Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $87.3 M(-1.9%) | $89.0 M(-4.6%) | $93.3 M(-16.3%) | $111.4 M(-18.2%) | $136.2 M(-23.5%) | $178.0 M(-9.4%) | $196.6 M(-18.0%) | $239.6 M(-5.7%) | $254.0 M(-6.7%) | $272.3 M(+24.5%) | $218.7 M(+25.6%) | $174.1 M(-9.9%) | $193.3 M(-3.9%) | $201.2 M(-2.2%) | $205.8 M(+53.4%) | $134.2 M(+69.5%) | $79.2 M(-4.6%) | $83.1 M(+139.4%) | $34.7 M | |
Current Assets | $37.2 M(-4.2%) | $38.8 M(-5.3%) | $41.0 M(-28.2%) | $57.1 M(-7.0%) | $61.4 M(-33.0%) | $91.6 M(-19.8%) | $114.3 M(-18.1%) | $139.5 M(-2.8%) | $143.6 M(-4.5%) | $150.3 M(-8.5%) | $164.3 M(+20.6%) | $136.2 M(-4.8%) | $143.0 M(-6.2%) | $152.5 M(-4.2%) | $159.2 M(+46.6%) | $108.6 M(+97.9%) | $54.9 M(-6.2%) | $58.5 M(+479.3%) | $10.1 M | |
Non Current Assets | $50.1 M(-0.1%) | $50.2 M(-4.1%) | $52.3 M(-3.7%) | $54.3 M(-27.3%) | $74.8 M(-13.4%) | $86.4 M(+5.0%) | $82.3 M(-17.8%) | $100.1 M(-9.4%) | $110.4 M(-9.5%) | $122.0 M(+124.4%) | $54.4 M(+43.5%) | $37.9 M(-24.6%) | $50.3 M(+3.3%) | $48.7 M(+4.5%) | $46.6 M(+81.8%) | $25.6 M(+5.3%) | $24.3 M(-1.0%) | $24.6 M(-0.0%) | $24.6 M | |
Total Liabilities | $44.5 M(-0.3%) | $44.6 M(-4.7%) | $46.9 M(-19.5%) | $58.2 M(-6.4%) | $62.2 M(-31.3%) | $90.5 M(-14.0%) | $105.2 M(-17.0%) | $126.7 M(+0.9%) | $125.5 M(-2.9%) | $129.3 M(+67.5%) | $77.2 M(+162.2%) | $29.4 M(+16.1%) | $25.3 M(-14.4%) | $29.6 M(-1.7%) | $30.1 M(+100.7%) | $15.0 M(-6.6%) | $16.1 M(-19.0%) | $19.8 M(-34.5%) | $30.3 M | |
Current Liabilities | $33.7 M(+0.3%) | $33.6 M(-3.7%) | $34.9 M(-23.6%) | $45.6 M(-8.0%) | $49.6 M(-35.7%) | $77.2 M(-14.9%) | $90.8 M(-18.2%) | $110.9 M(-0.2%) | $111.2 M(-1.4%) | $112.7 M(+63.6%) | $68.9 M(+226.1%) | $21.1 M(+82.0%) | $11.6 M(-25.1%) | $15.5 M(+1.1%) | $15.3 M(+113.7%) | $7.2 M(+2.7%) | $7.0 M(-20.4%) | $8.8 M(-54.5%) | $19.3 M | |
Long Term Liabilities | $10.8 M(-2.3%) | $11.1 M(-7.6%) | $12.0 M(-4.5%) | $12.5 M(-0.2%) | $12.6 M(-5.4%) | $13.3 M(-8.1%) | $14.5 M(-8.6%) | $15.8 M(+10.1%) | $14.4 M(-13.1%) | $16.5 M(+100.0%) | $8.3 M(-0.5%) | $8.3 M(-39.6%) | $13.7 M(-2.5%) | $14.1 M(-4.6%) | $14.8 M(+88.7%) | $7.8 M(-13.7%) | $9.1 M(-17.9%) | $11.0 M(+0.3%) | $11.0 M | |
Shareholders Equity | $41.2 M(-3.5%) | $42.7 M(-4.6%) | $44.8 M(-13.1%) | $51.6 M(-28.7%) | $72.3 M(-15.7%) | $85.8 M(-4.3%) | $89.6 M(-19.4%) | $111.1 M(-12.3%) | $126.6 M(-10.3%) | $141.2 M(+1.1%) | $139.6 M(-2.2%) | $142.7 M(-15.0%) | $168.0 M(-2.1%) | $171.6 M(-2.3%) | $175.7 M(+47.4%) | $119.2 M(+88.8%) | $63.1 M(-0.1%) | $63.2 M(+1340.7%) | $4.4 M | |
Book Value | $41.2 M(-3.5%) | $42.7 M(-4.6%) | $44.8 M(-13.1%) | $51.6 M(-28.7%) | $72.3 M(-15.7%) | $85.8 M(-4.3%) | $89.6 M(-19.4%) | $111.1 M(-12.3%) | $126.6 M(-10.3%) | $141.2 M(+1.1%) | $139.6 M(-2.2%) | $142.7 M(-15.0%) | $168.0 M(-2.1%) | $171.6 M(-2.3%) | $175.7 M(+47.4%) | $119.2 M(+88.8%) | $63.1 M(-0.1%) | $63.2 M(+1340.7%) | $4.4 M | |
Working Capital | $3.5 M(-33.5%) | $5.2 M(-14.6%) | $6.1 M(-46.6%) | $11.5 M(-3.0%) | $11.8 M(-18.1%) | $14.4 M(-38.7%) | $23.5 M(-17.8%) | $28.6 M(-11.6%) | $32.4 M(-13.8%) | $37.6 M(-60.6%) | $95.4 M(-17.1%) | $115.1 M(-12.5%) | $131.4 M(-4.1%) | $137.0 M(-4.8%) | $143.8 M(+41.9%) | $101.4 M(+111.8%) | $47.9 M(-3.6%) | $49.7 M(+640.0%) | -$9.2 M | |
Cash And Cash Equivalents | $4.6 M(+67.1%) | $2.7 M(-0.8%) | $2.8 M(-32.5%) | $4.1 M(+5.3%) | $3.9 M(-19.7%) | $4.8 M(+1.6%) | $4.8 M(-35.9%) | $7.4 M(+4.8%) | $7.1 M(-9.3%) | $7.8 M(-84.3%) | $49.8 M(+2320.4%) | $2.1 M(-57.9%) | $4.9 M(-91.6%) | $58.4 M(-59.4%) | $143.6 M(+43.0%) | $100.5 M(+99.1%) | $50.5 M(-7.2%) | $54.4 M(+1870.4%) | $2.8 M | |
Accounts Payable | $12.0 M(+17.3%) | $10.3 M(-14.5%) | $12.0 M(-28.8%) | $16.9 M(+75.6%) | $9.6 M(+54.0%) | $6.2 M(+11.3%) | $5.6 M(-51.0%) | $11.4 M(+135.6%) | $4.9 M(+13.5%) | $4.3 M(-17.8%) | $5.2 M(-27.6%) | $7.2 M(+56.2%) | $4.6 M(-45.3%) | $8.4 M(+5.0%) | $8.0 M(+919.7%) | $786.0 K(+9.9%) | $715.4 K(-33.3%) | $1.1 M(+30.7%) | $820.8 K | |
Accounts Receivable | $11.9 M(-6.1%) | $12.7 M(-5.4%) | $13.4 M(-25.9%) | $18.1 M(+50.6%) | $12.0 M(+44.1%) | $8.3 M(-19.8%) | $10.4 M(-33.3%) | $15.6 M(+66.8%) | $9.3 M(-1.9%) | $9.5 M(+174.6%) | $3.5 M(-54.6%) | $7.6 M(+55.4%) | $4.9 M(-18.0%) | $6.0 M(-19.2%) | $7.4 M(+327.9%) | $1.7 M(-27.9%) | $2.4 M(-20.7%) | $3.0 M(+3.0%) | $2.9 M | |
Short Term Debt | $12.4 M(-9.1%) | $13.7 M(+3.2%) | $13.3 M(-37.0%) | $21.1 M(-24.3%) | $27.8 M(-47.2%) | $52.7 M(-26.9%) | $72.1 M(-13.5%) | $83.3 M(-3.9%) | $86.6 M(+0.7%) | $86.0 M(+47.3%) | $58.4 M(+727.6%) | $7.1 M(+1082.5%) | $596.7 K(+171.3%) | $219.9 K(-70.9%) | $756.6 K(+47.8%) | $512.0 K(+1.3%) | $505.7 K(-29.5%) | $717.6 K(+11.2%) | $645.4 K | |
Long Term Debt | $6.0 M(-4.2%) | $6.3 M(-12.2%) | $7.2 M(-6.7%) | $7.7 M(-4.8%) | $8.0 M(-10.5%) | $9.0 M(-4.8%) | $9.4 M(+3.6%) | $9.1 M(+5.7%) | $8.6 M(-10.0%) | $9.6 M(+282.7%) | $2.5 M(+1.8%) | $2.5 M(+21.0%) | $2.0 M(-26.7%) | $2.8 M(-10.3%) | $3.1 M(-2.0%) | $3.2 M(-12.8%) | $3.6 M(-35.4%) | $5.6 M(-2.6%) | $5.7 M | |
Total Debt | $18.5 M(-7.5%) | $20.0 M(-2.2%) | $20.4 M(-28.9%) | $28.7 M(-19.9%) | $35.8 M(-41.9%) | $61.6 M(-24.4%) | $81.5 M(-11.8%) | $92.4 M(-3.0%) | $95.2 M(-0.3%) | $95.6 M(+56.9%) | $60.9 M(+539.9%) | $9.5 M(+261.9%) | $2.6 M(-12.2%) | $3.0 M(-22.2%) | $3.8 M(+5.0%) | $3.7 M(-11.1%) | $4.1 M(-34.8%) | $6.3 M(-1.2%) | $6.4 M | |
Debt To Equity | 0.3(-7.4%) | 0.3(+8.0%) | 0.3(-32.4%) | 0.4(+5.7%) | 0.3(-39.7%) | 0.6(-25.6%) | 0.8(+6.8%) | 0.7(+10.6%) | 0.7(+11.9%) | 0.6(+43.9%) | 0.4(+925.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(-25.0%) | 0.0(-92.3%) | 0.5 | |
Current Ratio | 1.1(-5.2%) | 1.2(-1.7%) | 1.2(-5.6%) | 1.3(+0.8%) | 1.2(+4.2%) | 1.2(-5.6%) | 1.3(0%) | 1.3(-2.3%) | 1.3(-3.0%) | 1.3(-44.1%) | 2.4(-63.0%) | 6.4(-47.7%) | 12.3(+25.2%) | 9.8(-5.2%) | 10.4(-31.4%) | 15.1(+92.6%) | 7.8(+17.9%) | 6.7(+1180.8%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.8(+17.9%) | 6.7(+1180.8%) | 0.5 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $9300.0 | |
Retained Earnings | -$733.5 M(-0.3%) | -$731.5 M(-0.8%) | -$725.6 M(-1.0%) | -$718.5 M(-3.1%) | -$696.9 M(-2.3%) | -$681.4 M(-2.3%) | -$666.2 M(-3.9%) | -$641.4 M(-2.6%) | -$624.9 M(-1.8%) | -$613.7 M(-2.2%) | -$600.4 M(-0.8%) | -$595.8 M(-5.9%) | -$562.5 M(-1.7%) | -$553.2 M(-1.4%) | -$545.8 M(-16.2%) | -$469.6 M(-2.3%) | -$459.0 M(-0.4%) | -$457.0 M(-535.7%) | -$71.9 M | |
PB Ratio | 0.8(-9.8%) | 0.9(-16.4%) | 1.1(+14.6%) | 1.0(+43.3%) | 0.7(-14.1%) | 0.8(-29.7%) | 1.1(-47.4%) | 2.1(+19.2%) | 1.8(+14.2%) | 1.6(-16.7%) | 1.9(-25.3%) | 2.5(-15.9%) | 3.0(-7.2%) | 3.2(+10.4%) | 2.9(+1.1%) | 2.9(-25.1%) | 3.8(-4.3%) | 4.0(+143.3%) | 1.6 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+66.7%) | -$0.1(+25.0%) | -$0.2(+72.6%) | -$0.7(-65.9%) | -$0.4(-15.8%) | -$0.4(+48.6%) | -$0.7(-42.3%) | -$0.5(-48.6%) | -$0.3(+16.7%) | -$0.4(-180.0%) | -$0.1(+86.8%) | -$1.1(-280.0%) | -$0.3(-50.0%) | -$0.2(+92.6%) | -$2.7(-560.3%) | -$0.4(-308.9%) | -$0.1(+99.8%) | -$48.8(-2021.7%) | -$2.3 | |
TTM EPS | -$1.1(+25.7%) | -$1.5(+13.1%) | -$1.8(+23.6%) | -$2.3(-10.1%) | -$2.1(-4.5%) | -$2.0(+2.0%) | -$2.0(-41.0%) | -$1.4(+30.1%) | -$2.1(-2.5%) | -$2.0(-12.3%) | -$1.8(+58.8%) | -$4.3(-20.3%) | -$3.6(-5.9%) | -$3.4(+93.5%) | -$52.0(-0.8%) | -$51.6(+2.6%) | -$53.0(+6.5%) | -$56.7(-496.8%) | -$9.5 | |
Revenue | $8.7 M(+3.9%) | $8.4 M(+37.9%) | $6.1 M(-31.0%) | $8.8 M(-12.5%) | $10.1 M(-8.8%) | $11.0 M(-22.2%) | $14.2 M(-25.5%) | $19.1 M(-3.2%) | $19.7 M(-11.1%) | $22.1 M(+1435.3%) | $1.4 M(-44.5%) | $2.6 M(+38.6%) | $1.9 M(-20.1%) | $2.3 M(+120.1%) | $1.1 M(-19.0%) | $1.3 M(+379.4%) | $274.0 K(-51.1%) | $560.7 K(+67.5%) | $334.7 K | |
TTM Revenue | $32.0 M(-4.1%) | $33.3 M(-7.4%) | $36.0 M(-18.4%) | $44.1 M(-18.9%) | $54.4 M(-15.0%) | $64.0 M(-14.8%) | $75.0 M(+20.5%) | $62.3 M(+35.9%) | $45.8 M(+63.5%) | $28.0 M(+239.8%) | $8.3 M(+4.8%) | $7.9 M(+19.4%) | $6.6 M(+32.0%) | $5.0 M(+55.5%) | $3.2 M(+29.4%) | $2.5 M(+29.1%) | $1.9 M(-62.4%) | $5.1 M(+1.9%) | $5.0 M | |
Total Expenses | $11.3 M(-13.7%) | $13.0 M(+5.4%) | $12.4 M(-19.4%) | $15.3 M(-32.3%) | $22.7 M(+15.7%) | $19.6 M(-5.6%) | $20.8 M(-30.4%) | $29.8 M(+18.8%) | $25.1 M(-18.3%) | $30.7 M(+170.4%) | $11.4 M(-66.6%) | $34.0 M(+190.3%) | $11.7 M(+18.1%) | $9.9 M(+27.4%) | $7.8 M(-33.5%) | $11.7 M(+222.6%) | $3.6 M(+23.5%) | $2.9 M(+39.7%) | $2.1 M | |
Operating Expenses | $5.5 M(-23.8%) | $7.2 M(-10.5%) | $8.0 M(-12.9%) | $9.2 M(+0.5%) | $9.2 M(-8.5%) | $10.1 M(+6.2%) | $9.5 M(+1.3%) | $9.3 M(-16.9%) | $11.2 M(-30.1%) | $16.1 M(+45.9%) | $11.0 M(-22.1%) | $14.1 M(+27.8%) | $11.1 M(+28.0%) | $8.6 M(+14.7%) | $7.5 M(-28.0%) | $10.5 M(+207.1%) | $3.4 M(+36.4%) | $2.5 M(+33.2%) | $1.9 M | |
Cost Of Goods Sold | $5.8 M(-1.4%) | $5.8 M(+35.1%) | $4.3 M(-29.1%) | $6.1 M(-54.8%) | $13.5 M(+41.2%) | $9.5 M(-15.4%) | $11.3 M(-44.9%) | $20.5 M(+47.7%) | $13.9 M(-5.3%) | $14.6 M(+4158.1%) | $344.0 K(-98.3%) | $19.8 M(+3028.6%) | $634.0 K(-50.0%) | $1.3 M(+411.7%) | $248.0 K(-80.0%) | $1.2 M(+463.6%) | $219.5 K(-50.1%) | $440.0 K(+93.4%) | $227.5 K | |
TTM Cost Of Goods Sold | $22.0 M(-25.9%) | $29.7 M(-11.1%) | $33.4 M(-17.2%) | $40.4 M(-26.3%) | $54.8 M(-0.7%) | $55.2 M(-8.5%) | $60.3 M(+22.2%) | $49.4 M(+1.4%) | $48.7 M(+37.3%) | $35.5 M(+60.6%) | $22.1 M(+0.4%) | $22.0 M(+548.9%) | $3.4 M(+13.9%) | $3.0 M(+38.7%) | $2.1 M(+1.0%) | $2.1 M(+39.2%) | $1.5 M(-63.2%) | $4.1 M(+2.3%) | $4.1 M | |
Gross Profit | $2.9 M(+15.9%) | $2.5 M(+44.8%) | $1.8 M(-35.3%) | $2.7 M(+179.7%) | -$3.4 M(-327.3%) | $1.5 M(-48.5%) | $2.9 M(+301.7%) | -$1.4 M(-124.8%) | $5.8 M(-22.4%) | $7.5 M(+581.5%) | $1.1 M(+106.4%) | -$17.2 M(-1492.6%) | $1.2 M(+15.4%) | $1.1 M(+31.5%) | $816.0 K(+965.3%) | $76.6 K(+40.5%) | $54.5 K(-54.9%) | $120.7 K(+12.6%) | $107.2 K | |
TTM Gross Profit | $9.9 M(+176.3%) | $3.6 M(+40.7%) | $2.6 M(-31.0%) | $3.7 M(+939.1%) | -$442.0 K(-105.0%) | $8.8 M(-40.5%) | $14.7 M(+14.0%) | $12.9 M(+551.9%) | -$2.9 M(+61.5%) | -$7.4 M(+46.3%) | -$13.8 M(+2.0%) | -$14.1 M(-540.5%) | $3.2 M(+58.6%) | $2.0 M(+89.2%) | $1.1 M(+197.4%) | $359.0 K(-9.5%) | $396.8 K(-59.1%) | $969.9 K(+0.4%) | $965.7 K | |
Gross Margin | 33.8%(+11.6%) | 30.3%(+5.0%) | 28.8%(-6.3%) | 30.8%(+191.1%) | -33.8%(-349.2%) | 13.6%(-33.8%) | 20.5%(+370.8%) | -7.6%(-125.6%) | 29.5%(-12.7%) | 33.8%(-55.6%) | 76.1%(+111.5%) | -664.4%(-1104.6%) | 66.1%(+44.3%) | 45.8%(-40.3%) | 76.7%(+1215.4%) | 5.8%(-70.7%) | 19.9%(-7.5%) | 21.5%(-32.8%) | 32.0% | |
Operating Profit | -$2.5 M(+45.4%) | -$4.7 M(+25.9%) | -$6.3 M(+3.7%) | -$6.5 M(+48.2%) | -$12.6 M(-47.2%) | -$8.6 M(-30.4%) | -$6.6 M(+39.1%) | -$10.8 M(-98.3%) | -$5.4 M(+36.8%) | -$8.6 M(+13.3%) | -$9.9 M(+68.4%) | -$31.4 M(-219.2%) | -$9.8 M(-29.8%) | -$7.6 M(-12.7%) | -$6.7 M(+35.3%) | -$10.4 M(-209.8%) | -$3.4 M(-41.1%) | -$2.4 M(-34.4%) | -$1.8 M | |
TTM Operating Profit | -$20.0 M(+33.4%) | -$30.1 M(+11.5%) | -$34.0 M(+0.8%) | -$34.3 M(+11.0%) | -$38.5 M(-22.9%) | -$31.4 M(+0.1%) | -$31.4 M(+9.7%) | -$34.7 M(+37.2%) | -$55.3 M(+7.4%) | -$59.7 M(-1.8%) | -$58.7 M(-5.8%) | -$55.5 M(-60.9%) | -$34.5 M(-23.1%) | -$28.0 M(-22.8%) | -$22.8 M(-27.7%) | -$17.9 M(-87.8%) | -$9.5 M(-23.1%) | -$7.7 M(-10.1%) | -$7.0 M | |
Operating Margin | -29.3%(+47.4%) | -55.6%(+46.3%) | -103.5%(-39.6%) | -74.2%(+40.7%) | -125.1%(-61.3%) | -77.6%(-67.6%) | -46.3%(+18.2%) | -56.6%(-104.8%) | -27.6%(+28.9%) | -38.9%(+94.3%) | -688.4%(+43.1%) | -1209.5%(-130.2%) | -525.3%(-62.4%) | -323.4%(+48.8%) | -631.6%(+20.1%) | -790.6%(+35.4%) | -1223.6%(-188.7%) | -423.9%(+19.7%) | -528.2% | |
Net Income | -$2.1 M(+65.0%) | -$5.9 M(+16.6%) | -$7.0 M(+72.2%) | -$25.4 M(-64.0%) | -$15.5 M(-24.6%) | -$12.4 M(+47.9%) | -$23.8 M(-44.4%) | -$16.5 M(-47.1%) | -$11.2 M(+15.9%) | -$13.3 M(-194.5%) | -$4.5 M(+86.4%) | -$33.4 M(-260.8%) | -$9.3 M(-25.1%) | -$7.4 M(+90.3%) | -$76.3 M(-621.5%) | -$10.6 M(-426.5%) | -$2.0 M(+99.5%) | -$383.3 M(-6467.3%) | -$5.8 M | |
TTM Net Income | -$40.3 M(+25.0%) | -$53.8 M(+10.9%) | -$60.3 M(+21.8%) | -$77.1 M(-13.0%) | -$68.2 M(-6.7%) | -$64.0 M(+1.4%) | -$64.9 M(-42.3%) | -$45.6 M(+27.0%) | -$62.5 M(-3.3%) | -$60.5 M(-10.9%) | -$54.6 M(+56.8%) | -$126.3 M(-22.1%) | -$103.5 M(-7.5%) | -$96.2 M(+79.6%) | -$472.1 M(-17.5%) | -$401.7 M(-2.1%) | -$393.3 M(+0.1%) | -$393.9 M(-3099.5%) | -$12.3 M | |
Net Margin | -23.6%(+66.3%) | -70.0%(+39.6%) | -115.9%(+59.8%) | -288.1%(-87.5%) | -153.7%(-36.5%) | -112.6%(+33.0%) | -167.9%(-93.8%) | -86.6%(-52.0%) | -57.0%(+5.5%) | -60.3%(+80.8%) | -314.4%(+75.6%) | -1286.5%(-160.3%) | -494.3%(-56.6%) | -315.7%(+95.6%) | -7167.2%(-790.8%) | -804.6%(-9.8%) | -732.6%(+98.9%) | -68.4 K%(-3820.8%) | -1743.4% | |
EBIT | -$1.9 M(+66.0%) | -$5.7 M(+17.2%) | -$6.8 M(+72.7%) | -$25.0 M(-69.3%) | -$14.8 M(-30.1%) | -$11.4 M(+52.0%) | -$23.7 M(-54.8%) | -$15.3 M(-46.1%) | -$10.5 M(+11.1%) | -$11.8 M(-161.0%) | -$4.5 M(+86.5%) | -$33.5 M(-261.7%) | -$9.3 M(-25.3%) | -$7.4 M(+90.3%) | -$76.3 M(-622.2%) | -$10.6 M(-430.5%) | -$2.0 M(+99.5%) | -$382.8 M(-7384.6%) | -$5.1 M | |
TTM EBIT | -$39.5 M(+24.6%) | -$52.3 M(+9.8%) | -$58.0 M(+22.5%) | -$74.9 M(-15.0%) | -$65.1 M(-7.1%) | -$60.8 M(+0.7%) | -$61.2 M(-45.6%) | -$42.0 M(+30.2%) | -$60.2 M(-2.0%) | -$59.0 M(-8.0%) | -$54.6 M(+56.8%) | -$126.3 M(-22.1%) | -$103.4 M(-7.5%) | -$96.2 M(+79.6%) | -$471.6 M(-17.8%) | -$400.5 M(-2.2%) | -$392.0 M(+0.1%) | -$392.6 M(-3370.7%) | -$11.3 M | |
EBITDA | -$874.0 K(+80.9%) | -$4.6 M(+18.4%) | -$5.6 M(+76.5%) | -$23.8 M(-78.5%) | -$13.3 M(-36.5%) | -$9.8 M(+55.5%) | -$22.0 M(-73.3%) | -$12.7 M(-104.0%) | -$6.2 M(+24.8%) | -$8.3 M(-109.4%) | -$3.9 M(+88.0%) | -$32.9 M(-278.3%) | -$8.7 M(-33.9%) | -$6.5 M(+91.4%) | -$76.0 M(-661.9%) | -$10.0 M(-461.9%) | -$1.8 M(+99.5%) | -$382.5 M(-7745.0%) | -$4.9 M | |
TTM EBITDA | -$34.9 M(+26.3%) | -$47.3 M(+9.9%) | -$52.5 M(+23.8%) | -$68.9 M(-19.3%) | -$57.8 M(-14.1%) | -$50.6 M(-3.1%) | -$49.1 M(-58.0%) | -$31.1 M(+39.4%) | -$51.4 M(+4.6%) | -$53.8 M(-3.4%) | -$52.1 M(+58.0%) | -$124.1 M(-22.7%) | -$101.2 M(-7.3%) | -$94.2 M(+80.0%) | -$470.2 M(-17.8%) | -$399.1 M(-2.1%) | -$390.8 M(-0.2%) | -$390.2 M(-4234.3%) | -$9.0 M | |
Selling, General & Administrative Expenses | $5.5 M(-23.8%) | $7.2 M(-10.5%) | $8.0 M(-12.9%) | $9.2 M(+0.5%) | $9.2 M(-8.5%) | $10.1 M(+6.2%) | $9.5 M(+1.3%) | $9.3 M(-16.9%) | $11.2 M(-30.1%) | $16.1 M(+45.9%) | $11.0 M(-22.1%) | $14.1 M(+27.8%) | $11.1 M(+28.0%) | $8.6 M(+14.7%) | $7.5 M(-28.0%) | $10.5 M(+207.1%) | $3.4 M(+36.4%) | $2.5 M(+33.2%) | $1.9 M | |
TTM SG&A | $30.0 M(-11.0%) | $33.7 M(-7.8%) | $36.6 M(-3.8%) | $38.0 M(-0.3%) | $38.1 M(-5.1%) | $40.1 M(-13.0%) | $46.1 M(-3.2%) | $47.7 M(-9.2%) | $52.5 M(+0.3%) | $52.3 M(+16.6%) | $44.9 M(+8.4%) | $41.4 M(+9.8%) | $37.7 M(+25.5%) | $30.1 M(+25.7%) | $23.9 M(+31.0%) | $18.2 M(+83.9%) | $9.9 M(+14.0%) | $8.7 M(+8.9%) | $8.0 M | |
Depreciation And Amortization | $1.1 M(-3.0%) | $1.1 M(-12.2%) | $1.2 M(+0.9%) | $1.2 M(-15.7%) | $1.4 M(-9.1%) | $1.6 M(-5.6%) | $1.7 M(-35.4%) | $2.6 M(-38.5%) | $4.2 M(+21.4%) | $3.5 M(+524.3%) | $560.0 K(+4.9%) | $534.0 K(-2.5%) | $548.0 K(-37.9%) | $883.0 K(+227.0%) | $270.0 K(-53.8%) | $584.9 K(+171.7%) | $215.3 K(-32.6%) | $319.6 K(+33.6%) | $239.2 K | |
TTM D&A | $4.6 M(-8.0%) | $5.0 M(-9.3%) | $5.5 M(-7.7%) | $6.0 M(-18.9%) | $7.3 M(-27.6%) | $10.1 M(-15.8%) | $12.0 M(+10.3%) | $10.9 M(+23.5%) | $8.8 M(+72.0%) | $5.1 M(+103.5%) | $2.5 M(+13.0%) | $2.2 M(-2.2%) | $2.3 M(+17.0%) | $2.0 M(+40.5%) | $1.4 M(+2.3%) | $1.4 M(+11.3%) | $1.2 M(-48.7%) | $2.4 M(+3.1%) | $2.3 M | |
Interest Expense | $196.0 K(-27.4%) | $270.0 K(+15.9%) | $233.0 K(-39.6%) | $386.0 K(-46.4%) | $720.0 K(-33.0%) | $1.1 M(-5.4%) | $1.1 M(-4.5%) | $1.2 M(+52.0%) | $782.0 K(+101.5%) | $388.0 K(+605.5%) | $55.0 K(+100.0%) | $0.0(-100.0%) | $2000.0(-77.8%) | $9000.0(+12.5%) | $8000.0(-28.6%) | $11.2 K(-34.9%) | $17.2 K(-96.0%) | $430.6 K(-40.3%) | $721.0 K | |
TTM Interest Expense | $1.1 M(-32.6%) | $1.6 M(-33.3%) | $2.4 M(-27.2%) | $3.3 M(-19.5%) | $4.1 M(-1.5%) | $4.2 M(+19.6%) | $3.5 M(+44.7%) | $2.4 M(+97.1%) | $1.2 M(+175.3%) | $445.0 K(+574.2%) | $66.0 K(+247.4%) | $19.0 K(-37.1%) | $30.2 K(-33.5%) | $45.4 K(-90.3%) | $467.0 K(-60.4%) | $1.2 M(-7.7%) | $1.3 M(-1.0%) | $1.3 M(+29.3%) | $998.9 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$39.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$934.0 K(-989.5%) | $105.0 K(+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(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$39.0 K(0%) | -$39.0 K(0%) | -$39.0 K(+96.0%) | -$973.0 K(-17.4%) | -$829.0 K(0%) | -$829.0 K(0%) | -$829.0 K(-889.5%) | $105.0 K(+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(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-9.3%) | 1.2(-13.9%) | 1.4(+21.2%) | 1.1(+27.0%) | 0.9(-15.2%) | 1.1(-21.1%) | 1.3(-64.7%) | 3.8(-23.1%) | 4.9(-37.1%) | 7.8(-75.2%) | 31.4(-30.2%) | 45.1(-40.2%) | 75.3(-31.3%) | 109.6(-30.6%) | 158.0(+15.1%) | 137.3(+9.6%) | 125.3(+154.1%) | 49.3(+3348.3%) | 1.4 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.5 M(+123.5%) | -$6.5 M(-269.0%) | $3.8 M(-5.7%) | $4.1 M(+142.5%) | -$9.6 M(-76.7%) | -$5.4 M(-5.0%) | -$5.2 M(-172.4%) | -$1.9 M(+70.8%) | -$6.5 M(+46.8%) | -$12.2 M(-127.1%) | -$5.4 M(+31.7%) | -$7.9 M(-10.3%) | -$7.1 M(-122.6%) | -$3.2 M(+43.2%) | -$5.6 M(-118.8%) | -$2.6 M(+18.0%) | -$3.1 M(-135.4%) | -$1.3 M(-34.2%) | -$995.5 K | |
TTM CFO | $2.9 M(+136.1%) | -$8.2 M(-15.2%) | -$7.1 M(+56.0%) | -$16.1 M(+27.1%) | -$22.1 M(-16.3%) | -$19.0 M(+26.3%) | -$25.7 M(+0.8%) | -$25.9 M(+18.7%) | -$31.9 M(+2.0%) | -$32.5 M(-38.1%) | -$23.5 M(+1.2%) | -$23.8 M(-28.4%) | -$18.5 M(-27.3%) | -$14.6 M(-14.7%) | -$12.7 M(-57.7%) | -$8.1 M(-13.6%) | -$7.1 M(-17.5%) | -$6.0 M(+0.0%) | -$6.0 M | |
Cash From Investing | $2.4 M(-19.4%) | $3.0 M(+15.6%) | $2.6 M(-42.3%) | $4.4 M(-86.7%) | $33.5 M(+57.1%) | $21.3 M(+45.4%) | $14.6 M(+128.0%) | $6.4 M(+61.5%) | $4.0 M(+110.4%) | -$38.1 M(-1073.1%) | -$3.2 M(-147.8%) | $6.8 M(+114.7%) | -$46.2 M(+43.1%) | -$81.3 M(-908.7%) | -$8.1 M(-849.9%) | -$848.1 K(-53.0%) | -$554.4 K(-110780.0%) | -$500.0(-100.0%) | $0.0 | |
TTM CFI | $12.3 M(-71.6%) | $43.4 M(-29.7%) | $61.8 M(-16.4%) | $73.9 M(-2.6%) | $75.8 M(+63.6%) | $46.4 M(+455.4%) | -$13.0 M(+57.8%) | -$30.9 M(-1.2%) | -$30.6 M(+62.1%) | -$80.8 M(+34.8%) | -$123.9 M(+3.7%) | -$128.7 M(+5.6%) | -$136.4 M(-50.3%) | -$90.7 M(-859.1%) | -$9.5 M(-574.2%) | -$1.4 M(-152.8%) | -$554.9 K(-4135.9%) | -$13.1 K(+41.8%) | -$22.5 K | |
Cash From Financing | -$1.6 M(-153.1%) | $3.1 M(+139.1%) | -$7.9 M(+1.0%) | -$8.0 M(+68.0%) | -$24.9 M(-57.7%) | -$15.8 M(-29.8%) | -$12.2 M(-191.9%) | -$4.2 M(-306.6%) | $2.0 M(-61.5%) | $5.2 M(-89.8%) | $51.4 M(+720.9%) | $6.3 M(+4059.5%) | -$158.0 K(+79.7%) | -$780.0 K(-101.4%) | $56.9 M(+6.4%) | $53.4 M(+24141.8%) | -$222.2 K(-100.4%) | $53.0 M(+1434.9%) | $3.5 M | |
TTM CFF | -$14.4 M(+61.7%) | -$37.7 M(+33.4%) | -$56.5 M(+7.0%) | -$60.8 M(-6.7%) | -$57.0 M(-89.4%) | -$30.1 M(-231.9%) | -$9.1 M(-116.7%) | $54.4 M(-16.1%) | $64.9 M(+3.5%) | $62.7 M(+10.6%) | $56.7 M(-8.8%) | $62.2 M(-43.1%) | $109.3 M(+0.1%) | $109.3 M(-33.0%) | $163.0 M(+48.7%) | $109.6 M(+90.7%) | $57.5 M(-0.6%) | $57.8 M(+1107.7%) | $4.8 M | |
Free Cash Flow | $1.5 M(+123.0%) | -$6.5 M(-270.7%) | $3.8 M(-6.4%) | $4.1 M(+142.4%) | -$9.6 M(-76.6%) | -$5.4 M(-5.0%) | -$5.2 M(-155.3%) | -$2.0 M(+69.0%) | -$6.5 M(+47.9%) | -$12.5 M(-131.3%) | -$5.4 M(+39.4%) | -$8.9 M(-24.0%) | -$7.2 M(-118.1%) | -$3.3 M(+41.5%) | -$5.7 M(-115.5%) | -$2.6 M(+17.9%) | -$3.2 M(-139.4%) | -$1.3 M(-34.2%) | -$995.5 K | |
TTM FCF | $2.9 M(+134.9%) | -$8.2 M(-14.8%) | -$7.2 M(+55.6%) | -$16.2 M(+27.4%) | -$22.3 M(-16.0%) | -$19.2 M(+27.0%) | -$26.3 M(+0.9%) | -$26.5 M(+20.7%) | -$33.5 M(+2.0%) | -$34.1 M(-37.1%) | -$24.9 M(+0.9%) | -$25.1 M(-33.6%) | -$18.8 M(-27.2%) | -$14.8 M(-15.4%) | -$12.8 M(-57.1%) | -$8.2 M(-14.1%) | -$7.1 M(-18.2%) | -$6.0 M(+0.2%) | -$6.1 M | |
CAPEX | $29.0 K(+314.3%) | $7000.0(-79.4%) | $34.0 K(+750.0%) | $4000.0(-86.7%) | $30.0 K(+42.9%) | $21.0 K(+23.5%) | $17.0 K(-87.3%) | $134.0 K(+135.1%) | $57.0 K(-84.3%) | $362.0 K(+493.4%) | $61.0 K(-94.4%) | $1.1 M(+1074.2%) | $93.0 K(-13.9%) | $108.0 K(+535.3%) | $17.0 K(-63.9%) | $47.1 K(-13.4%) | $54.4 K(+10780.0%) | $500.0 | - | |
TTM CAPEX | $74.0 K(-1.3%) | $75.0 K(-15.7%) | $89.0 K(+23.6%) | $72.0 K(-64.4%) | $202.0 K(-11.8%) | $229.0 K(-59.8%) | $570.0 K(-7.2%) | $614.0 K(-60.9%) | $1.6 M(-2.2%) | $1.6 M(+18.8%) | $1.4 M(+3.4%) | $1.3 M(+394.1%) | $265.1 K(+17.0%) | $226.5 K(+90.3%) | $119.0 K(+16.7%) | $102.0 K(+85.8%) | $54.9 K(+319.1%) | $13.1 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |