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 | $96.3 M(-13.7%) | $111.6 M(-11.8%) | $126.5 M(-8.5%) | $138.2 M(-10.3%) | $154.1 M(+0.5%) | $153.4 M(-3.3%) | $158.5 M(-10.8%) | $177.7 M(-2.7%) | $182.7 M(+4.2%) | $175.3 M(-6.8%) | $188.1 M(-5.4%) | $198.9 M(-9.4%) | $219.6 M(-6.6%) | $235.1 M(+20.0%) | $195.9 M(+445.5%) | $35.9 M(-18.5%) | $44.1 M(+7.9%) | $40.8 M(+15.8%) | $35.3 M(-73.4%) | $132.8 M | |
Current Assets | $87.7 M(-14.9%) | $103.0 M(-12.8%) | $118.2 M(-9.1%) | $130.0 M(-11.0%) | $146.1 M(+5.7%) | $138.2 M(-5.5%) | $146.3 M(-9.2%) | $161.2 M(-4.8%) | $169.3 M(+7.0%) | $158.3 M(-1.4%) | $160.6 M(+11.2%) | $144.4 M(-8.6%) | $158.1 M(-11.8%) | $179.2 M(-6.3%) | $191.3 M(+532.6%) | $30.2 M(-15.4%) | $35.8 M(+11.4%) | $32.1 M(+5.1%) | $30.5 M(-76.1%) | $127.8 M | |
Non Current Assets | $8.6 M(+1.0%) | $8.5 M(+2.5%) | $8.3 M(+1.8%) | $8.2 M(+3.3%) | $7.9 M(-47.6%) | $15.1 M(+24.1%) | $12.2 M(-26.0%) | $16.5 M(+23.1%) | $13.4 M(-21.4%) | $17.0 M(-38.1%) | $27.5 M(-49.5%) | $54.5 M(-11.4%) | $61.6 M(+10.1%) | $55.9 M(+1110.9%) | $4.6 M(-18.6%) | $5.7 M(-31.6%) | $8.3 M(-5.0%) | $8.7 M(+84.5%) | $4.7 M(-6.2%) | $5.0 M | |
Total Liabilities | $113.5 M(+2.3%) | $111.0 M(+3.2%) | $107.6 M(+5.0%) | $102.4 M(+0.4%) | $102.0 M(+1.2%) | $100.8 M(+7.2%) | $94.1 M(-47.8%) | $180.2 M(-8.8%) | $197.7 M(+24.1%) | $159.4 M(-42.6%) | $277.6 M(-27.8%) | $384.5 M(-20.9%) | $486.3 M(-11.2%) | $547.8 M(+43.5%) | $381.8 M(+112.1%) | $180.0 M(+82.1%) | $98.8 M(+22.9%) | $80.4 M(-4.5%) | $84.2 M(-40.5%) | $141.4 M | |
Current Liabilities | $35.5 M(+7.2%) | $33.1 M(+11.1%) | $29.8 M(+72.8%) | $17.3 M(-0.3%) | $17.3 M(+9.1%) | $15.9 M(+11.1%) | $14.3 M(-54.6%) | $31.5 M(-45.4%) | $57.6 M(+83.2%) | $31.5 M(-0.1%) | $31.5 M(+71.2%) | $18.4 M(-7.5%) | $19.9 M(-0.6%) | $20.0 M(+27.6%) | $15.7 M(-5.7%) | $16.6 M(+64.7%) | $10.1 M(-17.7%) | $12.3 M(-31.3%) | $17.9 M(-85.9%) | $126.7 M | |
Long Term Liabilities | $78.0 M(+0.2%) | $77.9 M(+0.2%) | $77.7 M(-8.7%) | $85.2 M(+0.6%) | $84.7 M(-0.3%) | $85.0 M(+6.5%) | $79.8 M(-46.4%) | $148.8 M(+6.2%) | $140.1 M(+9.5%) | $127.9 M(-48.0%) | $246.1 M(-32.8%) | $366.1 M(-21.5%) | $466.4 M(-11.6%) | $527.7 M(+44.1%) | $366.2 M(+124.1%) | $163.4 M(+84.1%) | $88.7 M(+30.2%) | $68.2 M(+2.7%) | $66.4 M(+350.2%) | $14.7 M | |
Shareholders Equity | -$17.2 M(-3072.5%) | $578.0 K(-97.0%) | $19.0 M(-47.0%) | $35.8 M(-31.3%) | $52.1 M(-0.9%) | $52.5 M(-18.5%) | $64.5 M(+2602.5%) | -$2.6 M(+82.9%) | -$15.1 M(-194.5%) | $15.9 M(+117.8%) | -$89.5 M(+51.8%) | -$185.5 M(+30.4%) | -$266.6 M(+14.7%) | -$312.6 M(-68.2%) | -$185.9 M(-29.0%) | -$144.1 M(-163.0%) | -$54.8 M(-38.3%) | -$39.6 M(+19.1%) | -$49.0 M(-466.1%) | -$8.6 M | |
Book Value | -$17.2 M(-3072.5%) | $578.0 K(-97.0%) | $19.0 M(-47.0%) | $35.8 M(-31.3%) | $52.1 M(-0.9%) | $52.5 M(-18.5%) | $64.5 M(+2602.5%) | -$2.6 M(+82.9%) | -$15.1 M(-194.5%) | $15.9 M(+117.8%) | -$89.5 M(+51.8%) | -$185.5 M(+30.4%) | -$266.6 M(+14.7%) | -$312.6 M(-68.2%) | -$185.9 M(-29.0%) | -$144.1 M(-163.0%) | -$54.8 M(-38.3%) | -$39.6 M(+19.1%) | -$49.0 M(-466.1%) | -$8.6 M | |
Working Capital | $52.2 M(-25.3%) | $69.9 M(-20.9%) | $88.4 M(-21.6%) | $112.8 M(-12.5%) | $128.8 M(+5.3%) | $122.4 M(-7.3%) | $132.1 M(+1.8%) | $129.7 M(+16.2%) | $111.6 M(-12.0%) | $126.8 M(-1.8%) | $129.1 M(+2.4%) | $126.0 M(-8.8%) | $138.2 M(-13.2%) | $159.2 M(-9.4%) | $175.6 M(+1190.7%) | $13.6 M(-47.0%) | $25.7 M(+29.4%) | $19.8 M(+56.4%) | $12.7 M(+1107.1%) | $1.1 M | |
Cash And Cash Equivalents | $27.1 M(-22.2%) | $34.9 M(-61.5%) | $90.5 M(+19.6%) | $75.7 M(+35.8%) | $55.8 M(+95.3%) | $28.6 M(-36.7%) | $45.1 M(+26.0%) | $35.8 M(+0.9%) | $35.5 M(-21.9%) | $45.4 M(+16.4%) | $39.0 M(+16.6%) | $33.5 M(-27.6%) | $46.2 M(-33.8%) | $69.8 M(-61.0%) | $178.6 M(+892.0%) | $18.0 M(-31.3%) | $26.2 M(+22.4%) | $21.4 M(+15.0%) | $18.6 M(-80.6%) | $95.9 M | |
Accounts Payable | $2.1 M(+58.3%) | $1.3 M(+97.2%) | $675.0 K(-85.2%) | $4.6 M(+71.2%) | $2.7 M(+173.7%) | $975.0 K(+50.9%) | $646.0 K(+54.2%) | $419.0 K(-38.7%) | $684.0 K(-60.5%) | $1.7 M(-17.0%) | $2.1 M(+73.5%) | $1.2 M(+51.8%) | $793.0 K(-73.8%) | $3.0 M(+226.0%) | $930.0 K(-47.2%) | $1.8 M(+85.7%) | $949.0 K(+795.3%) | $106.0 K(-95.7%) | $2.5 M(-41.9%) | $4.3 M | |
Accounts Receivable | $4.0 M(-7.4%) | $4.4 M(+16.0%) | $3.8 M(-17.2%) | $4.5 M(+31.4%) | $3.5 M(-6.1%) | $3.7 M(+8.0%) | $3.4 M(+38.9%) | $2.5 M(+15.4%) | $2.1 M(-47.5%) | $4.0 M(+0.4%) | $4.0 M(+104.2%) | $2.0 M(-46.3%) | $3.7 M(+31.6%) | $2.8 M(+65.5%) | $1.7 M(-43.5%) | $3.0 M(+496.0%) | $501.0 K(-25.2%) | $670.0 K(-32.7%) | $996.0 K(-90.4%) | $10.4 M | |
Short Term Debt | $19.8 M(+3.9%) | $19.0 M(+3.9%) | $18.3 M(+4878.3%) | $368.0 K(-10.9%) | $413.0 K(-14.5%) | $483.0 K(-26.9%) | $661.0 K(-96.0%) | $16.3 M(-63.0%) | $44.0 M(+182.6%) | $15.6 M(-4.1%) | $16.2 M(+455.3%) | $2.9 M(-51.1%) | $6.0 M(-9.4%) | $6.6 M(+11.2%) | $5.9 M(+48.8%) | $4.0 M(+419.6%) | $769.0 K(+3.4%) | $744.0 K(+3.5%) | $719.0 K(-99.3%) | $104.5 M | |
Long Term Debt | $40.3 M(+0.3%) | $40.2 M(+0.3%) | $40.1 M(-15.5%) | $47.4 M(+1.3%) | $46.8 M(+2.8%) | $45.5 M(+13.6%) | $40.1 M(-32.2%) | $59.1 M(+4.9%) | $56.3 M(+4.8%) | $53.7 M(+11.0%) | $48.4 M(-19.9%) | $60.4 M(+4.1%) | $58.0 M(+4.1%) | $55.7 M(+2.8%) | $54.2 M(-7.6%) | $58.7 M(-4.3%) | $61.3 M(-2.8%) | $63.1 M(-5.0%) | $66.4 M(+371.4%) | $14.1 M | |
Total Debt | $60.1 M(+1.5%) | $59.3 M(+1.5%) | $58.4 M(+22.2%) | $47.8 M(+1.2%) | $47.2 M(+2.6%) | $46.0 M(+13.0%) | $40.7 M(-46.0%) | $75.4 M(-24.9%) | $100.3 M(+44.8%) | $69.3 M(+7.2%) | $64.6 M(+2.1%) | $63.3 M(-1.0%) | $64.0 M(+2.6%) | $62.3 M(+3.6%) | $60.2 M(-4.0%) | $62.7 M(+0.9%) | $62.1 M(-2.7%) | $63.8 M(-4.8%) | $67.1 M(-43.4%) | $118.6 M | |
Debt To Equity | -3.1(-103.4%) | 91.4(+3236.9%) | 2.7(+138.3%) | 1.1(+47.4%) | 0.8(+5.4%) | 0.7(+27.6%) | 0.6(+102.1%) | -27.9(-335.2%) | -6.4(-256.2%) | 4.1(+678.9%) | -0.7(-108.8%) | -0.3(-47.8%) | -0.2(-21.1%) | -0.2(+38.7%) | -0.3(+26.2%) | -0.4(+61.5%) | -1.1(+29.7%) | -1.6(-18.3%) | -1.3(+90.2%) | -13.4 | |
Current Ratio | 2.5(-20.6%) | 3.1(-21.5%) | 4.0(-47.4%) | 7.5(-10.9%) | 8.4(-3.1%) | 8.7(-14.9%) | 10.3(+100.2%) | 5.1(+74.2%) | 2.9(-41.5%) | 5.0(-1.4%) | 5.1(-35.0%) | 7.8(-1.3%) | 8.0(-11.2%) | 8.9(-26.6%) | 12.2(+570.3%) | 1.8(-48.6%) | 3.5(+35.6%) | 2.6(+52.6%) | 1.7(+69.3%) | 1.0 | |
Quick Ratio | 2.4(-17.6%) | 2.9(-21.9%) | 3.7(-47.4%) | 7.0(-10.8%) | 7.9(-3.2%) | 8.1(-15.9%) | 9.7(+98.0%) | 4.9(+74.0%) | 2.8(-41.5%) | 4.8(-1.4%) | 4.9(-35.1%) | 7.5(-0.5%) | 7.5(-11.3%) | 8.5(-27.8%) | 11.8(+685.3%) | 1.5(-51.9%) | 3.1(+36.8%) | 2.3(+59.4%) | 1.4(+64.4%) | 0.9 | |
Inventory | $3.2 M(-55.5%) | $7.2 M(-9.4%) | $8.0 M(-9.3%) | $8.8 M(-9.8%) | $9.7 M(+5.8%) | $9.2 M(+12.2%) | $8.2 M(+12.2%) | $7.3 M(+0.7%) | $7.3 M(+0.1%) | $7.3 M(+1.4%) | $7.2 M(+13.3%) | $6.3 M(-19.8%) | $7.9 M(-10.6%) | $8.8 M(+33.9%) | $6.6 M(+24.7%) | $5.3 M(+23.3%) | $4.3 M(+3.2%) | $4.2 M(-16.9%) | $5.0 M(-70.5%) | $16.9 M | |
Retained Earnings | -$932.4 M(-2.6%) | -$908.4 M(-2.3%) | -$888.1 M(-2.2%) | -$869.3 M(-2.0%) | -$852.1 M(-2.9%) | -$828.0 M(-2.5%) | -$807.5 M(+0.2%) | -$808.9 M(+1.4%) | -$820.4 M(-8.0%) | -$760.0 M(+12.1%) | -$864.3 M(+9.1%) | -$951.0 M(+8.2%) | -$1.0 B(+4.0%) | -$1.1 B(-20.1%) | -$898.0 M(-38.5%) | -$648.5 M(-18.6%) | -$546.9 M(-4.5%) | -$523.5 M(-1.5%) | -$515.9 M(-9.0%) | -$473.3 M | |
PB Ratio | -11.3(-103.1%) | 365.8(+2319.3%) | 15.1(+78.9%) | 8.4(+46.2%) | 5.8(-18.9%) | 7.1(+36.9%) | 5.2(+102.8%) | -188.1(-338.9%) | -42.9(-242.5%) | 30.1(+394.8%) | -10.2(-58.4%) | -6.4(-13.6%) | -5.7(-3.7%) | -5.5(+10.0%) | -6.1(-277.6%) | -1.6(+6.9%) | -1.7(+23.8%) | -2.3(+14.3%) | -2.6(+87.7%) | -21.6 |
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 | -$0.0(-33.3%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+25.0%) | -$0.0(0%) | -$0.0(-2122.2%) | -$0.0(+82.0%) | -$0.0(+92.3%) | -$0.1(-333.3%) | -$0.0(0%) | -$0.0(-114.3%) | $0.2(+162.5%) | $0.1(+119.0%) | -$0.4(+38.2%) | -$0.7(-54.5%) | -$0.4(-340.0%) | -$0.1(-233.3%) | -$0.0(+85.7%) | -$0.2(-16.7%) | -$0.2 | |
TTM EPS | -$0.1(0%) | -$0.1(+7.1%) | -$0.1(-25.2%) | -$0.1(-21.8%) | -$0.1(+49.5%) | -$0.2(-5.8%) | -$0.2(+14.1%) | -$0.2(-1100.0%) | $0.0(-91.3%) | $0.2(+243.8%) | -$0.2(+80.3%) | -$0.8(+44.5%) | -$1.5(+11.0%) | -$1.6(-31.2%) | -$1.3(-60.3%) | -$0.8(-50.0%) | -$0.5(0%) | -$0.5(+21.2%) | -$0.7(-6.5%) | -$0.6 | |
Revenue | $4.3 M(-12.4%) | $4.9 M(-3.6%) | $5.0 M(-37.1%) | $8.0 M(+31.7%) | $6.1 M(+47.8%) | $4.1 M(-0.3%) | $4.1 M(-25.7%) | $5.6 M(+20.5%) | $4.6 M(+24.4%) | $3.7 M(+49.7%) | $2.5 M(-38.1%) | $4.0 M(+13.5%) | $3.5 M(+7.4%) | $3.3 M(+15.6%) | $2.8 M(-26.7%) | $3.9 M(+406.5%) | $767.0 K(+193.9%) | $261.0 K(+625.0%) | $36.0 K(-99.6%) | $9.0 M | |
TTM Revenue | $22.2 M(-7.6%) | $24.0 M(+3.2%) | $23.3 M(+4.1%) | $22.4 M(+12.3%) | $19.9 M(+8.0%) | $18.5 M(+2.3%) | $18.0 M(+10.1%) | $16.4 M(+10.5%) | $14.8 M(+7.9%) | $13.7 M(+3.2%) | $13.3 M(-2.7%) | $13.7 M(+0.9%) | $13.6 M(+25.6%) | $10.8 M(+39.0%) | $7.8 M(+56.8%) | $4.9 M(-50.6%) | $10.0 M(-26.2%) | $13.6 M(-24.3%) | $17.9 M(-15.9%) | $21.3 M | |
Total Expenses | $27.1 M(+11.3%) | $24.4 M(+4.6%) | $23.3 M(-7.0%) | $25.0 M(-0.3%) | $25.1 M(+4.7%) | $24.0 M(+0.6%) | $23.8 M(-2.4%) | $24.4 M(+10.1%) | $22.2 M(+6.9%) | $20.8 M(+17.6%) | $17.6 M(-1.7%) | $18.0 M(-8.2%) | $19.6 M(+2.0%) | $19.2 M(+35.4%) | $14.2 M(-0.2%) | $14.2 M(+7.2%) | $13.2 M(+3.5%) | $12.8 M(-70.8%) | $43.9 M(+0.1%) | $43.8 M | |
Operating Expenses | $18.8 M(-5.0%) | $19.8 M(+6.6%) | $18.6 M(+2.6%) | $18.1 M(-10.4%) | $20.2 M(-0.5%) | $20.3 M(+0.8%) | $20.1 M(+3.3%) | $19.5 M(+6.3%) | $18.3 M(+2.6%) | $17.9 M(+13.8%) | $15.7 M(+16.5%) | $13.5 M(-8.9%) | $14.8 M(-9.2%) | $16.3 M(+37.5%) | $11.8 M(-8.1%) | $12.9 M(-3.2%) | $13.3 M(+16.9%) | $11.4 M(-53.0%) | $24.2 M(-9.1%) | $26.6 M | |
Cost Of Goods Sold | $8.3 M(+82.0%) | $4.6 M(-3.1%) | $4.7 M(-32.1%) | $6.9 M(+40.9%) | $4.9 M(+32.8%) | $3.7 M(-0.4%) | $3.7 M(-24.8%) | $5.0 M(+28.1%) | $3.9 M(+33.8%) | $2.9 M(+47.9%) | $2.0 M(-56.5%) | $4.5 M(-6.0%) | $4.8 M(+64.9%) | $2.9 M(+24.9%) | $2.3 M(+77.2%) | $1.3 M(+2025.0%) | -$68.0 K(-104.8%) | $1.4 M(-92.9%) | $19.7 M(+14.4%) | $17.2 M | |
TTM Cost Of Goods Sold | $24.5 M(+16.0%) | $21.1 M(+4.2%) | $20.3 M(+5.1%) | $19.3 M(+11.5%) | $17.3 M(+6.5%) | $16.3 M(+5.3%) | $15.4 M(+12.9%) | $13.7 M(+3.5%) | $13.2 M(-6.5%) | $14.1 M(-0.1%) | $14.1 M(-2.5%) | $14.5 M(+28.1%) | $11.3 M(+75.0%) | $6.5 M(+30.1%) | $5.0 M(-77.8%) | $22.3 M(-41.6%) | $38.2 M(-16.8%) | $45.9 M(-14.4%) | $53.7 M(+31.8%) | $40.7 M | |
Gross Profit | -$4.1 M(-1459.4%) | $298.0 K(-11.0%) | $335.0 K(-69.2%) | $1.1 M(-7.1%) | $1.2 M(+181.1%) | $417.0 K(+0.7%) | $414.0 K(-33.1%) | $619.0 K(-18.1%) | $756.0 K(-8.3%) | $824.0 K(+56.4%) | $527.0 K(+209.1%) | -$483.0 K(+61.2%) | -$1.2 M(-417.9%) | $392.0 K(-25.5%) | $526.0 K(-79.6%) | $2.6 M(+208.5%) | $835.0 K(+173.1%) | -$1.1 M(+94.2%) | -$19.6 M(-138.1%) | -$8.2 M | |
TTM Gross Profit | -$2.3 M(-180.5%) | $2.9 M(-4.0%) | $3.0 M(-2.5%) | $3.1 M(+17.9%) | $2.6 M(+18.9%) | $2.2 M(-15.6%) | $2.6 M(-4.2%) | $2.7 M(+67.9%) | $1.6 M(+529.6%) | -$378.0 K(+53.3%) | -$810.0 K(+0.1%) | -$811.0 K(-136.1%) | $2.2 M(-48.1%) | $4.3 M(+54.9%) | $2.8 M(+116.1%) | -$17.4 M(+38.4%) | -$28.2 M(+12.9%) | -$32.4 M(+9.5%) | -$35.8 M(-83.9%) | -$19.4 M | |
Gross Margin | -95.0%(-1650.2%) | 6.1%(-7.7%) | 6.6%(-51.0%) | 13.6%(-29.4%) | 19.2%(+90.1%) | 10.1%(+1.0%) | 10.0%(-9.9%) | 11.1%(-32.1%) | 16.4%(-26.3%) | 22.2%(+4.5%) | 21.2%(+276.3%) | -12.1%(+65.8%) | -35.3%(-396.0%) | 11.9%(-35.5%) | 18.5%(-72.1%) | 66.3%(-39.1%) | 108.9%(+124.9%) | -437.9%(+99.2%) | -54.5 K%(-59117.0%) | -92.1% | |
Operating Profit | -$22.8 M(-17.2%) | -$19.5 M(-6.9%) | -$18.2 M(-7.2%) | -$17.0 M(+10.6%) | -$19.0 M(+4.3%) | -$19.9 M(-0.8%) | -$19.7 M(-4.5%) | -$18.9 M(-7.3%) | -$17.6 M(-3.1%) | -$17.0 M(-12.4%) | -$15.2 M(-8.7%) | -$13.9 M(+13.0%) | -$16.0 M(-0.9%) | -$15.9 M(-40.4%) | -$11.3 M(-9.8%) | -$10.3 M(+17.3%) | -$12.5 M(+0.5%) | -$12.5 M(+71.4%) | -$43.8 M(-25.7%) | -$34.9 M | |
TTM Operating Profit | -$77.6 M(-5.2%) | -$73.8 M(+0.5%) | -$74.1 M(+1.9%) | -$75.6 M(+2.4%) | -$77.5 M(-1.9%) | -$76.0 M(-3.9%) | -$73.2 M(-6.6%) | -$68.6 M(-7.7%) | -$63.7 M(-2.5%) | -$62.2 M(-1.9%) | -$61.0 M(-6.7%) | -$57.2 M(-6.8%) | -$53.5 M(-7.1%) | -$50.0 M(-7.2%) | -$46.6 M(+41.1%) | -$79.1 M(+23.7%) | -$103.7 M(+15.4%) | -$122.6 M(+15.3%) | -$144.7 M(-10.8%) | -$130.7 M | |
Operating Margin | -535.9%(-33.8%) | -400.7%(-10.9%) | -361.2%(-70.6%) | -211.8%(+32.1%) | -312.0%(+35.2%) | -481.5%(-1.1%) | -476.4%(-40.7%) | -338.6%(+10.9%) | -380.1%(+17.1%) | -458.7%(+24.9%) | -611.0%(-75.6%) | -347.9%(+23.3%) | -453.9%(+6.0%) | -483.1%(-21.5%) | -397.6%(-49.9%) | -265.3%(+83.7%) | -1625.5%(+66.1%) | -4799.2%(+96.1%) | -121.8 K%(-31150.7%) | -389.6% | |
Net Income | -$24.0 M(-18.2%) | -$20.3 M(-7.5%) | -$18.9 M(-9.8%) | -$17.2 M(+28.7%) | -$24.1 M(-18.0%) | -$20.4 M(-1642.5%) | $1.3 M(-88.5%) | $11.6 M(+119.1%) | -$60.4 M(-157.9%) | $104.2 M(+20.2%) | $86.7 M(+2.7%) | $84.4 M(+96.8%) | $42.9 M(+123.8%) | -$180.3 M(+27.7%) | -$249.5 M(-145.5%) | -$101.6 M(-333.8%) | -$23.4 M(-211.8%) | -$7.5 M(+82.4%) | -$42.6 M(-19.6%) | -$35.6 M | |
TTM Net Income | -$80.3 M(+0.2%) | -$80.5 M(+0.2%) | -$80.6 M(-33.5%) | -$60.4 M(-90.9%) | -$31.6 M(+53.4%) | -$67.9 M(-219.8%) | $56.7 M(-60.1%) | $142.1 M(-33.9%) | $215.0 M(-32.5%) | $318.3 M(+842.9%) | $33.8 M(+111.2%) | -$302.5 M(+38.1%) | -$488.5 M(+12.0%) | -$554.9 M(-45.2%) | -$382.1 M(-118.1%) | -$175.2 M(-60.5%) | -$109.1 M(-3.7%) | -$105.2 M(+18.3%) | -$128.8 M(-11.4%) | -$115.5 M | |
Net Margin | -562.4%(-34.9%) | -417.0%(-11.5%) | -374.0%(-74.7%) | -214.1%(+45.9%) | -395.3%(+20.1%) | -495.0%(-1646.8%) | 32.0% | - | -1306.6% | - | - | - | - | -5482.1%(+37.5%) | -8767.2%(-235.1%) | -2616.0%(+14.4%) | -3054.5%(-6.1%) | -2879.3%(+97.6%) | -118.3 K%(-29642.0%) | -397.8% | |
EBIT | -$21.8 M(-20.0%) | -$18.2 M(-8.2%) | -$16.8 M(-8.8%) | -$15.5 M(+28.6%) | -$21.7 M(-19.7%) | -$18.1 M(-403.1%) | $6.0 M(-63.7%) | $16.5 M(+129.6%) | -$55.6 M(-151.1%) | $108.7 M(+19.2%) | $91.2 M(+2.7%) | $88.8 M(+88.3%) | $47.2 M(+126.8%) | -$176.3 M(+28.2%) | -$245.5 M(-153.0%) | -$97.0 M(-390.1%) | -$19.8 M(-399.9%) | -$4.0 M(+89.6%) | -$38.2 M(-22.2%) | -$31.3 M | |
TTM EBIT | -$72.3 M(-0.2%) | -$72.2 M(-0.1%) | -$72.1 M(-46.3%) | -$49.3 M(-183.9%) | -$17.4 M(+66.2%) | -$51.3 M(-167.8%) | $75.6 M(-53.0%) | $160.8 M(-31.0%) | $233.2 M(-30.6%) | $335.9 M(+559.8%) | $50.9 M(+117.8%) | -$285.8 M(+39.4%) | -$471.6 M(+12.4%) | -$538.5 M(-47.0%) | -$366.2 M(-130.3%) | -$159.0 M(-70.5%) | -$93.2 M(-4.2%) | -$89.5 M(+21.9%) | -$114.6 M(-10.5%) | -$103.8 M | |
EBITDA | -$21.6 M(-21.2%) | -$17.9 M(-7.2%) | -$16.7 M(-12.3%) | -$14.8 M(+31.0%) | -$21.5 M(-20.1%) | -$17.9 M(-388.1%) | $6.2 M(-62.8%) | $16.7 M(+130.2%) | -$55.4 M(-150.8%) | $109.0 M(+19.2%) | $91.5 M(+2.6%) | $89.1 M(+87.8%) | $47.5 M(+127.0%) | -$176.0 M(+28.2%) | -$245.1 M(-153.4%) | -$96.7 M(-395.8%) | -$19.5 M(-430.4%) | -$3.7 M(+90.3%) | -$37.9 M(-23.9%) | -$30.6 M | |
TTM EBITDA | -$71.0 M(-0.2%) | -$70.8 M(+0.1%) | -$70.9 M(-47.6%) | -$48.0 M(-191.3%) | -$16.5 M(+67.3%) | -$50.4 M(-165.8%) | $76.5 M(-52.7%) | $161.8 M(-30.9%) | $234.3 M(-30.5%) | $337.1 M(+547.0%) | $52.1 M(+118.3%) | -$284.5 M(+39.5%) | -$470.4 M(+12.5%) | -$537.4 M(-47.2%) | -$365.1 M(-131.3%) | -$157.9 M(-72.1%) | -$91.7 M(-3.9%) | -$88.3 M(+22.2%) | -$113.5 M(-10.5%) | -$102.7 M | |
Selling, General & Administrative Expenses | $8.3 M(-8.2%) | $9.0 M(+10.6%) | $8.1 M(+10.7%) | $7.3 M(-1.1%) | $7.4 M(-0.4%) | $7.5 M(-3.4%) | $7.7 M(-1.7%) | $7.8 M(+6.9%) | $7.3 M(-14.3%) | $8.6 M(+8.6%) | $7.9 M(+35.8%) | $5.8 M(-23.4%) | $7.6 M(-17.3%) | $9.2 M(+39.3%) | $6.6 M(-19.6%) | $8.2 M(-6.2%) | $8.7 M(+15.1%) | $7.6 M(-54.9%) | $16.8 M(-0.3%) | $16.9 M | |
TTM SG&A | $32.7 M(+2.6%) | $31.9 M(+5.1%) | $30.4 M(+1.4%) | $29.9 M(-1.7%) | $30.4 M(+0.3%) | $30.4 M(-3.5%) | $31.5 M(-0.5%) | $31.6 M(+6.9%) | $29.6 M(-0.8%) | $29.8 M(-2.0%) | $30.4 M(+4.5%) | $29.2 M(-7.6%) | $31.5 M(-3.5%) | $32.7 M(+5.1%) | $31.1 M(-24.8%) | $41.4 M(-17.4%) | $50.0 M(-14.1%) | $58.3 M(-17.1%) | $70.3 M(-3.5%) | $72.8 M | |
Depreciation And Amortization | $196.0 K(-43.0%) | $344.0 K(+103.5%) | $169.0 K(-73.4%) | $636.0 K(+240.1%) | $187.0 K(-14.2%) | $218.0 K(-7.6%) | $236.0 K(+0.8%) | $234.0 K(+1.3%) | $231.0 K(-10.1%) | $257.0 K(-2.3%) | $263.0 K(-18.1%) | $321.0 K(+4.9%) | $306.0 K(+3.4%) | $296.0 K(-6.3%) | $316.0 K(+9.7%) | $288.0 K(+1.4%) | $284.0 K(+1.1%) | $281.0 K(-2.4%) | $288.0 K(-56.8%) | $666.0 K | |
TTM D&A | $1.3 M(+0.7%) | $1.3 M(+10.4%) | $1.2 M(-5.3%) | $1.3 M(+45.9%) | $875.0 K(-4.8%) | $919.0 K(-4.1%) | $958.0 K(-2.7%) | $985.0 K(-8.1%) | $1.1 M(-6.5%) | $1.1 M(-3.3%) | $1.2 M(-4.3%) | $1.2 M(+2.7%) | $1.2 M(+1.9%) | $1.2 M(+1.3%) | $1.2 M(+2.5%) | $1.1 M(-24.9%) | $1.5 M(+31.9%) | $1.2 M(+5.8%) | $1.1 M(+8.8%) | $1.0 M | |
Interest Expense | $2.1 M(+2.3%) | $2.1 M(+1.9%) | $2.0 M(+18.9%) | $1.7 M(-29.0%) | $2.4 M(+5.0%) | $2.3 M(-50.3%) | $4.7 M(-5.0%) | $4.9 M(+2.0%) | $4.8 M(+6.5%) | $4.5 M(+0.4%) | $4.5 M(+2.5%) | $4.4 M(+3.3%) | $4.2 M(+5.2%) | $4.0 M(-0.6%) | $4.1 M(-11.9%) | $4.6 M(+26.8%) | $3.6 M(+2.2%) | $3.6 M(-18.7%) | $4.4 M(+0.8%) | $4.3 M | |
TTM Interest Expense | $8.0 M(-3.5%) | $8.3 M(-2.6%) | $8.5 M(-23.4%) | $11.1 M(-22.2%) | $14.3 M(-14.3%) | $16.7 M(-11.7%) | $18.9 M(+0.8%) | $18.7 M(+2.8%) | $18.2 M(+3.1%) | $17.6 M(+2.8%) | $17.2 M(+2.6%) | $16.7 M(-1.3%) | $16.9 M(+3.8%) | $16.3 M(+3.0%) | $15.9 M(-1.9%) | $16.2 M(+1.7%) | $15.9 M(+1.1%) | $15.7 M(+11.3%) | $14.1 M(+19.8%) | $11.8 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | 67.5(+1406.7%) | 4.5 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.7(-0.9%) | 8.8(-28.5%) | 12.3(-8.9%) | 13.5(-10.7%) | 15.1(-25.5%) | 20.3(+9.0%) | 18.6(-37.0%) | 29.6(-32.1%) | 43.5(+24.8%) | 34.9(-49.1%) | 68.6(-21.5%) | 87.3(-21.7%) | 111.5(-29.6%) | 158.5(+8.8%) | 145.6(+211.2%) | 46.8(+395.7%) | 9.4(+42.4%) | 6.6(-8.4%) | 7.2(-17.3%) | 8.8 |
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 | -$14.8 M(-33.0%) | -$11.1 M(+45.0%) | -$20.3 M(-34.5%) | -$15.1 M(+12.7%) | -$17.3 M(+4.0%) | -$18.0 M(+9.4%) | -$19.8 M(-14.2%) | -$17.4 M(-19.2%) | -$14.6 M(-2.8%) | -$14.2 M(+29.6%) | -$20.2 M(-70.8%) | -$11.8 M(+14.9%) | -$13.9 M(+2.0%) | -$14.1 M(+13.0%) | -$16.3 M(-97.1%) | -$8.2 M(+38.4%) | -$13.4 M(+19.9%) | -$16.7 M(+42.4%) | -$29.0 M(+15.9%) | -$34.6 M | |
TTM CFO | -$61.3 M(+3.8%) | -$63.7 M(+9.7%) | -$70.6 M(-0.6%) | -$70.2 M(+3.2%) | -$72.5 M(-3.8%) | -$69.8 M(-5.8%) | -$66.0 M(+0.5%) | -$66.3 M(-9.2%) | -$60.7 M(-1.2%) | -$60.0 M(-0.1%) | -$60.0 M(-7.0%) | -$56.1 M(-6.8%) | -$52.5 M(-0.9%) | -$52.1 M(+4.7%) | -$54.6 M(+19.0%) | -$67.4 M(+28.1%) | -$93.7 M(+19.2%) | -$116.0 M(+14.1%) | -$134.9 M(+0.8%) | -$136.0 M | |
Cash From Investing | $3.3 M(+107.6%) | -$43.5 M(-271.5%) | $25.4 M(-29.9%) | $36.2 M(+30.9%) | $27.6 M(+778.3%) | -$4.1 M(-113.6%) | $29.9 M(+307.4%) | $7.3 M(+132.6%) | -$22.6 M(-200.6%) | $22.4 M(+14.1%) | $19.7 M(+215.0%) | $6.2 M(+164.5%) | -$9.7 M(+93.3%) | -$145.3 M(-1320872.7%) | -$11.0 K(-100.0%) | $0.0(+100.0%) | -$3000.0(+96.2%) | -$78.0 K(+22.0%) | -$100.0 K(-6.4%) | -$94.0 K | |
TTM CFI | $21.4 M(-53.2%) | $45.7 M(-46.3%) | $85.1 M(-5.1%) | $89.7 M(+47.4%) | $60.9 M(+471.8%) | $10.6 M(-71.4%) | $37.2 M(+38.2%) | $26.9 M(+4.3%) | $25.8 M(-33.4%) | $38.7 M(+130.0%) | -$129.1 M(+13.2%) | -$148.7 M(+4.0%) | -$155.0 M(-6.7%) | -$145.3 M(-157857.6%) | -$92.0 K(+49.2%) | -$181.0 K(+34.2%) | -$275.0 K(+43.5%) | -$487.0 K(+25.6%) | -$655.0 K(+37.3%) | -$1.0 M | |
Cash From Financing | $3.7 M(+467.7%) | -$1.0 M(-110.2%) | $10.0 M(+951.8%) | -$1.2 M(-107.0%) | $16.8 M(+204.5%) | $5.5 M(+784.8%) | -$807.0 K(-107.8%) | $10.3 M(-62.0%) | $27.2 M(+1574.5%) | -$1.8 M(-130.6%) | $6.0 M(+184.0%) | -$7.2 M(-100.0%) | $0.0(-100.0%) | $50.6 M(-71.4%) | $176.7 M(+289529.5%) | $61.0 K(-99.7%) | $18.2 M(-7.2%) | $19.6 M(+140.8%) | -$48.0 M(-369215.4%) | $13.0 K | |
TTM CFF | $11.6 M(-53.0%) | $24.7 M(-21.0%) | $31.2 M(+53.2%) | $20.4 M(-36.1%) | $31.9 M(-24.6%) | $42.3 M(+21.1%) | $34.9 M(-16.4%) | $41.8 M(+72.4%) | $24.2 M(+909.1%) | -$3.0 M(-106.0%) | $49.5 M(-77.5%) | $220.1 M(-3.2%) | $227.3 M(-7.4%) | $245.5 M(+14.4%) | $214.5 M(+2217.8%) | -$10.1 M(+0.5%) | -$10.2 M(-114.0%) | $72.8 M(+43.4%) | $50.7 M(-47.3%) | $96.2 M | |
Free Cash Flow | -$14.6 M(-10.4%) | -$13.2 M(+35.7%) | -$20.6 M(-35.0%) | -$15.2 M(+12.4%) | -$17.4 M(+3.3%) | -$18.0 M(+9.7%) | -$19.9 M(-14.1%) | -$17.4 M(-19.3%) | -$14.6 M(-2.6%) | -$14.3 M(+29.8%) | -$20.3 M(-70.0%) | -$11.9 M(+14.1%) | -$13.9 M(+2.0%) | -$14.2 M(+12.8%) | -$16.3 M(-97.3%) | -$8.2 M(+38.5%) | -$13.4 M(+20.3%) | -$16.8 M(+42.3%) | -$29.1 M(+15.9%) | -$34.7 M | |
TTM FCF | -$63.7 M(+4.2%) | -$66.4 M(+6.7%) | -$71.2 M(-0.9%) | -$70.5 M(+3.0%) | -$72.7 M(-3.9%) | -$70.0 M(-5.6%) | -$66.2 M(+0.6%) | -$66.6 M(-9.0%) | -$61.1 M(-1.2%) | -$60.4 M(-0.1%) | -$60.3 M(-7.2%) | -$56.3 M(-7.0%) | -$52.6 M(-0.9%) | -$52.1 M(+4.8%) | -$54.7 M(+19.1%) | -$67.6 M(+28.1%) | -$94.0 M(+19.3%) | -$116.5 M(+14.1%) | -$135.6 M(+1.1%) | -$137.1 M | |
CAPEX | -$203.0 K(-109.7%) | $2.1 M(+562.0%) | $316.0 K(+85.9%) | $170.0 K(+38.2%) | $123.0 K(+100.0%) | $0.0(-100.0%) | $57.0 K(0%) | $57.0 K(+29.6%) | $44.0 K(-40.5%) | $74.0 K(-46.0%) | $137.0 K(+1.5%) | $135.0 K(+382.1%) | $28.0 K(-22.2%) | $36.0 K(+227.3%) | $11.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(-96.2%) | $78.0 K(-22.0%) | $100.0 K(+6.4%) | $94.0 K | |
TTM CAPEX | $2.4 M(-12.1%) | $2.7 M(+343.5%) | $609.0 K(+74.0%) | $350.0 K(+47.7%) | $237.0 K(+50.0%) | $158.0 K(-31.9%) | $232.0 K(-25.6%) | $312.0 K(-20.0%) | $390.0 K(+4.3%) | $374.0 K(+11.3%) | $336.0 K(+60.0%) | $210.0 K(+180.0%) | $75.0 K(+50.0%) | $50.0 K(-45.6%) | $92.0 K(-49.2%) | $181.0 K(-34.2%) | $275.0 K(-43.5%) | $487.0 K(-25.6%) | $655.0 K(-37.3%) | $1.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |