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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $223.5 M(-5.9%) | $237.5 M(+0.3%) | $236.9 M(-6.1%) | $252.2 M(-3.4%) | $261.0 M(+7.8%) | $242.2 M(-4.6%) | $254.0 M(-6.0%) | $270.3 M(-5.2%) | $285.0 M(-5.2%) | $300.6 M(-4.6%) | $315.0 M(-5.0%) | $331.6 M(-3.7%) | $344.2 M(-3.3%) | $355.9 M(+0.4%) | $354.4 M(-3.0%) | $365.5 M(-2.4%) | $374.4 M(+135.4%) | $159.0 M | - | $103.0 M | |
Current Assets | $189.6 M(-13.3%) | $218.8 M(+8.1%) | $202.5 M(-2.4%) | $207.4 M(+1.0%) | $205.3 M(+7.8%) | $190.4 M(-18.4%) | $233.3 M(-5.6%) | $247.0 M(-6.8%) | $265.2 M(-5.9%) | $281.9 M(-2.1%) | $288.0 M(-4.4%) | $301.3 M(-3.9%) | $313.6 M(-3.0%) | $323.1 M(-3.5%) | $335.0 M(-8.2%) | $364.8 M(-2.4%) | $373.7 M(+138.4%) | $156.8 M | - | $102.1 M | |
Non Current Assets | $33.9 M(+80.7%) | $18.8 M(-45.5%) | $34.4 M(-23.1%) | $44.7 M(-19.7%) | $55.7 M(+7.6%) | $51.8 M(+150.5%) | $20.7 M(-11.2%) | $23.3 M(+17.6%) | $19.8 M(+5.9%) | $18.7 M(-30.7%) | $27.0 M(-10.9%) | $30.3 M(-1.1%) | $30.6 M(-6.7%) | $32.8 M(+68.9%) | $19.4 M(+2424.7%) | $770.0 K(-0.5%) | $774.0 K(-66.1%) | $2.3 M | - | $940.0 K | |
Total Liabilities | $25.6 M(+10.2%) | $23.2 M(-4.0%) | $24.2 M(-8.6%) | $26.5 M(+13.0%) | $23.4 M(-4.1%) | $24.4 M(+2.6%) | $23.8 M(-2.0%) | $24.3 M(+2.1%) | $23.8 M(+0.8%) | $23.6 M(+1.9%) | $23.2 M(+0.7%) | $23.0 M(+19.6%) | $19.2 M(+6.5%) | $18.1 M(+196.2%) | $6.1 M(-4.9%) | $6.4 M(+17.1%) | $5.5 M(+6.4%) | $5.1 M | - | $173.5 M | |
Current Liabilities | $13.6 M(+19.1%) | $11.4 M(-5.6%) | $12.1 M(-14.1%) | $14.0 M(+30.9%) | $10.7 M(-6.4%) | $11.4 M(+8.1%) | $10.6 M(-2.2%) | $10.8 M(-7.1%) | $11.7 M(+2.4%) | $11.4 M(-2.6%) | $11.7 M(-4.4%) | $12.2 M(+42.7%) | $8.6 M(+14.1%) | $7.5 M(+29.5%) | $5.8 M(-9.6%) | $6.4 M(+17.1%) | $5.5 M(+8.4%) | $5.1 M | - | $4.5 M | |
Long Term Liabilities | $12.0 M(+1.6%) | $11.8 M(-2.5%) | $12.1 M(-2.4%) | $12.4 M(-2.1%) | $12.7 M(-2.0%) | $13.0 M(-1.8%) | $13.2 M(-1.9%) | $13.4 M(+10.8%) | $12.1 M(-0.6%) | $12.2 M(+6.4%) | $11.5 M(+6.4%) | $10.8 M(+1.1%) | $10.7 M(+1.0%) | $10.6 M(+3396.4%) | $302.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $94.0 K | - | $169.0 M | |
Shareholders Equity | $197.9 M(-7.7%) | $214.3 M(+0.8%) | $212.7 M(-5.8%) | $225.7 M(-5.0%) | $237.6 M(+9.1%) | $217.8 M(-5.4%) | $230.2 M(-6.4%) | $246.0 M(-5.8%) | $261.2 M(-5.7%) | $277.0 M(-5.1%) | $291.8 M(-5.4%) | $308.6 M(-5.0%) | $324.9 M(-3.8%) | $337.8 M(-3.0%) | $348.3 M(-3.0%) | $359.1 M(-2.7%) | $369.0 M(+139.8%) | $153.9 M | - | -$70.5 M | |
Book Value | $197.9 M(-7.7%) | $214.3 M(+0.8%) | $212.7 M(-5.8%) | $225.7 M(-5.0%) | $237.6 M(+9.1%) | $217.8 M(-5.4%) | $230.2 M(-6.4%) | $246.0 M(-5.8%) | $261.2 M(-5.7%) | $277.0 M(-5.1%) | $291.8 M(-5.4%) | $308.6 M(-5.0%) | $324.9 M(-3.8%) | $337.8 M(-3.0%) | $348.3 M(-3.0%) | $359.1 M(-2.7%) | $369.0 M(+139.8%) | $153.9 M | - | -$70.5 M | |
Working Capital | $176.1 M(-15.1%) | $207.4 M(+8.9%) | $190.4 M(-1.5%) | $193.4 M(-0.6%) | $194.6 M(+8.7%) | $179.0 M(-19.6%) | $222.7 M(-5.7%) | $236.2 M(-6.8%) | $253.5 M(-6.3%) | $270.5 M(-2.1%) | $276.4 M(-4.4%) | $289.1 M(-5.2%) | $305.0 M(-3.4%) | $315.6 M(-4.1%) | $329.2 M(-8.2%) | $358.4 M(-2.7%) | $368.2 M(+142.7%) | $151.7 M | - | $97.6 M | |
Cash And Cash Equivalents | $48.8 M(+0.6%) | $48.5 M(+1.8%) | $47.7 M(+26.4%) | $37.7 M(-27.6%) | $52.1 M(-23.7%) | $68.2 M(-52.3%) | $142.9 M(+32.0%) | $108.3 M(+8.5%) | $99.8 M(+14.7%) | $87.1 M(-24.8%) | $115.8 M(-32.9%) | $172.5 M(-2.4%) | $176.6 M(-6.8%) | $189.4 M(-9.3%) | $208.8 M(-42.2%) | $361.4 M(-3.1%) | $373.1 M(+152.1%) | $148.0 M | - | $73.3 M | |
Accounts Payable | $2.1 M(-54.5%) | $4.5 M(+427.7%) | $859.0 K(-73.5%) | $3.2 M(+92.9%) | $1.7 M(-51.9%) | $3.5 M(+96.7%) | $1.8 M(-40.8%) | $3.0 M(-37.9%) | $4.8 M(+44.1%) | $3.3 M(-31.2%) | $4.9 M(+52.5%) | $3.2 M(+149.5%) | $1.3 M(-46.0%) | $2.4 M(+89.2%) | $1.3 M(-22.1%) | $1.6 M(+193.3%) | $548.0 K(-74.5%) | $2.1 M | - | $2.8 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.2 M(+8.0%) | $1.2 M(+30.8%) | $880.0 K(+3.3%) | $852.0 K(+100.0%) | $0.0(-100.0%) | $18.0 K(-93.6%) | $281.0 K(-46.8%) | $528.0 K(+34.0%) | $394.0 K(+2.9%) | $383.0 K(+48.5%) | $258.0 K(-36.0%) | $403.0 K(-26.1%) | $545.0 K(-19.5%) | $677.0 K(+1.6%) | $666.0 K(+100.0%) | $0.0 | - | - | - | - | |
Long Term Debt | $12.0 M(+1.6%) | $11.8 M(-2.5%) | $12.1 M(-2.4%) | $12.4 M(-2.1%) | $12.7 M(-2.0%) | $13.0 M(-1.8%) | $13.2 M(-1.9%) | $13.4 M(+10.8%) | $12.1 M(-0.6%) | $12.2 M(+6.4%) | $11.5 M(+6.4%) | $10.8 M(+1.1%) | $10.7 M(+1.0%) | $10.6 M(+3396.4%) | $302.0 K(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $13.3 M(+2.1%) | $13.0 M(-0.3%) | $13.0 M(-2.0%) | $13.3 M(+4.6%) | $12.7 M(-2.1%) | $13.0 M(-3.7%) | $13.5 M(-3.6%) | $14.0 M(+11.6%) | $12.5 M(-0.5%) | $12.6 M(+7.3%) | $11.7 M(+4.9%) | $11.2 M(-0.2%) | $11.2 M(-0.2%) | $11.2 M(+1060.7%) | $968.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+16.7%) | 0.1(0%) | 0.1(0%) | 0.1(+20.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | |
Current Ratio | 14.0(-27.3%) | 19.2(+14.5%) | 16.8(+13.6%) | 14.8(-22.9%) | 19.2(+15.2%) | 16.6(-24.5%) | 22.0(-3.4%) | 22.8(+0.2%) | 22.8(-8.1%) | 24.8(+0.5%) | 24.6(-0.0%) | 24.7(-32.7%) | 36.6(-14.9%) | 43.0(-25.5%) | 57.8(+1.6%) | 56.9(-16.6%) | 68.2(+120.0%) | 31.0 | - | 22.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$345.7 M(-5.9%) | -$326.5 M(-0.4%) | -$325.3 M(-4.9%) | -$310.0 M(-5.3%) | -$294.2 M(-6.0%) | -$277.6 M(-6.7%) | -$260.2 M(-7.9%) | -$241.0 M(-8.7%) | -$221.7 M(-9.0%) | -$203.5 M(-9.3%) | -$186.2 M(-11.0%) | -$167.7 M(-12.3%) | -$149.4 M(-11.2%) | -$134.4 M(-10.6%) | -$121.5 M(-10.6%) | -$109.9 M(-10.5%) | -$99.4 M(-9.7%) | -$90.7 M | - | -$75.4 M | |
PB Ratio | 0.4(-2.5%) | 0.4(-2.4%) | 0.4(-39.7%) | 0.7(-48.5%) | 1.3(-0.8%) | 1.3(+40.0%) | 0.9(-41.4%) | 1.6(-22.1%) | 2.1(-11.5%) | 2.4(-27.7%) | 3.3(-4.4%) | 3.4(-18.3%) | 4.2(-9.0%) | 4.6(+7.8%) | 4.2(-44.7%) | 7.7(+78.0%) | 4.3 | - | - | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-1750.0%) | -$0.0(+93.3%) | -$0.3(+3.2%) | -$0.3(+8.8%) | -$0.3(+10.5%) | -$0.4(+9.5%) | -$0.4(+2.3%) | -$0.4(-7.5%) | -$0.4(-5.3%) | -$0.4(+7.3%) | -$0.4(-2.5%) | -$0.4(-21.2%) | -$0.3(-13.8%) | -$0.3(-11.5%) | -$0.3(-11.3%) | -$0.2(+84.0%) | -$1.5(-687.9%) | -$0.2(+20.2%) | -$0.2(-3.0%) | -$0.2 | |
TTM EPS | -$1.0(-3.1%) | -$1.0(+27.1%) | -$1.3(+8.3%) | -$1.4(+7.6%) | -$1.6(+3.7%) | -$1.6(0%) | -$1.6(-0.6%) | -$1.6(-1.9%) | -$1.6(-4.6%) | -$1.5(-6.3%) | -$1.4(-11.7%) | -$1.3(-14.9%) | -$1.1(+50.4%) | -$2.2(-4.9%) | -$2.1(-1.3%) | -$2.1(-0.4%) | -$2.1(-150.1%) | -$0.8(-28.3%) | -$0.7(-54.9%) | -$0.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $21.9 M(+8.5%) | $20.2 M(+10.7%) | $18.2 M(-3.6%) | $18.9 M(-3.7%) | $19.6 M(-2.5%) | $20.1 M(-6.3%) | $21.5 M(+1.5%) | $21.2 M(+9.2%) | $19.4 M(+8.3%) | $17.9 M(-3.9%) | $18.6 M(+0.8%) | $18.5 M(+22.4%) | $15.1 M(+15.7%) | $13.1 M(+11.8%) | $11.7 M(+11.2%) | $10.5 M(+20.7%) | $8.7 M(+7.6%) | $8.1 M(+5.6%) | $7.7 M(+4.1%) | $7.4 M | |
Operating Expenses | $21.9 M(+8.5%) | $20.2 M(+10.7%) | $18.2 M(-3.6%) | $18.9 M(-3.7%) | $19.6 M(-2.5%) | $20.1 M(-6.3%) | $21.5 M(+1.5%) | $21.2 M(+9.2%) | $19.4 M(+8.3%) | $17.9 M(-3.9%) | $18.6 M(+0.8%) | $18.5 M(+22.4%) | $15.1 M(+15.7%) | $13.1 M(+11.8%) | $11.7 M(+11.2%) | $10.5 M(+20.7%) | $8.7 M(+7.6%) | $8.1 M(+5.6%) | $7.7 M(+4.1%) | $7.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$21.9 M(-8.5%) | -$20.2 M(-10.7%) | -$18.2 M(+3.6%) | -$18.9 M(+3.7%) | -$19.6 M(+2.5%) | -$20.1 M(+6.3%) | -$21.5 M(-1.5%) | -$21.2 M(-9.2%) | -$19.4 M(-8.3%) | -$17.9 M(+3.9%) | -$18.6 M(-0.8%) | -$18.5 M(-22.4%) | -$15.1 M(-15.7%) | -$13.1 M(-11.8%) | -$11.7 M(-11.2%) | -$10.5 M(-20.7%) | -$8.7 M(-7.6%) | -$8.1 M(-5.6%) | -$7.7 M(-4.1%) | -$7.4 M | |
TTM Operating Profit | -$79.2 M(-2.9%) | -$76.9 M(-0.1%) | -$76.9 M(+4.1%) | -$80.1 M(+2.7%) | -$82.4 M(-0.3%) | -$82.1 M(-2.8%) | -$79.9 M(-3.7%) | -$77.0 M(-3.6%) | -$74.4 M(-6.1%) | -$70.1 M(-7.4%) | -$65.2 M(-11.9%) | -$58.3 M(-15.8%) | -$50.3 M(-14.6%) | -$43.9 M(-12.7%) | -$39.0 M(-11.5%) | -$34.9 M(-9.9%) | -$31.8 M(-7.7%) | -$29.5 M(-37.7%) | -$21.4 M(-55.5%) | -$13.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$19.2 M(-1485.0%) | -$1.2 M(+92.1%) | -$15.3 M(+3.1%) | -$15.8 M(+5.3%) | -$16.6 M(+4.6%) | -$17.4 M(+8.8%) | -$19.1 M(+1.1%) | -$19.3 M(-6.1%) | -$18.2 M(-5.3%) | -$17.3 M(+6.1%) | -$18.4 M(-0.4%) | -$18.4 M(-22.3%) | -$15.0 M(-16.6%) | -$12.9 M(-11.0%) | -$11.6 M(-11.0%) | -$10.5 M(-19.3%) | -$8.8 M(-10.0%) | -$8.0 M(-9.8%) | -$7.3 M(-3.0%) | -$7.0 M | |
TTM Net Income | -$51.5 M(-5.3%) | -$48.9 M(+24.9%) | -$65.1 M(+5.6%) | -$69.0 M(+5.0%) | -$72.5 M(+2.1%) | -$74.1 M(-0.2%) | -$74.0 M(-0.9%) | -$73.3 M(-1.4%) | -$72.3 M(-4.7%) | -$69.1 M(-6.9%) | -$64.7 M(-11.8%) | -$57.8 M(-15.8%) | -$49.9 M(-14.3%) | -$43.7 M(-12.7%) | -$38.8 M(-12.6%) | -$34.4 M(-11.0%) | -$31.0 M(-9.1%) | -$28.4 M(-38.9%) | -$20.5 M(-54.9%) | -$13.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$21.9 M(-8.5%) | -$20.2 M(-10.7%) | -$18.2 M(+3.6%) | -$18.9 M(+3.7%) | -$19.6 M(+2.5%) | -$20.1 M(+6.3%) | -$21.5 M(-1.5%) | -$21.2 M(-9.2%) | -$19.4 M(-8.3%) | -$17.9 M(+3.9%) | -$18.6 M(-0.8%) | -$18.5 M(-22.4%) | -$15.1 M(-15.7%) | -$13.1 M(-11.8%) | -$11.7 M(-11.2%) | -$10.5 M(-20.7%) | -$8.7 M(-7.6%) | -$8.1 M(-5.6%) | -$7.7 M(-4.1%) | -$7.4 M | |
TTM EBIT | -$79.2 M(-2.9%) | -$76.9 M(-0.1%) | -$76.9 M(+4.1%) | -$80.1 M(+2.7%) | -$82.4 M(-0.3%) | -$82.1 M(-2.8%) | -$79.9 M(-3.7%) | -$77.0 M(-3.6%) | -$74.4 M(-6.1%) | -$70.1 M(-7.4%) | -$65.2 M(-11.9%) | -$58.3 M(-15.8%) | -$50.3 M(-14.6%) | -$43.9 M(-12.7%) | -$39.0 M(-11.5%) | -$34.9 M(-9.9%) | -$31.8 M(-7.7%) | -$29.5 M(-37.7%) | -$21.4 M(-55.5%) | -$13.8 M | |
EBITDA | -$21.5 M(-8.7%) | -$19.8 M(-10.9%) | -$17.9 M(+3.7%) | -$18.5 M(+3.8%) | -$19.3 M(+2.5%) | -$19.8 M(+7.3%) | -$21.3 M(-1.1%) | -$21.1 M(-9.3%) | -$19.3 M(-8.4%) | -$17.8 M(+4.0%) | -$18.5 M(-0.8%) | -$18.4 M(-22.5%) | -$15.0 M(-15.7%) | -$13.0 M(-11.9%) | -$11.6 M(-11.1%) | -$10.4 M(-21.0%) | -$8.6 M(-7.9%) | -$8.0 M(-5.8%) | -$7.6 M(-4.1%) | -$7.3 M | |
TTM EBITDA | -$77.7 M(-3.0%) | -$75.5 M(-0.1%) | -$75.4 M(+4.4%) | -$78.9 M(+3.1%) | -$81.4 M(+0.0%) | -$81.5 M(-2.5%) | -$79.5 M(-3.6%) | -$76.7 M(-3.6%) | -$74.0 M(-6.1%) | -$69.8 M(-7.4%) | -$64.9 M(-12.0%) | -$58.0 M(-15.9%) | -$50.0 M(-14.6%) | -$43.6 M(-12.9%) | -$38.7 M(-11.7%) | -$34.6 M(-10.1%) | -$31.4 M(-7.9%) | -$29.1 M(-37.8%) | -$21.2 M(-55.6%) | -$13.6 M | |
Selling, General & Administrative Expenses | $4.9 M(-10.8%) | $5.5 M(+10.1%) | $5.0 M(-8.8%) | $5.5 M(-8.6%) | $6.0 M(-3.8%) | $6.3 M(-2.0%) | $6.4 M(+4.4%) | $6.1 M(+7.5%) | $5.7 M(-11.1%) | $6.4 M(-5.3%) | $6.8 M(+7.6%) | $6.3 M(+6.2%) | $5.9 M(+10.2%) | $5.4 M(+29.0%) | $4.2 M(-3.4%) | $4.3 M(+59.5%) | $2.7 M(+18.8%) | $2.3 M(+34.3%) | $1.7 M(+2.6%) | $1.7 M | |
TTM SG&A | $21.0 M(-5.0%) | $22.1 M(-3.2%) | $22.9 M(-5.7%) | $24.2 M(-2.5%) | $24.9 M(+1.4%) | $24.5 M(-0.6%) | $24.7 M(-1.5%) | $25.1 M(-0.7%) | $25.2 M(-0.9%) | $25.4 M(+4.3%) | $24.4 M(+12.0%) | $21.8 M(+10.0%) | $19.8 M(+19.4%) | $16.6 M(+23.0%) | $13.5 M(+22.5%) | $11.0 M(+31.9%) | $8.3 M(+16.2%) | $7.2 M(+46.5%) | $4.9 M(+53.1%) | $3.2 M | |
Depreciation And Amortization | $371.0 K(-0.3%) | $372.0 K(+2.8%) | $362.0 K(+0.8%) | $359.0 K(+0.3%) | $358.0 K(-3.0%) | $369.0 K(+115.8%) | $171.0 K(+128.0%) | $75.0 K(+1.4%) | $74.0 K(-9.8%) | $82.0 K(-2.4%) | $84.0 K(+9.1%) | $77.0 K(-3.8%) | $80.0 K(+12.7%) | $71.0 K(-10.1%) | $79.0 K(+29.5%) | $61.0 K(-18.7%) | $75.0 K(-14.8%) | $88.0 K(-6.4%) | $94.0 K | - | |
TTM D&A | $1.5 M(+0.9%) | $1.5 M(+0.2%) | $1.4 M(+15.2%) | $1.3 M(+29.2%) | $973.0 K(+41.2%) | $689.0 K(+71.4%) | $402.0 K(+27.6%) | $315.0 K(-0.6%) | $317.0 K(-1.9%) | $323.0 K(+3.5%) | $312.0 K(+1.6%) | $307.0 K(+5.5%) | $291.0 K(+1.8%) | $286.0 K(-5.6%) | $303.0 K(-4.7%) | $318.0 K(+23.7%) | $257.0 K(+41.2%) | $182.0 K(+93.6%) | $94.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $74.0 K(+100.5%) | -$16.2 M(-100.0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $0.0(-100.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$9000.0(-350.0%) | -$2000.0(-200.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $19.0 K(+100.0%) | $0.0(-100.0%) | $4000.0(+300.0%) | $1000.0(-66.7%) | $3000.0(+100.0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0 | |
TTM Income Tax | -$16.1 M(+0.5%) | -$16.2 M(-539233.3%) | $3000.0(0%) | $3000.0(-25.0%) | $4000.0(+180.0%) | -$5000.0(+54.5%) | -$11.0 K(-22.2%) | -$9000.0(0%) | -$9000.0(-147.4%) | $19.0 K(-9.5%) | $21.0 K(-8.7%) | $23.0 K(-4.2%) | $24.0 K(+200.0%) | $8000.0(0%) | $8000.0(+33.3%) | $6000.0(+20.0%) | $5000.0(-44.4%) | $9000.0(0%) | $9000.0(+28.6%) | $7000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$16.8 M(-953.8%) | -$1.6 M(+90.1%) | -$16.2 M(-33.9%) | -$12.1 M(+22.8%) | -$15.7 M(-21.4%) | -$12.9 M(+14.1%) | -$15.0 M(+2.0%) | -$15.3 M(+8.6%) | -$16.8 M(-22.5%) | -$13.7 M(+24.0%) | -$18.0 M(-49.6%) | -$12.0 M(+3.0%) | -$12.4 M(-34.2%) | -$9.2 M(+28.4%) | -$12.9 M(-25.1%) | -$10.3 M(-39.5%) | -$7.4 M(-7.2%) | -$6.9 M(+15.3%) | -$8.1 M | - | |
TTM CFO | -$46.7 M(-2.6%) | -$45.5 M(+19.9%) | -$56.8 M(-2.1%) | -$55.7 M(+5.5%) | -$58.9 M(+1.8%) | -$60.0 M(+1.3%) | -$60.8 M(+4.7%) | -$63.8 M(-5.5%) | -$60.5 M(-7.8%) | -$56.1 M(-8.6%) | -$51.7 M(-10.9%) | -$46.6 M(-3.8%) | -$44.9 M(-12.6%) | -$39.9 M(-6.3%) | -$37.5 M(-14.6%) | -$32.7 M(-46.0%) | -$22.4 M(-49.2%) | -$15.0 M(-84.7%) | -$8.1 M | - | |
Cash From Investing | $17.1 M(+636.9%) | $2.3 M(-91.1%) | $26.2 M(+1111.0%) | -$2.6 M(+92.3%) | -$33.6 M(+47.4%) | -$64.0 M(-228.8%) | $49.6 M(+113.8%) | $23.2 M(-21.3%) | $29.5 M(+293.2%) | -$15.3 M(+60.6%) | -$38.8 M(-613.6%) | $7.6 M(+1190.8%) | -$693.0 K(+93.4%) | -$10.6 M(+92.5%) | -$139.9 M(-245333.3%) | -$57.0 K(-100.7%) | $8.0 M(-69.5%) | $26.3 M(+512.2%) | -$6.4 M | - | |
TTM CFI | $43.0 M(+656.0%) | -$7.7 M(+89.5%) | -$74.0 M(-46.5%) | -$50.5 M(-104.3%) | -$24.7 M(-164.4%) | $38.4 M(-55.9%) | $87.1 M(+6467.1%) | -$1.4 M(+92.0%) | -$17.0 M(+63.9%) | -$47.2 M(-11.1%) | -$42.5 M(+70.4%) | -$143.6 M(+5.0%) | -$151.2 M(-6.1%) | -$142.5 M(-34.9%) | -$105.6 M(-478.4%) | $27.9 M(-0.2%) | $28.0 M(+40.3%) | $19.9 M(+412.2%) | -$6.4 M | - | |
Cash From Financing | $0.0(-100.0%) | $141.0 K(+100.0%) | $0.0(-100.0%) | $288.0 K(-99.1%) | $33.1 M(+1455.4%) | $2.1 M(+17658.3%) | $12.0 K(-97.8%) | $548.0 K(+9033.3%) | $6000.0(-97.8%) | $276.0 K(+115.6%) | $128.0 K(-56.6%) | $295.0 K(-4.5%) | $309.0 K(-75.4%) | $1.3 M(+675.3%) | $162.0 K(+111.9%) | -$1.4 M(-100.5%) | $294.5 M(+237563.7%) | -$124.0 K(-100.0%) | $0.0 | - | |
TTM CFF | $429.0 K(-98.7%) | $33.6 M(-5.6%) | $35.6 M(-0.0%) | $35.6 M(-0.7%) | $35.8 M(+1228.8%) | $2.7 M(+220.3%) | $842.0 K(-12.1%) | $958.0 K(+35.9%) | $705.0 K(-30.1%) | $1.0 M(-49.3%) | $2.0 M(-1.7%) | $2.0 M(+449.5%) | $368.0 K(-99.9%) | $294.5 M(+0.5%) | $293.1 M(+0.1%) | $293.0 M(-0.5%) | $294.3 M(+237463.7%) | -$124.0 K(-100.0%) | $0.0 | - | |
Free Cash Flow | -$16.8 M(-951.2%) | -$1.6 M(+90.5%) | -$16.8 M(-36.6%) | -$12.3 M(+21.8%) | -$15.7 M(-16.6%) | -$13.5 M(+11.2%) | -$15.2 M(+10.6%) | -$17.0 M(+9.8%) | -$18.8 M(-9.5%) | -$17.2 M(+8.6%) | -$18.8 M(-52.9%) | -$12.3 M(+4.7%) | -$12.9 M(-32.9%) | -$9.7 M(+25.5%) | -$13.0 M(-25.6%) | -$10.4 M(-39.5%) | -$7.4 M(-7.8%) | -$6.9 M(+15.8%) | -$8.2 M | - | |
TTM FCF | -$47.5 M(-2.5%) | -$46.4 M(+20.4%) | -$58.2 M(-2.8%) | -$56.6 M(+7.6%) | -$61.3 M(+4.8%) | -$64.4 M(+5.5%) | -$68.1 M(+5.0%) | -$71.7 M(-7.0%) | -$67.1 M(-9.7%) | -$61.2 M(-13.9%) | -$53.7 M(-12.0%) | -$47.9 M(-4.2%) | -$46.0 M(-13.5%) | -$40.5 M(-7.5%) | -$37.7 M(-14.7%) | -$32.9 M(-46.0%) | -$22.5 M(-49.3%) | -$15.1 M(-84.2%) | -$8.2 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |