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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $97.3 M(-1.3%) | $98.7 M(+8.9%) | $90.6 M(-0.7%) | $91.3 M(-3.0%) | $94.1 M(-2.6%) | $96.6 M(+14.7%) | $84.2 M(-0.8%) | $85.0 M(-22.6%) | $109.7 M(-25.8%) | $147.9 M(+8.5%) | $136.3 M(+15.8%) | $117.7 M(+152.5%) | $46.6 M(+82.3%) | $25.6 M(+172.4%) | $9.4 M(+8.5%) | $8.6 M | - | - | - | |
Current Assets | $18.5 M(-32.6%) | $27.5 M(+61.7%) | $17.0 M(+19.0%) | $14.3 M(-0.4%) | $14.3 M(-36.7%) | $22.7 M(+189.9%) | $7.8 M(+107.8%) | $3.8 M(-36.3%) | $5.9 M(-66.3%) | $17.6 M(-21.6%) | $22.4 M(-10.3%) | $25.0 M(+1.5%) | $24.6 M(+19.7%) | $20.6 M(+282.2%) | $5.4 M(+12.6%) | $4.8 M | - | - | - | |
Non Current Assets | $78.8 M(+10.7%) | $71.2 M(-3.3%) | $73.6 M(-4.3%) | $77.0 M(-3.5%) | $79.7 M(+7.8%) | $74.0 M(-3.2%) | $76.4 M(-5.9%) | $81.2 M(-21.8%) | $103.8 M(-20.4%) | $130.4 M(+14.4%) | $113.9 M(+22.9%) | $92.7 M(+321.6%) | $22.0 M(+340.0%) | $5.0 M(+24.9%) | $4.0 M(+3.4%) | $3.9 M | - | - | - | |
Total Liabilities | $45.8 M(-6.1%) | $48.7 M(+16.6%) | $41.8 M(+10.2%) | $37.9 M(-2.0%) | $38.7 M(+1.8%) | $38.0 M(+11.6%) | $34.1 M(-12.0%) | $38.7 M(-4.3%) | $40.4 M(-2.3%) | $41.4 M(-15.2%) | $48.8 M(+82.6%) | $26.7 M(+239.0%) | $7.9 M(+67.5%) | $4.7 M(+18.0%) | $4.0 M(+46.0%) | $2.7 M | - | - | - | |
Current Liabilities | $31.3 M(-3.7%) | $32.5 M(+0.1%) | $32.5 M(+15.3%) | $28.2 M(+2.4%) | $27.5 M(+66.5%) | $16.5 M(-34.0%) | $25.0 M(-15.2%) | $29.5 M(+8.0%) | $27.3 M(+0.3%) | $27.2 M(-16.2%) | $32.5 M(+107.4%) | $15.7 M(+137.4%) | $6.6 M(+77.9%) | $3.7 M(+24.8%) | $3.0 M(+81.7%) | $1.6 M | - | - | - | |
Long Term Liabilities | $14.4 M(-11.1%) | $16.2 M(+74.6%) | $9.3 M(-4.7%) | $9.7 M(-12.9%) | $11.2 M(-48.0%) | $21.5 M(+138.2%) | $9.0 M(-1.6%) | $9.2 M(-29.9%) | $13.1 M(-7.3%) | $14.1 M(-13.1%) | $16.2 M(+47.3%) | $11.0 M(+767.3%) | $1.3 M(+28.5%) | $989.0 K(-2.2%) | $1.0 M(-7.6%) | $1.1 M | - | - | - | |
Shareholders Equity | $20.9 M(-14.3%) | $24.4 M(+13.2%) | $21.5 M(-18.8%) | $26.5 M(-7.7%) | $28.7 M(-12.3%) | $32.8 M(-12.4%) | $37.4 M(-10.7%) | $41.9 M(-35.9%) | $65.3 M(-38.7%) | $106.6 M(+21.7%) | $87.6 M(-3.7%) | $91.0 M(+134.9%) | $38.7 M(+85.7%) | $20.9 M(+286.6%) | $5.4 M(-8.8%) | $5.9 M | - | - | - | |
Book Value | $20.9 M(-14.3%) | $24.4 M(+13.2%) | $21.5 M(-18.8%) | $26.5 M(-7.7%) | $28.7 M(-12.3%) | $32.8 M(-12.4%) | $37.4 M(-10.7%) | $41.9 M(-35.9%) | $65.3 M(-38.7%) | $106.6 M(+21.7%) | $87.6 M(-3.7%) | $91.0 M(+134.9%) | $38.7 M(+85.7%) | $20.9 M(+286.6%) | $5.4 M(-8.8%) | $5.9 M | - | - | - | |
Working Capital | -$12.8 M(-154.1%) | -$5.0 M(+67.5%) | -$15.5 M(-11.6%) | -$13.9 M(-5.4%) | -$13.2 M(-314.6%) | $6.1 M(+135.7%) | -$17.2 M(+33.1%) | -$25.8 M(-20.2%) | -$21.4 M(-121.2%) | -$9.7 M(+4.3%) | -$10.1 M(-208.8%) | $9.3 M(-48.4%) | $18.0 M(+6.9%) | $16.8 M(+600.6%) | $2.4 M(-23.5%) | $3.1 M | - | - | - | |
Cash And Cash Equivalents | $8.8 M(-8.3%) | $9.6 M(+13.3%) | $8.4 M(+32.5%) | $6.4 M(+13.2%) | $5.6 M(-24.6%) | $7.5 M(+63.9%) | $4.6 M(+300.8%) | $1.1 M(+4.9%) | $1.1 M(-76.6%) | $4.6 M(+63.6%) | $2.8 M(-72.4%) | $10.3 M(-35.1%) | $15.8 M(+30.8%) | $12.1 M(+344.4%) | $2.7 M(+3.5%) | $2.6 M | - | - | - | |
Accounts Payable | $3.4 M(+38.2%) | $2.5 M(-3.0%) | $2.5 M(+20.4%) | $2.1 M(-30.1%) | $3.0 M(-4.6%) | $3.1 M(-17.6%) | $3.8 M(+7.7%) | $3.5 M(-7.7%) | $3.8 M(-20.6%) | $4.8 M(+10.9%) | $4.4 M(+47.5%) | $3.0 M(-25.9%) | $4.0 M(+98.6%) | $2.0 M(+32.7%) | $1.5 M(+688.5%) | $192.0 K | - | - | - | |
Accounts Receivable | $2.4 M(-29.8%) | $3.4 M(-22.4%) | $4.4 M(+50.2%) | $2.9 M(+74.6%) | $1.7 M(+102.9%) | $832.0 K(+485.9%) | $142.0 K(-55.6%) | $320.0 K(+1085.2%) | $27.0 K(-62.5%) | $72.0 K(-77.8%) | $324.0 K(-28.0%) | $450.0 K(-56.2%) | $1.0 M(+31.7%) | $780.0 K(0%) | $780.0 K | - | - | - | - | |
Short Term Debt | $17.9 M(-14.7%) | $21.0 M(+26.1%) | $16.7 M(-14.8%) | $19.6 M(-2.5%) | $20.1 M(+141.9%) | $8.3 M(-54.9%) | $18.4 M(-19.4%) | $22.8 M(+10.8%) | $20.6 M(+7.3%) | $19.2 M(-21.4%) | $24.4 M(+193.6%) | $8.3 M(+2097.1%) | $378.0 K(+15.6%) | $327.0 K(+1.6%) | $322.0 K(+140.3%) | $134.0 K | - | - | - | |
Long Term Debt | $8.3 M(-10.2%) | $9.2 M(+4766.1%) | $189.0 K(-12.5%) | $216.0 K(-83.7%) | $1.3 M(-89.2%) | $12.2 M(+3121.4%) | $379.0 K(+351.2%) | $84.0 K(-97.9%) | $4.0 M(-4.2%) | $4.1 M(-31.2%) | $6.0 M(+2429.1%) | $237.0 K(-68.9%) | $762.0 K(+5.1%) | $725.0 K(-10.3%) | $808.0 K(+172.1%) | $297.0 K | - | - | - | |
Total Debt | $26.2 M(-13.3%) | $30.2 M(+79.3%) | $16.9 M(-14.8%) | $19.8 M(-7.5%) | $21.4 M(+4.3%) | $20.5 M(+9.4%) | $18.7 M(-18.1%) | $22.9 M(-6.7%) | $24.5 M(+5.3%) | $23.3 M(-23.3%) | $30.4 M(+255.6%) | $8.5 M(+649.3%) | $1.1 M(+8.4%) | $1.1 M(-6.9%) | $1.1 M(+162.2%) | $431.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.3(+1.6%) | 1.2(+59.7%) | 0.8(+5.5%) | 0.7(0%) | 0.7(+19.7%) | 0.6(+24.5%) | 0.5(-9.3%) | 0.5(+46.0%) | 0.4(+68.2%) | 0.2(-35.3%) | 0.3(+277.8%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 0.6(-29.8%) | 0.8(+61.5%) | 0.5(+2.0%) | 0.5(-1.9%) | 0.5(-62.0%) | 1.4(+341.9%) | 0.3(+138.5%) | 0.1(-40.9%) | 0.2(-65.6%) | 0.6(-7.3%) | 0.7(-56.6%) | 1.6(-57.4%) | 3.7(-32.7%) | 5.5(+206.1%) | 1.8(-38.0%) | 2.9 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | 0.7 | - | 3.5(-32.0%) | 5.2(+248.0%) | 1.5(-48.6%) | 2.9 | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $1.2 M(-2.4%) | $1.2 M(+28.6%) | $923.0 K(+100.0%) | $0.0 | - | - | - | |
Retained Earnings | -$274.3 M(-2.7%) | -$267.1 M(-4.2%) | -$256.2 M(-2.1%) | -$251.0 M(-2.7%) | -$244.3 M(-2.8%) | -$237.6 M(-3.8%) | -$228.8 M(-3.2%) | -$221.8 M(-14.1%) | -$194.4 M(-40.4%) | -$138.5 M(-5.0%) | -$132.0 M(-7.2%) | -$123.1 M(-2.2%) | -$120.4 M(-0.7%) | -$119.6 M(-1.0%) | -$118.5 M(-0.6%) | -$117.8 M | - | - | - | |
PB Ratio | 1.1(-10.9%) | 1.3(+228.2%) | 0.4(+2.6%) | 0.4(+40.7%) | 0.3(+50.0%) | 0.2(0%) | 0.2(+50.0%) | 0.1(-70.0%) | 0.4(-25.9%) | 0.5(-69.3%) | 1.8(+8.0%) | 1.6(-38.0%) | 2.6(-42.5%) | 4.6(-79.2%) | 21.9(+183.2%) | 7.8 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.3(+56.6%) | -$3.0(-13.4%) | -$2.6(+27.8%) | -$3.6(+39.1%) | -$6.0(+37.5%) | -$9.5(+7.4%) | -$10.3(+75.2%) | -$41.6(+56.5%) | -$95.5(-570.4%) | -$14.3(+17.4%) | -$17.3(-155.6%) | -$6.8(-350.0%) | -$1.5(+35.1%) | -$2.3(-37.0%) | -$1.7(-2425.4%) | -$0.1(-101.7%) | $3.9(+150.3%) | $1.6(+539.4%) | -$0.4 | |
TTM EPS | -$10.5(+30.8%) | -$15.2(+30.2%) | -$21.8(+26.1%) | -$29.4(+56.3%) | -$67.4(+57.1%) | -$157.0(+2.9%) | -$161.7(+4.1%) | -$168.6(-26.0%) | -$133.8(-236.6%) | -$39.8(-42.9%) | -$27.8(-127.1%) | -$12.2(-120.1%) | -$5.6(-4234.0%) | -$0.1(-103.4%) | $3.8(-26.1%) | $5.1(-1.3%) | $5.2(+324.1%) | $1.2(+439.4%) | -$0.4 | |
Revenue | $7.5 M(-22.2%) | $9.7 M(-22.9%) | $12.5 M(+24.0%) | $10.1 M(+74.5%) | $5.8 M(+180.3%) | $2.1 M(-32.9%) | $3.1 M(-26.3%) | $4.2 M(-34.4%) | $6.4 M(-26.6%) | $8.7 M(-6.9%) | $9.3 M(+8.7%) | $8.6 M(+174.3%) | $3.1 M(+88.5%) | $1.7 M(+66.5%) | $995.0 K(+114.0%) | -$7.1 M(-293.0%) | $3.7 M(+51.1%) | $2.4 M(+54.1%) | $1.6 M | |
TTM Revenue | $39.9 M(+4.5%) | $38.1 M(+24.9%) | $30.5 M(+44.9%) | $21.1 M(+39.2%) | $15.1 M(-3.7%) | $15.7 M(-29.6%) | $22.3 M(-21.8%) | $28.5 M(-13.3%) | $32.9 M(+10.9%) | $29.7 M(+31.0%) | $22.7 M(+58.0%) | $14.3 M(+1171.3%) | -$1.3 M(-72.5%) | -$776.0 K(-11185.7%) | $7000.0(-98.8%) | $595.0 K(-92.3%) | $7.7 M(+91.7%) | $4.0 M(+154.1%) | $1.6 M | |
Total Expenses | $16.5 M(+23.9%) | $13.3 M(+11.1%) | $12.0 M(-3.0%) | $12.4 M(+30.5%) | $9.5 M(+5.8%) | $9.0 M(-9.2%) | $9.9 M(-20.9%) | $12.5 M(-35.1%) | $19.3 M(+10.9%) | $17.4 M(+7.7%) | $16.1 M(+59.8%) | $10.1 M(+148.4%) | $4.1 M(+33.2%) | $3.0 M(+87.5%) | $1.6 M(+145.7%) | -$3.6 M(-259.5%) | $2.2 M(+21.3%) | $1.8 M(+6.7%) | $1.7 M | |
Operating Expenses | $7.7 M(-1.7%) | $7.8 M(+21.7%) | $6.4 M(-2.3%) | $6.5 M(+28.4%) | $5.1 M(-21.7%) | $6.5 M(-3.3%) | $6.7 M(+9.7%) | $6.1 M(-23.9%) | $8.1 M(+11.2%) | $7.2 M(-0.1%) | $7.3 M(+56.6%) | $4.6 M(+99.9%) | $2.3 M(-7.4%) | $2.5 M(+92.8%) | $1.3 M(+167.4%) | -$1.9 M(-242.4%) | $1.4 M(+11.9%) | $1.2 M(+0.9%) | $1.2 M | |
Cost Of Goods Sold | $8.9 M(+59.7%) | $5.6 M(-0.9%) | $5.6 M(-3.7%) | $5.8 M(+32.9%) | $4.4 M(+78.6%) | $2.5 M(-21.9%) | $3.1 M(-50.4%) | $6.3 M(-43.2%) | $11.2 M(+10.7%) | $10.1 M(+14.1%) | $8.9 M(+62.4%) | $5.5 M(+212.9%) | $1.7 M(+219.8%) | $545.0 K(+66.2%) | $328.0 K(+120.1%) | -$1.6 M(-285.8%) | $879.0 K(+39.3%) | $631.0 K(+19.7%) | $527.0 K | |
TTM Cost Of Goods Sold | $25.9 M(+21.0%) | $21.4 M(+17.0%) | $18.3 M(+15.6%) | $15.8 M(-3.2%) | $16.3 M(-29.4%) | $23.1 M(-24.8%) | $30.8 M(-15.6%) | $36.5 M(+2.5%) | $35.6 M(+36.1%) | $26.2 M(+57.6%) | $16.6 M(+105.7%) | $8.1 M(+721.0%) | $983.0 K(+726.0%) | $119.0 K(-42.0%) | $205.0 K(-49.3%) | $404.0 K(-80.2%) | $2.0 M(+75.9%) | $1.2 M(+119.7%) | $527.0 K | |
Gross Profit | -$1.4 M(-133.2%) | $4.1 M(-40.7%) | $6.9 M(+61.8%) | $4.3 M(+204.6%) | $1.4 M(+460.8%) | -$390.0 K(-490.9%) | -$66.0 K(+97.0%) | -$2.2 M(+55.0%) | -$4.8 M(-236.1%) | -$1.4 M(-413.6%) | $457.0 K(-85.3%) | $3.1 M(+125.6%) | $1.4 M(+24.2%) | $1.1 M(+66.7%) | $667.0 K(+112.2%) | -$5.5 M(-295.2%) | $2.8 M(+55.2%) | $1.8 M(+71.3%) | $1.1 M | |
TTM Gross Profit | $14.0 M(-16.6%) | $16.7 M(+36.8%) | $12.2 M(+133.7%) | $5.2 M(+530.6%) | -$1.2 M(+83.7%) | -$7.4 M(+12.3%) | -$8.5 M(-6.6%) | -$8.0 M(-197.3%) | -$2.7 M(-176.1%) | $3.5 M(-42.0%) | $6.1 M(-3.4%) | $6.3 M(+370.2%) | -$2.3 M(-159.4%) | -$895.0 K(-352.0%) | -$198.0 K(-203.7%) | $191.0 K(-96.6%) | $5.7 M(+98.0%) | $2.9 M(+171.3%) | $1.1 M | |
Gross Margin | -18.1%(-142.7%) | 42.5%(-23.1%) | 55.3%(+30.5%) | 42.4%(+74.5%) | 24.3%(+228.7%) | -18.9%(-781.3%) | -2.1%(+95.9%) | -51.8%(+31.5%) | -75.6%(-357.5%) | -16.5%(-436.5%) | 4.9%(-86.5%) | 36.4%(-17.8%) | 44.2%(-34.1%) | 67.1%(+0.1%) | 67.0%(-13.0%) | 77.0%(+1.2%) | 76.2%(+2.7%) | 74.1%(+11.1%) | 66.7% | |
Operating Profit | -$9.0 M(-145.3%) | -$3.7 M(-784.4%) | $537.0 K(+123.7%) | -$2.3 M(+38.7%) | -$3.7 M(+46.5%) | -$6.9 M(-1.5%) | -$6.8 M(+18.1%) | -$8.3 M(+35.5%) | -$12.9 M(-48.4%) | -$8.7 M(-27.7%) | -$6.8 M(-348.1%) | -$1.5 M(-62.1%) | -$936.0 K(+32.7%) | -$1.4 M(-120.4%) | -$631.0 K(+82.3%) | -$3.6 M(-344.3%) | $1.5 M(+142.5%) | $600.0 K(+522.5%) | -$142.0 K | |
TTM Operating Profit | -$14.4 M(-58.5%) | -$9.1 M(+26.2%) | -$12.3 M(+37.3%) | -$19.7 M(+23.5%) | -$25.7 M(+26.3%) | -$34.9 M(+4.8%) | -$36.7 M(-0.0%) | -$36.7 M(-22.7%) | -$29.9 M(-66.6%) | -$17.9 M(-68.5%) | -$10.6 M(-137.8%) | -$4.5 M(+31.3%) | -$6.5 M(-58.0%) | -$4.1 M(-93.4%) | -$2.1 M(-29.8%) | -$1.6 M(-185.8%) | $1.9 M(+317.7%) | $458.0 K(+422.5%) | -$142.0 K | |
Operating Margin | -119.8%(-215.5%) | -38.0%(-987.4%) | 4.3%(+119.1%) | -22.4%(+64.9%) | -63.7%(+80.9%) | -333.9%(-51.3%) | -220.7%(-11.1%) | -198.6%(+1.7%) | -202.1%(-102.0%) | -100.1%(-37.1%) | -73.0%(-312.3%) | -17.7%(+40.9%) | -30.0%(+64.3%) | -84.0%(-32.4%) | -63.4%(-226.9%) | 50.0%(+26.6%) | 39.5%(+60.5%) | 24.6%(+374.1%) | -9.0% | |
Net Income | -$7.2 M(+33.9%) | -$10.9 M(-107.0%) | -$5.3 M(+21.6%) | -$6.7 M(-0.6%) | -$6.7 M(+24.1%) | -$8.8 M(-24.3%) | -$7.1 M(+74.2%) | -$27.4 M(+51.0%) | -$55.9 M(-752.4%) | -$6.6 M(+26.4%) | -$8.9 M(-217.1%) | -$2.8 M(-360.5%) | -$610.0 K(+48.0%) | -$1.2 M(-76.3%) | -$666.0 K(-2461.5%) | -$26.0 K(-101.7%) | $1.5 M(+150.3%) | $602.0 K(+539.4%) | -$137.0 K | |
TTM Net Income | -$30.0 M(-1.8%) | -$29.5 M(-7.7%) | -$27.4 M(+6.2%) | -$29.2 M(+41.4%) | -$49.9 M(+49.7%) | -$99.1 M(-2.3%) | -$96.9 M(+1.9%) | -$98.7 M(-33.1%) | -$74.2 M(-292.8%) | -$18.9 M(-39.9%) | -$13.5 M(-156.7%) | -$5.3 M(-112.4%) | -$2.5 M(-589.7%) | -$359.0 K(-125.3%) | $1.4 M(-27.2%) | $1.9 M(-1.3%) | $2.0 M(+324.1%) | $465.0 K(+439.4%) | -$137.0 K | |
Net Margin | -95.5%(+15.0%) | -112.4%(-168.4%) | -41.9%(+36.8%) | -66.2%(+42.4%) | -114.9%(+72.9%) | -424.3%(-85.2%) | -229.1%(+65.0%) | -654.0%(+25.4%) | -877.1%(-1060.6%) | -75.6%(+20.9%) | -95.6%(-191.6%) | -32.8%(-67.8%) | -19.5%(+72.4%) | -70.8%(-5.9%) | -66.9%(-18189.2%) | 0.4%(-99.1%) | 40.9%(+65.7%) | 24.7%(+385.2%) | -8.7% | |
EBIT | -$7.8 M(+16.3%) | -$9.3 M(-250.3%) | -$2.7 M(+48.2%) | -$5.1 M(-4.0%) | -$5.0 M(+46.9%) | -$9.3 M(-41.1%) | -$6.6 M(+75.7%) | -$27.1 M(+50.7%) | -$55.0 M(-397.9%) | -$11.1 M(-62.5%) | -$6.8 M(-348.4%) | -$1.5 M(-62.5%) | -$933.0 K(+32.8%) | -$1.4 M(-121.7%) | -$626.0 K(+81.9%) | -$3.5 M(-337.5%) | $1.5 M(+142.5%) | $600.0 K(+522.5%) | -$142.0 K | |
TTM EBIT | -$25.0 M(-13.0%) | -$22.1 M(-0.1%) | -$22.1 M(+15.1%) | -$26.0 M(+45.8%) | -$48.0 M(+51.1%) | -$98.1 M(+1.7%) | -$99.8 M(+0.2%) | -$100.0 M(-34.4%) | -$74.4 M(-266.5%) | -$20.3 M(-90.8%) | -$10.6 M(-138.3%) | -$4.5 M(+30.3%) | -$6.4 M(-59.5%) | -$4.0 M(-98.1%) | -$2.0 M(-31.4%) | -$1.5 M(-180.6%) | $1.9 M(+317.7%) | $458.0 K(+422.5%) | -$142.0 K | |
EBITDA | -$3.9 M(+27.7%) | -$5.4 M(-507.6%) | $1.3 M(+209.2%) | -$1.2 M(+8.0%) | -$1.3 M(+79.3%) | -$6.3 M(-78.7%) | -$3.5 M(+83.8%) | -$21.9 M(+53.1%) | -$46.6 M(-1409.4%) | -$3.1 M(-5951.0%) | -$51.0 K(-102.8%) | $1.9 M(+353.3%) | -$732.0 K(+39.0%) | -$1.2 M(-133.9%) | -$513.0 K(+84.8%) | -$3.4 M(-325.8%) | $1.5 M(+137.6%) | $631.0 K(+625.8%) | -$120.0 K | |
TTM EBITDA | -$9.2 M(-39.1%) | -$6.6 M(+12.8%) | -$7.5 M(+39.2%) | -$12.4 M(+62.5%) | -$33.1 M(+57.8%) | -$78.3 M(-4.3%) | -$75.1 M(-4.9%) | -$71.6 M(-49.5%) | -$47.9 M(-2275.3%) | -$2.0 M(-1462.0%) | -$129.0 K(+78.2%) | -$591.0 K(+89.9%) | -$5.8 M(-62.0%) | -$3.6 M(-103.6%) | -$1.8 M(-28.6%) | -$1.4 M(-168.4%) | $2.0 M(+293.4%) | $511.0 K(+525.8%) | -$120.0 K | |
Selling, General & Administrative Expenses | $5.2 M(-2.5%) | $5.4 M(+34.8%) | $4.0 M(-4.2%) | $4.2 M(+53.2%) | $2.7 M(-34.2%) | $4.1 M(-5.1%) | $4.4 M(+15.9%) | $3.8 M(-33.8%) | $5.7 M(+16.7%) | $4.9 M(-0.2%) | $4.9 M(+60.0%) | $3.1 M(+31.8%) | $2.3 M(-7.5%) | $2.5 M(+92.8%) | $1.3 M(+262.3%) | -$800.0 K(-180.8%) | $990.0 K(+16.9%) | $847.0 K(+6.5%) | $795.0 K | |
TTM SG&A | $18.8 M(+15.5%) | $16.3 M(+8.3%) | $15.0 M(-2.4%) | $15.4 M(+2.7%) | $15.0 M(-16.5%) | $17.9 M(-4.0%) | $18.7 M(-2.7%) | $19.2 M(+3.8%) | $18.5 M(+22.3%) | $15.1 M(+18.6%) | $12.8 M(+39.1%) | $9.2 M(+72.5%) | $5.3 M(+33.2%) | $4.0 M(+70.9%) | $2.3 M(+27.5%) | $1.8 M(-30.4%) | $2.6 M(+60.3%) | $1.6 M(+106.5%) | $795.0 K | |
Depreciation And Amortization | $3.9 M(-0.9%) | $4.0 M(-0.5%) | $4.0 M(+1.2%) | $3.9 M(+8.3%) | $3.6 M(+22.2%) | $3.0 M(-2.5%) | $3.1 M(-42.0%) | $5.3 M(-37.6%) | $8.4 M(+6.0%) | $8.0 M(+18.0%) | $6.7 M(+100.2%) | $3.4 M(+1576.6%) | $201.0 K(+6.9%) | $188.0 K(+66.4%) | $113.0 K(+61.4%) | $70.0 K(+59.1%) | $44.0 K(+41.9%) | $31.0 K(+40.9%) | $22.0 K | |
TTM D&A | $15.8 M(+1.9%) | $15.5 M(+6.8%) | $14.5 M(+6.8%) | $13.6 M(-8.9%) | $14.9 M(-24.3%) | $19.7 M(-20.2%) | $24.7 M(-13.0%) | $28.4 M(+7.2%) | $26.5 M(+45.1%) | $18.3 M(+74.0%) | $10.5 M(+171.3%) | $3.9 M(+576.9%) | $572.0 K(+37.8%) | $415.0 K(+60.9%) | $258.0 K(+54.5%) | $167.0 K(+72.2%) | $97.0 K(+83.0%) | $53.0 K(+140.9%) | $22.0 K | |
Interest Expense | $821.0 K(+82.8%) | $449.0 K(+5.9%) | $424.0 K(+7.9%) | $393.0 K(-20.6%) | $495.0 K(+1.9%) | $486.0 K(-64.6%) | $1.4 M(+164.7%) | $519.0 K(-68.9%) | $1.7 M(-49.4%) | $3.3 M(+14.7%) | $2.9 M(+53.3%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $2.1 M(+18.5%) | $1.8 M(-2.1%) | $1.8 M(-34.6%) | $2.7 M(-4.4%) | $2.9 M(-29.0%) | $4.0 M(-41.0%) | $6.9 M(-18.0%) | $8.4 M(-14.0%) | $9.7 M(+20.7%) | $8.1 M(+69.4%) | $4.8 M(+153.3%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | -$547.0 K(+15.7%) | -$649.0 K(-18.4%) | -$548.0 K(-0.9%) | -$543.0 K(-195.4%) | $569.0 K(+204.0%) | -$547.0 K(0%) | -$547.0 K(-27250.0%) | -$2000.0(+99.6%) | -$547.0 K(-117.9%) | -$251.0 K(+54.1%) | -$547.0 K(-1434.2%) | $41.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(+100.0%) | $0.0(+100.0%) | -$332.0 K(-11166.7%) | $3000.0(+100.0%) | $0.0(+100.0%) | -$3000.0 | |
TTM Income Tax | -$2.3 M(-95.3%) | -$1.2 M(-9.5%) | -$1.1 M(-0.1%) | -$1.1 M(-102.7%) | -$527.0 K(+67.9%) | -$1.6 M(-22.0%) | -$1.3 M(0%) | -$1.3 M(-3.3%) | -$1.3 M(-72.3%) | -$757.0 K(-50.5%) | -$503.0 K(-1243.2%) | $44.0 K(+113.4%) | -$329.0 K(-0.9%) | -$326.0 K(+0.9%) | -$329.0 K(+0.9%) | -$332.0 K(-100.0%) | $0.0(+100.0%) | -$3000.0(0%) | -$3000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79.9(+244.9%) | 23.2(+208.0%) | 7.5(-47.8%) | 14.4 | - | |
PS Ratio | 0.6(-26.8%) | 0.8(+192.9%) | 0.3(-41.7%) | 0.5(-4.0%) | 0.5(+31.6%) | 0.4(+22.6%) | 0.3(+82.3%) | 0.2(-78.8%) | 0.8(-58.5%) | 1.9(-71.6%) | 6.8(-34.1%) | 10.3(+113.5%) | -76.2(+37.9%) | -122.7(-100.7%) | 16.9 K(+21856.9%) | 77.1(+3913.5%) | 1.9(+15.0%) | 1.7(-56.2%) | 3.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $61.0 K(+100.8%) | -$7.3 M(-290.2%) | $3.9 M(+171.7%) | $1.4 M(+349.5%) | -$568.0 K(+27.5%) | -$783.0 K(+74.3%) | -$3.1 M(-206.2%) | -$997.0 K(+85.4%) | -$6.8 M(-977.3%) | $780.0 K(-40.5%) | $1.3 M(-51.0%) | $2.7 M(+50.2%) | $1.8 M(+1794.7%) | $94.0 K(-90.6%) | $1.0 M(+160.3%) | $385.0 K(-75.6%) | $1.6 M(+479.8%) | $272.0 K(+181.7%) | -$333.0 K | |
TTM CFO | -$2.0 M(+24.0%) | -$2.6 M(-167.0%) | $3.9 M(+231.1%) | -$3.0 M(+44.7%) | -$5.4 M(+53.7%) | -$11.7 M(-15.5%) | -$10.1 M(-75.9%) | -$5.7 M(-176.8%) | -$2.1 M(-131.7%) | $6.5 M(+11.7%) | $5.9 M(+5.6%) | $5.6 M(+70.2%) | $3.3 M(+6.7%) | $3.1 M(-5.5%) | $3.2 M(+70.2%) | $1.9 M(+25.4%) | $1.5 M(+2585.3%) | -$61.0 K(+81.7%) | -$333.0 K | |
Cash From Investing | -$5.5 M(-291.7%) | -$1.4 M(-68.8%) | -$827.0 K(-288.3%) | -$213.0 K(+61.1%) | -$548.0 K(+94.0%) | -$9.1 M(-1999.8%) | -$435.0 K(+73.1%) | -$1.6 M(+32.7%) | -$2.4 M(+82.2%) | -$13.5 M(+51.8%) | -$28.1 M(+17.4%) | -$34.0 M(-114.3%) | -$15.9 M(-144.1%) | -$6.5 M(-568.4%) | -$972.0 K(-32.8%) | -$732.0 K(-2052.9%) | -$34.0 K(+90.0%) | -$339.0 K(+55.3%) | -$759.0 K | |
TTM CFI | -$7.9 M(-164.9%) | -$3.0 M(+72.2%) | -$10.7 M(-3.8%) | -$10.3 M(+12.0%) | -$11.7 M(+13.7%) | -$13.6 M(+24.5%) | -$18.0 M(+60.6%) | -$45.6 M(+41.5%) | -$78.0 M(+14.7%) | -$91.4 M(-8.3%) | -$84.4 M(-47.3%) | -$57.3 M(-138.2%) | -$24.1 M(-192.1%) | -$8.2 M(-296.5%) | -$2.1 M(-11.4%) | -$1.9 M(-64.7%) | -$1.1 M(-3.1%) | -$1.1 M(-44.7%) | -$759.0 K | |
Cash From Financing | $5.1 M(-48.1%) | $9.8 M(+592.7%) | -$2.0 M(-124.3%) | -$890.0 K(-196.2%) | $925.0 K(-93.9%) | $15.1 M(+125.2%) | $6.7 M(+100.2%) | $3.4 M(-41.2%) | $5.7 M(-60.8%) | $14.6 M(-24.7%) | $19.3 M(-24.9%) | $25.7 M(+44.7%) | $17.8 M(+12.8%) | $15.8 M(+25346.8%) | $62.0 K(-25.3%) | $83.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | $12.1 M(+53.1%) | $7.9 M(-40.1%) | $13.2 M(-39.8%) | $21.9 M(-16.3%) | $26.1 M(-15.5%) | $30.9 M(+1.9%) | $30.3 M(-29.4%) | $42.9 M(-34.3%) | $65.3 M(-15.6%) | $77.4 M(-1.6%) | $78.6 M(+32.4%) | $59.4 M(+76.1%) | $33.7 M(+111.8%) | $15.9 M(+10880.7%) | $145.0 K(+74.7%) | $83.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$5.4 M(+39.0%) | -$8.9 M(-400.7%) | $2.9 M(+138.1%) | $1.2 M(+153.9%) | -$2.3 M(+78.7%) | -$10.8 M(-173.2%) | -$3.9 M(-41.8%) | -$2.8 M(+82.8%) | -$16.1 M(+32.4%) | -$23.8 M(+10.9%) | -$26.8 M(+14.5%) | -$31.3 M(-122.7%) | -$14.1 M(-119.9%) | -$6.4 M(-18360.0%) | $35.0 K(+111.0%) | -$317.0 K(-120.5%) | $1.5 M(+2403.0%) | -$67.0 K(+80.4%) | -$342.0 K | |
TTM FCF | -$10.1 M(-44.6%) | -$7.0 M(+21.4%) | -$8.9 M(+43.7%) | -$15.8 M(+20.3%) | -$19.8 M(+41.2%) | -$33.6 M(+28.1%) | -$46.7 M(+32.8%) | -$69.5 M(+29.1%) | -$98.0 M(-2.2%) | -$96.0 M(-22.2%) | -$78.5 M(-51.8%) | -$51.7 M(-149.5%) | -$20.7 M(-304.1%) | -$5.1 M(-529.6%) | $1.2 M(+46.1%) | $817.0 K(-27.9%) | $1.1 M(+377.3%) | -$409.0 K(-19.6%) | -$342.0 K | |
CAPEX | $5.5 M(+256.7%) | $1.5 M(+69.4%) | $905.0 K(+402.8%) | $180.0 K(-89.6%) | $1.7 M(-82.7%) | $10.0 M(+1027.9%) | $884.0 K(-50.3%) | $1.8 M(-80.8%) | $9.3 M(-62.3%) | $24.6 M(-12.3%) | $28.1 M(-17.4%) | $34.0 M(+114.6%) | $15.8 M(+144.2%) | $6.5 M(+570.6%) | $967.0 K(+37.8%) | $702.0 K(+1964.7%) | $34.0 K(-90.0%) | $339.0 K(+3666.7%) | $9000.0 | |
TTM CAPEX | $8.1 M(+86.1%) | $4.3 M(-66.0%) | $12.8 M(+0.2%) | $12.8 M(-11.1%) | $14.4 M(-34.5%) | $21.9 M(-40.1%) | $36.6 M(-42.6%) | $63.8 M(-33.6%) | $96.0 M(-6.4%) | $102.5 M(+21.5%) | $84.4 M(+47.3%) | $57.3 M(+138.7%) | $24.0 M(+193.0%) | $8.2 M(+301.0%) | $2.0 M(+88.4%) | $1.1 M(+183.8%) | $382.0 K(+9.8%) | $348.0 K(+3766.7%) | $9000.0 | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.7 M(+24.5%) | $1.4 M(+84.5%) | $749.0 K(+65.0%) | $454.0 K(+157.9%) | $176.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $3.9 M(-10.5%) | $4.3 M(+56.0%) | $2.8 M(+100.2%) | $1.4 M(+118.9%) | $630.0 K(+257.9%) | $176.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(+100.0%) | -3.1%(+85.4%) | -21.1%(-150.7%) | -8.4%(+48.0%) | -16.2%(+44.0%) | -28.9%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |