) | -$403.5 M | - | -$398.5 M | - | - | |
Book Value | $43.3 M(-16.9%) | $52.2 M(-1.2%) | $52.8 M(+0.6%) | $52.5 M(+4.4%) | $50.3 M(+29.7%) | $38.8 M(+9.6%) | $35.4 M(-24.6%) | $46.9 M(-2.6%) | $48.2 M(-18.5%) | $59.1 M(+44.8%) | $40.8 M(-19.4%) | $50.7 M(+40.0%) | $36.2 M(+108.8%) | -$410.2 M | - | -$405.2 M | - | - | |
Working Capital | $42.2 M(-25.5%) | $56.7 M(-3.9%) | $59.0 M(-0.8%) | $59.4 M(+1.9%) | $58.3 M(-19.5%) | $72.4 M(+1.3%) | $71.5 M(+1.6%) | $70.3 M(-9.5%) | $77.7 M(-16.4%) | $92.9 M(-10.8%) | $104.1 M(-8.3%) | $113.5 M(-6.6%) | $121.5 M(+1241.4%) | -$10.6 M | - | -$2.8 M | - | - | |
Cash And Cash Equivalents | $65.0 M(-6.9%) | $69.8 M(-9.3%) | $77.0 M(+2.9%) | $74.8 M(-11.0%) | $84.0 M(-7.6%) | $90.9 M(-5.8%) | $96.5 M(+6.4%) | $90.7 M(-14.7%) | $106.4 M(-12.1%) | $121.0 M(-14.6%) | $141.7 M(-1.6%) | $144.0 M(-15.3%) | $170.0 M(+1054.9%) | $14.7 M | - | $29.3 M | - | - | |
Accounts Payable | $5.8 M(+117.0%) | $2.7 M(-42.1%) | $4.6 M(+34.2%) | $3.4 M(-53.5%) | $7.4 M(+151.8%) | $2.9 M(-29.1%) | $4.1 M(+29.7%) | $3.2 M(-42.8%) | $5.6 M(+68.5%) | $3.3 M(-45.5%) | $6.1 M(+69.7%) | $3.6 M(-27.8%) | $5.0 M(-5.2%) | $5.2 M | - | $4.4 M | - | - | |
Accounts Receivable | $7.4 M(+2.5%) | $7.2 M(-24.8%) | $9.6 M(-37.5%) | $15.4 M(+86.9%) | $8.2 M(+59.2%) | $5.2 M(-18.3%) | $6.3 M(-45.4%) | $11.6 M(+222.1%) | $3.6 M(+26.9%) | $2.8 M(-36.7%) | $4.5 M(-15.8%) | $5.3 M(+143.3%) | $2.2 M(+51.7%) | $1.4 M | - | $475.0 K | - | - | |
Short Term Debt | - | - | - | $1.3 M | - | - | - | $1.5 M | - | - | - | $0.0(-100.0%) | $8.4 M | - | - | $6.5 M | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $39.6 M | - | $41.0 M | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.4 M(-78.8%) | $39.6 M(+100.0%) | $0.0(-100.0%) | $47.6 M(+100.0%) | $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(-100.0%) | 0.2(+330.0%) | -0.1 | - | -0.1 | - | - | |
Current Ratio | 2.2(-32.1%) | 3.2(+15.5%) | 2.8(+4.1%) | 2.7(+8.5%) | 2.5(-31.9%) | 3.6(+19.9%) | 3.0(+4.5%) | 2.9(-8.0%) | 3.1(-14.5%) | 3.7(+13.7%) | 3.2(-13.2%) | 3.7(+59.9%) | 2.3(+268.3%) | 0.6 | - | 0.9 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$547.7 M(-3.0%) | -$531.8 M(-1.7%) | -$522.7 M(-1.4%) | -$515.3 M(-1.1%) | -$509.6 M(-2.5%) | -$497.3 M(-0.7%) | -$494.0 M(-4.0%) | -$475.1 M(-1.9%) | -$466.4 M(-4.1%) | -$447.9 M(+1.9%) | -$456.6 M(-3.8%) | -$439.7 M(+3.8%) | -$457.2 M(-9.3%) | -$418.4 M | - | -$412.4 M | - | - | |
PB Ratio | 2.5(-30.9%) | 3.7(-38.9%) | 6.0(-15.6%) | 7.1(-4.7%) | 7.5(-30.5%) | 10.7(-8.0%) | 11.7(+150.5%) | 4.7(+14.0%) | 4.1(+23.6%) | 3.3(-68.8%) | 10.6(+41.7%) | 7.5(-67.8%) | 23.2 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-75.0%) | -$0.1(-14.3%) | -$0.1(-75.0%) | -$0.0(+69.2%) | -$0.1(-333.3%) | -$0.0(+85.7%) | -$0.2(-110.0%) | -$0.1(+52.4%) | -$0.2(-333.3%) | $0.1(+142.9%) | -$0.2(-195.4%) | $0.2(+181.5%) | -$0.3(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | -$0.3(-3.1%) | -$0.3(-18.5%) | -$0.3(+34.1%) | -$0.4(+12.8%) | -$0.5(+14.6%) | -$0.6(-27.9%) | -$0.4(0%) | -$0.4(-290.9%) | -$0.1(+35.3%) | -$0.2(+34.6%) | -$0.3(-420.0%) | -$0.1(+81.5%) | -$0.3(-100.0%) | $0.0(+100.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0 | |
Revenue | $37.5 M(-26.4%) | $51.0 M(-5.1%) | $53.7 M(-2.5%) | $55.1 M(+36.7%) | $40.3 M(-17.5%) | $48.8 M(-0.7%) | $49.2 M(+17.6%) | $41.8 M(+31.6%) | $31.8 M(-24.7%) | $42.2 M(-10.1%) | $46.9 M(+11.7%) | $42.0 M(+34.2%) | $31.3 M(-4.5%) | $32.8 M(-5.2%) | $34.6 M(+4.7%) | $33.0 M(+25.1%) | $26.4 M(+22.4%) | $21.6 M | |
TTM Revenue | $197.3 M(-1.4%) | $200.1 M(+1.1%) | $197.9 M(+2.4%) | $193.4 M(+7.4%) | $180.1 M(+5.0%) | $171.6 M(+4.0%) | $164.9 M(+1.4%) | $162.7 M(-0.1%) | $162.9 M(+0.3%) | $162.4 M(+6.1%) | $153.0 M(+8.8%) | $140.7 M(+6.8%) | $131.7 M(+3.9%) | $126.8 M(+9.7%) | $115.5 M(+42.7%) | $81.0 M(+68.8%) | $48.0 M(+122.4%) | $21.6 M | |
Total Expenses | $63.3 M(-4.5%) | $66.2 M(-0.6%) | $66.6 M(+2.0%) | $65.3 M(-0.9%) | $65.8 M(+11.0%) | $59.3 M(-2.0%) | $60.5 M(-2.7%) | $62.2 M(+4.7%) | $59.4 M(-7.4%) | $64.2 M(-5.0%) | $67.6 M(+3.1%) | $65.6 M(-26.6%) | $89.3 M(+122.2%) | $40.2 M(+3.0%) | $39.0 M(+8.0%) | $36.1 M(+14.6%) | $31.5 M(+29.2%) | $24.4 M | |
Operating Expenses | $52.2 M(+7.1%) | $48.7 M(-1.3%) | $49.4 M(-0.2%) | $49.4 M(-9.7%) | $54.7 M(+22.8%) | $44.6 M(-1.5%) | $45.3 M(-9.3%) | $49.9 M(+0.6%) | $49.6 M(-2.3%) | $50.8 M(-5.0%) | $53.5 M(+2.4%) | $52.2 M(-33.6%) | $78.7 M(+174.2%) | $28.7 M(+3.1%) | $27.8 M(+8.3%) | $25.7 M(+11.2%) | $23.1 M(+36.9%) | $16.9 M | |
Cost Of Goods Sold | $11.1 M(-36.7%) | $17.5 M(+1.7%) | $17.2 M(+8.8%) | $15.8 M(+42.4%) | $11.1 M(-24.6%) | $14.7 M(-3.6%) | $15.3 M(+24.2%) | $12.3 M(+25.2%) | $9.8 M(-26.8%) | $13.4 M(-5.1%) | $14.2 M(+6.0%) | $13.4 M(+25.5%) | $10.6 M(-7.6%) | $11.5 M(+2.9%) | $11.2 M(+7.2%) | $10.4 M(+24.1%) | $8.4 M(+11.8%) | $7.5 M | |
TTM Cost Of Goods Sold | $61.6 M(-0.1%) | $61.6 M(+4.7%) | $58.9 M(+3.4%) | $57.0 M(+6.5%) | $53.5 M(+2.4%) | $52.2 M(+2.6%) | $50.9 M(+2.3%) | $49.7 M(-2.0%) | $50.8 M(-1.6%) | $51.6 M(+3.9%) | $49.7 M(+6.3%) | $46.7 M(+6.7%) | $43.8 M(+5.4%) | $41.6 M(+10.6%) | $37.6 M(+42.4%) | $26.4 M(+65.5%) | $15.9 M(+111.8%) | $7.5 M | |
Gross Profit | $26.5 M(-21.0%) | $33.5 M(-8.3%) | $36.5 M(-7.0%) | $39.3 M(+34.5%) | $29.2 M(-14.4%) | $34.1 M(+0.6%) | $33.9 M(+14.9%) | $29.5 M(+34.5%) | $21.9 M(-23.8%) | $28.8 M(-12.3%) | $32.8 M(+14.4%) | $28.7 M(+38.7%) | $20.7 M(-2.9%) | $21.3 M(-9.0%) | $23.4 M(+3.6%) | $22.6 M(+25.5%) | $18.0 M(+28.0%) | $14.0 M | |
TTM Gross Profit | $135.7 M(-2.0%) | $138.5 M(-0.4%) | $139.1 M(+1.9%) | $136.4 M(+7.7%) | $126.7 M(+6.1%) | $119.4 M(+4.7%) | $114.0 M(+1.0%) | $112.9 M(+0.7%) | $112.1 M(+1.1%) | $110.8 M(+7.2%) | $103.4 M(+10.0%) | $94.0 M(+6.9%) | $87.9 M(+3.1%) | $85.2 M(+9.3%) | $78.0 M(+42.8%) | $54.6 M(+70.5%) | $32.0 M(+128.0%) | $14.0 M | |
Gross Margin | 70.5%(+7.3%) | 65.7%(-3.4%) | 68.0%(-4.7%) | 71.3%(-1.6%) | 72.4%(+3.7%) | 69.8%(+1.3%) | 68.9%(-2.3%) | 70.5%(+2.2%) | 69.0%(+1.3%) | 68.2%(-2.4%) | 69.8%(+2.4%) | 68.2%(+3.3%) | 66.0%(+1.7%) | 64.9%(-4.0%) | 67.6%(-1.1%) | 68.4%(+0.3%) | 68.1%(+4.6%) | 65.1% | |
Operating Profit | -$25.7 M(-68.9%) | -$15.2 M(-18.5%) | -$12.9 M(-26.3%) | -$10.2 M(+60.2%) | -$25.6 M(-144.0%) | -$10.5 M(+7.9%) | -$11.4 M(+44.4%) | -$20.4 M(+26.2%) | -$27.7 M(-25.8%) | -$22.0 M(-6.4%) | -$20.7 M(+12.2%) | -$23.6 M(+59.4%) | -$58.0 M(-682.0%) | -$7.4 M(-66.6%) | -$4.5 M(-42.5%) | -$3.1 M(+39.1%) | -$5.1 M(-80.7%) | -$2.8 M | |
TTM Operating Profit | -$64.0 M(-0.3%) | -$63.8 M(-8.1%) | -$59.1 M(-2.6%) | -$57.6 M(+15.1%) | -$67.8 M(+3.0%) | -$70.0 M(+14.2%) | -$81.5 M(+10.3%) | -$90.8 M(+3.3%) | -$93.9 M(+24.4%) | -$124.3 M(-13.3%) | -$109.7 M(-17.4%) | -$93.4 M(-28.0%) | -$73.0 M(-262.7%) | -$20.1 M(-29.5%) | -$15.5 M(-40.1%) | -$11.1 M(-39.2%) | -$8.0 M(-180.7%) | -$2.8 M | |
Operating Margin | -68.5%(-129.5%) | -29.9%(-24.9%) | -23.9%(-29.5%) | -18.5%(+70.9%) | -63.4%(-195.8%) | -21.4%(+7.3%) | -23.1%(+52.7%) | -48.9%(+43.9%) | -87.2%(-67.2%) | -52.2%(-18.4%) | -44.1%(+21.4%) | -56.1%(+69.8%) | -185.4%(-719.1%) | -22.6%(-75.6%) | -12.9%(-36.1%) | -9.5%(+51.3%) | -19.4%(-47.6%) | -13.2% | |
Net Income | -$15.9 M(-74.9%) | -$9.1 M(-22.1%) | -$7.4 M(-31.7%) | -$5.7 M(+54.0%) | -$12.3 M(-272.6%) | -$3.3 M(+82.6%) | -$18.9 M(-116.8%) | -$8.7 M(+52.8%) | -$18.5 M(-312.9%) | $8.7 M(+151.6%) | -$16.8 M(-196.3%) | $17.5 M(+145.1%) | -$38.8 M(-11435.4%) | -$336.0 K(+94.1%) | -$5.7 M(-13.6%) | -$5.0 M(+33.0%) | -$7.5 M(-83.5%) | -$4.1 M | |
TTM Net Income | -$38.1 M(-10.5%) | -$34.5 M(-20.2%) | -$28.7 M(+28.6%) | -$40.2 M(+7.1%) | -$43.3 M(+12.6%) | -$49.5 M(-32.0%) | -$37.5 M(-5.9%) | -$35.4 M(-286.0%) | -$9.2 M(+68.8%) | -$29.4 M(+23.5%) | -$38.4 M(-40.7%) | -$27.3 M(+45.2%) | -$49.9 M(-167.7%) | -$18.6 M(+16.8%) | -$22.4 M(-34.4%) | -$16.7 M(-43.3%) | -$11.6 M(-183.5%) | -$4.1 M | |
Net Margin | -42.4%(-137.5%) | -17.8%(-28.7%) | -13.9%(-35.0%) | -10.3%(+66.3%) | -30.5%(-351.9%) | -6.8%(+82.5%) | -38.5%(-84.3%) | -20.9%(+64.2%) | -58.3%(-382.9%) | 20.6%(+157.4%) | -35.9%(-186.2%) | 41.6%(+133.6%) | -123.8%(-12041.2%) | -1.0%(+93.8%) | -16.6%(-8.5%) | -15.3%(+46.4%) | -28.5%(-50.0%) | -19.0% | |
EBIT | -$25.7 M(-68.9%) | -$15.2 M(-18.5%) | -$12.9 M(-26.3%) | -$10.2 M(+60.2%) | -$25.6 M(-144.0%) | -$10.5 M(+7.9%) | -$11.4 M(+44.4%) | -$20.4 M(+26.2%) | -$27.7 M(-25.8%) | -$22.0 M(-6.4%) | -$20.7 M(+12.2%) | -$23.6 M(+59.4%) | -$58.0 M(-682.0%) | -$7.4 M(-66.6%) | -$4.5 M(-128.6%) | -$1.9 M(+68.9%) | -$6.3 M(-119.4%) | -$2.9 M | |
TTM EBIT | -$64.0 M(-0.3%) | -$63.8 M(-8.1%) | -$59.1 M(-2.6%) | -$57.6 M(+15.1%) | -$67.8 M(+3.0%) | -$70.0 M(+14.2%) | -$81.5 M(+10.3%) | -$90.8 M(+3.3%) | -$93.9 M(+24.4%) | -$124.3 M(-13.3%) | -$109.7 M(-17.4%) | -$93.4 M(-30.1%) | -$71.8 M(-257.7%) | -$20.1 M(-29.4%) | -$15.5 M(-40.3%) | -$11.1 M(-21.4%) | -$9.1 M(-219.4%) | -$2.9 M | |
EBITDA | -$23.8 M(-78.1%) | -$13.4 M(-20.7%) | -$11.1 M(-30.7%) | -$8.5 M(+64.5%) | -$23.9 M(-171.9%) | -$8.8 M(+9.1%) | -$9.7 M(+48.4%) | -$18.7 M(+28.0%) | -$26.0 M(-27.5%) | -$20.4 M(-6.9%) | -$19.1 M(+12.9%) | -$21.9 M(+61.1%) | -$56.4 M(-866.3%) | -$5.8 M(-103.5%) | -$2.9 M(-589.7%) | -$416.0 K(+91.2%) | -$4.7 M(-66.1%) | -$2.9 M | |
TTM EBITDA | -$56.7 M(+0.2%) | -$56.8 M(-8.8%) | -$52.2 M(-2.8%) | -$50.8 M(+16.8%) | -$61.1 M(+3.4%) | -$63.2 M(+15.5%) | -$74.9 M(+11.2%) | -$84.3 M(+3.6%) | -$87.5 M(+25.8%) | -$117.9 M(-14.1%) | -$103.3 M(-18.6%) | -$87.1 M(-32.8%) | -$65.5 M(-372.8%) | -$13.9 M(-27.4%) | -$10.9 M(-35.8%) | -$8.0 M(-5.5%) | -$7.6 M(-166.1%) | -$2.9 M | |
Selling, General & Administrative Expenses | $52.2 M(+7.1%) | $48.7 M(-1.3%) | $49.4 M(-0.2%) | $49.4 M(-9.7%) | $54.7 M(+22.8%) | $44.6 M(-1.5%) | $45.3 M(-9.3%) | $49.9 M(+0.6%) | $49.6 M(-2.3%) | $50.8 M(-5.0%) | $53.5 M(+2.4%) | $52.2 M(-33.6%) | $78.7 M(+174.2%) | $28.7 M(+3.1%) | $27.8 M(+8.3%) | $25.7 M(+11.2%) | $23.1 M(+36.9%) | $16.9 M | |
TTM SG&A | $199.7 M(-1.3%) | $202.3 M(+2.1%) | $198.1 M(+2.1%) | $194.0 M(-0.2%) | $194.5 M(+2.7%) | $189.4 M(-3.2%) | $195.5 M(-4.0%) | $203.7 M(-1.1%) | $206.0 M(-12.4%) | $235.1 M(+10.4%) | $213.0 M(+13.7%) | $187.4 M(+16.5%) | $160.9 M(+52.8%) | $105.3 M(+12.6%) | $93.5 M(+42.4%) | $65.7 M(+64.2%) | $40.0 M(+136.9%) | $16.9 M | |
Depreciation And Amortization | $1.9 M(+3.3%) | $1.9 M(+4.6%) | $1.8 M(+4.7%) | $1.7 M(+2.3%) | $1.7 M(-1.2%) | $1.7 M(-0.8%) | $1.7 M(+0.2%) | $1.7 M(+2.8%) | $1.7 M(+4.0%) | $1.6 M(+0.7%) | $1.6 M(-3.0%) | $1.6 M(+2.0%) | $1.6 M(+1.0%) | $1.6 M(-0.3%) | $1.6 M | - | - | - | |
TTM D&A | $7.3 M(+3.8%) | $7.0 M(+2.7%) | $6.9 M(+1.3%) | $6.8 M(+0.1%) | $6.8 M(+0.3%) | $6.7 M(+1.5%) | $6.6 M(+1.9%) | $6.5 M(+1.1%) | $6.5 M(+0.9%) | $6.4 M(+0.2%) | $6.4 M(-0.1%) | $6.4 M(+34.2%) | $4.8 M(+50.4%) | $3.2 M(+99.7%) | $1.6 M | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.3 M(+1.4%) | $1.2 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.5 M(+101.4%) | $1.2 M | |
Income Tax | $29.0 K(-23.7%) | $38.0 K(+65.2%) | $23.0 K(+91.7%) | $12.0 K(-42.9%) | $21.0 K(-60.4%) | $53.0 K(+130.4%) | $23.0 K(+243.8%) | -$16.0 K(-172.7%) | $22.0 K(+100.0%) | $0.0(-100.0%) | $13.0 K(+160.0%) | $5000.0(-85.7%) | $35.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $102.0 K(+8.5%) | $94.0 K(-13.8%) | $109.0 K(0%) | $109.0 K(+34.6%) | $81.0 K(-1.2%) | $82.0 K(+182.8%) | $29.0 K(+52.6%) | $19.0 K(-52.5%) | $40.0 K(-24.5%) | $53.0 K(0%) | $53.0 K(+32.5%) | $40.0 K(+14.3%) | $35.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-41.0%) | 0.9(-40.6%) | 1.6(-17.1%) | 1.9(-7.2%) | 2.1(-14.1%) | 2.4(-3.2%) | 2.5(+86.6%) | 1.3(+10.7%) | 1.2(+0.8%) | 1.2(-57.5%) | 2.8(+5.2%) | 2.7(-57.9%) | 6.4 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.1 M(+45.4%) | -$5.6 M(-228.4%) | $4.4 M(+186.3%) | -$5.0 M(-5.2%) | -$4.8 M(-6.2%) | -$4.5 M(-166.5%) | $6.8 M(+146.8%) | -$14.5 M(-9.4%) | -$13.3 M(+31.1%) | -$19.3 M(-1968.7%) | -$931.0 K(+95.1%) | -$18.9 M(-107.9%) | -$9.1 M(-8.2%) | -$8.4 M(-248.7%) | -$2.4 M | - | - | - | |
TTM CFO | -$9.3 M(+15.7%) | -$11.1 M(-10.7%) | -$10.0 M(-32.3%) | -$7.6 M(+55.6%) | -$17.0 M(+33.2%) | -$25.5 M(+36.6%) | -$40.3 M(+16.1%) | -$48.0 M(+8.4%) | -$52.4 M(-8.6%) | -$48.2 M(-29.0%) | -$37.4 M(+3.8%) | -$38.9 M(-95.0%) | -$19.9 M(-84.1%) | -$10.8 M(-348.7%) | -$2.4 M | - | - | - | |
Cash From Investing | -$1.9 M(-26.8%) | -$1.5 M(+30.9%) | -$2.2 M(+25.1%) | -$3.0 M(-58.2%) | -$1.9 M(-75.6%) | -$1.1 M(-8.7%) | -$982.0 K(-0.4%) | -$978.0 K(+39.8%) | -$1.6 M(-12.1%) | -$1.4 M(-14.7%) | -$1.3 M(+9.3%) | -$1.4 M(+15.7%) | -$1.7 M(-30.5%) | -$1.3 M(-49.4%) | -$848.0 K | - | - | - | |
TTM CFI | -$8.7 M(-0.8%) | -$8.6 M(-5.8%) | -$8.1 M(-18.0%) | -$6.9 M(-40.5%) | -$4.9 M(-5.3%) | -$4.7 M(+7.6%) | -$5.0 M(+5.3%) | -$5.3 M(+7.3%) | -$5.7 M(+0.5%) | -$5.8 M(-3.3%) | -$5.6 M(-8.1%) | -$5.2 M(-37.0%) | -$3.8 M(-78.2%) | -$2.1 M(-149.4%) | -$848.0 K | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.4 M(-142.2%) | -$567.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$137.0 K(-426.9%) | -$26.0 K(-23.8%) | -$21.0 K(+97.4%) | -$816.0 K(+98.1%) | -$42.4 M(-120.9%) | $203.3 M(+17595.2%) | -$1.2 M(-161.7%) | -$444.0 K | - | - | - | |
TTM CFF | -$1.4 M(+29.2%) | -$1.9 M(0%) | -$1.9 M(0%) | -$1.9 M(-175.6%) | -$704.0 K(-331.9%) | -$163.0 K(+11.4%) | -$184.0 K(+81.6%) | -$1.0 M(+97.7%) | -$43.3 M(-127.1%) | $160.0 M(+0.7%) | $158.9 M(-0.2%) | $159.3 M(-21.0%) | $201.7 M(+12658.4%) | -$1.6 M(-261.7%) | -$444.0 K | - | - | - | |
Free Cash Flow | -$5.0 M(+29.8%) | -$7.1 M(-434.1%) | $2.1 M(+126.6%) | -$8.0 M(-20.1%) | -$6.7 M(-19.5%) | -$5.6 M(-196.0%) | $5.8 M(+137.5%) | -$15.5 M(-4.1%) | -$14.9 M(+28.0%) | -$20.7 M(-843.5%) | -$2.2 M(+89.2%) | -$20.3 M(-88.9%) | -$10.8 M(-11.1%) | -$9.7 M(-196.9%) | -$3.3 M | - | - | - | |
TTM FCF | -$18.0 M(+8.5%) | -$19.7 M(-8.5%) | -$18.1 M(-25.5%) | -$14.4 M(+34.2%) | -$21.9 M(+27.3%) | -$30.2 M(+33.4%) | -$45.3 M(+15.0%) | -$53.3 M(+8.3%) | -$58.1 M(-7.7%) | -$54.0 M(-25.6%) | -$43.0 M(+2.4%) | -$44.1 M(-85.7%) | -$23.7 M(-83.1%) | -$13.0 M(-296.9%) | -$3.3 M | - | - | - | |
CAPEX | $1.9 M(+26.8%) | $1.5 M(-30.9%) | $2.2 M(-25.1%) | $3.0 M(+58.2%) | $1.9 M(+75.6%) | $1.1 M(+8.7%) | $982.0 K(+0.4%) | $978.0 K(-39.8%) | $1.6 M(+12.1%) | $1.4 M(+14.7%) | $1.3 M(-9.3%) | $1.4 M(-15.7%) | $1.7 M(+30.5%) | $1.3 M(+49.4%) | $848.0 K | - | - | - | |
TTM CAPEX | $8.7 M(+0.8%) | $8.6 M(+5.8%) | $8.1 M(+18.0%) | $6.9 M(+40.5%) | $4.9 M(+5.3%) | $4.7 M(-7.6%) | $5.0 M(-5.3%) | $5.3 M(-7.3%) | $5.7 M(-0.5%) | $5.8 M(+3.3%) | $5.6 M(+8.1%) | $5.2 M(+37.0%) | $3.8 M(+78.2%) | $2.1 M(+149.4%) | $848.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |