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 | $399.6 M(-7.3%) | $431.0 M(-3.9%) | $448.6 M(-2.9%) | $461.8 M(-1.9%) | $471.0 M(-1.2%) | $476.7 M(-1.4%) | $483.5 M(-2.1%) | $493.7 M(+0.3%) | $492.5 M(-1.3%) | $498.8 M(-1.4%) | $505.6 M(-0.9%) | $510.4 M(-0.7%) | $514.1 M(-1.2%) | $520.4 M | - | $47.4 M | - | - | |
Current Assets | $141.4 M(-12.4%) | $161.4 M(-8.7%) | $176.7 M(-5.5%) | $187.1 M(-10.5%) | $209.2 M(-11.4%) | $236.1 M(-14.8%) | $277.0 M(-16.4%) | $331.5 M(-11.1%) | $372.8 M(-9.7%) | $413.0 M(-4.7%) | $433.3 M(-4.0%) | $451.2 M(-2.8%) | $463.9 M(-1.6%) | $471.3 M | - | $2.0 M | - | - | |
Non Current Assets | $258.2 M(-4.2%) | $269.6 M(-0.8%) | $271.9 M(-1.0%) | $274.7 M(+4.9%) | $261.9 M(+8.8%) | $240.7 M(+16.6%) | $206.4 M(+27.3%) | $162.2 M(+35.5%) | $119.7 M(+39.6%) | $85.7 M(+18.5%) | $72.3 M(+22.1%) | $59.2 M(+18.1%) | $50.2 M(+2.2%) | $49.1 M | - | $45.4 M | - | - | |
Total Liabilities | $40.7 M(+0.9%) | $40.3 M(-0.3%) | $40.5 M(+2.9%) | $39.3 M(-16.2%) | $47.0 M(-44.2%) | $84.2 M(-8.8%) | $92.3 M(-20.9%) | $116.8 M(-16.8%) | $140.4 M(-5.0%) | $147.9 M(-25.0%) | $197.2 M(-4.7%) | $206.9 M(-3.8%) | $215.1 M(-13.6%) | $248.9 M | - | $47.3 M | - | - | |
Current Liabilities | $8.7 M(-26.9%) | $11.9 M(-15.2%) | $14.0 M(+9.0%) | $12.9 M(-23.1%) | $16.7 M(+38.0%) | $12.1 M(-19.3%) | $15.0 M(-24.2%) | $19.8 M(+22.4%) | $16.2 M(+69.5%) | $9.6 M(+36.3%) | $7.0 M(+67.3%) | $4.2 M(+43.5%) | $2.9 M(+59.7%) | $1.8 M | - | $7.8 M | - | - | |
Long Term Liabilities | $32.0 M(+12.5%) | $28.5 M(+7.6%) | $26.4 M(-0.1%) | $26.5 M(-12.4%) | $30.2 M(-58.1%) | $72.1 M(-6.8%) | $77.3 M(-20.3%) | $97.0 M(-21.9%) | $124.3 M(-10.2%) | $138.3 M(-27.3%) | $190.2 M(-6.2%) | $202.7 M(-4.5%) | $212.2 M(-14.1%) | $247.0 M | - | $39.5 M | - | - | |
Shareholders Equity | $358.9 M(-8.1%) | $390.6 M(-4.3%) | $408.2 M(-3.4%) | $422.5 M(-0.4%) | $424.1 M(+8.1%) | $392.5 M(+0.3%) | $391.1 M(+3.8%) | $376.9 M(+7.1%) | $352.0 M(+0.3%) | $350.9 M(+13.8%) | $308.4 M(+1.6%) | $303.5 M(+1.5%) | $299.0 M(+10.1%) | $271.5 M | - | $123.0 K | - | - | |
Book Value | $358.9 M(-8.1%) | $390.6 M(-4.3%) | $408.2 M(-3.4%) | $422.5 M(-0.4%) | $424.1 M(+8.1%) | $392.5 M(+0.3%) | $391.1 M(+3.8%) | $376.9 M(+7.1%) | $352.0 M(+0.3%) | $350.9 M(+13.8%) | $308.4 M(+1.6%) | $303.5 M(+1.5%) | $299.0 M(+10.1%) | $271.5 M | - | $123.0 K | - | - | |
Working Capital | $132.7 M(-11.2%) | $149.5 M(-8.1%) | $162.7 M(-6.6%) | $174.3 M(-9.4%) | $192.4 M(-14.1%) | $223.9 M(-14.5%) | $262.0 M(-15.9%) | $311.7 M(-12.6%) | $356.6 M(-11.6%) | $403.5 M(-5.3%) | $426.3 M(-4.6%) | $447.0 M(-3.0%) | $461.0 M(-1.8%) | $469.4 M | - | -$5.8 M | - | - | |
Cash And Cash Equivalents | $56.4 M(+1.3%) | $55.7 M(-26.5%) | $75.8 M(+0.4%) | $75.5 M(+14.2%) | $66.1 M(+0.9%) | $65.5 M(-24.6%) | $87.0 M(-19.4%) | $107.9 M(+4.8%) | $103.0 M(+30.2%) | $79.1 M(+36.4%) | $57.9 M(+24.2%) | $46.6 M(-89.8%) | $459.3 M(-2.3%) | $470.3 M | - | $1.3 M | - | - | |
Accounts Payable | $1.3 M(-29.3%) | $1.8 M(-9.1%) | $2.0 M(+9.5%) | $1.9 M(-62.8%) | $5.0 M(-26.1%) | $6.8 M(-14.7%) | $7.9 M(-23.7%) | $10.4 M(+35.8%) | $7.6 M(+65.9%) | $4.6 M(+49.2%) | $3.1 M(+26.0%) | $2.5 M(+37.5%) | $1.8 M(+84.6%) | $966.0 K | - | $2.7 M | - | - | |
Accounts Receivable | $17.9 M(+15.9%) | $15.5 M(-6.8%) | $16.6 M(+9.2%) | $15.2 M(+43.1%) | $10.6 M(+46.0%) | $7.3 M(+392.2%) | $1.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.1 M(-27.3%) | $5.6 M(-0.3%) | $5.6 M(+168.3%) | $2.1 M(+419.1%) | $404.0 K(-33.9%) | $611.0 K(-2.1%) | $624.0 K(+0.8%) | $619.0 K(+3.3%) | $599.0 K(-4.0%) | $624.0 K(+51.5%) | $412.0 K(+47.1%) | $280.0 K | - | - | - | $3.2 M | - | - | |
Long Term Debt | $5.7 M(-24.4%) | $7.5 M(-1.1%) | $7.6 M(-1.1%) | $7.7 M(-0.8%) | $7.7 M(+8.1%) | $7.2 M(-1.8%) | $7.3 M(-10.1%) | $8.1 M(-2.4%) | $8.3 M(+5.8%) | $7.8 M(+4.1%) | $7.5 M(+12.8%) | $6.7 M(+28.6%) | $5.2 M(0%) | $5.2 M | - | $6.1 M | - | - | |
Total Debt | $9.8 M(-25.6%) | $13.1 M(-0.7%) | $13.2 M(+35.3%) | $9.8 M(+20.0%) | $8.1 M(+4.8%) | $7.8 M(-1.8%) | $7.9 M(-9.3%) | $8.7 M(-2.0%) | $8.9 M(+5.0%) | $8.5 M(+6.6%) | $7.9 M(+14.2%) | $7.0 M(+34.0%) | $5.2 M(0%) | $5.2 M(+100.0%) | $0.0(-100.0%) | $9.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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(-33.3%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 75.8 | - | - | |
Current Ratio | 16.3(+19.9%) | 13.6(+7.6%) | 12.6(-13.3%) | 14.6(+16.4%) | 12.5(-35.8%) | 19.5(+5.6%) | 18.4(+10.2%) | 16.7(-27.4%) | 23.0(-46.8%) | 43.3(-30.1%) | 61.9(-42.6%) | 107.8(-32.2%) | 159.0(-38.4%) | 257.9 | - | 0.3 | - | - | |
Quick Ratio | 16.2(+19.9%) | 13.5(+7.5%) | 12.5(-13.4%) | 14.5(+16.3%) | 12.4(-36.0%) | 19.4(+5.5%) | 18.4(+10.1%) | 16.7 | - | - | - | - | - | - | - | - | - | - | |
Inventory | $990.0 K(-6.3%) | $1.1 M(+15.5%) | $915.0 K(+0.3%) | $912.0 K(+11.1%) | $821.0 K(+137.3%) | $346.0 K(+5.5%) | $328.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$24.6 M(-302.4%) | $12.2 M(-61.6%) | $31.7 M(-30.5%) | $45.6 M(-18.6%) | $56.0 M(+123.3%) | $25.1 M(-20.5%) | $31.5 M(+44.9%) | $21.8 M(+276.7%) | $5.8 M(+329.3%) | -$2.5 M(+94.9%) | -$49.5 M(+12.9%) | -$56.8 M(+8.4%) | -$62.0 M(+31.0%) | -$89.9 M | - | -$98.9 M | - | - | |
PB Ratio | 0.6(+80.0%) | 0.3(+84.2%) | 0.2(-34.5%) | 0.3(-34.1%) | 0.4(-72.3%) | 1.6(+0.6%) | 1.6(-10.2%) | 1.8(-17.4%) | 2.1(+2.4%) | 2.1(-31.1%) | 3.0(+0.7%) | 3.0(-3.9%) | 3.1(-24.5%) | 4.1 | - | - | - | - |
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 | -$0.3(-85.7%) | -$0.1(-40.0%) | -$0.1(-42.9%) | -$0.1(-131.8%) | $0.2(+540.0%) | -$0.1(-171.4%) | $0.1(-36.4%) | $0.1(+83.3%) | $0.1(-81.8%) | $0.3(+560.0%) | $0.1(+25.0%) | $0.0(-80.0%) | $0.2(-68.3%) | $0.6(+266.1%) | -$0.4(-127.7%) | -$0.2(-657.3%) | -$0.0(-83.3%) | -$0.0 | |
TTM EPS | -$0.6(-533.3%) | -$0.1(-100.0%) | $0.0(-100.0%) | $0.2(-51.4%) | $0.3(+84.2%) | $0.2(-66.7%) | $0.6(+3.6%) | $0.6(+14.6%) | $0.5(-22.6%) | $0.6(-32.6%) | $0.9(+87.5%) | $0.5(+72.7%) | $0.3(+357.5%) | $0.1(+110.7%) | -$0.6(-189.1%) | -$0.2(-490.0%) | -$0.0(-183.3%) | -$0.0 | |
Revenue | $8.2 M(+16.6%) | $7.0 M(+3.0%) | $6.8 M(-47.8%) | $13.1 M(+83.0%) | $7.1 M(+3.5%) | $6.9 M(+304.8%) | $1.7 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $35.1 M(+3.1%) | $34.1 M(+0.4%) | $33.9 M(+17.8%) | $28.8 M(+83.0%) | $15.7 M(+83.0%) | $8.6 M(+404.8%) | $1.7 M | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $25.4 M(+0.6%) | $25.3 M(+1.9%) | $24.8 M(-15.1%) | $29.2 M(+51.6%) | $19.3 M(-8.9%) | $21.2 M(+51.5%) | $14.0 M(+7.8%) | $13.0 M(+33.1%) | $9.7 M(+12.4%) | $8.7 M(+14.8%) | $7.6 M(-2.6%) | $7.8 M(+8.8%) | $7.1 M(+6.7%) | $6.7 M(+24.3%) | $5.4 M(-2.7%) | $5.5 M(+172.1%) | $2.0 M(+18.9%) | $1.7 M | |
Operating Expenses | $17.3 M(-6.3%) | $18.5 M(+1.8%) | $18.1 M(-8.3%) | $19.8 M(+52.7%) | $12.9 M(-9.9%) | $14.4 M(+10.3%) | $13.0 M(+0.3%) | $13.0 M(+33.1%) | $9.7 M(+12.4%) | $8.7 M(+14.8%) | $7.6 M(-2.6%) | $7.8 M(+8.8%) | $7.1 M(+6.7%) | $6.7 M(+24.3%) | $5.4 M(-2.7%) | $5.5 M(+172.1%) | $2.0 M(+18.9%) | $1.7 M | |
Cost Of Goods Sold | $8.1 M(+19.3%) | $6.8 M(+2.1%) | $6.7 M(-29.4%) | $9.5 M(+49.5%) | $6.3 M(-7.0%) | $6.8 M(+609.8%) | $960.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $31.1 M(+6.1%) | $29.3 M(+0.0%) | $29.3 M(+24.3%) | $23.6 M(+67.2%) | $14.1 M(+81.5%) | $7.8 M(+709.8%) | $960.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $61.0 K(-70.5%) | $207.0 K(+50.0%) | $138.0 K(-96.2%) | $3.6 M(+348.3%) | $800.0 K(+852.4%) | $84.0 K(-88.7%) | $744.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Gross Profit | $4.0 M(-15.6%) | $4.7 M(+2.7%) | $4.6 M(-11.6%) | $5.2 M(+220.3%) | $1.6 M(+96.6%) | $828.0 K(+11.3%) | $744.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Gross Margin | 0.7%(-74.8%) | 2.9%(+45.5%) | 2.0%(-92.6%) | 27.4%(+145.1%) | 11.2%(+818.0%) | 1.2%(-97.2%) | 43.7% | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$17.2 M(+5.6%) | -$18.3 M(-1.4%) | -$18.0 M(-11.2%) | -$16.2 M(-33.2%) | -$12.1 M(+14.9%) | -$14.3 M(-16.3%) | -$12.3 M(+5.4%) | -$13.0 M(-33.1%) | -$9.7 M(-12.4%) | -$8.7 M(-14.8%) | -$7.6 M(+2.6%) | -$7.8 M(-8.8%) | -$7.1 M(-6.7%) | -$6.7 M(-24.3%) | -$5.4 M(+2.7%) | -$5.5 M(-172.1%) | -$2.0 M(-18.9%) | -$1.7 M | |
TTM Operating Profit | -$69.7 M(-7.9%) | -$64.6 M(-6.6%) | -$60.6 M(-10.4%) | -$54.9 M(-6.2%) | -$51.7 M(-4.9%) | -$49.3 M(-12.8%) | -$43.7 M(-12.1%) | -$38.9 M(-15.5%) | -$33.7 M(-8.4%) | -$31.1 M(-6.8%) | -$29.1 M(-8.1%) | -$26.9 M(-9.1%) | -$24.7 M(-26.0%) | -$19.6 M(-34.0%) | -$14.6 M(-58.0%) | -$9.3 M(-147.8%) | -$3.7 M(-118.9%) | -$1.7 M | |
Operating Margin | -210.1%(+19.1%) | -259.6%(+1.6%) | -263.7%(-112.9%) | -123.9%(+27.2%) | -170.1%(+17.8%) | -207.0%(+71.3%) | -720.4% | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$36.8 M(-88.5%) | -$19.5 M(-40.1%) | -$13.9 M(-33.3%) | -$10.4 M(-133.8%) | $30.9 M(+578.5%) | -$6.5 M(-166.2%) | $9.8 M(-38.9%) | $16.0 M(+92.7%) | $8.3 M(-82.3%) | $46.9 M(+538.9%) | $7.3 M(+40.3%) | $5.2 M(-81.2%) | $27.9 M(-55.4%) | $62.5 M(+216.7%) | -$53.6 M(-127.6%) | -$23.5 M(-657.7%) | -$3.1 M(-83.5%) | -$1.7 M | |
TTM Net Income | -$80.6 M(-524.0%) | -$12.9 M(-11237.1%) | $116.0 K(-99.5%) | $23.8 M(-52.6%) | $50.2 M(+82.0%) | $27.6 M(-65.9%) | $81.0 M(+3.1%) | $78.6 M(+15.9%) | $67.8 M(-22.4%) | $87.4 M(-15.1%) | $103.0 M(+144.7%) | $42.1 M(+216.0%) | $13.3 M(+175.3%) | -$17.7 M(+78.4%) | -$81.9 M(-189.1%) | -$28.3 M(-490.4%) | -$4.8 M(-183.5%) | -$1.7 M | |
Net Margin | -448.2%(-61.7%) | -277.3%(-36.0%) | -203.8%(-155.1%) | -79.9% | - | -93.7% | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$36.4 M(-88.5%) | -$19.3 M(-41.4%) | -$13.7 M(-17.7%) | -$11.6 M(-137.4%) | $31.0 M(+589.9%) | -$6.3 M(-164.8%) | $9.8 M(-90.7%) | $104.5 M(+1172.7%) | -$9.7 M(-120.8%) | $46.9 M(+721.1%) | -$7.6 M(-244.3%) | $5.2 M(-81.2%) | $27.9 M(-57.1%) | $65.1 M(+222.1%) | -$53.3 M(-128.1%) | -$23.4 M(-665.4%) | -$3.1 M(-85.8%) | -$1.6 M | |
TTM EBIT | -$81.1 M(-495.9%) | -$13.6 M(-2156.2%) | -$603.0 K(-102.6%) | $22.8 M(-83.6%) | $139.0 M(+41.5%) | $98.2 M(-35.2%) | $151.5 M(+12.9%) | $134.2 M(+284.8%) | $34.9 M(-51.9%) | $72.5 M(-20.0%) | $90.7 M(+101.8%) | $44.9 M(+175.1%) | $16.3 M(+211.8%) | -$14.6 M(+82.0%) | -$81.3 M(-190.0%) | -$28.1 M(-497.5%) | -$4.7 M(-185.8%) | -$1.6 M | |
EBITDA | -$33.5 M(-104.4%) | -$16.4 M(-46.2%) | -$11.2 M(-22.6%) | -$9.2 M(-129.0%) | $31.6 M(+640.9%) | -$5.8 M(-157.2%) | $10.2 M(-90.3%) | $104.9 M(+1213.4%) | -$9.4 M(-119.9%) | $47.3 M(+748.4%) | -$7.3 M(-227.9%) | $5.7 M(-79.7%) | $28.0 M(-57.1%) | $65.3 M(+222.9%) | -$53.1 M(-129.0%) | -$23.2 M(-686.0%) | -$3.0 M(-91.2%) | -$1.5 M | |
TTM EBITDA | -$70.3 M(-1262.1%) | -$5.2 M(-195.7%) | $5.4 M(-79.9%) | $26.8 M(-81.0%) | $140.9 M(+41.1%) | $99.9 M(-34.7%) | $153.0 M(+12.9%) | $135.5 M(+273.8%) | $36.2 M(-50.8%) | $73.7 M(-19.7%) | $91.7 M(+99.8%) | $45.9 M(+169.8%) | $17.0 M(+221.8%) | -$14.0 M(+82.7%) | -$80.8 M(-191.9%) | -$27.7 M(-516.0%) | -$4.5 M(-191.2%) | -$1.5 M | |
Selling, General & Administrative Expenses | $9.3 M(-17.0%) | $11.3 M(+12.5%) | $10.0 M(-12.8%) | $11.5 M(+50.3%) | $7.6 M(-11.4%) | $8.6 M(+12.6%) | $7.7 M(+4.5%) | $7.3 M(+25.6%) | $5.8 M(-0.5%) | $5.9 M(+15.6%) | $5.1 M(+25.1%) | $4.1 M(-19.6%) | $5.0 M(+19.5%) | $4.2 M(+6.9%) | $3.9 M(-12.7%) | $4.5 M(+513.7%) | $737.0 K(+4.8%) | $703.0 K | |
TTM SG&A | $42.1 M(+4.3%) | $40.4 M(+7.0%) | $37.7 M(+6.6%) | $35.4 M(+13.3%) | $31.2 M(+6.1%) | $29.4 M(+10.3%) | $26.7 M(+10.7%) | $24.1 M(+15.7%) | $20.8 M(+4.0%) | $20.0 M(+8.9%) | $18.4 M(+6.5%) | $17.3 M(-2.6%) | $17.7 M(+32.1%) | $13.4 M(+35.5%) | $9.9 M(+66.2%) | $6.0 M(+314.1%) | $1.4 M(+104.8%) | $703.0 K | |
Depreciation And Amortization | $2.9 M(-0.3%) | $2.9 M(+19.5%) | $2.5 M(-0.1%) | $2.5 M(+327.2%) | $577.0 K(+17.5%) | $491.0 K(+10.3%) | $445.0 K(+16.5%) | $382.0 K(+18.6%) | $322.0 K(+0.6%) | $320.0 K(+19.0%) | $269.0 K(-41.8%) | $462.0 K(+3950.0%) | -$12.0 K(-106.4%) | $187.0 K(0%) | $187.0 K | - | - | - | |
TTM D&A | $10.8 M(+27.9%) | $8.4 M(+40.9%) | $6.0 M(+50.7%) | $4.0 M(+109.9%) | $1.9 M(+15.6%) | $1.6 M(+11.6%) | $1.5 M(+13.6%) | $1.3 M(-5.8%) | $1.4 M(+32.1%) | $1.0 M(+14.7%) | $906.0 K(+9.9%) | $824.0 K(+127.6%) | $362.0 K(-3.2%) | $374.0 K(+100.0%) | $187.0 K | - | - | - | |
Interest Expense | $86.0 K(-21.8%) | $110.0 K(-6.0%) | $117.0 K(-10.7%) | $131.0 K(+100.0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0 | - | - | $0.0 | - | -$1000.0(-100.0%) | $0.0(-100.0%) | $2.6 M(+814.3%) | $280.0 K(+60.9%) | $174.0 K(+222.2%) | $54.0 K(+8.0%) | $50.0 K | |
TTM Interest Expense | $444.0 K(+24.0%) | $358.0 K(+43.2%) | $250.0 K(+88.0%) | $133.0 K(+6550.0%) | $2000.0(0%) | $2000.0(+100.0%) | $0.0 | - | - | -$1000.0 | - | $2.8 M(-5.8%) | $3.0 M(-1.8%) | $3.1 M(+449.8%) | $558.0 K(+100.7%) | $278.0 K(+167.3%) | $104.0 K(+108.0%) | $50.0 K | |
Income Tax | $231.0 K(+327.8%) | $54.0 K(-54.2%) | $118.0 K(+109.0%) | -$1.3 M(-1493.6%) | $94.0 K(-27.1%) | $129.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$907.0 K(+13.1%) | -$1.0 M(-7.7%) | -$969.0 K(+10.9%) | -$1.1 M(-587.4%) | $223.0 K(+72.9%) | $129.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | 5.0(+36.6%) | 3.7(-84.0%) | 22.9(+204.4%) | 7.5(-10.7%) | 8.4(-22.9%) | 10.9(+32.5%) | 8.3(+15.5%) | 7.2(-45.6%) | 13.1(-45.2%) | 24.0(-81.8%) | 132.1 | - | - | - | - | |
PS Ratio | 6.5(+59.6%) | 4.1(+80.4%) | 2.3(-47.7%) | 4.3(-63.3%) | 11.7(-83.9%) | 72.7(-79.9%) | 361.5 | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$13.4 M(+10.3%) | -$15.0 M(+10.6%) | -$16.7 M(-20.3%) | -$13.9 M(-28.6%) | -$10.8 M(+34.7%) | -$16.6 M(+13.1%) | -$19.1 M(-14.7%) | -$16.6 M(-158.6%) | -$6.4 M(-269.1%) | -$1.7 M(-35.0%) | -$1.3 M(+79.9%) | -$6.4 M(+28.1%) | -$8.9 M(-169.7%) | -$3.3 M(+1.3%) | -$3.4 M | - | - | - | |
TTM CFO | -$59.0 M(-4.6%) | -$56.4 M(+2.8%) | -$58.0 M(+3.9%) | -$60.4 M(+4.3%) | -$63.1 M(-7.5%) | -$58.7 M(-33.8%) | -$43.9 M(-68.1%) | -$26.1 M(-64.2%) | -$15.9 M(+13.7%) | -$18.4 M(+7.9%) | -$20.0 M(+9.4%) | -$22.0 M(-41.2%) | -$15.6 M(-133.9%) | -$6.7 M(-98.7%) | -$3.4 M | - | - | - | |
Cash From Investing | $17.3 M(+342.0%) | -$7.1 M(-176.4%) | $9.3 M(-57.1%) | $21.8 M(+89.4%) | $11.5 M(+320.4%) | -$5.2 M(-185.1%) | -$1.8 M(-109.7%) | $18.9 M(-39.8%) | $31.3 M(+22.5%) | $25.6 M(+95.3%) | $13.1 M(+103.2%) | -$406.5 M(-16768.3%) | -$2.4 M(-26.2%) | -$1.9 M(-140.9%) | -$793.0 K | - | - | - | |
TTM CFI | $41.2 M(+16.2%) | $35.5 M(-5.1%) | $37.4 M(+42.6%) | $26.2 M(+12.5%) | $23.3 M(-46.0%) | $43.1 M(-41.6%) | $73.9 M(-16.8%) | $88.8 M(+126.4%) | -$336.5 M(+9.1%) | -$370.3 M(+6.9%) | -$397.8 M(+3.4%) | -$411.6 M(-7950.8%) | -$5.1 M(-89.2%) | -$2.7 M(-240.9%) | -$793.0 K | - | - | - | |
Cash From Financing | -$3.3 M(-2161.4%) | $158.0 K(-97.6%) | $6.6 M(+664700.0%) | $1000.0(-98.9%) | $90.0 K(+309.1%) | $22.0 K(-33.3%) | $33.0 K(-96.2%) | $877.0 K(+751.5%) | $103.0 K(-56.0%) | $234.0 K(+588.2%) | $34.0 K(-87.6%) | $274.0 K(+138.3%) | $115.0 K(-100.0%) | $466.7 M(+3850.1%) | $11.8 M | - | - | - | |
TTM CFF | $3.5 M(-48.5%) | $6.9 M(+2.0%) | $6.8 M(+4530.8%) | $146.0 K(-85.7%) | $1.0 M(-1.3%) | $1.0 M(-17.0%) | $1.2 M(-0.1%) | $1.2 M(+93.5%) | $645.0 K(-1.8%) | $657.0 K(-99.9%) | $467.2 M(-2.5%) | $478.9 M(+0.1%) | $478.7 M(+0.0%) | $478.6 M(+3950.1%) | $11.8 M | - | - | - | |
Free Cash Flow | -$16.0 M(-2.4%) | -$15.6 M(+16.5%) | -$18.7 M(+44.9%) | -$33.9 M(-18.3%) | -$28.6 M(+40.2%) | -$47.9 M(+20.2%) | -$60.0 M(-40.9%) | -$42.6 M(-8.4%) | -$39.3 M(-139.1%) | -$16.4 M(-40.6%) | -$11.7 M(+15.2%) | -$13.8 M(-21.4%) | -$11.4 M(-117.2%) | -$5.2 M(-25.8%) | -$4.2 M | - | - | - | |
TTM FCF | -$84.1 M(+13.1%) | -$96.8 M(+25.0%) | -$129.1 M(+24.3%) | -$170.5 M(+4.9%) | -$179.2 M(+5.6%) | -$189.8 M(-19.9%) | -$158.4 M(-43.9%) | -$110.0 M(-35.5%) | -$81.2 M(-52.5%) | -$53.3 M(-26.7%) | -$42.0 M(-21.8%) | -$34.5 M(-66.5%) | -$20.7 M(-121.0%) | -$9.4 M(-125.8%) | -$4.2 M | - | - | - | |
CAPEX | $2.5 M(+299.7%) | $636.0 K(-67.2%) | $1.9 M(-90.3%) | $20.0 M(+12.1%) | $17.8 M(-43.1%) | $31.3 M(-23.5%) | $41.0 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $25.1 M(-37.9%) | $40.4 M(-43.2%) | $71.1 M(-35.4%) | $110.1 M(+22.2%) | $90.1 M(+24.7%) | $72.3 M(+76.5%) | $41.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |