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 | 01 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 | $368.9 M(-10.8%) | $413.7 M(-3.8%) | $430.2 M(+17.1%) | $367.3 M(+9.7%) | $334.7 M(+16.3%) | $287.9 M(+7.0%) | $268.9 M(+18.1%) | $227.6 M | - | $150.0 M(-4.3%) | $156.8 M(+2.2%) | $153.5 M(+194.2%) | $52.2 M(-4.4%) | $54.6 M(+0.1%) | $54.5 M(+109.3%) | $26.0 M(-1.5%) | $26.4 M(+89.4%) | $13.9 M(+1.5%) | $13.7 M(-14.3%) | $16.0 M | |
Current Assets | $115.5 M(-32.0%) | $169.9 M(-3.0%) | $175.2 M(+62.9%) | $107.6 M(-4.7%) | $112.8 M(+66.9%) | $67.6 M(-19.6%) | $84.0 M(-0.4%) | $84.4 M | - | $96.7 M(-15.4%) | $114.3 M(-6.0%) | $121.7 M(+326.5%) | $28.5 M(-14.1%) | $33.2 M(-11.8%) | $37.6 M(+241.5%) | $11.0 M(-10.4%) | $12.3 M(+3470.7%) | $344.2 K(+23.5%) | $278.7 K(-24.8%) | $370.4 K | |
Non Current Assets | $253.4 M(+4.0%) | $243.8 M(-4.4%) | $254.9 M(-1.9%) | $259.7 M(+17.0%) | $221.9 M(+0.7%) | $220.3 M(+19.1%) | $184.9 M(+29.1%) | $143.2 M | - | $53.3 M(+25.5%) | $42.5 M(+33.6%) | $31.8 M(+34.5%) | $23.6 M(+10.5%) | $21.4 M(+26.7%) | $16.9 M(+12.4%) | $15.0 M(+6.3%) | $14.1 M(+3.9%) | $13.6 M(+1.1%) | $13.5 M(-14.0%) | $15.7 M | |
Total Liabilities | $259.5 M(-8.6%) | $283.9 M(+2.0%) | $278.2 M(+35.2%) | $205.8 M(+18.3%) | $173.9 M(+11.4%) | $156.2 M(+13.2%) | $137.9 M(+48.8%) | $92.7 M | - | $11.1 M(+111.5%) | $5.2 M(-37.9%) | $8.4 M(+56.0%) | $5.4 M(+0.1%) | $5.4 M(-15.5%) | $6.4 M(-28.7%) | $9.0 M(-2.4%) | $9.2 M(+1.4%) | $9.1 M(+5.5%) | $8.6 M(-7.8%) | $9.3 M | |
Current Liabilities | $137.1 M(-15.6%) | $162.4 M(-1.2%) | $164.4 M(+78.2%) | $92.2 M(+25.7%) | $73.4 M(+26.3%) | $58.1 M(+48.0%) | $39.3 M(+42.3%) | $27.6 M | - | $7.4 M(+338.8%) | $1.7 M(-53.7%) | $3.6 M(+73.8%) | $2.1 M(+5.9%) | $2.0 M(-35.2%) | $3.1 M(-43.8%) | $5.4 M(-7.0%) | $5.8 M(+1.0%) | $5.8 M(+6.7%) | $5.4 M(+31.8%) | $4.1 M | |
Long Term Liabilities | $122.3 M(+0.7%) | $121.5 M(+6.7%) | $113.8 M(+0.3%) | $113.5 M(+12.9%) | $100.5 M(+2.5%) | $98.1 M(-0.6%) | $98.6 M(+51.5%) | $65.1 M | - | $3.7 M(+3.7%) | $3.6 M(-25.9%) | $4.8 M(+44.7%) | $3.3 M(-3.3%) | $3.4 M(+2.4%) | $3.3 M(-5.5%) | $3.5 M(+5.5%) | $3.4 M(+2.0%) | $3.3 M(+3.4%) | $3.2 M(-39.0%) | $5.2 M | |
Shareholders Equity | $109.5 M(-15.6%) | $129.8 M(-14.6%) | $151.9 M(-6.0%) | $161.5 M(+0.4%) | $160.8 M(+22.1%) | $131.7 M(+0.5%) | $131.0 M(-2.9%) | $134.9 M | - | $138.9 M(-8.3%) | $151.6 M(+4.5%) | $145.0 M(+210.2%) | $46.8 M(-4.9%) | $49.2 M(+2.2%) | $48.1 M(+181.9%) | $17.1 M(-1.0%) | $17.2 M(+253.3%) | $4.9 M(-5.1%) | $5.1 M(-23.2%) | $6.7 M | |
Book Value | $109.5 M(-15.6%) | $129.8 M(-14.6%) | $151.9 M(-6.0%) | $161.5 M(+0.4%) | $160.8 M(+22.1%) | $131.7 M(+0.5%) | $131.0 M(-2.9%) | $134.9 M | - | $138.9 M(-8.3%) | $151.6 M(+4.5%) | $145.0 M(+210.2%) | $46.8 M(-4.9%) | $49.2 M(+2.2%) | $48.1 M(+181.9%) | $17.1 M(-1.0%) | $17.2 M(+253.3%) | $4.9 M(-5.1%) | $5.1 M(-23.2%) | $6.7 M | |
Working Capital | -$21.6 M(-388.9%) | $7.5 M(-31.1%) | $10.9 M(-29.1%) | $15.3 M(-61.2%) | $39.4 M(+315.6%) | $9.5 M(-78.8%) | $44.8 M(-21.1%) | $56.8 M | - | $89.3 M(-20.7%) | $112.6 M(-4.6%) | $118.0 M(+346.5%) | $26.4 M(-15.3%) | $31.2 M(-9.7%) | $34.6 M(+519.2%) | $5.6 M(-13.4%) | $6.5 M(+218.6%) | -$5.4 M(-5.8%) | -$5.1 M(-37.3%) | -$3.7 M | |
Cash And Cash Equivalents | $65.6 M(-12.8%) | $75.3 M(-30.5%) | $108.3 M(+123.2%) | $48.5 M(+73.0%) | $28.1 M(-18.5%) | $34.4 M(-49.9%) | $68.6 M(-3.3%) | $71.0 M | - | $95.7 M(-15.2%) | $112.9 M(-6.8%) | $121.0 M(+335.0%) | $27.8 M(-15.0%) | $32.7 M(-11.8%) | $37.1 M(+249.4%) | $10.6 M(-11.6%) | $12.0 M(+10805.5%) | $110.1 K(+157.2%) | $42.8 K(-46.0%) | $79.3 K | |
Accounts Payable | $42.6 M(+12.8%) | $37.8 M(-28.1%) | $52.5 M(-2.0%) | $53.6 M(+55.7%) | $34.4 M(+100.2%) | $17.2 M(+1.0%) | $17.0 M(-11.8%) | $19.3 M | - | $2.7 M(+156.3%) | $1.1 M(-62.3%) | $2.8 M(+75.7%) | $1.6 M(+459.9%) | $283.3 K(-48.2%) | $546.6 K(-64.3%) | $1.5 M(-15.4%) | $1.8 M(-7.8%) | $2.0 M(+15.5%) | $1.7 M(-25.1%) | $2.3 M | |
Accounts Receivable | $14.9 M(-77.3%) | $65.6 M(+125.7%) | $29.1 M(+29.9%) | $22.4 M(-58.6%) | $54.1 M | - | - | $0.0 | - | - | - | - | - | - | $507.9 K | - | $283.6 K(+21.1%) | $234.1 K(-0.8%) | $235.9 K | - | |
Short Term Debt | $71.2 M(-35.3%) | $110.1 M(+15.5%) | $95.3 M(+307.4%) | $23.4 M(+7.0%) | $21.9 M(+84.9%) | $11.8 M(+3.6%) | $11.4 M(+2177.7%) | $501.0 K | - | $30.3 K(+22.2%) | $24.8 K(-95.1%) | $506.7 K(+118.0%) | $232.4 K(-82.7%) | $1.3 M(-42.8%) | $2.4 M(-35.3%) | $3.6 M(+3.0%) | $3.5 M(+3.3%) | $3.4 M(+18.8%) | $2.9 M(+109.5%) | $1.4 M | |
Long Term Debt | $113.1 M(+0.5%) | $112.6 M(+2.3%) | $110.1 M(+0.3%) | $109.7 M(+17.6%) | $93.4 M(+2.4%) | $91.1 M(-1.1%) | $92.2 M(+55.5%) | $59.3 M | - | $3.3 M(-3.8%) | $3.4 M(-27.1%) | $4.7 M(+40.9%) | $3.3 M(-3.3%) | $3.4 M(+2.4%) | $3.3 M(-5.5%) | $3.5 M(+5.5%) | $3.4 M(+2.0%) | $3.3 M(+3.4%) | $3.2 M(-38.9%) | $5.2 M | |
Total Debt | $184.3 M(-17.2%) | $222.7 M(+8.4%) | $205.4 M(+54.3%) | $133.1 M(+15.6%) | $115.2 M(+11.9%) | $103.0 M(-0.6%) | $103.6 M(+73.3%) | $59.8 M(+100.0%) | $0.0(-100.0%) | $3.3 M(-3.6%) | $3.4 M(-33.7%) | $5.2 M(+45.9%) | $3.5 M(-25.7%) | $4.8 M(-16.2%) | $5.7 M(-20.6%) | $7.2 M(+4.2%) | $6.9 M(+2.6%) | $6.7 M(+10.7%) | $6.1 M(-8.0%) | $6.6 M | |
Debt To Equity | 1.7(-1.8%) | 1.7(+27.1%) | 1.3(+66.3%) | 0.8(+15.9%) | 0.7(-11.5%) | 0.8(-1.3%) | 0.8(+79.5%) | 0.4 | - | 0.0(0%) | 0.0(-50.0%) | 0.0(-50.0%) | 0.1(-20.0%) | 0.1(-16.7%) | 0.1(-71.4%) | 0.4(+5.0%) | 0.4(-71.0%) | 1.4(+16.9%) | 1.2(+20.4%) | 1.0 | |
Current Ratio | 0.8(-20.0%) | 1.1(-1.9%) | 1.1(-8.6%) | 1.2(-24.0%) | 1.5(+32.8%) | 1.2(-45.8%) | 2.1(-30.1%) | 3.1 | - | 13.1(-80.7%) | 67.7(+102.9%) | 33.4(+145.3%) | 13.6(-18.8%) | 16.8(+36.0%) | 12.3(+506.9%) | 2.0(-3.3%) | 2.1(+3400.0%) | 0.1(+20.0%) | 0.1(-44.4%) | 0.1 | |
Quick Ratio | 0.7(-25.0%) | 1.0(-2.0%) | 1.0(-3.0%) | 1.0(-23.5%) | 1.3(+55.3%) | 0.8(-60.1%) | 2.1(-30.4%) | 3.1 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $16.6 M(+17.8%) | $14.1 M(-2.4%) | $14.4 M(-1.7%) | $14.7 M(-8.6%) | $16.0 M(-11.8%) | $18.2 M(+3313.0%) | $533.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$215.4 M(-14.9%) | -$187.5 M(-4.6%) | -$179.2 M(-2.1%) | -$175.5 M(-8.4%) | -$161.9 M(+20.2%) | -$202.9 M(-22.3%) | -$165.9 M(-15.7%) | -$143.3 M | - | -$75.7 M(-22.2%) | -$61.9 M(-17.3%) | -$52.8 M(-30.7%) | -$40.4 M(-23.3%) | -$32.8 M(-4.4%) | -$31.4 M(-20.4%) | -$26.1 M(-8.0%) | -$24.1 M(-3.1%) | -$23.4 M(-3.9%) | -$22.5 M(+7.1%) | -$24.3 M | |
PB Ratio | 13.0(+23.1%) | 10.6(+11.0%) | 9.5(-55.9%) | 21.6(-2.8%) | 22.3(-32.6%) | 33.0(+4.8%) | 31.5(+43.7%) | 21.9 | - | 11.2(+23.9%) | 9.0(+26.4%) | 7.1(-54.5%) | 15.7(+65.7%) | 9.4(+29.3%) | 7.3(-31.8%) | 10.7(+27.8%) | 8.4(-49.2%) | 16.5(+1.8%) | 16.2(+21.2%) | 13.4 |
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 | 01 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 | -$0.2(-139.2%) | -$0.1(-60.2%) | -$0.1(+19.3%) | -$0.1(-120.5%) | $0.4(+211.9%) | -$0.3(-49.2%) | -$0.2(+63.1%) | -$0.6(-483.9%) | -$0.1(+39.4%) | -$0.2(-73.5%) | -$0.1(+33.7%) | -$0.1(-49.8%) | -$0.1(-1076.5%) | -$0.0(+87.2%) | -$0.1(-585.9%) | -$0.0(-170.6%) | -$0.0(-126.7%) | -$0.0(+46.4%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | -$0.5(-450.3%) | $0.1(+237.0%) | -$0.1(+62.0%) | -$0.2(+67.0%) | -$0.8(+37.6%) | -$1.2(-14.7%) | -$1.1(-12.7%) | -$0.9(-87.5%) | -$0.5(-0.9%) | -$0.5(-45.8%) | -$0.3(-10.2%) | -$0.3(-76.0%) | -$0.2(-109.7%) | -$0.1(-8.6%) | -$0.1(-356.8%) | -$0.0(-119.5%) | -$0.0(+71.5%) | -$0.0(+33.2%) | -$0.0(+23.2%) | -$0.1 | |
Revenue | $20.7 M(-54.9%) | $45.9 M(+22.9%) | $37.4 M(-0.8%) | $37.7 M(-61.1%) | $96.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $141.7 M(-34.9%) | $217.8 M(+26.7%) | $171.9 M(+27.8%) | $134.5 M(+38.9%) | $96.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $36.2 M(-10.5%) | $40.4 M(+7.2%) | $37.7 M(-19.3%) | $46.7 M(-0.9%) | $47.1 M(+39.3%) | $33.8 M(+34.4%) | $25.2 M(-58.4%) | $60.5 M(+349.8%) | $13.4 M(+10.1%) | $12.2 M(+10.4%) | $11.1 M(+0.9%) | $11.0 M(+24.1%) | $8.8 M(+1148.8%) | $707.6 K(-85.3%) | $4.8 M(+1655.4%) | $274.4 K(+6.1%) | $258.7 K(-22.1%) | $331.9 K(+0.6%) | $329.8 K(+147.8%) | $133.1 K | |
Operating Expenses | $7.0 M(-33.9%) | $10.7 M(+18.8%) | $9.0 M(-33.3%) | $13.4 M(+11.8%) | $12.0 M(-64.5%) | $33.8 M(+34.4%) | $25.2 M(-58.4%) | $60.5 M(+349.8%) | $13.4 M(+10.3%) | $12.2 M(+10.4%) | $11.0 M(+0.8%) | $11.0 M(+24.1%) | $8.8 M(+1167.5%) | $696.2 K(-85.5%) | $4.8 M(+1721.3%) | $263.9 K(+6.3%) | $248.2 K(-22.8%) | $321.5 K(+1.4%) | $317.0 K(+168.2%) | $118.2 K | |
Cost Of Goods Sold | $29.1 M(-2.1%) | $29.7 M(+3.6%) | $28.7 M(-13.6%) | $33.2 M(-5.3%) | $35.1 M | - | - | - | - | $21.1 K(+21.3%) | $17.4 K(+34.9%) | $12.9 K(+11.2%) | $11.6 K(+1.8%) | $11.4 K(+10.7%) | $10.3 K(-1.9%) | $10.5 K(+1.0%) | $10.4 K(0%) | $10.4 K(-18.8%) | $12.8 K(-14.1%) | $14.9 K | |
TTM Cost Of Goods Sold | $120.8 M(-4.7%) | $126.8 M(+30.6%) | $97.0 M(+42.0%) | $68.3 M(+94.7%) | $35.1 M | - | - | - | - | $63.0 K(+18.2%) | $53.3 K(+15.4%) | $46.2 K(+5.5%) | $43.8 K(+2.8%) | $42.6 K(+2.4%) | $41.6 K(-5.7%) | $44.1 K(-9.1%) | $48.5 K(-3.0%) | $50.0 K(+21.6%) | $41.1 K(-19.4%) | $51.0 K | |
Gross Profit | -$8.4 M(-151.9%) | $16.2 M(+86.7%) | $8.7 M(+94.4%) | $4.5 M(-92.8%) | $61.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$21.1 K(-21.3%) | -$17.4 K(-34.9%) | -$12.9 K(-11.2%) | -$11.6 K(-1.8%) | -$11.4 K(-10.7%) | -$10.3 K(+1.9%) | -$10.5 K(-1.0%) | -$10.4 K(0%) | -$10.4 K(+18.8%) | -$12.8 K(+14.1%) | -$14.9 K | |
TTM Gross Profit | $20.9 M(-77.0%) | $91.0 M(+21.6%) | $74.8 M(+13.1%) | $66.2 M(+7.2%) | $61.7 M(+100.0%) | $0.0(+100.0%) | -$21.1 K(+45.2%) | -$38.5 K(+25.1%) | -$51.4 K(+18.4%) | -$63.0 K(-18.2%) | -$53.3 K(-15.4%) | -$46.2 K(-5.5%) | -$43.8 K(-2.8%) | -$42.6 K(-2.4%) | -$41.6 K(+5.7%) | -$44.1 K(+9.1%) | -$48.5 K(+3.0%) | -$50.0 K(-21.6%) | -$41.1 K(+19.4%) | -$51.0 K | |
Gross Margin | -40.5%(-215.0%) | 35.2%(+52.0%) | 23.2%(+95.9%) | 11.8%(-81.4%) | 63.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$15.4 M(-379.3%) | $5.5 M(+1909.5%) | -$305.5 K(+96.6%) | -$9.0 M(-118.1%) | $49.7 M(+246.9%) | -$33.8 M(-34.4%) | -$25.2 M(+58.4%) | -$60.5 M(-349.8%) | -$13.4 M(-10.1%) | -$12.2 M(-10.4%) | -$11.1 M(-0.9%) | -$11.0 M(-24.1%) | -$8.8 M(-1148.8%) | -$707.6 K(+85.3%) | -$4.8 M(-1655.4%) | -$274.4 K(-6.1%) | -$258.7 K(+22.1%) | -$331.9 K(-0.6%) | -$329.8 K(-147.8%) | -$133.1 K | |
TTM Operating Profit | -$19.2 M(-141.8%) | $45.9 M(+597.8%) | $6.6 M(+136.0%) | -$18.3 M(+73.8%) | -$69.7 M(+47.5%) | -$132.9 M(-19.4%) | -$111.3 M(-14.5%) | -$97.2 M(-103.8%) | -$47.7 M(-10.7%) | -$43.1 M(-36.4%) | -$31.6 M(-24.7%) | -$25.3 M(-73.1%) | -$14.6 M(-141.6%) | -$6.1 M(-6.6%) | -$5.7 M(-375.5%) | -$1.2 M(-13.4%) | -$1.1 M(+32.9%) | -$1.6 M(+36.2%) | -$2.5 M(+16.9%) | -$3.0 M | |
Operating Margin | -74.5%(-718.9%) | 12.0%(+1568.3%) | -0.8%(+96.6%) | -23.9%(-146.5%) | 51.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$25.1 M(-131.7%) | -$10.8 M(-56.3%) | -$6.9 M(+26.0%) | -$9.4 M(-125.7%) | $36.4 M(+210.0%) | -$33.1 M(-50.1%) | -$22.1 M(+62.7%) | -$59.2 M(-488.4%) | -$10.1 M(+40.4%) | -$16.9 M(-75.7%) | -$9.6 M(+23.3%) | -$12.5 M(-44.4%) | -$8.7 M(-944.0%) | -$829.7 K(+83.5%) | -$5.0 M(-606.4%) | -$712.0 K(-187.8%) | -$247.4 K(-142.3%) | -$102.1 K(+48.0%) | -$196.2 K(-18.0%) | -$166.3 K | |
TTM Net Income | -$52.2 M(-660.8%) | $9.3 M(+171.8%) | -$13.0 M(+53.8%) | -$28.1 M(+63.9%) | -$77.9 M(+37.4%) | -$124.4 M(-15.0%) | -$108.1 M(-13.0%) | -$95.7 M(-95.2%) | -$49.0 M(-2.9%) | -$47.6 M(-50.7%) | -$31.6 M(-16.9%) | -$27.0 M(-77.5%) | -$15.2 M(-123.4%) | -$6.8 M(-11.9%) | -$6.1 M(-384.3%) | -$1.3 M(-76.6%) | -$712.0 K(+63.9%) | -$2.0 M(+32.5%) | -$2.9 M(+23.5%) | -$3.8 M | |
Net Margin | -121.1%(-413.7%) | -23.6%(-27.2%) | -18.5%(+25.3%) | -24.8%(-166.0%) | 37.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$18.4 M(-141.6%) | -$7.6 M(-207.7%) | -$2.5 M(+44.0%) | -$4.4 M(-109.7%) | $45.6 M(+254.9%) | -$29.4 M(-35.6%) | -$21.7 M(+63.2%) | -$58.9 M(-486.9%) | -$10.0 M(+40.4%) | -$16.9 M(-75.9%) | -$9.6 M(+13.0%) | -$11.0 M(-27.9%) | -$8.6 M(-1006.6%) | -$778.4 K(+84.3%) | -$4.9 M(-632.5%) | -$675.2 K(-372.5%) | -$142.9 K(-403.2%) | -$28.4 K(+73.2%) | -$105.8 K(-258.9%) | $66.6 K | |
TTM EBIT | -$32.8 M(-205.6%) | $31.1 M(+235.5%) | $9.3 M(+193.0%) | -$10.0 M(+84.5%) | -$64.5 M(+46.3%) | -$120.1 M(-11.7%) | -$107.5 M(-12.7%) | -$95.4 M(-100.9%) | -$47.5 M(-3.1%) | -$46.1 M(-53.6%) | -$30.0 M(-18.3%) | -$25.4 M(-68.9%) | -$15.0 M(-129.5%) | -$6.5 M(-12.9%) | -$5.8 M(-508.3%) | -$952.3 K(-352.4%) | -$210.5 K(+86.0%) | -$1.5 M(+38.9%) | -$2.5 M(+26.7%) | -$3.4 M | |
EBITDA | -$15.5 M(-104.5%) | -$7.6 M(-209.5%) | -$2.4 M(-19.1%) | -$2.1 M(-104.2%) | $48.8 M(+265.8%) | -$29.4 M(-35.6%) | -$21.7 M(+63.2%) | -$58.9 M(-487.3%) | -$10.0 M(+40.5%) | -$16.9 M(-76.2%) | -$9.6 M(+13.1%) | -$11.0 M(-27.8%) | -$8.6 M(-1006.6%) | -$778.4 K(+84.2%) | -$4.9 M(-642.6%) | -$664.7 K(-402.0%) | -$132.4 K(-635.6%) | -$18.0 K(+80.7%) | -$93.0 K(-214.1%) | $81.5 K | |
TTM EBITDA | -$27.6 M(-175.2%) | $36.7 M(+146.9%) | $14.9 M(+439.7%) | -$4.4 M(+92.9%) | -$61.2 M(+49.0%) | -$120.0 M(-11.7%) | -$107.5 M(-12.7%) | -$95.4 M(-100.9%) | -$47.5 M(-3.1%) | -$46.1 M(-53.7%) | -$30.0 M(-18.3%) | -$25.3 M(-69.0%) | -$15.0 M(-130.3%) | -$6.5 M(-13.2%) | -$5.8 M(-533.3%) | -$908.1 K(-460.9%) | -$161.9 K(+88.9%) | -$1.5 M(+39.9%) | -$2.4 M(+26.8%) | -$3.3 M | |
Selling, General & Administrative Expenses | $6.9 M(-1.0%) | $7.0 M(-14.6%) | $8.2 M(-30.0%) | $11.7 M(+13.6%) | $10.3 M(-68.2%) | $32.4 M(+49.9%) | $21.6 M(-63.2%) | $58.7 M(+336.9%) | $13.4 M(+13.0%) | $11.9 M(+10.9%) | $10.7 M(+3.1%) | $10.4 M(+20.6%) | $8.6 M(+1504.7%) | $537.4 K(-88.6%) | $4.7 M(+3289.2%) | $139.0 K(-28.0%) | $193.1 K(-24.2%) | $254.7 K(-19.6%) | $317.0 K(+365.3%) | -$119.5 K | |
TTM SG&A | $33.9 M(-9.1%) | $37.3 M(-40.5%) | $62.7 M(-17.6%) | $76.1 M(-38.2%) | $123.1 M(-2.5%) | $126.2 M(+19.4%) | $105.7 M(+11.5%) | $94.8 M(+104.0%) | $46.5 M(+11.6%) | $41.6 M(+37.5%) | $30.3 M(+24.8%) | $24.3 M(+73.2%) | $14.0 M(+151.1%) | $5.6 M(+5.3%) | $5.3 M(+486.2%) | $903.8 K(+40.1%) | $645.3 K(-49.5%) | $1.3 M(-40.2%) | $2.1 M(-18.6%) | $2.6 M | |
Depreciation And Amortization | - | - | - | -$3.2 M(-201.8%) | $3.2 M(+10283.7%) | $30.6 K(+21.9%) | $25.1 K(+151.2%) | -$49.0 K(-557.9%) | $10.7 K(-49.0%) | $21.0 K(+20.7%) | $17.4 K(+32.8%) | $13.1 K(-60.4%) | $33.1 K(+421.4%) | -$10.3 K(-200.0%) | $10.3 K(+3.0%) | $10.0 K(-11.5%) | $11.3 K(+13.0%) | $10.0 K(-21.9%) | $12.8 K(-12.3%) | $14.6 K | |
TTM D&A | - | - | - | -$100.0(-100.0%) | $3.2 M(+18199.4%) | $17.4 K(+123.1%) | $7800.0(+7700.0%) | $100.0(-99.8%) | $62.2 K(-26.5%) | $84.6 K(+58.7%) | $53.3 K(+15.4%) | $46.2 K(+7.2%) | $43.1 K(+102.3%) | $21.3 K(-48.8%) | $41.6 K(-5.7%) | $44.1 K(-9.4%) | $48.7 K(-1.8%) | $49.6 K(+21.3%) | $40.9 K(-19.5%) | $50.8 K | |
Interest Expense | $5.8 M(+7.9%) | $5.4 M(+10.3%) | $4.9 M(-7.0%) | $5.3 M(+37.3%) | $3.8 M(+4.1%) | $3.7 M(+928.7%) | $357.7 K(+56.2%) | $229.0 K(+1559.4%) | $13.8 K(+100.0%) | $0.0(-100.0%) | $11.8 K(-99.2%) | $1.5 M(+3001.5%) | $48.1 K(-6.2%) | $51.3 K(-38.6%) | $83.6 K(+127.2%) | $36.8 K(-64.8%) | $104.5 K(+41.6%) | $73.8 K(-18.4%) | $90.5 K(-61.1%) | $232.9 K | |
TTM Interest Expense | $21.4 M(+10.3%) | $19.4 M(+9.7%) | $17.7 M(+34.5%) | $13.1 M(+62.1%) | $8.1 M(+89.2%) | $4.3 M(+612.8%) | $600.5 K(+135.9%) | $254.6 K(-83.2%) | $1.5 M(-2.2%) | $1.6 M(-3.2%) | $1.6 M(-4.3%) | $1.7 M(+662.0%) | $219.8 K(-20.4%) | $276.2 K(-7.5%) | $298.7 K(-2.3%) | $305.6 K(-39.1%) | $501.7 K(+8.0%) | $464.7 K(+2.3%) | $454.4 K(+0.5%) | $452.1 K | |
Income Tax | $914.5 K(+142.2%) | -$2.2 M(-399.7%) | -$433.7 K(-37.3%) | -$315.9 K(-105.9%) | $5.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$2.0 M(-183.1%) | $2.4 M(-47.3%) | $4.6 M(-8.7%) | $5.0 M(-5.9%) | $5.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 95.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 10.1(+59.5%) | 6.3(-25.3%) | 8.4(-67.5%) | 26.0(-29.7%) | 37.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 01 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 | - | - | - | $31.3 M(+589.7%) | -$6.4 M(+70.6%) | -$21.7 M(+16.4%) | -$26.0 M(-433.3%) | $7.8 M(+221.4%) | -$6.4 M(-198.7%) | -$2.1 M(+37.0%) | -$3.4 M(-278.6%) | -$901.1 K(-496.6%) | $227.2 K(+123.6%) | -$963.5 K(+44.5%) | -$1.7 M(-79.6%) | -$966.1 K(-211.4%) | -$310.2 K(-84.2%) | -$168.4 K(+53.3%) | -$360.5 K(+16.9%) | -$433.9 K | |
TTM CFO | - | - | - | -$22.8 M(+50.7%) | -$46.3 M(+0.1%) | -$46.3 M(-73.1%) | -$26.7 M(-539.3%) | -$4.2 M(+67.5%) | -$12.9 M(-106.6%) | -$6.2 M(-23.5%) | -$5.0 M(-49.7%) | -$3.4 M(+1.9%) | -$3.4 M(+13.5%) | -$4.0 M(-25.0%) | -$3.2 M(-76.1%) | -$1.8 M(-41.8%) | -$1.3 M(+48.2%) | -$2.5 M(-829.7%) | $337.0 K(+9.2%) | $308.7 K | |
Cash From Investing | - | - | - | -$9.0 M(+45.7%) | -$16.5 M(-11.9%) | -$14.8 M(+28.3%) | -$20.6 M(+63.3%) | -$56.2 M(-123.0%) | -$25.2 M(-100.0%) | -$12.6 M(-58.9%) | -$7.9 M(-18.4%) | -$6.7 M(-88.4%) | -$3.6 M(-18.7%) | -$3.0 M(-115.0%) | -$1.4 M(-289.9%) | -$357.2 K(-47.2%) | -$242.6 K(-43.6%) | -$168.9 K(+29.9%) | -$240.9 K(+68.6%) | -$766.8 K | |
TTM CFI | - | - | - | -$60.9 M(+43.7%) | -$108.1 M(+7.4%) | -$116.7 M(-1.9%) | -$114.5 M(-12.4%) | -$101.9 M(-94.4%) | -$52.4 M(-70.3%) | -$30.8 M(-45.4%) | -$21.2 M(-44.6%) | -$14.6 M(-76.4%) | -$8.3 M(-66.4%) | -$5.0 M(-130.7%) | -$2.2 M(-114.1%) | -$1.0 M(+28.9%) | -$1.4 M(-59.7%) | -$888.6 K(+43.1%) | -$1.6 M(+57.6%) | -$3.7 M | |
Cash From Financing | - | - | - | -$2.7 M(-115.2%) | $17.6 M(+4456.8%) | $387.2 K(-99.1%) | $42.3 M(-29.2%) | $59.7 M(+329995.0%) | -$18.1 K(-145.1%) | $40.1 K(-97.5%) | $1.6 M(-98.5%) | $103.8 M(+5658.8%) | -$1.9 M(-4961.5%) | -$36.9 K(-100.1%) | $29.6 M(+10228.0%) | -$292.1 K(-102.3%) | $12.5 M(+3023.6%) | $399.1 K(-30.6%) | $575.3 K(+154.0%) | $226.5 K | |
TTM CFF | - | - | - | $57.6 M(-52.0%) | $120.0 M(+17.3%) | $102.4 M(+0.3%) | $102.0 M(+66.4%) | $61.3 M(-41.8%) | $105.4 M(+1.8%) | $103.6 M(+0.1%) | $103.5 M(-21.3%) | $131.5 M(+380.1%) | $27.4 M(-34.4%) | $41.7 M(-1.0%) | $42.2 M(+220.6%) | $13.1 M(-3.8%) | $13.7 M(+960.7%) | $1.3 M(+47.0%) | $876.7 K(+208.2%) | $284.5 K | |
Free Cash Flow | - | - | - | $43.5 M(+353.8%) | -$17.1 M(+54.5%) | -$37.7 M(+17.1%) | -$45.4 M(-34.4%) | -$33.8 M(-6.9%) | -$31.6 M(-114.4%) | -$14.7 M(-30.1%) | -$11.3 M(-49.2%) | -$7.6 M(+1.5%) | -$7.7 M(-1897.5%) | $429.1 K(+113.7%) | -$3.1 M(-136.3%) | -$1.3 M(-139.4%) | -$552.8 K(-63.9%) | -$337.3 K(+43.9%) | -$601.4 K(+50.1%) | -$1.2 M | |
TTM FCF | - | - | - | -$56.7 M(+57.7%) | -$134.0 M(+9.7%) | -$148.5 M(-18.3%) | -$125.5 M(-37.3%) | -$91.5 M(-40.1%) | -$65.3 M(-57.7%) | -$41.4 M(-57.9%) | -$26.2 M(-45.6%) | -$18.0 M(-53.5%) | -$11.7 M(-156.5%) | -$4.6 M(+14.3%) | -$5.3 M(-89.7%) | -$2.8 M(-4.4%) | -$2.7 M(+19.3%) | -$3.3 M(-173.4%) | -$1.2 M(+49.8%) | -$2.4 M | |
CAPEX | - | - | - | -$12.2 M(-213.7%) | $10.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | -$1.5 M(-113.7%) | $10.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |