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 | $65.1 M(-13.8%) | $75.5 M(-13.7%) | $87.5 M(-15.8%) | $103.9 M(-8.0%) | $113.0 M(-10.3%) | $126.0 M(-9.4%) | $139.1 M(+62.4%) | $85.6 M(-10.1%) | $95.3 M(-8.8%) | $104.5 M(-9.1%) | $115.0 M(-9.1%) | $126.5 M(-6.4%) | $135.1 M(-5.8%) | $143.4 M(-6.8%) | $154.0 M(-5.5%) | $162.9 M(+107.5%) | $78.5 M(+101.4%) | $39.0 M | - | |
Current Assets | $63.6 M(-14.0%) | $73.9 M(-13.9%) | $85.9 M(-16.0%) | $102.2 M(-8.1%) | $111.1 M(-10.5%) | $124.1 M(-9.6%) | $137.2 M(+64.1%) | $83.6 M(-10.3%) | $93.2 M(-3.4%) | $96.5 M(+1.5%) | $95.1 M(+3.5%) | $91.9 M(-2.2%) | $93.9 M(-15.7%) | $111.4 M(-26.5%) | $151.6 M(-5.5%) | $160.4 M(+117.9%) | $73.6 M(+91.3%) | $38.5 M | - | |
Non Current Assets | $1.5 M(-4.8%) | $1.6 M(-4.0%) | $1.7 M(-5.0%) | $1.8 M(-4.5%) | $1.8 M(+0.8%) | $1.8 M(-2.4%) | $1.9 M(-7.9%) | $2.0 M(-3.4%) | $2.1 M(-73.6%) | $8.0 M(-59.7%) | $19.9 M(-42.5%) | $34.6 M(-16.0%) | $41.2 M(+28.3%) | $32.1 M(+1233.8%) | $2.4 M(-3.3%) | $2.5 M(-49.1%) | $4.9 M(+896.9%) | $490.0 K | - | |
Total Liabilities | $13.5 M(-17.6%) | $16.4 M(-21.8%) | $20.9 M(-23.8%) | $27.4 M(-0.6%) | $27.6 M(-6.1%) | $29.4 M(-5.5%) | $31.1 M(+81.3%) | $17.2 M(+2.0%) | $16.8 M(+9.3%) | $15.4 M(+4.4%) | $14.7 M(-2.5%) | $15.1 M(-1.6%) | $15.4 M(+15.2%) | $13.3 M(+0.6%) | $13.3 M(-1.4%) | $13.5 M(-89.6%) | $129.9 M(+1250.3%) | $9.6 M | - | |
Current Liabilities | $11.9 M(-17.0%) | $14.3 M(-22.3%) | $18.4 M(-24.8%) | $24.5 M(+1.1%) | $24.2 M(+6.4%) | $22.7 M(-1.1%) | $23.0 M(+84.7%) | $12.4 M(+3.7%) | $12.0 M(+18.8%) | $10.1 M(+12.6%) | $9.0 M(+1.1%) | $8.9 M(-2.1%) | $9.1 M(+29.8%) | $7.0 M(+1.9%) | $6.9 M(-29.8%) | $9.8 M(-3.2%) | $10.1 M(+59.2%) | $6.3 M | - | |
Long Term Liabilities | $1.6 M(-22.2%) | $2.1 M(-18.1%) | $2.5 M(-15.2%) | $3.0 M(-13.0%) | $3.4 M(-48.8%) | $6.7 M(-17.9%) | $8.1 M(+72.3%) | $4.7 M(-2.2%) | $4.8 M(-8.9%) | $5.3 M(-8.4%) | $5.8 M(-7.5%) | $6.2 M(-1.0%) | $6.3 M(-0.9%) | $6.4 M(-0.9%) | $6.4 M(+73.8%) | $3.7 M(-96.9%) | $119.8 M(+3545.9%) | $3.3 M | - | |
Shareholders Equity | $51.6 M(-12.7%) | $59.2 M(-11.2%) | $66.6 M(-12.9%) | $76.5 M(-10.4%) | $85.4 M(-11.6%) | $96.6 M(-10.6%) | $108.0 M(+57.7%) | $68.5 M(-12.7%) | $78.5 M(-11.9%) | $89.1 M(-11.1%) | $100.2 M(-10.0%) | $111.4 M(-7.0%) | $119.7 M(-8.0%) | $130.1 M(-7.5%) | $140.7 M(-5.8%) | $149.4 M(+390.5%) | -$51.4 M(-275.3%) | $29.3 M | - | |
Book Value | $51.6 M(-12.7%) | $59.2 M(-11.2%) | $66.6 M(-12.9%) | $76.5 M(-10.4%) | $85.4 M(-11.6%) | $96.6 M(-10.6%) | $108.0 M(+57.7%) | $68.5 M(-12.7%) | $78.5 M(-11.9%) | $89.1 M(-11.1%) | $100.2 M(-10.0%) | $111.4 M(-7.0%) | $119.7 M(-8.0%) | $130.1 M(-7.5%) | $140.7 M(-5.8%) | $149.4 M(+390.5%) | -$51.4 M(-275.3%) | $29.3 M | - | |
Working Capital | $51.7 M(-13.3%) | $59.6 M(-11.6%) | $67.5 M(-13.2%) | $77.7 M(-10.6%) | $87.0 M(-14.3%) | $101.4 M(-11.2%) | $114.2 M(+60.5%) | $71.2 M(-12.3%) | $81.2 M(-6.0%) | $86.4 M(+0.3%) | $86.1 M(+3.7%) | $83.0 M(-2.2%) | $84.9 M(-18.7%) | $104.4 M(-27.9%) | $144.7 M(-3.9%) | $150.6 M(+137.2%) | $63.5 M(+97.6%) | $32.1 M | - | |
Cash And Cash Equivalents | $60.1 M(-13.8%) | $69.7 M(-14.1%) | $81.2 M(-15.8%) | $96.3 M(-2.5%) | $98.8 M(+1.4%) | $97.5 M(+31.9%) | $73.9 M(+201.9%) | $24.5 M(+13.1%) | $21.6 M(-54.1%) | $47.2 M(+102.2%) | $23.3 M(-45.4%) | $42.7 M(-26.8%) | $58.4 M(-25.4%) | $78.3 M(-47.3%) | $148.6 M(-5.4%) | $157.2 M(+117.8%) | $72.2 M(+97.2%) | $36.6 M | - | |
Accounts Payable | $1.8 M(+163.8%) | $682.0 K(-63.9%) | $1.9 M(-43.3%) | $3.3 M(+5.7%) | $3.2 M(+233.5%) | $945.0 K(-72.6%) | $3.4 M(+141.8%) | $1.4 M(-34.6%) | $2.2 M(+50.9%) | $1.4 M(+30.3%) | $1.1 M(-60.7%) | $2.8 M(+32.7%) | $2.1 M(+91.2%) | $1.1 M(-56.6%) | $2.6 M(-29.3%) | $3.6 M(-9.3%) | $4.0 M(+50.7%) | $2.7 M | - | |
Accounts Receivable | - | - | - | - | - | - | $15.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.9 M(+0.4%) | $1.9 M(+0.4%) | $1.9 M(+0.4%) | $1.9 M(+0.4%) | $1.9 M(+0.4%) | $1.9 M(+0.4%) | $1.9 M(+5.1%) | $1.8 M(+9.7%) | $1.6 M(+34.8%) | $1.2 M(+53.7%) | $775.0 K(+115.3%) | $360.0 K(+2.9%) | $350.0 K(+2.6%) | $341.0 K(+2.7%) | $332.0 K(-88.2%) | $2.8 M(+46.9%) | $1.9 M(+51.1%) | $1.3 M | - | |
Long Term Debt | $1.3 M(-26.1%) | $1.8 M(-20.6%) | $2.3 M(-17.0%) | $2.7 M(-14.4%) | $3.2 M(-12.5%) | $3.7 M(-11.1%) | $4.1 M(-9.8%) | $4.6 M(-2.8%) | $4.7 M(-9.5%) | $5.2 M(-8.9%) | $5.7 M(-7.9%) | $6.2 M(-1.3%) | $6.3 M(-1.2%) | $6.3 M(-1.2%) | $6.4 M(+79.3%) | $3.6 M(-16.8%) | $4.3 M(+34.3%) | $3.2 M | - | |
Total Debt | $3.2 M(-12.5%) | $3.7 M(-11.1%) | $4.2 M(-9.9%) | $4.6 M(-8.9%) | $5.1 M(-8.2%) | $5.5 M(-7.5%) | $6.0 M(-5.6%) | $6.3 M(+0.4%) | $6.3 M(-1.2%) | $6.4 M(-1.4%) | $6.5 M(-1.1%) | $6.5 M(-1.1%) | $6.6 M(-1.0%) | $6.7 M(-1.0%) | $6.7 M(+5.7%) | $6.4 M(+2.8%) | $6.2 M(+39.1%) | $4.5 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-55.6%) | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(0%) | 0.1(0%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(+133.3%) | -0.1(-180.0%) | 0.1 | - | |
Current Ratio | 5.4(+3.7%) | 5.2(+10.7%) | 4.7(+11.7%) | 4.2(-8.9%) | 4.6(-15.9%) | 5.5(-8.5%) | 6.0(-11.2%) | 6.7(-13.4%) | 7.8(-18.7%) | 9.6(-9.9%) | 10.6(+2.3%) | 10.4(-0.1%) | 10.4(-35.0%) | 16.0(-27.9%) | 22.1(+34.7%) | 16.4(+125.1%) | 7.3(+20.3%) | 6.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$226.7 M(-4.0%) | -$218.0 M(-4.4%) | -$208.9 M(-5.9%) | -$197.2 M(-5.3%) | -$187.3 M(-7.1%) | -$174.9 M(-7.9%) | -$162.1 M(-8.6%) | -$149.3 M(-8.1%) | -$138.2 M(-9.0%) | -$126.8 M(-10.3%) | -$114.9 M(-11.4%) | -$103.1 M(-9.8%) | -$93.9 M(-13.9%) | -$82.5 M(-16.6%) | -$70.7 M(-16.3%) | -$60.8 M(-15.9%) | -$52.5 M(-22.3%) | -$42.9 M | - | |
PB Ratio | 0.4(+2.7%) | 0.4(-24.5%) | 0.5(-68.8%) | 1.6(+45.4%) | 1.1(+22.7%) | 0.9(+8.6%) | 0.8(+107.7%) | 0.4(-4.9%) | 0.4(-10.9%) | 0.5(-2.1%) | 0.5(-50.0%) | 0.9(-19.7%) | 1.2(-41.8%) | 2.0(-26.9%) | 2.8(-27.3%) | 3.8 | - | - | - |
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 | -$0.2(+4.5%) | -$0.2(+21.4%) | -$0.3(-21.7%) | -$0.2(+23.3%) | -$0.3(+6.3%) | -$0.3(+20.0%) | -$0.4(+14.9%) | -$0.5(+2.1%) | -$0.5(+5.9%) | -$0.5(-2.0%) | -$0.5(-28.2%) | -$0.4(+20.4%) | -$0.5(+2.0%) | -$0.5(-19.1%) | -$0.4(-7.7%) | -$0.4(+13.5%) | -$0.5(-48.8%) | -$0.3(+46.4%) | -$0.6 | |
TTM EPS | -$0.9(+8.7%) | -$1.0(+8.8%) | -$1.1(+9.6%) | -$1.3(+16.1%) | -$1.5(+10.8%) | -$1.7(+10.2%) | -$1.9(+5.1%) | -$2.0(-4.3%) | -$1.9(+0.5%) | -$1.9(-0.5%) | -$1.9(-4.4%) | -$1.8(0%) | -$1.8(-2.2%) | -$1.8(-12.6%) | -$1.6(+8.5%) | -$1.7(-2.5%) | -$1.7(-11.5%) | -$1.5(-25.4%) | -$1.2 | |
Revenue | $602.0 K(-62.6%) | $1.6 M(-19.6%) | $2.0 M(-30.6%) | $2.9 M(-6.0%) | $3.1 M(+41.9%) | $2.2 M(+10.2%) | $2.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $7.1 M(-25.8%) | $9.6 M(-5.5%) | $10.1 M(+0.4%) | $10.1 M(+40.1%) | $7.2 M(+74.4%) | $4.1 M(+110.2%) | $2.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $10.0 M(-14.1%) | $11.6 M(-20.4%) | $14.6 M(+4.2%) | $14.1 M(-16.0%) | $16.7 M(+3.7%) | $16.1 M(+6.4%) | $15.2 M(+25.2%) | $12.1 M(+4.8%) | $11.6 M(-2.7%) | $11.9 M(+1.3%) | $11.7 M(+28.4%) | $9.1 M(-19.9%) | $11.4 M(-2.7%) | $11.7 M(+19.3%) | $9.8 M(+17.8%) | $8.3 M(-12.8%) | $9.6 M(+49.6%) | $6.4 M(+24.5%) | $5.1 M | |
Operating Expenses | $10.0 M(-14.1%) | $11.6 M(-20.4%) | $14.6 M(+4.2%) | $14.1 M(-16.0%) | $16.7 M(+3.7%) | $16.1 M(+6.4%) | $15.2 M(+25.2%) | $12.1 M(+4.8%) | $11.6 M(-2.7%) | $11.9 M(+1.3%) | $11.7 M(+28.4%) | $9.1 M(-19.9%) | $11.4 M(-2.7%) | $11.7 M(+19.3%) | $9.8 M(+17.8%) | $8.3 M(-12.8%) | $9.6 M(+49.6%) | $6.4 M(+24.5%) | $5.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$9.4 M(+6.3%) | -$10.0 M(+20.6%) | -$12.6 M(-13.2%) | -$11.2 M(+18.3%) | -$13.7 M(+2.3%) | -$14.0 M(-5.9%) | -$13.2 M(-9.0%) | -$12.1 M(-4.8%) | -$11.6 M(+2.7%) | -$11.9 M(-1.3%) | -$11.7 M(-28.4%) | -$9.1 M(+19.9%) | -$11.4 M(+2.7%) | -$11.7 M(-19.3%) | -$9.8 M(-17.8%) | -$8.3 M(+12.8%) | -$9.6 M(-49.6%) | -$6.4 M(-24.5%) | -$5.1 M | |
TTM Operating Profit | -$43.2 M(+8.9%) | -$47.5 M(+7.7%) | -$51.4 M(+1.1%) | -$52.0 M(+1.8%) | -$52.9 M(-4.1%) | -$50.8 M(-4.3%) | -$48.7 M(-3.1%) | -$47.3 M(-6.7%) | -$44.3 M(-0.4%) | -$44.1 M(-0.4%) | -$44.0 M(-4.5%) | -$42.1 M(-1.9%) | -$41.3 M(-4.7%) | -$39.4 M(-15.6%) | -$34.1 M(-15.9%) | -$29.4 M(-21.5%) | -$24.2 M(-40.6%) | -$17.2 M(-59.0%) | -$10.8 M | |
Operating Margin | -1562.8%(-150.7%) | -623.4%(+1.2%) | -631.0%(-63.2%) | -386.7%(+13.0%) | -444.4%(+31.1%) | -645.4%(+4.0%) | -672.0% | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$8.7 M(+5.5%) | -$9.2 M(+21.0%) | -$11.6 M(-16.8%) | -$9.9 M(+19.5%) | -$12.4 M(+3.7%) | -$12.8 M(-0.3%) | -$12.8 M(-14.8%) | -$11.1 M(+2.3%) | -$11.4 M(+4.0%) | -$11.9 M(-0.9%) | -$11.8 M(-28.1%) | -$9.2 M(+19.8%) | -$11.4 M(+2.8%) | -$11.8 M(-19.1%) | -$9.9 M(-18.6%) | -$8.3 M(+13.0%) | -$9.6 M(-48.7%) | -$6.4 M(-24.7%) | -$5.2 M | |
TTM Net Income | -$39.4 M(+8.5%) | -$43.1 M(+7.8%) | -$46.8 M(+2.4%) | -$47.9 M(+2.4%) | -$49.1 M(-2.0%) | -$48.2 M(-2.0%) | -$47.2 M(-2.2%) | -$46.2 M(-4.4%) | -$44.2 M(+0.1%) | -$44.3 M(-0.2%) | -$44.2 M(-4.4%) | -$42.3 M(-2.0%) | -$41.4 M(-4.7%) | -$39.6 M(-15.6%) | -$34.3 M(-16.0%) | -$29.5 M(-21.1%) | -$24.4 M(-40.6%) | -$17.3 M(-59.1%) | -$10.9 M | |
Net Margin | -1440.4%(-152.6%) | -570.3%(+1.8%) | -580.7%(-68.5%) | -344.6%(+14.3%) | -402.0%(+32.1%) | -592.3%(+9.1%) | -651.3% | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$8.6 M(+5.5%) | -$9.1 M(+21.1%) | -$11.5 M(-17.1%) | -$9.8 M(+19.5%) | -$12.2 M(+3.6%) | -$12.7 M(-0.3%) | -$12.7 M(-14.9%) | -$11.0 M(+2.4%) | -$11.3 M(+4.1%) | -$11.8 M(-0.9%) | -$11.7 M(-28.4%) | -$9.1 M(+19.9%) | -$11.4 M(+2.9%) | -$11.7 M(-19.4%) | -$9.8 M(-18.6%) | -$8.3 M(+13.1%) | -$9.5 M(-49.6%) | -$6.4 M(-24.7%) | -$5.1 M | |
TTM EBIT | -$39.1 M(+8.5%) | -$42.7 M(+7.8%) | -$46.3 M(+2.4%) | -$47.4 M(+2.4%) | -$48.6 M(-2.0%) | -$47.7 M(-2.0%) | -$46.7 M(-2.1%) | -$45.8 M(-4.4%) | -$43.8 M(+0.1%) | -$43.9 M(-0.2%) | -$43.8 M(-4.5%) | -$41.9 M(-2.0%) | -$41.1 M(-4.7%) | -$39.3 M(-15.7%) | -$33.9 M(-16.1%) | -$29.2 M(-21.3%) | -$24.1 M(-40.7%) | -$17.1 M(-59.0%) | -$10.8 M | |
EBITDA | -$8.6 M(+5.5%) | -$9.1 M(+21.1%) | -$11.5 M(-17.1%) | -$9.8 M(+19.6%) | -$12.2 M(+3.6%) | -$12.7 M(-0.3%) | -$12.6 M(-15.0%) | -$11.0 M(+2.5%) | -$11.3 M(+4.3%) | -$11.8 M(-1.0%) | -$11.7 M(-28.4%) | -$9.1 M(+20.0%) | -$11.3 M(+2.9%) | -$11.7 M(-19.3%) | -$9.8 M(-18.6%) | -$8.3 M(+13.2%) | -$9.5 M(-49.9%) | -$6.3 M(-24.4%) | -$5.1 M | |
TTM EBITDA | -$39.0 M(+8.5%) | -$42.6 M(+7.8%) | -$46.2 M(+2.4%) | -$47.4 M(+2.4%) | -$48.5 M(-2.0%) | -$47.6 M(-1.9%) | -$46.7 M(-2.2%) | -$45.7 M(-4.4%) | -$43.8 M(+0.2%) | -$43.8 M(-0.2%) | -$43.7 M(-4.5%) | -$41.9 M(-2.0%) | -$41.1 M(-4.7%) | -$39.2 M(-15.8%) | -$33.9 M(-16.1%) | -$29.2 M(-21.4%) | -$24.0 M(-40.7%) | -$17.1 M(-59.0%) | -$10.8 M | |
Selling, General & Administrative Expenses | $3.5 M(-2.8%) | $3.6 M(-17.6%) | $4.3 M(+46.3%) | $3.0 M(-8.8%) | $3.2 M(+7.5%) | $3.0 M(-12.8%) | $3.5 M(+5.5%) | $3.3 M(+18.3%) | $2.8 M(-2.0%) | $2.8 M(-12.5%) | $3.2 M(+12.1%) | $2.9 M(+3.0%) | $2.8 M(+7.6%) | $2.6 M(-16.4%) | $3.1 M(+23.1%) | $2.5 M(+40.8%) | $1.8 M(+146.2%) | $727.0 K(+39.0%) | $523.0 K | |
TTM SG&A | $14.3 M(+1.6%) | $14.1 M(+4.0%) | $13.5 M(+6.8%) | $12.7 M(-2.5%) | $13.0 M(+3.8%) | $12.5 M(+1.5%) | $12.3 M(+1.9%) | $12.1 M(+3.4%) | $11.7 M(-0.2%) | $11.7 M(+2.0%) | $11.5 M(+1.1%) | $11.4 M(+3.2%) | $11.0 M(+10.0%) | $10.0 M(+22.9%) | $8.1 M(+46.4%) | $5.6 M(+67.2%) | $3.3 M(+66.9%) | $2.0 M(+57.4%) | $1.3 M | |
Depreciation And Amortization | $10.0 K(-16.7%) | $12.0 K(-20.0%) | $15.0 K(-6.3%) | $16.0 K(-5.9%) | $17.0 K(-5.6%) | $18.0 K(-5.3%) | $19.0 K(-20.8%) | $24.0 K(+4.3%) | $23.0 K(+283.3%) | $6000.0(-71.4%) | $21.0 K(+5.0%) | $20.0 K(+11.1%) | $18.0 K(+5.9%) | $17.0 K(+30.8%) | $13.0 K(+30.0%) | $10.0 K(+25.0%) | $8000.0(-52.9%) | $17.0 K(+1600.0%) | $1000.0 | |
TTM D&A | $53.0 K(-11.7%) | $60.0 K(-9.1%) | $66.0 K(-5.7%) | $70.0 K(-10.3%) | $78.0 K(-7.1%) | $84.0 K(+16.7%) | $72.0 K(-2.7%) | $74.0 K(+5.7%) | $70.0 K(+7.7%) | $65.0 K(-14.5%) | $76.0 K(+11.8%) | $68.0 K(+17.2%) | $58.0 K(+20.8%) | $48.0 K(0%) | $48.0 K(+33.3%) | $36.0 K(+38.5%) | $26.0 K(+44.4%) | $18.0 K(+1700.0%) | $1000.0 | |
Interest Expense | $71.0 K(-14.5%) | $83.0 K(-14.4%) | $97.0 K(-8.5%) | $106.0 K(-10.9%) | $119.0 K(-6.3%) | $127.0 K(-3.0%) | $131.0 K(+1.6%) | $129.0 K(+17.3%) | $110.0 K(+17.0%) | $94.0 K(+8.1%) | $87.0 K(-1.1%) | $88.0 K(0%) | $88.0 K(+10.0%) | $80.0 K(-10.1%) | $89.0 K(+14.1%) | $78.0 K(-1.3%) | $79.0 K(-14.1%) | $92.0 K(+24.3%) | $74.0 K | |
TTM Interest Expense | $357.0 K(-11.8%) | $405.0 K(-9.8%) | $449.0 K(-7.0%) | $483.0 K(-4.5%) | $506.0 K(+1.8%) | $497.0 K(+7.1%) | $464.0 K(+10.5%) | $420.0 K(+10.8%) | $379.0 K(+6.2%) | $357.0 K(+4.1%) | $343.0 K(-0.6%) | $345.0 K(+3.0%) | $335.0 K(+2.8%) | $326.0 K(-3.5%) | $338.0 K(+4.6%) | $323.0 K(+5.9%) | $305.0 K(+32.0%) | $231.0 K(+66.2%) | $139.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.8(+21.4%) | 2.3(-29.5%) | 3.3(-72.7%) | 11.9(-6.7%) | 12.8(-38.0%) | 20.6(-53.7%) | 44.5 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$9.2 M(+16.9%) | -$11.1 M(+25.8%) | -$15.0 M(-33.5%) | -$11.2 M(+8.6%) | -$12.3 M(-715.6%) | $2.0 M(+116.9%) | -$11.8 M(-0.4%) | -$11.7 M(-36.8%) | -$8.6 M(+10.1%) | -$9.5 M(+19.3%) | -$11.8 M(-20.7%) | -$9.8 M(-29.0%) | -$7.6 M(+21.6%) | -$9.7 M(-10.3%) | -$8.8 M(+5.2%) | -$9.3 M(-22.0%) | -$7.6 M(-61.6%) | -$4.7 M(+21.1%) | -$6.0 M | |
TTM CFO | -$46.5 M(+6.2%) | -$49.5 M(-35.9%) | -$36.4 M(-9.5%) | -$33.3 M(+1.6%) | -$33.8 M(-12.3%) | -$30.1 M(+27.7%) | -$41.6 M(+0.1%) | -$41.7 M(-4.9%) | -$39.7 M(-2.5%) | -$38.8 M(+0.4%) | -$38.9 M(-8.5%) | -$35.9 M(-1.5%) | -$35.3 M(0%) | -$35.3 M(-16.4%) | -$30.4 M(-10.3%) | -$27.5 M(-50.8%) | -$18.3 M(-71.3%) | -$10.7 M(-78.9%) | -$6.0 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9.3 M(-33.5%) | $14.0 M(-36.4%) | $22.0 M(+109.8%) | $10.5 M(-28.0%) | $14.6 M(+186.2%) | -$16.9 M(-150.4%) | $33.5 M(+547.3%) | -$7.5 M(-25.2%) | -$6.0 M(+51.5%) | -$12.3 M(+79.7%) | -$60.8 M(-320063.2%) | -$19.0 K(+20.8%) | -$24.0 K(+44.2%) | -$43.0 K(-514.3%) | -$7000.0(-100.0%) | $0.0 | |
TTM CFI | $9.3 M(-60.1%) | $23.3 M(-48.6%) | $45.3 M(-18.8%) | $55.8 M(-8.6%) | $61.0 M(+102.4%) | $30.2 M(-27.6%) | $41.7 M(+75.9%) | $23.7 M(+654.5%) | $3.1 M(-59.2%) | $7.7 M(+108.9%) | -$86.6 M(-9.4%) | -$79.2 M(-8.1%) | -$73.2 M(-20.2%) | -$60.9 M(-65402.2%) | -$93.0 K(-25.7%) | -$74.0 K(-48.0%) | -$50.0 K(-614.3%) | -$7000.0(-100.0%) | $0.0 | |
Cash From Financing | -$405.0 K(-11.0%) | -$365.0 K(-60.8%) | -$227.0 K(+58.9%) | -$552.0 K(-36.3%) | -$405.0 K(+6.3%) | -$432.0 K(-100.8%) | $50.5 M(+140258.3%) | $36.0 K(+140.0%) | -$90.0 K(+9.1%) | -$99.0 K(-12.5%) | -$88.0 K(-152.7%) | $167.0 K(+882.4%) | $17.0 K(-90.3%) | $176.0 K(-37.8%) | $283.0 K(-99.7%) | $94.3 M(+118.3%) | $43.2 M(+43733.3%) | -$99.0 K(-100.2%) | $43.7 M | |
TTM CFF | -$1.5 M(0%) | -$1.5 M(+4.2%) | -$1.6 M(-103.3%) | $49.1 M(-1.2%) | $49.7 M(-0.6%) | $50.0 M(-0.7%) | $50.4 M(+21002.9%) | -$241.0 K(-119.1%) | -$110.0 K(-3566.7%) | -$3000.0(-101.1%) | $272.0 K(-57.7%) | $643.0 K(-99.3%) | $94.8 M(-31.3%) | $137.9 M(+0.2%) | $137.7 M(-24.0%) | $181.0 M(+108.7%) | $86.8 M(+99.2%) | $43.6 M(-0.2%) | $43.7 M | |
Free Cash Flow | -$9.2 M(+16.9%) | -$11.1 M(+25.8%) | -$15.0 M(-33.5%) | -$11.2 M(+8.7%) | -$12.3 M(-716.0%) | $2.0 M(+116.9%) | -$11.8 M(-0.4%) | -$11.7 M(-36.8%) | -$8.6 M(+10.1%) | -$9.5 M(+19.3%) | -$11.8 M(-20.6%) | -$9.8 M(-28.0%) | -$7.7 M(+21.0%) | -$9.7 M(-10.1%) | -$8.8 M(+5.2%) | -$9.3 M(-21.6%) | -$7.6 M(-62.3%) | -$4.7 M(+21.0%) | -$6.0 M | |
TTM FCF | -$46.5 M(+6.2%) | -$49.5 M(-35.9%) | -$36.5 M(-9.5%) | -$33.3 M(+1.6%) | -$33.8 M(-12.3%) | -$30.1 M(+27.7%) | -$41.7 M(+0.1%) | -$41.7 M(-4.9%) | -$39.8 M(-2.4%) | -$38.8 M(+0.4%) | -$39.0 M(-8.4%) | -$36.0 M(-1.4%) | -$35.5 M(-0.1%) | -$35.4 M(-16.4%) | -$30.4 M(-10.3%) | -$27.6 M(-50.8%) | -$18.3 M(-71.7%) | -$10.7 M(-79.0%) | -$6.0 M | |
CAPEX | - | - | - | $0.0(-100.0%) | $7000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $7000.0(0%) | $7000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |