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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $567.7 M(+3.2%) | $550.3 M(-4.8%) | $578.1 M(+0.4%) | $575.8 M(-17.9%) | $701.3 M(-4.0%) | $730.4 M(-1.1%) | $738.4 M(+3.5%) | $713.4 M(-3.2%) | $737.0 M(-11.0%) | $828.2 M(+10.3%) | $750.6 M(+36.1%) | $551.5 M(-6.5%) | $589.6 M(-8.7%) | $645.8 M(-2.8%) | $664.3 M(+5.6%) | $629.1 M | - | - | - | |
Current Assets | $42.9 M(+9.8%) | $39.1 M(-33.1%) | $58.4 M(+14.4%) | $51.0 M(-28.0%) | $70.9 M(-17.3%) | $85.8 M(-21.8%) | $109.7 M(+5.4%) | $104.1 M(-15.3%) | $122.9 M(-13.7%) | $142.4 M(-40.9%) | $241.1 M(+400.5%) | $48.2 M(-40.0%) | $80.3 M(-45.4%) | $147.2 M(-19.8%) | $183.5 M(+7.1%) | $171.3 M | - | - | - | |
Non Current Assets | $524.8 M(+2.6%) | $511.2 M(-1.6%) | $519.7 M(-1.0%) | $524.8 M(-16.8%) | $630.4 M(-2.2%) | $644.6 M(+2.5%) | $628.7 M(+3.2%) | $609.3 M(-0.8%) | $614.1 M(-10.5%) | $685.8 M(+34.6%) | $509.4 M(+1.2%) | $503.3 M(-1.2%) | $509.3 M(+2.1%) | $498.6 M(+3.7%) | $480.8 M(+5.0%) | $457.7 M | - | - | - | |
Total Liabilities | $176.3 M(+20.6%) | $146.1 M(-5.0%) | $153.7 M(+14.1%) | $134.7 M(-18.6%) | $165.6 M(-8.8%) | $181.6 M(-1.9%) | $185.2 M(+5.7%) | $175.2 M(+11.9%) | $156.5 M(+10.1%) | $142.2 M(-46.6%) | $266.5 M(+185.7%) | $93.3 M(+4.3%) | $89.4 M(-6.5%) | $95.6 M(+7.3%) | $89.2 M(+10.8%) | $80.4 M | - | - | - | |
Current Liabilities | $90.8 M(+49.5%) | $60.7 M(-11.2%) | $68.4 M(+98.1%) | $34.5 M(-19.1%) | $42.7 M(+3.3%) | $41.3 M(+43.8%) | $28.7 M(-23.6%) | $37.6 M(-3.5%) | $39.0 M(+9.3%) | $35.6 M(-82.7%) | $205.9 M(+527.1%) | $32.8 M(-26.8%) | $44.9 M(-1.3%) | $45.4 M(+18.5%) | $38.3 M(+14.1%) | $33.6 M | - | - | - | |
Long Term Liabilities | $85.5 M(+0.1%) | $85.4 M(+0.1%) | $85.3 M(-14.8%) | $100.2 M(-18.5%) | $122.9 M(-12.4%) | $140.3 M(-10.3%) | $156.4 M(+13.7%) | $137.6 M(+17.0%) | $117.6 M(+10.4%) | $106.5 M(+75.7%) | $60.6 M(+0.3%) | $60.4 M(+35.5%) | $44.6 M(-11.2%) | $50.2 M(-1.2%) | $50.8 M(+8.5%) | $46.8 M | - | - | - | |
Shareholders Equity | $391.4 M(-3.2%) | $404.2 M(-4.8%) | $424.4 M(-3.8%) | $441.1 M(-17.7%) | $535.7 M(-2.4%) | $548.7 M(-0.8%) | $553.2 M(+2.8%) | $538.2 M(-7.3%) | $580.5 M(-15.4%) | $686.0 M(+41.7%) | $484.1 M(+5.7%) | $458.2 M(-8.4%) | $500.1 M(-9.1%) | $550.1 M(-4.3%) | $575.2 M(+4.8%) | $548.6 M | - | - | - | |
Book Value | $391.4 M(-3.2%) | $404.2 M(-4.8%) | $424.4 M(-3.8%) | $441.1 M(-17.7%) | $535.7 M(-2.4%) | $548.7 M(-0.8%) | $553.2 M(+2.8%) | $538.2 M(-7.3%) | $580.5 M(-15.4%) | $686.0 M(+41.7%) | $484.1 M(+5.7%) | $458.2 M(-8.4%) | $500.1 M(-9.1%) | $550.1 M(-4.3%) | $575.2 M(+4.8%) | $548.6 M | - | - | - | |
Working Capital | -$47.9 M(-121.2%) | -$21.6 M(-117.0%) | -$10.0 M(-160.3%) | $16.5 M(-41.5%) | $28.2 M(-36.5%) | $44.5 M(-45.1%) | $80.9 M(+21.8%) | $66.5 M(-20.8%) | $84.0 M(-21.4%) | $106.8 M(+202.9%) | $35.3 M(+129.7%) | $15.3 M(-56.7%) | $35.4 M(-65.2%) | $101.7 M(-29.9%) | $145.2 M(+5.4%) | $137.7 M | - | - | - | |
Cash And Cash Equivalents | $30.2 M(+22.9%) | $24.6 M(-42.2%) | $42.6 M(+30.0%) | $32.8 M(-37.7%) | $52.6 M(-19.8%) | $65.6 M(-27.4%) | $90.3 M(+15.7%) | $78.1 M(-19.8%) | $97.4 M(-8.0%) | $105.8 M(+132.5%) | $45.5 M(+73.7%) | $26.2 M(-53.7%) | $56.6 M(-51.5%) | $116.6 M(-26.7%) | $159.2 M(+2.8%) | $154.8 M | - | - | - | |
Accounts Payable | - | - | - | $8.0 M(-8.3%) | $8.7 M(-6.0%) | $9.3 M(-12.7%) | $10.6 M(-20.3%) | $13.3 M(-12.4%) | $15.2 M(+12.5%) | $13.5 M(-29.2%) | $19.1 M(+106.7%) | $9.2 M | - | - | - | $10.6 M | - | - | - | |
Accounts Receivable | $1.8 M(-10.5%) | $2.1 M(+5.9%) | $1.9 M(-4.7%) | $2.0 M(-25.2%) | $2.7 M(+27.7%) | $2.1 M(+510.1%) | $350.4 K(-73.2%) | $1.3 M(-30.9%) | $1.9 M(+29.6%) | $1.5 M(+460.0%) | $261.1 K(-33.3%) | $391.4 K(-94.6%) | $7.2 M(-6.9%) | $7.8 M(+8.6%) | $7.1 M | - | - | - | - | |
Short Term Debt | $53.3 M(+85.0%) | $28.8 M(-12.9%) | $33.1 M(+241.1%) | $9.7 M(+2.7%) | $9.4 M(-6.6%) | $10.1 M(+119.2%) | $4.6 M(+6.7%) | $4.3 M(+0.2%) | $4.3 M(-4.8%) | $4.5 M(-0.7%) | $4.6 M(-40.1%) | $7.6 M(+7.5%) | $7.1 M(-7.1%) | $7.6 M(+563.4%) | $1.2 M(+153.9%) | $453.3 K | - | - | - | |
Long Term Debt | $5.1 M(-3.9%) | $5.3 M(+103.5%) | $2.6 M(-39.1%) | $4.3 M(-14.3%) | $5.0 M(-13.3%) | $5.8 M(-50.5%) | $11.7 M(+20.6%) | $9.7 M(+178.6%) | $3.5 M(-15.4%) | $4.1 M(+12.3%) | $3.7 M(+19.9%) | $3.1 M(+48.1%) | $2.1 M(-24.9%) | $2.8 M(+89.3%) | $1.5 M(+27.8%) | $1.1 M | - | - | - | |
Total Debt | $58.5 M(+71.1%) | $34.2 M(-4.3%) | $35.7 M(+154.8%) | $14.0 M(-3.2%) | $14.5 M(-9.0%) | $15.9 M(-2.6%) | $16.4 M(+16.3%) | $14.1 M(+80.0%) | $7.8 M(-9.8%) | $8.7 M(+5.1%) | $8.2 M(-22.9%) | $10.7 M(+16.6%) | $9.2 M(-11.9%) | $10.4 M(+298.3%) | $2.6 M(+63.6%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+87.5%) | 0.1(0%) | 0.1(+166.7%) | 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(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 0.5(-26.6%) | 0.6(-24.7%) | 0.8(-42.6%) | 1.5(-10.8%) | 1.7(-20.2%) | 2.1(-45.5%) | 3.8(+37.9%) | 2.8(-12.3%) | 3.2(-21.0%) | 4.0(+241.9%) | 1.2(-20.4%) | 1.5(-17.9%) | 1.8(-44.8%) | 3.2(-32.4%) | 4.8(-6.1%) | 5.1 | - | - | - | |
Quick Ratio | 0.4(-24.6%) | 0.6(-26.9%) | 0.8(-40.9%) | 1.3(-9.6%) | 1.5(-19.3%) | 1.8(-46.3%) | 3.4(+39.3%) | 2.4(-18.0%) | 3.0(-13.7%) | 3.4(+219.6%) | 1.1(+4.9%) | 1.0(-30.1%) | 1.5(-47.5%) | 2.8(-37.0%) | 4.4(-9.4%) | 4.9 | - | - | - | |
Inventory | $4.1 M(-4.0%) | $4.2 M(-13.6%) | $4.9 M(-9.6%) | $5.4 M(-35.6%) | $8.4 M(-23.6%) | $11.0 M(-13.7%) | $12.8 M(-1.7%) | $13.0 M(+63.9%) | $7.9 M(-61.2%) | $20.5 M(+1.9%) | $20.1 M(+37.6%) | $14.6 M(-3.0%) | $15.0 M(-27.9%) | $20.8 M(+43.1%) | $14.6 M(+85.3%) | $7.9 M | - | - | - | |
Retained Earnings | -$430.6 M(-7.6%) | -$400.1 M(-4.2%) | -$384.2 M(+0.3%) | -$385.1 M(-40.5%) | -$274.2 M(+0.3%) | -$274.9 M(-5.7%) | -$260.1 M(-9.0%) | -$238.7 M(-26.1%) | -$189.3 M(-57.3%) | -$120.3 M(+2.3%) | -$123.1 M(-9.5%) | -$112.4 M(-47.5%) | -$76.2 M(-44.3%) | -$52.8 M(-168.7%) | -$19.7 M(-867.0%) | -$2.0 M | - | - | - | |
PB Ratio | 0.5(+17.1%) | 0.4(-2.4%) | 0.4(-23.6%) | 0.6(+19.6%) | 0.5(-34.3%) | 0.7(-5.4%) | 0.7(+23.3%) | 0.6(+1.7%) | 0.6(+11.3%) | 0.5(-46.5%) | 1.0(+5.3%) | 0.9(-11.3%) | 1.1(-22.6%) | 1.4(+3.0%) | 1.3(+2.3%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-18.0%) | -$0.2(-272.4%) | -$0.1(+94.6%) | -$1.2(-1970.6%) | -$0.1(+49.9%) | -$0.1(+46.4%) | -$0.2(+66.2%) | -$0.7(+37.5%) | -$1.0(-4364.7%) | -$0.0(+98.0%) | -$1.2(-8.3%) | -$1.1(-90.0%) | -$0.6(+25.6%) | -$0.8(-966.6%) | -$0.1(+52.8%) | -$0.2(-2969.4%) | -$0.0(-196.1%) | $0.0(+179.7%) | -$0.0 | |
TTM EPS | -$1.8(-14.5%) | -$1.6(-8.8%) | -$1.5(+9.5%) | -$1.6(-54.9%) | -$1.1(+48.4%) | -$2.0(-4.9%) | -$1.9(+32.5%) | -$2.9(+12.6%) | -$3.3(-17.2%) | -$2.8(+20.7%) | -$3.6(-44.2%) | -$2.5(-59.7%) | -$1.5(-56.8%) | -$1.0(-344.7%) | -$0.2(-41.3%) | -$0.2(-2425.8%) | -$0.0(-376.9%) | -$0.0(+79.7%) | -$0.0 | |
Revenue | $118.0 K(-93.9%) | $1.9 M(+46.8%) | $1.3 M(-74.2%) | $5.1 M(-34.7%) | $7.8 M(-3.7%) | $8.1 M(+216.2%) | $2.6 M(-82.0%) | $14.2 M(-18.9%) | $17.5 M(+73.4%) | $10.1 M(+39.2%) | $7.2 M(+205.9%) | $2.4 M(-23.8%) | $3.1 M(+391.5%) | $631.0 K(-98.8%) | $52.8 M(+6.6%) | $49.5 M(+18.5%) | $41.8 M | - | - | |
TTM Revenue | $8.4 M(-47.6%) | $16.1 M(-27.6%) | $22.2 M(-5.3%) | $23.5 M(-27.9%) | $32.5 M(-22.9%) | $42.2 M(-4.5%) | $44.2 M(-9.6%) | $48.9 M(+31.8%) | $37.1 M(+63.0%) | $22.8 M(+70.8%) | $13.3 M(-77.4%) | $58.9 M(-44.5%) | $106.1 M(-26.7%) | $144.8 M(+0.4%) | $144.1 M(+57.8%) | $91.3 M(+118.5%) | $41.8 M | - | - | |
Total Expenses | $11.5 M(-1.8%) | $11.7 M(-6.2%) | $12.5 M(-30.2%) | $17.9 M(-10.5%) | $20.0 M(+5.0%) | $19.1 M(+0.2%) | $19.0 M(-9.5%) | $21.0 M(-47.8%) | $40.3 M(+28.0%) | $31.5 M(+23.4%) | $25.5 M(+86.0%) | $13.7 M(+55.6%) | $8.8 M(+99.1%) | $4.4 M(+8.0%) | $4.1 M(+9.8%) | $3.7 M(+321.2%) | $887.7 K(+23.3%) | $719.9 K(-22.6%) | $930.0 K | |
Operating Expenses | $11.4 M(+17.4%) | $9.8 M(-11.6%) | $11.0 M(-15.5%) | $13.1 M(+4.4%) | $12.5 M(+18.0%) | $10.6 M(-32.9%) | $15.8 M(+28.3%) | $12.3 M(-44.9%) | $22.3 M(+1.9%) | $21.9 M(+20.0%) | $18.3 M(+61.2%) | $11.3 M(+98.6%) | $5.7 M(+51.6%) | $3.8 M(-7.9%) | $4.1 M(+14.7%) | $3.6 M(+301.4%) | $887.7 K(+25.9%) | $704.8 K(-24.2%) | $930.0 K | |
Cost Of Goods Sold | $72.5 K(-96.3%) | $2.0 M(+35.0%) | $1.5 M(-69.9%) | $4.9 M(-35.4%) | $7.5 M(-11.4%) | $8.5 M(+160.4%) | $3.3 M(-62.8%) | $8.7 M(-51.4%) | $18.0 M(+87.6%) | $9.6 M(+31.9%) | $7.3 M(+203.1%) | $2.4 M(-23.0%) | $3.1 M(+367.5%) | $666.1 K(+3912.7%) | $16.6 K(-90.5%) | $175.7 K | - | $15.1 K | - | |
TTM Cost Of Goods Sold | $8.4 M(-47.1%) | $15.8 M(-29.1%) | $22.3 M(-7.4%) | $24.1 M(-13.9%) | $28.0 M(-27.2%) | $38.5 M(-2.8%) | $39.6 M(-9.2%) | $43.6 M(+17.1%) | $37.2 M(+66.5%) | $22.4 M(+66.4%) | $13.4 M(+117.0%) | $6.2 M(+55.9%) | $4.0 M(+362.8%) | $858.4 K(+313.9%) | $207.4 K(+8.7%) | $190.8 K | - | $15.1 K | - | |
Gross Profit | $45.4 K(+186.3%) | -$52.6 K(+65.7%) | -$153.5 K(-171.1%) | $216.0 K(-13.2%) | $248.9 K(+159.8%) | -$416.3 K(+41.0%) | -$705.8 K(-113.0%) | $5.4 M(+1131.1%) | -$524.6 K(-209.2%) | $480.5 K(+1620.6%) | -$31.6 K(+2.8%) | -$32.5 K(-155.9%) | -$12.7 K(+63.7%) | -$35.0 K(-110.8%) | -$16.6 K(+90.5%) | -$175.7 K(-100.0%) | $0.0(+100.0%) | -$15.1 K | - | |
TTM Gross Profit | $55.3 K(-78.6%) | $258.8 K(+346.7%) | -$104.9 K(+84.0%) | -$657.2 K(-114.5%) | $4.5 M(+20.6%) | $3.8 M(-19.3%) | $4.7 M(-12.6%) | $5.3 M(+5029.1%) | -$108.2 K(-126.8%) | $403.7 K(+461.1%) | -$111.8 K(-15.5%) | -$96.8 K(+59.7%) | -$240.0 K(-5.6%) | -$227.3 K(-9.6%) | -$207.4 K(-8.7%) | -$190.8 K(-1163.6%) | -$15.1 K(0%) | -$15.1 K | - | |
Gross Margin | 38.5%(+1505.5%) | -2.7%(+76.6%) | -11.7%(-374.9%) | 4.3%(+32.7%) | 3.2%(+162.2%) | -5.2%(+81.3%) | -27.7%(-172.4%) | 38.2%(+1369.8%) | -3.0%(-163.1%) | 4.8%(+1184.1%) | -0.4%(+68.1%) | -1.4%(-236.6%) | -0.4%(+92.6%) | -5.5%(-110.7%) | 51.7%(+1.8%) | 50.8%(-8.2%) | 55.3% | - | - | |
Operating Profit | -$11.4 M(-16.3%) | -$9.8 M(+12.3%) | -$11.2 M(+12.9%) | -$12.8 M(-4.8%) | -$12.3 M(-11.3%) | -$11.0 M(+33.2%) | -$16.5 M(-139.3%) | -$6.9 M(+69.8%) | -$22.9 M(-6.7%) | -$21.4 M(-17.2%) | -$18.3 M(-61.0%) | -$11.4 M(-98.7%) | -$5.7 M(-50.5%) | -$3.8 M(+7.4%) | -$4.1 M(-9.8%) | -$3.7 M(-321.2%) | -$887.7 K(-23.3%) | -$719.9 K(+22.6%) | -$930.0 K | |
TTM Operating Profit | -$45.2 M(+1.9%) | -$46.1 M(+2.5%) | -$47.3 M(+10.1%) | -$52.6 M(-12.8%) | -$46.7 M(+18.5%) | -$57.3 M(+15.4%) | -$67.7 M(+2.6%) | -$69.5 M(+6.0%) | -$73.9 M(-30.2%) | -$56.8 M(-45.0%) | -$39.2 M(-56.8%) | -$25.0 M(-43.9%) | -$17.4 M(-38.5%) | -$12.5 M(-32.6%) | -$9.5 M(-50.6%) | -$6.3 M(-147.3%) | -$2.5 M(-53.8%) | -$1.6 M(-77.4%) | -$930.0 K | |
Operating Margin | -9665.8%(-1795.0%) | -510.1%(+40.3%) | -854.2%(-237.4%) | -253.2%(-60.4%) | -157.9%(-15.6%) | -136.6%(+78.9%) | -646.5%(-1227.8%) | -48.7%(+62.8%) | -130.9%(+38.5%) | -212.8%(+15.8%) | -252.8%(+47.4%) | -480.4%(-160.6%) | -184.3%(+69.4%) | -601.9%(-1823.8%) | 34.9%(+16.8%) | 29.9%(-27.3%) | 41.1% | - | - | |
Net Income | -$24.8 M(-18.4%) | -$21.0 M(-253.8%) | -$5.9 M(+94.2%) | -$101.4 M(-1811.2%) | -$5.3 M(+46.4%) | -$9.9 M(+42.6%) | -$17.2 M(+63.9%) | -$47.8 M(+39.9%) | -$79.4 M(-6667.3%) | -$1.2 M(+93.3%) | -$17.6 M(+60.7%) | -$44.8 M(-77.7%) | -$25.2 M(+25.2%) | -$33.7 M(-1054.6%) | -$2.9 M(+51.0%) | -$6.0 M(-3144.2%) | -$183.8 K(-195.4%) | $192.6 K(+179.5%) | -$242.4 K | |
TTM Net Income | -$153.1 M(-14.6%) | -$133.6 M(-9.0%) | -$122.6 M(+8.5%) | -$133.9 M(-66.9%) | -$80.2 M(+48.0%) | -$154.4 M(-6.0%) | -$145.6 M(+0.3%) | -$146.0 M(-2.1%) | -$143.0 M(-61.1%) | -$88.8 M(+26.8%) | -$121.3 M(-13.8%) | -$106.6 M(-57.3%) | -$67.8 M(-58.5%) | -$42.8 M(-382.1%) | -$8.9 M(-43.2%) | -$6.2 M(-2552.6%) | -$233.6 K(-369.1%) | -$49.8 K(+79.5%) | -$242.4 K | |
Net Margin | -21.0 K%(-1830.3%) | -1089.7%(-141.0%) | -452.1%(+77.4%) | -1999.6%(-2825.6%) | -68.3%(+44.3%) | -122.8%(+81.8%) | -676.2%(-100.3%) | -337.6%(+25.8%) | -455.1%(-3803.4%) | -11.7%(+95.2%) | -243.6%(+87.1%) | -1894.4%(-133.1%) | -812.7%(+84.8%) | -5342.4%(-33977.3%) | 15.8%(+119.9%) | 7.2%(-68.1%) | 22.5% | - | - | |
EBIT | -$21.0 M(-24.4%) | -$16.9 M(-405.1%) | -$3.3 M(+97.1%) | -$115.6 M(-5217.2%) | -$2.2 M(+63.4%) | -$5.9 M(+64.8%) | -$16.8 M(+63.4%) | -$46.0 M(+41.2%) | -$78.4 M(-5697.3%) | $1.4 M(+108.1%) | -$17.3 M(+65.1%) | -$49.5 M(-76.3%) | -$28.1 M(+19.7%) | -$35.0 M(-829.3%) | -$3.8 M(-204.2%) | -$1.2 M(-39.3%) | -$887.7 K(-261.3%) | $550.4 K(+13.9%) | $483.3 K | |
TTM EBIT | -$156.8 M(-13.7%) | -$138.0 M(-8.6%) | -$127.0 M(+9.6%) | -$140.5 M(-97.9%) | -$71.0 M(+51.8%) | -$147.2 M(-5.2%) | -$139.8 M(+0.3%) | -$140.3 M(+2.4%) | -$143.8 M(-53.8%) | -$93.5 M(+28.0%) | -$129.9 M(-11.6%) | -$116.4 M(-71.0%) | -$68.1 M(-66.6%) | -$40.9 M(-665.5%) | -$5.3 M(-389.2%) | -$1.1 M(-847.2%) | $146.0 K(-85.9%) | $1.0 M(+113.9%) | $483.3 K | |
EBITDA | -$19.2 M(-30.5%) | -$14.7 M(-1158.2%) | -$1.2 M(+99.0%) | -$113.7 M(-56235.4%) | -$201.9 K(+94.7%) | -$3.8 M(+73.1%) | -$14.2 M(+68.3%) | -$44.8 M(+41.4%) | -$76.4 M(-1826.0%) | $4.4 M(+130.4%) | -$14.6 M(+69.4%) | -$47.6 M(-69.5%) | -$28.1 M(+19.6%) | -$34.9 M(-832.5%) | -$3.7 M(-206.5%) | -$1.2 M(-40.2%) | -$871.9 K(-254.2%) | $565.5 K(-7.1%) | $608.6 K | |
TTM EBITDA | -$148.7 M(-14.6%) | -$129.8 M(-9.1%) | -$118.9 M(+9.9%) | -$132.0 M(-109.3%) | -$63.0 M(+54.7%) | -$139.2 M(-6.3%) | -$131.0 M(+0.3%) | -$131.3 M(+2.1%) | -$134.1 M(-56.3%) | -$85.8 M(+31.4%) | -$125.2 M(-9.5%) | -$114.4 M(-68.2%) | -$68.0 M(-66.7%) | -$40.8 M(-673.0%) | -$5.3 M(-473.3%) | -$920.1 K(-404.5%) | $302.2 K(-74.3%) | $1.2 M(+92.9%) | $608.6 K | |
Selling, General & Administrative Expenses | $5.8 M(+24.8%) | $4.6 M(+4.1%) | $4.5 M(-38.8%) | $7.3 M(+4.3%) | $7.0 M(-10.8%) | $7.8 M(+6.1%) | $7.4 M(+5.7%) | $7.0 M(+19.8%) | $5.8 M(+3.2%) | $5.7 M(-7.7%) | $6.1 M(+27.0%) | $4.8 M(-11.2%) | $5.4 M(+76.6%) | $3.1 M(-19.5%) | $3.8 M(+7.8%) | $3.5 M(+310.5%) | $863.7 K(+27.0%) | $680.2 K(-24.3%) | $898.7 K | |
TTM SG&A | $22.2 M(-5.1%) | $23.4 M(-12.0%) | $26.6 M(-9.9%) | $29.5 M(+1.0%) | $29.2 M(+4.1%) | $28.1 M(+8.4%) | $25.9 M(+5.1%) | $24.6 M(+9.7%) | $22.4 M(+1.8%) | $22.0 M(+13.3%) | $19.5 M(+13.4%) | $17.2 M(+8.1%) | $15.9 M(+40.4%) | $11.3 M(+26.9%) | $8.9 M(+48.8%) | $6.0 M(+145.2%) | $2.4 M(+54.7%) | $1.6 M(+75.7%) | $898.7 K | |
Depreciation And Amortization | $1.9 M(-14.7%) | $2.2 M(+0.6%) | $2.2 M(+20.6%) | $1.8 M(-8.2%) | $2.0 M(-7.9%) | $2.1 M(-18.6%) | $2.6 M(+98.2%) | $1.3 M(-28.2%) | $1.8 M(-38.6%) | $3.0 M(+10.4%) | $2.7 M(+40.3%) | $1.9 M(+16911.4%) | $11.4 K(-67.9%) | $35.5 K(+113.9%) | $16.6 K(+24.8%) | $13.3 K(-37.3%) | $21.2 K(+92.7%) | $11.0 K(-91.2%) | $125.3 K | |
TTM D&A | $8.0 M(-1.2%) | $8.1 M(+0.7%) | $8.1 M(-5.2%) | $8.5 M(+6.0%) | $8.1 M(+1.6%) | $7.9 M(-9.9%) | $8.8 M(-1.1%) | $8.9 M(-6.5%) | $9.5 M(+23.9%) | $7.7 M(+63.1%) | $4.7 M(+135.0%) | $2.0 M(+2507.8%) | $76.8 K(-11.3%) | $86.6 K(+39.5%) | $62.1 K(-63.6%) | $170.8 K(+8.4%) | $157.5 K(+15.6%) | $136.3 K(+8.8%) | $125.3 K | |
Interest Expense | $3.4 M(-9.8%) | $3.7 M(+57.1%) | $2.4 M(+16.3%) | $2.0 M(-26.8%) | $2.8 M(-32.5%) | $4.1 M(+335.7%) | $949.0 K(-39.6%) | $1.6 M(+45.6%) | $1.1 M(-22.0%) | $1.4 M(+292.3%) | $352.7 K(+46.7%) | $240.4 K(-3.6%) | $249.3 K(+1508.4%) | $15.5 K(-82.8%) | $89.9 K(+154.5%) | -$165.0 K | - | $170.2 K(-71.4%) | $595.1 K | |
TTM Interest Expense | $11.5 M(+5.3%) | $11.0 M(-3.5%) | $11.4 M(+14.4%) | $9.9 M(+5.0%) | $9.4 M(+22.1%) | $7.7 M(+55.2%) | $5.0 M(+13.6%) | $4.4 M(+43.6%) | $3.1 M(+37.3%) | $2.2 M(+159.5%) | $857.9 K(+44.2%) | $595.1 K(+213.7%) | $189.7 K(+418.3%) | -$59.6 K(-162.7%) | $95.1 K(-84.2%) | $600.3 K | - | $765.3 K(+28.6%) | $595.1 K | |
Income Tax | $431.6 K(+34.6%) | $320.7 K(+61.4%) | $198.7 K(+101.2%) | -$16.2 M(-4840.2%) | $341.3 K(+306.9%) | -$165.0 K(+69.4%) | -$538.8 K(-437.2%) | $159.8 K(+20075.0%) | -$800.0(-100.1%) | $1.2 M(+4958.4%) | -$24.5 K(+99.5%) | -$5.0 M(-58.7%) | -$3.1 M(-147.2%) | -$1.3 M(-36.1%) | -$932.6 K(-119.1%) | $4.9 M(+611462.5%) | -$800.0(-100.4%) | $187.6 K(+43.8%) | $130.5 K | |
TTM Income Tax | -$15.2 M(+0.6%) | -$15.3 M(+3.1%) | -$15.8 M(+4.5%) | -$16.5 M(-8060.2%) | -$202.7 K(+62.8%) | -$544.8 K(-167.2%) | $810.5 K(-38.8%) | $1.3 M(+134.7%) | -$3.8 M(+45.1%) | -$7.0 M(+26.1%) | -$9.4 M(+8.8%) | -$10.3 M(-2195.5%) | -$449.6 K(-116.7%) | $2.7 M(-35.1%) | $4.1 M(-20.4%) | $5.2 M(+1541.4%) | $317.3 K(-0.3%) | $318.1 K(+143.8%) | $130.5 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 22.2(+115.4%) | 10.3(+29.7%) | 8.0(-23.6%) | 10.4(+37.0%) | 7.6(-16.4%) | 9.1(-1.8%) | 9.3(+39.1%) | 6.7(-28.3%) | 9.3(-41.8%) | 15.9(-55.7%) | 36.0(+394.4%) | 7.3(+45.6%) | 5.0(-3.9%) | 5.2(-2.1%) | 5.3(-32.0%) | 7.8 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.0 M(+5.7%) | -$9.6 M(-42.6%) | -$6.7 M(+8.6%) | -$7.4 M(-8.0%) | -$6.8 M(+22.4%) | -$8.8 M(+7.5%) | -$9.5 M(-8.3%) | -$8.8 M(-180.4%) | $10.9 M(+139.7%) | -$27.4 M(-105.7%) | -$13.3 M(+25.5%) | -$17.9 M(-792.4%) | -$2.0 M(+63.4%) | -$5.5 M(+28.5%) | -$7.7 M(-612.0%) | -$1.1 M(-7.7%) | -$998.8 K(-5.3%) | -$948.2 K(+34.3%) | -$1.4 M | |
TTM CFO | -$32.7 M(-7.3%) | -$30.5 M(-2.7%) | -$29.7 M(+8.6%) | -$32.4 M(+4.2%) | -$33.8 M(-109.7%) | -$16.1 M(+53.6%) | -$34.8 M(+9.9%) | -$38.6 M(+19.1%) | -$47.8 M(+21.3%) | -$60.7 M(-56.7%) | -$38.7 M(-17.2%) | -$33.0 M(-103.8%) | -$16.2 M(-6.6%) | -$15.2 M(-42.4%) | -$10.7 M(-139.1%) | -$4.5 M(-31.7%) | -$3.4 M(-41.8%) | -$2.4 M(-65.7%) | -$1.4 M | |
Cash From Investing | -$9.0 M(-29.8%) | -$7.0 M(-38.1%) | -$5.0 M(+57.9%) | -$12.0 M(-246.0%) | -$3.5 M(+79.0%) | -$16.5 M(+3.6%) | -$17.1 M(+29.2%) | -$24.1 M(-70.3%) | -$14.2 M(+81.5%) | -$76.5 M(-3026.5%) | $2.6 M(+117.0%) | -$15.4 M(+71.2%) | -$53.5 M(-36.5%) | -$39.2 M(-128.8%) | -$17.1 M(+4.3%) | -$17.9 M(-95.4%) | -$9.2 M(-16.0%) | -$7.9 M(+30.1%) | -$11.3 M | |
TTM CFI | -$33.0 M(-20.4%) | -$27.4 M(+25.7%) | -$36.9 M(+24.6%) | -$48.9 M(+19.9%) | -$61.1 M(+14.9%) | -$71.8 M(+45.6%) | -$131.8 M(-17.5%) | -$112.2 M(-8.4%) | -$103.4 M(+27.6%) | -$142.8 M(-35.4%) | -$105.5 M(+15.8%) | -$125.2 M(+2.0%) | -$127.7 M(-53.2%) | -$83.4 M(-60.1%) | -$52.1 M(-12.6%) | -$46.3 M(-63.1%) | -$28.4 M(-47.7%) | -$19.2 M(-69.9%) | -$11.3 M | |
Cash From Financing | $23.4 M(+1716.8%) | -$1.4 M(-106.7%) | $21.6 M(+2380.9%) | -$946.6 K(+19.9%) | -$1.2 M(-24.1%) | -$952.3 K(-102.5%) | $38.5 M(+508.7%) | $6.3 M(+248.3%) | -$4.3 M(-102.6%) | $164.3 M(+460.6%) | $29.3 M(+1324.4%) | $2.1 M(+205.6%) | -$1.9 M(-290.5%) | -$499.0 K(-101.8%) | $28.1 M(-82.8%) | $163.8 M(+1436.0%) | $10.7 M(+19.1%) | $9.0 M(+1.0%) | $8.9 M | |
TTM CFF | $42.6 M(+136.6%) | $18.0 M(-2.7%) | $18.5 M(-47.7%) | $35.4 M(-17.0%) | $42.7 M(+7.8%) | $39.6 M(-80.7%) | $204.8 M(+4.7%) | $195.6 M(+2.2%) | $191.4 M(-1.2%) | $193.7 M(+569.9%) | $28.9 M(+4.3%) | $27.7 M(-85.4%) | $189.4 M(-6.2%) | $202.1 M(-4.5%) | $211.5 M(+10.0%) | $192.3 M(+575.2%) | $28.5 M(+59.9%) | $17.8 M(+101.0%) | $8.9 M | |
Free Cash Flow | -$11.2 M(+38.4%) | -$18.2 M(-28.0%) | -$14.2 M(+8.6%) | -$15.6 M(-186.3%) | -$5.4 M(+78.5%) | -$25.3 M(+6.3%) | -$27.0 M(+4.0%) | -$28.1 M(-980.9%) | -$2.6 M(+94.0%) | -$43.8 M(-85.3%) | -$23.6 M(+53.5%) | -$50.8 M(-14.0%) | -$44.6 M(+11.2%) | -$50.2 M(-39.9%) | -$35.9 M(-216.9%) | $30.7 M(+322.3%) | -$13.8 M(-56.1%) | -$8.8 M(+29.3%) | -$12.5 M | |
TTM FCF | -$59.3 M(-10.8%) | -$53.5 M(+11.7%) | -$60.5 M(+17.4%) | -$73.3 M(+14.6%) | -$85.8 M(-3.4%) | -$83.0 M(+18.2%) | -$101.5 M(-3.4%) | -$98.1 M(+18.8%) | -$120.8 M(+25.8%) | -$162.8 M(+3.8%) | -$169.2 M(+6.8%) | -$181.5 M(-81.5%) | -$100.0 M(-44.5%) | -$69.2 M(-148.5%) | -$27.9 M(-523.8%) | -$4.5 M(+87.3%) | -$35.2 M(-64.7%) | -$21.4 M(-70.7%) | -$12.5 M | |
CAPEX | $2.2 M(-74.7%) | $8.6 M(+14.9%) | $7.5 M(-8.6%) | $8.2 M(+700.1%) | -$1.4 M(-108.3%) | $16.5 M(-5.7%) | $17.5 M(-9.6%) | $19.4 M(+43.5%) | $13.5 M(-17.4%) | $16.3 M(+58.7%) | $10.3 M(-68.8%) | $32.9 M(-22.7%) | $42.6 M(-4.8%) | $44.7 M(+58.4%) | $28.2 M(+188.9%) | -$31.8 M(-348.0%) | $12.8 M | - | - | |
TTM CAPEX | $26.6 M(+15.5%) | $23.0 M(-25.5%) | $30.9 M(-24.4%) | $40.8 M(-21.4%) | $52.0 M(-22.2%) | $66.8 M(+0.3%) | $66.7 M(+12.1%) | $59.5 M(-18.6%) | $73.0 M(-28.5%) | $102.1 M(-21.8%) | $130.5 M(-12.1%) | $148.5 M(+77.2%) | $83.8 M(+55.1%) | $54.0 M(+481.9%) | $9.3 M(+148.9%) | -$19.0 M(-248.0%) | $12.8 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |