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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $89.3 M(+14.1%) | $78.3 M(-0.0%) | $78.3 M(-5.7%) | $83.1 M(-4.1%) | $86.7 M(-8.0%) | $94.2 M(-2.3%) | $96.5 M(-3.0%) | $99.4 M(-6.4%) | $106.3 M(-5.6%) | $112.6 M(-4.3%) | $117.7 M(-5.5%) | $124.5 M(-6.0%) | $132.4 M(+57.4%) | $84.1 M(-7.7%) | $91.1 M(-7.2%) | $98.1 M(-8.0%) | $106.7 M(-4.3%) | $111.5 M(-5.7%) | $118.1 M(+30.5%) | $90.5 M | |
Current Assets | $21.0 M(+104.5%) | $10.2 M(-1.9%) | $10.4 M(+52.4%) | $6.9 M(-34.3%) | $10.4 M(-42.8%) | $18.2 M(-11.6%) | $20.6 M(-12.5%) | $23.6 M(-22.7%) | $30.5 M(-17.8%) | $37.0 M(-12.2%) | $42.2 M(-14.0%) | $49.1 M(-13.9%) | $57.0 M(+540.6%) | $8.9 M(-43.7%) | $15.8 M(-38.8%) | $25.8 M(-25.3%) | $34.5 M(-12.6%) | $39.5 M(-14.3%) | $46.1 M(+150.6%) | $18.4 M | |
Non Current Assets | $68.3 M(+0.4%) | $68.1 M(+0.3%) | $67.9 M(-11.0%) | $76.2 M(-0.0%) | $76.2 M(+0.3%) | $76.0 M(+0.2%) | $75.8 M(-0.1%) | $75.9 M(+0.1%) | $75.8 M(+0.3%) | $75.6 M(+0.1%) | $75.5 M(+0.1%) | $75.4 M(0%) | $75.4 M(+0.3%) | $75.2 M(-0.1%) | $75.3 M(+4.1%) | $72.3 M(+0.2%) | $72.2 M(+0.3%) | $71.9 M(-0.1%) | $72.0 M(-0.1%) | $72.1 M | |
Total Liabilities | $12.1 M(+25.0%) | $9.7 M(+21.6%) | $8.0 M(-26.3%) | $10.8 M(-19.1%) | $13.3 M(-29.7%) | $19.0 M(+32.3%) | $14.3 M(+5.4%) | $13.6 M(+27.2%) | $10.7 M(-10.9%) | $12.0 M(+3.3%) | $11.6 M(-9.9%) | $12.9 M(+12.2%) | $11.5 M(+1.4%) | $11.3 M(-68.5%) | $36.0 M(-11.1%) | $40.5 M(-8.8%) | $44.4 M(-63.6%) | $122.1 M(+43.2%) | $85.3 M(+47.7%) | $57.8 M | |
Current Liabilities | $9.1 M(+36.2%) | $6.7 M(+34.7%) | $5.0 M(-36.4%) | $7.8 M(-7.1%) | $8.4 M(-39.6%) | $13.9 M(+3.1%) | $13.5 M(+8.5%) | $12.4 M(+44.5%) | $8.6 M(+4.4%) | $8.2 M(+35.3%) | $6.1 M(+5.8%) | $5.7 M(-24.3%) | $7.6 M(+20.3%) | $6.3 M(+39.1%) | $4.5 M(+15.2%) | $3.9 M(-29.9%) | $5.6 M(+35.3%) | $4.2 M(+20.9%) | $3.4 M(-22.0%) | $4.4 M | |
Long Term Liabilities | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(-39.5%) | $5.0 M(-2.7%) | $5.1 M(+474.9%) | $886.2 K(-26.9%) | $1.2 M(-42.8%) | $2.1 M(-44.0%) | $3.8 M(-31.7%) | $5.5 M(-22.5%) | $7.2 M(+83.2%) | $3.9 M(-22.3%) | $5.0 M(-84.0%) | $31.5 M(-13.9%) | $36.6 M(-5.8%) | $38.8 M(-67.1%) | $118.0 M(+44.1%) | $81.9 M(+53.5%) | $53.4 M | |
Shareholders Equity | $77.2 M(+12.5%) | $68.6 M(-2.5%) | $70.4 M(-2.7%) | $72.3 M(-1.4%) | $73.3 M(-2.6%) | $75.3 M(-8.3%) | $82.1 M(-4.3%) | $85.8 M(-10.2%) | $95.6 M(-5.0%) | $100.6 M(-5.1%) | $106.0 M(-5.0%) | $111.6 M(-7.7%) | $120.9 M(+66.2%) | $72.8 M(+32.2%) | $55.1 M(-4.5%) | $57.6 M(-7.5%) | $62.3 M(+683.2%) | -$10.7 M(-132.5%) | $32.8 M(+0.3%) | $32.7 M | |
Book Value | $77.2 M(+12.5%) | $68.6 M(-2.5%) | $70.4 M(-2.7%) | $72.3 M(-1.4%) | $73.3 M(-2.6%) | $75.3 M(-8.3%) | $82.1 M(-4.3%) | $85.8 M(-10.2%) | $95.6 M(-5.0%) | $100.6 M(-5.1%) | $106.0 M(-5.0%) | $111.6 M(-7.7%) | $120.9 M(+66.2%) | $72.8 M(+32.2%) | $55.1 M(-4.5%) | $57.6 M(-7.5%) | $62.3 M(+683.2%) | -$10.7 M(-132.5%) | $32.8 M(+0.3%) | $32.7 M | |
Working Capital | $11.9 M(+232.2%) | $3.6 M(-34.9%) | $5.5 M(+686.4%) | -$935.8 K(-145.7%) | $2.0 M(-52.9%) | $4.3 M(-39.3%) | $7.2 M(-35.9%) | $11.2 M(-49.0%) | $21.9 M(-24.1%) | $28.8 M(-20.2%) | $36.1 M(-16.7%) | $43.3 M(-12.3%) | $49.4 M(+1808.6%) | $2.6 M(-77.0%) | $11.3 M(-48.5%) | $21.9 M(-24.4%) | $28.9 M(-18.2%) | $35.4 M(-17.2%) | $42.7 M(+204.8%) | $14.0 M | |
Cash And Cash Equivalents | $11.2 M(+495.4%) | $1.9 M(-76.6%) | $8.0 M(+149.0%) | $3.2 M(-54.5%) | $7.1 M(-49.6%) | $14.1 M(-24.0%) | $18.6 M(-18.1%) | $22.7 M(-22.9%) | $29.4 M(-18.6%) | $36.1 M(-12.3%) | $41.2 M(-14.0%) | $47.9 M(-14.7%) | $56.1 M(+558.1%) | $8.5 M(-42.4%) | $14.8 M(-40.9%) | $25.0 M(-26.4%) | $34.0 M(-12.5%) | $38.9 M(-14.4%) | $45.4 M(+159.4%) | $17.5 M | |
Accounts Payable | $7.3 M(+68.6%) | $4.3 M(+57.7%) | $2.7 M(-45.1%) | $5.0 M(-9.7%) | $5.5 M(+13.2%) | $4.9 M(+79.7%) | $2.7 M(-0.8%) | $2.7 M(-0.0%) | $2.7 M(+17.9%) | $2.3 M(+14.4%) | $2.0 M(-28.4%) | $2.8 M(-30.8%) | $4.1 M(+15.5%) | $3.6 M(+7.1%) | $3.3 M(-11.3%) | $3.7 M(-15.3%) | $4.4 M(+20.7%) | $3.7 M(+16.5%) | $3.1 M(-25.8%) | $4.2 M | |
Accounts Receivable | $8.8 M(+15.9%) | $7.6 M(+299.0%) | $1.9 M(-40.0%) | $3.2 M(+60.8%) | $2.0 M(-37.9%) | $3.2 M(+134.2%) | $1.4 M(+385.7%) | $280.2 K(+131.9%) | $120.8 K(+179.6%) | $43.2 K(-30.3%) | $62.0 K(-77.8%) | $279.9 K(+259.3%) | $77.9 K(+12.7%) | $69.1 K(+128.8%) | $30.2 K(-72.0%) | $107.7 K(+26.0%) | $85.5 K(+43.5%) | $59.6 K(-49.4%) | $117.7 K(-4.8%) | $123.6 K | |
Short Term Debt | $44.7 K(-26.4%) | $60.7 K(+437.2%) | $11.3 K(-59.5%) | $27.9 K(-49.5%) | $55.3 K(-32.6%) | $82.0 K(+87.2%) | $43.8 K(-37.8%) | $70.4 K(-16.6%) | $84.4 K(-13.8%) | $97.9 K(+22.1%) | $80.2 K(+14.6%) | $70.0 K(-40.5%) | $117.6 K(-26.6%) | $160.3 K(-11.6%) | $181.3 K(-10.2%) | $201.8 K(+4.0%) | $194.1 K(+3.4%) | $187.7 K(+4.0%) | $180.5 K(+1.2%) | $178.3 K | |
Long Term Debt | - | - | - | - | - | - | - | - | $11.2 K(-49.3%) | $22.1 K(-32.6%) | $32.8 K | - | $0.0(-100.0%) | $30.7 K(-99.7%) | $10.0 M(+3.6%) | $9.6 M(+4.6%) | $9.2 M(-79.5%) | $45.0 M(+6.7%) | $42.2 M(+52.8%) | $27.6 M | |
Total Debt | $44.7 K(-26.4%) | $60.7 K(+437.2%) | $11.3 K(-59.5%) | $27.9 K(-49.5%) | $55.3 K(-32.6%) | $82.0 K(+87.2%) | $43.8 K(-37.8%) | $70.4 K(-26.4%) | $95.6 K(-20.3%) | $120.0 K(+6.2%) | $113.0 K(+61.4%) | $70.0 K(-40.5%) | $117.6 K(-38.4%) | $191.0 K(-98.1%) | $10.2 M(+3.3%) | $9.8 M(+4.5%) | $9.4 M(-79.2%) | $45.2 M(+6.7%) | $42.4 M(+52.5%) | $27.8 M | |
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(-100.0%) | 0.2(+5.9%) | 0.2(+13.3%) | 0.1(+103.5%) | -4.2(-427.9%) | 1.3(+51.8%) | 0.8 | |
Current Ratio | 2.3(+50.0%) | 1.5(-27.0%) | 2.1(+139.8%) | 0.9(-29.0%) | 1.2(-5.3%) | 1.3(-14.4%) | 1.5(-19.5%) | 1.9(-46.5%) | 3.5(-21.3%) | 4.5(-35.0%) | 6.9(-18.8%) | 8.6(+13.8%) | 7.5(+432.6%) | 1.4(-59.5%) | 3.5(-46.9%) | 6.5(+6.5%) | 6.2(-35.3%) | 9.5(-29.1%) | 13.4(+221.1%) | 4.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$590.9 M(-0.6%) | -$587.3 M(-0.6%) | -$583.6 M(-0.5%) | -$580.7 M(-0.7%) | -$576.8 M(-0.5%) | -$574.2 M(-1.4%) | -$566.5 M(-0.8%) | -$561.9 M(-1.9%) | -$551.5 M(-1.1%) | -$545.7 M(-1.2%) | -$539.5 M(-1.2%) | -$533.2 M(-2.0%) | -$522.9 M(-1.3%) | -$516.4 M(-2.9%) | -$502.1 M(-1.0%) | -$497.3 M(-1.0%) | -$492.3 M(-53.3%) | -$321.1 M(-15.8%) | -$277.2 M(-0.2%) | -$276.6 M | |
PB Ratio | 8.6(+77.0%) | 4.9(+28.2%) | 3.8(+36.2%) | 2.8(-0.7%) | 2.8(-8.8%) | 3.1(-12.8%) | 3.5(+65.0%) | 2.1(+60.9%) | 1.3(-35.8%) | 2.1(-15.2%) | 2.4(-9.0%) | 2.7(+3.5%) | 2.6(-50.3%) | 5.2(-0.8%) | 5.3 | - | - | - | - | - |
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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+16.7%) | -$0.1(-20.0%) | -$0.1(+16.7%) | -$0.1(-50.0%) | -$0.0(+66.7%) | -$0.1(-71.4%) | -$0.1(+58.8%) | -$0.2(-88.9%) | -$0.1(+10.0%) | -$0.1(0%) | -$0.1(+41.2%) | -$0.2(-54.5%) | -$0.1(+60.7%) | -$0.3(-180.0%) | -$0.1(-112.7%) | $0.8(+116.1%) | -$4.9(-202.5%) | -$1.6(-7297.3%) | -$0.0(+95.1%) | -$0.4 | |
TTM EPS | -$0.2(-4.8%) | -$0.2(+22.2%) | -$0.3(+6.9%) | -$0.3(+27.5%) | -$0.4(+11.1%) | -$0.5(-4.7%) | -$0.4(+6.5%) | -$0.5(0%) | -$0.5(+4.2%) | -$0.5(+27.3%) | -$0.7(0%) | -$0.7(-320.0%) | $0.3(+106.7%) | -$4.5(+23.0%) | -$5.8(-1.4%) | -$5.8(+17.7%) | -$7.0(-205.2%) | -$2.3(-387.0%) | -$0.5(-4.7%) | -$0.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.6 M(-2.7%) | $3.7 M(+25.7%) | $3.0 M(-24.5%) | $3.9 M(+44.4%) | $2.7 M(-4.4%) | $2.8 M(-40.5%) | $4.8 M(-55.5%) | $10.7 M(+80.4%) | $5.9 M(-7.0%) | $6.4 M(+2.0%) | $6.3 M(-40.3%) | $10.5 M(+50.1%) | $7.0 M(-7.4%) | $7.6 M(-53.6%) | $16.3 M(+97.4%) | $8.2 M(+8.7%) | $7.6 M(-1.2%) | $7.7 M(+17.8%) | $6.5 M(-27.3%) | $8.9 M | |
Operating Expenses | $3.6 M(-2.7%) | $3.7 M(+25.7%) | $2.9 M(-24.7%) | $3.9 M(+44.8%) | $2.7 M(-4.6%) | $2.8 M(-40.7%) | $4.7 M(-55.6%) | $10.7 M(+80.5%) | $5.9 M(-7.0%) | $6.4 M(+2.0%) | $6.2 M(-40.3%) | $10.5 M(+50.1%) | $7.0 M(-7.6%) | $7.5 M(-53.6%) | $16.2 M(+94.4%) | $8.4 M(+11.3%) | $7.5 M(-1.2%) | $7.6 M(+18.1%) | $6.4 M(-27.6%) | $8.9 M | |
Cost Of Goods Sold | $30.9 K(-1.6%) | $31.4 K(+18.9%) | $26.4 K(+9.1%) | $24.2 K(+1.7%) | $23.8 K(+27.3%) | $18.7 K(+10.0%) | $17.0 K(-13.3%) | $19.6 K(+28.1%) | $15.3 K(+2.7%) | $14.9 K(+29.6%) | $11.5 K(-39.5%) | $19.0 K(+25.8%) | $15.1 K(+164.9%) | $5700.0(-70.2%) | $19.1 K(+116.0%) | -$119.0 K(-270.7%) | $69.7 K(-1.1%) | $70.5 K(-6.5%) | $75.4 K(+18.2%) | $63.8 K | |
TTM Cost Of Goods Sold | $112.9 K(+6.7%) | $105.8 K(+13.6%) | $93.1 K(+11.2%) | $83.7 K(+5.8%) | $79.1 K(+12.0%) | $70.6 K(+5.7%) | $66.8 K(+9.0%) | $61.3 K(+1.0%) | $60.7 K(+0.3%) | $60.5 K(+17.9%) | $51.3 K(-12.9%) | $58.9 K(+174.5%) | -$79.1 K(-222.9%) | -$24.5 K(-160.8%) | $40.3 K(-58.3%) | $96.6 K(-65.4%) | $279.4 K(+3.5%) | $270.0 K(+4.6%) | $258.2 K(+3.6%) | $249.3 K | |
Gross Profit | -$30.9 K(+1.6%) | -$31.4 K(-18.9%) | -$26.4 K(-9.1%) | -$24.2 K(-1.7%) | -$23.8 K(-27.3%) | -$18.7 K(-10.0%) | -$17.0 K(+13.3%) | -$19.6 K(-28.1%) | -$15.3 K(-2.7%) | -$14.9 K(-29.6%) | -$11.5 K(+39.5%) | -$19.0 K(-25.8%) | -$15.1 K(-164.9%) | -$5700.0(+70.2%) | -$19.1 K(-116.0%) | $119.0 K(+270.7%) | -$69.7 K(+1.1%) | -$70.5 K(+6.5%) | -$75.4 K(-18.2%) | -$63.8 K | |
TTM Gross Profit | -$112.9 K(-6.7%) | -$105.8 K(-13.6%) | -$93.1 K(-11.2%) | -$83.7 K(-5.8%) | -$79.1 K(-12.0%) | -$70.6 K(-5.7%) | -$66.8 K(-9.0%) | -$61.3 K(-1.0%) | -$60.7 K(-0.3%) | -$60.5 K(-17.9%) | -$51.3 K(+12.9%) | -$58.9 K(-174.5%) | $79.1 K(+222.9%) | $24.5 K(+160.8%) | -$40.3 K(+58.3%) | -$96.6 K(+65.4%) | -$279.4 K(-3.5%) | -$270.0 K(-4.6%) | -$258.2 K(-3.6%) | -$249.3 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.6 M(+2.7%) | -$3.7 M(-25.7%) | -$3.0 M(+24.5%) | -$3.9 M(-44.4%) | -$2.7 M(+4.4%) | -$2.8 M(+40.5%) | -$4.8 M(+55.5%) | -$10.7 M(-80.4%) | -$5.9 M(+7.0%) | -$6.4 M(-2.0%) | -$6.3 M(+40.3%) | -$10.5 M(-50.1%) | -$7.0 M(+7.4%) | -$7.6 M(+53.6%) | -$16.3 M(-97.4%) | -$8.2 M(-8.7%) | -$7.6 M(+1.2%) | -$7.7 M(-17.8%) | -$6.5 M(+27.3%) | -$8.9 M | |
TTM Operating Profit | -$14.2 M(-6.8%) | -$13.3 M(-7.1%) | -$12.4 M(+12.7%) | -$14.2 M(+32.3%) | -$21.0 M(+13.3%) | -$24.2 M(+12.8%) | -$27.8 M(+5.1%) | -$29.3 M(-0.8%) | -$29.1 M(+3.5%) | -$30.1 M(+3.7%) | -$31.3 M(+24.2%) | -$41.3 M(-5.8%) | -$39.0 M(+1.5%) | -$39.6 M(+0.3%) | -$39.7 M(-32.5%) | -$30.0 M(+2.3%) | -$30.7 M(+1.9%) | -$31.3 M(-1.6%) | -$30.8 M(+1.3%) | -$31.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.6 M(+3.0%) | -$3.7 M(-24.8%) | -$2.9 M(+23.9%) | -$3.9 M(-47.1%) | -$2.6 M(+65.7%) | -$7.7 M(-66.8%) | -$4.6 M(+56.0%) | -$10.5 M(-81.7%) | -$5.8 M(+8.0%) | -$6.3 M(-0.2%) | -$6.2 M(+40.0%) | -$10.4 M(-60.0%) | -$6.5 M(+54.6%) | -$14.3 M(-203.8%) | -$4.7 M(+4.7%) | -$4.9 M(+97.1%) | -$171.2 M(-290.3%) | -$43.9 M(-7268.5%) | -$595.4 K(+94.8%) | -$11.5 M | |
TTM Net Income | -$14.1 M(-7.1%) | -$13.1 M(+23.4%) | -$17.1 M(+8.8%) | -$18.8 M(+26.0%) | -$25.4 M(+11.0%) | -$28.5 M(-5.2%) | -$27.1 M(+5.7%) | -$28.7 M(-0.2%) | -$28.7 M(+2.5%) | -$29.4 M(+21.5%) | -$37.5 M(-4.3%) | -$36.0 M(-17.9%) | -$30.5 M(+84.4%) | -$195.2 M(+13.2%) | -$224.8 M(-1.9%) | -$220.6 M(+2.9%) | -$227.2 M(-271.9%) | -$61.1 M(-414.6%) | -$11.9 M(-5.1%) | -$11.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.6 M(+2.7%) | -$3.7 M(-25.7%) | -$3.0 M(+24.5%) | -$3.9 M(-44.4%) | -$2.7 M(+4.4%) | -$2.8 M(+40.5%) | -$4.8 M(+55.5%) | -$10.7 M(-80.4%) | -$5.9 M(+7.0%) | -$6.4 M(-2.0%) | -$6.3 M(+39.8%) | -$10.4 M(-60.0%) | -$6.5 M(+54.3%) | -$14.2 M(-218.9%) | -$4.5 M(+1.0%) | -$4.5 M(+97.3%) | -$170.3 M(-298.7%) | -$42.7 M(-15921.9%) | $270.0 K(+102.5%) | -$10.8 M | |
TTM EBIT | -$14.2 M(-6.8%) | -$13.3 M(-7.1%) | -$12.4 M(+12.7%) | -$14.2 M(+32.3%) | -$21.0 M(+13.3%) | -$24.2 M(+12.8%) | -$27.8 M(+5.1%) | -$29.3 M(-1.1%) | -$29.0 M(+1.9%) | -$29.6 M(+21.0%) | -$37.4 M(-5.1%) | -$35.6 M(-19.9%) | -$29.7 M(+84.7%) | -$193.5 M(+12.8%) | -$222.0 M(-2.2%) | -$217.3 M(+2.8%) | -$223.6 M(-287.6%) | -$57.7 M(-544.5%) | -$8.9 M(-4.1%) | -$8.6 M | |
EBITDA | -$3.6 M(+2.7%) | -$3.7 M(-25.7%) | -$2.9 M(+24.7%) | -$3.9 M(-44.8%) | -$2.7 M(+4.6%) | -$2.8 M(+40.7%) | -$4.7 M(+55.6%) | -$10.7 M(-80.5%) | -$5.9 M(+7.0%) | -$6.4 M(-2.0%) | -$6.2 M(+39.8%) | -$10.4 M(-61.0%) | -$6.5 M(+54.5%) | -$14.2 M(-219.1%) | -$4.4 M(+1.5%) | -$4.5 M(+97.3%) | -$170.3 M(-299.2%) | -$42.6 M(-12447.6%) | $345.4 K(+103.2%) | -$10.7 M | |
TTM EBITDA | -$14.1 M(-6.8%) | -$13.2 M(-7.0%) | -$12.3 M(+12.9%) | -$14.1 M(+32.5%) | -$20.9 M(+13.4%) | -$24.2 M(+12.8%) | -$27.7 M(+5.1%) | -$29.2 M(-1.1%) | -$28.9 M(+1.8%) | -$29.5 M(+20.9%) | -$37.3 M(-5.1%) | -$35.4 M(-19.9%) | -$29.6 M(+84.7%) | -$193.4 M(+12.8%) | -$221.8 M(-2.2%) | -$217.1 M(+2.8%) | -$223.3 M(-289.0%) | -$57.4 M(-560.6%) | -$8.7 M(-4.2%) | -$8.3 M | |
Selling, General & Administrative Expenses | $1.0 M(-10.5%) | $1.1 M(-10.8%) | $1.3 M(+19.5%) | $1.1 M(+31.4%) | $814.3 K(-16.9%) | $979.4 K(-6.9%) | $1.1 M(-15.1%) | $1.2 M(+29.5%) | $957.1 K(-25.5%) | $1.3 M(-16.1%) | $1.5 M(-70.9%) | $5.3 M(+181.5%) | $1.9 M(+31.3%) | $1.4 M(-84.9%) | $9.4 M(+1218.1%) | $714.1 K(-9.2%) | $786.8 K(+5.6%) | $745.0 K(-11.9%) | $845.5 K(-17.6%) | $1.0 M | |
TTM SG&A | $4.5 M(+4.8%) | $4.3 M(+3.9%) | $4.1 M(+5.8%) | $3.9 M(-4.2%) | $4.1 M(-3.4%) | $4.2 M(-6.7%) | $4.5 M(-9.5%) | $5.0 M(-44.5%) | $9.0 M(-9.2%) | $9.9 M(-1.4%) | $10.1 M(-43.9%) | $18.0 M(+33.9%) | $13.4 M(+8.8%) | $12.3 M(+5.8%) | $11.7 M(+277.1%) | $3.1 M(-9.2%) | $3.4 M(+1.6%) | $3.4 M(-3.0%) | $3.5 M(-8.3%) | $3.8 M | |
Depreciation And Amortization | $30.9 K(-1.6%) | $31.4 K(+18.9%) | $26.4 K(+9.1%) | $24.2 K(+1.7%) | $23.8 K(+27.3%) | $18.7 K(+10.0%) | $17.0 K(-13.3%) | $19.6 K(+28.1%) | $15.3 K(+2.7%) | $14.9 K(+29.6%) | $11.5 K(-39.5%) | $19.0 K(+25.8%) | $15.1 K(+164.9%) | $5700.0(-70.2%) | $19.1 K(+116.0%) | -$119.0 K(-270.7%) | $69.7 K(-1.1%) | $70.5 K(-6.5%) | $75.4 K(+18.2%) | $63.8 K | |
TTM D&A | $112.9 K(+6.7%) | $105.8 K(+13.6%) | $93.1 K(+11.2%) | $83.7 K(+5.8%) | $79.1 K(+12.0%) | $70.6 K(+5.7%) | $66.8 K(+9.0%) | $61.3 K(+1.0%) | $60.7 K(+0.3%) | $60.5 K(+17.9%) | $51.3 K(-12.9%) | $58.9 K(+174.5%) | -$79.1 K(-222.9%) | -$24.5 K(-160.8%) | $40.3 K(-58.3%) | $96.6 K(-65.4%) | $279.4 K(+3.5%) | $270.0 K(+4.6%) | $258.2 K(+3.6%) | $249.3 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $800.0(-99.2%) | $104.7 K(-59.3%) | $257.0 K(-41.6%) | $440.3 K(-50.8%) | $894.8 K(-22.4%) | $1.2 M(+33.2%) | $865.4 K(+22.0%) | $709.2 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $362.5 K(-54.9%) | $802.8 K(-52.7%) | $1.7 M(-38.2%) | $2.7 M(-18.1%) | $3.4 M(-7.4%) | $3.6 M(+6.0%) | $3.4 M(+16.9%) | $2.9 M(+8.0%) | $2.7 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 16.6 | - | - | - | - | - | - | - | |
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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.3 M(+80.9%) | -$7.0 M(-99.6%) | -$3.5 M(+41.1%) | -$5.9 M(+11.5%) | -$6.7 M(-53.9%) | -$4.4 M(-5.3%) | -$4.1 M(+37.1%) | -$6.6 M(-3.0%) | -$6.4 M(-27.4%) | -$5.0 M(+24.8%) | -$6.7 M(+18.7%) | -$8.2 M(-27.4%) | -$6.5 M(-0.7%) | -$6.4 M(+15.1%) | -$7.6 M(+13.0%) | -$8.7 M(-39.4%) | -$6.2 M(+10.6%) | -$7.0 M(-0.9%) | -$6.9 M(+19.9%) | -$8.6 M | |
TTM CFO | -$17.8 M(+23.2%) | -$23.2 M(-12.8%) | -$20.5 M(+3.0%) | -$21.2 M(+3.0%) | -$21.8 M(-1.5%) | -$21.5 M(+3.0%) | -$22.2 M(+10.3%) | -$24.7 M(+6.2%) | -$26.3 M(+0.2%) | -$26.4 M(+5.0%) | -$27.8 M(+3.0%) | -$28.6 M(+1.6%) | -$29.1 M(-0.8%) | -$28.9 M(+1.9%) | -$29.4 M(-2.3%) | -$28.8 M(-0.2%) | -$28.7 M(+0.9%) | -$29.0 M(-2.6%) | -$28.2 M(-4.3%) | -$27.1 M | |
Cash From Investing | -$532.8 K(-264.2%) | -$146.3 K(-101.8%) | $8.3 M(+18582.4%) | -$45.0 K(+83.6%) | -$275.1 K(-112.1%) | -$129.7 K(-100.0%) | $0.0(+100.0%) | -$126.9 K(+55.6%) | -$285.6 K(-434.8%) | -$53.4 K(-100.0%) | $0.0(+100.0%) | -$47.1 K(+80.6%) | -$243.3 K(-597.1%) | -$34.9 K(+98.8%) | -$3.0 M(-498.8%) | -$501.0 K(-106.4%) | -$242.7 K(-289.5%) | $128.1 K(+35.1%) | $94.8 K(-23.8%) | $124.4 K | |
TTM CFI | $7.6 M(-3.3%) | $7.9 M(-0.2%) | $7.9 M(+1849.1%) | -$449.8 K(+15.4%) | -$531.7 K(+1.9%) | -$542.2 K(-16.4%) | -$465.9 K(0%) | -$465.9 K(-20.7%) | -$386.1 K(-12.3%) | -$343.8 K(-5.7%) | -$325.3 K(+90.2%) | -$3.3 M(+12.0%) | -$3.8 M(-0.0%) | -$3.8 M(-4.5%) | -$3.6 M(-594.2%) | -$520.8 K(-597.9%) | $104.6 K(+392.2%) | -$35.8 K(-117.7%) | $202.5 K(-17.8%) | $246.2 K | |
Cash From Financing | $11.2 M(+1035.8%) | $986.0 K(+100.0%) | $0.0(-100.0%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $41.5 K(+2.0%) | $40.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $44.4 K(-99.9%) | $54.3 M(+30234.7%) | $178.9 K(-39.7%) | $296.9 K(+74.5%) | $170.1 K(-89.6%) | $1.6 M(+703.5%) | $203.0 K(-99.4%) | $34.8 M(+32711.9%) | $106.1 K | |
TTM CFF | $14.3 M(+360.8%) | $3.1 M(+43.8%) | $2.2 M(-1.9%) | $2.2 M(+2576.2%) | $82.2 K(0%) | $82.2 K(+102.0%) | $40.7 K(+100.0%) | $0.0(-100.0%) | $44.4 K(-99.9%) | $54.3 M(-0.3%) | $54.5 M(-0.5%) | $54.8 M(-0.2%) | $54.9 M(+2311.8%) | $2.3 M(-1.1%) | $2.3 M(-93.8%) | $36.8 M(+0.2%) | $36.8 M(+4.7%) | $35.1 M(-28.3%) | $49.0 M(+240.0%) | $14.4 M | |
Free Cash Flow | -$1.9 M(+73.8%) | -$7.2 M(-103.1%) | -$3.5 M(+41.0%) | -$6.0 M(+14.7%) | -$7.0 M(-54.7%) | -$4.5 M(-9.0%) | -$4.1 M(+38.3%) | -$6.7 M(-0.4%) | -$6.7 M(-30.7%) | -$5.1 M(+23.3%) | -$6.7 M(+19.2%) | -$8.3 M(-23.4%) | -$6.7 M(-4.0%) | -$6.4 M(+14.7%) | -$7.6 M(+15.3%) | -$8.9 M(-36.9%) | -$6.5 M(+6.5%) | -$7.0 M(-0.9%) | -$6.9 M(+20.2%) | -$8.7 M | |
TTM FCF | -$18.5 M(+21.7%) | -$23.6 M(-12.5%) | -$21.0 M(+2.9%) | -$21.6 M(+3.4%) | -$22.4 M(-1.4%) | -$22.1 M(+2.6%) | -$22.7 M(+10.1%) | -$25.2 M(+5.8%) | -$26.8 M(+0.0%) | -$26.8 M(+4.7%) | -$28.1 M(+3.0%) | -$29.0 M(+2.2%) | -$29.6 M(-0.6%) | -$29.4 M(+1.7%) | -$30.0 M(-2.2%) | -$29.3 M(-0.9%) | -$29.0 M(+0.8%) | -$29.3 M(-2.5%) | -$28.5 M(-4.3%) | -$27.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |