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 | $95.0 M(+35.1%) | $70.3 M(-48.0%) | $135.3 M(-12.4%) | $154.5 M(+10.9%) | $139.3 M(-12.8%) | $159.7 M(-10.8%) | $179.1 M(-20.6%) | $225.7 M(-7.0%) | $242.6 M(-12.1%) | $276.2 M(+23.4%) | $223.7 M(-7.1%) | $240.9 M(+12.2%) | $214.8 M(+13.5%) | $189.2 M(+3.1%) | $183.5 M(+86.9%) | $98.2 M(+45.2%) | $67.6 M(+15.9%) | $58.3 M(+72.0%) | $33.9 M(+133.1%) | $14.6 M | |
Current Assets | $50.5 M(+99.9%) | $25.3 M(-16.0%) | $30.1 M(-37.0%) | $47.8 M(+52.4%) | $31.3 M(-39.0%) | $51.3 M(-38.7%) | $83.7 M(-36.0%) | $130.8 M(-13.5%) | $151.1 M(-21.2%) | $191.7 M(+25.3%) | $153.0 M(-19.1%) | $189.0 M(-3.1%) | $195.1 M(+10.1%) | $177.3 M(+2.4%) | $173.2 M(+96.8%) | $88.0 M(+41.9%) | $62.0 M(+7.6%) | $57.6 M(+72.6%) | $33.4 M(+139.4%) | $13.9 M | |
Non Current Assets | $44.4 M(-1.3%) | $45.0 M(-57.2%) | $105.2 M(-1.4%) | $106.7 M(-1.2%) | $107.9 M(-0.4%) | $108.4 M(+13.7%) | $95.4 M(+0.5%) | $94.9 M(+3.7%) | $91.5 M(+8.4%) | $84.4 M(+19.4%) | $70.7 M(+36.4%) | $51.9 M(+163.3%) | $19.7 M(+65.5%) | $11.9 M(+14.9%) | $10.4 M(+1.6%) | $10.2 M(+82.1%) | $5.6 M(+679.8%) | $718.0 K(+34.0%) | $536.0 K(-12.1%) | $610.0 K | |
Total Liabilities | $20.8 M(-26.3%) | $28.2 M(+3.7%) | $27.2 M(-44.4%) | $48.9 M(+165.2%) | $18.4 M(-4.3%) | $19.3 M(+41.1%) | $13.7 M(-26.2%) | $18.5 M(+34.9%) | $13.7 M(-16.2%) | $16.4 M(+4.0%) | $15.8 M(-29.0%) | $22.2 M(+76.7%) | $12.6 M(+44.8%) | $8.7 M(+31.3%) | $6.6 M(-37.3%) | $10.5 M(+108.7%) | $5.0 M(+5.8%) | $4.8 M(+77.8%) | $2.7 M(-47.8%) | $5.1 M | |
Current Liabilities | $15.2 M(-31.1%) | $22.0 M(+7.6%) | $20.5 M(+8.4%) | $18.9 M(+6.5%) | $17.7 M(-3.8%) | $18.4 M(+41.1%) | $13.1 M(-28.1%) | $18.2 M(+36.3%) | $13.3 M(-16.1%) | $15.9 M(+3.6%) | $15.4 M(-29.3%) | $21.7 M(+80.6%) | $12.0 M(+48.8%) | $8.1 M(+34.1%) | $6.0 M(-38.6%) | $9.8 M(+124.3%) | $4.4 M(-6.4%) | $4.7 M(+75.9%) | $2.7 M(-48.2%) | $5.1 M | |
Long Term Liabilities | $5.6 M(-9.2%) | $6.2 M(-8.3%) | $6.7 M(-77.6%) | $30.0 M(+4096.6%) | $716.0 K(-13.8%) | $831.0 K(+41.3%) | $588.0 K(+79.3%) | $328.0 K(-14.1%) | $382.0 K(-19.4%) | $474.0 K(+17.0%) | $405.0 K(-13.3%) | $467.0 K(-11.9%) | $530.0 K(-10.3%) | $591.0 K(+2.4%) | $577.0 K(-19.4%) | $716.0 K(+6.7%) | $671.0 K(+606.3%) | $95.0 K(+280.0%) | $25.0 K(+316.7%) | $6000.0 | |
Shareholders Equity | $74.2 M(+76.3%) | $42.1 M(-61.1%) | $108.1 M(+2.5%) | $105.5 M(-12.7%) | $120.8 M(-14.0%) | $140.5 M(-15.1%) | $165.4 M(-20.1%) | $207.2 M(-9.5%) | $228.9 M(-11.9%) | $259.8 M(+24.9%) | $208.0 M(-4.9%) | $218.7 M(+8.2%) | $202.2 M(+12.0%) | $180.5 M(+2.0%) | $176.9 M(+101.8%) | $87.6 M(+40.1%) | $62.6 M(+16.8%) | $53.6 M(+71.5%) | $31.2 M(+231.8%) | $9.4 M | |
Book Value | $74.2 M(+76.3%) | $42.1 M(-61.1%) | $108.1 M(+2.5%) | $105.5 M(-12.7%) | $120.8 M(-14.0%) | $140.5 M(-15.1%) | $165.4 M(-20.1%) | $207.2 M(-9.5%) | $228.9 M(+0.3%) | $228.3 M(+9.8%) | $208.0 M(-4.9%) | $218.7 M(+8.2%) | $202.2 M(+12.0%) | $180.5 M(+2.0%) | $176.9 M(+101.8%) | $87.6 M(+40.1%) | $62.6 M(+16.8%) | $53.6 M(+71.5%) | $31.2 M(+231.8%) | $9.4 M | |
Working Capital | $35.4 M(+990.1%) | $3.2 M(-66.3%) | $9.6 M(-66.7%) | $28.9 M(+112.3%) | $13.6 M(-58.6%) | $32.9 M(-53.5%) | $70.7 M(-37.3%) | $112.6 M(-18.3%) | $137.8 M(-21.6%) | $175.8 M(+27.8%) | $137.6 M(-17.8%) | $167.3 M(-8.6%) | $183.1 M(+8.2%) | $169.2 M(+1.2%) | $167.1 M(+113.8%) | $78.2 M(+35.6%) | $57.6 M(+8.9%) | $52.9 M(+72.3%) | $30.7 M(+248.8%) | $8.8 M | |
Cash And Cash Equivalents | $28.2 M(+579.3%) | $4.2 M(-41.0%) | $7.0 M(-71.8%) | $24.9 M(+260.8%) | $6.9 M(-73.0%) | $25.6 M(-64.4%) | $72.0 M(-40.1%) | $120.2 M(-14.1%) | $140.0 M(-3.8%) | $145.5 M(+3.6%) | $140.4 M(-21.4%) | $178.7 M(-2.4%) | $183.0 M(+10.4%) | $165.7 M(+0.9%) | $164.2 M(+113.1%) | $77.1 M(+38.5%) | $55.7 M(+1.2%) | $55.0 M(+79.4%) | $30.7 M(+172.6%) | $11.2 M | |
Accounts Payable | $3.9 M(-62.2%) | $10.4 M(+56.5%) | $6.6 M(+75.8%) | $3.8 M(-51.5%) | $7.8 M(+1.6%) | $7.7 M(-4.3%) | $8.0 M(-0.6%) | $8.1 M(+77.1%) | $4.6 M(-52.4%) | $9.6 M(+1.8%) | $9.4 M(-29.3%) | $13.3 M(+66.8%) | $8.0 M(+133.8%) | $3.4 M(+19.1%) | $2.9 M(-37.8%) | $4.6 M(+159.8%) | $1.8 M(-44.5%) | $3.2 M(+126.5%) | $1.4 M(-54.1%) | $3.1 M | |
Accounts Receivable | $4.0 M(+20.2%) | $3.3 M | - | - | $1.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.1 M(-0.1%) | $3.1 M(0%) | $3.1 M(+18.2%) | $2.6 M(+503.7%) | $434.0 K(-0.5%) | $436.0 K(-0.5%) | $438.0 K(+1.4%) | $432.0 K(-14.3%) | $504.0 K(-1.4%) | $511.0 K(+28.7%) | $397.0 K(-18.8%) | $489.0 K(-16.1%) | $583.0 K(+25.6%) | $464.0 K(+20.2%) | $386.0 K(-35.1%) | $595.0 K(+11.2%) | $535.0 K(+54.6%) | $346.0 K(+35.2%) | $256.0 K(-27.3%) | $352.0 K | |
Long Term Debt | $5.6 M(-9.2%) | $6.2 M(-8.3%) | $6.7 M(-6.6%) | $7.2 M(+904.6%) | $716.0 K(-13.8%) | $831.0 K(+41.3%) | $588.0 K(+79.3%) | $328.0 K(-14.1%) | $382.0 K(-19.4%) | $474.0 K(+17.0%) | $405.0 K(-13.3%) | $467.0 K(-11.9%) | $530.0 K(-10.3%) | $591.0 K(+2.4%) | $577.0 K(-19.4%) | $716.0 K(+6.7%) | $671.0 K(+606.3%) | $95.0 K(+280.0%) | $25.0 K(+316.7%) | $6000.0 | |
Total Debt | $8.7 M(-6.1%) | $9.3 M(-5.7%) | $9.8 M(+0.1%) | $9.8 M(+753.3%) | $1.1 M(-9.2%) | $1.3 M(+23.5%) | $1.0 M(+35.0%) | $760.0 K(-14.2%) | $886.0 K(-10.1%) | $985.0 K(+22.8%) | $802.0 K(-16.1%) | $956.0 K(-14.1%) | $1.1 M(+5.5%) | $1.1 M(+9.6%) | $963.0 K(-26.5%) | $1.3 M(+8.7%) | $1.2 M(+173.5%) | $441.0 K(+56.9%) | $281.0 K(-21.5%) | $358.0 K | |
Debt To Equity | 0.1(-45.0%) | 0.2(+150.0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-75.0%) | 0.0 | |
Current Ratio | 3.3(+189.6%) | 1.1(-21.8%) | 1.5(-41.9%) | 2.5(+42.9%) | 1.8(-36.3%) | 2.8(-56.6%) | 6.4(-11.0%) | 7.2(-36.5%) | 11.3(-6.0%) | 12.1(+21.0%) | 10.0(+14.3%) | 8.7(-46.3%) | 16.2(-26.1%) | 21.9(-23.6%) | 28.7(+220.7%) | 9.0(-36.8%) | 14.2(+15.0%) | 12.3(-1.8%) | 12.6(+361.4%) | 2.7 | |
Quick Ratio | 2.8(+286.1%) | 0.7(-17.2%) | 0.9(-51.1%) | 1.8(+74.5%) | 1.0(-50.0%) | 2.0 | - | 7.2 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $8.3 M(-12.6%) | $9.5 M(-23.4%) | $12.4 M(-12.7%) | $14.1 M(+6.2%) | $13.3 M(-2.8%) | $13.7 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$708.6 M(-2.0%) | -$694.4 M(-12.8%) | -$615.6 M(-2.5%) | -$600.7 M(-4.8%) | -$573.3 M(-5.1%) | -$545.4 M(-5.5%) | -$517.0 M(-10.0%) | -$470.0 M(-7.2%) | -$438.4 M(-7.1%) | -$409.4 M(-6.0%) | -$386.2 M(-7.3%) | -$359.8 M(-8.9%) | -$330.3 M(-5.9%) | -$311.7 M(-8.2%) | -$288.2 M(-7.7%) | -$267.5 M(-6.8%) | -$250.5 M(-5.0%) | -$238.5 M(-6.3%) | -$224.3 M(-3.4%) | -$217.1 M | |
PB Ratio | 0.3(+82.3%) | 0.2(+30.8%) | 0.1(-40.9%) | 0.2(+175.0%) | 0.1(-33.3%) | 0.1(-47.8%) | 0.2(+64.3%) | 0.1(+16.7%) | 0.1(-45.5%) | 0.2(-63.9%) | 0.6(-25.6%) | 0.8(-31.7%) | 1.2(-43.7%) | 2.1(-9.0%) | 2.3(+46.3%) | 1.6(-14.9%) | 1.9(+56.7%) | 1.2(+7.1%) | 1.1(+8.7%) | 1.0 |
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 | -$0.2(+98.8%) | -$19.3(-234.7%) | -$5.8(+92.4%) | -$75.7(-96.0%) | -$38.6(+21.5%) | -$49.2(+52.1%) | -$102.7(+8.3%) | -$112.0(+17.4%) | -$135.7(+44.5%) | -$244.5(+24.1%) | -$322.0(+28.1%) | -$448.0(-40.0%) | -$320.0(+28.9%) | -$450.0(-0.5%) | -$448.0(+30.0%) | -$640.0(-11.1%) | -$576.0(+60.9%) | -$1472.0(+37.8%) | -$2368.0(+71.8%) | -$8387.8 | |
TTM EPS | -$101.0(+27.6%) | -$139.4(+17.7%) | -$169.3(+36.4%) | -$266.3(+12.0%) | -$302.6(+24.3%) | -$399.6(+32.8%) | -$594.9(+26.9%) | -$814.2(+29.2%) | -$1150.2(+13.8%) | -$1334.5(+13.3%) | -$1540.0(+7.6%) | -$1666.0(+10.3%) | -$1858.0(+12.1%) | -$2114.0(+32.6%) | -$3136.0(+38.0%) | -$5056.0(+60.5%) | -$12.8 K(+71.0%) | -$44.1 K(+56.6%) | -$101.6 K(+38.4%) | -$164.9 K | |
Revenue | $2.8 M(+27.8%) | $2.2 M(-11.0%) | $2.5 M(-34.3%) | $3.8 M(-5.3%) | $4.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $11.3 M(-9.4%) | $12.5 M(+21.5%) | $10.3 M(+31.9%) | $7.8 M(+94.7%) | $4.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $16.7 M(-18.8%) | $20.6 M(-13.7%) | $23.8 M(-23.4%) | $31.1 M(-3.2%) | $32.1 M(+10.8%) | $29.0 M(-14.4%) | $33.9 M(+3.6%) | $32.7 M(+10.6%) | $29.6 M(+26.8%) | $23.3 M(-11.7%) | $26.4 M(-10.3%) | $29.5 M(+59.0%) | $18.5 M(-21.3%) | $23.6 M(+13.6%) | $20.7 M(+21.8%) | $17.0 M(+41.9%) | $12.0 M(-15.4%) | $14.2 M(+94.5%) | $7.3 M(-16.4%) | $8.7 M | |
Operating Expenses | $15.2 M(-11.9%) | $17.2 M(-22.4%) | $22.2 M(-22.9%) | $28.7 M(-3.4%) | $29.8 M(+2.6%) | $29.0 M(-14.4%) | $33.9 M(+3.6%) | $32.7 M(+10.6%) | $29.6 M(+26.8%) | $23.3 M(-11.7%) | $26.4 M(-10.3%) | $29.5 M(+59.0%) | $18.5 M(-21.3%) | $23.6 M(+13.6%) | $20.7 M(+21.8%) | $17.0 M(+41.9%) | $12.0 M(-15.4%) | $14.2 M(+94.5%) | $7.3 M(-16.4%) | $8.7 M | |
Cost Of Goods Sold | $1.6 M(-53.8%) | $3.4 M(+102.8%) | $1.7 M(-29.9%) | $2.4 M(-0.3%) | $2.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $8.9 M(-8.4%) | $9.8 M(+52.6%) | $6.4 M(+35.0%) | $4.7 M(+99.7%) | $2.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $1.3 M(+209.3%) | -$1.2 M(-241.0%) | $822.0 K(-41.8%) | $1.4 M(-12.6%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $2.3 M(-12.9%) | $2.7 M(-30.1%) | $3.8 M(+27.2%) | $3.0 M(+87.4%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 44.9%(+185.5%) | -52.5%(-258.5%) | 33.1%(-11.3%) | 37.4%(-7.7%) | 40.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$13.9 M(+24.4%) | -$18.4 M(+14.0%) | -$21.4 M(+21.9%) | -$27.3 M(+2.9%) | -$28.1 M(+3.0%) | -$29.0 M(+14.4%) | -$33.9 M(-3.6%) | -$32.7 M(-10.6%) | -$29.6 M(-26.8%) | -$23.3 M(+11.7%) | -$26.4 M(+10.3%) | -$29.5 M(-59.0%) | -$18.5 M(+21.3%) | -$23.6 M(-13.6%) | -$20.7 M(-21.8%) | -$17.0 M(-41.9%) | -$12.0 M(+15.4%) | -$14.2 M(-94.5%) | -$7.3 M(+16.4%) | -$8.7 M | |
TTM Operating Profit | -$80.9 M(+15.0%) | -$95.2 M(+10.1%) | -$105.8 M(+10.6%) | -$118.4 M(+4.4%) | -$123.8 M(+1.1%) | -$125.2 M(-4.7%) | -$119.6 M(-6.7%) | -$112.1 M(-3.0%) | -$108.8 M(-11.3%) | -$97.8 M(+0.2%) | -$98.0 M(-6.2%) | -$92.3 M(-15.6%) | -$79.9 M(-8.9%) | -$73.3 M(-14.7%) | -$64.0 M(-26.6%) | -$50.5 M(-19.6%) | -$42.2 M(-10.8%) | -$38.1 M(-27.8%) | -$29.8 M(-3.5%) | -$28.8 M | |
Operating Margin | -492.1%(+40.8%) | -831.5%(+3.3%) | -860.2%(-18.9%) | -723.2%(-2.5%) | -705.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$14.2 M(+82.0%) | -$78.8 M(-427.3%) | -$14.9 M(+45.3%) | -$27.3 M(+2.3%) | -$28.0 M(+1.3%) | -$28.4 M(+14.1%) | -$33.0 M(-4.2%) | -$31.7 M(-9.3%) | -$29.0 M(-25.2%) | -$23.1 M(+12.4%) | -$26.4 M(+10.6%) | -$29.6 M(-59.5%) | -$18.5 M(+21.3%) | -$23.6 M(-14.0%) | -$20.7 M(-21.3%) | -$17.0 M(-42.0%) | -$12.0 M(+15.4%) | -$14.2 M(-95.0%) | -$7.3 M(+16.5%) | -$8.7 M | |
TTM Net Income | -$135.3 M(+9.2%) | -$149.0 M(-51.1%) | -$98.6 M(+15.5%) | -$116.7 M(+3.6%) | -$121.0 M(+0.8%) | -$122.0 M(-4.5%) | -$116.8 M(-6.0%) | -$110.2 M(-2.0%) | -$108.1 M(-10.7%) | -$97.6 M(+0.4%) | -$98.1 M(-6.3%) | -$92.3 M(-15.7%) | -$79.8 M(-8.9%) | -$73.2 M(-14.7%) | -$63.8 M(-26.5%) | -$50.5 M(-19.7%) | -$42.1 M(-10.9%) | -$38.0 M(-28.1%) | -$29.7 M(-3.6%) | -$28.6 M | |
Net Margin | -503.6%(+85.9%) | -3567.8%(-492.8%) | -601.9%(+16.8%) | -723.0%(-3.1%) | -701.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$13.9 M(+24.4%) | -$18.4 M(+14.0%) | -$21.4 M(+21.9%) | -$27.3 M(+2.9%) | -$28.1 M(+3.0%) | -$29.0 M(+14.4%) | -$33.9 M(-3.6%) | -$32.7 M(-10.6%) | -$29.6 M(-26.8%) | -$23.3 M(+11.7%) | -$26.4 M(+10.3%) | -$29.5 M(-59.0%) | -$18.5 M(+21.3%) | -$23.6 M(-13.6%) | -$20.7 M(-21.8%) | -$17.0 M(-41.9%) | -$12.0 M(+15.4%) | -$14.2 M(-94.5%) | -$7.3 M(+16.4%) | -$8.7 M | |
TTM EBIT | -$80.9 M(+15.0%) | -$95.2 M(+10.1%) | -$105.8 M(+10.6%) | -$118.4 M(+4.4%) | -$123.8 M(+1.1%) | -$125.2 M(-4.7%) | -$119.6 M(-6.7%) | -$112.1 M(-3.0%) | -$108.8 M(-11.3%) | -$97.8 M(+0.2%) | -$98.0 M(-6.2%) | -$92.3 M(-15.6%) | -$79.9 M(-8.9%) | -$73.3 M(-14.7%) | -$64.0 M(-26.6%) | -$50.5 M(-19.6%) | -$42.2 M(-10.8%) | -$38.1 M(-27.8%) | -$29.8 M(-3.5%) | -$28.8 M | |
EBITDA | -$13.4 M(+22.0%) | -$17.2 M(+14.8%) | -$20.1 M(+22.7%) | -$26.1 M(+3.2%) | -$26.9 M(+4.1%) | -$28.1 M(+14.9%) | -$33.0 M(-3.5%) | -$31.9 M(-8.7%) | -$29.3 M(-26.3%) | -$23.2 M(+11.9%) | -$26.4 M(+10.4%) | -$29.5 M(-59.0%) | -$18.5 M(+21.4%) | -$23.6 M(-13.6%) | -$20.7 M(-21.8%) | -$17.0 M(-41.9%) | -$12.0 M(+15.5%) | -$14.2 M(-94.6%) | -$7.3 M(+16.5%) | -$8.7 M | |
TTM EBITDA | -$76.7 M(+15.0%) | -$90.3 M(+10.8%) | -$101.2 M(+11.3%) | -$114.1 M(+4.9%) | -$119.9 M(+2.0%) | -$122.3 M(-4.1%) | -$117.5 M(-6.0%) | -$110.8 M(-2.3%) | -$108.4 M(-11.1%) | -$97.6 M(+0.3%) | -$97.9 M(-6.1%) | -$92.3 M(-15.6%) | -$79.8 M(-8.9%) | -$73.3 M(-14.7%) | -$63.9 M(-26.6%) | -$50.5 M(-19.6%) | -$42.2 M(-10.8%) | -$38.1 M(-27.8%) | -$29.8 M(-3.5%) | -$28.8 M | |
Selling, General & Administrative Expenses | $7.7 M(+2.7%) | $7.5 M(-19.4%) | $9.3 M(-19.9%) | $11.6 M(+33.4%) | $8.7 M(+24.0%) | $7.0 M(-4.9%) | $7.4 M(-8.2%) | $8.1 M(+9.0%) | $7.4 M(+9.4%) | $6.8 M(-15.7%) | $8.0 M(+11.6%) | $7.2 M(+31.7%) | $5.5 M(+0.4%) | $5.4 M(+0.4%) | $5.4 M(+9.8%) | $4.9 M(+54.6%) | $3.2 M(-12.0%) | $3.6 M(+38.1%) | $2.6 M(-13.9%) | $3.0 M | |
TTM SG&A | $36.1 M(-2.7%) | $37.1 M(+1.3%) | $36.7 M(+5.5%) | $34.8 M(+11.4%) | $31.2 M(+4.4%) | $29.9 M(+0.9%) | $29.6 M(-2.1%) | $30.2 M(+3.0%) | $29.3 M(+7.1%) | $27.4 M(+5.1%) | $26.1 M(+11.1%) | $23.5 M(+10.6%) | $21.2 M(+12.0%) | $18.9 M(+10.6%) | $17.1 M(+19.4%) | $14.4 M(+15.1%) | $12.5 M(+2.9%) | $12.1 M(+11.7%) | $10.9 M(+2.1%) | $10.6 M | |
Depreciation And Amortization | $510.0 K(-57.7%) | $1.2 M(-0.4%) | $1.2 M(-4.0%) | $1.3 M(+3.7%) | $1.2 M(+32.0%) | $921.0 K(+3.1%) | $893.0 K(+6.8%) | $836.0 K(+231.8%) | $252.0 K(+147.1%) | $102.0 K(+61.9%) | $63.0 K(+133.3%) | $27.0 K(+170.0%) | $10.0 K(+42.9%) | $7000.0(+16.7%) | $6000.0(-14.3%) | $7000.0(-12.5%) | $8000.0(+33.3%) | $6000.0(0%) | $6000.0(+20.0%) | $5000.0 | |
TTM D&A | $4.2 M(-14.4%) | $4.9 M(+6.2%) | $4.6 M(+7.4%) | $4.3 M(+11.0%) | $3.9 M(+33.2%) | $2.9 M(+39.3%) | $2.1 M(+66.2%) | $1.3 M(+182.2%) | $444.0 K(+119.8%) | $202.0 K(+88.8%) | $107.0 K(+114.0%) | $50.0 K(+66.7%) | $30.0 K(+7.1%) | $28.0 K(+3.7%) | $27.0 K(0%) | $27.0 K(+8.0%) | $25.0 K(+13.6%) | $22.0 K(-4.3%) | $23.0 K(-11.5%) | $26.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(+254.4%) | 0.6(-58.4%) | 1.4(-54.6%) | 3.0(+23.3%) | 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 | -$18.8 M(-89.5%) | -$9.9 M(+43.6%) | -$17.6 M(+21.3%) | -$22.3 M(+4.5%) | -$23.4 M(-0.1%) | -$23.4 M(+29.0%) | -$32.9 M(-47.6%) | -$22.3 M(+5.2%) | -$23.5 M(-11.2%) | -$21.2 M(+31.8%) | -$31.0 M(-38.3%) | -$22.4 M(-73.4%) | -$12.9 M(+32.3%) | -$19.1 M(+9.3%) | -$21.1 M(-51.3%) | -$13.9 M(+9.0%) | -$15.3 M(-52.2%) | -$10.0 M(-7.7%) | -$9.3 M(-39.5%) | -$6.7 M | |
TTM CFO | -$68.6 M(+6.3%) | -$73.2 M(+15.5%) | -$86.7 M(+15.0%) | -$102.0 M(-0.0%) | -$102.0 M(+0.1%) | -$102.1 M(-2.2%) | -$99.9 M(-1.9%) | -$98.1 M(+0.1%) | -$98.2 M(-12.1%) | -$87.6 M(-2.4%) | -$85.5 M(-13.2%) | -$75.6 M(-12.7%) | -$67.0 M(+3.4%) | -$69.4 M(-15.0%) | -$60.3 M(-24.2%) | -$48.6 M(-17.5%) | -$41.3 M(-26.4%) | -$32.7 M(-19.5%) | -$27.4 M(-2.6%) | -$26.7 M | |
Cash From Investing | -$9000.0(-100.0%) | $0.0(+100.0%) | -$108.0 K(+74.9%) | -$431.0 K(+47.5%) | -$821.0 K(+96.6%) | -$24.0 M(-532.3%) | -$3.8 M(+18.7%) | -$4.7 M(+47.0%) | -$8.8 M(+38.9%) | -$14.4 M(+28.6%) | -$20.2 M(+21.1%) | -$25.6 M(-230.6%) | -$7.8 M(-442.4%) | -$1.4 M(-183.0%) | -$505.0 K(+88.9%) | -$4.5 M(-12.9%) | -$4.0 M(-28585.7%) | -$14.0 K(-100.0%) | $0.0(+100.0%) | -$5000.0 | |
TTM CFI | -$548.0 K(+59.7%) | -$1.4 M(+94.6%) | -$25.4 M(+12.7%) | -$29.1 M(+12.7%) | -$33.3 M(+19.4%) | -$41.3 M(-30.2%) | -$31.7 M(+34.1%) | -$48.1 M(+30.3%) | -$69.1 M(-1.6%) | -$68.0 M(-23.6%) | -$55.0 M(-55.8%) | -$35.3 M(-148.3%) | -$14.2 M(-35.6%) | -$10.5 M(-15.6%) | -$9.1 M(-5.9%) | -$8.6 M(-112.2%) | -$4.0 M(-19114.3%) | -$21.0 K(-110.0%) | -$10.0 K(+41.2%) | -$17.0 K | |
Cash From Financing | $42.9 M(+510.8%) | $7.0 M(+3413.7%) | -$212.0 K(-100.5%) | $40.7 M(+548.9%) | $6.3 M(+509.7%) | $1.0 M(+109.0%) | -$11.5 M(-259.1%) | $7.2 M(+256.3%) | -$4.6 M(-106.4%) | $72.2 M(+452.5%) | $13.1 M(-70.2%) | $43.8 M(+15.3%) | $38.0 M(+72.2%) | $22.0 M(-79.7%) | $108.7 M(+172.7%) | $39.9 M(+98.6%) | $20.1 M(-41.7%) | $34.4 M(+19.7%) | $28.8 M(+263.4%) | $7.9 M | |
TTM CFF | $90.4 M(+68.1%) | $53.8 M(+12.5%) | $47.8 M(+30.9%) | $36.5 M(+1104.4%) | $3.0 M(+138.5%) | -$7.9 M(-112.4%) | $63.3 M(-28.0%) | $87.8 M(-29.4%) | $124.4 M(-25.5%) | $167.0 M(+42.9%) | $116.8 M(-45.0%) | $212.5 M(+1.9%) | $208.6 M(+9.4%) | $190.7 M(-6.1%) | $203.1 M(+65.0%) | $123.1 M(+35.0%) | $91.2 M(+20.6%) | $75.6 M(+81.7%) | $41.6 M(+222.0%) | $12.9 M | |
Free Cash Flow | -$18.8 M(-89.6%) | -$9.9 M(+43.9%) | -$17.7 M(+22.4%) | -$22.8 M(+9.6%) | -$25.2 M(+0.1%) | -$25.2 M(+31.3%) | -$36.7 M(-36.1%) | -$27.0 M(+16.6%) | -$32.4 M(+9.1%) | -$35.6 M(+30.5%) | -$51.3 M(-6.7%) | -$48.1 M(-132.2%) | -$20.7 M(-0.8%) | -$20.5 M(+4.8%) | -$21.6 M(-16.9%) | -$18.4 M(+4.4%) | -$19.3 M(-92.0%) | -$10.1 M(-7.8%) | -$9.3 M(-39.4%) | -$6.7 M | |
TTM FCF | -$69.2 M(+8.4%) | -$75.6 M(+16.8%) | -$90.9 M(+17.3%) | -$109.9 M(+3.7%) | -$114.1 M(+5.9%) | -$121.2 M(+7.9%) | -$131.6 M(+9.9%) | -$146.2 M(+12.6%) | -$167.3 M(-7.5%) | -$155.6 M(-10.7%) | -$140.6 M(-26.8%) | -$110.9 M(-36.5%) | -$81.2 M(-1.8%) | -$79.8 M(-15.1%) | -$69.4 M(-21.4%) | -$57.1 M(-25.9%) | -$45.4 M(-38.7%) | -$32.7 M(-19.5%) | -$27.4 M(-2.5%) | -$26.7 M | |
CAPEX | $9000.0(+100.0%) | $0.0(-100.0%) | $108.0 K(-75.3%) | $438.0 K(-75.8%) | $1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $555.0 K(-76.5%) | $2.4 M(0%) | $2.4 M(+4.8%) | $2.3 M(+24.2%) | $1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |