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 | $102.7 M(-13.1%) | $118.1 M(-10.3%) | $131.6 M(-8.6%) | $144.0 M(+15.2%) | $125.0 M(-8.2%) | $136.2 M(-5.0%) | $143.4 M(-7.7%) | $155.3 M(-5.9%) | $165.0 M(-6.9%) | $177.3 M(-7.2%) | $191.1 M(-1.8%) | $194.5 M(-6.1%) | $207.1 M(-5.0%) | $218.0 M(-8.2%) | $237.5 M(+212.8%) | $75.9 M(-17.1%) | $91.6 M(+102.0%) | $45.4 M(-26.5%) | $61.7 M | |
Current Assets | $65.8 M(-18.6%) | $80.9 M(-13.2%) | $93.2 M(-15.0%) | $109.6 M(+19.5%) | $91.7 M(-10.2%) | $102.2 M(-14.5%) | $119.5 M(-9.0%) | $131.4 M(-6.5%) | $140.5 M(-10.0%) | $156.1 M(-8.2%) | $170.1 M(-10.7%) | $190.5 M(-7.1%) | $205.1 M(-5.0%) | $215.9 M(-8.8%) | $236.7 M(+216.2%) | $74.8 M(-17.2%) | $90.3 M(+104.8%) | $44.1 M(-27.4%) | $60.7 M | |
Non Current Assets | $36.8 M(-1.0%) | $37.2 M(-3.2%) | $38.4 M(+11.7%) | $34.4 M(+3.3%) | $33.3 M(-2.2%) | $34.1 M(+42.8%) | $23.8 M(-0.2%) | $23.9 M(-2.6%) | $24.5 M(+15.5%) | $21.2 M(+1.1%) | $21.0 M(+416.8%) | $4.1 M(+100.3%) | $2.0 M(-4.5%) | $2.1 M(+167.7%) | $794.2 K(-26.6%) | $1.1 M(-13.6%) | $1.3 M(+0.6%) | $1.2 M(+26.3%) | $985.7 K | |
Total Liabilities | $26.4 M(-9.7%) | $29.2 M(-45.3%) | $53.3 M(-5.2%) | $56.2 M(+136.9%) | $23.7 M(-7.0%) | $25.5 M(+13.9%) | $22.4 M(-2.5%) | $23.0 M(+0.1%) | $23.0 M(-8.7%) | $25.2 M(-3.5%) | $26.1 M(+76.4%) | $14.8 M(+47.0%) | $10.1 M(-10.8%) | $11.3 M(-30.9%) | $16.3 M(-49.4%) | $32.3 M(+15.5%) | $28.0 M(+88.0%) | $14.9 M(+44.7%) | $10.3 M | |
Current Liabilities | $11.6 M(-17.6%) | $14.1 M(+58.6%) | $8.9 M(-22.4%) | $11.5 M(+32.4%) | $8.7 M(-14.6%) | $10.1 M(+50.9%) | $6.7 M(-3.9%) | $7.0 M(+3.9%) | $6.7 M(-26.9%) | $9.2 M(-9.9%) | $10.2 M(-30.9%) | $14.8 M(+47.0%) | $10.1 M(-10.8%) | $11.3 M(-30.9%) | $16.3 M(-25.9%) | $22.1 M(+22.9%) | $18.0 M(+23.1%) | $14.6 M(+46.0%) | $10.0 M | |
Long Term Liabilities | $14.7 M(-2.2%) | $15.1 M(-66.1%) | $44.4 M(-0.7%) | $44.8 M(+196.9%) | $15.1 M(-2.1%) | $15.4 M(-2.0%) | $15.7 M(-1.9%) | $16.0 M(-1.5%) | $16.2 M(+1.8%) | $16.0 M(+0.6%) | $15.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.2 M(+2.3%) | $10.0 M(+3388.0%) | $286.6 K(0%) | $286.6 K | |
Shareholders Equity | $76.3 M(-14.2%) | $88.9 M(+13.6%) | $78.3 M(-10.8%) | $87.8 M(-13.3%) | $101.3 M(-8.5%) | $110.7 M(-8.5%) | $120.9 M(-8.6%) | $132.3 M(-6.9%) | $142.1 M(-6.6%) | $152.1 M(-7.8%) | $165.0 M(-8.2%) | $179.7 M(-8.8%) | $197.0 M(-4.7%) | $206.7 M(-6.5%) | $221.1 M(+406.8%) | $43.6 M(-31.4%) | $63.6 M(+108.8%) | $30.5 M(-40.8%) | $51.4 M | |
Book Value | $76.3 M(-14.2%) | $88.9 M(+13.6%) | $78.3 M(-10.8%) | $87.8 M(-13.3%) | $101.3 M(-8.5%) | $110.7 M(-8.5%) | $120.9 M(-8.6%) | $132.3 M(-6.9%) | $142.1 M(-6.6%) | $152.1 M(-7.8%) | $165.0 M(-8.2%) | $179.7 M(-8.8%) | $197.0 M(-4.7%) | $206.7 M(-6.5%) | $221.1 M(+406.8%) | $43.6 M(-31.4%) | $63.6 M(+108.8%) | $30.5 M(-40.8%) | $51.4 M | |
Working Capital | $54.2 M(-18.8%) | $66.8 M(-20.8%) | $84.3 M(-14.1%) | $98.1 M(+18.1%) | $83.0 M(-9.8%) | $92.0 M(-18.4%) | $112.8 M(-9.3%) | $124.4 M(-7.0%) | $133.8 M(-8.9%) | $146.9 M(-8.1%) | $159.9 M(-9.0%) | $175.7 M(-9.9%) | $195.0 M(-4.7%) | $204.6 M(-7.1%) | $220.3 M(+317.4%) | $52.8 M(-27.1%) | $72.4 M(+145.2%) | $29.5 M(-41.8%) | $50.7 M | |
Cash And Cash Equivalents | $15.0 M(-49.4%) | $29.7 M(-3.5%) | $30.8 M(+13.8%) | $27.0 M(-52.9%) | $57.4 M(-19.8%) | $71.6 M(+13.6%) | $63.1 M(+40.5%) | $44.9 M(-23.0%) | $58.3 M(-20.0%) | $72.8 M(-56.3%) | $166.7 M(-11.3%) | $187.8 M(-6.9%) | $201.8 M(-4.9%) | $212.2 M(-9.0%) | $233.1 M(+223.5%) | $72.0 M(-17.1%) | $86.9 M(+110.6%) | $41.3 M(+50.9%) | $27.3 M | |
Accounts Payable | $2.7 M(-42.6%) | $4.7 M(+31.3%) | $3.6 M(-2.9%) | $3.7 M(+204.4%) | $1.2 M(-67.7%) | $3.8 M(+105.5%) | $1.8 M(-6.2%) | $2.0 M(+89.0%) | $1.0 M(-77.6%) | $4.6 M(+104.6%) | $2.3 M(-68.3%) | $7.1 M(+126.9%) | $3.1 M(+245.4%) | $909.5 K(-71.1%) | $3.1 M(-42.2%) | $5.4 M(+72.3%) | $3.2 M(-31.8%) | $4.6 M(+16.1%) | $4.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.3 M(+1.7%) | $1.3 M(+1.8%) | $1.3 M(+1.8%) | $1.2 M(+1.8%) | $1.2 M(+29.6%) | $944.9 K(+17.5%) | $804.1 K(+50.6%) | $533.9 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $13.8 M(-2.4%) | $14.1 M(-2.3%) | $14.4 M(-2.2%) | $14.8 M(-2.1%) | $15.1 M(-2.1%) | $15.4 M(-2.0%) | $15.7 M(-1.9%) | $16.0 M(-1.5%) | $16.2 M(+1.8%) | $16.0 M(+0.6%) | $15.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $15.1 M(-2.0%) | $15.4 M(-2.0%) | $15.7 M(-1.9%) | $16.0 M(-1.8%) | $16.3 M(-0.2%) | $16.3 M(-1.0%) | $16.5 M(-0.2%) | $16.5 M(+1.8%) | $16.2 M(+1.8%) | $16.0 M(+0.6%) | $15.9 M(+100.0%) | $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 | |
Current Ratio | 5.7(-1.2%) | 5.7(-45.3%) | 10.5(+9.6%) | 9.6(-9.8%) | 10.6(+5.2%) | 10.1(-43.4%) | 17.8(-5.4%) | 18.8(-10.0%) | 20.9(+23.2%) | 16.9(+1.9%) | 16.6(+29.2%) | 12.9(-36.8%) | 20.4(+6.5%) | 19.1(+32.0%) | 14.5(+327.1%) | 3.4(-32.6%) | 5.0(+66.6%) | 3.0(-50.3%) | 6.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$295.0 M(-5.0%) | -$281.0 M(+2.9%) | -$289.6 M(-4.2%) | -$277.9 M(-5.8%) | -$262.5 M(-4.5%) | -$251.3 M(-5.2%) | -$238.9 M(-5.9%) | -$225.5 M(-5.4%) | -$214.0 M(-5.9%) | -$202.1 M(-7.8%) | -$187.5 M(-9.4%) | -$171.4 M(-17.9%) | -$145.4 M(-8.5%) | -$134.0 M(-13.4%) | -$118.2 M(+59.8%) | -$294.2 M(-8.1%) | -$272.2 M(-6.4%) | -$255.7 M(-9.7%) | -$233.2 M | |
PB Ratio | 1.1(+82.8%) | 0.6(-78.9%) | 2.8(+6.2%) | 2.6(-3.4%) | 2.7(+28.2%) | 2.1(+43.1%) | 1.5(+50.5%) | 1.0(+6.6%) | 0.9(-9.0%) | 1.0(-25.4%) | 1.3(+6.3%) | 1.3(+8.6%) | 1.2(-9.4%) | 1.3(+4.1%) | 1.2(-64.7%) | 3.5(-39.2%) | 5.7(-58.5%) | 13.8(+335.3%) | 3.2 |
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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-266.7%) | $0.1(+170.6%) | -$0.2(+22.7%) | -$0.2(-37.5%) | -$0.2(+11.1%) | -$0.2(+5.3%) | -$0.2(-18.8%) | -$0.2(+5.9%) | -$0.2(+19.1%) | -$0.2(+8.7%) | -$0.2(+39.5%) | -$0.4(-123.5%) | -$0.2(+26.1%) | -$0.2(-109.1%) | $2.5(+844.1%) | -$0.3(-21.4%) | -$0.3(+31.7%) | -$0.4(-10.8%) | -$0.4 | |
TTM EPS | -$0.5(-9.3%) | -$0.4(+41.1%) | -$0.7(+2.7%) | -$0.8(-8.7%) | -$0.7(+1.4%) | -$0.7(+4.1%) | -$0.7(+5.2%) | -$0.8(+22.2%) | -$1.0(0%) | -$1.0(+2.0%) | -$1.0(-157.7%) | $1.8(-2.2%) | $1.8(+6.5%) | $1.7(+12.0%) | $1.5(+207.1%) | -$1.4(+0.7%) | -$1.4(+9.6%) | -$1.6(-4.7%) | -$1.5 | |
Revenue | $173.0 K(+2.4%) | $169.0 K(+14.2%) | $148.0 K(+4.5%) | $141.7 K(+30.0%) | $109.0 K(+45.3%) | $75.0 K(+13.6%) | $66.0 K(+42.5%) | $46.3 K(+317.1%) | $11.1 K | - | $1.4 M | - | - | - | $208.4 M(+3553.8%) | $5.7 M(-17.5%) | $6.9 M | - | - | |
TTM Revenue | $631.7 K(+11.3%) | $567.7 K(+19.8%) | $473.7 K(+20.9%) | $391.7 K(+32.2%) | $296.3 K(+49.3%) | $198.4 K(+60.8%) | $123.4 K(-91.8%) | $1.5 M(+3.2%) | $1.5 M | - | $1.4 M | - | - | - | $221.0 M(+1651.6%) | $12.6 M(+82.5%) | $6.9 M | - | - | |
Total Expenses | $13.4 M(-35.2%) | $20.7 M(+17.8%) | $17.6 M(-4.2%) | $18.3 M(+51.0%) | $12.1 M(-14.8%) | $14.2 M(-4.8%) | $15.0 M(+22.4%) | $12.2 M(-4.7%) | $12.8 M(-10.4%) | $14.3 M(-19.2%) | $17.7 M(-32.8%) | $26.4 M(+125.6%) | $11.7 M(-18.4%) | $14.3 M(-55.0%) | $31.8 M(+16.6%) | $27.3 M(+17.1%) | $23.3 M(+0.8%) | $23.1 M(+14.0%) | $20.3 M | |
Operating Expenses | $13.4 M(-35.2%) | $20.7 M(+17.8%) | $17.6 M(-4.2%) | $18.3 M(+51.0%) | $12.1 M(-14.8%) | $14.2 M(-4.8%) | $15.0 M(+22.4%) | $12.2 M(-4.7%) | $12.8 M(-10.4%) | $14.3 M(-19.2%) | $17.7 M(-32.8%) | $26.4 M(+125.6%) | $11.7 M(-18.4%) | $14.3 M(-55.0%) | $31.8 M(+16.6%) | $27.3 M(+17.1%) | $23.3 M(+0.8%) | $23.1 M(+14.0%) | $20.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$13.2 M(+35.5%) | -$20.5 M(-17.8%) | -$17.4 M(+4.3%) | -$18.2 M(-51.2%) | -$12.0 M(+15.1%) | -$14.2 M(+4.8%) | -$14.9 M(-22.3%) | -$12.2 M(+4.9%) | -$12.8 M(+10.5%) | -$14.3 M(+12.1%) | -$16.3 M(+38.3%) | -$26.4 M(-125.6%) | -$11.7 M(+18.4%) | -$14.3 M(-108.1%) | $176.6 M(+917.7%) | -$21.6 M(-31.6%) | -$16.4 M(+29.1%) | -$23.1 M(-14.0%) | -$20.3 M | |
TTM Operating Profit | -$69.3 M(-1.8%) | -$68.2 M(-10.3%) | -$61.8 M(-4.3%) | -$59.3 M(-11.3%) | -$53.3 M(+1.4%) | -$54.0 M(+0.2%) | -$54.2 M(+2.5%) | -$55.5 M(+20.3%) | -$69.7 M(-1.6%) | -$68.6 M(+0.0%) | -$68.6 M(-155.2%) | $124.2 M(-3.7%) | $129.0 M(+3.8%) | $124.2 M(+7.7%) | $115.4 M(+241.7%) | -$81.4 M(-5.6%) | -$77.1 M(+0.5%) | -$77.5 M(-14.5%) | -$67.7 M | |
Operating Margin | -7645.1%(+37.0%) | -12.1 K%(-3.2%) | -11.8 K%(+8.3%) | -12.8 K%(-16.3%) | -11.0 K%(+41.6%) | -18.9 K%(+16.3%) | -22.6 K%(+14.2%) | -26.3 K%(+77.2%) | -115.3 K% | - | -1125.5% | - | - | - | 84.7%(+122.4%) | -378.6%(-59.6%) | -237.3% | - | - | |
Net Income | -$14.0 M(-264.4%) | $8.5 M(+172.9%) | -$11.7 M(+23.7%) | -$15.3 M(-36.2%) | -$11.3 M(+9.3%) | -$12.4 M(+7.1%) | -$13.4 M(-16.1%) | -$11.5 M(+3.9%) | -$12.0 M(+18.0%) | -$14.6 M(+9.4%) | -$16.1 M(+38.0%) | -$26.0 M(-128.4%) | -$11.4 M(+27.9%) | -$15.8 M(-109.0%) | $176.0 M(+899.0%) | -$22.0 M(-34.1%) | -$16.4 M(+27.2%) | -$22.6 M(-12.6%) | -$20.0 M | |
TTM Net Income | -$32.5 M(-9.3%) | -$29.7 M(+41.3%) | -$50.7 M(+3.2%) | -$52.3 M(-7.9%) | -$48.5 M(+1.4%) | -$49.2 M(+4.2%) | -$51.4 M(+5.1%) | -$54.2 M(+21.1%) | -$68.7 M(-0.9%) | -$68.1 M(+1.7%) | -$69.3 M(-156.4%) | $122.8 M(-3.1%) | $126.8 M(+4.1%) | $121.8 M(+5.9%) | $115.0 M(+241.9%) | -$81.0 M(-6.7%) | -$76.0 M(+0.3%) | -$76.2 M(-14.2%) | -$66.7 M | |
Net Margin | -8095.9% | - | -7901.4%(+26.9%) | -10.8 K%(-4.7%) | -10.3 K%(+37.6%) | -16.5 K%(+18.3%) | -20.2 K%(+18.6%) | -24.9 K%(+76.9%) | -107.8 K% | - | -1114.5% | - | - | - | 84.5%(+121.9%) | -386.3%(-62.6%) | -237.6% | - | - | |
EBIT | -$13.2 M(+35.5%) | -$20.5 M(-17.8%) | -$17.4 M(+4.3%) | -$18.2 M(-51.2%) | -$12.0 M(+15.1%) | -$14.2 M(+4.8%) | -$14.9 M(-22.3%) | -$12.2 M(+4.9%) | -$12.8 M(+10.5%) | -$14.3 M(+12.1%) | -$16.3 M(+38.3%) | -$26.4 M(-125.6%) | -$11.7 M(+18.4%) | -$14.3 M(-108.1%) | $176.6 M(+917.7%) | -$21.6 M(-31.6%) | -$16.4 M(+29.1%) | -$23.1 M(-14.0%) | -$20.3 M | |
TTM EBIT | -$69.3 M(-1.8%) | -$68.2 M(-10.3%) | -$61.8 M(-4.3%) | -$59.3 M(-11.3%) | -$53.3 M(+1.4%) | -$54.0 M(+0.2%) | -$54.2 M(+2.5%) | -$55.5 M(+20.3%) | -$69.7 M(-1.6%) | -$68.6 M(+0.0%) | -$68.6 M(-155.2%) | $124.2 M(-3.7%) | $129.0 M(+3.8%) | $124.2 M(+7.7%) | $115.4 M(+241.7%) | -$81.4 M(-5.6%) | -$77.1 M(+0.5%) | -$77.5 M(-14.5%) | -$67.7 M | |
EBITDA | -$13.1 M(+36.4%) | -$20.5 M(-20.6%) | -$17.0 M(+0.0%) | -$17.0 M(-43.2%) | -$11.9 M(+16.1%) | -$14.2 M(+2.2%) | -$14.5 M(-23.5%) | -$11.7 M(+5.3%) | -$12.4 M(+10.6%) | -$13.9 M(+14.5%) | -$16.2 M(+38.4%) | -$26.3 M(-126.1%) | -$11.6 M(+18.4%) | -$14.3 M(-108.1%) | $176.6 M(+921.2%) | -$21.5 M(-31.8%) | -$16.3 M(+29.2%) | -$23.1 M(-14.0%) | -$20.2 M | |
TTM EBITDA | -$67.6 M(-1.8%) | -$66.4 M(-10.6%) | -$60.1 M(-4.4%) | -$57.6 M(-10.1%) | -$52.3 M(+1.0%) | -$52.8 M(-0.6%) | -$52.5 M(+3.1%) | -$54.2 M(+21.2%) | -$68.7 M(-1.1%) | -$68.0 M(+0.6%) | -$68.4 M(-154.9%) | $124.4 M(-3.7%) | $129.2 M(+3.8%) | $124.5 M(+7.6%) | $115.7 M(+242.7%) | -$81.1 M(-5.6%) | -$76.8 M(+0.5%) | -$77.2 M(-14.6%) | -$67.4 M | |
Selling, General & Administrative Expenses | $5.5 M(-31.6%) | $8.1 M(+13.1%) | $7.2 M(-6.8%) | $7.7 M(+13.0%) | $6.8 M(-17.5%) | $8.2 M(-1.1%) | $8.3 M(+25.2%) | $6.7 M(-12.7%) | $7.6 M(-7.6%) | $8.3 M(-16.4%) | $9.9 M(+19.6%) | $8.3 M(+22.2%) | $6.8 M(+2.0%) | $6.6 M(-57.4%) | $15.6 M(+49.6%) | $10.4 M(+39.9%) | $7.4 M(+4.7%) | $7.1 M(+25.4%) | $5.7 M | |
TTM SG&A | $28.5 M(-4.2%) | $29.8 M(-0.5%) | $29.9 M(-3.8%) | $31.1 M(+3.4%) | $30.1 M(-2.7%) | $30.9 M(-0.0%) | $30.9 M(-4.7%) | $32.4 M(-4.7%) | $34.0 M(+2.6%) | $33.2 M(+5.2%) | $31.5 M(-15.3%) | $37.2 M(-5.5%) | $39.4 M(-1.7%) | $40.1 M(-1.2%) | $40.5 M(+32.3%) | $30.6 M(+20.7%) | $25.4 M(+9.8%) | $23.1 M(+14.4%) | $20.2 M | |
Depreciation And Amortization | $169.0 K(+243.2%) | -$118.0 K(-129.3%) | $402.0 K(-65.6%) | $1.2 M(+700.4%) | $146.0 K(+225.9%) | -$116.0 K(-129.2%) | $398.0 K(-9.6%) | $440.0 K(+5.9%) | $415.4 K(-8.2%) | $452.5 K(+513.1%) | $73.8 K(+29.5%) | $57.0 K(+9.2%) | $52.2 K(-1.9%) | $53.2 K(-28.8%) | $74.7 K(-10.0%) | $83.0 K(+5.2%) | $78.9 K(+1.1%) | $78.0 K(+16.6%) | $66.9 K | |
TTM D&A | $1.6 M(+1.4%) | $1.6 M(-0.1%) | $1.6 M(+0.3%) | $1.6 M(+83.9%) | $868.0 K(-23.7%) | $1.1 M(-33.3%) | $1.7 M(+23.5%) | $1.4 M(+38.4%) | $998.7 K(+57.1%) | $635.5 K(+169.1%) | $236.2 K(-0.4%) | $237.1 K(-9.9%) | $263.1 K(-9.2%) | $289.8 K(-7.9%) | $314.6 K(+2.5%) | $306.8 K(+10.5%) | $277.6 K(+9.3%) | $254.1 K(+3.5%) | $245.4 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $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%) | $50.0 K(+114.3%) | -$349.7 K(-18.6%) | -$294.8 K(-120.0%) | $1.5 M(+194.4%) | $500.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.0 K(+116.7%) | -$299.7 K(+49.6%) | -$594.5 K(-167.7%) | $878.6 K(-33.9%) | $1.3 M(-20.8%) | $1.7 M(-14.9%) | $2.0 M(+294.4%) | $500.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 1.8(-2.7%) | 1.9(-19.3%) | 2.3(-13.1%) | 2.7 | - | - | - | - | |
PS Ratio | 128.2(+40.0%) | 91.5(-79.9%) | 454.3(-21.8%) | 581.1(-36.6%) | 916.0(-21.5%) | 1167.2(-18.3%) | 1428.1(+1564.3%) | 85.8(-3.6%) | 89.0 | - | 153.0 | - | - | - | 1.2(-89.8%) | 12.0(-77.1%) | 52.7 | - | - |
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 | -$15.0 M(-5.3%) | -$14.3 M(+14.6%) | -$16.7 M(-40.1%) | -$11.9 M(-18.5%) | -$10.1 M(+14.1%) | -$11.7 M(+3.4%) | -$12.1 M(-32.0%) | -$9.2 M(+27.6%) | -$12.7 M(+4.6%) | -$13.3 M(+33.8%) | -$20.1 M(-67.4%) | -$12.0 M(-10.4%) | -$10.9 M(+44.0%) | -$19.4 M(-112.1%) | $160.9 M(+1208.9%) | -$14.5 M(-887.4%) | -$1.5 M(+91.5%) | -$17.2 M(+6.6%) | -$18.4 M | |
TTM CFO | -$57.9 M(-9.4%) | -$52.9 M(-5.1%) | -$50.4 M(-10.0%) | -$45.8 M(-6.3%) | -$43.0 M(+5.8%) | -$45.7 M(+3.4%) | -$47.3 M(+14.4%) | -$55.2 M(+4.9%) | -$58.0 M(-3.2%) | -$56.2 M(+9.8%) | -$62.4 M(-152.6%) | $118.6 M(+2.2%) | $116.1 M(-7.5%) | $125.5 M(-1.7%) | $127.7 M(+347.6%) | -$51.6 M(+4.4%) | -$54.0 M(+12.9%) | -$62.0 M(-9.4%) | -$56.6 M | |
Cash From Investing | $292.0 K(-97.7%) | $12.8 M(-36.5%) | $20.2 M(+141.6%) | -$48.5 M(-1012.7%) | -$4.4 M(-121.7%) | $20.1 M(-33.6%) | $30.2 M(+825.0%) | -$4.2 M(-112.7%) | -$2.0 M(+97.6%) | -$80.7 M(-7396.5%) | -$1.1 M(-564.3%) | -$162.0 K(-153.1%) | -$64.0 K(+96.0%) | -$1.6 M(-13673.0%) | -$11.5 K(+87.3%) | -$90.5 K(-136.3%) | -$38.3 K(-100.1%) | $30.9 M(+706.6%) | $3.8 M | |
TTM CFI | -$15.2 M(+23.4%) | -$19.9 M(-57.4%) | -$12.6 M(-389.1%) | -$2.6 M(-106.2%) | $41.8 M(-5.4%) | $44.2 M(+178.1%) | -$56.6 M(+35.6%) | -$87.9 M(-4.8%) | -$83.9 M(-2.3%) | -$82.0 M(-2740.5%) | -$2.9 M(-58.5%) | -$1.8 M(-4.1%) | -$1.7 M(-1.5%) | -$1.7 M(-105.6%) | $30.8 M(-11.1%) | $34.6 M(+12923.2%) | -$270.2 K(-7.9%) | -$250.5 K(+99.0%) | -$26.2 M | |
Cash From Financing | $38.0 K(-89.3%) | $356.0 K(+56.1%) | $228.0 K(-99.2%) | $30.0 M(+13307.7%) | $224.0 K(+6.2%) | $211.0 K(+214.9%) | $67.0 K(+253.7%) | -$43.6 K(-153.4%) | $81.6 K(-25.5%) | $109.5 K(+230.8%) | $33.1 K(-69.7%) | $109.2 K(-80.1%) | $549.1 K(+372.6%) | $116.2 K(-10.4%) | $129.7 K(+155.8%) | -$232.5 K(-100.5%) | $47.1 M(+27732.3%) | $169.3 K(+992.3%) | $15.5 K | |
TTM CFF | $30.7 M(-0.6%) | $30.8 M(+0.5%) | $30.7 M(+0.5%) | $30.5 M(+6561.3%) | $458.4 K(+45.1%) | $316.0 K(+47.3%) | $214.5 K(+18.8%) | $180.6 K(-45.8%) | $333.4 K(-58.4%) | $800.9 K(-0.8%) | $807.6 K(-10.7%) | $904.2 K(+60.8%) | $562.5 K(-98.8%) | $47.1 M(-0.1%) | $47.2 M(+0.2%) | $47.1 M(-54.4%) | $103.2 M(+83.8%) | $56.1 M(+1.0%) | $55.6 M | |
Free Cash Flow | -$15.0 M(-4.2%) | -$14.4 M(+13.8%) | -$16.7 M(-40.2%) | -$11.9 M(-18.4%) | -$10.1 M(+14.9%) | -$11.8 M(+2.5%) | -$12.1 M(-31.3%) | -$9.2 M(+27.2%) | -$12.7 M(+12.8%) | -$14.5 M(+27.8%) | -$20.2 M(-65.8%) | -$12.2 M(-11.7%) | -$10.9 M(+43.9%) | -$19.4 M(-112.1%) | $160.9 M(+1202.0%) | -$14.6 M(-866.4%) | -$1.5 M(+91.2%) | -$17.2 M(+7.3%) | -$18.6 M | |
TTM FCF | -$58.0 M(-9.3%) | -$53.1 M(-5.1%) | -$50.5 M(-10.0%) | -$45.9 M(-6.2%) | -$43.2 M(+5.8%) | -$45.9 M(+5.6%) | -$48.6 M(+14.2%) | -$56.6 M(+4.9%) | -$59.6 M(-3.1%) | -$57.8 M(+7.8%) | -$62.6 M(-152.9%) | $118.4 M(+2.1%) | $116.0 M(-7.5%) | $125.4 M(-1.7%) | $127.5 M(+345.4%) | -$52.0 M(+4.6%) | -$54.5 M(+12.8%) | -$62.5 M(-9.5%) | -$57.1 M | |
CAPEX | -$4000.0(-102.7%) | $150.0 K(+689.5%) | $19.0 K(+3700.0%) | $500.0(-91.7%) | $6000.0(-94.9%) | $117.0 K(+735.7%) | $14.0 K(-77.8%) | $63.0 K(+238.7%) | $18.6 K(-98.5%) | $1.3 M(+1554.9%) | $76.2 K(-53.0%) | $162.0 K(+918.9%) | $15.9 K(+100.0%) | $0.0(-100.0%) | $11.5 K(-87.3%) | $90.5 K(+119.1%) | $41.3 K | - | - | |
TTM CAPEX | $165.5 K(-5.7%) | $175.5 K(+23.2%) | $142.5 K(+3.6%) | $137.5 K(-31.3%) | $200.0 K(-5.9%) | $212.6 K(-84.3%) | $1.4 M(-4.4%) | $1.4 M(-6.5%) | $1.5 M(+0.2%) | $1.5 M(+496.3%) | $254.1 K(+34.2%) | $189.4 K(+60.6%) | $117.9 K(-17.7%) | $143.3 K(0%) | $143.3 K(+8.7%) | $131.8 K(+219.1%) | $41.3 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |