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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $168.1 M(-7.3%) | $181.4 M(+46.2%) | $124.0 M(-15.6%) | $147.0 M(+8.2%) | $135.8 M(-11.4%) | $153.3 M(+37.1%) | $111.8 M(-9.7%) | $123.8 M(+6.6%) | $116.1 M(-1.0%) | $117.3 M(-13.0%) | $134.8 M(+10.9%) | $121.5 M(+2.4%) | $118.7 M(-9.8%) | $131.6 M(+27.1%) | $103.6 M(-4.2%) | $108.1 M(+224.7%) | $33.3 M(-17.9%) | $40.5 M(+68.4%) | $24.1 M(+28.7%) | $18.7 M | |
Current Assets | $67.9 M(-29.5%) | $96.3 M(+102.7%) | $47.5 M(-35.4%) | $73.5 M(+110.2%) | $35.0 M(-43.7%) | $62.1 M(+160.7%) | $23.8 M(-35.5%) | $37.0 M(-2.9%) | $38.1 M(+11.0%) | $34.3 M(-34.6%) | $52.4 M(+23.3%) | $42.5 M(+7.8%) | $39.4 M(-19.7%) | $49.1 M(+81.8%) | $27.0 M(-17.4%) | $32.7 M(+47.7%) | $22.1 M(-37.0%) | $35.1 M(+78.4%) | $19.7 M(+35.4%) | $14.5 M | |
Non Current Assets | $100.2 M(+17.7%) | $85.1 M(+11.2%) | $76.5 M(+4.1%) | $73.5 M(-27.1%) | $100.9 M(+10.7%) | $91.2 M(+3.6%) | $88.0 M(+1.4%) | $86.8 M(+11.2%) | $78.1 M(-5.9%) | $83.0 M(+0.8%) | $82.3 M(+4.2%) | $79.0 M(-0.2%) | $79.2 M(-4.0%) | $82.5 M(+7.8%) | $76.5 M(+1.5%) | $75.4 M(+575.7%) | $11.2 M(+106.3%) | $5.4 M(+23.5%) | $4.4 M(+5.4%) | $4.2 M | |
Total Liabilities | $101.1 M(+76.9%) | $57.2 M(+16.9%) | $48.9 M(-7.9%) | $53.1 M(+63.2%) | $32.5 M(+67.1%) | $19.5 M(-3.2%) | $20.1 M(-11.2%) | $22.7 M(+20.9%) | $18.7 M(+0.6%) | $18.6 M(-20.1%) | $23.3 M(-5.4%) | $24.6 M(+22.4%) | $20.1 M(+19.2%) | $16.9 M(-36.2%) | $26.5 M(+16.9%) | $22.7 M(+30.6%) | $17.3 M(+38.4%) | $12.5 M(+6.3%) | $11.8 M(+20.1%) | $9.8 M | |
Current Liabilities | $36.4 M(+8.6%) | $33.5 M(+119.1%) | $15.3 M(-19.6%) | $19.0 M(-26.6%) | $25.9 M(+103.0%) | $12.8 M(-2.6%) | $13.1 M(-14.8%) | $15.4 M(-1.6%) | $15.6 M(+1.6%) | $15.4 M(-18.2%) | $18.8 M(-5.7%) | $20.0 M(+26.1%) | $15.8 M(+30.8%) | $12.1 M(-43.7%) | $21.5 M(+22.3%) | $17.6 M(+25.7%) | $14.0 M(+50.3%) | $9.3 M(+7.6%) | $8.7 M(+34.9%) | $6.4 M | |
Long Term Liabilities | $64.8 M(+173.4%) | $23.7 M(-29.6%) | $33.6 M(-1.3%) | $34.1 M(+414.3%) | $6.6 M(-1.2%) | $6.7 M(-4.5%) | $7.0 M(-3.4%) | $7.3 M(+134.4%) | $3.1 M(-4.2%) | $3.2 M(-28.1%) | $4.5 M(-3.8%) | $4.7 M(+8.7%) | $4.3 M(-9.9%) | $4.8 M(-3.8%) | $5.0 M(-1.9%) | $5.1 M(+51.4%) | $3.3 M(+4.2%) | $3.2 M(+2.6%) | $3.1 M(-7.8%) | $3.4 M | |
Shareholders Equity | $66.9 M(-46.1%) | $124.2 M(+65.4%) | $75.1 M(-20.0%) | $93.9 M(-9.1%) | $103.3 M(-22.8%) | $133.8 M(+46.0%) | $91.7 M(-9.3%) | $101.1 M(+3.8%) | $97.4 M(-1.3%) | $98.7 M(-11.5%) | $111.4 M(+15.0%) | $96.9 M(-1.6%) | $98.5 M(-14.1%) | $114.7 M(+48.8%) | $77.1 M(-9.8%) | $85.4 M(+435.6%) | $16.0 M(-43.1%) | $28.0 M(+128.0%) | $12.3 M(+38.3%) | $8.9 M | |
Book Value | $66.9 M(-46.1%) | $124.2 M(+65.4%) | $75.1 M(-20.0%) | $93.9 M(-9.1%) | $103.3 M(-22.8%) | $133.8 M(+46.0%) | $91.7 M(-9.3%) | $101.1 M(+3.8%) | $97.4 M(-1.3%) | $98.7 M(-11.5%) | $111.4 M(+15.0%) | $96.9 M(-1.6%) | $98.5 M(-14.1%) | $114.7 M(+48.8%) | $77.1 M(-9.8%) | $85.4 M(+435.6%) | $16.0 M(-43.1%) | $28.0 M(+128.0%) | $12.3 M(+38.3%) | $8.9 M | |
Working Capital | $31.5 M(-49.8%) | $62.8 M(+95.0%) | $32.2 M(-40.9%) | $54.5 M(+502.3%) | $9.0 M(-81.7%) | $49.4 M(+360.3%) | $10.7 M(-50.3%) | $21.6 M(-3.8%) | $22.4 M(+18.6%) | $18.9 M(-43.7%) | $33.6 M(+49.0%) | $22.6 M(-4.5%) | $23.6 M(-36.2%) | $37.0 M(+571.4%) | $5.5 M(-63.5%) | $15.1 M(+85.7%) | $8.1 M(-68.5%) | $25.8 M(+133.8%) | $11.0 M(+35.9%) | $8.1 M | |
Cash And Cash Equivalents | $62.8 M(-32.4%) | $92.9 M(+112.6%) | $43.7 M(-36.4%) | $68.7 M(+145.7%) | $28.0 M(-49.5%) | $55.4 M(+245.4%) | $16.0 M(-46.4%) | $29.9 M(+50.5%) | $19.9 M(-29.8%) | $28.3 M(-37.8%) | $45.5 M(+44.0%) | $31.6 M(-6.2%) | $33.7 M(-24.5%) | $44.7 M(+104.0%) | $21.9 M(-26.1%) | $29.7 M(+62.7%) | $18.2 M(-44.3%) | $32.7 M(+107.1%) | $15.8 M(+57.4%) | $10.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $1.9 M(+60.0%) | $1.2 M(-35.6%) | $1.8 M | - | $3.7 M(+2.1%) | $3.7 M(-19.0%) | $4.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $7.2 M(+7.1%) | $6.7 M(+639.8%) | $905.9 K(+13.3%) | $799.8 K(+65.2%) | $484.1 K(+12.7%) | $429.4 K(+4.1%) | $412.5 K(+2.7%) | $401.6 K(+12.3%) | $357.6 K(+7.9%) | $331.4 K(-4.0%) | $345.2 K(-10.9%) | $387.4 K(-18.7%) | $476.7 K(-27.0%) | $653.3 K(-29.2%) | $923.0 K(-11.4%) | $1.0 M(-7.5%) | $1.1 M(+217.0%) | $355.5 K(+55.6%) | $228.5 K(-2.9%) | $235.4 K | |
Long Term Debt | $5.7 M(-4.9%) | $6.0 M(-74.8%) | $23.8 M(+0.8%) | $23.6 M(+1171.5%) | $1.9 M(-9.9%) | $2.1 M(-3.1%) | $2.1 M(-4.3%) | $2.2 M(+244.3%) | $645.7 K(+9.9%) | $587.5 K(-11.1%) | $660.8 K(+3.0%) | $641.6 K(-16.8%) | $770.7 K(-9.7%) | $853.3 K(-3.4%) | $883.4 K(-13.7%) | $1.0 M(+14.0%) | $897.7 K(+10.7%) | $811.1 K(-0.9%) | $818.7 K(-7.7%) | $886.9 K | |
Total Debt | $12.9 M(+1.5%) | $12.7 M(-48.6%) | $24.7 M(+1.2%) | $24.4 M(+942.8%) | $2.3 M(-6.0%) | $2.5 M(-1.9%) | $2.5 M(-3.3%) | $2.6 M(+161.6%) | $1.0 M(+9.2%) | $918.9 K(-8.7%) | $1.0 M(-2.2%) | $1.0 M(-17.5%) | $1.2 M(-17.2%) | $1.5 M(-16.6%) | $1.8 M(-12.6%) | $2.1 M(+2.0%) | $2.0 M(+73.6%) | $1.2 M(+11.4%) | $1.0 M(-6.7%) | $1.1 M | |
Debt To Equity | 0.2(+90.0%) | 0.1(-69.7%) | 0.3(+26.9%) | 0.3(+1200.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-84.6%) | 0.1(+225.0%) | 0.0(-55.6%) | 0.1(-30.8%) | 0.1 | |
Current Ratio | 1.9(-35.1%) | 2.9(-7.4%) | 3.1(-19.4%) | 3.9(+185.9%) | 1.4(-72.3%) | 4.9(+167.6%) | 1.8(-24.2%) | 2.4(-1.6%) | 2.4(+9.4%) | 2.2(-20.1%) | 2.8(+31.0%) | 2.1(-14.5%) | 2.5(-38.7%) | 4.1(+222.2%) | 1.3(-32.3%) | 1.9(+17.7%) | 1.6(-58.1%) | 3.8(+65.3%) | 2.3(+0.4%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$460.7 M(-17.4%) | -$392.5 M(-5.2%) | -$373.2 M(-3.8%) | -$359.5 M(-10.1%) | -$326.6 M(-7.1%) | -$305.0 M(-7.2%) | -$284.4 M(-4.9%) | -$271.1 M(-5.5%) | -$257.0 M(-2.6%) | -$250.5 M(-4.9%) | -$238.7 M(-9.1%) | -$218.9 M(-13.3%) | -$193.1 M(-10.1%) | -$175.3 M(-15.6%) | -$151.6 M(-19.7%) | -$126.6 M(-35.3%) | -$93.6 M(-19.0%) | -$78.6 M(-4.9%) | -$74.9 M(+3.3%) | -$77.4 M | |
PB Ratio | 13.6(+210.5%) | 4.4(-22.3%) | 5.7(+20.7%) | 4.7(+18.8%) | 3.9(+23.9%) | 3.2(-38.9%) | 5.2(+27.1%) | 4.1(+12.7%) | 3.6(-26.1%) | 4.9(-26.4%) | 6.7(+10.1%) | 6.1(-16.4%) | 7.3(+9.2%) | 6.6(+0.9%) | 6.6(+32.7%) | 5.0(-79.1%) | 23.8(+340.2%) | 5.4(-18.9%) | 6.7(+5.4%) | 6.3 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-111.2%) | -$0.3(-24.8%) | -$0.2(+18.2%) | -$0.3(+18.9%) | -$0.3(-88.0%) | -$0.2(-9.7%) | -$0.2(-10.5%) | -$0.1(+53.1%) | -$0.3(-11.5%) | -$0.3(-23.1%) | -$0.2(+44.5%) | -$0.4(-12.9%) | -$0.4(-1.9%) | -$0.4(+18.9%) | -$0.4(+27.1%) | -$0.6(-92.4%) | -$0.3(-1358.8%) | -$0.0(+81.9%) | -$0.1(+67.2%) | -$0.4 | |
TTM EPS | -$1.4(-22.7%) | -$1.1(-9.8%) | -$1.0(-6.3%) | -$0.9(-15.1%) | -$0.8(-2.7%) | -$0.8(+11.4%) | -$0.9(+6.8%) | -$1.0(+21.4%) | -$1.2(+4.0%) | -$1.3(+5.6%) | -$1.4(+13.5%) | -$1.6(+10.9%) | -$1.8(-2.9%) | -$1.7(-24.3%) | -$1.4(-30.4%) | -$1.1(-29.6%) | -$0.8(-9.8%) | -$0.7(+8.4%) | -$0.8(-7.8%) | -$0.8 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $43.4 M(+79.7%) | $24.2 M(+19.8%) | $20.2 M(-21.6%) | $25.7 M(-20.8%) | $32.5 M(+111.3%) | $15.4 M(+23.6%) | $12.4 M(-35.7%) | $19.3 M(-28.0%) | $26.8 M(+22.5%) | $21.9 M(+17.0%) | $18.7 M(-35.3%) | $28.9 M(+28.5%) | $22.5 M(-17.1%) | $27.2 M(+6.3%) | $25.6 M(-22.9%) | $33.2 M(+86.0%) | $17.8 M(+248.1%) | $5.1 M(+14.7%) | $4.5 M(-16.4%) | $5.3 M | |
Operating Expenses | $43.3 M(+80.3%) | $24.0 M(+20.0%) | $20.0 M(-21.8%) | $25.6 M(-21.0%) | $32.4 M(+111.7%) | $15.3 M(+23.6%) | $12.4 M(-35.8%) | $19.3 M(-28.1%) | $26.8 M(+22.6%) | $21.9 M(+17.1%) | $18.7 M(-35.4%) | $28.9 M(+28.6%) | $22.5 M(-17.1%) | $27.1 M(+6.4%) | $25.5 M(-22.9%) | $33.1 M(+86.2%) | $17.8 M(+251.4%) | $5.1 M(+15.1%) | $4.4 M(-16.7%) | $5.3 M | |
Cost Of Goods Sold | $150.2 K(-6.5%) | $160.7 K(-4.9%) | $169.0 K(+29.2%) | $130.8 K(+143.6%) | $53.7 K(+1.7%) | $52.8 K(+0.6%) | $52.5 K(-3.7%) | $54.5 K(+0.2%) | $54.4 K(+3.8%) | $52.4 K(-13.8%) | $60.8 K(+6.5%) | $57.1 K(+7.3%) | $53.2 K(-19.4%) | $66.0 K(-16.4%) | $78.9 K(-5.6%) | $83.6 K(+37.5%) | $60.8 K(-5.3%) | $64.2 K(-11.9%) | $72.9 K(+2.0%) | $71.5 K | |
TTM Cost Of Goods Sold | $610.7 K(+18.8%) | $514.2 K(+26.6%) | $406.3 K(+40.2%) | $289.8 K(+35.7%) | $213.5 K(-0.3%) | $214.2 K(+0.2%) | $213.8 K(-3.7%) | $222.1 K(-1.2%) | $224.7 K(+0.5%) | $223.5 K(-5.7%) | $237.1 K(-7.1%) | $255.2 K(-9.4%) | $281.7 K(-2.6%) | $289.3 K(+0.6%) | $287.5 K(+2.1%) | $281.5 K(+4.5%) | $269.4 K(-3.8%) | $279.9 K(-2.2%) | $286.3 K(+0.9%) | $283.7 K | |
Gross Profit | -$150.2 K(+6.5%) | -$160.7 K(+4.9%) | -$169.0 K(-29.2%) | -$130.8 K(-143.6%) | -$53.7 K(-1.7%) | -$52.8 K(-0.6%) | -$52.5 K(+3.7%) | -$54.5 K(-0.2%) | -$54.4 K(-3.8%) | -$52.4 K(+13.8%) | -$60.8 K(-6.5%) | -$57.1 K(-7.3%) | -$53.2 K(+19.4%) | -$66.0 K(+16.4%) | -$78.9 K(+5.6%) | -$83.6 K(-37.5%) | -$60.8 K(+5.3%) | -$64.2 K(+11.9%) | -$72.9 K(-2.0%) | -$71.5 K | |
TTM Gross Profit | -$610.7 K(-18.8%) | -$514.2 K(-26.6%) | -$406.3 K(-40.2%) | -$289.8 K(-35.7%) | -$213.5 K(+0.3%) | -$214.2 K(-0.2%) | -$213.8 K(+3.7%) | -$222.1 K(+1.2%) | -$224.7 K(-0.5%) | -$223.5 K(+5.7%) | -$237.1 K(+7.1%) | -$255.2 K(+9.4%) | -$281.7 K(+2.6%) | -$289.3 K(-0.6%) | -$287.5 K(-2.1%) | -$281.5 K(-4.5%) | -$269.4 K(+3.8%) | -$279.9 K(+2.2%) | -$286.3 K(-0.9%) | -$283.7 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$43.4 M(-79.7%) | -$24.2 M(-19.8%) | -$20.2 M(+21.6%) | -$25.7 M(+20.8%) | -$32.5 M(-111.3%) | -$15.4 M(-23.6%) | -$12.4 M(+35.7%) | -$19.3 M(+28.0%) | -$26.8 M(-22.5%) | -$21.9 M(-17.0%) | -$18.7 M(+35.3%) | -$28.9 M(-28.5%) | -$22.5 M(+17.1%) | -$27.2 M(-6.3%) | -$25.6 M(+22.9%) | -$33.2 M(-86.0%) | -$17.8 M(-248.1%) | -$5.1 M(-14.7%) | -$4.5 M(+16.4%) | -$5.3 M | |
TTM Operating Profit | -$113.5 M(-10.7%) | -$102.5 M(-9.4%) | -$93.7 M(-9.0%) | -$86.0 M(-8.0%) | -$79.6 M(-7.6%) | -$74.0 M(+8.1%) | -$80.5 M(+7.3%) | -$86.8 M(+10.0%) | -$96.4 M(-4.7%) | -$92.1 M(+5.4%) | -$97.4 M(+6.6%) | -$104.2 M(+3.9%) | -$108.4 M(-4.5%) | -$103.7 M(-27.0%) | -$81.7 M(-34.8%) | -$60.6 M(-84.9%) | -$32.8 M(-68.8%) | -$19.4 M(-16.6%) | -$16.6 M(-26.1%) | -$13.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$62.2 M(-143.3%) | -$25.6 M(-25.7%) | -$20.3 M(+16.0%) | -$24.2 M(+18.4%) | -$29.7 M(-104.7%) | -$14.5 M(-17.1%) | -$12.4 M(-2.4%) | -$12.1 M(+45.2%) | -$22.0 M(-14.1%) | -$19.3 M(-28.8%) | -$15.0 M(+42.3%) | -$26.0 M(-13.2%) | -$23.0 M(-8.5%) | -$21.2 M(+10.3%) | -$23.6 M(+15.1%) | -$27.8 M(-107.2%) | -$13.4 M(-1562.3%) | -$807.2 K(+78.7%) | -$3.8 M(+63.0%) | -$10.2 M | |
TTM Net Income | -$132.3 M(-32.6%) | -$99.8 M(-12.5%) | -$88.7 M(-9.8%) | -$80.7 M(-17.7%) | -$68.6 M(-12.5%) | -$61.0 M(+7.3%) | -$65.8 M(+3.8%) | -$68.4 M(+16.9%) | -$82.3 M(+1.1%) | -$83.3 M(+2.2%) | -$85.1 M(+9.2%) | -$93.7 M(+1.9%) | -$95.5 M(-11.1%) | -$86.0 M(-31.0%) | -$65.6 M(-43.3%) | -$45.8 M(-62.2%) | -$28.3 M(-31.1%) | -$21.5 M(+6.9%) | -$23.1 M(-13.1%) | -$20.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$43.4 M(-79.7%) | -$24.2 M(-19.8%) | -$20.2 M(+21.6%) | -$25.7 M(+20.8%) | -$32.5 M(-111.3%) | -$15.4 M(-23.6%) | -$12.4 M(+35.7%) | -$19.3 M(+28.0%) | -$26.8 M(-22.5%) | -$21.9 M(-17.0%) | -$18.7 M(+35.3%) | -$28.9 M(-28.5%) | -$22.5 M(+17.1%) | -$27.2 M(-6.3%) | -$25.6 M(+40.5%) | -$43.0 M(-220.7%) | -$13.4 M(-1605.3%) | -$786.3 K(+82.4%) | -$4.5 M(+56.0%) | -$10.2 M | |
TTM EBIT | -$113.5 M(-10.7%) | -$102.5 M(-9.4%) | -$93.7 M(-9.0%) | -$86.0 M(-8.0%) | -$79.6 M(-7.6%) | -$74.0 M(+8.1%) | -$80.5 M(+7.3%) | -$86.8 M(+10.0%) | -$96.4 M(-4.7%) | -$92.1 M(+5.4%) | -$97.4 M(+6.6%) | -$104.2 M(+11.9%) | -$118.3 M(-8.3%) | -$109.2 M(-31.9%) | -$82.8 M(-34.2%) | -$61.7 M(-113.9%) | -$28.8 M(-30.3%) | -$22.1 M(+6.6%) | -$23.7 M(-17.0%) | -$20.2 M | |
EBITDA | -$41.4 M(-80.5%) | -$22.9 M(-17.0%) | -$19.6 M(+21.9%) | -$25.1 M(+21.7%) | -$32.0 M(-114.0%) | -$15.0 M(-24.2%) | -$12.1 M(+36.2%) | -$18.9 M(+28.8%) | -$26.5 M(-22.6%) | -$21.6 M(-18.5%) | -$18.3 M(+35.8%) | -$28.5 M(-29.1%) | -$22.1 M(+17.5%) | -$26.7 M(-5.3%) | -$25.4 M(+40.8%) | -$42.9 M(-224.5%) | -$13.2 M(-1735.7%) | -$719.7 K(+83.6%) | -$4.4 M(+56.5%) | -$10.1 M | |
TTM EBITDA | -$109.1 M(-9.4%) | -$99.7 M(-8.7%) | -$91.7 M(-9.0%) | -$84.2 M(-8.0%) | -$78.0 M(-7.6%) | -$72.5 M(+8.4%) | -$79.1 M(+7.3%) | -$85.4 M(+10.1%) | -$94.9 M(-5.0%) | -$90.4 M(+5.3%) | -$95.5 M(+6.9%) | -$102.6 M(+12.3%) | -$117.0 M(-8.2%) | -$108.2 M(-31.6%) | -$82.2 M(-34.3%) | -$61.2 M(-115.4%) | -$28.4 M(-30.1%) | -$21.8 M(+6.7%) | -$23.4 M(-17.2%) | -$20.0 M | |
Selling, General & Administrative Expenses | $4.9 M(+29.0%) | $3.8 M(-20.3%) | $4.8 M(-1.4%) | $4.8 M(+25.4%) | $3.9 M(-10.0%) | $4.3 M(+7.8%) | $4.0 M(-15.1%) | $4.7 M(+5.0%) | $4.5 M(+18.5%) | $3.8 M(+33.0%) | $2.8 M(-37.8%) | $4.5 M(+48.6%) | $3.1 M(-60.4%) | $7.7 M(+227.0%) | $2.4 M(-27.4%) | $3.3 M(+188.9%) | $1.1 M(-23.9%) | $1.5 M(+96.1%) | $755.7 K(+49.4%) | $506.0 K | |
TTM SG&A | $18.3 M(+6.1%) | $17.3 M(-2.7%) | $17.8 M(+4.7%) | $17.0 M(+0.9%) | $16.8 M(-3.5%) | $17.4 M(+3.1%) | $16.9 M(+7.3%) | $15.7 M(+0.9%) | $15.6 M(+9.9%) | $14.2 M(-21.8%) | $18.2 M(+2.6%) | $17.7 M(+7.9%) | $16.4 M(+13.4%) | $14.5 M(+75.9%) | $8.2 M(+24.3%) | $6.6 M(+71.0%) | $3.9 M(+1.0%) | $3.8 M(+9.3%) | $3.5 M(+12.2%) | $3.1 M | |
Depreciation And Amortization | $2.0 M(+66.6%) | $1.2 M(+116.0%) | $557.6 K(-9.0%) | $612.8 K(+49.1%) | $410.9 K(+7.8%) | $381.3 K(+2.4%) | $372.5 K(-17.4%) | $451.0 K(+55.5%) | $290.0 K(+8.9%) | $266.2 K(-42.4%) | $462.4 K(-3.8%) | $480.6 K(+6.2%) | $452.4 K(-2.9%) | $465.9 K(+123.7%) | $208.3 K(+77.1%) | $117.6 K(-42.0%) | $202.8 K(+215.9%) | $64.2 K(-11.9%) | $72.9 K(+4.0%) | $70.1 K | |
TTM D&A | $4.4 M(+57.3%) | $2.8 M(+42.0%) | $2.0 M(+10.4%) | $1.8 M(+10.0%) | $1.6 M(+8.1%) | $1.5 M(+8.3%) | $1.4 M(-6.1%) | $1.5 M(-2.0%) | $1.5 M(-9.8%) | $1.7 M(-10.7%) | $1.9 M(+15.8%) | $1.6 M(+29.2%) | $1.2 M(+25.1%) | $994.6 K(+67.8%) | $592.9 K(+29.6%) | $457.5 K(+11.6%) | $410.0 K(+46.3%) | $280.3 K(-2.1%) | $286.3 K(+0.9%) | $283.7 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9800.0(-53.1%) | $20.9 K | - | $78.3 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $109.0 K(+4.3%) | $104.5 K | - | $83.6 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$30.1 M(-90.8%) | -$15.8 M(+8.3%) | -$17.2 M(+37.0%) | -$27.3 M(-73.7%) | -$15.7 M(-44.1%) | -$10.9 M(+17.1%) | -$13.2 M(+39.4%) | -$21.7 M(-22.1%) | -$17.8 M(+10.9%) | -$20.0 M(-62.5%) | -$12.3 M(+59.0%) | -$30.0 M(-64.9%) | -$18.2 M(+29.6%) | -$25.9 M(-2.6%) | -$25.2 M(+5.6%) | -$26.7 M(-103.6%) | -$13.1 M(-164.5%) | -$5.0 M(-3.1%) | -$4.8 M(+0.1%) | -$4.8 M | |
TTM CFO | -$90.4 M(-18.9%) | -$76.0 M(-6.8%) | -$71.1 M(-6.0%) | -$67.1 M(-9.1%) | -$61.5 M(+3.3%) | -$63.6 M(+12.5%) | -$72.6 M(-1.2%) | -$71.8 M(+10.3%) | -$80.1 M(+0.5%) | -$80.5 M(+6.8%) | -$86.3 M(+13.0%) | -$99.2 M(-3.5%) | -$95.9 M(-5.6%) | -$90.8 M(-29.9%) | -$69.9 M(-41.1%) | -$49.5 M(-79.1%) | -$27.7 M(-72.7%) | -$16.0 M(-32.4%) | -$12.1 M(-53.4%) | -$7.9 M | |
Cash From Investing | -$3.6 M(-47.9%) | -$2.4 M(+60.9%) | -$6.2 M(-116.6%) | $37.4 M(+456.5%) | -$10.5 M(-354.5%) | -$2.3 M(-58.4%) | -$1.5 M(-107.9%) | $18.5 M(+236.8%) | -$13.5 M(-423.8%) | $4.2 M(+1172.9%) | -$389.0 K(+92.2%) | -$5.0 M(-1195.8%) | -$386.9 K(+91.7%) | -$4.7 M(-525.6%) | -$744.8 K(+4.7%) | -$781.3 K(+70.2%) | -$2.6 M(-152.0%) | $5.0 M(+8770.8%) | -$58.2 K(-636.7%) | -$7900.0 | |
TTM CFI | $25.2 M(+37.8%) | $18.3 M(-0.7%) | $18.4 M(-20.6%) | $23.2 M(+447.9%) | $4.2 M(+249.0%) | $1.2 M(-84.3%) | $7.7 M(-12.2%) | $8.8 M(+159.4%) | -$14.7 M(-812.3%) | -$1.6 M(+84.5%) | -$10.4 M(+3.3%) | -$10.8 M(-64.4%) | -$6.6 M(+25.4%) | -$8.8 M(-1081.8%) | $897.2 K(-43.4%) | $1.6 M(-32.8%) | $2.4 M(-53.3%) | $5.0 M(+1844.9%) | $259.3 K(-11.4%) | $292.6 K | |
Cash From Financing | $2.4 M(-96.5%) | $68.7 M(+20082.7%) | -$344.0 K(-101.2%) | $29.2 M(+22136.5%) | -$132.7 K(-100.3%) | $51.6 M(+7815.8%) | $651.9 K(-95.2%) | $13.5 M(-44.3%) | $24.2 M(+10427.4%) | -$234.8 K(-100.9%) | $25.7 M(-21.8%) | $32.9 M(+292.1%) | $8.4 M(-84.1%) | $52.9 M(+195.1%) | $17.9 M(-52.2%) | $37.4 M(+2598.1%) | $1.4 M(-91.2%) | $15.8 M(+33.7%) | $11.8 M(+0.7%) | $11.7 M | |
TTM CFF | $100.0 M(+2.6%) | $97.5 M(+21.3%) | $80.4 M(-1.2%) | $81.4 M(+24.0%) | $65.6 M(-27.1%) | $90.0 M(+135.8%) | $38.2 M(-39.6%) | $63.2 M(-23.5%) | $82.6 M(+23.8%) | $66.8 M(-44.3%) | $119.8 M(+7.0%) | $112.0 M(-3.9%) | $116.6 M(+6.4%) | $109.6 M(+51.1%) | $72.5 M(+9.2%) | $66.4 M(+63.2%) | $40.7 M(-4.9%) | $42.8 M(+50.4%) | $28.5 M(+70.8%) | $16.7 M | |
Free Cash Flow | -$30.0 M(-84.7%) | -$16.2 M(+12.1%) | -$18.5 M(+43.2%) | -$32.5 M(-94.3%) | -$16.7 M(-34.4%) | -$12.5 M(+6.2%) | -$13.3 M(+62.7%) | -$35.6 M(-99.4%) | -$17.9 M(+12.2%) | -$20.4 M(-64.0%) | -$12.4 M(+64.9%) | -$35.4 M(-90.0%) | -$18.6 M(+32.6%) | -$27.7 M(-3.7%) | -$26.7 M(+1.3%) | -$27.0 M(-64.4%) | -$16.4 M(-207.9%) | -$5.3 M(-9.7%) | -$4.9 M(-5.8%) | -$4.6 M | |
TTM FCF | -$97.2 M(-15.8%) | -$83.9 M(-4.7%) | -$80.2 M(-6.9%) | -$75.0 M(+4.0%) | -$78.1 M(+1.4%) | -$79.2 M(+9.1%) | -$87.1 M(-1.0%) | -$86.3 M(-0.3%) | -$86.0 M(+0.9%) | -$86.8 M(+7.8%) | -$94.1 M(+13.2%) | -$108.4 M(-8.4%) | -$100.0 M(-2.3%) | -$97.8 M(-29.6%) | -$75.4 M(-40.6%) | -$53.6 M(-71.8%) | -$31.2 M(-88.5%) | -$16.6 M(-34.2%) | -$12.3 M(-51.8%) | -$8.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |