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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $141.4 M(-7.5%) | $152.9 M(-8.0%) | $166.2 M(-4.7%) | $174.3 M(+0.9%) | $172.8 M(-7.7%) | $187.3 M(-0.9%) | $189.1 M(-12.8%) | $217.0 M(-20.9%) | $274.1 M(-22.8%) | $355.3 M(-4.4%) | $371.7 M(+4.8%) | $354.6 M(+102.2%) | $175.4 M(+21.4%) | $144.4 M | - | $9.4 M | - | |
Current Assets | $12.8 M(-15.2%) | $15.1 M(-16.4%) | $18.1 M(+2.4%) | $17.7 M(+43.2%) | $12.3 M(-29.4%) | $17.5 M(-18.5%) | $21.4 M(-39.8%) | $35.6 M(-44.8%) | $64.6 M(+33.1%) | $48.5 M(-4.2%) | $50.6 M(-7.4%) | $54.7 M(+10.6%) | $49.4 M(+6.8%) | $46.3 M | - | $1.4 M | - | |
Non Current Assets | $128.5 M(-6.7%) | $137.8 M(-7.0%) | $148.1 M(-5.5%) | $156.7 M(-2.4%) | $160.5 M(-5.5%) | $169.9 M(+1.3%) | $167.7 M(-7.5%) | $181.3 M(-13.5%) | $209.6 M(-31.7%) | $306.8 M(-4.5%) | $321.1 M(+7.0%) | $300.0 M(+138.2%) | $126.0 M(+28.3%) | $98.2 M | - | $8.0 M | - | |
Total Liabilities | $110.3 M(+9.5%) | $100.7 M(+6.6%) | $94.5 M(-14.5%) | $110.5 M(+17.7%) | $93.9 M(-1.2%) | $95.0 M(+4.0%) | $91.4 M(-25.2%) | $122.2 M(-14.3%) | $142.5 M(-17.4%) | $172.4 M(+8.9%) | $158.4 M(+40.5%) | $112.7 M(-39.6%) | $186.5 M(+23.0%) | $151.7 M | - | $13.4 M | - | |
Current Liabilities | $47.7 M(+7.9%) | $44.2 M(+22.6%) | $36.0 M(+2.9%) | $35.0 M(+23.9%) | $28.3 M(-3.2%) | $29.2 M(+4.4%) | $28.0 M(-53.7%) | $60.4 M(-53.1%) | $128.7 M(-10.9%) | $144.4 M(+16.1%) | $124.4 M(+34.7%) | $92.4 M(+41.1%) | $65.4 M(+92.0%) | $34.1 M | - | $11.7 M | - | |
Long Term Liabilities | $62.6 M(+10.7%) | $56.6 M(-3.3%) | $58.5 M(-22.6%) | $75.5 M(+15.1%) | $65.6 M(-0.3%) | $65.8 M(+3.8%) | $63.4 M(+2.7%) | $61.8 M(+348.0%) | $13.8 M(-50.8%) | $28.0 M(-17.7%) | $34.0 M(+66.9%) | $20.4 M(-83.2%) | $121.1 M(+3.0%) | $117.6 M | - | $1.8 M | - | |
Shareholders Equity | $31.1 M(-40.4%) | $52.2 M(-27.2%) | $71.7 M(+12.3%) | $63.8 M(-19.2%) | $78.9 M(-14.5%) | $92.3 M(-5.5%) | $97.7 M(+3.1%) | $94.8 M(-2.8%) | $97.5 M(-33.6%) | $146.9 M(-16.7%) | $176.4 M(-13.6%) | $204.2 M(+1927.7%) | -$11.2 M(-53.9%) | -$7.3 M | - | $0.0 | - | |
Book Value | $31.1 M(-40.4%) | $52.2 M(-27.2%) | $71.7 M(+12.3%) | $63.8 M(-19.2%) | $78.9 M(-14.5%) | $92.3 M(-5.5%) | $97.7 M(+3.1%) | $94.8 M(-2.8%) | $97.5 M(-33.6%) | $146.9 M(-16.7%) | $176.4 M(-13.6%) | $204.2 M(+1927.7%) | -$11.2 M(-53.9%) | -$7.3 M | - | $0.0 | - | |
Working Capital | -$34.9 M(-19.9%) | -$29.1 M(-61.8%) | -$18.0 M(-3.5%) | -$17.4 M(-8.9%) | -$15.9 M(-35.8%) | -$11.7 M(-79.4%) | -$6.5 M(+73.6%) | -$24.8 M(+61.4%) | -$64.1 M(+33.1%) | -$95.9 M(-30.1%) | -$73.7 M(-95.6%) | -$37.7 M(-135.0%) | -$16.0 M(-231.6%) | $12.2 M | - | -$10.3 M | - | |
Cash And Cash Equivalents | $4.5 M(-7.9%) | $4.9 M(-35.3%) | $7.5 M(+78.8%) | $4.2 M(+3.3%) | $4.1 M(-3.0%) | $4.2 M(-22.9%) | $5.5 M(-59.0%) | $13.3 M(-18.5%) | $16.3 M(-50.5%) | $33.0 M(+29.5%) | $25.5 M(-19.9%) | $31.8 M(-23.3%) | $41.4 M(-5.2%) | $43.7 M | - | $303.2 K | - | |
Accounts Payable | $11.3 M(-13.9%) | $13.1 M(+13.6%) | $11.5 M(-2.9%) | $11.9 M(-19.2%) | $14.7 M(-9.2%) | $16.2 M(+8.8%) | $14.8 M(-46.1%) | $27.5 M(-3.3%) | $28.5 M(+19.3%) | $23.9 M(-15.4%) | $28.2 M(-1.4%) | $28.7 M(-3.3%) | $29.6 M(+111.1%) | $14.0 M | - | $8.5 M | - | |
Accounts Receivable | $1.2 M(+117.6%) | $570.2 K(-67.2%) | $1.7 M(+243.0%) | $507.0 K(+4.2%) | $486.7 K(-79.2%) | $2.3 M(-50.7%) | $4.7 M(-56.2%) | $10.8 M(+1298.3%) | $775.0 K(-58.1%) | $1.9 M(+8.8%) | $1.7 M(-19.4%) | $2.1 M(+584.8%) | $308.4 K(-60.3%) | $776.6 K | - | $65.9 K | - | |
Short Term Debt | $20.2 M(+18.6%) | $17.0 M(+33.1%) | $12.8 M(+46.6%) | $8.7 M(+263.1%) | $2.4 M(+58.0%) | $1.5 M(-5.5%) | $1.6 M(-91.1%) | $18.0 M(-80.0%) | $90.3 M(-10.2%) | $100.6 M(+32.0%) | $76.2 M(+66.4%) | $45.8 M(+46.5%) | $31.3 M(+64.7%) | $19.0 M | - | $2.5 M | - | |
Long Term Debt | $34.2 M(-12.2%) | $39.0 M(-11.0%) | $43.8 M(-10.6%) | $49.0 M(-16.4%) | $58.6 M(-0.9%) | $59.1 M(-0.4%) | $59.3 M(+1.8%) | $58.3 M(+665.8%) | $7.6 M(-71.7%) | $26.9 M(-18.3%) | $32.9 M(+71.2%) | $19.2 M(-17.4%) | $23.3 M(+18.0%) | $19.7 M | - | $1.3 M | - | |
Total Debt | $54.4 M(-2.8%) | $56.0 M(-1.1%) | $56.6 M(-1.9%) | $57.7 M(-5.3%) | $61.0 M(+0.6%) | $60.6 M(-0.5%) | $60.9 M(-20.2%) | $76.3 M(-22.1%) | $97.9 M(-23.2%) | $127.5 M(+16.8%) | $109.1 M(+67.8%) | $65.0 M(+19.3%) | $54.5 M(+40.9%) | $38.7 M(+100.0%) | $0.0(-100.0%) | $3.7 M(+100.0%) | $0.0 | |
Debt To Equity | 1.7(+63.8%) | 1.1(+36.4%) | 0.8(-12.5%) | 0.9(+17.3%) | 0.8(+17.2%) | 0.6(+4.9%) | 0.6(-22.8%) | 0.8(-21.0%) | 1.0(+14.9%) | 0.9(+40.3%) | 0.6(+93.8%) | 0.3(+106.6%) | -4.9(+8.4%) | -5.3 | - | - | - | |
Current Ratio | 0.3(-20.6%) | 0.3(-32.0%) | 0.5(0%) | 0.5(+13.6%) | 0.4(-26.7%) | 0.6(-22.1%) | 0.8(+30.5%) | 0.6(+18.0%) | 0.5(+47.1%) | 0.3(-17.1%) | 0.4(-30.5%) | 0.6(-21.3%) | 0.8(-44.9%) | 1.4 | - | 0.1 | - | |
Quick Ratio | 0.2(-12.5%) | 0.2(-38.5%) | 0.4(+2.6%) | 0.4(+18.8%) | 0.3(-30.4%) | 0.5(-23.3%) | 0.6(+15.4%) | 0.5(+8.3%) | 0.5(+54.8%) | 0.3(-18.4%) | 0.4(-32.1%) | 0.6(-25.3%) | 0.8(-44.4%) | 1.4 | - | 0.1 | - | |
Inventory | $2.8 M(-37.0%) | $4.5 M(+9.4%) | $4.1 M(-2.6%) | $4.2 M(+33.5%) | $3.1 M(-24.6%) | $4.2 M(-11.3%) | $4.7 M(+5.1%) | $4.5 M(+34.8%) | $3.3 M(-8.0%) | $3.6 M(+1.5%) | $3.6 M(+5.3%) | $3.4 M(+817.4%) | $367.6 K(+14.9%) | $319.8 K | - | $396.9 K | - | |
Retained Earnings | -$360.8 M(-7.1%) | -$337.0 M(-7.0%) | -$315.0 M(+5.0%) | -$331.6 M(-3.3%) | -$321.1 M(-7.7%) | -$298.2 M(-2.5%) | -$290.8 M(-21.0%) | -$240.4 M(-13.8%) | -$211.3 M(-35.7%) | -$155.7 M(+35.6%) | -$241.9 M(+28.6%) | -$338.7 M(-28.4%) | -$263.8 M(-44.8%) | -$182.2 M | - | $0.0 | - | |
PB Ratio | 2.4(+133.7%) | 1.0(+38.7%) | 0.8(-43.6%) | 1.3(+209.3%) | 0.4(+59.3%) | 0.3(+3.9%) | 0.3(+62.5%) | 0.2(-36.0%) | 0.3(+8.7%) | 0.2(-65.2%) | 0.7(-47.6%) | 1.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.3(-7.2%) | -$1.3(-457.1%) | $0.3(+2.9%) | $0.3(+115.0%) | -$2.3(-67.4%) | -$1.4(+79.3%) | -$6.5(+11.9%) | -$7.4(+41.6%) | -$12.7(-54.3%) | -$8.2(-24.4%) | -$6.6(-26.9%) | -$5.2(-385.2%) | -$1.1(-102.2%) | -$0.5(-321.7%) | -$0.1(-233.7%) | $0.1(+126.2%) | -$0.4 | |
TTM EPS | -$1.9(+32.6%) | -$2.8(+3.4%) | -$2.9(+70.2%) | -$9.8(+44.1%) | -$17.5(+37.3%) | -$27.9(+19.7%) | -$34.8(+0.2%) | -$34.9(-6.7%) | -$32.7(-55.0%) | -$21.1(-57.3%) | -$13.4(-93.5%) | -$6.9(-324.1%) | -$1.6(-77.4%) | -$0.9(-135.7%) | -$0.4(-47.5%) | -$0.3(+26.2%) | -$0.4 | |
Revenue | $8.0 M(-58.0%) | $19.1 M(-30.6%) | $27.5 M(+26.6%) | $21.7 M(+22.6%) | $17.7 M(-2.8%) | $18.2 M(+5.6%) | $17.3 M(-30.2%) | $24.7 M(-6.2%) | $26.4 M(-11.3%) | $29.7 M(+1.2%) | $29.4 M(+72.7%) | $17.0 M(+182.6%) | $6.0 M(+43.9%) | $4.2 M(+10.2%) | $3.8 M(+283.6%) | $990.1 K(+3.1%) | $960.0 K | |
TTM Revenue | $76.4 M(-11.3%) | $86.1 M(+1.0%) | $85.2 M(+13.7%) | $75.0 M(-3.8%) | $78.0 M(-10.0%) | $86.6 M(-11.7%) | $98.1 M(-11.0%) | $110.2 M(+7.5%) | $102.5 M(+24.8%) | $82.2 M(+45.2%) | $56.6 M(+82.5%) | $31.0 M(+106.8%) | $15.0 M(+50.9%) | $9.9 M(+72.8%) | $5.7 M(+194.8%) | $2.0 M(+103.1%) | $960.0 K | |
Total Expenses | $28.4 M(-20.8%) | $35.9 M(+13.1%) | $31.8 M(+3.7%) | $30.6 M(-3.6%) | $31.8 M(-6.0%) | $33.8 M(+5.5%) | $32.0 M(-8.1%) | $34.9 M(-34.4%) | $53.2 M(+7.8%) | $49.3 M(+11.4%) | $44.3 M(+48.3%) | $29.9 M(+203.0%) | $9.9 M(+43.9%) | $6.8 M(+37.7%) | $5.0 M(+166.9%) | $1.9 M(+10.7%) | $1.7 M | |
Operating Expenses | $21.9 M(-27.1%) | $30.1 M(+23.7%) | $24.4 M(+0.2%) | $24.3 M(+4.6%) | $23.2 M(-15.6%) | $27.5 M(+11.7%) | $24.6 M(-21.0%) | $31.2 M(-27.6%) | $43.1 M(+7.3%) | $40.2 M(+17.2%) | $34.3 M(+47.5%) | $23.2 M(+212.1%) | $7.4 M(+61.1%) | $4.6 M(+65.0%) | $2.8 M(+43.0%) | $2.0 M(+30.3%) | $1.5 M | |
Cost Of Goods Sold | $6.5 M(+12.1%) | $5.8 M(-21.8%) | $7.4 M(+17.1%) | $6.3 M(-26.0%) | $8.6 M(+36.0%) | $6.3 M(-15.1%) | $7.4 M(+101.6%) | $3.7 M(-63.5%) | $10.1 M(+9.8%) | $9.2 M(-8.3%) | $10.0 M(+51.1%) | $6.6 M(+175.0%) | $2.4 M(+8.2%) | $2.2 M(+2.6%) | $2.2 M(+2403.4%) | -$94.3 K(-152.1%) | $181.0 K | |
TTM Cost Of Goods Sold | $26.0 M(-7.3%) | $28.1 M(-1.7%) | $28.6 M(-0.0%) | $28.6 M(+10.2%) | $25.9 M(-5.6%) | $27.5 M(-9.5%) | $30.4 M(-7.9%) | $33.0 M(-8.2%) | $35.9 M(+27.2%) | $28.3 M(+32.7%) | $21.3 M(+58.4%) | $13.4 M(+100.1%) | $6.7 M(+49.7%) | $4.5 M(+98.7%) | $2.3 M(+2505.3%) | $86.7 K(-52.1%) | $181.0 K | |
Gross Profit | $4.7 M(-64.9%) | $13.3 M(-33.8%) | $20.1 M(+30.5%) | $15.4 M(+68.1%) | $9.2 M(-23.2%) | $11.9 M(+21.2%) | $9.9 M(-53.2%) | $21.1 M(+29.3%) | $16.3 M(-20.8%) | $20.6 M(+6.2%) | $19.4 M(+86.6%) | $10.4 M(+187.6%) | $3.6 M(+84.5%) | $2.0 M(+20.3%) | $1.6 M(+50.0%) | $1.1 M(+39.2%) | $779.0 K | |
TTM Gross Profit | $53.5 M(-7.8%) | $58.0 M(+2.4%) | $56.6 M(+22.1%) | $46.4 M(-10.8%) | $52.0 M(-12.0%) | $59.1 M(-12.7%) | $67.7 M(-12.3%) | $77.3 M(+16.0%) | $66.6 M(+23.5%) | $53.9 M(+52.7%) | $35.3 M(+101.0%) | $17.6 M(+112.3%) | $8.3 M(+52.0%) | $5.4 M(+56.1%) | $3.5 M(+87.3%) | $1.9 M(+139.2%) | $779.0 K | |
Gross Margin | 19.0%(-72.8%) | 69.7%(-4.7%) | 73.1%(+3.1%) | 70.9%(+37.0%) | 51.7%(-21.0%) | 65.5%(+14.8%) | 57.1%(-33.0%) | 85.1%(+37.9%) | 61.8%(-10.7%) | 69.1%(+4.9%) | 65.9%(+8.0%) | 61.0%(+1.8%) | 60.0%(+28.2%) | 46.8%(+9.2%) | 42.8%(-60.9%) | 109.5%(+35.0%) | 81.1% | |
Operating Profit | -$17.3 M(-2.8%) | -$16.8 M(-296.2%) | -$4.2 M(+52.3%) | -$8.9 M(+36.7%) | -$14.1 M(+9.7%) | -$15.6 M(-5.4%) | -$14.8 M(-45.8%) | -$10.1 M(+62.2%) | -$26.8 M(-36.8%) | -$19.6 M(-31.6%) | -$14.9 M(-16.0%) | -$12.8 M(-235.2%) | -$3.8 M(-43.9%) | -$2.7 M(-127.0%) | -$1.2 M(-34.4%) | -$872.6 K(-20.8%) | -$722.6 K | |
TTM Operating Profit | -$47.2 M(-7.3%) | -$44.0 M(-2.9%) | -$42.8 M(+19.8%) | -$53.3 M(+2.3%) | -$54.5 M(+19.0%) | -$67.3 M(+5.7%) | -$71.4 M(+0.2%) | -$71.5 M(+3.6%) | -$74.2 M(-44.9%) | -$51.2 M(-49.5%) | -$34.2 M(-66.9%) | -$20.5 M(-140.2%) | -$8.5 M(-57.3%) | -$5.4 M(-96.2%) | -$2.8 M(-73.5%) | -$1.6 M(-120.8%) | -$722.6 K | |
Operating Margin | -154.7%(-75.8%) | -88.0%(-470.8%) | -15.4%(+62.3%) | -40.9%(+48.4%) | -79.3%(+7.2%) | -85.4%(+0.2%) | -85.6%(-108.9%) | -41.0%(+59.7%) | -101.8%(-54.3%) | -65.9%(-30.0%) | -50.7%(+32.8%) | -75.5%(-18.6%) | -63.6%(-0.0%) | -63.6%(-106.1%) | -30.9%(+65.0%) | -88.1%(-17.1%) | -75.3% | |
Net Income | -$19.5 M(-8.6%) | -$17.9 M(-464.4%) | $4.9 M(+128.3%) | -$17.4 M(-1.6%) | -$17.1 M(-105.4%) | -$8.3 M(+70.8%) | -$28.5 M(-2.2%) | -$27.9 M(+10.5%) | -$31.2 M(-86.9%) | -$16.7 M(-24.6%) | -$13.4 M(-59.2%) | -$8.4 M(-331.5%) | -$2.0 M(-93.7%) | -$1.0 M(-321.7%) | -$239.0 K(-233.7%) | $178.8 K(+126.2%) | -$682.4 K | |
TTM Net Income | -$49.9 M(-5.0%) | -$47.5 M(-25.3%) | -$37.9 M(+46.9%) | -$71.4 M(+12.9%) | -$81.9 M(+14.7%) | -$96.0 M(+8.0%) | -$104.4 M(-16.9%) | -$89.3 M(-28.0%) | -$69.8 M(-72.3%) | -$40.5 M(-63.3%) | -$24.8 M(-113.3%) | -$11.6 M(-284.8%) | -$3.0 M(-72.5%) | -$1.8 M(-135.7%) | -$742.6 K(-47.5%) | -$503.6 K(+26.2%) | -$682.4 K | |
Net Margin | -174.5%(-85.8%) | -93.9%(-625.0%) | 17.9%(+122.4%) | -80.0%(+17.1%) | -96.6%(-111.3%) | -45.7%(+72.3%) | -165.3%(-46.4%) | -112.9%(+4.6%) | -118.4%(-110.8%) | -56.2%(-23.1%) | -45.6%(+7.8%) | -49.5%(-52.7%) | -32.4%(-34.6%) | -24.1%(-282.8%) | -6.3%(-134.8%) | 18.1%(+125.4%) | -71.1% | |
EBIT | -$20.4 M(-7.4%) | -$19.0 M(-334.6%) | $8.1 M(+143.3%) | -$18.7 M(+5.7%) | -$19.9 M(-118.6%) | -$9.1 M(+79.5%) | -$44.3 M(+0.1%) | -$44.3 M(+38.3%) | -$71.8 M(-101.0%) | -$35.7 M(-21.6%) | -$29.4 M(-90.1%) | -$15.5 M(-304.9%) | -$3.8 M(-19.8%) | -$3.2 M(-1888.5%) | -$160.3 K(-157.8%) | $277.4 K(+142.7%) | -$650.0 K | |
TTM EBIT | -$50.1 M(-1.1%) | -$49.5 M(-25.1%) | -$39.6 M(+57.0%) | -$92.0 M(+21.8%) | -$117.5 M(+30.6%) | -$169.5 M(+13.6%) | -$196.1 M(-8.2%) | -$181.3 M(-18.9%) | -$152.4 M(-80.6%) | -$84.4 M(-62.7%) | -$51.9 M(-129.2%) | -$22.6 M(-228.5%) | -$6.9 M(-85.2%) | -$3.7 M(-598.2%) | -$532.9 K(-43.0%) | -$372.6 K(+42.7%) | -$650.0 K | |
EBITDA | -$11.8 M(-21.4%) | -$9.7 M(-155.2%) | $17.6 M(+288.4%) | -$9.4 M(+8.3%) | -$10.2 M(-2149.0%) | -$453.7 K(+98.8%) | -$36.6 M(-6.5%) | -$34.3 M(+42.4%) | -$59.6 M(-158.3%) | -$23.1 M(-35.1%) | -$17.1 M(-65.4%) | -$10.3 M(-287.9%) | -$2.7 M(-10.9%) | -$2.4 M(-772.0%) | $357.1 K(-13.6%) | $413.4 K(+180.9%) | -$510.8 K | |
TTM EBITDA | -$13.3 M(-13.8%) | -$11.7 M(-388.1%) | -$2.4 M(+95.8%) | -$56.6 M(+30.6%) | -$81.5 M(+37.7%) | -$130.9 M(+14.7%) | -$153.5 M(-14.5%) | -$134.0 M(-21.8%) | -$110.0 M(-107.2%) | -$53.1 M(-63.7%) | -$32.5 M(-116.0%) | -$15.0 M(-250.2%) | -$4.3 M(-100.5%) | -$2.1 M(-924.1%) | $259.7 K(+366.6%) | -$97.4 K(+80.9%) | -$510.8 K | |
Selling, General & Administrative Expenses | $8.3 M(-29.1%) | $11.7 M(+78.0%) | $6.6 M(+5.0%) | $6.3 M(-4.8%) | $6.6 M(-34.5%) | $10.1 M(+19.0%) | $8.5 M(-27.1%) | $11.6 M(+2.5%) | $11.3 M(+4.0%) | $10.9 M(-4.5%) | $11.4 M(+33.2%) | $8.6 M(+147.2%) | $3.5 M(+73.8%) | $2.0 M(+119.2%) | $910.9 K(-22.5%) | $1.2 M(+221.8%) | $365.3 K | |
TTM SG&A | $33.0 M(+5.5%) | $31.2 M(+5.7%) | $29.6 M(-6.0%) | $31.4 M(-14.5%) | $36.8 M(-11.4%) | $41.5 M(-1.9%) | $42.3 M(-6.5%) | $45.3 M(+7.2%) | $42.2 M(+22.9%) | $34.4 M(+35.0%) | $25.5 M(+70.3%) | $15.0 M(+98.0%) | $7.6 M(+69.8%) | $4.4 M(+81.5%) | $2.5 M(+59.1%) | $1.5 M(+321.9%) | $365.3 K | |
Depreciation And Amortization | $8.6 M(-7.2%) | $9.3 M(-2.4%) | $9.5 M(+1.3%) | $9.4 M(-2.9%) | $9.7 M(+11.9%) | $8.6 M(+11.8%) | $7.7 M(-22.8%) | $10.0 M(-18.3%) | $12.2 M(-3.3%) | $12.7 M(+2.8%) | $12.3 M(+139.5%) | $5.1 M(+344.1%) | $1.2 M(+47.1%) | $787.7 K(+52.2%) | $517.4 K | - | - | |
TTM D&A | $36.8 M(-2.8%) | $37.9 M(+1.8%) | $37.2 M(+5.1%) | $35.4 M(-1.7%) | $36.0 M(-6.7%) | $38.6 M(-9.5%) | $42.6 M(-9.7%) | $47.2 M(+11.5%) | $42.4 M(+35.4%) | $31.3 M(+61.2%) | $19.4 M(+155.1%) | $7.6 M(+208.8%) | $2.5 M(+88.8%) | $1.3 M(+152.2%) | $517.4 K | - | - | |
Interest Expense | $2.2 M(-0.5%) | $2.2 M(-0.7%) | $2.3 M(-6.4%) | $2.4 M(-0.9%) | $2.4 M(-6.2%) | $2.6 M(+9.2%) | $2.4 M(-23.0%) | $3.1 M(-8.7%) | $3.4 M(-24.7%) | $4.5 M(+54.9%) | $2.9 M(+43.6%) | $2.0 M(-17.6%) | $2.5 M(+4341.7%) | $55.4 K(-29.5%) | $78.6 K(-20.3%) | $98.6 K(+204.3%) | $32.4 K | |
TTM Interest Expense | $9.2 M(-2.2%) | $9.4 M(-3.6%) | $9.7 M(-1.2%) | $9.8 M(-6.5%) | $10.5 M(-8.3%) | $11.5 M(-14.2%) | $13.4 M(-3.8%) | $13.9 M(+8.3%) | $12.8 M(+7.8%) | $11.9 M(+59.7%) | $7.5 M(+61.3%) | $4.6 M(+71.6%) | $2.7 M(+916.3%) | $265.0 K(+26.4%) | $209.6 K(+60.0%) | $131.0 K(+304.3%) | $32.4 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(+57.1%) | 0.6(0%) | 0.6(-44.3%) | 1.1(+156.8%) | 0.4(+51.7%) | 0.3(+11.5%) | 0.3(+85.7%) | 0.1(-39.1%) | 0.2(-42.5%) | 0.4(-80.7%) | 2.1(-75.0%) | 8.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.5 M(+1308.9%) | $178.1 K(-97.0%) | $5.9 M(+251.9%) | -$3.9 M(-134.4%) | -$1.6 M(-196.9%) | $1.7 M(+150.8%) | -$3.3 M(+73.3%) | -$12.5 M(-77.8%) | -$7.0 M(-106.1%) | -$3.4 M(+19.2%) | -$4.2 M(+76.0%) | -$17.5 M(-271.4%) | $10.2 M(+1496.5%) | -$732.6 K(-124.8%) | $3.0 M | - | - | |
TTM CFO | $4.7 M(+777.0%) | $534.8 K(-74.0%) | $2.1 M(+128.8%) | -$7.1 M(+54.7%) | -$15.8 M(+25.4%) | -$21.2 M(+19.4%) | -$26.3 M(+3.2%) | -$27.2 M(+15.7%) | -$32.2 M(-115.6%) | -$14.9 M(-21.8%) | -$12.3 M(-141.3%) | -$5.1 M(-140.8%) | $12.5 M(+459.8%) | $2.2 M(-24.8%) | $3.0 M | - | - | |
Cash From Investing | -$135.3 K(+58.8%) | -$328.4 K(-408.4%) | -$64.6 K(+99.3%) | -$9.3 M(-122.5%) | -$4.2 M(+60.6%) | -$10.6 M(-77035.8%) | -$13.7 K(+99.6%) | -$3.7 M(+70.4%) | -$12.6 M(-17.8%) | -$10.7 M(+76.1%) | -$44.6 M(+67.5%) | -$137.2 M(-374.2%) | -$28.9 M(+67.5%) | -$89.1 M(-3658.1%) | -$2.4 M | - | - | |
TTM CFI | -$9.8 M(+29.1%) | -$13.8 M(+42.6%) | -$24.1 M(-0.2%) | -$24.0 M(-30.1%) | -$18.5 M(+31.3%) | -$26.9 M(+0.4%) | -$27.0 M(+62.3%) | -$71.6 M(+65.1%) | -$205.1 M(+7.4%) | -$221.4 M(+26.1%) | -$299.9 M(-16.4%) | -$257.6 M(-114.0%) | -$120.4 M(-31.6%) | -$91.5 M(-3758.1%) | -$2.4 M | - | - | |
Cash From Financing | -$2.8 M(-9.9%) | -$2.5 M(-1.5%) | -$2.5 M(-120.0%) | $12.4 M(+117.4%) | $5.7 M(-25.4%) | $7.6 M(+312.4%) | -$3.6 M(-128.1%) | $12.8 M(+284.5%) | $3.3 M(-84.6%) | $21.6 M(-49.3%) | $42.5 M(-70.7%) | $145.1 M(+783.6%) | $16.4 M(-87.5%) | $131.9 M(+17913.3%) | $732.3 K | - | - | |
TTM CFF | $4.6 M(-64.7%) | $13.1 M(-43.7%) | $23.2 M(+5.0%) | $22.1 M(-1.9%) | $22.5 M(+11.7%) | $20.1 M(-40.9%) | $34.1 M(-57.5%) | $80.2 M(-62.3%) | $212.6 M(-5.8%) | $225.7 M(-32.8%) | $336.0 M(+14.2%) | $294.2 M(+97.3%) | $149.1 M(+12.4%) | $132.6 M(+18013.3%) | $732.3 K | - | - | |
Free Cash Flow | $2.3 M(+1652.1%) | -$150.3 K(-102.7%) | $5.6 M(+143.1%) | -$13.0 M(-124.4%) | -$5.8 M(+34.5%) | -$8.9 M(-164.3%) | -$3.4 M(+78.2%) | -$15.4 M(+21.5%) | -$19.6 M(+29.8%) | -$27.9 M(+42.9%) | -$48.9 M(+67.6%) | -$150.8 M(-706.4%) | -$18.7 M(+79.1%) | -$89.3 M(-86917.2%) | $102.9 K | - | - | |
TTM FCF | -$5.2 M(+60.9%) | -$13.4 M(+39.5%) | -$22.1 M(+28.9%) | -$31.1 M(+7.0%) | -$33.4 M(+29.2%) | -$47.2 M(+28.8%) | -$66.2 M(+40.7%) | -$111.7 M(+54.8%) | -$247.2 M(-0.4%) | -$246.3 M(+20.0%) | -$307.7 M(-18.9%) | -$258.7 M(-139.7%) | -$107.9 M(-21.0%) | -$89.2 M(-86817.2%) | $102.9 K | - | - | |
CAPEX | $176.5 K(-46.3%) | $328.4 K(+34.3%) | $244.6 K(-97.3%) | $9.2 M(+120.4%) | $4.2 M(-60.6%) | $10.6 M(+77035.8%) | $13.7 K(-99.5%) | $2.9 M(-77.0%) | $12.6 M(-48.8%) | $24.5 M(-45.1%) | $44.6 M(-66.5%) | $133.3 M(+360.6%) | $28.9 M(-67.3%) | $88.6 M(+3003.5%) | $2.9 M | - | - | |
TTM CAPEX | $9.9 M(-28.7%) | $13.9 M(-42.4%) | $24.1 M(+1.0%) | $23.9 M(+35.7%) | $17.6 M(-32.3%) | $26.0 M(-34.9%) | $40.0 M(-52.8%) | $84.6 M(-60.6%) | $215.0 M(-7.1%) | $231.4 M(-21.7%) | $295.4 M(+16.5%) | $253.7 M(+110.7%) | $120.4 M(+31.6%) | $91.5 M(+3103.5%) | $2.9 M | - | - | |
Dividends Paid | - | - | - | - | - | - | $18.1 B | - | - | - | $17.6 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.8 B | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | $18.1 B | - | - | - | $17.6 B(+4.8%) | $16.8 B(0%) | $16.8 B(0%) | $16.8 B(0%) | $16.8 B | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | -63.4 K% | - | - | - | -131.6 K%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -7.0 M% | - | - |