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 | $296.7 M(-2.4%) | $304.1 M(+80.1%) | $168.8 M(-6.6%) | $180.7 M(+184.3%) | $63.5 M(+105.4%) | $30.9 M(+58.4%) | $19.5 M(-26.3%) | $26.5 M(-17.1%) | $32.0 M(-13.2%) | $36.9 M(-13.4%) | $42.5 M(+19.7%) | $35.6 M(-16.5%) | $42.6 M(-12.7%) | $48.8 M(-14.0%) | $56.7 M(-12.7%) | $65.0 M(-9.5%) | $71.8 M(-9.0%) | $78.9 M(+145.6%) | $32.1 M(-15.9%) | $38.2 M | |
Current Assets | $258.2 M(-3.5%) | $267.5 M(+76.9%) | $151.2 M(-11.8%) | $171.4 M(+219.3%) | $53.7 M(+161.8%) | $20.5 M(+124.6%) | $9.1 M(-41.7%) | $15.6 M(-23.9%) | $20.6 M(-17.4%) | $24.9 M(-17.0%) | $30.0 M(+33.7%) | $22.4 M(-22.4%) | $28.9 M(-16.4%) | $34.5 M(-18.8%) | $42.5 M(-15.4%) | $50.2 M(-11.1%) | $56.5 M(-10.3%) | $63.0 M(+302.8%) | $15.6 M(-26.0%) | $21.1 M | |
Non Current Assets | $38.5 M(+5.1%) | $36.6 M(+108.0%) | $17.6 M(+88.7%) | $9.3 M(-5.6%) | $9.9 M(-5.3%) | $10.4 M(+0.4%) | $10.4 M(-4.1%) | $10.8 M(-4.9%) | $11.4 M(-4.7%) | $12.0 M(-4.7%) | $12.6 M(-4.3%) | $13.1 M(-4.0%) | $13.7 M(-3.9%) | $14.2 M(+0.4%) | $14.2 M(-3.8%) | $14.7 M(-3.7%) | $15.3 M(-3.5%) | $15.9 M(-3.7%) | $16.5 M(-3.3%) | $17.0 M | |
Total Liabilities | $32.0 M(+36.9%) | $23.4 M(-8.2%) | $25.5 M(+9.8%) | $23.2 M(-42.5%) | $40.3 M(+117.8%) | $18.5 M(+9.6%) | $16.9 M(+4.6%) | $16.1 M(-3.8%) | $16.8 M(+1.4%) | $16.6 M(+2.9%) | $16.1 M(-9.4%) | $17.8 M(-20.6%) | $22.4 M(+4.8%) | $21.3 M(+11.5%) | $19.1 M(-1.5%) | $19.4 M(-18.3%) | $23.8 M(+4.8%) | $22.7 M(+0.2%) | $22.6 M(-2.5%) | $23.2 M | |
Current Liabilities | $15.0 M(+63.5%) | $9.2 M(-32.0%) | $13.5 M(+17.0%) | $11.5 M(-60.3%) | $29.0 M(+229.5%) | $8.8 M(+13.4%) | $7.8 M(+6.1%) | $7.3 M(-0.4%) | $7.3 M(+1.3%) | $7.2 M(-0.9%) | $7.3 M(-8.7%) | $8.0 M(-11.4%) | $9.0 M(+8.1%) | $8.4 M(-12.1%) | $9.5 M(+10.3%) | $8.6 M(+7.8%) | $8.0 M(-4.4%) | $8.4 M(+14.8%) | $7.3 M(+46.8%) | $5.0 M | |
Long Term Liabilities | $17.0 M(+19.8%) | $14.2 M(+18.7%) | $12.0 M(+2.6%) | $11.7 M(+3.0%) | $11.3 M(+16.6%) | $9.7 M(+6.4%) | $9.1 M(+3.4%) | $8.8 M(-6.4%) | $9.4 M(+1.4%) | $9.3 M(+6.1%) | $8.8 M(-10.1%) | $9.8 M(-26.8%) | $13.3 M(+2.6%) | $13.0 M(+34.8%) | $9.6 M(-11.0%) | $10.8 M(-31.5%) | $15.8 M(+10.2%) | $14.3 M(-6.7%) | $15.3 M(-16.0%) | $18.3 M | |
Shareholders Equity | $264.7 M(-5.7%) | $280.8 M(+95.8%) | $143.4 M(-9.0%) | $157.5 M(+578.3%) | $23.2 M(+86.9%) | $12.4 M(+370.9%) | $2.6 M(-74.5%) | $10.3 M(-31.9%) | $15.2 M(-25.1%) | $20.3 M(-23.3%) | $26.5 M(+48.7%) | $17.8 M(-11.9%) | $20.2 M(-26.4%) | $27.4 M(-27.0%) | $37.6 M(-17.5%) | $45.5 M(-5.1%) | $48.0 M(-14.6%) | $56.2 M(+492.5%) | $9.5 M(-36.6%) | $14.9 M | |
Book Value | $264.7 M(-5.7%) | $280.8 M(+95.8%) | $143.4 M(-9.0%) | $157.5 M(+578.3%) | $23.2 M(+86.9%) | $12.4 M(+370.9%) | $2.6 M(-74.5%) | $10.3 M(-31.9%) | $15.2 M(-25.1%) | $20.3 M(-23.3%) | $26.5 M(+48.7%) | $17.8 M(-11.9%) | $20.2 M(-26.4%) | $27.4 M(-27.0%) | $37.6 M(-17.5%) | $45.5 M(-5.1%) | $48.0 M(-14.6%) | $56.2 M(+492.5%) | $9.5 M(-36.6%) | $14.9 M | |
Working Capital | $243.2 M(-5.8%) | $258.4 M(+87.5%) | $137.8 M(-13.8%) | $159.9 M(+548.1%) | $24.7 M(+110.8%) | $11.7 M(+756.5%) | $1.4 M(-83.6%) | $8.3 M(-37.0%) | $13.2 M(-25.0%) | $17.6 M(-22.2%) | $22.7 M(+57.2%) | $14.4 M(-27.4%) | $19.8 M(-24.2%) | $26.2 M(-20.7%) | $33.0 M(-20.7%) | $41.6 M(-14.2%) | $48.5 M(-11.3%) | $54.6 M(+554.0%) | $8.4 M(-48.4%) | $16.2 M | |
Cash And Cash Equivalents | $48.4 M(-15.1%) | $57.0 M(+33.1%) | $42.8 M(-74.8%) | $169.7 M(+223.6%) | $52.4 M(+170.7%) | $19.4 M(+146.0%) | $7.9 M(-46.1%) | $14.6 M(-26.1%) | $19.8 M(-17.9%) | $24.1 M(-16.9%) | $29.0 M(+36.0%) | $21.3 M(-24.4%) | $28.2 M(-16.1%) | $33.6 M(-19.3%) | $41.6 M(-15.5%) | $49.2 M(-12.3%) | $56.1 M(-10.2%) | $62.5 M(+314.7%) | $15.1 M(-27.3%) | $20.7 M | |
Accounts Payable | $6.2 M(+68.0%) | $3.7 M(-53.7%) | $8.0 M(+154.8%) | $3.1 M(-2.1%) | $3.2 M(-6.6%) | $3.4 M(+23.9%) | $2.8 M(+56.3%) | $1.8 M(-23.5%) | $2.3 M(-3.4%) | $2.4 M(-0.2%) | $2.4 M(-25.9%) | $3.3 M(-15.7%) | $3.9 M(+15.2%) | $3.3 M(-28.3%) | $4.7 M(+33.8%) | $3.5 M(+8.6%) | $3.2 M(-12.1%) | $3.7 M(+5.1%) | $3.5 M(+74.4%) | $2.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $448.0 K(+51.4%) | $296.0 K(-4.5%) | $310.0 K(+13.6%) | $273.0 K(+6.6%) | $256.0 K(+20.8%) | $212.0 K(+443.6%) | $39.0 K(-74.8%) | $155.0 K(-35.1%) | $239.0 K(-29.1%) | $337.0 K(-2.0%) | $344.0 K(+22.0%) | $282.0 K(-2.8%) | $290.0 K(+61.1%) | $180.0 K(+215.8%) | $57.0 K(-59.0%) | $139.0 K(-36.8%) | $220.0 K(-26.2%) | $298.0 K(-5.4%) | $315.0 K(+3.3%) | $305.0 K | |
Long Term Debt | $2.6 M(+100.0%) | $0.0(-100.0%) | $37.0 K(-71.5%) | $130.0 K(-39.3%) | $214.0 K(-21.6%) | $273.0 K | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $79.0 K(-54.9%) | $175.0 K(-36.1%) | $274.0 K(-26.3%) | $372.0 K | - | $0.0 | - | - | - | - | |
Total Debt | $3.0 M(+923.3%) | $296.0 K(-14.7%) | $347.0 K(-13.9%) | $403.0 K(-14.3%) | $470.0 K(-3.1%) | $485.0 K(+1143.6%) | $39.0 K(-74.8%) | $155.0 K(-35.1%) | $239.0 K(-29.1%) | $337.0 K(-20.3%) | $423.0 K(-7.4%) | $457.0 K(-19.0%) | $564.0 K(+2.2%) | $552.0 K(+868.4%) | $57.0 K(-59.0%) | $139.0 K(-36.8%) | $220.0 K(-26.2%) | $298.0 K(-5.4%) | $315.0 K(+3.3%) | $305.0 K | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(+50.0%) | 0.0 | |
Current Ratio | 17.3(-41.0%) | 29.2(+160.4%) | 11.2(-24.6%) | 14.9(+704.9%) | 1.9(-20.6%) | 2.3(+97.5%) | 1.2(-44.9%) | 2.1(-23.6%) | 2.8(-18.4%) | 3.4(-16.3%) | 4.1(+46.4%) | 2.8(-12.2%) | 3.2(-22.8%) | 4.1(-7.6%) | 4.5(-23.3%) | 5.8(-17.4%) | 7.1(-6.2%) | 7.5(+250.2%) | 2.1(-49.5%) | 4.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$396.3 M(-24.0%) | -$319.7 M(-7.3%) | -$297.8 M(-7.7%) | -$276.4 M(-4.3%) | -$265.1 M(-4.3%) | -$254.3 M(-3.5%) | -$245.8 M(-3.5%) | -$237.4 M(-2.4%) | -$231.9 M(-2.7%) | -$225.8 M(-3.1%) | -$219.1 M(-2.7%) | -$213.4 M(-1.3%) | -$210.5 M(-4.0%) | -$202.4 M(-5.7%) | -$191.4 M(-4.9%) | -$182.4 M(-1.6%) | -$179.6 M(-5.0%) | -$171.0 M(-4.5%) | -$163.7 M(-3.7%) | -$157.8 M | |
PB Ratio | 7.8(+40.5%) | 5.6(-43.9%) | 9.9(+22.2%) | 8.1(-58.6%) | 19.7(+473.2%) | 3.4(-48.2%) | 6.6(+324.4%) | 1.6(+73.3%) | 0.9(-17.4%) | 1.1(+7.9%) | 1.0(-45.1%) | 1.8(-49.6%) | 3.6(+10.3%) | 3.3(+24.0%) | 2.7(-20.8%) | 3.4(-19.0%) | 4.2(+32.5%) | 3.1(-72.0%) | 11.2(+27.8%) | 8.8 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.8(-221.1%) | -$0.6(+3.4%) | -$0.6(-65.5%) | -$0.4(+62.5%) | -$0.9(-17.3%) | -$0.8(+8.0%) | -$0.9(-51.7%) | -$0.6(+10.8%) | -$0.7(+9.7%) | -$0.7(+32.7%) | -$1.1(-101.9%) | -$0.5(+65.4%) | -$1.5(+27.1%) | -$2.1(-27.3%) | -$1.6(-175.0%) | -$0.6(+63.6%) | -$1.6(+31.3%) | -$2.4(-23.1%) | -$1.9(+63.9%) | -$5.4 | |
TTM EPS | -$3.3(-35.7%) | -$2.5(+8.9%) | -$2.7(+9.7%) | -$3.0(+6.9%) | -$3.2(-10.3%) | -$2.9(-3.2%) | -$2.8(+6.3%) | -$3.0(-1.7%) | -$3.0(+22.9%) | -$3.9(+26.4%) | -$5.2(+10.0%) | -$5.8(+1.2%) | -$5.9(+2.0%) | -$6.0(+4.8%) | -$6.3(+4.5%) | -$6.6(+42.1%) | -$11.4(+9.5%) | -$12.6(+15.2%) | -$14.8(+8.3%) | -$16.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $79.3 M(+241.5%) | $23.2 M(+0.7%) | $23.1 M(+79.9%) | $12.8 M(+37.0%) | $9.4 M(+12.7%) | $8.3 M(+1.7%) | $8.2 M(+31.5%) | $6.2 M(+1.8%) | $6.1 M(-1.0%) | $6.2 M(-7.1%) | $6.6 M(+4.8%) | $6.3 M(-18.2%) | $7.7 M(-3.9%) | $8.1 M(-20.6%) | $10.1 M(+29.8%) | $7.8 M(+10.4%) | $7.1 M(-15.2%) | $8.4 M(-4.0%) | $8.7 M(+26.4%) | $6.9 M | |
Operating Expenses | $79.3 M(+241.5%) | $23.2 M(+0.7%) | $23.1 M(+79.9%) | $12.8 M(+37.0%) | $9.4 M(+12.7%) | $8.3 M(+1.7%) | $8.2 M(+31.5%) | $6.2 M(+1.8%) | $6.1 M(-1.0%) | $6.2 M(-7.1%) | $6.6 M(+4.8%) | $6.3 M(-18.2%) | $7.7 M(-3.9%) | $8.1 M(-20.6%) | $10.1 M(+29.8%) | $7.8 M(+10.4%) | $7.1 M(-15.2%) | $8.4 M(-4.0%) | $8.7 M(+26.4%) | $6.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$79.3 M(-241.5%) | -$23.2 M(-0.7%) | -$23.1 M(-79.9%) | -$12.8 M(-37.0%) | -$9.4 M(-12.7%) | -$8.3 M(-1.7%) | -$8.2 M(-31.5%) | -$6.2 M(-1.8%) | -$6.1 M(+1.0%) | -$6.2 M(+7.1%) | -$6.6 M(-4.8%) | -$6.3 M(+18.2%) | -$7.7 M(+3.9%) | -$8.1 M(+20.6%) | -$10.1 M(-29.8%) | -$7.8 M(-10.4%) | -$7.1 M(+15.2%) | -$8.4 M(+4.0%) | -$8.7 M(-26.4%) | -$6.9 M | |
TTM Operating Profit | -$138.5 M(-102.2%) | -$68.5 M(-27.9%) | -$53.6 M(-38.5%) | -$38.7 M(-20.6%) | -$32.1 M(-11.3%) | -$28.8 M(-8.1%) | -$26.6 M(-6.1%) | -$25.1 M(+0.5%) | -$25.2 M(+6.1%) | -$26.9 M(+6.6%) | -$28.7 M(+10.9%) | -$32.3 M(+4.4%) | -$33.7 M(-2.0%) | -$33.1 M(+0.9%) | -$33.4 M(-4.5%) | -$31.9 M(-3.0%) | -$31.0 M(-3.3%) | -$30.0 M(-10.7%) | -$27.1 M(-16.9%) | -$23.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$76.6 M(-250.6%) | -$21.9 M(-2.1%) | -$21.4 M(-89.4%) | -$11.3 M(-4.0%) | -$10.9 M(-28.1%) | -$8.5 M(-1.4%) | -$8.4 M(-52.3%) | -$5.5 M(+10.5%) | -$6.1 M(+8.8%) | -$6.7 M(-17.5%) | -$5.7 M(-102.4%) | -$2.8 M(+65.3%) | -$8.1 M(+25.9%) | -$11.0 M(-22.7%) | -$9.0 M(-214.0%) | -$2.9 M(+66.6%) | -$8.5 M(-15.7%) | -$7.4 M(-26.1%) | -$5.9 M(+60.0%) | -$14.6 M | |
TTM Net Income | -$131.2 M(-100.5%) | -$65.4 M(-25.7%) | -$52.0 M(-33.5%) | -$39.0 M(-17.5%) | -$33.2 M(-16.6%) | -$28.4 M(-6.5%) | -$26.7 M(-10.9%) | -$24.1 M(-12.4%) | -$21.4 M(+8.6%) | -$23.4 M(+15.4%) | -$27.7 M(+10.4%) | -$30.9 M(+0.1%) | -$30.9 M(+1.3%) | -$31.3 M(-13.0%) | -$27.7 M(-12.6%) | -$24.6 M(+32.3%) | -$36.4 M(-35.0%) | -$27.0 M(+8.9%) | -$29.6 M(+3.8%) | -$30.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$79.3 M(-241.5%) | -$23.2 M(-0.7%) | -$23.1 M(-79.9%) | -$12.8 M(-37.0%) | -$9.4 M(-12.7%) | -$8.3 M(-1.7%) | -$8.2 M(-31.5%) | -$6.2 M(-1.8%) | -$6.1 M(+1.0%) | -$6.2 M(+7.1%) | -$6.6 M(-4.8%) | -$6.3 M(+18.2%) | -$7.7 M(+3.9%) | -$8.1 M(+20.6%) | -$10.1 M(-29.8%) | -$7.8 M(-10.4%) | -$7.1 M(+15.2%) | -$8.4 M(+4.0%) | -$8.7 M(-26.4%) | -$6.9 M | |
TTM EBIT | -$138.5 M(-102.2%) | -$68.5 M(-27.9%) | -$53.6 M(-38.5%) | -$38.7 M(-20.6%) | -$32.1 M(-11.3%) | -$28.8 M(-8.1%) | -$26.6 M(-6.1%) | -$25.1 M(+0.5%) | -$25.2 M(+6.1%) | -$26.9 M(+6.6%) | -$28.7 M(+10.9%) | -$32.3 M(+4.4%) | -$33.7 M(-2.0%) | -$33.1 M(+0.9%) | -$33.4 M(-4.5%) | -$31.9 M(-3.0%) | -$31.0 M(-3.3%) | -$30.0 M(-10.7%) | -$27.1 M(-16.9%) | -$23.2 M | |
EBITDA | -$78.8 M(-246.7%) | -$22.7 M(-0.7%) | -$22.6 M(-83.0%) | -$12.3 M(-39.1%) | -$8.9 M(-13.4%) | -$7.8 M(-1.8%) | -$7.7 M(-34.2%) | -$5.7 M(-2.0%) | -$5.6 M(+1.1%) | -$5.7 M(+7.6%) | -$6.1 M(-5.2%) | -$5.8 M(+19.4%) | -$7.2 M(+4.2%) | -$7.6 M(+21.7%) | -$9.7 M(-31.7%) | -$7.3 M(-11.2%) | -$6.6 M(+16.1%) | -$7.9 M(+4.2%) | -$8.2 M(-28.5%) | -$6.4 M | |
TTM EBITDA | -$136.5 M(-105.2%) | -$66.5 M(-28.9%) | -$51.6 M(-40.6%) | -$36.7 M(-22.0%) | -$30.1 M(-12.2%) | -$26.8 M(-8.7%) | -$24.7 M(-6.7%) | -$23.1 M(+0.5%) | -$23.3 M(+6.6%) | -$24.9 M(+7.1%) | -$26.8 M(+11.6%) | -$30.3 M(+4.7%) | -$31.8 M(-2.1%) | -$31.1 M(+1.0%) | -$31.4 M(-4.8%) | -$30.0 M(-3.2%) | -$29.1 M(-3.5%) | -$28.1 M(-11.6%) | -$25.2 M(-18.5%) | -$21.2 M | |
Selling, General & Administrative Expenses | $49.2 M(+351.8%) | $10.9 M(+28.5%) | $8.5 M(+104.6%) | $4.1 M(+24.8%) | $3.3 M(+4.7%) | $3.2 M(+11.0%) | $2.9 M(+18.8%) | $2.4 M(+3.0%) | $2.3 M(-5.5%) | $2.5 M(-6.7%) | $2.6 M(+1.8%) | $2.6 M(-6.2%) | $2.8 M(+12.3%) | $2.5 M(-17.3%) | $3.0 M(+32.3%) | $2.3 M(-0.2%) | $2.3 M(+0.4%) | $2.2 M(+12.2%) | $2.0 M(+24.6%) | $1.6 M | |
TTM SG&A | $72.7 M(+171.1%) | $26.8 M(+40.4%) | $19.1 M(+41.7%) | $13.5 M(+14.8%) | $11.7 M(+9.2%) | $10.8 M(+7.0%) | $10.1 M(+2.1%) | $9.8 M(-1.9%) | $10.0 M(-4.2%) | $10.5 M(+0.0%) | $10.5 M(-3.1%) | $10.8 M(+3.3%) | $10.5 M(+5.1%) | $9.9 M(+2.2%) | $9.7 M(+11.1%) | $8.8 M(+7.9%) | $8.1 M(+8.6%) | $7.5 M(+8.0%) | $6.9 M(-0.1%) | $6.9 M | |
Depreciation And Amortization | $500.0 K(+1.2%) | $494.0 K(+0.8%) | $490.0 K(+0.2%) | $489.0 K(-0.2%) | $490.0 K(+0.2%) | $489.0 K(-0.2%) | $490.0 K(+0.4%) | $488.0 K(-0.8%) | $492.0 K(0%) | $492.0 K(0%) | $492.0 K(0%) | $492.0 K(0%) | $492.0 K(+0.4%) | $490.0 K(+0.2%) | $489.0 K(+0.2%) | $488.0 K(-0.2%) | $489.0 K(+0.2%) | $488.0 K(-0.2%) | $489.0 K(-0.2%) | $490.0 K | |
TTM D&A | $2.0 M(+0.5%) | $2.0 M(+0.3%) | $2.0 M(0%) | $2.0 M(+0.1%) | $2.0 M(-0.1%) | $2.0 M(-0.1%) | $2.0 M(-0.1%) | $2.0 M(-0.2%) | $2.0 M(0%) | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(+0.2%) | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(0%) | $2.0 M(-0.1%) | $2.0 M(-0.1%) | $2.0 M(-0.1%) | $2.0 M(0%) | $2.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | 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 | -$14.9 M(+15.4%) | -$17.7 M(-40.9%) | -$12.5 M(-98.4%) | -$6.3 M(+0.3%) | -$6.3 M(-13.8%) | -$5.6 M(+17.3%) | -$6.7 M(-30.8%) | -$5.1 M(-10.5%) | -$4.7 M(-0.8%) | -$4.6 M(+27.4%) | -$6.4 M(+7.3%) | -$6.9 M(-26.9%) | -$5.4 M(+32.5%) | -$8.0 M(-7.0%) | -$7.5 M(-9.0%) | -$6.9 M(-11.4%) | -$6.2 M(+5.7%) | -$6.5 M(-15.5%) | -$5.7 M(-11.5%) | -$5.1 M | |
TTM CFO | -$51.4 M(-20.1%) | -$42.8 M(-39.3%) | -$30.7 M(-23.3%) | -$24.9 M(-4.9%) | -$23.8 M(-7.6%) | -$22.1 M(-4.5%) | -$21.1 M(-1.8%) | -$20.8 M(+7.6%) | -$22.5 M(+3.2%) | -$23.3 M(+12.7%) | -$26.6 M(+4.0%) | -$27.8 M(+0.0%) | -$27.8 M(+2.7%) | -$28.5 M(-5.5%) | -$27.1 M(-7.3%) | -$25.2 M(-7.6%) | -$23.4 M(-6.6%) | -$22.0 M(-13.7%) | -$19.3 M(-11.3%) | -$17.4 M | |
Cash From Investing | $4.0 M(+103.3%) | -$120.9 M(-4.9%) | -$115.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$6000.0(-100.0%) | $0.0(+100.0%) | -$7000.0(-100.0%) | $0.0(+100.0%) | -$13.0 K(-160.0%) | -$5000.0(-100.0%) | $0.0(+100.0%) | -$4000.0(0%) | -$4000.0(-33.3%) | -$3000.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $103.0 K | |
TTM CFI | -$232.1 M(+1.7%) | -$236.2 M(-104.9%) | -$115.2 M(-100.0%) | $0.0(+100.0%) | -$6000.0(0%) | -$6000.0(+53.9%) | -$13.0 K(0%) | -$13.0 K(+35.0%) | -$20.0 K(+20.0%) | -$25.0 K(-38.9%) | -$18.0 K(+18.2%) | -$22.0 K(-69.2%) | -$13.0 K(-18.2%) | -$11.0 K(0%) | -$11.0 K(-57.1%) | -$7000.0(-107.0%) | $100.0 K(-81.6%) | $544.0 K(+1.1%) | $538.0 K(+1.9%) | $528.0 K | |
Cash From Financing | $2.3 M(-98.5%) | $152.7 M(+16184.5%) | $938.0 K(-99.2%) | $123.6 M(+213.6%) | $39.4 M(+131.0%) | $17.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $342.0 K(+221.3%) | -$282.0 K(-102.0%) | $14.0 M(+280740.0%) | -$5000.0(-100.0%) | $0.0(-100.0%) | $2000.0(+101.6%) | -$125.0 K(-197.6%) | -$42.0 K(+78.5%) | -$195.0 K(-100.4%) | $54.0 M(+1349175.0%) | -$4000.0(-100.0%) | $14.5 M | |
TTM CFF | $279.5 M(-11.7%) | $316.6 M(+75.0%) | $181.0 M(+0.5%) | $180.0 M(+218.8%) | $56.5 M(+224.4%) | $17.4 M(+28903.3%) | $60.0 K(-99.6%) | $14.1 M(+0.0%) | $14.1 M(+2.5%) | $13.7 M(-2.0%) | $14.0 M(+11060.2%) | -$128.0 K(+22.4%) | -$165.0 K(+54.2%) | -$360.0 K(-100.7%) | $53.6 M(-0.2%) | $53.7 M(-21.3%) | $68.2 M(-0.3%) | $68.4 M(+372.8%) | $14.5 M(-0.0%) | $14.5 M | |
Free Cash Flow | -$15.1 M(+14.4%) | -$17.7 M(-40.8%) | -$12.5 M(-98.6%) | -$6.3 M(+0.3%) | -$6.3 M(-13.8%) | -$5.6 M(+17.3%) | -$6.7 M(-30.7%) | -$5.1 M(-10.6%) | -$4.7 M(-0.6%) | -$4.6 M(+27.3%) | -$6.4 M(+7.5%) | -$6.9 M(-27.1%) | -$5.4 M(+32.5%) | -$8.0 M(-7.0%) | -$7.5 M(-9.0%) | -$6.9 M(-11.4%) | -$6.2 M(+5.6%) | -$6.5 M(-15.5%) | -$5.7 M(-11.4%) | -$5.1 M | |
TTM FCF | -$51.6 M(-20.5%) | -$42.8 M(-39.3%) | -$30.8 M(-23.3%) | -$24.9 M(-4.9%) | -$23.8 M(-7.6%) | -$22.1 M(-4.4%) | -$21.2 M(-1.8%) | -$20.8 M(+7.7%) | -$22.5 M(+3.2%) | -$23.3 M(+12.7%) | -$26.7 M(+4.1%) | -$27.8 M(-0.0%) | -$27.8 M(+2.6%) | -$28.5 M(-5.5%) | -$27.1 M(-7.3%) | -$25.2 M(-7.6%) | -$23.4 M(-6.6%) | -$22.0 M(-13.6%) | -$19.4 M(-11.3%) | -$17.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |