Balance sheets
| 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 | $72.7 M(-11.9%) | $82.5 M(-12.9%) | $94.7 M(-11.7%) | $107.2 M(-12.9%) | $123.1 M(-7.5%) | $133.1 M(-21.4%) | $169.3 M(-12.8%) | $194.1 M(-12.4%) | $221.7 M(-3.9%) | $230.6 M(-13.3%) | $265.8 M(-12.3%) | $303.1 M(-20.1%) | $379.5 M(-5.9%) | $403.2 M(+103.2%) | $198.4 M(+72.2%) | $115.3 M | - | - | $25.7 M | |
Current Assets | $63.6 M(-10.6%) | $71.2 M(-8.4%) | $77.7 M(-13.2%) | $89.5 M(-12.2%) | $102.0 M(-11.8%) | $115.6 M(-13.3%) | $133.3 M(-11.4%) | $150.4 M(-13.6%) | $174.0 M(-13.4%) | $200.8 M(-14.9%) | $236.1 M(-14.9%) | $277.6 M(-21.6%) | $353.9 M(-9.6%) | $391.3 M(+107.3%) | $188.7 M(+78.0%) | $106.0 M | - | - | $24.1 M | |
Non Current Assets | $9.1 M(-19.7%) | $11.3 M(-33.4%) | $17.0 M(-4.0%) | $17.7 M(-16.2%) | $21.1 M(+20.9%) | $17.5 M(-51.5%) | $36.0 M(-17.6%) | $43.7 M(-8.4%) | $47.7 M(+60.3%) | $29.8 M(+0.2%) | $29.7 M(+16.3%) | $25.5 M(-0.5%) | $25.7 M(+116.5%) | $11.9 M(+22.5%) | $9.7 M(+4.7%) | $9.2 M | - | - | $1.6 M | |
Total Liabilities | $24.1 M(-6.7%) | $25.8 M(+1.0%) | $25.6 M(-0.4%) | $25.7 M(-4.6%) | $26.9 M(+17.4%) | $22.9 M(-46.1%) | $42.6 M(+2.0%) | $41.7 M(-6.6%) | $44.7 M(+60.7%) | $27.8 M(-12.7%) | $31.9 M(-28.1%) | $44.3 M(-48.4%) | $85.8 M(+83.2%) | $46.8 M(-84.7%) | $307.0 M(+69.4%) | $181.2 M | - | - | $46.9 M | |
Current Liabilities | $8.2 M(-13.5%) | $9.5 M(+8.0%) | $8.8 M(+3.8%) | $8.4 M(-8.8%) | $9.3 M(-17.2%) | $11.2 M(-11.8%) | $12.7 M(+11.4%) | $11.4 M(-18.2%) | $13.9 M(-9.0%) | $15.3 M(-20.1%) | $19.1 M(-39.0%) | $31.3 M(-56.9%) | $72.6 M(+55.0%) | $46.8 M(+192.2%) | $16.0 M(+16.9%) | $13.7 M | - | - | $4.0 M | |
Long Term Liabilities | $15.9 M(-2.8%) | $16.3 M(-2.7%) | $16.8 M(-2.5%) | $17.2 M(-2.4%) | $17.6 M(+50.2%) | $11.7 M(-60.7%) | $29.9 M(-1.5%) | $30.3 M(-1.4%) | $30.8 M(+145.6%) | $12.5 M(-1.7%) | $12.7 M(-1.7%) | $13.0 M(-1.6%) | $13.2 M(+100.0%) | $0.0(-100.0%) | $290.9 M(+73.7%) | $167.5 M | - | - | $42.8 M | |
Shareholders Equity | $48.6 M(-14.2%) | $56.7 M(-18.0%) | $69.1 M(-15.3%) | $81.6 M(-15.2%) | $96.2 M(-12.7%) | $110.1 M(-13.1%) | $126.7 M(-16.8%) | $152.4 M(-13.9%) | $177.0 M(-12.7%) | $202.8 M(-13.3%) | $234.0 M(-9.6%) | $258.8 M(-11.9%) | $293.7 M(-17.6%) | $356.3 M(+428.2%) | -$108.6 M(-64.7%) | -$65.9 M | - | - | -$21.1 M | |
Book Value | $48.6 M(-14.2%) | $56.7 M(-18.0%) | $69.1 M(-15.3%) | $81.6 M(-15.2%) | $96.2 M(-12.7%) | $110.1 M(-13.1%) | $126.7 M(-16.8%) | $152.4 M(-13.9%) | $177.0 M(-12.7%) | $202.8 M(-13.3%) | $234.0 M(-9.6%) | $258.8 M(-11.9%) | $293.7 M(-17.6%) | $356.3 M(+428.2%) | -$108.6 M(-64.7%) | -$65.9 M | - | - | -$21.1 M | |
Working Capital | $55.4 M(-10.2%) | $61.7 M(-10.5%) | $68.9 M(-15.0%) | $81.1 M(-12.5%) | $92.7 M(-11.2%) | $104.4 M(-13.4%) | $120.6 M(-13.2%) | $139.0 M(-13.2%) | $160.1 M(-13.7%) | $185.5 M(-14.5%) | $217.0 M(-11.9%) | $246.2 M(-12.4%) | $281.2 M(-18.4%) | $344.5 M(+99.5%) | $172.7 M(+87.1%) | $92.3 M | - | - | $20.1 M | |
Cash And Cash Equivalents | $59.9 M(-14.9%) | $70.3 M(-8.3%) | $76.7 M(-12.8%) | $88.0 M(-10.4%) | $98.2 M(-13.1%) | $113.0 M(-13.2%) | $130.2 M(-9.4%) | $143.8 M(-13.1%) | $165.4 M(-11.8%) | $187.6 M(-19.3%) | $232.5 M(-15.0%) | $273.6 M(-12.7%) | $313.5 M(-9.9%) | $348.0 M(+151.3%) | $138.5 M(+149.9%) | $55.4 M | - | - | $21.6 M | |
Accounts Payable | $3.8 M(+4.7%) | $3.6 M(+170.3%) | $1.3 M(-50.4%) | $2.7 M(+8.3%) | $2.5 M(-35.6%) | $3.9 M(+2.7%) | $3.8 M(-8.3%) | $4.1 M(+3.3%) | $4.0 M(-24.4%) | $5.3 M(+2.8%) | $5.1 M(-4.9%) | $5.4 M(-53.9%) | $11.7 M(+8.0%) | $10.8 M(+120.7%) | $4.9 M(+23.9%) | $4.0 M | - | - | $1.6 M | |
Accounts Receivable | $0.0(-100.0%) | $6000.0(-88.0%) | $50.0 K(+900.0%) | $5000.0(-99.1%) | $532.0 K(+318.9%) | $127.0 K(-58.8%) | $308.0 K(-28.9%) | $433.0 K(-31.9%) | $636.0 K(-75.5%) | $2.6 M(+1320.2%) | $183.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $471.0 K | - | - | - | $0.0 | |
Short Term Debt | $2.9 M(+0.7%) | $2.9 M(+0.7%) | $2.9 M(+0.7%) | $2.9 M(+4.6%) | $2.7 M(-7.6%) | $3.0 M(-20.0%) | $3.7 M(+23.6%) | $3.0 M(+28.3%) | $2.3 M(+43.4%) | $1.6 M(+32.1%) | $1.2 M(+9.5%) | $1.1 M(+27.6%) | $882.0 K(+79.6%) | $491.0 K(-29.1%) | $693.0 K(-16.0%) | $825.0 K | - | - | $0.0 | |
Long Term Debt | $15.9 M(-2.8%) | $16.3 M(-2.7%) | $16.8 M(-2.5%) | $17.2 M(-2.4%) | $17.6 M(+50.2%) | $11.7 M(-60.7%) | $29.9 M(-1.5%) | $30.3 M(-1.4%) | $30.8 M(+145.6%) | $12.5 M(-1.7%) | $12.7 M(-1.7%) | $13.0 M(-1.6%) | $13.2 M | - | $0.0 | - | - | - | - | |
Total Debt | $18.8 M(-2.3%) | $19.2 M(-2.2%) | $19.7 M(-2.1%) | $20.1 M(-1.5%) | $20.4 M(+38.6%) | $14.7 M(-56.2%) | $33.6 M(+0.8%) | $33.3 M(+0.7%) | $33.1 M(+133.9%) | $14.2 M(+1.3%) | $14.0 M(-0.8%) | $14.1 M(+0.2%) | $14.1 M(+2763.3%) | $491.0 K(-29.1%) | $693.0 K(-16.0%) | $825.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+100.0%) | 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(-100.0%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(+100.0%) | -0.0(0%) | -0.0 | - | - | 0.0 | |
Current Ratio | 7.8(+3.3%) | 7.5(-15.2%) | 8.9(-16.4%) | 10.6(-3.7%) | 11.0(+6.5%) | 10.3(-1.7%) | 10.5(-20.4%) | 13.2(+5.7%) | 12.5(-4.9%) | 13.2(+6.4%) | 12.4(+39.5%) | 8.9(+81.9%) | 4.9(-41.7%) | 8.3(-29.1%) | 11.8(+52.3%) | 7.7 | - | - | 6.0 | |
Quick Ratio | - | - | - | - | - | - | - | 13.0(+5.6%) | 12.3(-4.4%) | 12.9 | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | $2.0 M(-8.7%) | $2.2 M(-36.6%) | $3.5 M | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$561.8 M(-1.6%) | -$553.0 M(-2.4%) | -$540.0 M(-2.6%) | -$526.5 M(-3.1%) | -$510.8 M(-3.0%) | -$495.8 M(-3.7%) | -$478.0 M(-6.0%) | -$451.0 M(-6.1%) | -$425.0 M(-6.8%) | -$398.0 M(-9.1%) | -$364.9 M(-8.5%) | -$336.3 M(-12.9%) | -$297.9 M(-27.6%) | -$233.4 M(-35.0%) | -$172.9 M(-34.3%) | -$128.7 M | - | - | -$81.8 M | |
PB Ratio | 0.3(+14.3%) | 0.3(+47.4%) | 0.2(+46.1%) | 0.1(-7.1%) | 0.1(+16.7%) | 0.1(+33.3%) | 0.1(-25.0%) | 0.1(0%) | 0.1(-36.8%) | 0.2(-57.8%) | 0.5(-28.6%) | 0.6(-34.4%) | 1.0(+4.3%) | 0.9 | - | - | - | - | - |
Income statements
| 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 | -$4.9(+32.0%) | -$7.2(+3.3%) | -$7.4(+14.3%) | -$8.6(-4.2%) | -$8.3(+16.0%) | -$9.8(+34.7%) | -$15.1(-4.4%) | -$14.4(+3.8%) | -$15.0(+19.9%) | -$18.8(-15.2%) | -$16.3(+27.2%) | -$22.4(+40.6%) | -$37.6(+45.5%) | -$69.2(-105.3%) | -$33.7(+66.8%) | -$101.5(-193.8%) | -$34.6(-36.2%) | -$25.4(+3.4%) | -$26.3 | |
TTM EPS | -$28.0(+10.8%) | -$31.4(+7.9%) | -$34.1(+18.4%) | -$41.8(+12.2%) | -$47.6(+12.4%) | -$54.4(+14.1%) | -$63.3(+1.9%) | -$64.5(+10.9%) | -$72.4(+23.8%) | -$95.0(+34.7%) | -$145.4(+10.7%) | -$162.8(+32.7%) | -$242.0(-1.3%) | -$238.9(-22.4%) | -$195.1(-4.0%) | -$187.7(-117.8%) | -$86.2(-66.9%) | -$51.6(-96.6%) | -$26.3 | |
Revenue | - | $73.0 K(-51.7%) | $151.0 K(+98.7%) | $76.0 K(+58.3%) | $48.0 K(-65.0%) | $137.0 K(+28.0%) | $107.0 K(-85.3%) | $730.0 K(+45.4%) | $502.0 K(-78.3%) | $2.3 M | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | $348.0 K(-15.5%) | $412.0 K(+12.0%) | $368.0 K(-64.0%) | $1.0 M(-30.8%) | $1.5 M(-59.6%) | $3.7 M(+3.0%) | $3.5 M(+25.9%) | $2.8 M(+21.7%) | $2.3 M | - | - | - | - | - | - | - | - | - | |
Total Expenses | $9.6 M(-32.5%) | $14.2 M(-2.9%) | $14.6 M(-14.3%) | $17.0 M(+3.7%) | $16.4 M(-14.1%) | $19.1 M(-32.2%) | $28.2 M(+2.6%) | $27.5 M(-0.9%) | $27.8 M(-21.3%) | $35.3 M(+23.7%) | $28.5 M(-25.8%) | $38.4 M(-40.3%) | $64.4 M(+6.3%) | $60.5 M(+37.0%) | $44.2 M(+49.4%) | $29.6 M(+195.1%) | $10.0 M(+35.5%) | $7.4 M(+2.7%) | $7.2 M | |
Operating Expenses | $9.6 M(-32.5%) | $14.2 M(-2.8%) | $14.6 M(-14.3%) | $17.0 M(+3.7%) | $16.4 M(-14.0%) | $19.1 M(-26.2%) | $25.9 M(-1.5%) | $26.3 M(-0.7%) | $26.5 M(-16.6%) | $31.8 M(+11.4%) | $28.5 M(-25.8%) | $38.4 M(-40.3%) | $64.4 M(+6.3%) | $60.5 M(+37.0%) | $44.2 M(+49.4%) | $29.6 M(+195.1%) | $10.0 M(+35.5%) | $7.4 M(+2.7%) | $7.2 M | |
Cost Of Goods Sold | - | $6000.0(-25.0%) | $8000.0(+33.3%) | $6000.0(-14.3%) | $7000.0(-65.0%) | $20.0 K(-99.1%) | $2.3 M(+88.7%) | $1.2 M(-5.1%) | $1.3 M(-63.0%) | $3.5 M | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | $27.0 K(-34.1%) | $41.0 K(-98.3%) | $2.4 M(-34.2%) | $3.6 M(-26.5%) | $4.9 M(-41.7%) | $8.4 M(+38.5%) | $6.1 M(+25.6%) | $4.8 M(+37.0%) | $3.5 M | - | - | - | - | - | - | - | - | - | |
Gross Profit | $0.0(-100.0%) | $67.0 K(-53.1%) | $143.0 K(+104.3%) | $70.0 K(+70.7%) | $41.0 K(-65.0%) | $117.0 K(+105.3%) | -$2.2 M(-339.7%) | -$506.0 K(+36.8%) | -$800.0 K(+33.8%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Gross Profit | $280.0 K(-12.8%) | $321.0 K(-13.5%) | $371.0 K(+118.6%) | -$2.0 M(+22.4%) | -$2.6 M(+24.6%) | -$3.4 M(+28.0%) | -$4.7 M(-88.5%) | -$2.5 M(-25.2%) | -$2.0 M(-66.2%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Gross Margin | - | 91.8%(-3.1%) | 94.7%(+2.8%) | 92.1%(+7.8%) | 85.4%(+0.0%) | 85.4%(+104.1%) | -2079.4%(-2899.8%) | -69.3%(+56.5%) | -159.4%(-205.1%) | -52.2% | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$9.6 M(+32.1%) | -$14.1 M(+2.4%) | -$14.5 M(+14.8%) | -$17.0 M(-3.5%) | -$16.4 M(+13.7%) | -$19.0 M(+32.4%) | -$28.1 M(-5.0%) | -$26.8 M(+1.8%) | -$27.3 M(+17.3%) | -$33.0 M(-15.6%) | -$28.5 M(+25.8%) | -$38.4 M(+40.3%) | -$64.4 M(-6.3%) | -$60.5 M(-37.0%) | -$44.2 M(-49.4%) | -$29.6 M(-195.1%) | -$10.0 M(-35.5%) | -$7.4 M(-2.7%) | -$7.2 M | |
TTM Operating Profit | -$55.1 M(+11.0%) | -$61.9 M(+7.3%) | -$66.8 M(+17.0%) | -$80.5 M(+10.9%) | -$90.3 M(+10.8%) | -$101.2 M(+12.1%) | -$115.1 M(+0.3%) | -$115.5 M(+9.1%) | -$127.2 M(+22.6%) | -$164.3 M(+14.4%) | -$191.8 M(+7.5%) | -$207.5 M(-4.5%) | -$198.6 M(-37.6%) | -$144.3 M(-58.3%) | -$91.2 M(-68.2%) | -$54.2 M(-120.2%) | -$24.6 M(-68.7%) | -$14.6 M(-102.7%) | -$7.2 M | |
Operating Margin | - | -19.3 K%(-102.0%) | -9573.5%(+57.1%) | -22.3 K%(+34.6%) | -34.1 K%(-146.3%) | -13.9 K%(+47.2%) | -26.3 K%(-616.0%) | -3669.3%(+32.5%) | -5432.9%(-281.2%) | -1425.3% | - | - | - | - | - | - | - | - | - | |
Net Income | -$8.8 M(+32.1%) | -$13.0 M(+3.2%) | -$13.5 M(+14.2%) | -$15.7 M(-4.3%) | -$15.0 M(+15.7%) | -$17.8 M(+33.8%) | -$26.9 M(-3.5%) | -$26.0 M(+3.7%) | -$27.0 M(+18.3%) | -$33.1 M(-15.3%) | -$28.7 M(+25.4%) | -$38.4 M(+40.4%) | -$64.5 M(-6.6%) | -$60.5 M(-36.9%) | -$44.2 M(-49.8%) | -$29.5 M(-193.8%) | -$10.0 M(-36.2%) | -$7.4 M(+3.4%) | -$7.6 M | |
TTM Net Income | -$51.0 M(+10.8%) | -$57.2 M(+7.7%) | -$62.0 M(+17.9%) | -$75.5 M(+12.1%) | -$85.8 M(+12.3%) | -$97.8 M(+13.5%) | -$113.0 M(+1.5%) | -$114.7 M(+9.8%) | -$127.1 M(+22.8%) | -$164.6 M(+14.3%) | -$192.0 M(+7.5%) | -$207.6 M(-4.5%) | -$198.7 M(-37.7%) | -$144.2 M(-58.3%) | -$91.1 M(-67.0%) | -$54.6 M(-117.8%) | -$25.1 M(-66.9%) | -$15.0 M(-96.6%) | -$7.6 M | |
Net Margin | - | -17.9 K%(-100.3%) | -8913.9%(+56.8%) | -20.6 K%(+34.1%) | -31.3 K%(-140.7%) | -13.0 K%(+48.3%) | -25.2 K%(-606.0%) | -3564.5%(+33.8%) | -5380.7%(-276.6%) | -1428.9% | - | - | - | - | - | - | - | - | - | |
EBIT | -$9.6 M(+32.1%) | -$14.1 M(+2.4%) | -$14.5 M(+14.8%) | -$17.0 M(-3.5%) | -$16.4 M(+13.7%) | -$19.0 M(+32.4%) | -$28.1 M(-5.0%) | -$26.8 M(+1.8%) | -$27.3 M(+17.3%) | -$33.0 M(-15.6%) | -$28.5 M(+25.8%) | -$38.4 M(+40.3%) | -$64.4 M(-6.3%) | -$60.5 M(-37.0%) | -$44.2 M(-49.4%) | -$29.6 M(-195.1%) | -$10.0 M(-35.5%) | -$7.4 M(-7.8%) | -$6.9 M | |
TTM EBIT | -$55.1 M(+11.0%) | -$61.9 M(+7.3%) | -$66.8 M(+17.0%) | -$80.5 M(+10.9%) | -$90.3 M(+10.8%) | -$101.2 M(+12.1%) | -$115.1 M(+0.3%) | -$115.5 M(+9.1%) | -$127.2 M(+22.6%) | -$164.3 M(+14.4%) | -$191.8 M(+7.5%) | -$207.5 M(-4.5%) | -$198.6 M(-37.6%) | -$144.3 M(-58.3%) | -$91.2 M(-69.3%) | -$53.9 M(-121.8%) | -$24.3 M(-70.3%) | -$14.3 M(-107.8%) | -$6.9 M | |
EBITDA | -$9.5 M(+31.5%) | -$13.9 M(+2.7%) | -$14.2 M(+15.0%) | -$16.8 M(-3.3%) | -$16.2 M(+13.8%) | -$18.8 M(+23.3%) | -$24.6 M(-7.4%) | -$22.9 M(+13.1%) | -$26.3 M(+19.4%) | -$32.6 M(-18.2%) | -$27.6 M(+27.8%) | -$38.2 M(+40.5%) | -$64.2 M(-6.4%) | -$60.3 M(-37.1%) | -$44.0 M(-49.6%) | -$29.4 M(-199.0%) | -$9.8 M(-36.4%) | -$7.2 M(-8.0%) | -$6.7 M | |
TTM EBITDA | -$54.3 M(+11.0%) | -$61.1 M(+7.5%) | -$66.0 M(+13.5%) | -$76.4 M(+7.4%) | -$82.5 M(+10.9%) | -$92.5 M(+13.0%) | -$106.3 M(+2.8%) | -$109.3 M(+12.3%) | -$124.7 M(+23.3%) | -$162.5 M(+14.6%) | -$190.2 M(+7.9%) | -$206.6 M(-4.4%) | -$197.9 M(-37.9%) | -$143.5 M(-58.7%) | -$90.4 M(-70.2%) | -$53.1 M(-124.0%) | -$23.7 M(-70.8%) | -$13.9 M(-108.0%) | -$6.7 M | |
Selling, General & Administrative Expenses | $8.0 M(-31.5%) | $11.7 M(+76.5%) | $6.6 M(-25.0%) | $8.8 M(+37.3%) | $6.4 M(+0.2%) | $6.4 M(-40.7%) | $10.8 M(+22.3%) | $8.8 M(-3.9%) | $9.2 M(-23.1%) | $11.9 M(-3.1%) | $12.3 M(-3.7%) | $12.8 M(+28.1%) | $10.0 M(+36.3%) | $7.3 M(+38.1%) | $5.3 M(+73.5%) | $3.1 M(+15.0%) | $2.7 M(+27.9%) | $2.1 M(+17.9%) | $1.8 M | |
TTM SG&A | $35.0 M(+4.7%) | $33.5 M(+18.6%) | $28.2 M(-12.9%) | $32.4 M(-0.1%) | $32.4 M(-7.9%) | $35.2 M(-13.6%) | $40.7 M(-3.6%) | $42.2 M(-8.6%) | $46.2 M(-1.7%) | $47.0 M(+10.8%) | $42.4 M(+19.8%) | $35.4 M(+37.9%) | $25.7 M(+39.9%) | $18.4 M(+40.0%) | $13.1 M(+37.0%) | $9.6 M(+47.0%) | $6.5 M(+69.2%) | $3.8 M(+117.9%) | $1.8 M | |
Depreciation And Amortization | $84.0 K(-67.9%) | $262.0 K(+24.2%) | $211.0 K(-2.8%) | $217.0 K(+29.2%) | $168.0 K(-3.5%) | $174.0 K(-95.1%) | $3.6 M(-9.3%) | $3.9 M(+300.5%) | $980.0 K(+170.0%) | $363.0 K(-61.3%) | $937.0 K(+305.6%) | $231.0 K(+19.1%) | $194.0 K(-10.2%) | $216.0 K(+8.5%) | $199.0 K(+7.0%) | $186.0 K(-3.6%) | $193.0 K(+4.3%) | $185.0 K | - | |
TTM D&A | $774.0 K(-9.8%) | $858.0 K(+11.4%) | $770.0 K(-81.3%) | $4.1 M(-47.4%) | $7.8 M(-9.4%) | $8.6 M(-2.1%) | $8.8 M(+42.3%) | $6.2 M(+147.1%) | $2.5 M(+45.6%) | $1.7 M(+9.3%) | $1.6 M(+87.9%) | $840.0 K(+5.7%) | $795.0 K(+0.1%) | $794.0 K(+4.1%) | $763.0 K(+35.3%) | $564.0 K(+49.2%) | $378.0 K(+104.3%) | $185.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 45.8(+40.4%) | 32.6(+14.4%) | 28.5(+122.6%) | 12.8(+43.6%) | 8.9(+172.8%) | 3.3(-36.5%) | 5.2(-32.9%) | 7.7(-52.7%) | 16.2 | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$11.3 M(-76.3%) | -$6.4 M(+43.4%) | -$11.4 M(-1.9%) | -$11.1 M(+21.9%) | -$14.3 M(+13.3%) | -$16.5 M(-21.6%) | -$13.5 M(+35.0%) | -$20.8 M(+5.4%) | -$22.0 M(+49.7%) | -$43.8 M(-7.4%) | -$40.7 M(+45.5%) | -$74.7 M(-123.7%) | -$33.4 M(-48.6%) | -$22.5 M(+38.7%) | -$36.7 M(-11.9%) | -$32.8 M(-174.4%) | -$12.0 M(-114.1%) | -$5.6 M | - | |
TTM CFO | -$40.3 M(+6.8%) | -$43.2 M(+18.9%) | -$53.2 M(+3.9%) | -$55.4 M(+14.9%) | -$65.1 M(+10.6%) | -$72.8 M(+27.3%) | -$100.1 M(+21.4%) | -$127.3 M(+29.8%) | -$181.3 M(+5.9%) | -$192.7 M(-12.4%) | -$171.4 M(-2.4%) | -$167.3 M(-33.5%) | -$125.4 M(-20.6%) | -$103.9 M(-19.4%) | -$87.0 M(-72.9%) | -$50.3 M(-187.0%) | -$17.5 M(-214.1%) | -$5.6 M | - | |
Cash From Investing | $84.0 K(+180.0%) | $30.0 K(-67.7%) | $93.0 K(+232.9%) | -$70.0 K(+85.6%) | -$485.0 K(-1920.8%) | -$24.0 K(+51.0%) | -$49.0 K(+94.3%) | -$860.0 K(-332.2%) | -$199.0 K(+60.8%) | -$507.0 K(+48.6%) | -$987.0 K(-30.0%) | -$759.0 K(-79.9%) | -$422.0 K(+39.5%) | -$698.0 K(+71.0%) | -$2.4 M(+55.9%) | -$5.5 M(-2403.7%) | -$218.0 K(-83.2%) | -$119.0 K | - | |
TTM CFI | $137.0 K(+131.7%) | -$432.0 K(+11.1%) | -$486.0 K(+22.6%) | -$628.0 K(+55.7%) | -$1.4 M(-25.3%) | -$1.1 M(+29.9%) | -$1.6 M(+36.7%) | -$2.6 M(-4.1%) | -$2.5 M(+8.3%) | -$2.7 M(+6.7%) | -$2.9 M(+33.1%) | -$4.3 M(+52.3%) | -$9.0 M(-2.3%) | -$8.8 M(-7.1%) | -$8.2 M(-41.5%) | -$5.8 M(-1619.6%) | -$337.0 K(-183.2%) | -$119.0 K | - | |
Cash From Financing | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $33.0 K(+100.0%) | $0.0(-100.0%) | $92.0 K(+100.0%) | $0.0(-100.0%) | $314.0 K(-53.1%) | $670.0 K(-33.1%) | $1.0 M(+238.8%) | -$722.0 K(-100.3%) | $233.5 M(+91.1%) | $122.2 M(+836.9%) | $13.0 M(-88.3%) | $111.5 M(+2230600.0%) | $5000.0 | - | |
TTM CFF | $2000.0(0%) | $2000.0(-93.9%) | $33.0 K(0%) | $33.0 K(-73.6%) | $125.0 K(0%) | $125.0 K(-69.2%) | $406.0 K(-62.3%) | $1.1 M(-45.8%) | $2.0 M(+57.1%) | $1.3 M(-99.5%) | $234.4 M(-34.1%) | $355.9 M(-3.3%) | $368.0 M(-23.4%) | $480.2 M(+94.6%) | $246.8 M(+98.1%) | $124.6 M(+11.7%) | $111.5 M(+2230700.0%) | $5000.0 | - | |
Free Cash Flow | -$11.3 M(-76.3%) | -$6.4 M(+42.9%) | -$11.3 M(-0.5%) | -$11.2 M(+24.0%) | -$14.8 M(+10.5%) | -$16.5 M(-21.3%) | -$13.6 M(+37.3%) | -$21.7 M(+2.4%) | -$22.2 M(+49.8%) | -$44.3 M(-6.1%) | -$41.7 M(+44.7%) | -$75.5 M(-123.2%) | -$33.8 M(-45.9%) | -$23.2 M(+40.7%) | -$39.1 M(-2.2%) | -$38.3 M(-214.3%) | -$12.2 M(-113.5%) | -$5.7 M | - | |
TTM FCF | -$40.2 M(+7.8%) | -$43.7 M(+18.7%) | -$53.7 M(+4.2%) | -$56.1 M(+15.7%) | -$66.5 M(+10.1%) | -$74.0 M(+27.3%) | -$101.8 M(+21.7%) | -$129.9 M(+29.3%) | -$183.7 M(+6.0%) | -$195.3 M(-12.1%) | -$174.3 M(-1.5%) | -$171.6 M(-27.7%) | -$134.4 M(-19.2%) | -$112.7 M(-18.4%) | -$95.2 M(-69.7%) | -$56.1 M(-214.1%) | -$17.9 M(-213.5%) | -$5.7 M | - | |
CAPEX | - | - | -$93.0 K(-232.9%) | $70.0 K(-85.6%) | $485.0 K(+1920.8%) | $24.0 K(-51.0%) | $49.0 K(-94.3%) | $860.0 K(+332.2%) | $199.0 K(-60.8%) | $507.0 K | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | $486.0 K(-22.6%) | $628.0 K(-55.7%) | $1.4 M(+25.3%) | $1.1 M(-29.9%) | $1.6 M(+3.1%) | $1.6 M(+121.8%) | $706.0 K(+39.3%) | $507.0 K | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |