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 | $238.8 M(+71.0%) | $139.7 M(-11.8%) | $158.3 M(-10.8%) | $177.6 M(-2.5%) | $182.1 M(+51.9%) | $119.8 M(-7.4%) | $129.4 M(-7.5%) | $139.8 M(-5.4%) | $147.8 M(-5.8%) | $156.8 M(-5.7%) | $166.2 M(-5.9%) | $176.6 M(-5.7%) | $187.3 M(-4.7%) | $196.4 M(-5.4%) | $207.6 M(+112.4%) | $97.7 M(-10.6%) | $109.3 M(-5.0%) | $115.1 M(-4.0%) | $120.0 M(-11.9%) | $136.2 M | |
Current Assets | $226.4 M(+77.3%) | $127.7 M(-12.7%) | $146.2 M(-11.9%) | $165.9 M(-2.4%) | $170.1 M(+57.6%) | $107.9 M(-8.3%) | $117.6 M(-8.8%) | $129.0 M(-5.9%) | $137.1 M(-5.7%) | $145.4 M(-5.9%) | $154.5 M(-6.3%) | $165.0 M(-5.5%) | $174.6 M(-4.8%) | $183.5 M(-5.8%) | $194.8 M(+128.8%) | $85.1 M(-11.6%) | $96.3 M(-6.1%) | $102.6 M(-4.5%) | $107.4 M(-13.4%) | $124.1 M | |
Non Current Assets | $12.4 M(+3.7%) | $12.0 M(-1.1%) | $12.1 M(+4.2%) | $11.6 M(-3.0%) | $12.0 M(+0.4%) | $11.9 M(+1.7%) | $11.7 M(+8.4%) | $10.8 M(+1.3%) | $10.7 M(-6.2%) | $11.4 M(-2.4%) | $11.7 M(+0.6%) | $11.6 M(-8.6%) | $12.7 M(-2.0%) | $12.9 M(+0.9%) | $12.8 M(+1.6%) | $12.6 M(-3.0%) | $13.0 M(+3.4%) | $12.6 M(+0.4%) | $12.5 M(+3.3%) | $12.1 M | |
Total Liabilities | $39.5 M(+4.0%) | $37.9 M(+4.1%) | $36.4 M(-2.0%) | $37.2 M(+4.7%) | $35.5 M(+10.6%) | $32.1 M(+3.3%) | $31.1 M(-2.8%) | $32.0 M(+2.4%) | $31.2 M(+5.1%) | $29.7 M(0%) | $29.7 M(-7.4%) | $32.1 M(+0.2%) | $32.0 M(+3.2%) | $31.1 M(-4.5%) | $32.5 M(-2.6%) | $33.4 M(+2.0%) | $32.7 M(+4.4%) | $31.3 M(-4.0%) | $32.7 M(-5.3%) | $34.5 M | |
Current Liabilities | $12.8 M(+13.3%) | $11.3 M(+15.1%) | $9.8 M(-7.4%) | $10.6 M(+18.2%) | $9.0 M(+52.3%) | $5.9 M(+19.6%) | $4.9 M(-16.1%) | $5.9 M(+13.6%) | $5.2 M(+39.3%) | $3.7 M(-77.3%) | $16.3 M(+11.3%) | $14.7 M(+37.5%) | $10.7 M(+89.2%) | $5.6 M(-21.8%) | $7.2 M(-11.8%) | $8.2 M(+7.0%) | $7.6 M(+18.4%) | $6.5 M(-16.5%) | $7.7 M(-29.0%) | $10.9 M | |
Long Term Liabilities | $26.7 M(+0.1%) | $26.7 M(+0.1%) | $26.6 M(+0.1%) | $26.6 M(+0.1%) | $26.6 M(+1.3%) | $26.2 M(+0.2%) | $26.2 M(+0.2%) | $26.1 M(+0.2%) | $26.1 M(+0.2%) | $26.0 M(+94.1%) | $13.4 M(-23.1%) | $17.4 M(-18.4%) | $21.4 M(-15.9%) | $25.4 M(+0.5%) | $25.3 M(+0.5%) | $25.2 M(+0.4%) | $25.1 M(+0.7%) | $24.9 M(-0.1%) | $24.9 M(+5.5%) | $23.6 M | |
Shareholders Equity | $199.3 M(+96.0%) | $101.7 M(-16.5%) | $121.9 M(-13.2%) | $140.4 M(-4.2%) | $146.5 M(+67.1%) | $87.7 M(-10.7%) | $98.3 M(-8.8%) | $107.8 M(-7.5%) | $116.5 M(-8.3%) | $127.0 M(-6.9%) | $136.5 M(-5.5%) | $144.5 M(-6.9%) | $155.2 M(-6.1%) | $165.4 M(-5.6%) | $175.1 M(+172.0%) | $64.4 M(-16.0%) | $76.6 M(-8.6%) | $83.8 M(-4.0%) | $87.3 M(-14.1%) | $101.7 M | |
Book Value | $199.3 M(+96.0%) | $101.7 M(-16.5%) | $121.9 M(-13.2%) | $140.4 M(-4.2%) | $146.5 M(+67.1%) | $87.7 M(-10.7%) | $98.3 M(-8.8%) | $107.8 M(-7.5%) | $116.5 M(-8.3%) | $127.0 M(-6.9%) | $136.5 M(-5.5%) | $144.5 M(-6.9%) | $155.2 M(-6.1%) | $165.4 M(-5.6%) | $175.1 M(+172.0%) | $64.4 M(-16.0%) | $76.6 M(-8.6%) | $83.8 M(-4.0%) | $87.3 M(-14.1%) | $101.7 M | |
Working Capital | $213.6 M(+83.5%) | $116.4 M(-14.6%) | $136.4 M(-12.2%) | $155.3 M(-3.6%) | $161.1 M(+58.0%) | $102.0 M(-9.5%) | $112.7 M(-8.4%) | $123.1 M(-6.7%) | $131.9 M(-6.9%) | $141.7 M(+2.5%) | $138.2 M(-8.1%) | $150.3 M(-8.3%) | $163.9 M(-7.8%) | $177.9 M(-5.2%) | $187.6 M(+143.8%) | $76.9 M(-13.2%) | $88.7 M(-7.7%) | $96.1 M(-3.6%) | $99.7 M(-11.9%) | $113.2 M | |
Cash And Cash Equivalents | $21.4 M(-10.2%) | $23.9 M(+42.2%) | $16.8 M(-36.9%) | $26.6 M(-4.0%) | $27.7 M(+21.7%) | $22.7 M(-33.1%) | $34.0 M(-34.8%) | $52.1 M(-56.5%) | $119.8 M(+25.9%) | $95.2 M(+20.1%) | $79.2 M(+132.9%) | $34.0 M(-23.9%) | $44.7 M(+9.9%) | $40.7 M(-27.4%) | $56.0 M(+144.7%) | $22.9 M(-35.0%) | $35.2 M(-25.3%) | $47.1 M(+36.5%) | $34.5 M(-30.7%) | $49.8 M | |
Accounts Payable | $4.6 M(+36.1%) | $3.4 M(+18.7%) | $2.9 M(-18.6%) | $3.5 M(+8.8%) | $3.2 M(+28.7%) | $2.5 M(+59.1%) | $1.6 M(+17.9%) | $1.3 M(+49.4%) | $893.0 K(+10.9%) | $805.0 K(-37.9%) | $1.3 M(-10.2%) | $1.4 M(+12.8%) | $1.3 M(-40.4%) | $2.1 M(-21.3%) | $2.7 M(+4.9%) | $2.6 M(+48.7%) | $1.7 M(-13.0%) | $2.0 M(+63.5%) | $1.2 M(-64.0%) | $3.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $156.0 K(+2.6%) | $152.0 K(+3.4%) | $147.0 K(+2.8%) | $143.0 K(+2.9%) | $139.0 K(+107.5%) | $67.0 K(+3.1%) | $65.0 K(+1.6%) | $64.0 K(-21.9%) | $82.0 K(-18.0%) | $100.0 K(-99.2%) | $12.6 M(+49.0%) | $8.5 M(+95.4%) | $4.3 M(+4148.0%) | $102.0 K(-26.6%) | $139.0 K(-22.4%) | $179.0 K(-15.6%) | $212.0 K(-33.5%) | $319.0 K(+2.6%) | $311.0 K(-87.3%) | $2.4 M | |
Long Term Debt | $26.6 M(+0.3%) | $26.5 M(+0.3%) | $26.4 M(+0.3%) | $26.3 M(+0.3%) | $26.3 M(+0.3%) | $26.2 M(+0.3%) | $26.1 M(+0.3%) | $26.1 M(+0.3%) | $26.0 M(+0.3%) | $25.9 M(+94.9%) | $13.3 M(-23.2%) | $17.3 M(-18.9%) | $21.4 M(-15.9%) | $25.4 M(+0.5%) | $25.2 M(+0.6%) | $25.1 M(+0.5%) | $25.0 M(+0.5%) | $24.9 M(+0.5%) | $24.7 M(+7.0%) | $23.1 M | |
Total Debt | $26.7 M(+0.3%) | $26.6 M(+0.3%) | $26.6 M(+0.3%) | $26.5 M(+0.3%) | $26.4 M(+0.5%) | $26.3 M(+0.3%) | $26.2 M(+0.3%) | $26.1 M(+0.2%) | $26.1 M(+0.2%) | $26.0 M(+0.4%) | $25.9 M(+0.5%) | $25.8 M(+0.4%) | $25.7 M(+0.8%) | $25.5 M(+0.4%) | $25.4 M(+0.4%) | $25.3 M(+0.4%) | $25.2 M(+0.1%) | $25.2 M(+0.5%) | $25.0 M(-2.0%) | $25.6 M | |
Debt To Equity | 0.1(-50.0%) | 0.3(+18.2%) | 0.2(+15.8%) | 0.2(+5.6%) | 0.2(-40.0%) | 0.3(+11.1%) | 0.3(+12.5%) | 0.2(+9.1%) | 0.2(+10.0%) | 0.2(+5.3%) | 0.2(+5.6%) | 0.2(+5.9%) | 0.2(+13.3%) | 0.1(+7.1%) | 0.1(-64.1%) | 0.4(+18.2%) | 0.3(+10.0%) | 0.3(+7.1%) | 0.3(+12.0%) | 0.3 | |
Current Ratio | 17.7(+56.5%) | 11.3(-24.1%) | 14.9(-4.8%) | 15.7(-17.5%) | 19.0(+3.5%) | 18.3(-23.3%) | 23.9(+8.7%) | 22.0(-17.2%) | 26.6(-32.3%) | 39.2(+314.3%) | 9.5(-15.9%) | 11.3(-31.3%) | 16.4(-49.7%) | 32.6(+20.5%) | 27.0(+159.7%) | 10.4(-17.4%) | 12.6(-20.6%) | 15.9(+14.3%) | 13.9(+21.9%) | 11.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$460.2 M(-5.6%) | -$436.0 M(-5.4%) | -$413.7 M(-5.2%) | -$393.4 M(-4.3%) | -$377.3 M(-4.6%) | -$360.7 M(-3.3%) | -$349.2 M(-3.1%) | -$338.7 M(-3.1%) | -$328.4 M(-3.3%) | -$318.0 M(-3.0%) | -$308.8 M(-2.8%) | -$300.5 M(-3.9%) | -$289.2 M(-3.8%) | -$278.7 M(-4.1%) | -$267.7 M(-4.0%) | -$257.5 M(-5.6%) | -$243.8 M(-4.8%) | -$232.7 M(-4.2%) | -$223.3 M(-7.4%) | -$207.9 M | |
PB Ratio | 3.6(-34.3%) | 5.5(-3.4%) | 5.7(+22.5%) | 4.6(+29.0%) | 3.6(-12.2%) | 4.1(+89.3%) | 2.2(+32.5%) | 1.6(+12.4%) | 1.4(+6.6%) | 1.4(+24.8%) | 1.1(+11.2%) | 1.0(-3.0%) | 1.0(-13.7%) | 1.2(-13.3%) | 1.4(+39.2%) | 1.0(+26.0%) | 0.8(-51.0%) | 1.6(+27.6%) | 1.2(-45.1%) | 2.2 |
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 | -$0.1(+8.3%) | -$0.1(-9.1%) | -$0.1(-37.5%) | -$0.1(+20.0%) | -$0.1(-42.9%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-16.7%) | -$0.1(-20.0%) | -$0.1(+28.6%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+46.1%) | -$0.1(+43.5%) | -$0.2(-27.8%) | -$0.2(-12.5%) | -$0.2(+40.7%) | -$0.3(+62.5%) | -$0.7 | |
TTM EPS | -$0.4(-2.4%) | -$0.4(-13.9%) | -$0.4(-12.5%) | -$0.3(-3.2%) | -$0.3(-10.7%) | -$0.3(-3.7%) | -$0.3(-8.0%) | -$0.3(0%) | -$0.3(0%) | -$0.3(+3.9%) | -$0.3(+23.5%) | -$0.3(+32.0%) | -$0.5(+18.0%) | -$0.6(+12.9%) | -$0.7(+16.7%) | -$0.8(+36.8%) | -$1.3(+8.3%) | -$1.4(+22.0%) | -$1.9(+3.6%) | -$1.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0(-99.6%) | $256.0 K | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $257.0 K(+0.4%) | $256.0 K | - | - | - | |
Total Expenses | $26.4 M(+13.7%) | $23.2 M(+7.0%) | $21.7 M(+23.0%) | $17.6 M(-2.3%) | $18.0 M(+48.1%) | $12.2 M(+7.3%) | $11.4 M(+4.4%) | $10.9 M(+3.3%) | $10.5 M(+18.0%) | $8.9 M(+10.9%) | $8.0 M(-24.6%) | $10.7 M(+7.0%) | $10.0 M(-4.3%) | $10.4 M(+0.1%) | $10.4 M(-20.0%) | $13.0 M(+17.6%) | $11.1 M(+20.8%) | $9.2 M(-40.6%) | $15.4 M(+28.5%) | $12.0 M | |
Operating Expenses | $26.4 M(+13.7%) | $23.2 M(+7.0%) | $21.7 M(+23.0%) | $17.6 M(-2.3%) | $18.0 M(+48.1%) | $12.2 M(+7.3%) | $11.4 M(+4.4%) | $10.9 M(+3.3%) | $10.5 M(+18.0%) | $8.9 M(+10.9%) | $8.0 M(-24.6%) | $10.7 M(+7.0%) | $10.0 M(-4.3%) | $10.4 M(+0.1%) | $10.4 M(-20.0%) | $13.0 M(+17.6%) | $11.1 M(+20.8%) | $9.2 M(-40.6%) | $15.4 M(+28.5%) | $12.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$26.4 M(-13.7%) | -$23.2 M(-7.0%) | -$21.7 M(-23.0%) | -$17.6 M(+2.3%) | -$18.0 M(-48.1%) | -$12.2 M(-7.3%) | -$11.4 M(-4.4%) | -$10.9 M(-3.3%) | -$10.5 M(-18.0%) | -$8.9 M(-10.9%) | -$8.0 M(+24.6%) | -$10.7 M(-7.0%) | -$10.0 M(+4.3%) | -$10.4 M(-0.1%) | -$10.4 M(+20.0%) | -$13.0 M(-20.4%) | -$10.8 M(-18.0%) | -$9.2 M(+40.6%) | -$15.4 M(-28.5%) | -$12.0 M | |
TTM Operating Profit | -$88.9 M(-10.3%) | -$80.5 M(-15.8%) | -$69.5 M(-17.4%) | -$59.2 M(-12.9%) | -$52.5 M(-16.7%) | -$44.9 M(-7.8%) | -$41.7 M(-8.6%) | -$38.4 M(-0.5%) | -$38.2 M(-1.5%) | -$37.6 M(+3.9%) | -$39.1 M(+5.7%) | -$41.5 M(+5.4%) | -$43.8 M(+1.9%) | -$44.7 M(-2.9%) | -$43.4 M(+10.3%) | -$48.4 M(-2.1%) | -$47.4 M(+3.2%) | -$49.0 M(+10.0%) | -$54.4 M(-6.8%) | -$51.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.3 M%(-30716.1%) | -4223.4% | - | - | - | |
Net Income | -$24.2 M(-9.0%) | -$22.2 M(-9.3%) | -$20.3 M(-26.4%) | -$16.1 M(+3.0%) | -$16.6 M(-45.1%) | -$11.4 M(-8.4%) | -$10.6 M(-2.5%) | -$10.3 M(+0.8%) | -$10.4 M(-13.3%) | -$9.2 M(-10.4%) | -$8.3 M(+26.6%) | -$11.3 M(-7.2%) | -$10.5 M(+3.6%) | -$10.9 M(-7.1%) | -$10.2 M(+25.6%) | -$13.7 M(-24.2%) | -$11.1 M(-17.8%) | -$9.4 M(+39.1%) | -$15.4 M(+51.4%) | -$31.7 M | |
TTM Net Income | -$82.9 M(-10.2%) | -$75.3 M(-16.8%) | -$64.5 M(-17.9%) | -$54.7 M(-11.9%) | -$48.9 M(-14.6%) | -$42.7 M(-5.6%) | -$40.4 M(-5.9%) | -$38.1 M(+2.6%) | -$39.2 M(+0.4%) | -$39.3 M(+4.3%) | -$41.1 M(+4.5%) | -$43.0 M(+5.3%) | -$45.4 M(+1.1%) | -$46.0 M(-3.5%) | -$44.4 M(+10.5%) | -$49.6 M(+26.6%) | -$67.6 M(+1.9%) | -$68.9 M(+15.4%) | -$81.5 M(-4.2%) | -$78.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.4 M%(-31697.0%) | -4321.5% | - | - | - | |
EBIT | -$26.4 M(-13.7%) | -$23.2 M(-7.0%) | -$21.7 M(-23.0%) | -$17.6 M(+2.3%) | -$18.0 M(-48.1%) | -$12.2 M(-7.3%) | -$11.4 M(-4.2%) | -$10.9 M(-3.5%) | -$10.5 M(-18.6%) | -$8.9 M(-14.9%) | -$7.7 M(+28.2%) | -$10.8 M(-8.0%) | -$10.0 M(+4.0%) | -$10.4 M(-7.9%) | -$9.6 M(+27.1%) | -$13.2 M(-24.6%) | -$10.6 M(-17.1%) | -$9.1 M(+40.6%) | -$15.3 M(+61.0%) | -$39.1 M | |
TTM EBIT | -$88.9 M(-10.3%) | -$80.5 M(-15.8%) | -$69.5 M(-17.4%) | -$59.2 M(-12.8%) | -$52.5 M(-16.7%) | -$45.0 M(-7.9%) | -$41.7 M(-9.5%) | -$38.0 M(-0.3%) | -$37.9 M(-1.5%) | -$37.3 M(+3.9%) | -$38.9 M(+4.7%) | -$40.7 M(+5.7%) | -$43.2 M(+1.4%) | -$43.8 M(-3.1%) | -$42.5 M(+11.7%) | -$48.1 M(+35.0%) | -$74.1 M(+2.4%) | -$75.8 M(+6.8%) | -$81.4 M(-4.0%) | -$78.2 M | |
EBITDA | -$26.3 M(-13.7%) | -$23.1 M(-7.0%) | -$21.6 M(-23.0%) | -$17.6 M(+2.3%) | -$18.0 M(-47.9%) | -$12.2 M(-7.3%) | -$11.3 M(-4.4%) | -$10.9 M(-3.5%) | -$10.5 M(-18.6%) | -$8.8 M(-15.0%) | -$7.7 M(+27.7%) | -$10.6 M(-7.0%) | -$9.9 M(+3.4%) | -$10.3 M(-8.0%) | -$9.5 M(+27.3%) | -$13.1 M(-24.9%) | -$10.5 M(-18.6%) | -$8.8 M(+41.1%) | -$15.0 M(+61.4%) | -$38.9 M | |
TTM EBITDA | -$88.6 M(-10.3%) | -$80.3 M(-15.8%) | -$69.3 M(-17.4%) | -$59.0 M(-12.8%) | -$52.3 M(-16.7%) | -$44.8 M(-8.0%) | -$41.5 M(-9.6%) | -$37.9 M(-0.6%) | -$37.6 M(-1.5%) | -$37.1 M(+3.7%) | -$38.5 M(+4.5%) | -$40.4 M(+5.8%) | -$42.8 M(+1.3%) | -$43.4 M(-3.4%) | -$41.9 M(+11.6%) | -$47.4 M(+35.2%) | -$73.3 M(+2.2%) | -$74.9 M(+6.9%) | -$80.5 M(-4.2%) | -$77.2 M | |
Selling, General & Administrative Expenses | $6.0 M(+8.5%) | $5.5 M(-1.7%) | $5.6 M(+16.2%) | $4.9 M(+17.0%) | $4.1 M(+25.6%) | $3.3 M(-1.9%) | $3.4 M(+3.8%) | $3.2 M(+36.5%) | $2.4 M(-19.6%) | $3.0 M(+25.6%) | $2.4 M(-22.0%) | $3.0 M(-11.2%) | $3.4 M(+7.8%) | $3.2 M(+13.5%) | $2.8 M(-0.4%) | $2.8 M(-48.1%) | $5.4 M(+72.4%) | $3.1 M(+4.5%) | $3.0 M(-9.5%) | $3.3 M | |
TTM SG&A | $22.0 M(+9.3%) | $20.2 M(+12.5%) | $17.9 M(+14.5%) | $15.7 M(+11.4%) | $14.1 M(+14.4%) | $12.3 M(+2.9%) | $11.9 M(+9.3%) | $10.9 M(+2.1%) | $10.7 M(-8.7%) | $11.7 M(-1.6%) | $11.9 M(-3.4%) | $12.3 M(+1.9%) | $12.1 M(-14.0%) | $14.1 M(+0.3%) | $14.1 M(-1.4%) | $14.3 M(-3.4%) | $14.8 M(+21.0%) | $12.2 M(-8.2%) | $13.3 M(+1.7%) | $13.1 M | |
Depreciation And Amortization | $69.0 K(0%) | $69.0 K(+3.0%) | $67.0 K(+1.5%) | $66.0 K(+6.5%) | $62.0 K(+158.3%) | $24.0 K(+4.3%) | $23.0 K(-45.2%) | $42.0 K(-2.3%) | $43.0 K(+4.9%) | $41.0 K(0%) | $41.0 K(-70.1%) | $137.0 K(+585.0%) | $20.0 K(-81.1%) | $106.0 K(+1.9%) | $104.0 K(-12.6%) | $119.0 K(0%) | $119.0 K(-44.1%) | $213.0 K(-12.0%) | $242.0 K(+1.7%) | $238.0 K | |
TTM D&A | $271.0 K(+2.6%) | $264.0 K(+20.6%) | $219.0 K(+25.1%) | $175.0 K(+15.9%) | $151.0 K(+14.4%) | $132.0 K(-11.4%) | $149.0 K(-10.8%) | $167.0 K(-36.3%) | $262.0 K(+9.6%) | $239.0 K(-21.4%) | $304.0 K(-17.2%) | $367.0 K(+5.2%) | $349.0 K(-22.1%) | $448.0 K(-19.3%) | $555.0 K(-19.9%) | $693.0 K(-14.7%) | $812.0 K(-12.3%) | $926.0 K(-2.0%) | $945.0 K(-6.4%) | $1.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | $284.0 K(-50.2%) | $570.0 K | - | - | $558.0 K(-5.9%) | $593.0 K(+11.9%) | $530.0 K(+15.5%) | $459.0 K(+38.3%) | $332.0 K(+107.5%) | $160.0 K | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $854.0 K(-24.3%) | $1.1 M | - | - | $2.1 M(+11.8%) | $1.9 M(+29.2%) | $1.5 M(+55.7%) | $951.0 K(+93.3%) | $492.0 K(+207.5%) | $160.0 K | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 242.3(+5.1%) | 230.5 | - | - | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$22.7 M(-0.8%) | -$22.5 M(-9.0%) | -$20.6 M(-32.3%) | -$15.6 M(-18.6%) | -$13.2 M(-28.1%) | -$10.3 M(+14.6%) | -$12.0 M(-39.0%) | -$8.7 M(-6.0%) | -$8.2 M(+12.4%) | -$9.3 M(-10.6%) | -$8.4 M(+10.0%) | -$9.4 M(-4.9%) | -$8.9 M(+26.8%) | -$12.2 M(-27.1%) | -$9.6 M(+22.0%) | -$12.3 M(-83.5%) | -$6.7 M(+13.5%) | -$7.8 M(+40.7%) | -$13.1 M(-31.5%) | -$9.9 M | |
TTM CFO | -$81.4 M(-13.2%) | -$71.9 M(-20.5%) | -$59.7 M(-16.9%) | -$51.1 M(-15.8%) | -$44.1 M(-12.8%) | -$39.1 M(-2.5%) | -$38.2 M(-10.4%) | -$34.6 M(+2.0%) | -$35.3 M(+2.1%) | -$36.0 M(+7.4%) | -$38.9 M(+2.9%) | -$40.1 M(+6.8%) | -$43.0 M(-5.5%) | -$40.8 M(-12.2%) | -$36.4 M(+8.7%) | -$39.8 M(-6.3%) | -$37.5 M(+11.2%) | -$42.2 M(+10.9%) | -$47.3 M(-4.9%) | -$45.1 M | |
Cash From Investing | -$98.2 M(-432.3%) | $29.5 M(+173.7%) | $10.8 M(+64.3%) | $6.6 M(+111.6%) | -$56.6 M(-5524.9%) | -$1.0 M(+83.5%) | -$6.1 M(+89.7%) | -$59.2 M(-279.4%) | $33.0 M(+31.0%) | $25.2 M(-53.0%) | $53.7 M(+4332.3%) | -$1.3 M(-109.8%) | $13.0 M(+478.3%) | -$3.4 M(+95.6%) | -$77.7 M(-20303.9%) | -$381.0 K(+94.5%) | -$6.9 M(-137.9%) | $18.1 M(+1112.9%) | -$1.8 M(-110.7%) | $16.8 M | |
TTM CFI | -$51.3 M(-429.4%) | -$9.7 M(+75.9%) | -$40.2 M(+29.6%) | -$57.1 M(+53.5%) | -$122.9 M(-268.9%) | -$33.3 M(-368.3%) | -$7.1 M(-113.5%) | $52.6 M(-52.4%) | $110.6 M(+22.1%) | $90.6 M(+46.2%) | $61.9 M(+189.2%) | -$69.5 M(-1.3%) | -$68.6 M(+22.4%) | -$88.4 M(-32.1%) | -$66.9 M(-839.0%) | $9.1 M(-65.4%) | $26.2 M(-33.9%) | $39.6 M(+497.4%) | $6.6 M(-57.9%) | $15.7 M | |
Cash From Financing | $118.3 M(+215020.0%) | $55.0 K(+12.2%) | $49.0 K(-99.4%) | $7.9 M(-89.4%) | $74.8 M(+71779.8%) | $104.0 K(+300.0%) | $26.0 K(+2500.0%) | $1000.0(+200.0%) | -$1000.0(-101.1%) | $88.0 K(+8900.0%) | -$1000.0(-116.7%) | $6000.0(-40.0%) | $10.0 K(-96.9%) | $324.0 K(-99.7%) | $120.5 M(+100.0%) | $0.0(-100.0%) | $1.8 M(-21.5%) | $2.3 M(+599.6%) | -$466.0 K(-101.8%) | $25.2 M | |
TTM CFF | $126.3 M(+52.6%) | $82.8 M(-0.1%) | $82.8 M(+0.0%) | $82.8 M(+10.5%) | $74.9 M(+57504.6%) | $130.0 K(+14.0%) | $114.0 K(+31.0%) | $87.0 K(-5.4%) | $92.0 K(-10.7%) | $103.0 K(-69.6%) | $339.0 K(-99.7%) | $120.8 M(0%) | $120.8 M(-1.5%) | $122.6 M(-1.6%) | $124.6 M(+3278.2%) | $3.7 M(-87.3%) | $28.9 M(-11.8%) | $32.8 M(-33.8%) | $49.5 M(-9.8%) | $54.9 M | |
Free Cash Flow | -$22.7 M(-0.7%) | -$22.5 M(-9.0%) | -$20.7 M(-32.2%) | -$15.6 M(-18.4%) | -$13.2 M(-25.8%) | -$10.5 M(+12.7%) | -$12.0 M(-39.1%) | -$8.7 M(-5.9%) | -$8.2 M(+12.4%) | -$9.3 M(-10.6%) | -$8.4 M(+10.4%) | -$9.4 M(-5.2%) | -$8.9 M(+26.7%) | -$12.2 M(-27.1%) | -$9.6 M(+22.0%) | -$12.3 M(-83.0%) | -$6.7 M(+13.5%) | -$7.8 M(+52.4%) | -$16.3 M(-64.0%) | -$10.0 M | |
TTM FCF | -$81.5 M(-13.2%) | -$72.0 M(-20.0%) | -$60.0 M(-16.8%) | -$51.4 M(-15.7%) | -$44.4 M(-12.8%) | -$39.3 M(-3.1%) | -$38.2 M(-10.4%) | -$34.6 M(+2.1%) | -$35.3 M(+2.1%) | -$36.1 M(+7.4%) | -$39.0 M(+2.9%) | -$40.1 M(+6.7%) | -$43.0 M(-5.4%) | -$40.8 M(-12.2%) | -$36.4 M(+15.6%) | -$43.1 M(-5.8%) | -$40.8 M(+10.3%) | -$45.5 M(+10.2%) | -$50.6 M(-11.9%) | -$45.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5000.0(-72.2%) | $18.0 K(-10.0%) | $20.0 K(-99.4%) | $3.3 M(+32410.0%) | $10.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.3 M(-0.1%) | $3.3 M(+0.4%) | $3.3 M(-0.5%) | $3.3 M(+2131.8%) | $148.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |