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 | $20.8 M(-4.1%) | $21.6 M(-40.0%) | $36.1 M(-52.3%) | $75.5 M(+14.0%) | $66.3 M(-16.4%) | $79.3 M(-15.2%) | $93.4 M(-15.7%) | $110.9 M(-13.6%) | $128.2 M(-10.7%) | $143.5 M(-9.9%) | $159.3 M(-8.8%) | $174.7 M(-8.3%) | $190.5 M(+21.4%) | $156.9 M(+15.6%) | $135.7 M(-5.6%) | $143.8 M(-3.0%) | $148.4 M(-6.9%) | $159.4 M(-6.9%) | $171.1 M(-9.3%) | $188.6 M | |
Current Assets | $20.7 M(-4.0%) | $21.6 M(-38.3%) | $34.9 M(-30.0%) | $49.9 M(+32.1%) | $37.8 M(-23.8%) | $49.6 M(-20.5%) | $62.4 M(-21.8%) | $79.8 M(-18.1%) | $97.5 M(-12.3%) | $111.1 M(-10.7%) | $124.4 M(-6.7%) | $133.3 M(-14.9%) | $156.6 M(+27.6%) | $122.7 M(+21.2%) | $101.2 M(-5.3%) | $106.8 M(-3.4%) | $110.6 M(-9.5%) | $122.2 M(-4.1%) | $127.4 M(-4.4%) | $133.2 M | |
Non Current Assets | $50.0 K(-19.4%) | $62.0 K(-94.4%) | $1.1 M(-95.7%) | $25.6 M(-9.9%) | $28.5 M(-4.2%) | $29.7 M(-4.4%) | $31.1 M(0%) | $31.1 M(+1.0%) | $30.8 M(-5.1%) | $32.4 M(-7.0%) | $34.9 M(-15.8%) | $41.4 M(+22.1%) | $33.9 M(-0.8%) | $34.2 M(-1.0%) | $34.5 M(-6.6%) | $37.0 M(-1.9%) | $37.7 M(+1.5%) | $37.2 M(-15.0%) | $43.7 M(-21.0%) | $55.3 M | |
Total Liabilities | $7.6 M(+35.3%) | $5.7 M(-75.1%) | $22.7 M(-30.9%) | $32.9 M(+44.0%) | $22.9 M(-6.8%) | $24.5 M(-0.9%) | $24.7 M(-12.5%) | $28.3 M(+1.6%) | $27.8 M(+6.2%) | $26.2 M(-3.0%) | $27.0 M(-1.7%) | $27.5 M(-5.1%) | $29.0 M(+0.5%) | $28.8 M(+7.9%) | $26.7 M(-7.0%) | $28.7 M(+3.0%) | $27.9 M(+0.5%) | $27.7 M(-4.5%) | $29.0 M(-8.4%) | $31.7 M | |
Current Liabilities | $7.6 M(+35.3%) | $5.7 M(-48.3%) | $10.9 M(-46.4%) | $20.4 M(+123.1%) | $9.1 M(-5.1%) | $9.6 M(-1.1%) | $9.7 M(-19.7%) | $12.1 M(+4.5%) | $11.6 M(+30.3%) | $8.9 M(-7.8%) | $9.7 M(-4.1%) | $10.1 M(-4.8%) | $10.6 M(+9.9%) | $9.6 M(+37.9%) | $7.0 M(-15.8%) | $8.3 M(+23.2%) | $6.7 M(+11.2%) | $6.1 M(-11.2%) | $6.8 M(-23.1%) | $8.9 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $11.8 M(-5.6%) | $12.5 M(-8.9%) | $13.7 M(-7.9%) | $14.9 M(-0.8%) | $15.0 M(-7.1%) | $16.1 M(-0.5%) | $16.2 M(-6.3%) | $17.3 M(-0.4%) | $17.4 M(-0.2%) | $17.4 M(-5.3%) | $18.4 M(-4.2%) | $19.2 M(-2.7%) | $19.7 M(-3.4%) | $20.4 M(-3.4%) | $21.1 M(-2.5%) | $21.7 M(-2.4%) | $22.2 M(-2.7%) | $22.8 M | |
Shareholders Equity | $13.1 M(-18.0%) | $16.0 M(+19.9%) | $13.3 M(-68.8%) | $42.7 M(-1.7%) | $43.4 M(-20.8%) | $54.8 M(-20.3%) | $68.7 M(-16.8%) | $82.6 M(-17.7%) | $100.4 M(-14.4%) | $117.3 M(-11.3%) | $132.3 M(-10.2%) | $147.3 M(-8.9%) | $161.6 M(+26.2%) | $128.1 M(+17.4%) | $109.0 M(-5.3%) | $115.1 M(-4.5%) | $120.5 M(-8.5%) | $131.7 M(-7.3%) | $142.1 M(-9.4%) | $156.9 M | |
Book Value | $13.1 M(-18.0%) | $16.0 M(+19.9%) | $13.3 M(-68.8%) | $42.7 M(-1.7%) | $43.4 M(-20.8%) | $54.8 M(-20.3%) | $68.7 M(-16.8%) | $82.6 M(-17.7%) | $100.4 M(-14.4%) | $117.3 M(-11.3%) | $132.3 M(-10.2%) | $147.3 M(-8.9%) | $161.6 M(+26.2%) | $128.1 M(+17.4%) | $109.0 M(-5.3%) | $115.1 M(-4.5%) | $120.5 M(-8.5%) | $131.7 M(-7.3%) | $142.1 M(-9.4%) | $156.9 M | |
Working Capital | $13.1 M(-18.0%) | $15.9 M(-33.7%) | $24.0 M(-18.6%) | $29.5 M(+3.0%) | $28.6 M(-28.3%) | $39.9 M(-24.1%) | $52.6 M(-22.2%) | $67.7 M(-21.2%) | $85.9 M(-16.0%) | $102.2 M(-10.9%) | $114.8 M(-6.9%) | $123.2 M(-15.6%) | $146.0 M(+29.2%) | $113.0 M(+20.0%) | $94.2 M(-4.4%) | $98.5 M(-5.2%) | $103.9 M(-10.6%) | $116.2 M(-3.7%) | $120.6 M(-3.0%) | $124.4 M | |
Cash And Cash Equivalents | $19.4 M(-2.9%) | $20.0 M(-19.6%) | $24.8 M(+3.6%) | $24.0 M(-2.4%) | $24.5 M(-47.0%) | $46.3 M(+81.1%) | $25.5 M(+61.0%) | $15.9 M(+1.5%) | $15.6 M(-49.5%) | $30.9 M(+48.2%) | $20.9 M(+26.9%) | $16.4 M(-73.9%) | $62.9 M(+115.2%) | $29.2 M(+9.5%) | $26.7 M(-17.9%) | $32.5 M(+21.2%) | $26.8 M(-14.5%) | $31.4 M(+61.2%) | $19.5 M(-25.7%) | $26.2 M | |
Accounts Payable | $178.0 K(+41.3%) | $126.0 K(-82.5%) | $719.0 K(-50.6%) | $1.5 M(+105.8%) | $708.0 K(-34.6%) | $1.1 M(-53.3%) | $2.3 M(+29.8%) | $1.8 M(+3.9%) | $1.7 M(+14.4%) | $1.5 M(-37.6%) | $2.4 M(+23.9%) | $1.9 M(-22.9%) | $2.5 M(+18.9%) | $2.1 M(+35.7%) | $1.6 M(-21.6%) | $2.0 M(+44.4%) | $1.4 M(+15.7%) | $1.2 M(-29.5%) | $1.7 M(-21.7%) | $2.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | $1.5 M | - | - | - | $1.0 M(0%) | $1.0 M | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $2.7 M(-44.1%) | $4.8 M(+6.5%) | $4.5 M(+3.3%) | $4.3 M(+1.0%) | $4.3 M(+3.4%) | $4.2 M(+0.5%) | $4.1 M(+3.4%) | $4.0 M(-6.3%) | $4.3 M(+33.4%) | $3.2 M(+3.4%) | $3.1 M(+3.5%) | $3.0 M(+14.2%) | $2.6 M(+3.5%) | $2.5 M(+2.8%) | $2.5 M(+1.4%) | $2.4 M(+3.4%) | $2.4 M(+6.5%) | $2.2 M | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $11.8 M(-5.6%) | $12.5 M(-8.9%) | $13.7 M(-7.9%) | $14.9 M(-0.8%) | $15.0 M(-7.1%) | $16.1 M(-0.5%) | $16.2 M(-6.3%) | $17.3 M(-0.4%) | $17.4 M(-0.2%) | $17.4 M(-4.6%) | $18.2 M(-4.3%) | $19.0 M(-2.7%) | $19.6 M(-3.4%) | $20.3 M(-3.2%) | $20.9 M(-3.0%) | $21.6 M(-2.8%) | $22.2 M(-2.7%) | $22.8 M | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $14.5 M(-16.3%) | $17.3 M(-5.1%) | $18.2 M(-5.3%) | $19.2 M(-0.4%) | $19.3 M(-4.9%) | $20.3 M(-0.3%) | $20.4 M(-4.4%) | $21.3 M(-1.5%) | $21.6 M(+5.0%) | $20.6 M(-3.5%) | $21.3 M(-3.2%) | $22.0 M(-0.7%) | $22.2 M(-2.7%) | $22.8 M(-2.6%) | $23.4 M(-2.5%) | $24.0 M(-2.2%) | $24.6 M(-1.9%) | $25.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.7(-29.1%) | 3.8(+19.8%) | 3.2(+30.2%) | 2.5(-40.7%) | 4.1(-19.8%) | 5.2(-19.5%) | 6.4(-2.7%) | 6.6(-21.7%) | 8.4(-32.6%) | 12.5(-3.1%) | 12.9(-2.7%) | 13.2(-10.6%) | 14.8(+16.1%) | 12.7(-12.1%) | 14.5(+12.6%) | 12.9(-21.6%) | 16.4(-18.6%) | 20.2(+8.0%) | 18.7(+24.4%) | 15.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$440.9 M(+0.7%) | -$443.9 M(+0.5%) | -$445.9 M(-7.6%) | -$414.3 M(-3.6%) | -$399.8 M(-3.1%) | -$387.7 M(-4.0%) | -$372.6 M(-4.4%) | -$357.0 M(-4.9%) | -$340.3 M(-5.6%) | -$322.4 M(-5.2%) | -$306.6 M(-5.4%) | -$290.9 M(-5.5%) | -$275.8 M(-6.2%) | -$259.8 M(-5.9%) | -$245.3 M(-6.5%) | -$230.3 M(-6.8%) | -$215.7 M(-6.5%) | -$202.5 M(-8.3%) | -$187.0 M(-9.3%) | -$171.1 M | |
PB Ratio | 1.4(+26.9%) | 1.1(-32.5%) | 1.6(+95.1%) | 0.8(+173.3%) | 0.3(+650.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-37.5%) | 0.1(0%) | 0.1(-11.1%) | 0.1(-18.2%) | 0.1(+22.2%) | 0.1(+80.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(-25.0%) | 0.0 |
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 | -$0.0(-106.3%) | $0.2(+106.2%) | -$2.6(-64.3%) | -$1.6(+38.4%) | -$2.6(+19.9%) | -$3.2(+5.3%) | -$3.4(+4.2%) | -$3.5(+5.1%) | -$3.7(-13.0%) | -$3.3(0%) | -$3.3(-4.8%) | -$3.1(+27.6%) | -$4.3(-3.6%) | -$4.2(+22.2%) | -$5.4(+7.7%) | -$5.8(-8.3%) | -$5.4(+18.2%) | -$6.6(+4.3%) | -$6.9(-24.3%) | -$5.5 | |
TTM EPS | -$4.0(+38.8%) | -$6.6(+33.8%) | -$10.0(+7.3%) | -$10.8(+15.4%) | -$12.7(+8.4%) | -$13.9(+0.6%) | -$14.0(-0.7%) | -$13.9(-2.9%) | -$13.5(+4.4%) | -$14.1(+6.0%) | -$15.0(+12.3%) | -$17.1(+13.6%) | -$19.8(+5.0%) | -$20.9(+10.3%) | -$23.3(+6.1%) | -$24.8(-1.2%) | -$24.4(+1.8%) | -$24.9(+0.6%) | -$25.1(+2.9%) | -$25.8 | |
Revenue | - | - | $8000.0(-99.7%) | $2.8 M(+604.6%) | $393.0 K(+1022.9%) | $35.0 K(-79.9%) | $174.0 K(+64.2%) | $106.0 K(-84.4%) | $678.0 K(+346.1%) | $152.0 K(-37.7%) | $244.0 K(-58.8%) | $592.0 K(-35.4%) | $916.0 K(+272.4%) | $246.0 K | - | - | - | $445.0 K(+345.0%) | $100.0 K(-91.9%) | $1.2 M | |
TTM Revenue | - | - | $3.2 M(-4.9%) | $3.4 M(+376.1%) | $708.0 K(-28.7%) | $993.0 K(-10.5%) | $1.1 M(-5.9%) | $1.2 M(-29.2%) | $1.7 M(-12.5%) | $1.9 M(-4.7%) | $2.0 M(+13.9%) | $1.8 M(+51.0%) | $1.2 M(+372.4%) | $246.0 K | - | - | - | $2.1 M(+4.8%) | $2.0 M(-10.7%) | $2.2 M | |
Total Expenses | $452.0 K(-86.6%) | $3.4 M(-68.0%) | $10.6 M(-21.2%) | $13.4 M(+3.0%) | $13.0 M(-17.0%) | $15.7 M(-4.4%) | $16.4 M(-5.7%) | $17.4 M(-8.4%) | $19.0 M(+17.6%) | $16.2 M(+1.0%) | $16.0 M(+1.7%) | $15.7 M(-7.3%) | $17.0 M(+14.8%) | $14.8 M(-1.7%) | $15.0 M(+2.3%) | $14.7 M(+9.3%) | $13.4 M(-18.0%) | $16.4 M(-0.7%) | $16.5 M(+12.2%) | $14.7 M | |
Operating Expenses | $452.0 K(-86.6%) | $3.4 M(-68.0%) | $10.6 M(-21.2%) | $13.4 M(+3.0%) | $13.0 M(-17.0%) | $15.7 M(-4.4%) | $16.4 M(-5.7%) | $17.4 M(-8.4%) | $19.0 M(+17.6%) | $16.2 M(+1.0%) | $16.0 M(+1.7%) | $15.7 M(-7.3%) | $17.0 M(+14.8%) | $14.8 M(-1.7%) | $15.0 M(+2.3%) | $14.7 M(+9.3%) | $13.4 M(-18.0%) | $16.4 M(-0.7%) | $16.5 M(+12.2%) | $14.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$452.0 K(+86.6%) | -$3.4 M(+68.0%) | -$10.6 M(+0.8%) | -$10.6 M(+15.7%) | -$12.6 M(+19.4%) | -$15.7 M(+3.6%) | -$16.2 M(+6.1%) | -$17.3 M(+5.6%) | -$18.3 M(-14.5%) | -$16.0 M(-1.6%) | -$15.8 M(-4.1%) | -$15.1 M(+5.7%) | -$16.1 M(-10.5%) | -$14.5 M(+3.3%) | -$15.0 M(-2.3%) | -$14.7 M(-9.3%) | -$13.4 M(+15.7%) | -$15.9 M(+2.8%) | -$16.4 M(-21.7%) | -$13.5 M | |
TTM Operating Profit | -$25.0 M(+32.7%) | -$37.2 M(+24.8%) | -$49.5 M(+10.3%) | -$55.2 M(+10.8%) | -$61.8 M(+8.5%) | -$67.5 M(+0.5%) | -$67.9 M(-0.7%) | -$67.4 M(-3.3%) | -$65.3 M(-3.6%) | -$63.0 M(-2.4%) | -$61.5 M(-1.2%) | -$60.8 M(-0.8%) | -$60.3 M(-4.5%) | -$57.7 M(+2.4%) | -$59.1 M(+2.3%) | -$60.5 M(-2.0%) | -$59.3 M(+1.2%) | -$60.0 M(-5.0%) | -$57.1 M(-5.0%) | -$54.4 M | |
Operating Margin | - | - | -131.9 K%(-34236.1%) | -384.3%(+88.0%) | -3212.0%(+92.8%) | -44.7 K%(-379.1%) | -9335.1%(+42.8%) | -16.3 K%(-503.6%) | -2704.1%(+74.3%) | -10.5 K%(-63.1%) | -6461.1%(-152.6%) | -2558.3%(-46.0%) | -1752.7%(+70.3%) | -5908.1% | - | - | - | -3581.3%(+78.2%) | -16.4 K%(-1397.6%) | -1095.0% | |
Net Income | -$117.0 K(-105.8%) | $2.0 M(+106.4%) | -$31.6 M(-117.2%) | -$14.5 M(-20.3%) | -$12.1 M(+19.7%) | -$15.0 M(+3.7%) | -$15.6 M(+6.4%) | -$16.7 M(+6.8%) | -$17.9 M(-13.1%) | -$15.8 M(-0.9%) | -$15.7 M(-4.0%) | -$15.1 M(+5.8%) | -$16.0 M(-10.6%) | -$14.5 M(+3.3%) | -$15.0 M(-2.6%) | -$14.6 M(-10.3%) | -$13.2 M(+14.9%) | -$15.5 M(+1.9%) | -$15.8 M(-23.7%) | -$12.8 M | |
TTM Net Income | -$44.2 M(+21.3%) | -$56.2 M(+23.3%) | -$73.2 M(-27.8%) | -$57.3 M(+3.6%) | -$59.4 M(+8.9%) | -$65.3 M(+1.2%) | -$66.1 M(+0.1%) | -$66.1 M(-2.5%) | -$64.5 M(-3.0%) | -$62.6 M(-2.2%) | -$61.3 M(-1.2%) | -$60.6 M(-0.8%) | -$60.1 M(-4.9%) | -$57.3 M(+1.8%) | -$58.3 M(+1.4%) | -$59.2 M(-3.1%) | -$57.4 M(+0.1%) | -$57.4 M(-5.9%) | -$54.3 M(-5.6%) | -$51.4 M | |
Net Margin | - | - | -394.6 K%(-75069.6%) | -524.9%(+82.9%) | -3073.3%(+92.8%) | -43.0 K%(-378.9%) | -8978.2%(+43.0%) | -15.8 K%(-496.2%) | -2641.9%(+74.7%) | -10.4 K%(-62.0%) | -6433.2%(-152.4%) | -2548.8%(-45.8%) | -1748.5%(+70.3%) | -5888.2% | - | - | - | -3491.0%(+77.9%) | -15.8 K%(-1422.5%) | -1039.6% | |
EBIT | -$117.0 K(-105.8%) | $2.0 M(+106.4%) | -$31.6 M(-117.2%) | -$14.5 M(-20.4%) | -$12.1 M(+19.7%) | -$15.0 M(+3.7%) | -$15.6 M(+6.4%) | -$16.7 M(+6.8%) | -$17.9 M(-13.1%) | -$15.8 M(-0.9%) | -$15.7 M(-4.0%) | -$15.1 M(+5.8%) | -$16.0 M(-10.6%) | -$14.5 M(+3.3%) | -$15.0 M(-2.6%) | -$14.6 M(-10.3%) | -$13.2 M(+14.9%) | -$15.5 M(+1.9%) | -$15.8 M(-23.7%) | -$12.8 M | |
TTM EBIT | -$44.2 M(+21.3%) | -$56.2 M(+23.3%) | -$73.2 M(-27.8%) | -$57.3 M(+3.6%) | -$59.4 M(+8.9%) | -$65.3 M(+1.2%) | -$66.1 M(+0.1%) | -$66.1 M(-2.5%) | -$64.5 M(-3.0%) | -$62.6 M(-2.2%) | -$61.3 M(-1.2%) | -$60.6 M(-0.8%) | -$60.1 M(-4.9%) | -$57.3 M(+1.8%) | -$58.3 M(+1.4%) | -$59.2 M(-3.1%) | -$57.4 M(+0.1%) | -$57.4 M(-5.9%) | -$54.2 M(-5.6%) | -$51.4 M | |
EBITDA | -$117.0 K(-105.8%) | $2.0 M(+106.5%) | -$31.2 M(-120.9%) | -$14.1 M(-21.5%) | -$11.6 M(+19.9%) | -$14.5 M(+3.6%) | -$15.0 M(+6.5%) | -$16.1 M(+6.8%) | -$17.3 M(-13.7%) | -$15.2 M(-0.6%) | -$15.1 M(-4.3%) | -$14.5 M(+6.1%) | -$15.4 M(-11.1%) | -$13.9 M(+3.3%) | -$14.3 M(-2.9%) | -$13.9 M(-10.9%) | -$12.6 M(+15.5%) | -$14.9 M(+1.9%) | -$15.2 M(-25.1%) | -$12.1 M | |
TTM EBITDA | -$43.4 M(+20.9%) | -$55.0 M(+23.1%) | -$71.5 M(-29.2%) | -$55.3 M(+3.4%) | -$57.3 M(+9.0%) | -$62.9 M(+1.1%) | -$63.6 M(+0.1%) | -$63.6 M(-2.6%) | -$62.0 M(-3.1%) | -$60.2 M(-2.2%) | -$58.9 M(-1.3%) | -$58.1 M(-0.9%) | -$57.6 M(-5.2%) | -$54.7 M(+1.8%) | -$55.7 M(+1.4%) | -$56.5 M(-3.3%) | -$54.7 M(+0.1%) | -$54.8 M(-6.2%) | -$51.6 M(-6.0%) | -$48.6 M | |
Selling, General & Administrative Expenses | $1.2 M(-1.2%) | $1.2 M(-59.1%) | $2.9 M(-11.8%) | $3.3 M(-3.8%) | $3.4 M(-13.3%) | $3.9 M(-1.1%) | $4.0 M(+5.2%) | $3.8 M(-14.4%) | $4.4 M(+7.0%) | $4.1 M(-3.7%) | $4.3 M(+10.5%) | $3.9 M(+6.9%) | $3.6 M(-11.0%) | $4.1 M(+5.5%) | $3.9 M(+17.2%) | $3.3 M(+11.2%) | $3.0 M(-14.9%) | $3.5 M(-9.1%) | $3.8 M(+10.6%) | $3.5 M | |
TTM SG&A | $8.5 M(-20.8%) | $10.7 M(-20.4%) | $13.5 M(-7.4%) | $14.6 M(-3.3%) | $15.1 M(-6.2%) | $16.1 M(-1.2%) | $16.3 M(-1.8%) | $16.6 M(-0.6%) | $16.6 M(+5.0%) | $15.9 M(+0.3%) | $15.8 M(+2.7%) | $15.4 M(+3.9%) | $14.8 M(+4.7%) | $14.2 M(+4.3%) | $13.6 M(+0.2%) | $13.5 M(-1.2%) | $13.7 M(-6.3%) | $14.6 M(-1.8%) | $14.9 M(+1.1%) | $14.7 M | |
Depreciation And Amortization | $0.0(0%) | $0.0(-100.0%) | $347.0 K(-13.9%) | $403.0 K(-10.2%) | $449.0 K(-15.3%) | $530.0 K(-8.0%) | $576.0 K(-6.0%) | $613.0 K(-5.7%) | $650.0 K(-0.9%) | $656.0 K(+9.2%) | $601.0 K(-1.6%) | $611.0 K(+1.8%) | $600.0 K(-1.0%) | $606.0 K(-3.2%) | $626.0 K(-4.1%) | $653.0 K(-0.6%) | $657.0 K(-0.3%) | $659.0 K(-1.2%) | $667.0 K(-0.7%) | $672.0 K | |
TTM D&A | $750.0 K(-37.5%) | $1.2 M(-30.6%) | $1.7 M(-11.7%) | $2.0 M(-9.7%) | $2.2 M(-8.5%) | $2.4 M(-5.0%) | $2.5 M(-1.0%) | $2.5 M(+0.1%) | $2.5 M(+2.0%) | $2.5 M(+2.1%) | $2.4 M(-1.0%) | $2.4 M(-1.7%) | $2.5 M(-2.2%) | $2.5 M(-2.0%) | $2.6 M(-1.6%) | $2.6 M(-0.7%) | $2.7 M(-0.6%) | $2.7 M(-0.5%) | $2.7 M(-0.6%) | $2.7 M | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+200.0%) | -$1000.0(-200.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-50.0%) | $2000.0(-33.3%) | $3000.0(-25.0%) | $4000.0 | |
TTM Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(0%) | $3000.0(0%) | $3000.0(+50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(-50.0%) | $6000.0(-40.0%) | $10.0 K(-28.6%) | $14.0 K(-17.6%) | $17.0 K(-19.1%) | $21.0 K | |
Income Tax | $0.0(-100.0%) | $5000.0 | - | $2000.0(-33.3%) | $3000.0(-66.7%) | $9000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $7000.0(-30.0%) | $10.0 K | - | $14.0 K(+16.7%) | $12.0 K(+33.3%) | $9000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 6.6(-35.9%) | 10.4(-43.2%) | 18.3(+821.7%) | 2.0(-23.3%) | 2.6(-10.1%) | 2.9(+7.5%) | 2.7(-5.7%) | 2.8(-49.7%) | 5.6(-12.2%) | 6.4(-47.5%) | 12.2(-77.9%) | 55.2 | - | - | - | 2.2(+18.7%) | 1.9(-25.2%) | 2.5 |
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 | -$649.0 K(+95.7%) | -$15.0 M(+2.8%) | -$15.4 M(-179.2%) | -$5.5 M(+57.3%) | -$13.0 M(-11.4%) | -$11.6 M(+45.9%) | -$21.5 M(-73.5%) | -$12.4 M(+19.8%) | -$15.4 M(-13.9%) | -$13.6 M(+12.3%) | -$15.5 M(-18.5%) | -$13.1 M(+5.5%) | -$13.8 M(-21.8%) | -$11.3 M(+18.8%) | -$14.0 M(-41.3%) | -$9.9 M(-20.6%) | -$8.2 M(+8.8%) | -$9.0 M(+28.0%) | -$12.5 M(-11.3%) | -$11.2 M | |
TTM CFO | -$36.6 M(+25.1%) | -$48.9 M(-7.4%) | -$45.5 M(+11.8%) | -$51.6 M(+11.7%) | -$58.5 M(+4.1%) | -$61.0 M(+3.1%) | -$62.9 M(-10.6%) | -$56.9 M(+1.2%) | -$57.6 M(-2.9%) | -$55.9 M(-4.1%) | -$53.7 M(-2.9%) | -$52.2 M(-6.5%) | -$49.0 M(-12.9%) | -$43.4 M(-5.7%) | -$41.0 M(-3.8%) | -$39.6 M(+3.2%) | -$40.9 M(+5.4%) | -$43.2 M(+42.2%) | -$74.8 M(+0.8%) | -$75.5 M | |
Cash From Investing | $72.0 K(-99.2%) | $9.0 M(-45.0%) | $16.3 M(+211.3%) | -$14.6 M(-65.6%) | -$8.8 M(-127.6%) | $32.0 M(+5.6%) | $30.3 M(+103.7%) | $14.9 M(+12388.2%) | $119.0 K(-99.5%) | $23.6 M(+19.5%) | $19.8 M(+159.3%) | -$33.3 M(-2358.1%) | -$1.4 M(+92.8%) | -$18.7 M(-12272.1%) | $154.0 K(-97.8%) | $7.1 M(+189.2%) | $2.5 M(-85.6%) | $17.1 M(+193.9%) | $5.8 M(-41.9%) | $10.0 M | |
TTM CFI | $10.7 M(+501.1%) | $1.8 M(-92.8%) | $24.8 M(-36.1%) | $38.8 M(-43.2%) | $68.3 M(-11.6%) | $77.2 M(+12.1%) | $68.9 M(+18.0%) | $58.4 M(+473.0%) | $10.2 M(+16.9%) | $8.7 M(+125.9%) | -$33.6 M(+36.8%) | -$53.3 M(-314.8%) | -$12.8 M(-42.3%) | -$9.0 M(-133.7%) | $26.8 M(-17.4%) | $32.5 M(-8.2%) | $35.4 M(-33.9%) | $53.5 M(+5141.7%) | -$1.1 M(-109.8%) | $10.8 M | |
Cash From Financing | $0.0(-100.0%) | $147.0 K(+818.8%) | $16.0 K(-99.9%) | $19.6 M(+31480.7%) | $62.0 K(-84.1%) | $389.0 K(-57.4%) | $913.0 K(+141.0%) | -$2.2 M(-4470.6%) | $51.0 K(+750.0%) | $6000.0(-95.5%) | $132.0 K(+210.0%) | -$120.0 K(-100.3%) | $48.9 M(+49.7%) | $32.6 M(+306.9%) | $8.0 M(-5.3%) | $8.5 M(+603.0%) | $1.2 M(-68.2%) | $3.8 M(+5588.4%) | -$69.0 K(0%) | -$69.0 K | |
TTM CFF | $19.7 M(-0.3%) | $19.8 M(-1.2%) | $20.0 M(-4.3%) | $20.9 M(+2521.3%) | -$865.0 K(+1.3%) | -$876.0 K(+30.4%) | -$1.3 M(+38.3%) | -$2.0 M(-3056.5%) | $69.0 K(-99.9%) | $48.9 M(-40.0%) | $81.5 M(-8.8%) | $89.4 M(-8.8%) | $98.0 M(+94.7%) | $50.3 M(+134.3%) | $21.5 M(+60.4%) | $13.4 M(+175.9%) | $4.9 M(+35.0%) | $3.6 M(-95.5%) | $79.6 M(-0.0%) | $79.6 M | |
Free Cash Flow | -$649.0 K(+95.6%) | -$14.6 M(+7.6%) | -$15.8 M(-184.9%) | -$5.6 M(+57.1%) | -$13.0 M(-11.0%) | -$11.7 M(+46.1%) | -$21.6 M(-74.1%) | -$12.4 M(+19.8%) | -$15.5 M(-13.0%) | -$13.7 M(+14.0%) | -$16.0 M(-20.6%) | -$13.2 M(+6.8%) | -$14.2 M(-24.1%) | -$11.4 M(+18.2%) | -$14.0 M(-41.4%) | -$9.9 M(-19.8%) | -$8.3 M(+8.6%) | -$9.0 M(+29.1%) | -$12.7 M(-9.7%) | -$11.6 M | |
TTM FCF | -$36.7 M(+25.1%) | -$49.0 M(-6.4%) | -$46.0 M(+11.2%) | -$51.8 M(+11.7%) | -$58.7 M(+4.2%) | -$61.3 M(+3.2%) | -$63.3 M(-9.9%) | -$57.6 M(+1.4%) | -$58.4 M(-2.3%) | -$57.1 M(-4.2%) | -$54.8 M(-3.7%) | -$52.9 M(-6.7%) | -$49.5 M(-13.6%) | -$43.6 M(-5.8%) | -$41.2 M(-3.1%) | -$39.9 M(+4.1%) | -$41.7 M(+5.5%) | -$44.1 M(+42.0%) | -$76.1 M(+0.8%) | -$76.7 M | |
CAPEX | - | - | $395.0 K(+1310.7%) | $28.0 K(+100.0%) | $0.0(-100.0%) | $43.0 K(-69.9%) | $143.0 K(+232.6%) | $43.0 K(-23.2%) | $56.0 K(-63.2%) | $152.0 K(-68.1%) | $477.0 K(+177.3%) | $172.0 K(-55.2%) | $384.0 K(+276.5%) | $102.0 K(+385.7%) | $21.0 K(+90.9%) | $11.0 K(-82.8%) | $64.0 K(+18.5%) | $54.0 K(-79.7%) | $266.0 K(-35.0%) | $409.0 K | |
TTM CAPEX | - | - | $466.0 K(+117.8%) | $214.0 K(-6.5%) | $229.0 K(-19.6%) | $285.0 K(-27.7%) | $394.0 K(-45.9%) | $728.0 K(-15.1%) | $857.0 K(-27.7%) | $1.2 M(+4.4%) | $1.1 M(+67.2%) | $679.0 K(+31.1%) | $518.0 K(+161.6%) | $198.0 K(+32.0%) | $150.0 K(-62.0%) | $395.0 K(-50.2%) | $793.0 K(-9.5%) | $876.0 K(-30.3%) | $1.3 M(+0.4%) | $1.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |