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 | $197.2 M(-12.1%) | $224.3 M(-9.2%) | $247.1 M(-11.0%) | $277.7 M(+7.4%) | $258.5 M(-7.9%) | $280.6 M(+41.5%) | $198.3 M(-10.1%) | $220.5 M(-9.0%) | $242.3 M(-6.5%) | $259.1 M(-7.7%) | $280.7 M(-8.0%) | $305.1 M(-7.9%) | $331.2 M(-5.3%) | $349.6 M(-5.5%) | $369.8 M(+65.4%) | $223.6 M(-6.7%) | $239.7 M(+631.9%) | $32.7 M | - | $21.9 M | |
Current Assets | $156.4 M(-14.4%) | $182.7 M(-11.0%) | $205.4 M(-12.8%) | $235.6 M(+0.3%) | $234.9 M(-9.7%) | $260.2 M(+48.5%) | $175.3 M(-14.3%) | $204.4 M(-9.9%) | $226.9 M(-8.7%) | $248.6 M(-7.9%) | $270.0 M(-8.5%) | $295.1 M(-9.4%) | $325.9 M(-5.4%) | $344.6 M(-5.6%) | $365.0 M(+65.3%) | $220.8 M(-7.3%) | $238.1 M(+675.5%) | $30.7 M | - | $20.2 M | |
Non Current Assets | $40.8 M(-1.8%) | $41.6 M(-0.4%) | $41.7 M(-0.8%) | $42.1 M(+78.3%) | $23.6 M(+15.7%) | $20.4 M(-11.5%) | $23.1 M(+43.0%) | $16.1 M(+4.4%) | $15.4 M(+48.0%) | $10.4 M(-2.5%) | $10.7 M(+7.2%) | $10.0 M(+87.7%) | $5.3 M(+6.3%) | $5.0 M(+4.0%) | $4.8 M(+73.1%) | $2.8 M(+71.7%) | $1.6 M(-21.0%) | $2.0 M | - | $1.6 M | |
Total Liabilities | $40.8 M(-2.9%) | $42.0 M(+15.5%) | $36.4 M(-10.4%) | $40.6 M(+100.3%) | $20.3 M(+9.2%) | $18.6 M(-19.4%) | $23.0 M(-8.1%) | $25.1 M(+0.6%) | $24.9 M(+36.8%) | $18.2 M(-3.4%) | $18.9 M(-1.8%) | $19.2 M(-3.9%) | $20.0 M(+31.2%) | $15.2 M(+14.8%) | $13.3 M(+16.3%) | $11.4 M(+0.3%) | $11.4 M(-88.9%) | $102.1 M | - | $71.3 M | |
Current Liabilities | $22.2 M(-4.8%) | $23.3 M(+32.3%) | $17.6 M(-19.2%) | $21.8 M(+29.2%) | $16.9 M(+11.2%) | $15.2 M(-22.7%) | $19.7 M(-9.4%) | $21.7 M(+0.7%) | $21.6 M(+36.4%) | $15.8 M(-1.6%) | $16.1 M(-16.3%) | $19.2 M(-2.4%) | $19.7 M(+34.0%) | $14.7 M(+18.1%) | $12.4 M(+9.2%) | $11.4 M(+0.1%) | $11.4 M(+101.4%) | $5.6 M | - | $4.8 M | |
Long Term Liabilities | $18.6 M(-0.6%) | $18.7 M(-0.3%) | $18.7 M(-0.1%) | $18.7 M(+457.8%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(+0.0%) | $3.4 M(+40.0%) | $2.4 M(-14.0%) | $2.8 M(+100.0%) | $0.0(-100.0%) | $312.0 K(-42.5%) | $543.0 K(-35.4%) | $840.0 K(+2525.0%) | $32.0 K(+113.3%) | $15.0 K(-100.0%) | $96.4 M | - | $66.4 M | |
Shareholders Equity | $156.4 M(-14.2%) | $182.3 M(-13.5%) | $210.7 M(-11.1%) | $237.1 M(-0.5%) | $238.3 M(-9.1%) | $262.1 M(+49.5%) | $175.3 M(-10.3%) | $195.4 M(-10.1%) | $217.4 M(-9.7%) | $240.8 M(-8.0%) | $261.8 M(-8.4%) | $285.9 M(-8.1%) | $311.2 M(-6.9%) | $334.4 M(-6.2%) | $356.6 M(+68.0%) | $212.2 M(-7.1%) | $228.3 M(+429.4%) | -$69.3 M | - | -$49.4 M | |
Book Value | $156.4 M(-14.2%) | $182.3 M(-13.5%) | $210.7 M(-11.1%) | $237.1 M(-0.5%) | $238.3 M(-9.1%) | $262.1 M(+49.5%) | $175.3 M(-10.3%) | $195.4 M(-10.1%) | $217.4 M(-9.7%) | $240.8 M(-8.0%) | $261.8 M(-8.4%) | $285.9 M(-8.1%) | $311.2 M(-6.9%) | $334.4 M(-6.2%) | $356.6 M(+68.0%) | $212.2 M(-7.1%) | $228.3 M(+429.4%) | -$69.3 M | - | -$49.4 M | |
Working Capital | $134.2 M(-15.8%) | $159.4 M(-15.1%) | $187.7 M(-12.2%) | $213.8 M(-2.0%) | $218.0 M(-11.0%) | $245.0 M(+57.5%) | $155.6 M(-14.8%) | $182.7 M(-11.0%) | $205.3 M(-11.8%) | $232.8 M(-8.3%) | $253.9 M(-8.0%) | $275.9 M(-9.9%) | $306.2 M(-7.2%) | $329.9 M(-6.4%) | $352.6 M(+68.4%) | $209.4 M(-7.6%) | $226.7 M(+804.7%) | $25.1 M | - | $15.4 M | |
Cash And Cash Equivalents | $11.1 M(-60.0%) | $27.8 M(+12.6%) | $24.7 M(-2.3%) | $25.3 M(+59.1%) | $15.9 M(-39.9%) | $26.4 M(+45.3%) | $18.2 M(-40.5%) | $30.6 M(-41.2%) | $52.0 M(+2.6%) | $50.7 M(-1.8%) | $51.6 M(+62.2%) | $31.8 M(-48.2%) | $61.4 M(-82.1%) | $343.1 M(-5.5%) | $363.0 M(+66.3%) | $218.3 M(-7.0%) | $234.8 M(+690.1%) | $29.7 M | - | $18.9 M | |
Accounts Payable | $5.9 M(-4.0%) | $6.2 M(+16.2%) | $5.3 M(+15.9%) | $4.6 M(-11.4%) | $5.2 M(-7.4%) | $5.6 M(-21.1%) | $7.1 M(+4.5%) | $6.8 M(-33.9%) | $10.3 M(+63.4%) | $6.3 M(-15.1%) | $7.4 M(-5.7%) | $7.8 M(-29.1%) | $11.1 M(+61.6%) | $6.8 M(+41.4%) | $4.8 M(+23.5%) | $3.9 M(-22.7%) | $5.1 M(+46.2%) | $3.5 M | - | $2.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.7 M(-0.6%) | $2.7 M(+25.2%) | $2.2 M(+47.7%) | $1.5 M(+211.8%) | $475.0 K(-49.4%) | $938.0 K(-32.5%) | $1.4 M(-24.1%) | $1.8 M(+32.0%) | $1.4 M(-23.8%) | $1.8 M(-2.0%) | $1.9 M(+6.8%) | $1.7 M(-5.2%) | $1.8 M(+30.9%) | $1.4 M(0%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $67.0 K | - | $258.0 K | |
Long Term Debt | $15.4 M(-0.3%) | $15.5 M(+0.1%) | $15.5 M(+0.3%) | $15.4 M | - | - | - | $0.0 | - | - | $390.0 K | - | $312.0 K(-42.5%) | $543.0 K(-35.4%) | $840.0 K | - | - | - | - | - | |
Total Debt | $18.1 M(-0.4%) | $18.2 M(+3.2%) | $17.6 M(+4.5%) | $16.9 M(+3455.4%) | $475.0 K(-49.4%) | $938.0 K(-32.5%) | $1.4 M(-24.1%) | $1.8 M(+32.0%) | $1.4 M(-23.8%) | $1.8 M(-19.0%) | $2.2 M(+29.3%) | $1.7 M(-19.0%) | $2.1 M(+10.4%) | $1.9 M(-13.2%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $67.0 K(+100.0%) | $0.0(-100.0%) | $258.0 K | |
Debt To Equity | 0.0(-100.0%) | 0.1(+25.0%) | 0.1(+14.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-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(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | -0.0 | |
Current Ratio | 7.0(-10.1%) | 7.8(-32.7%) | 11.6(+7.9%) | 10.8(-22.4%) | 13.9(-18.8%) | 17.1(+92.3%) | 8.9(-5.4%) | 9.4(-10.5%) | 10.5(-33.1%) | 15.7(-6.4%) | 16.8(+9.3%) | 15.4(-7.2%) | 16.6(-29.4%) | 23.5(-20.1%) | 29.4(+51.4%) | 19.4(-7.4%) | 21.0(+285.3%) | 5.4 | - | 4.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$554.8 M(-6.2%) | -$522.6 M(-7.1%) | -$487.8 M(-6.9%) | -$456.4 M(-7.8%) | -$423.3 M(-7.8%) | -$392.7 M(-8.4%) | -$362.3 M(-8.3%) | -$334.6 M(-9.4%) | -$305.9 M(-10.9%) | -$276.0 M(-11.0%) | -$248.6 M(-13.4%) | -$219.1 M(-17.6%) | -$186.3 M(-19.7%) | -$155.6 M(-20.9%) | -$128.7 M(-19.8%) | -$107.4 M(-21.8%) | -$88.2 M(-23.5%) | -$71.4 M | - | -$50.5 M | |
PB Ratio | 0.8(-34.8%) | 1.1(-7.3%) | 1.2(+25.3%) | 1.0(+39.4%) | 0.7(-24.5%) | 0.9(-42.7%) | 1.6(+11.6%) | 1.5(+1.4%) | 1.4(+39.4%) | 1.0(-17.5%) | 1.3(-39.1%) | 2.1(-56.3%) | 4.7(+17.6%) | 4.0(-29.2%) | 5.7(-61.4%) | 14.7(+155.5%) | 5.8 | - | - | - |
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(+6.5%) | -$0.5(-9.5%) | -$0.4(+10.6%) | -$0.5(-4.4%) | -$0.5(+16.7%) | -$0.5(+6.9%) | -$0.6(+3.3%) | -$0.6(+4.8%) | -$0.6(-8.6%) | -$0.6(+7.9%) | -$0.6(+11.3%) | -$0.7(-7.6%) | -$0.7(-13.8%) | -$0.6(-23.4%) | -$0.5(-6.7%) | -$0.4(+91.6%) | -$5.3(-1853.8%) | -$0.3(+8.4%) | -$0.3(+5.3%) | -$0.3 | |
TTM EPS | -$1.8(+1.1%) | -$1.8(+4.3%) | -$1.9(+7.8%) | -$2.0(+6.0%) | -$2.2(+7.7%) | -$2.4(+1.7%) | -$2.4(+2.0%) | -$2.4(+4.3%) | -$2.5(+1.2%) | -$2.6(0%) | -$2.6(-6.6%) | -$2.4(-12.5%) | -$2.2(+68.1%) | -$6.7(-4.8%) | -$6.4(-2.8%) | -$6.3(-2.1%) | -$6.1(-467.0%) | -$1.1(-33.1%) | -$0.8(-56.7%) | -$0.5 | |
Revenue | $3.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $3.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $37.4 M(+0.6%) | $37.2 M(+8.2%) | $34.3 M(-8.1%) | $37.4 M(+12.0%) | $33.4 M(+3.0%) | $32.4 M(+11.3%) | $29.1 M(-12.8%) | $33.4 M(+9.8%) | $30.4 M(+3.2%) | $29.5 M(-2.7%) | $30.3 M(-8.3%) | $33.0 M(+7.0%) | $30.8 M(+10.4%) | $27.9 M(+27.1%) | $22.0 M(+13.0%) | $19.4 M(+7.2%) | $18.1 M(+58.7%) | $11.4 M(+17.4%) | $9.7 M(-3.5%) | $10.1 M | |
Operating Expenses | $37.4 M(+0.6%) | $37.2 M(+8.2%) | $34.3 M(-8.1%) | $37.4 M(+12.0%) | $33.4 M(+3.0%) | $32.4 M(+11.3%) | $29.1 M(-12.8%) | $33.4 M(+9.8%) | $30.4 M(+3.2%) | $29.5 M(-2.7%) | $30.3 M(-8.3%) | $33.0 M(+7.0%) | $30.8 M(+10.4%) | $27.9 M(+27.1%) | $22.0 M(+13.0%) | $19.4 M(+7.2%) | $18.1 M(+58.7%) | $11.4 M(+17.4%) | $9.7 M(-3.5%) | $10.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$34.4 M(+7.5%) | -$37.2 M(-8.2%) | -$34.3 M(+8.1%) | -$37.4 M(-12.0%) | -$33.4 M(-3.0%) | -$32.4 M(-11.3%) | -$29.1 M(+12.8%) | -$33.4 M(-9.8%) | -$30.4 M(-3.2%) | -$29.5 M(+2.7%) | -$30.3 M(+8.3%) | -$33.0 M(-7.0%) | -$30.8 M(-10.4%) | -$27.9 M(-27.1%) | -$22.0 M(-13.0%) | -$19.4 M(-7.2%) | -$18.1 M(-58.7%) | -$11.4 M(-17.4%) | -$9.7 M(+3.5%) | -$10.1 M | |
TTM Operating Profit | -$143.3 M(-0.7%) | -$142.3 M(-3.5%) | -$137.5 M(-4.0%) | -$132.3 M(-3.1%) | -$128.3 M(-2.4%) | -$125.3 M(-2.4%) | -$122.4 M(+0.9%) | -$123.5 M(-0.3%) | -$123.2 M(+0.3%) | -$123.6 M(-1.3%) | -$122.1 M(-7.3%) | -$113.7 M(-13.5%) | -$100.2 M(-14.5%) | -$87.5 M(-23.2%) | -$71.0 M(-20.8%) | -$58.8 M(-18.9%) | -$49.4 M(-29.5%) | -$38.2 M(-42.8%) | -$26.7 M(-57.4%) | -$17.0 M | |
Operating Margin | -1145.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$32.3 M(+7.1%) | -$34.7 M(-10.5%) | -$31.4 M(+5.0%) | -$33.1 M(-8.1%) | -$30.6 M(-0.6%) | -$30.4 M(-9.8%) | -$27.7 M(+3.2%) | -$28.6 M(+4.4%) | -$30.0 M(-9.4%) | -$27.4 M(+7.1%) | -$29.5 M(+10.3%) | -$32.8 M(-7.0%) | -$30.7 M(-14.2%) | -$26.9 M(-26.1%) | -$21.3 M(-10.7%) | -$19.3 M(-14.9%) | -$16.8 M(-46.9%) | -$11.4 M(-19.9%) | -$9.5 M(+5.3%) | -$10.0 M | |
TTM Net Income | -$131.5 M(-1.3%) | -$129.9 M(-3.4%) | -$125.5 M(-3.0%) | -$121.8 M(-3.8%) | -$117.4 M(-0.6%) | -$116.7 M(-2.7%) | -$113.7 M(+1.5%) | -$115.4 M(+3.5%) | -$119.6 M(+0.6%) | -$120.4 M(-0.4%) | -$119.9 M(-7.3%) | -$111.7 M(-13.8%) | -$98.1 M(-16.6%) | -$84.2 M(-22.5%) | -$68.7 M(-20.7%) | -$56.9 M(-19.3%) | -$47.7 M(-26.6%) | -$37.7 M(-43.4%) | -$26.3 M(-56.7%) | -$16.8 M | |
Net Margin | -1075.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$34.4 M(+7.5%) | -$37.2 M(-8.2%) | -$34.3 M(+8.1%) | -$37.4 M(-12.0%) | -$33.4 M(-3.0%) | -$32.4 M(-11.3%) | -$29.1 M(+12.8%) | -$33.4 M(-9.8%) | -$30.4 M(-3.2%) | -$29.5 M(+2.7%) | -$30.3 M(+8.3%) | -$33.0 M(-7.0%) | -$30.8 M(-10.4%) | -$27.9 M(-27.1%) | -$22.0 M(-13.0%) | -$19.4 M(-7.2%) | -$18.1 M(-58.7%) | -$11.4 M(-17.4%) | -$9.7 M(+3.5%) | -$10.1 M | |
TTM EBIT | -$143.3 M(-0.7%) | -$142.3 M(-3.5%) | -$137.5 M(-4.0%) | -$132.3 M(-3.1%) | -$128.3 M(-2.4%) | -$125.3 M(-2.4%) | -$122.4 M(+0.9%) | -$123.5 M(-0.3%) | -$123.2 M(+0.3%) | -$123.6 M(-1.3%) | -$122.1 M(-7.3%) | -$113.7 M(-13.5%) | -$100.2 M(-14.5%) | -$87.5 M(-23.2%) | -$71.0 M(-20.8%) | -$58.8 M(-18.9%) | -$49.4 M(-29.5%) | -$38.2 M(-42.8%) | -$26.7 M(-57.4%) | -$17.0 M | |
EBITDA | -$34.0 M(+7.5%) | -$36.7 M(-8.2%) | -$33.9 M(+8.4%) | -$37.0 M(-11.9%) | -$33.1 M(-3.1%) | -$32.1 M(-11.4%) | -$28.8 M(+12.7%) | -$33.0 M(-9.8%) | -$30.1 M(-3.2%) | -$29.1 M(+2.8%) | -$30.0 M(+8.4%) | -$32.7 M(-7.0%) | -$30.6 M(-10.3%) | -$27.7 M(-27.1%) | -$21.8 M(-12.9%) | -$19.3 M(-7.3%) | -$18.0 M(-59.3%) | -$11.3 M(-17.7%) | -$9.6 M(+3.6%) | -$10.0 M | |
TTM EBITDA | -$141.6 M(-0.6%) | -$140.8 M(-3.4%) | -$136.2 M(-3.9%) | -$131.1 M(-3.2%) | -$127.1 M(-2.5%) | -$124.0 M(-2.5%) | -$121.1 M(+0.9%) | -$122.2 M(-0.3%) | -$121.9 M(+0.4%) | -$122.4 M(-1.2%) | -$121.0 M(-7.3%) | -$112.8 M(-13.5%) | -$99.4 M(-14.5%) | -$86.8 M(-23.3%) | -$70.4 M(-21.0%) | -$58.2 M(-19.1%) | -$48.9 M(-29.8%) | -$37.7 M(-42.9%) | -$26.4 M(-57.3%) | -$16.8 M | |
Selling, General & Administrative Expenses | $7.9 M(+3.5%) | $7.7 M(+10.4%) | $6.9 M(-1.6%) | $7.0 M(-1.1%) | $7.1 M(-4.1%) | $7.4 M(+2.1%) | $7.3 M(-3.1%) | $7.5 M(-0.0%) | $7.5 M(-7.8%) | $8.2 M(+9.2%) | $7.5 M(-4.7%) | $7.8 M(-3.5%) | $8.1 M(+47.2%) | $5.5 M(+0.3%) | $5.5 M(+12.8%) | $4.9 M(+71.0%) | $2.9 M(+71.8%) | $1.7 M(+38.2%) | $1.2 M(-3.6%) | $1.2 M | |
TTM SG&A | $29.6 M(+2.8%) | $28.8 M(+0.8%) | $28.5 M(-1.2%) | $28.9 M(-1.6%) | $29.4 M(-1.3%) | $29.7 M(-2.4%) | $30.5 M(-0.6%) | $30.7 M(-1.0%) | $31.0 M(-1.9%) | $31.6 M(+9.1%) | $28.9 M(+7.3%) | $27.0 M(+12.3%) | $24.0 M(+28.1%) | $18.7 M(+25.9%) | $14.9 M(+40.6%) | $10.6 M(+52.1%) | $7.0 M(+26.5%) | $5.5 M(+43.2%) | $3.8 M(+45.5%) | $2.6 M | |
Depreciation And Amortization | $405.0 K(-10.4%) | $452.0 K(+6.1%) | $426.0 K(+28.7%) | $331.0 K(+18.6%) | $279.0 K(-0.7%) | $281.0 K(+1.1%) | $278.0 K(-23.2%) | $362.0 K(+7.4%) | $337.0 K(+6.0%) | $318.0 K(+3.6%) | $307.0 K(+5.9%) | $290.0 K(+9.0%) | $266.0 K(+33.7%) | $199.0 K(+24.4%) | $160.0 K(+20.3%) | $133.0 K(-6.3%) | $142.0 K(+5.2%) | $135.0 K(+2.3%) | $132.0 K | - | |
TTM D&A | $1.6 M(+8.5%) | $1.5 M(+13.0%) | $1.3 M(+12.7%) | $1.2 M(-2.6%) | $1.2 M(-4.6%) | $1.3 M(-2.9%) | $1.3 M(-2.2%) | $1.3 M(+5.8%) | $1.3 M(+6.0%) | $1.2 M(+11.2%) | $1.1 M(+16.1%) | $915.0 K(+20.7%) | $758.0 K(+19.6%) | $634.0 K(+11.2%) | $570.0 K(+5.2%) | $542.0 K(+32.5%) | $409.0 K(+53.2%) | $267.0 K(+102.3%) | $132.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 38.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$27.3 M(-18.4%) | -$23.1 M(+27.5%) | -$31.8 M(-34.8%) | -$23.6 M(+8.2%) | -$25.7 M(+7.2%) | -$27.7 M(+8.2%) | -$30.1 M(-31.4%) | -$22.9 M(-12.2%) | -$20.4 M(-10.7%) | -$18.5 M(+15.7%) | -$21.9 M(+14.8%) | -$25.7 M(-18.0%) | -$21.8 M(-9.3%) | -$19.9 M(-23.4%) | -$16.1 M(-8.7%) | -$14.8 M(-18.7%) | -$12.5 M(-40.5%) | -$8.9 M(+10.3%) | -$9.9 M | - | |
TTM CFO | -$105.7 M(-1.6%) | -$104.1 M(+4.2%) | -$108.7 M(-1.6%) | -$107.1 M(-0.6%) | -$106.4 M(-5.2%) | -$101.2 M(-10.0%) | -$92.0 M(-9.8%) | -$83.7 M(+3.2%) | -$86.5 M(+1.5%) | -$87.8 M(+1.6%) | -$89.3 M(-6.9%) | -$83.5 M(-14.9%) | -$72.7 M(-14.6%) | -$63.4 M(-21.0%) | -$52.4 M(-13.5%) | -$46.2 M(-47.4%) | -$31.3 M(-66.5%) | -$18.8 M(-89.7%) | -$9.9 M | - | |
Cash From Investing | $10.7 M(-58.9%) | $26.1 M(-16.3%) | $31.2 M(+303.6%) | $7.7 M(-48.6%) | $15.0 M(+120.0%) | -$75.4 M(-519.1%) | $18.0 M(+1228.3%) | $1.4 M(-93.7%) | $21.6 M(+25.8%) | $17.2 M(-58.6%) | $41.5 M(+2403.1%) | -$1.8 M(+99.3%) | -$260.6 M(-68307.4%) | -$381.0 K(+61.4%) | -$986.0 K(-199.7%) | -$329.0 K(-93.5%) | -$170.0 K(-304.8%) | -$42.0 K(+47.5%) | -$80.0 K | - | |
TTM CFI | $75.8 M(-5.4%) | $80.1 M(+474.0%) | -$21.4 M(+38.2%) | -$34.6 M(+15.6%) | -$41.0 M(-19.0%) | -$34.5 M(-159.3%) | $58.1 M(-28.8%) | $81.7 M(+4.0%) | $78.5 M(+138.6%) | -$203.7 M(+7.9%) | -$221.3 M(+16.1%) | -$263.8 M(-0.6%) | -$262.3 M(-13958.3%) | -$1.9 M(-22.2%) | -$1.5 M(-145.9%) | -$621.0 K(-112.7%) | -$292.0 K(-139.3%) | -$122.0 K(-52.5%) | -$80.0 K | - | |
Cash From Financing | -$131.0 K(-322.0%) | $59.0 K(+521.4%) | -$14.0 K(-100.1%) | $25.2 M(+28578.4%) | $88.0 K(-99.9%) | $111.3 M(+41490.0%) | -$269.0 K(-273.6%) | $155.0 K(+4.7%) | $148.0 K(-58.8%) | $359.0 K(+134.6%) | $153.0 K(-92.2%) | $2.0 M(+174.8%) | $711.0 K(+68.5%) | $422.0 K(-99.7%) | $161.8 M(+12480.3%) | -$1.3 M(-100.6%) | $217.8 M(+335104.6%) | -$65.0 K(-100.2%) | $29.8 M | - | |
TTM CFF | $25.2 M(-0.9%) | $25.4 M(-81.4%) | $136.7 M(+0.2%) | $136.4 M(+22.5%) | $111.3 M(-0.1%) | $111.4 M(+28239.2%) | $393.0 K(-51.8%) | $815.0 K(-68.8%) | $2.6 M(-17.7%) | $3.2 M(-1.9%) | $3.2 M(-98.0%) | $164.9 M(+2.0%) | $161.6 M(-57.3%) | $378.7 M(+0.1%) | $378.2 M(+53.6%) | $246.2 M(-0.5%) | $247.5 M(+731.2%) | $29.8 M(-0.2%) | $29.8 M | - | |
Free Cash Flow | -$27.4 M(-16.8%) | -$23.4 M(+27.0%) | -$32.1 M(-29.8%) | -$24.7 M(+6.0%) | -$26.3 M(+8.3%) | -$28.7 M(+7.4%) | -$30.9 M(-32.7%) | -$23.3 M(-9.2%) | -$21.4 M(-11.1%) | -$19.2 M(+15.8%) | -$22.8 M(+12.1%) | -$26.0 M(-15.9%) | -$22.4 M(-10.6%) | -$20.3 M(-18.5%) | -$17.1 M(-12.9%) | -$15.2 M(-19.7%) | -$12.7 M(-41.7%) | -$8.9 M(+10.6%) | -$10.0 M | - | |
TTM FCF | -$107.6 M(-1.0%) | -$106.5 M(+4.7%) | -$111.7 M(-1.0%) | -$110.6 M(-1.3%) | -$109.2 M(-4.7%) | -$104.3 M(-9.9%) | -$94.8 M(-9.3%) | -$86.7 M(+3.0%) | -$89.4 M(+1.2%) | -$90.5 M(+1.2%) | -$91.6 M(-6.7%) | -$85.9 M(-14.4%) | -$75.0 M(-14.9%) | -$65.3 M(-21.1%) | -$53.9 M(-15.2%) | -$46.8 M(-48.0%) | -$31.6 M(-66.9%) | -$18.9 M(-89.4%) | -$10.0 M | - | |
CAPEX | $63.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $63.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |