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 | $471.3 M(-7.1%) | $507.2 M(-1.2%) | $513.3 M(+1.6%) | $505.1 M(-0.4%) | $507.1 M(-1.6%) | $515.3 M(-1.6%) | $523.7 M(+1.5%) | $516.1 M(-4.1%) | $538.2 M(+1.2%) | $531.9 M(-0.4%) | $534.0 M(+1.8%) | $524.6 M(-3.0%) | $540.6 M(-0.1%) | $541.3 M(+1.2%) | $534.7 M | |
Current Assets | $53.8 M(+16.8%) | $46.1 M(+4.8%) | $44.0 M(-2.5%) | $45.1 M(-4.0%) | $47.0 M(-1.5%) | $47.7 M(+10.0%) | $43.3 M(+4.4%) | $41.5 M(-35.0%) | $63.9 M(+13.2%) | $56.4 M(-2.9%) | $58.1 M(+26.9%) | $45.8 M(-22.0%) | $58.7 M(+14.3%) | $51.3 M(+30.7%) | $39.3 M | |
Non Current Assets | $417.5 M(-9.5%) | $461.2 M(-1.7%) | $469.3 M(+2.0%) | $460.1 M(-0.0%) | $460.1 M(-1.6%) | $467.6 M(-2.6%) | $480.3 M(+1.2%) | $474.6 M(+0.1%) | $474.4 M(-0.2%) | $475.5 M(-0.1%) | $475.8 M(-0.6%) | $478.8 M(-0.7%) | $481.9 M(-1.6%) | $490.0 M(-1.1%) | $495.4 M | |
Total Liabilities | $339.1 M(-1.4%) | $343.9 M(+0.3%) | $343.0 M(+4.0%) | $329.8 M(+0.1%) | $329.6 M(+1.1%) | $325.9 M(-5.1%) | $343.5 M(+1.7%) | $337.9 M(-10.5%) | $377.6 M(-4.0%) | $393.5 M(-1.1%) | $397.9 M(+2.2%) | $389.3 M(-4.8%) | $408.7 M(-0.3%) | $409.8 M(+2.3%) | $400.8 M | |
Current Liabilities | $81.4 M(+4.7%) | $77.8 M(+2.4%) | $76.0 M(+17.6%) | $64.6 M(+8.0%) | $59.8 M(+6.5%) | $56.2 M(-1.5%) | $57.0 M(+10.8%) | $51.5 M(+6.3%) | $48.4 M(+2.1%) | $47.4 M(-3.9%) | $49.3 M(-3.1%) | $50.9 M(-25.0%) | $67.8 M(-0.3%) | $68.0 M(+17.6%) | $57.8 M | |
Long Term Liabilities | $257.7 M(-3.2%) | $266.1 M(-0.3%) | $267.0 M(+0.7%) | $265.2 M(-1.7%) | $269.8 M(0%) | $269.8 M(-5.8%) | $286.5 M(+0.0%) | $286.4 M(-13.0%) | $329.2 M(-4.9%) | $346.2 M(-0.7%) | $348.6 M(+3.0%) | $338.4 M(-0.7%) | $340.9 M(-0.3%) | $341.8 M(-0.3%) | $342.9 M | |
Shareholders Equity | $132.2 M(-19.1%) | $163.3 M(-4.1%) | $170.3 M(-2.9%) | $175.4 M(-1.2%) | $177.5 M(-6.3%) | $189.3 M(+5.1%) | $180.2 M(+1.1%) | $178.2 M(+11.0%) | $160.6 M(+16.0%) | $138.4 M(+1.7%) | $136.1 M(+0.6%) | $135.3 M(+2.6%) | $131.9 M(+0.3%) | $131.5 M(-1.8%) | $133.9 M | |
Book Value | $132.2 M(-19.1%) | $163.3 M(-4.1%) | $170.3 M(-2.9%) | $175.4 M(-1.2%) | $177.5 M(-6.3%) | $189.3 M(+5.1%) | $180.2 M(+1.1%) | $178.2 M(+11.0%) | $160.6 M(+16.0%) | $138.4 M(+1.7%) | $136.1 M(+0.6%) | $135.3 M(+2.6%) | $131.9 M(+0.3%) | $131.5 M(-1.8%) | $133.9 M | |
Working Capital | -$27.6 M(+12.9%) | -$31.7 M(+1.0%) | -$32.1 M(-63.9%) | -$19.6 M(-52.2%) | -$12.8 M(-51.3%) | -$8.5 M(+38.0%) | -$13.7 M(-37.8%) | -$9.9 M(-164.3%) | $15.5 M(+70.8%) | $9.1 M(+2.5%) | $8.8 M(+274.3%) | -$5.1 M(+44.4%) | -$9.1 M(+45.3%) | -$16.7 M(+10.2%) | -$18.5 M | |
Cash And Cash Equivalents | $0.0(-100.0%) | $2000.0(-33.3%) | $3000.0(+100.0%) | $0.0(-100.0%) | $838.0 K(-67.0%) | $2.5 M(+100.0%) | $0.0(-100.0%) | $1.8 M(-92.5%) | $23.8 M(+19.8%) | $19.9 M(-15.1%) | $23.4 M(+269.9%) | $6.3 M(-67.2%) | $19.3 M(+1.3%) | $19.0 M(+1420.2%) | $1.3 M | |
Accounts Payable | $9.5 M(+131.5%) | $4.1 M(-41.1%) | $7.0 M(+6.4%) | $6.5 M(+182.8%) | $2.3 M(-11.9%) | $2.6 M(-26.0%) | $3.5 M(+33.2%) | $2.7 M(+22.1%) | $2.2 M(-7.5%) | $2.4 M(+79.7%) | $1.3 M(-34.6%) | $2.0 M(-32.6%) | $3.0 M(-38.1%) | $4.8 M(+119.4%) | $2.2 M | |
Accounts Receivable | $29.6 M(+0.1%) | $29.5 M(+3.7%) | $28.5 M(-7.4%) | $30.8 M(+1.1%) | $30.4 M(+3.9%) | $29.3 M(+4.5%) | $28.0 M(+9.1%) | $25.7 M(+5.0%) | $24.4 M(-0.6%) | $24.6 M(+6.9%) | $23.0 M(-6.1%) | $24.5 M(+1.0%) | $24.2 M(+7.6%) | $22.5 M(-16.2%) | $26.9 M | |
Short Term Debt | $29.5 M(-9.6%) | $32.6 M(+22.2%) | $26.7 M(+54.0%) | $17.3 M(+100.9%) | $8.6 M(-2.8%) | $8.9 M(-0.1%) | $8.9 M(+1.9%) | $8.7 M(+0.5%) | $8.7 M(-1.9%) | $8.8 M(+1.8%) | $8.7 M(-38.1%) | $14.0 M(-45.3%) | $25.6 M(-10.6%) | $28.6 M(+25.9%) | $22.8 M | |
Long Term Debt | $195.5 M(+0.4%) | $194.7 M(+0.1%) | $194.6 M(+0.9%) | $192.8 M(-2.8%) | $198.3 M(+0.0%) | $198.2 M(-7.0%) | $213.1 M(+0.1%) | $212.9 M(-15.5%) | $251.8 M(-6.5%) | $269.5 M(-0.7%) | $271.3 M(+3.7%) | $261.6 M(-0.4%) | $262.7 M(-0.8%) | $264.9 M(-0.0%) | $264.9 M | |
Total Debt | $224.9 M(-1.1%) | $227.3 M(+2.7%) | $221.2 M(+5.3%) | $210.1 M(+1.6%) | $206.9 M(-0.1%) | $207.1 M(-6.7%) | $222.0 M(+0.2%) | $221.6 M(-14.9%) | $260.5 M(-6.4%) | $278.3 M(-0.6%) | $280.0 M(+1.6%) | $275.6 M(-4.4%) | $288.3 M(-1.8%) | $293.5 M(+2.0%) | $287.6 M | |
Debt To Equity | 1.3(+22.4%) | 1.1(+7.0%) | 1.0(+9.9%) | 0.9(+3.4%) | 0.9(+7.3%) | 0.8(-11.8%) | 0.9(-3.1%) | 1.0(-26.1%) | 1.3(-20.3%) | 1.6(-1.2%) | 1.6(+1.9%) | 1.6(-7.4%) | 1.8(-1.1%) | 1.8(+4.1%) | 1.7 | |
Current Ratio | 0.7(+11.9%) | 0.6(+1.7%) | 0.6(-17.1%) | 0.7(-11.4%) | 0.8(-7.1%) | 0.8(+11.8%) | 0.8(-6.2%) | 0.8(-38.6%) | 1.3(+10.9%) | 1.2(+0.8%) | 1.2(+31.1%) | 0.9(+3.5%) | 0.9(+14.5%) | 0.8(+11.8%) | 0.7 | |
Quick Ratio | 0.6(+10.3%) | 0.6(+3.6%) | 0.6(-16.4%) | 0.7(-11.8%) | 0.8(-7.3%) | 0.8(+10.8%) | 0.7(-6.3%) | 0.8(-39.2%) | 1.3(+10.2%) | 1.2(+0.8%) | 1.2(+31.5%) | 0.9(+3.5%) | 0.9(+16.2%) | 0.7(+10.4%) | 0.7 | |
Inventory | $1.4 M(+5.7%) | $1.3 M(-23.4%) | $1.7 M(+12.9%) | $1.5 M(+3.8%) | $1.5 M(-4.7%) | $1.5 M(+11.4%) | $1.4 M(+42.8%) | $960.0 K(+5.8%) | $907.0 K(+26.1%) | $719.0 K(+22.3%) | $588.0 K(+18.8%) | $495.0 K(-19.9%) | $618.0 K(-12.6%) | $707.0 K(+9.3%) | $647.0 K | |
Retained Earnings | -$83.3 M(-60.2%) | -$52.0 M(-15.8%) | -$44.9 M(-13.0%) | -$39.7 M(-5.9%) | -$37.5 M(-46.3%) | -$25.7 M(+26.2%) | -$34.8 M(+4.8%) | -$36.5 M(+31.6%) | -$53.3 M(+29.3%) | -$75.4 M(+2.9%) | -$77.7 M(+0.4%) | -$78.0 M(+4.1%) | -$81.4 M(+0.4%) | -$81.7 M(-3.2%) | -$79.2 M | |
PB Ratio | 0.1(-25.0%) | 0.2(-11.1%) | 0.2(+12.5%) | 0.2(-40.7%) | 0.3(-10.0%) | 0.3(-41.2%) | 0.5(+8.5%) | 0.5(-24.2%) | 0.6(+24.0%) | 0.5(-13.8%) | 0.6(+176.2%) | 0.2(+10.5%) | 0.2(-17.4%) | 0.2(+35.3%) | 0.2 |
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 | -$1.1(-342.3%) | -$0.3(-36.8%) | -$0.2(-137.5%) | -$0.1(+81.8%) | -$0.4(-233.3%) | $0.3(+450.0%) | $0.1(-90.2%) | $0.6(-24.7%) | $0.8(+912.5%) | $0.1(+700.0%) | $0.0(-91.7%) | $0.1(+1100.0%) | $0.0(+111.1%) | -$0.1(+95.7%) | -$2.1 | |
TTM EPS | -$1.7(-73.2%) | -$1.0(-155.3%) | -$0.4(-192.3%) | -$0.1(-123.2%) | $0.6(-69.1%) | $1.8(+16.0%) | $1.6(+3.3%) | $1.5(+48.0%) | $1.0(+363.6%) | $0.2(+340.0%) | $0.1(+102.5%) | -$2.0(+12.5%) | -$2.3(+24.7%) | -$3.1(+1.6%) | -$3.1 | |
Revenue | $63.5 M(-3.5%) | $65.8 M(+3.6%) | $63.5 M(-7.7%) | $68.8 M(+2.9%) | $66.9 M(-2.6%) | $68.7 M(+9.7%) | $62.6 M(-9.4%) | $69.1 M(+4.8%) | $66.0 M(+3.5%) | $63.8 M(+7.5%) | $59.4 M(-8.0%) | $64.5 M(+6.3%) | $60.6 M(+14.7%) | $52.9 M(-9.2%) | $58.3 M | |
TTM Revenue | $261.6 M(-1.3%) | $264.9 M(-1.1%) | $267.8 M(+0.3%) | $267.0 M(-0.1%) | $267.3 M(+0.3%) | $266.4 M(+1.9%) | $261.5 M(+1.3%) | $258.2 M(+1.8%) | $253.6 M(+2.1%) | $248.3 M(+4.6%) | $237.3 M(+0.5%) | $236.2 M(-0.1%) | $236.4 M(-1.4%) | $239.9 M(-4.7%) | $251.7 M | |
Total Expenses | $64.5 M(-3.4%) | $66.7 M(+1.8%) | $65.6 M(+1.2%) | $64.8 M(+1.3%) | $63.9 M(+1.1%) | $63.2 M(+6.9%) | $59.1 M(-3.9%) | $61.5 M(+5.3%) | $58.4 M(+0.1%) | $58.4 M(+6.8%) | $54.7 M(-5.7%) | $58.0 M(+6.4%) | $54.5 M(+1.5%) | $53.7 M(-8.4%) | $58.6 M | |
Operating Expenses | $7.9 M(-3.5%) | $8.2 M(-2.5%) | $8.4 M(+15.9%) | $7.2 M(-8.1%) | $7.9 M(-1.2%) | $8.0 M(-1.4%) | $8.1 M(+2.7%) | $7.9 M(+5.0%) | $7.5 M(+0.3%) | $7.5 M(+0.3%) | $7.5 M(-2.6%) | $7.7 M(+5.2%) | $7.3 M(-1.8%) | $7.4 M(-6.3%) | $7.9 M | |
Cost Of Goods Sold | $56.6 M(-3.4%) | $58.6 M(+2.4%) | $57.2 M(-0.6%) | $57.5 M(+2.6%) | $56.1 M(+1.5%) | $55.2 M(+8.2%) | $51.1 M(-4.8%) | $53.6 M(+5.3%) | $50.9 M(+0.0%) | $50.9 M(+7.8%) | $47.2 M(-6.2%) | $50.3 M(+6.6%) | $47.2 M(+2.0%) | $46.3 M(-8.7%) | $50.7 M | |
TTM Cost Of Goods Sold | $229.9 M(+0.2%) | $229.3 M(+1.5%) | $226.0 M(+2.8%) | $219.9 M(+1.8%) | $216.0 M(+2.4%) | $210.9 M(+2.1%) | $206.6 M(+1.9%) | $202.7 M(+1.6%) | $199.4 M(+1.9%) | $195.7 M(+2.4%) | $191.1 M(-1.8%) | $194.6 M(-0.3%) | $195.3 M(-1.9%) | $199.2 M(-2.4%) | $204.0 M | |
Gross Profit | $6.9 M(-4.3%) | $7.2 M(+14.2%) | $6.3 M(-44.1%) | $11.3 M(+4.4%) | $10.8 M(-19.6%) | $13.4 M(+16.4%) | $11.5 M(-25.4%) | $15.5 M(+3.0%) | $15.0 M(+17.0%) | $12.9 M(+6.0%) | $12.1 M(-14.1%) | $14.1 M(+5.5%) | $13.4 M(+104.4%) | $6.6 M(-13.0%) | $7.5 M | |
TTM Gross Profit | $31.7 M(-11.0%) | $35.6 M(-14.9%) | $41.8 M(-11.1%) | $47.1 M(-8.2%) | $51.3 M(-7.6%) | $55.5 M(+1.1%) | $54.9 M(-1.1%) | $55.5 M(+2.5%) | $54.2 M(+3.1%) | $52.5 M(+13.6%) | $46.2 M(+11.0%) | $41.6 M(+1.3%) | $41.1 M(+1.0%) | $40.7 M(-14.7%) | $47.7 M | |
Gross Margin | 10.8%(-0.9%) | 10.9%(+10.2%) | 9.9%(-39.4%) | 16.4%(+1.4%) | 16.2%(-17.4%) | 19.6%(+6.1%) | 18.4%(-17.7%) | 22.4%(-1.7%) | 22.8%(+13.1%) | 20.2%(-1.4%) | 20.4%(-6.7%) | 21.9%(-0.9%) | 22.1%(+78.2%) | 12.4%(-4.2%) | 12.9% | |
Operating Profit | -$1.0 M(-2.9%) | -$972.0 K(+53.3%) | -$2.1 M(-151.3%) | $4.0 M(+38.0%) | $2.9 M(-46.3%) | $5.5 M(+57.9%) | $3.5 M(-54.5%) | $7.6 M(+0.9%) | $7.5 M(+40.2%) | $5.4 M(+15.1%) | $4.7 M(-27.8%) | $6.5 M(+5.7%) | $6.1 M(+819.5%) | -$851.0 K(-126.9%) | -$375.0 K | |
TTM Operating Profit | -$2000.0(-100.0%) | $3.9 M(-62.1%) | $10.4 M(-34.8%) | $15.9 M(-18.3%) | $19.5 M(-19.1%) | $24.1 M(+0.4%) | $24.0 M(-4.8%) | $25.2 M(+4.7%) | $24.1 M(+6.3%) | $22.6 M(+37.9%) | $16.4 M(+44.4%) | $11.4 M(+2.3%) | $11.1 M(+12.0%) | $9.9 M(-38.0%) | $16.0 M | |
Operating Margin | -1.6%(-6.1%) | -1.5%(+54.7%) | -3.3%(-155.6%) | 5.9%(+33.9%) | 4.4%(-44.9%) | 8.0%(+43.9%) | 5.5%(-49.8%) | 11.0%(-3.7%) | 11.4%(+35.6%) | 8.4%(+7.1%) | 7.9%(-21.6%) | 10.0%(-0.6%) | 10.1%(+727.3%) | -1.6%(-151.6%) | -0.6% | |
Net Income | -$31.3 M(-341.2%) | -$7.1 M(-37.6%) | -$5.2 M(-133.5%) | -$2.2 M(+81.4%) | -$11.9 M(-230.4%) | $9.1 M(+424.3%) | $1.7 M(-89.7%) | $16.8 M(-23.8%) | $22.1 M(+878.9%) | $2.3 M(+598.8%) | $323.0 K(-90.3%) | $3.3 M(+911.5%) | $329.0 K(+113.1%) | -$2.5 M(+95.4%) | -$55.2 M | |
TTM Net Income | -$45.8 M(-73.7%) | -$26.3 M(-160.1%) | -$10.1 M(-213.0%) | -$3.2 M(-120.5%) | $15.8 M(-68.2%) | $49.8 M(+16.0%) | $42.9 M(+3.4%) | $41.5 M(+48.3%) | $28.0 M(+349.0%) | $6.2 M(+325.7%) | $1.5 M(+102.7%) | -$54.1 M(+12.7%) | -$61.9 M(+24.7%) | -$82.2 M(+1.4%) | -$83.4 M | |
Net Margin | -49.3%(-356.8%) | -10.8%(-32.9%) | -8.1%(-153.0%) | -3.2%(+82.0%) | -17.8%(-234.0%) | 13.3%(+377.3%) | 2.8%(-88.6%) | 24.4%(-27.2%) | 33.5%(+845.8%) | 3.5%(+555.6%) | 0.5%(-89.5%) | 5.2%(+855.6%) | 0.5%(+111.3%) | -4.8%(+95.0%) | -94.8% | |
EBIT | -$36.5 M(-785.6%) | -$4.1 M(-2.9%) | -$4.0 M(-325.9%) | $1.8 M(+120.4%) | -$8.7 M(-176.0%) | $11.4 M(+132.1%) | $4.9 M(-74.8%) | $19.5 M(-27.6%) | $27.0 M(+372.6%) | $5.7 M(+30.3%) | $4.4 M(-31.9%) | $6.4 M(+35.2%) | $4.8 M(+639.0%) | -$882.0 K(+95.1%) | -$18.0 M | |
TTM EBIT | -$42.8 M(-184.8%) | -$15.0 M(-3041.1%) | $511.0 K(-94.6%) | $9.4 M(-65.3%) | $27.2 M(-56.7%) | $62.8 M(+10.0%) | $57.1 M(+1.0%) | $56.6 M(+30.1%) | $43.5 M(+104.4%) | $21.3 M(+44.9%) | $14.7 M(+290.3%) | -$7.7 M(+30.4%) | -$11.1 M(+63.5%) | -$30.3 M(-27.3%) | -$23.8 M | |
EBITDA | -$33.1 M(-5459.0%) | -$595.0 K(+1.8%) | -$606.0 K(-112.4%) | $4.9 M(+186.4%) | -$5.7 M(-138.7%) | $14.6 M(+78.3%) | $8.2 M(-63.8%) | $22.7 M(-24.9%) | $30.2 M(+235.6%) | $9.0 M(+19.1%) | $7.5 M(-23.0%) | $9.8 M(+19.8%) | $8.2 M(+205.8%) | $2.7 M(+118.7%) | -$14.3 M | |
TTM EBITDA | -$29.4 M(-1392.2%) | -$2.0 M(-114.9%) | $13.2 M(-39.9%) | $22.0 M(-44.7%) | $39.8 M(-47.4%) | $75.7 M(+8.0%) | $70.0 M(+0.9%) | $69.4 M(+22.8%) | $56.5 M(+63.7%) | $34.5 M(+22.4%) | $28.2 M(+344.6%) | $6.3 M(+84.4%) | $3.4 M(+122.4%) | -$15.3 M(-82.2%) | -$8.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $3.4 M(-4.1%) | $3.5 M(+3.8%) | $3.4 M(+9.1%) | $3.1 M(+2.5%) | $3.0 M(-4.9%) | $3.2 M(-2.6%) | $3.3 M(+3.8%) | $3.2 M(-1.8%) | $3.2 M(-2.2%) | $3.3 M(+3.7%) | $3.2 M(-6.0%) | $3.4 M(-1.6%) | $3.4 M(-3.6%) | $3.6 M(-3.8%) | $3.7 M | |
TTM D&A | $13.4 M(+2.6%) | $13.1 M(+2.6%) | $12.7 M(+0.9%) | $12.6 M(-0.4%) | $12.7 M(-1.4%) | $12.8 M(-0.7%) | $12.9 M(+0.8%) | $12.8 M(-1.6%) | $13.0 M(-1.6%) | $13.3 M(-2.0%) | $13.5 M(-3.8%) | $14.1 M(-3.2%) | $14.5 M(-3.1%) | $15.0 M(-2.7%) | $15.4 M | |
Interest Expense | $3.6 M(+2.5%) | $3.5 M(+3.1%) | $3.4 M(+9.4%) | $3.1 M(-0.2%) | $3.1 M(-7.3%) | $3.4 M(-0.1%) | $3.4 M(-13.2%) | $3.9 M(-2.8%) | $4.0 M(+2.3%) | $3.9 M(+0.2%) | $3.9 M(-2.0%) | $4.0 M(-0.5%) | $4.0 M(+0.3%) | $4.0 M(-0.5%) | $4.0 M | |
TTM Interest Expense | $13.7 M(+3.6%) | $13.2 M(+1.1%) | $13.1 M(+0.3%) | $13.1 M(-5.6%) | $13.8 M(-6.0%) | $14.7 M(-3.6%) | $15.3 M(-3.4%) | $15.8 M(-0.6%) | $15.9 M(+0.0%) | $15.9 M(-0.5%) | $16.0 M(-0.7%) | $16.1 M(-1.7%) | $16.4 M(-2.3%) | $16.7 M(-2.1%) | $17.1 M | |
Income Tax | -$8.8 M(-1465.4%) | -$561.0 K(+75.3%) | -$2.3 M(-370.3%) | $842.0 K(+1327.1%) | $59.0 K(+105.5%) | -$1.1 M(-412.8%) | -$211.0 K(+83.0%) | -$1.2 M(-247.9%) | $837.0 K(+271.5%) | -$488.0 K(-475.4%) | $130.0 K(+114.3%) | -$906.0 K(-325.9%) | $401.0 K(+116.8%) | -$2.4 M(-107.2%) | $33.2 M | |
TTM Income Tax | -$10.8 M(-456.7%) | -$1.9 M(+21.2%) | -$2.5 M(-526.8%) | -$392.0 K(+84.1%) | -$2.5 M(-45.9%) | -$1.7 M(-54.0%) | -$1.1 M(-44.9%) | -$759.0 K(-77.8%) | -$427.0 K(+50.5%) | -$863.0 K(+68.7%) | -$2.8 M(-109.1%) | $30.3 M(-12.2%) | $34.5 M(-2.0%) | $35.2 M(-17.1%) | $42.4 M | |
PE Ratio | - | - | - | - | 3.1(+165.8%) | 1.2(-46.1%) | 2.2(+6.9%) | 2.0(-44.2%) | 3.6(-68.6%) | 11.6(-80.3%) | 58.8 | - | - | - | - | |
PS Ratio | 0.1(-40.0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(-38.9%) | 0.2(-18.2%) | 0.2(-37.1%) | 0.3(+9.4%) | 0.3(-17.9%) | 0.4(+39.3%) | 0.3(-15.2%) | 0.3(+175.0%) | 0.1(+20.0%) | 0.1(-23.1%) | 0.1(+44.4%) | 0.1 |
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 | $2.0 M(+168.4%) | -$2.9 M(-406.0%) | -$570.0 K(+74.9%) | -$2.3 M(-202.6%) | $2.2 M(-36.6%) | $3.5 M(-19.1%) | $4.3 M(-44.3%) | $7.7 M(+70.3%) | $4.5 M(+354.9%) | $1.0 M(-89.1%) | $9.2 M(+3228.2%) | -$294.0 K(-107.0%) | $4.2 M(-62.8%) | $11.2 M(+45.3%) | $7.7 M | |
TTM CFO | -$3.8 M(-6.8%) | -$3.5 M(-222.8%) | $2.9 M(-63.1%) | $7.7 M(-56.4%) | $17.8 M(-11.6%) | $20.1 M(+14.1%) | $17.6 M(-21.7%) | $22.5 M(+55.6%) | $14.5 M(+2.6%) | $14.1 M(-42.1%) | $24.3 M(+6.4%) | $22.9 M(-11.0%) | $25.7 M(-9.0%) | $28.2 M(+78.8%) | $15.8 M | |
Cash From Investing | -$1.5 M(-287.8%) | $822.0 K(+108.7%) | -$9.5 M(-78.5%) | -$5.3 M(-37.0%) | -$3.9 M(-129.5%) | $13.2 M(+370.5%) | -$4.9 M(-155.2%) | $8.8 M(+47.9%) | $6.0 M(+232.6%) | -$4.5 M(-445.4%) | $1.3 M(+225.8%) | -$1.0 M(+28.7%) | -$1.5 M(-188.4%) | $1.6 M(+178.4%) | -$2.1 M | |
TTM CFI | -$15.5 M(+13.1%) | -$17.9 M(-223.9%) | -$5.5 M(-515.1%) | -$898.0 K(-106.8%) | $13.3 M(-42.6%) | $23.1 M(+325.8%) | $5.4 M(-53.2%) | $11.6 M(+568.4%) | $1.7 M(+130.5%) | -$5.7 M(-1345.5%) | $457.0 K(+115.5%) | -$2.9 M(-122.8%) | $12.9 M(-5.7%) | $13.7 M(+33.8%) | $10.2 M | |
Cash From Financing | -$432.0 K(-121.0%) | $2.1 M(-79.5%) | $10.1 M(+49.1%) | $6.8 M(+25122.2%) | -$27.0 K(+99.8%) | -$14.1 M(-1056.8%) | -$1.2 M(+96.8%) | -$38.6 M(-484.5%) | -$6.6 M(-20525.0%) | -$32.0 K(-100.5%) | $6.6 M(+156.4%) | -$11.6 M(-370.4%) | -$2.5 M(-150.3%) | $4.9 M(+212.1%) | -$4.4 M | |
TTM CFF | $18.5 M(-2.1%) | $18.9 M(+607.1%) | $2.7 M(+130.9%) | -$8.6 M(+84.0%) | -$54.0 M(+10.9%) | -$60.5 M(-30.4%) | -$46.4 M(-20.2%) | -$38.6 M(-230.1%) | -$11.7 M(-54.4%) | -$7.6 M(-188.1%) | -$2.6 M(+80.6%) | -$13.6 M(+29.6%) | -$19.3 M(+15.6%) | -$22.9 M(+7.6%) | -$24.8 M | |
Free Cash Flow | -$263.0 K(+95.3%) | -$5.6 M(-74.7%) | -$3.2 M(+49.6%) | -$6.4 M(-620.3%) | -$882.0 K(-215.9%) | $761.0 K(-8.8%) | $834.0 K(-78.7%) | $3.9 M(+166.4%) | $1.5 M(+227.6%) | -$1.2 M(-115.7%) | $7.3 M(+641.1%) | -$1.4 M(-143.8%) | $3.1 M(-69.9%) | $10.3 M(+69.7%) | $6.1 M | |
TTM FCF | -$15.4 M(+3.9%) | -$16.0 M(-65.7%) | -$9.7 M(-71.6%) | -$5.6 M(-221.7%) | $4.6 M(-33.7%) | $7.0 M(+37.8%) | $5.1 M(-56.2%) | $11.6 M(+83.8%) | $6.3 M(-20.5%) | $7.9 M(-59.1%) | $19.4 M(+7.1%) | $18.1 M(-10.7%) | $20.3 M(-10.0%) | $22.5 M(+158.0%) | $8.7 M | |
CAPEX | $2.2 M(-17.4%) | $2.7 M(+2.9%) | $2.6 M(-35.5%) | $4.1 M(+32.0%) | $3.1 M(+13.5%) | $2.7 M(-21.6%) | $3.5 M(-9.0%) | $3.8 M(+24.3%) | $3.1 M(+42.9%) | $2.2 M(+15.9%) | $1.9 M(+75.0%) | $1.1 M(-2.2%) | $1.1 M(+14.6%) | $948.0 K(-43.3%) | $1.7 M | |
TTM CAPEX | $11.7 M(-6.8%) | $12.5 M(-0.1%) | $12.5 M(-6.3%) | $13.4 M(+2.0%) | $13.1 M(+0.1%) | $13.1 M(+4.6%) | $12.5 M(+14.8%) | $10.9 M(+33.9%) | $8.2 M(+32.3%) | $6.2 M(+24.3%) | $5.0 M(+3.9%) | $4.8 M(-12.1%) | $5.4 M(-5.0%) | $5.7 M(-19.1%) | $7.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $667.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $667.0 K(-50.0%) | $1.3 M(-56.5%) | $3.1 M(-36.1%) | $4.8 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | $0.03(-50.0%) | $0.05(-56.5%) | $0.12(-36.1%) | $0.18 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | 2.4%(-55.8%) | 5.4%(-46.7%) | 10.2%(-51.4%) | 20.9% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -1.2% |