Balance sheets
| 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 | $202.3 M(-12.9%) | $232.3 M(+7.0%) | $217.0 M(-0.9%) | $218.9 M(-6.5%) | $234.1 M(-9.7%) | $259.2 M(-11.1%) | $291.5 M(-9.6%) | $322.4 M(-9.3%) | $355.7 M(-2.5%) | $364.8 M(-6.3%) | $389.1 M(+38.5%) | $280.9 M(-5.8%) | $298.3 M(-5.2%) | $314.6 M(-11.3%) | $354.8 M | |
Current Assets | $153.9 M(-15.1%) | $181.3 M(+9.1%) | $166.2 M(-1.2%) | $168.1 M(-6.2%) | $179.3 M(-12.7%) | $205.3 M(-13.5%) | $237.4 M(-13.8%) | $275.3 M(-5.5%) | $291.5 M(-4.2%) | $304.2 M(-7.4%) | $328.4 M(+46.9%) | $223.5 M(-4.5%) | $234.1 M(-8.2%) | $255.1 M(-14.4%) | $298.2 M | |
Non Current Assets | $48.3 M(-5.2%) | $51.0 M(+0.4%) | $50.8 M(+0.1%) | $50.8 M(-7.4%) | $54.8 M(+1.8%) | $53.8 M(-0.4%) | $54.1 M(+14.8%) | $47.1 M(-26.6%) | $64.2 M(+6.0%) | $60.6 M(-0.2%) | $60.7 M(+5.7%) | $57.4 M(-10.6%) | $64.2 M(+8.0%) | $59.4 M(+4.9%) | $56.7 M | |
Total Liabilities | $122.0 M(-1.0%) | $123.3 M(+6.8%) | $115.4 M(-4.4%) | $120.6 M(+9.3%) | $110.3 M(-2.3%) | $112.9 M(-2.6%) | $115.9 M(+3.0%) | $112.5 M(-1.7%) | $114.4 M(+13.9%) | $100.4 M(+7.3%) | $93.5 M(-8.8%) | $102.5 M(+12.3%) | $91.2 M(+4.2%) | $87.6 M(-3.0%) | $90.3 M | |
Current Liabilities | $49.4 M(-14.2%) | $57.5 M(+7.9%) | $53.3 M(-12.0%) | $60.6 M(+20.5%) | $50.3 M(+3.8%) | $48.4 M(+3.2%) | $46.9 M(+9.6%) | $42.8 M(-3.3%) | $44.2 M(+8.0%) | $41.0 M(-15.5%) | $48.5 M(-6.0%) | $51.6 M(+26.5%) | $40.8 M(-3.0%) | $42.0 M(-6.2%) | $44.8 M | |
Long Term Liabilities | $72.6 M(+10.5%) | $65.7 M(+5.9%) | $62.1 M(+3.3%) | $60.1 M(-0.0%) | $60.1 M(-6.8%) | $64.5 M(-6.5%) | $68.9 M(-1.0%) | $69.7 M(-0.6%) | $70.1 M(+18.0%) | $59.4 M(+31.9%) | $45.0 M(-11.6%) | $50.9 M(+0.9%) | $50.5 M(+10.9%) | $45.5 M(+0.1%) | $45.5 M | |
Shareholders Equity | $80.3 M(-26.4%) | $109.0 M(+7.3%) | $101.7 M(+3.5%) | $98.3 M(-20.6%) | $123.7 M(-15.4%) | $146.3 M(-16.7%) | $175.6 M(-16.3%) | $209.9 M(-13.0%) | $241.3 M(-8.7%) | $264.4 M(-10.6%) | $295.6 M(+65.7%) | $178.4 M(-13.8%) | $207.1 M(-8.8%) | $227.0 M(-14.2%) | $264.6 M | |
Book Value | $80.3 M(-26.4%) | $109.0 M(+7.3%) | $101.7 M(+3.5%) | $98.3 M(-20.6%) | $123.7 M(-15.4%) | $146.3 M(-16.7%) | $175.6 M(-16.3%) | $209.9 M(-13.0%) | $241.3 M(-8.7%) | $264.4 M(-10.6%) | $295.6 M(+65.7%) | $178.4 M(-13.8%) | $207.1 M(-8.8%) | $227.0 M(-14.2%) | $264.6 M | |
Working Capital | $104.5 M(-15.5%) | $123.8 M(+9.6%) | $112.9 M(+5.0%) | $107.6 M(-16.6%) | $129.0 M(-17.8%) | $156.9 M(-17.6%) | $190.5 M(-18.1%) | $232.5 M(-5.9%) | $247.2 M(-6.1%) | $263.2 M(-6.0%) | $279.9 M(+62.8%) | $172.0 M(-11.1%) | $193.3 M(-9.3%) | $213.1 M(-15.9%) | $253.4 M | |
Cash And Cash Equivalents | $23.5 M(-38.7%) | $38.3 M(-37.8%) | $61.5 M(-10.1%) | $68.4 M(-15.3%) | $80.8 M(+51.0%) | $53.5 M(-12.0%) | $60.8 M(+8.7%) | $55.9 M(-24.8%) | $74.3 M(-25.6%) | $99.9 M(+26.7%) | $78.9 M(+43.1%) | $55.1 M(+34.0%) | $41.2 M(-0.0%) | $41.2 M(+51.9%) | $27.1 M | |
Accounts Payable | $3.7 M(-47.3%) | $7.0 M(-20.8%) | $8.8 M(-5.9%) | $9.3 M(+43.0%) | $6.5 M(-25.9%) | $8.8 M(-10.7%) | $9.9 M(-1.5%) | $10.0 M(+64.2%) | $6.1 M(-6.5%) | $6.5 M(-17.5%) | $7.9 M(-10.4%) | $8.8 M(+50.5%) | $5.9 M(-62.4%) | $15.6 M(+15.7%) | $13.5 M | |
Accounts Receivable | $6.2 M(-35.2%) | $9.5 M(+100.0%) | $0.0(-100.0%) | $8.5 M(+100.0%) | $4.2 M(+2.5%) | $4.1 M(+0.6%) | $4.1 M(+177.4%) | $1.5 M(+37.9%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $878.0 K(-72.4%) | $3.2 M(+340.3%) | $723.0 K(+2.0%) | $709.0 K | |
Short Term Debt | $15.0 M(-6.6%) | $16.0 M(+0.8%) | $15.9 M(+0.3%) | $15.9 M(+12.4%) | $14.1 M(+15.9%) | $12.2 M(+19.5%) | $10.2 M(+25.4%) | $8.1 M(-1.6%) | $8.3 M(+0.1%) | $8.2 M(-44.7%) | $14.9 M(+8.1%) | $13.8 M(+17.2%) | $11.8 M(+77.8%) | $6.6 M(+6.7%) | $6.2 M | |
Long Term Debt | $32.8 M(-4.8%) | $34.5 M(-7.7%) | $37.4 M(-11.5%) | $42.2 M(-4.8%) | $44.3 M(-7.1%) | $47.7 M(-5.7%) | $50.6 M(-1.5%) | $51.4 M(-2.3%) | $52.6 M(-1.3%) | $53.3 M(+36.4%) | $39.1 M(-12.0%) | $44.4 M(-4.3%) | $46.4 M(+12.1%) | $41.4 M(-2.2%) | $42.3 M | |
Total Debt | $47.8 M(-5.3%) | $50.5 M(-5.2%) | $53.3 M(-8.3%) | $58.1 M(-0.6%) | $58.5 M(-2.4%) | $59.9 M(-1.5%) | $60.8 M(+2.2%) | $59.5 M(-2.2%) | $60.8 M(-1.1%) | $61.5 M(+14.0%) | $54.0 M(-7.2%) | $58.2 M(+0.1%) | $58.1 M(+21.1%) | $48.0 M(-1.1%) | $48.5 M | |
Debt To Equity | 0.3(+23.1%) | 0.3(-13.3%) | 0.3(-9.1%) | 0.3(+22.2%) | 0.3(+17.4%) | 0.2(+21.1%) | 0.2(+18.8%) | 0.2(+14.3%) | 0.1(+16.7%) | 0.1(+33.3%) | 0.1(-35.7%) | 0.1(+16.7%) | 0.1(+9.1%) | 0.1(+22.2%) | 0.1 | |
Current Ratio | 3.1(-0.9%) | 3.1(+1.0%) | 3.1(+12.2%) | 2.8(-22.1%) | 3.6(-15.8%) | 4.2(-16.2%) | 5.1(-21.3%) | 6.4(-2.4%) | 6.6(-11.3%) | 7.4(+9.8%) | 6.8(+56.0%) | 4.3(-24.4%) | 5.7(-5.4%) | 6.1(-8.9%) | 6.7 | |
Quick Ratio | 3.0(-1.6%) | 3.0(+0.7%) | 3.0(+10.7%) | 2.7(-22.7%) | 3.5(-16.2%) | 4.2(-16.3%) | 5.0(-21.4%) | 6.4(-2.4%) | 6.5(-11.4%) | 7.4(+9.5%) | 6.8(+56.3%) | 4.3 | - | - | - | |
Inventory | $6.6 M(-4.3%) | $6.9 M(+24.9%) | $5.6 M(+63.4%) | $3.4 M(+45.7%) | $2.3 M(+21.6%) | $1.9 M(+6.7%) | $1.8 M(-10.8%) | $2.0 M(+17.8%) | $1.7 M(+9.8%) | $1.6 M(+32.1%) | $1.2 M(+77.4%) | $665.0 K | - | - | - | |
Retained Earnings | -$965.9 M(-3.8%) | -$930.6 M(-1.3%) | -$918.3 M(-1.9%) | -$900.9 M(-0.9%) | -$893.0 M(-5.6%) | -$845.4 M(-6.4%) | -$794.5 M(-5.9%) | -$750.2 M(-5.1%) | -$713.9 M(-5.4%) | -$677.4 M(-5.7%) | -$640.8 M(-5.8%) | -$605.6 M(-5.9%) | -$572.0 M(-3.7%) | -$551.7 M(-9.4%) | -$504.2 M | |
PB Ratio | 2.2(+100.9%) | 1.1(+12.4%) | 1.0(+102.1%) | 0.5(-5.9%) | 0.5(+2.0%) | 0.5(-2.0%) | 0.5(-35.4%) | 0.8(-33.6%) | 1.2(-42.2%) | 2.1(-32.2%) | 3.0(+27.7%) | 2.4(+22.7%) | 1.9(-24.8%) | 2.6(-6.9%) | 2.8 |
Income statements
| 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 | -$1.5(-114.3%) | -$0.7(+41.7%) | -$1.2(-100.0%) | -$0.6(+83.8%) | -$3.7(+7.5%) | -$4.0(-14.3%) | -$3.5(-20.7%) | -$2.9(0%) | -$2.9(0%) | -$2.9(+6.5%) | -$3.1(+9.4%) | -$3.4(-71.0%) | -$2.0(+58.3%) | -$4.8(+5.9%) | -$5.1 | |
TTM EPS | -$4.0(+35.5%) | -$6.2(+34.7%) | -$9.5(+19.5%) | -$11.8(+16.3%) | -$14.1(-6.0%) | -$13.3(-9.0%) | -$12.2(-3.4%) | -$11.8(+4.2%) | -$12.3(-7.9%) | -$11.4(+14.3%) | -$13.3(+13.1%) | -$15.3(+7.2%) | -$16.5(+9.8%) | -$18.3(+4.2%) | -$19.1 | |
Revenue | $6.3 M(-13.8%) | $7.3 M(+491.3%) | $1.2 M(-82.3%) | $7.0 M(+20.9%) | $5.8 M(+32.3%) | $4.4 M(-20.9%) | $5.5 M(+1043.7%) | $483.0 K(-59.5%) | $1.2 M | - | - | - | $2.0 M(+234.7%) | $597.0 K | - | |
TTM Revenue | $21.8 M(+2.5%) | $21.3 M(+16.0%) | $18.4 M(-18.9%) | $22.7 M(+40.3%) | $16.2 M(+39.6%) | $11.6 M(+60.7%) | $7.2 M(+329.8%) | $1.7 M(+40.5%) | $1.2 M | - | - | - | $3.2 M(+2.6%) | $3.1 M | - | |
Total Expenses | $27.9 M(-6.6%) | $29.9 M(+8.7%) | $27.5 M(-28.7%) | $38.6 M(+23.1%) | $31.4 M(-14.8%) | $36.8 M(-14.6%) | $43.1 M(+18.4%) | $36.4 M(+6.8%) | $34.1 M(-5.3%) | $36.0 M(+2.6%) | $35.1 M(-9.7%) | $38.9 M(+37.4%) | $28.3 M(-40.3%) | $47.4 M(+5.4%) | $45.0 M | |
Operating Expenses | $26.2 M(-5.5%) | $27.7 M(+2.1%) | $27.1 M(-24.9%) | $36.1 M(+21.7%) | $29.7 M(-16.8%) | $35.7 M(-14.1%) | $41.5 M(+14.1%) | $36.4 M(+7.5%) | $33.9 M(-5.9%) | $36.0 M(+2.6%) | $35.1 M(-9.7%) | $38.9 M(+40.7%) | $27.6 M(-41.5%) | $47.2 M(+5.0%) | $45.0 M | |
Cost Of Goods Sold | $1.7 M(-20.3%) | $2.2 M(+496.5%) | $367.0 K(-84.9%) | $2.4 M(+47.9%) | $1.6 M(+46.6%) | $1.1 M(-28.6%) | $1.6 M | - | $226.0 K | - | - | -$1000.0(-100.2%) | $667.0 K(+249.2%) | $191.0 K | - | |
TTM Cost Of Goods Sold | $6.7 M(+1.5%) | $6.6 M(+19.2%) | $5.6 M(-17.8%) | $6.8 M(+56.1%) | $4.3 M(+48.6%) | $2.9 M(+62.4%) | $1.8 M | - | $225.0 K | - | - | $857.0 K(-18.3%) | $1.0 M(+5.3%) | $996.0 K | - | |
Gross Profit | $4.6 M(-11.1%) | $5.1 M(+489.1%) | $870.0 K(-80.9%) | $4.6 M(+10.2%) | $4.1 M(+27.3%) | $3.2 M(-17.9%) | $4.0 M(+718.4%) | $483.0 K(-50.0%) | $966.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-99.9%) | $1.3 M(+227.8%) | $406.0 K | - | |
TTM Gross Profit | $15.1 M(+2.9%) | $14.7 M(+14.7%) | $12.8 M(-19.4%) | $15.9 M(+34.5%) | $11.8 M(+36.6%) | $8.6 M(+60.1%) | $5.4 M(+272.8%) | $1.4 M(+49.8%) | $967.0 K(-27.4%) | $1.3 M(-23.4%) | $1.7 M(0%) | $1.7 M(-18.8%) | $2.1 M(+1.3%) | $2.1 M | - | |
Gross Margin | 72.3%(+3.2%) | 70.1%(-0.4%) | 70.3%(+7.9%) | 65.2%(-8.9%) | 71.5%(-3.7%) | 74.3%(+3.8%) | 71.6% | - | 81.0% | - | - | - | 66.6%(-2.0%) | 68.0% | - | |
Operating Profit | -$21.6 M(+4.2%) | -$22.6 M(+14.1%) | -$26.3 M(+16.9%) | -$31.6 M(-23.5%) | -$25.6 M(+21.2%) | -$32.4 M(+13.7%) | -$37.6 M(-4.6%) | -$35.9 M(-9.2%) | -$32.9 M(+8.6%) | -$36.0 M(-2.6%) | -$35.1 M(+9.7%) | -$38.9 M(-47.8%) | -$26.3 M(+43.8%) | -$46.8 M(-4.1%) | -$45.0 M | |
TTM Operating Profit | -$102.0 M(+3.7%) | -$106.0 M(+8.5%) | -$115.9 M(+8.9%) | -$127.2 M(+3.3%) | -$131.5 M(+5.3%) | -$138.9 M(+2.5%) | -$142.4 M(-1.8%) | -$139.9 M(+2.1%) | -$142.9 M(-4.8%) | -$136.3 M(+7.3%) | -$147.1 M(+6.3%) | -$157.0 M(+6.1%) | -$167.1 M(+8.3%) | -$182.2 M(+3.9%) | -$189.6 M | |
Operating Margin | -342.8%(-11.1%) | -308.5%(+85.5%) | -2122.7%(-369.4%) | -452.2%(-2.1%) | -442.7%(+40.4%) | -742.9%(-9.2%) | -680.3%(+90.9%) | -7439.1%(-169.4%) | -2761.7% | - | - | - | -1316.5%(+83.2%) | -7842.7% | - | |
Net Income | -$35.3 M(-187.0%) | -$12.3 M(+29.3%) | -$17.4 M(-120.9%) | -$7.9 M(+83.4%) | -$47.6 M(+6.6%) | -$50.9 M(-14.9%) | -$44.3 M(-21.9%) | -$36.3 M(+0.3%) | -$36.4 M(+0.5%) | -$36.6 M(-4.1%) | -$35.2 M(-4.7%) | -$33.6 M(-65.7%) | -$20.3 M(+57.3%) | -$47.5 M(+6.1%) | -$50.6 M | |
TTM Net Income | -$72.9 M(+14.4%) | -$85.2 M(+31.2%) | -$123.8 M(+17.8%) | -$150.7 M(+15.9%) | -$179.1 M(-6.6%) | -$168.0 M(-9.3%) | -$153.7 M(-6.3%) | -$144.6 M(-1.9%) | -$141.9 M(-12.8%) | -$125.7 M(+8.0%) | -$136.6 M(+10.1%) | -$152.0 M(+7.2%) | -$163.8 M(+9.1%) | -$180.2 M(+1.6%) | -$183.3 M | |
Net Margin | -560.4%(-233.1%) | -168.3%(+88.0%) | -1407.6%(-1147.4%) | -112.8%(+86.3%) | -823.4%(+29.4%) | -1165.7%(-45.4%) | -801.9%(+89.3%) | -7525.5%(-146.1%) | -3057.5% | - | - | - | -1015.5%(+87.2%) | -7956.4% | - | |
EBIT | -$33.4 M(-195.5%) | -$11.3 M(+31.3%) | -$16.5 M(-103.8%) | -$8.1 M(+83.1%) | -$47.9 M(+5.2%) | -$50.5 M(-15.8%) | -$43.6 M(-22.6%) | -$35.5 M(+3.7%) | -$36.9 M(-4.6%) | -$35.3 M(-5.1%) | -$33.6 M(-1.8%) | -$33.0 M(-62.7%) | -$20.3 M(+56.8%) | -$46.9 M(+6.8%) | -$50.3 M | |
TTM EBIT | -$69.3 M(+17.3%) | -$83.7 M(+31.9%) | -$122.9 M(+18.1%) | -$150.0 M(+15.5%) | -$177.4 M(-6.6%) | -$166.5 M(-10.1%) | -$151.3 M(-7.1%) | -$141.3 M(-1.9%) | -$138.7 M(-13.6%) | -$122.0 M(+8.7%) | -$133.6 M(+11.1%) | -$150.4 M(+7.2%) | -$162.1 M(+10.0%) | -$180.1 M(+2.3%) | -$184.3 M | |
EBITDA | -$32.8 M(-207.5%) | -$10.7 M(+32.7%) | -$15.8 M(-115.1%) | -$7.4 M(+84.4%) | -$47.2 M(+5.2%) | -$49.8 M(-16.2%) | -$42.9 M(-22.9%) | -$34.9 M(+3.8%) | -$36.2 M(-4.3%) | -$34.8 M(-5.1%) | -$33.1 M(-1.7%) | -$32.5 M(-64.4%) | -$19.8 M(+57.3%) | -$46.3 M(+7.1%) | -$49.8 M | |
TTM EBITDA | -$66.6 M(+17.8%) | -$81.0 M(+32.6%) | -$120.2 M(+18.4%) | -$147.2 M(+15.7%) | -$174.7 M(-6.7%) | -$163.8 M(-10.1%) | -$148.7 M(-7.0%) | -$138.9 M(-1.7%) | -$136.6 M(-13.7%) | -$120.1 M(+8.8%) | -$131.6 M(+11.3%) | -$148.4 M(+7.3%) | -$160.1 M(+10.1%) | -$178.1 M(+2.4%) | -$182.5 M | |
Selling, General & Administrative Expenses | $11.6 M(+5.6%) | $11.0 M(-1.3%) | $11.1 M(+5.0%) | $10.6 M(-8.6%) | $11.6 M(-15.5%) | $13.7 M(+3.2%) | $13.3 M(+1.8%) | $13.1 M(+0.2%) | $13.0 M(-8.6%) | $14.3 M(+1.5%) | $14.1 M(-13.4%) | $16.2 M(+25.2%) | $13.0 M(-17.3%) | $15.7 M(-22.3%) | $20.1 M | |
TTM SG&A | $44.3 M(+0.0%) | $44.3 M(-5.8%) | $47.1 M(-4.4%) | $49.2 M(-4.8%) | $51.7 M(-2.7%) | $53.1 M(-1.0%) | $53.7 M(-1.4%) | $54.4 M(-5.5%) | $57.6 M(+0.1%) | $57.5 M(-2.4%) | $58.9 M(-9.4%) | $65.0 M(-3.4%) | $67.3 M(-1.9%) | $68.6 M(+3.0%) | $66.6 M | |
Depreciation And Amortization | $652.0 K(-0.5%) | $655.0 K(+1.9%) | $643.0 K(-10.8%) | $721.0 K(+10.2%) | $654.0 K(-0.5%) | $657.0 K(-7.3%) | $709.0 K(+4.9%) | $676.0 K(+4.3%) | $648.0 K(+27.6%) | $508.0 K(+2.6%) | $495.0 K(+11.0%) | $446.0 K(-6.5%) | $477.0 K(-20.4%) | $599.0 K(+24.3%) | $482.0 K | |
TTM D&A | $2.7 M(-0.1%) | $2.7 M(-0.1%) | $2.7 M(-2.4%) | $2.7 M(+1.7%) | $2.7 M(+0.2%) | $2.7 M(+5.9%) | $2.5 M(+9.2%) | $2.3 M(+11.0%) | $2.1 M(+8.9%) | $1.9 M(-4.5%) | $2.0 M(+0.7%) | $2.0 M(-0.8%) | $2.0 M(+2.0%) | $2.0 M(+10.6%) | $1.8 M | |
Interest Expense | $932.0 K(-4.4%) | $975.0 K(+1.9%) | $957.0 K(+2.6%) | $933.0 K(+16.8%) | $799.0 K(+18.9%) | $672.0 K(-0.4%) | $675.0 K(-1.2%) | $683.0 K(0%) | $683.0 K(+15.2%) | $593.0 K(+10.2%) | $538.0 K(-6.4%) | $575.0 K(+0.5%) | $572.0 K(+0.7%) | $568.0 K(-7.3%) | $613.0 K | |
TTM Interest Expense | $3.8 M(+3.6%) | $3.7 M(+9.0%) | $3.4 M(+9.2%) | $3.1 M(+8.8%) | $2.8 M(+4.3%) | $2.7 M(+3.0%) | $2.6 M(+5.5%) | $2.5 M(+4.5%) | $2.4 M(+4.9%) | $2.3 M(+1.1%) | $2.3 M(-3.2%) | $2.3 M(-2.4%) | $2.4 M(-3.6%) | $2.5 M(+15.0%) | $2.2 M | |
Income Tax | $976.0 K(+3804.0%) | $25.0 K(+308.3%) | -$12.0 K(+98.9%) | -$1.1 M(-4.2%) | -$1.1 M(-395.0%) | -$219.0 K(-477.6%) | $58.0 K(-53.2%) | $124.0 K(+110.9%) | -$1.1 M(-251.1%) | $750.0 K(-31.0%) | $1.1 M(+1178.8%) | $85.0 K(+115.7%) | -$541.0 K(-1001.7%) | $60.0 K(+117.9%) | -$335.0 K | |
TTM Income Tax | -$140.0 K(+93.6%) | -$2.2 M(+10.0%) | -$2.4 M(-3.0%) | -$2.4 M(-111.8%) | -$1.1 M(+4.2%) | -$1.2 M(-482.1%) | -$201.0 K(-124.3%) | $828.0 K(+4.9%) | $789.0 K(-42.9%) | $1.4 M(+99.9%) | $691.0 K(+194.5%) | -$731.0 K(-7.0%) | -$683.0 K(+70.8%) | -$2.3 M(+26.3%) | -$3.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.0(+44.9%) | 5.5(+3.0%) | 5.4(+160.4%) | 2.1(-47.2%) | 3.9(-38.2%) | 6.3(-49.0%) | 12.4(-87.5%) | 99.0(-58.9%) | 240.8 | - | - | - | 125.8(-33.1%) | 188.1 | - |
Cashflow statements
| 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 | -$23.9 M(+14.2%) | -$27.8 M(+5.7%) | -$29.5 M(-144.2%) | -$12.1 M(+32.6%) | -$17.9 M(+32.0%) | -$26.4 M(-34.6%) | -$19.6 M(+41.3%) | -$33.4 M(-103.5%) | -$16.4 M(+54.5%) | -$36.1 M(+8.1%) | -$39.2 M(-231.6%) | -$11.8 M(+55.2%) | -$26.4 M(+30.6%) | -$38.1 M(+23.6%) | -$49.9 M | |
TTM CFO | -$93.3 M(-6.8%) | -$87.4 M(-1.7%) | -$85.9 M(-13.0%) | -$76.0 M(+21.9%) | -$97.3 M(-1.6%) | -$95.8 M(+9.2%) | -$105.5 M(+15.7%) | -$125.1 M(-20.8%) | -$103.5 M(+8.8%) | -$113.6 M(+1.8%) | -$115.6 M(+8.4%) | -$126.3 M(+18.7%) | -$155.4 M(+14.2%) | -$181.0 M(-5.1%) | -$172.3 M | |
Cash From Investing | $11.6 M(+143.4%) | -$26.7 M(-185.6%) | -$9.3 M(-497.6%) | -$1.6 M(-103.3%) | $47.4 M(+141.2%) | $19.6 M(-21.8%) | $25.1 M(+70.1%) | $14.8 M(+215.9%) | -$12.7 M(-125.8%) | $49.3 M(+159.1%) | -$83.5 M(-467.6%) | $22.7 M(-14.7%) | $26.6 M(-48.0%) | $51.2 M(-9.8%) | $56.8 M | |
TTM CFI | -$26.0 M(-366.4%) | $9.8 M(-82.6%) | $56.1 M(-38.0%) | $90.6 M(-15.3%) | $106.9 M(+128.5%) | $46.8 M(-38.8%) | $76.5 M(+337.7%) | -$32.2 M(-32.9%) | -$24.2 M(-259.8%) | $15.2 M(-11.1%) | $17.0 M(-89.2%) | $157.4 M(+0.5%) | $156.7 M(+82.9%) | $85.7 M(+134.0%) | -$252.0 M | |
Cash From Financing | -$2.4 M(-107.6%) | $30.9 M(-1.8%) | $31.5 M(+3984.8%) | -$811.0 K(-4168.4%) | -$19.0 K(-113.9%) | $137.0 K(+100.0%) | $0.0(-100.0%) | $150.0 K(-96.3%) | $4.1 M(-45.3%) | $7.4 M(-94.9%) | $146.4 M(+13152.0%) | $1.1 M(+343.8%) | $249.0 K(-78.2%) | $1.1 M(-20.4%) | $1.4 M | |
TTM CFF | $59.3 M(-3.8%) | $61.6 M(+100.0%) | $30.8 M(+4546.3%) | -$693.0 K(-358.6%) | $268.0 K(-93.8%) | $4.3 M(-62.6%) | $11.6 M(-92.6%) | $158.1 M(-0.6%) | $159.0 M(+2.5%) | $155.2 M(+4.2%) | $148.9 M(+3683.8%) | $3.9 M(-10.9%) | $4.4 M(+13.1%) | $3.9 M(-97.5%) | $158.9 M | |
Free Cash Flow | -$24.0 M(+13.6%) | -$27.8 M(+7.4%) | -$30.0 M(-138.9%) | -$12.6 M(+43.9%) | -$22.4 M(+18.7%) | -$27.6 M(-37.8%) | -$20.0 M(+40.8%) | -$33.8 M(-84.5%) | -$18.3 M(+50.0%) | -$36.6 M(+7.4%) | -$39.6 M(-231.2%) | -$12.0 M(+54.9%) | -$26.5 M(+32.5%) | -$39.3 M(+35.9%) | -$61.2 M | |
TTM FCF | -$94.4 M(-1.8%) | -$92.8 M(-0.3%) | -$92.5 M(-12.2%) | -$82.5 M(+20.5%) | -$103.7 M(-4.1%) | -$99.7 M(+8.4%) | -$108.7 M(+15.3%) | -$128.3 M(-20.5%) | -$106.5 M(+7.1%) | -$114.7 M(+2.2%) | -$117.3 M(+15.6%) | -$138.9 M(+18.6%) | -$170.8 M(+13.4%) | -$197.3 M(-5.3%) | -$187.4 M | |
CAPEX | $126.0 K(+506.4%) | -$31.0 K(-106.0%) | $514.0 K(+6.2%) | $484.0 K(-89.1%) | $4.5 M(+279.7%) | $1.2 M(+195.0%) | $398.0 K(+1.3%) | $393.0 K(-79.4%) | $1.9 M(+220.0%) | $596.0 K(+75.8%) | $339.0 K(+189.7%) | $117.0 K(+74.6%) | $67.0 K(-94.2%) | $1.2 M(-89.8%) | $11.3 M | |
TTM CAPEX | $1.1 M(-79.8%) | $5.4 M(-18.2%) | $6.6 M(+1.8%) | $6.5 M(+1.4%) | $6.4 M(+65.9%) | $3.9 M(+17.6%) | $3.3 M(+1.8%) | $3.2 M(+9.3%) | $3.0 M(+164.4%) | $1.1 M(-33.3%) | $1.7 M(-86.8%) | $12.7 M(-17.7%) | $15.4 M(-5.4%) | $16.3 M(+7.2%) | $15.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |