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 | $378.2 M(+63.8%) | $230.9 M(-6.4%) | $246.8 M(-8.1%) | $268.5 M(-1.2%) | $271.7 M(-6.2%) | $289.7 M(-3.9%) | $301.3 M(+5.0%) | $287.0 M(+49.0%) | $192.6 M(+33.0%) | $144.9 M(-7.5%) | $156.7 M(-6.8%) | $168.1 M(-6.6%) | $179.9 M(-4.3%) | $188.0 M(-5.6%) | $199.2 M(+115.9%) | $92.3 M(+430.0%) | $17.4 M | - | - | $23.9 M | |
Current Assets | $376.5 M(+63.5%) | $230.2 M(-6.4%) | $245.9 M(-8.1%) | $267.4 M(-1.1%) | $270.5 M(-6.2%) | $288.3 M(-3.8%) | $299.7 M(+5.1%) | $285.2 M(+49.7%) | $190.5 M(+33.6%) | $142.6 M(-7.5%) | $154.1 M(-7.7%) | $166.9 M(-6.6%) | $178.8 M(-4.3%) | $186.9 M(-5.6%) | $198.0 M(+117.9%) | $90.9 M(+489.3%) | $15.4 M | - | - | $22.2 M | |
Non Current Assets | $1.7 M(+169.0%) | $642.0 K(-26.3%) | $871.0 K(-19.7%) | $1.1 M(-11.9%) | $1.2 M(-10.8%) | $1.4 M(-14.7%) | $1.6 M(-11.9%) | $1.8 M(-10.2%) | $2.0 M(-9.3%) | $2.3 M(-11.7%) | $2.6 M(+124.4%) | $1.1 M(+4.0%) | $1.1 M(-3.4%) | $1.1 M(-5.3%) | $1.2 M(-15.6%) | $1.4 M(-28.7%) | $2.0 M | - | - | $1.7 M | |
Total Liabilities | $13.8 M(+12.8%) | $12.2 M(+21.4%) | $10.0 M(-23.6%) | $13.2 M(-0.8%) | $13.3 M(-14.7%) | $15.5 M(+14.3%) | $13.6 M(+34.9%) | $10.1 M(+13.4%) | $8.9 M(+16.3%) | $7.6 M(-3.9%) | $8.0 M(+2.4%) | $7.8 M(+0.4%) | $7.7 M(+15.9%) | $6.7 M(-27.8%) | $9.2 M(-61.0%) | $23.7 M(-43.9%) | $42.3 M | - | - | $19.7 M | |
Current Liabilities | $11.4 M(+4.2%) | $11.0 M(+24.1%) | $8.8 M(-26.1%) | $11.9 M(-1.2%) | $12.1 M(-15.1%) | $14.2 M(+17.6%) | $12.1 M(+43.0%) | $8.5 M(+13.2%) | $7.5 M(+23.8%) | $6.0 M(-2.0%) | $6.2 M(-9.6%) | $6.8 M(-1.1%) | $6.9 M(+18.5%) | $5.8 M(-30.6%) | $8.4 M(-63.3%) | $22.8 M(-18.6%) | $28.0 M | - | - | $5.0 M | |
Long Term Liabilities | $2.4 M(+89.0%) | $1.2 M(+2.1%) | $1.2 M(+1.0%) | $1.2 M(+2.6%) | $1.2 M(-10.2%) | $1.3 M(-12.3%) | $1.5 M(-7.5%) | $1.6 M(+14.5%) | $1.4 M(-11.8%) | $1.6 M(-10.5%) | $1.8 M(+88.8%) | $947.0 K(+12.6%) | $841.0 K(-1.9%) | $857.0 K(-0.6%) | $862.0 K(-1.7%) | $877.0 K(-93.8%) | $14.2 M | - | - | $14.7 M | |
Shareholders Equity | $364.5 M(+66.7%) | $218.7 M(-7.6%) | $236.7 M(-7.3%) | $255.4 M(-1.2%) | $258.4 M(-5.7%) | $274.1 M(-4.7%) | $287.7 M(+3.9%) | $276.9 M(+50.8%) | $183.7 M(+33.9%) | $137.2 M(-7.7%) | $148.7 M(-7.2%) | $160.3 M(-6.9%) | $172.2 M(-5.1%) | $181.3 M(-4.6%) | $190.0 M(+177.0%) | $68.6 M(+376.1%) | -$24.8 M | - | - | $4.2 M | |
Book Value | $364.5 M(+66.7%) | $218.7 M(-7.6%) | $236.7 M(-7.3%) | $255.4 M(-1.2%) | $258.4 M(-5.7%) | $274.1 M(-4.7%) | $287.7 M(+3.9%) | $276.9 M(+50.8%) | $183.7 M(+33.9%) | $137.2 M(-7.7%) | $148.7 M(-7.2%) | $160.3 M(-6.9%) | $172.2 M(-5.1%) | $181.3 M(-4.6%) | $190.0 M(+261.8%) | -$117.4 M(+2.0%) | -$119.8 M | - | - | -$90.8 M | |
Working Capital | $365.1 M(+66.5%) | $219.3 M(-7.5%) | $237.1 M(-7.2%) | $255.5 M(-1.1%) | $258.4 M(-5.7%) | $274.1 M(-4.7%) | $287.6 M(+3.9%) | $276.7 M(+51.2%) | $183.1 M(+34.0%) | $136.6 M(-7.7%) | $147.9 M(-7.6%) | $160.1 M(-6.9%) | $171.9 M(-5.1%) | $181.1 M(-4.5%) | $189.7 M(+178.7%) | $68.0 M(+640.0%) | -$12.6 M | - | - | $17.3 M | |
Cash And Cash Equivalents | $270.1 M(+195.2%) | $91.5 M(+40.5%) | $65.1 M(-18.6%) | $79.9 M(+110.9%) | $37.9 M(-53.2%) | $80.9 M(-56.1%) | $184.4 M(+28.7%) | $143.2 M(+127.4%) | $63.0 M(+274.7%) | $16.8 M(-61.7%) | $43.9 M(-8.0%) | $47.7 M(-26.3%) | $64.8 M(-4.2%) | $67.6 M(-31.6%) | $98.8 M(+32.0%) | $74.9 M(+444.2%) | $13.8 M | - | - | $12.3 M | |
Accounts Payable | $1.8 M(-4.6%) | $1.9 M(+10.1%) | $1.7 M(-32.4%) | $2.5 M(-24.4%) | $3.3 M(-40.0%) | $5.5 M(+105.8%) | $2.7 M(+63.5%) | $1.6 M(-21.4%) | $2.1 M(+115.2%) | $973.0 K(-42.0%) | $1.7 M(-21.1%) | $2.1 M(+34.4%) | $1.6 M(-6.3%) | $1.7 M(-60.3%) | $4.3 M(+354.6%) | $935.0 K(+102.8%) | $461.0 K | - | - | $1.6 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $272.0 K(+9.2%) | $249.0 K(-41.7%) | $427.0 K(-29.2%) | $603.0 K(-14.7%) | $707.0 K(+8.3%) | $653.0 K(-0.5%) | $656.0 K(-0.8%) | $661.0 K(-0.6%) | $665.0 K(+13.5%) | $586.0 K(+0.3%) | $584.0 K(+100.0%) | $0.0 | - | - | - | $12.9 M(-33.4%) | $19.3 M | - | - | - | |
Long Term Debt | $1.0 M | - | - | $0.0(-100.0%) | $63.0 K(-71.8%) | $223.0 K(-42.2%) | $386.0 K(-29.0%) | $544.0 K(-22.5%) | $702.0 K(-17.5%) | $851.0 K(-14.9%) | $1.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Total Debt | $1.3 M(+424.1%) | $249.0 K(-41.7%) | $427.0 K(-29.2%) | $603.0 K(-21.7%) | $770.0 K(-12.1%) | $876.0 K(-15.9%) | $1.0 M(-13.5%) | $1.2 M(-11.8%) | $1.4 M(-4.9%) | $1.4 M(-9.3%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.9 M(-33.4%) | $19.3 M(+100.0%) | $0.0(0%) | $0.0(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(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+124.4%) | -0.8 | - | - | 0.0 | |
Current Ratio | 33.0(+57.0%) | 21.0(-24.5%) | 27.9(+24.4%) | 22.4(+0.0%) | 22.4(+10.5%) | 20.3(-18.2%) | 24.8(-26.5%) | 33.7(+32.2%) | 25.5(+8.0%) | 23.6(-5.6%) | 25.0(+2.1%) | 24.5(-5.6%) | 25.9(-19.2%) | 32.1(+35.9%) | 23.6(+494.0%) | 4.0(+623.6%) | 0.6 | - | - | 4.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$399.7 M(-5.8%) | -$377.7 M(-6.4%) | -$355.0 M(-6.7%) | -$332.6 M(-6.8%) | -$311.6 M(-10.6%) | -$281.8 M(-6.8%) | -$263.9 M(-8.9%) | -$242.4 M(-7.0%) | -$226.6 M(-8.0%) | -$209.8 M(-7.1%) | -$195.8 M(-7.6%) | -$182.1 M(-8.5%) | -$167.8 M(-7.6%) | -$156.0 M(-7.4%) | -$145.3 M(-10.1%) | -$131.9 M(-8.1%) | -$122.0 M | - | - | -$91.9 M | |
PB Ratio | 2.0(-10.4%) | 2.2(+20.0%) | 1.9(+12.8%) | 1.6(+36.7%) | 1.2(-37.8%) | 1.9(-17.2%) | 2.3(+12.6%) | 2.1(+69.7%) | 1.2(+165.2%) | 0.5(-8.0%) | 0.5(-55.0%) | 1.1(-27.4%) | 1.5(-10.0%) | 1.7(-41.4%) | 2.9 | - | - | - | - | - |
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 | -$0.3(+9.7%) | -$0.3(-3.3%) | -$0.3(-3.5%) | -$0.3(+30.9%) | -$0.4(-68.0%) | -$0.3(+19.4%) | -$0.3(-6.9%) | -$0.3(+34.1%) | -$0.4(+20.0%) | -$0.6(0%) | -$0.6(+1.8%) | -$0.6(-19.1%) | -$0.5(-9.3%) | -$0.4(+51.1%) | -$0.9(-2688.2%) | $0.0(+107.1%) | -$0.5(-18.0%) | -$0.4(-7.6%) | -$0.4(+7.9%) | -$0.4 | |
TTM EPS | -$1.2(+10.6%) | -$1.3(-4.8%) | -$1.3(+0.8%) | -$1.3(0%) | -$1.3(+1.6%) | -$1.3(+18.9%) | -$1.6(+13.1%) | -$1.8(+12.9%) | -$2.1(+1.4%) | -$2.1(-6.0%) | -$2.0(+14.1%) | -$2.3(-34.0%) | -$1.7(+0.4%) | -$1.8(-1.5%) | -$1.7(-41.3%) | -$1.2(+26.5%) | -$1.7(-40.2%) | -$1.2(-51.6%) | -$0.8(-92.1%) | -$0.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | $1.0 M | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | $1.0 M | - | - | - | - | - | - | - | - | |
Total Expenses | $24.9 M(-2.3%) | $25.5 M(+0.4%) | $25.4 M(+5.8%) | $24.1 M(-27.5%) | $33.2 M(+56.8%) | $21.2 M(-12.4%) | $24.2 M(+43.5%) | $16.8 M(-2.7%) | $17.3 M(+22.8%) | $14.1 M(+1.9%) | $13.8 M(-7.1%) | $14.9 M(+25.4%) | $11.9 M(+9.7%) | $10.8 M(-18.6%) | $13.3 M(+51.6%) | $8.8 M(+0.3%) | $8.7 M(-13.5%) | $10.1 M(+7.2%) | $9.4 M(-5.2%) | $9.9 M | |
Operating Expenses | $24.9 M(-2.3%) | $25.5 M(+0.4%) | $25.4 M(+5.8%) | $24.1 M(-27.5%) | $33.2 M(+56.8%) | $21.2 M(-12.4%) | $24.2 M(+43.5%) | $16.8 M(-2.7%) | $17.3 M(+22.8%) | $14.1 M(+1.9%) | $13.8 M(-7.1%) | $14.9 M(+25.4%) | $11.9 M(+9.7%) | $10.8 M(-18.6%) | $13.3 M(+51.6%) | $8.8 M(+0.3%) | $8.7 M(-13.5%) | $10.1 M(+7.2%) | $9.4 M(-5.2%) | $9.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$24.9 M(+2.3%) | -$25.5 M(-0.4%) | -$25.4 M(-5.8%) | -$24.1 M(+27.5%) | -$33.2 M(-56.8%) | -$21.2 M(+12.4%) | -$24.2 M(-43.5%) | -$16.8 M(+2.7%) | -$17.3 M(-22.8%) | -$14.1 M(-1.9%) | -$13.8 M(+0.4%) | -$13.9 M(-16.9%) | -$11.9 M(-9.7%) | -$10.8 M(+18.6%) | -$13.3 M(-51.6%) | -$8.8 M(-0.3%) | -$8.7 M(+13.5%) | -$10.1 M(-7.2%) | -$9.4 M(+5.2%) | -$9.9 M | |
TTM Operating Profit | -$100.0 M(+7.6%) | -$108.2 M(-4.2%) | -$103.8 M(-1.3%) | -$102.6 M(-7.6%) | -$95.3 M(-20.0%) | -$79.4 M(-9.8%) | -$72.4 M(-16.7%) | -$62.0 M(-5.0%) | -$59.1 M(-10.1%) | -$53.7 M(-6.5%) | -$50.4 M(-1.1%) | -$49.9 M(-11.4%) | -$44.8 M(-7.5%) | -$41.6 M(-1.8%) | -$40.9 M(-10.5%) | -$37.0 M(+3.1%) | -$38.2 M(-29.6%) | -$29.5 M(-52.1%) | -$19.4 M(-94.8%) | -$9.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | -1387.8% | - | - | - | - | - | - | - | - | |
Net Income | -$21.9 M(+3.5%) | -$22.7 M(-1.6%) | -$22.4 M(-6.4%) | -$21.0 M(+29.4%) | -$29.8 M(-66.3%) | -$17.9 M(+16.9%) | -$21.5 M(-36.1%) | -$15.8 M(+5.9%) | -$16.8 M(-20.8%) | -$13.9 M(-1.1%) | -$13.8 M(+3.3%) | -$14.2 M(-20.4%) | -$11.8 M(-10.2%) | -$10.7 M(+19.5%) | -$13.3 M(-34.3%) | -$9.9 M(+13.2%) | -$11.4 M(-18.0%) | -$9.7 M(-7.6%) | -$9.0 M(+7.9%) | -$9.8 M | |
TTM Net Income | -$88.1 M(+8.2%) | -$95.9 M(-5.3%) | -$91.1 M(-0.9%) | -$90.2 M(-6.1%) | -$85.0 M(-18.0%) | -$72.1 M(-5.8%) | -$68.1 M(-12.8%) | -$60.3 M(-2.7%) | -$58.8 M(-9.3%) | -$53.8 M(-6.3%) | -$50.6 M(-0.9%) | -$50.2 M(-9.4%) | -$45.8 M(-0.9%) | -$45.4 M(-2.4%) | -$44.4 M(-10.8%) | -$40.1 M(-0.4%) | -$39.9 M(-40.2%) | -$28.5 M(-51.6%) | -$18.8 M(-92.1%) | -$9.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | -1424.8% | - | - | - | - | - | - | - | - | |
EBIT | -$24.9 M(+2.3%) | -$25.5 M(-0.4%) | -$25.4 M(-5.8%) | -$24.1 M(+27.5%) | -$33.2 M(-56.8%) | -$21.2 M(+12.4%) | -$24.2 M(-43.5%) | -$16.8 M(+2.7%) | -$17.3 M(-22.8%) | -$14.1 M(-1.9%) | -$13.8 M(+0.4%) | -$13.9 M(-16.9%) | -$11.9 M(-9.7%) | -$10.8 M(+18.6%) | -$13.3 M(-51.6%) | -$8.8 M(-0.3%) | -$8.7 M(+13.5%) | -$10.1 M(-7.2%) | -$9.4 M(+5.2%) | -$9.9 M | |
TTM EBIT | -$100.0 M(+7.6%) | -$108.2 M(-4.2%) | -$103.8 M(-1.3%) | -$102.6 M(-7.6%) | -$95.3 M(-20.0%) | -$79.4 M(-9.8%) | -$72.4 M(-16.7%) | -$62.0 M(-5.0%) | -$59.1 M(-10.1%) | -$53.7 M(-6.5%) | -$50.4 M(-1.1%) | -$49.9 M(-11.4%) | -$44.8 M(-7.5%) | -$41.6 M(-1.8%) | -$40.9 M(-10.5%) | -$37.0 M(+3.1%) | -$38.2 M(-29.6%) | -$29.5 M(-52.1%) | -$19.4 M(-94.8%) | -$9.9 M | |
EBITDA | -$24.7 M(+2.2%) | -$25.3 M(-0.3%) | -$25.2 M(-5.8%) | -$23.8 M(+27.7%) | -$33.0 M(-57.4%) | -$20.9 M(+12.5%) | -$23.9 M(-44.2%) | -$16.6 M(+2.6%) | -$17.0 M(-23.3%) | -$13.8 M(-2.0%) | -$13.5 M(+1.6%) | -$13.8 M(-17.0%) | -$11.8 M(-9.9%) | -$10.7 M(+18.5%) | -$13.1 M(-51.5%) | -$8.7 M(-0.3%) | -$8.6 M(+13.6%) | -$10.0 M(-7.1%) | -$9.3 M(+5.4%) | -$9.9 M | |
TTM EBITDA | -$99.1 M(+7.7%) | -$107.3 M(-4.2%) | -$103.0 M(-1.3%) | -$101.7 M(-7.7%) | -$94.4 M(-20.3%) | -$78.5 M(-10.0%) | -$71.4 M(-17.0%) | -$61.0 M(-4.9%) | -$58.2 M(-10.0%) | -$52.9 M(-6.3%) | -$49.8 M(-0.9%) | -$49.3 M(-11.5%) | -$44.2 M(-7.6%) | -$41.1 M(-1.7%) | -$40.4 M(-10.3%) | -$36.6 M(+3.2%) | -$37.8 M(-29.6%) | -$29.2 M(-52.1%) | -$19.2 M(-94.6%) | -$9.9 M | |
Selling, General & Administrative Expenses | $9.8 M(+36.0%) | $7.2 M(+4.8%) | $6.9 M(+3.9%) | $6.6 M(-64.0%) | $18.4 M(+161.9%) | $7.0 M(-1.3%) | $7.1 M(+15.1%) | $6.2 M(+20.3%) | $5.1 M(-5.4%) | $5.4 M(-4.7%) | $5.7 M(+5.0%) | $5.4 M(+14.9%) | $4.7 M(-2.9%) | $4.9 M(+6.5%) | $4.6 M(+357.0%) | $998.0 K(-70.1%) | $3.3 M(+34.1%) | $2.5 M(+14.1%) | $2.2 M(-8.8%) | $2.4 M | |
TTM SG&A | $30.4 M(-22.0%) | $39.0 M(+0.5%) | $38.8 M(-0.6%) | $39.1 M(+1.1%) | $38.6 M(+52.0%) | $25.4 M(+6.7%) | $23.8 M(+6.3%) | $22.4 M(+3.5%) | $21.7 M(+2.0%) | $21.2 M(+2.7%) | $20.7 M(+5.8%) | $19.5 M(+29.2%) | $15.1 M(+10.1%) | $13.7 M(+20.8%) | $11.4 M(+26.5%) | $9.0 M(-13.4%) | $10.4 M(+47.3%) | $7.1 M(+54.4%) | $4.6 M(+91.3%) | $2.4 M | |
Depreciation And Amortization | $206.0 K(-14.2%) | $240.0 K(+1.7%) | $236.0 K(+7.3%) | $220.0 K(-0.9%) | $222.0 K(+2.3%) | $217.0 K(-2.3%) | $222.0 K(-4.7%) | $233.0 K(-7.5%) | $252.0 K(-6.3%) | $269.0 K(-3.2%) | $278.0 K(+143.9%) | $114.0 K(+6.5%) | $107.0 K(-10.1%) | $119.0 K(-30.8%) | $172.0 K(+62.3%) | $106.0 K(+5.0%) | $101.0 K(+2.0%) | $99.0 K(+12.5%) | $88.0 K | - | |
TTM D&A | $902.0 K(-1.7%) | $918.0 K(+2.6%) | $895.0 K(+1.6%) | $881.0 K(-1.4%) | $894.0 K(-3.3%) | $924.0 K(-5.3%) | $976.0 K(-5.4%) | $1.0 M(+13.0%) | $913.0 K(+18.9%) | $768.0 K(+24.3%) | $618.0 K(+20.7%) | $512.0 K(+1.6%) | $504.0 K(+1.2%) | $498.0 K(+4.2%) | $478.0 K(+21.3%) | $394.0 K(+36.8%) | $288.0 K(+54.0%) | $187.0 K(+112.5%) | $88.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $62.0 K(+1.6%) | $61.0 K(-37.1%) | $97.0 K(+98.0%) | $49.0 K(-15.5%) | $58.0 K(-19.4%) | $72.0 K(+20.0%) | $60.0 K(-81.1%) | $318.0 K(+2346.2%) | $13.0 K(+116.7%) | $6000.0(-71.4%) | $21.0 K(-95.2%) | $435.0 K(+2075.0%) | $20.0 K(+42.9%) | $14.0 K(-64.1%) | $39.0 K(-94.5%) | $711.0 K(+597.1%) | $102.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0 | |
TTM Income Tax | $269.0 K(+1.5%) | $265.0 K(-4.0%) | $276.0 K(+15.5%) | $239.0 K(-53.0%) | $508.0 K(+9.7%) | $463.0 K(+16.6%) | $397.0 K(+10.9%) | $358.0 K(-24.6%) | $475.0 K(-1.4%) | $482.0 K(-1.6%) | $490.0 K(-3.5%) | $508.0 K(-35.2%) | $784.0 K(-9.5%) | $866.0 K(+1.6%) | $852.0 K(+4.8%) | $813.0 K(+681.7%) | $104.0 K(+5100.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | 178.7 | - | - | - | - | - | - | - | - |
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 | -$16.5 M(-1.7%) | -$16.2 M(+29.0%) | -$22.8 M(-18.0%) | -$19.3 M(+6.7%) | -$20.7 M(-59.3%) | -$13.0 M(+9.7%) | -$14.4 M(-28.3%) | -$11.2 M(+16.6%) | -$13.4 M(-20.4%) | -$11.2 M(+16.1%) | -$13.3 M(-24.7%) | -$10.7 M(-32.0%) | -$8.1 M(+7.7%) | -$8.8 M(+38.8%) | -$14.3 M(-93.8%) | -$7.4 M(-17.0%) | -$6.3 M(+28.4%) | -$8.8 M(-21.1%) | -$7.3 M | - | |
TTM CFO | -$74.7 M(+5.4%) | -$79.0 M(-4.2%) | -$75.8 M(-12.5%) | -$67.4 M(-13.7%) | -$59.3 M(-14.0%) | -$52.0 M(-3.6%) | -$50.2 M(-2.2%) | -$49.1 M(-1.1%) | -$48.6 M(-12.4%) | -$43.2 M(-5.9%) | -$40.8 M(+2.4%) | -$41.8 M(-8.5%) | -$38.5 M(-4.8%) | -$36.8 M(+0.2%) | -$36.8 M(-23.6%) | -$29.8 M(-33.0%) | -$22.4 M(-39.2%) | -$16.1 M(-121.1%) | -$7.3 M | - | |
Cash From Investing | $31.8 M(-24.8%) | $42.2 M(+427.6%) | $8.0 M(-83.1%) | $47.2 M(+311.7%) | -$22.3 M(+75.4%) | -$90.8 M(-425.2%) | $27.9 M(+292.0%) | -$14.5 M(-1073.1%) | -$1.2 M(+92.2%) | -$16.0 M(-268.4%) | $9.5 M(+247.8%) | -$6.4 M(-244.5%) | $4.4 M(+121.3%) | -$20.9 M(+78.4%) | -$96.8 M(-205891.5%) | -$47.0 K(-840.0%) | -$5000.0(+95.1%) | -$102.0 K(-101.5%) | $6.8 M | - | |
TTM CFI | $129.2 M(+72.0%) | $75.1 M(+229.7%) | -$57.9 M(-52.5%) | -$38.0 M(+61.9%) | -$99.8 M(-26.8%) | -$78.7 M(-1955.2%) | -$3.8 M(+82.8%) | -$22.3 M(-57.4%) | -$14.1 M(-67.1%) | -$8.5 M(+36.8%) | -$13.4 M(+88.8%) | -$119.7 M(-5.6%) | -$113.3 M(+3.8%) | -$117.8 M(-21.4%) | -$97.0 M(-1548.8%) | $6.7 M(-0.7%) | $6.7 M(-0.1%) | $6.7 M(-1.5%) | $6.8 M | - | |
Cash From Financing | $163.3 M(+40825.3%) | $399.0 K(+100.0%) | $0.0(-100.0%) | $13.9 M(+69210.0%) | $20.0 K(-95.9%) | $489.0 K(-98.2%) | $27.6 M(-74.0%) | $106.0 M(+73.7%) | $61.0 M(+49094.3%) | $124.0 K(+100.0%) | $0.0(-100.0%) | $16.0 K(-98.0%) | $797.0 K(+150.2%) | -$1.6 M(-101.2%) | $135.2 M(+96.9%) | $68.6 M(+214400.0%) | $32.0 K(-99.8%) | $16.9 M(+51239.4%) | -$33.0 K | - | |
TTM CFF | $177.6 M(+1143.3%) | $14.3 M(-0.6%) | $14.4 M(-65.7%) | $42.0 M(-68.7%) | $134.1 M(-31.3%) | $195.0 M(+0.2%) | $194.7 M(+16.5%) | $167.1 M(+173.3%) | $61.1 M(+6425.2%) | $937.0 K(+220.8%) | -$776.0 K(-100.6%) | $134.4 M(-33.8%) | $203.0 M(+0.4%) | $202.3 M(-8.4%) | $220.7 M(+158.1%) | $85.5 M(+406.8%) | $16.9 M(+0.2%) | $16.8 M(+51139.4%) | -$33.0 K | - | |
Free Cash Flow | -$16.5 M(-1.6%) | -$16.2 M(+29.1%) | -$22.8 M(-17.9%) | -$19.4 M(+6.5%) | -$20.7 M(-59.4%) | -$13.0 M(+9.7%) | -$14.4 M(-27.9%) | -$11.2 M(+16.3%) | -$13.4 M(-20.2%) | -$11.2 M(+17.5%) | -$13.5 M(-24.6%) | -$10.9 M(-33.3%) | -$8.2 M(+7.3%) | -$8.8 M(+38.6%) | -$14.3 M(-92.9%) | -$7.4 M(-17.7%) | -$6.3 M(+29.2%) | -$8.9 M(-15.6%) | -$7.7 M | - | |
TTM FCF | -$74.8 M(+5.4%) | -$79.1 M(-4.2%) | -$75.9 M(-12.5%) | -$67.4 M(-13.7%) | -$59.3 M(-14.0%) | -$52.0 M(-3.6%) | -$50.2 M(-1.7%) | -$49.4 M(-0.8%) | -$49.0 M(-12.1%) | -$43.7 M(-5.7%) | -$41.4 M(+1.9%) | -$42.2 M(-8.9%) | -$38.7 M(-5.0%) | -$36.9 M(+0.3%) | -$37.0 M(-21.8%) | -$30.4 M(-32.4%) | -$23.0 M(-38.0%) | -$16.6 M(-115.6%) | -$7.7 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $200.0 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $200.0 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |