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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 M(-32.8%) | $4.5 M(-27.5%) | $6.2 M(-97.7%) | $267.5 M(-0.1%) | $267.7 M(-5.0%) | $281.8 M(-2.6%) | $289.3 M(-5.8%) | $306.9 M(+3.1%) | $297.8 M(-5.8%) | $316.1 M(-6.5%) | $338.1 M(-0.9%) | $341.2 M(-3.0%) | $351.6 M(+3.0%) | $341.3 M(+2.0%) | $334.7 M(+3.5%) | $323.3 M(+2.1%) | $316.7 M(+1.6%) | $311.7 M(-16.0%) | $371.2 M | |
Current Assets | $1.4 M(-46.7%) | $2.7 M(-35.0%) | $4.1 M(-54.5%) | $9.0 M(-4.4%) | $9.4 M(-43.4%) | $16.7 M(-20.4%) | $20.9 M(-6.8%) | $22.5 M(+57.5%) | $14.3 M(-21.6%) | $18.2 M(+4.3%) | $17.4 M(-32.1%) | $25.7 M(+87.6%) | $13.7 M(+30.5%) | $10.5 M(-22.4%) | $13.5 M(-23.0%) | $17.6 M(-11.6%) | $19.9 M(-23.7%) | $26.1 M(-8.2%) | $28.4 M | |
Non Current Assets | $1.6 M(-12.2%) | $1.8 M(-12.6%) | $2.1 M(-99.2%) | $258.5 M(+0.1%) | $258.3 M(-2.6%) | $265.1 M(-1.2%) | $268.4 M(-5.7%) | $284.4 M(+0.3%) | $283.6 M(-4.8%) | $297.9 M(-7.1%) | $320.6 M(+1.6%) | $315.5 M(-6.6%) | $337.8 M(+2.1%) | $330.8 M(+3.0%) | $321.1 M(+5.0%) | $305.7 M(+3.0%) | $296.8 M(+3.9%) | $285.6 M(-16.7%) | $342.8 M | |
Total Liabilities | $1.5 M(-42.4%) | $2.6 M(-24.6%) | $3.5 M(-98.7%) | $277.6 M(+3.2%) | $268.9 M(-0.9%) | $271.3 M(+1.2%) | $268.1 M(-4.1%) | $279.6 M(+7.9%) | $259.0 M(-4.5%) | $271.2 M(-4.9%) | $285.2 M(-2.0%) | $291.2 M(-1.4%) | $295.3 M(+3.8%) | $284.5 M(+4.0%) | $273.4 M(+4.7%) | $261.2 M(+6.9%) | $244.3 M(+4.3%) | $234.3 M(-25.5%) | $314.5 M | |
Current Liabilities | $1.3 M(-43.8%) | $2.3 M(+1.8%) | $2.3 M(-97.3%) | $82.4 M(+6.6%) | $77.2 M(+4.0%) | $74.2 M(+9.8%) | $67.6 M(+7.0%) | $63.2 M(+5.3%) | $60.0 M(-8.3%) | $65.4 M(-0.5%) | $65.7 M(+3.6%) | $63.5 M(+0.7%) | $63.0 M(+7.2%) | $58.8 M(+6.0%) | $55.4 M(-0.1%) | $55.5 M(+11.6%) | $49.7 M(+3.8%) | $47.9 M(-64.8%) | $136.3 M | |
Long Term Liabilities | $233.0 K(-32.7%) | $346.0 K(-72.3%) | $1.3 M(-99.4%) | $195.2 M(+1.9%) | $191.6 M(-2.8%) | $197.0 M(-1.7%) | $200.5 M(-7.3%) | $216.4 M(+8.7%) | $199.0 M(-3.3%) | $205.8 M(-6.3%) | $219.5 M(-3.6%) | $227.7 M(-2.0%) | $232.3 M(+2.9%) | $225.7 M(+3.5%) | $218.0 M(+6.0%) | $205.7 M(+5.7%) | $194.6 M(+4.4%) | $186.4 M(+4.6%) | $178.2 M | |
Shareholders Equity | $1.5 M(-18.9%) | $1.8 M(-31.3%) | $2.7 M(+126.5%) | -$10.0 M(-766.2%) | -$1.2 M(-111.0%) | $10.5 M(-50.5%) | $21.2 M(-22.5%) | $27.3 M(-29.6%) | $38.8 M(-13.6%) | $44.9 M(-15.1%) | $52.9 M(+5.7%) | $50.0 M(-11.1%) | $56.3 M(-1.0%) | $56.8 M(-7.2%) | $61.2 M(-1.3%) | $62.0 M(-14.3%) | $72.3 M(-6.5%) | $77.3 M(+36.5%) | $56.7 M | |
Book Value | $1.5 M(-18.9%) | $1.8 M(-31.3%) | $2.7 M(+126.5%) | -$10.0 M(-766.2%) | -$1.2 M(-111.0%) | $10.5 M(-50.5%) | $21.2 M(-22.5%) | $27.3 M(-29.6%) | $38.8 M(-13.6%) | $44.9 M(-15.1%) | $52.9 M(+5.7%) | $50.0 M(-11.1%) | $56.3 M(-1.0%) | $56.8 M(-7.2%) | $61.2 M(-1.3%) | $62.0 M(-14.3%) | $72.3 M(-6.5%) | $77.3 M(+36.5%) | $56.7 M | |
Working Capital | $129.0 K(-64.8%) | $367.0 K(-80.1%) | $1.8 M(+102.5%) | -$73.4 M(-8.2%) | -$67.8 M(-17.8%) | -$57.6 M(-23.3%) | -$46.7 M(-14.7%) | -$40.7 M(+10.9%) | -$45.7 M(+3.2%) | -$47.2 M(+2.2%) | -$48.3 M(-27.9%) | -$37.7 M(+23.4%) | -$49.3 M(-2.2%) | -$48.3 M(-15.2%) | -$41.9 M(-10.4%) | -$37.9 M(-27.1%) | -$29.8 M(-36.4%) | -$21.9 M(+79.7%) | -$108.0 M | |
Cash And Cash Equivalents | $505.0 K(-40.9%) | $854.0 K(+199.7%) | $285.0 K(+8.0%) | $264.0 K(-67.4%) | $809.0 K(-81.6%) | $4.4 M(+70.2%) | $2.6 M(+66.8%) | $1.5 M(-29.3%) | $2.2 M(-29.6%) | $3.1 M(+125.3%) | $1.4 M(-68.0%) | $4.3 M(+370.0%) | $917.0 K(-57.7%) | $2.2 M(-56.9%) | $5.0 M(-22.7%) | $6.5 M(+25.5%) | $5.2 M(-3.3%) | $5.4 M(-52.0%) | $11.2 M | |
Accounts Payable | $296.0 K(-54.9%) | $656.0 K(+16.1%) | $565.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $134.0 K(+7.2%) | $125.0 K(+4.2%) | $120.0 K(-81.9%) | $663.0 K(+73.1%) | $383.0 K(+0.3%) | $382.0 K(-14.0%) | $444.0 K(+4.5%) | $425.0 K(+111.4%) | $201.0 K(+17.5%) | $171.0 K(-3.9%) | $178.0 K(-10.1%) | $198.0 K(+4.8%) | $189.0 K(-25.0%) | $252.0 K(-75.3%) | $1.0 M(-3.3%) | $1.1 M(-2.6%) | $1.1 M(-67.9%) | $3.4 M(+81.5%) | $1.9 M | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $52.5 M(+1.2%) | $51.9 M(+4.5%) | $49.7 M(+7.0%) | $46.4 M(+5.1%) | $44.2 M(+1.9%) | $43.3 M(+1.8%) | $42.6 M(-7.1%) | $45.8 M(+0.5%) | $45.6 M(+2.4%) | $44.5 M(+7.9%) | $41.3 M(+0.6%) | $41.1 M(+3.7%) | $39.6 M(+7.0%) | $37.0 M(+0.4%) | $36.9 M(+6.9%) | $34.5 M | |
Long Term Debt | $233.0 K(-32.7%) | $346.0 K(-24.4%) | $458.0 K(-99.8%) | $195.2 M(+2.0%) | $191.4 M(-2.5%) | $196.4 M(-1.7%) | $199.8 M(-7.3%) | $215.7 M(+8.4%) | $198.9 M(-3.3%) | $205.6 M(-5.7%) | $218.0 M(-3.8%) | $226.6 M(-1.9%) | $230.9 M(+3.7%) | $222.6 M(+3.6%) | $214.8 M(+4.8%) | $204.9 M(+5.8%) | $193.6 M(+4.6%) | $185.1 M(+4.8%) | $176.7 M | |
Total Debt | $233.0 K(-32.7%) | $346.0 K(-24.4%) | $458.0 K(-99.8%) | $247.7 M(+1.8%) | $243.3 M(-1.1%) | $246.0 M(-0.1%) | $246.3 M(-5.2%) | $259.8 M(+7.3%) | $242.2 M(-2.4%) | $248.2 M(-5.9%) | $263.8 M(-3.1%) | $272.2 M(-1.2%) | $275.4 M(+4.4%) | $263.9 M(+3.1%) | $255.9 M(+4.6%) | $244.5 M(+6.0%) | $230.6 M(+3.9%) | $222.0 M(+5.1%) | $211.2 M | |
Debt To Equity | 0.2(-15.8%) | 0.2(+100.0%) | 0.0(+100.0%) | -24.6(+88.2%) | -209.1(-994.8%) | 23.4(+101.8%) | 11.6(+22.3%) | 9.5(+52.5%) | 6.2(+12.9%) | 5.5(+10.9%) | 5.0(-8.3%) | 5.4(+11.1%) | 4.9(+5.4%) | 4.6(+11.3%) | 4.2(+6.1%) | 3.9(+23.7%) | 3.2(+10.9%) | 2.9(-22.8%) | 3.7 | |
Current Ratio | 1.1(-5.2%) | 1.2(-36.3%) | 1.8(+1554.5%) | 0.1(-8.3%) | 0.1(-45.5%) | 0.2(-29.0%) | 0.3(-13.9%) | 0.4(+50.0%) | 0.2(-14.3%) | 0.3(+3.7%) | 0.3(-34.1%) | 0.4(+86.4%) | 0.2(+22.2%) | 0.2(-25.0%) | 0.2(-25.0%) | 0.3(-20.0%) | 0.4(-25.9%) | 0.5(+157.1%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$89.8 M(-1.2%) | -$88.8 M(-1.1%) | -$87.8 M(+8.4%) | -$95.9 M(-11.6%) | -$85.9 M(-16.1%) | -$74.0 M(-17.3%) | -$63.1 M(-11.0%) | -$56.9 M(-18.8%) | -$47.9 M(-15.3%) | -$41.5 M(-24.7%) | -$33.3 M(+7.9%) | -$36.2 M(-65.8%) | -$21.8 M(-5.0%) | -$20.8 M(-29.3%) | -$16.1 M(-4.5%) | -$15.4 M(-274.8%) | -$4.1 M(-419.6%) | $1.3 M(+106.7%) | -$19.3 M | |
PB Ratio | 1.8(-55.9%) | 4.0(+15.0%) | 3.5(+907.0%) | -0.4(+96.4%) | -12.0(-711.7%) | 2.0(+133.3%) | 0.8(-20.0%) | 1.1(+25.0%) | 0.8(+1.2%) | 0.8(-37.1%) | 1.3(-2.2%) | 1.4(+18.4%) | 1.1(-5.8%) | 1.2(+9.0%) | 1.1(+70.8%) | 0.7(+3.2%) | 0.6(+10.5%) | 0.6(-45.2%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+33.3%) | -$0.0(-120.0%) | $0.1(+157.7%) | -$0.3(+16.1%) | -$0.3(-6.9%) | -$0.3(-70.6%) | -$0.2(+32.0%) | -$0.3(-47.1%) | -$0.2(-1600.0%) | -$0.0(+92.9%) | -$0.1(-55.6%) | -$0.1(+18.2%) | -$0.1(+45.0%) | -$0.2(+13.0%) | -$0.2(+4.2%) | -$0.2(-41.2%) | -$0.2(-126.6%) | $0.6(+740.0%) | -$0.1 | |
TTM EPS | -$0.2(+64.4%) | -$0.5(+36.6%) | -$0.7(+31.1%) | -$1.0(-1.0%) | -$1.0(-15.9%) | -$0.9(-46.7%) | -$0.6(-5.3%) | -$0.6(-39.0%) | -$0.4(-17.1%) | -$0.3(+35.2%) | -$0.5(+14.3%) | -$0.6(+19.2%) | -$0.8(+7.1%) | -$0.8(-100.0%) | $0.0(-100.0%) | $0.1(-69.8%) | $0.4(-17.3%) | $0.5(+360.0%) | -$0.2 | |
Revenue | - | - | $2.2 M(+44.7%) | $1.5 M(-85.5%) | $10.6 M(+59.8%) | $6.6 M(-54.5%) | $14.6 M(+44.1%) | $10.1 M(-46.6%) | $19.0 M(+199.0%) | $6.3 M(-13.4%) | $7.3 M(-68.8%) | $23.5 M(+880.8%) | $2.4 M(+315.1%) | $577.0 K(+29.1%) | $447.0 K(-43.4%) | $789.0 K(+302.6%) | $196.0 K(-28.5%) | $274.0 K(-16.2%) | $327.0 K | |
TTM Revenue | - | - | $21.1 M(-37.0%) | $33.4 M(-20.4%) | $42.0 M(-16.6%) | $50.4 M(+0.6%) | $50.1 M(+17.0%) | $42.8 M(-23.8%) | $56.2 M(+41.9%) | $39.6 M(+17.1%) | $33.8 M(+25.6%) | $26.9 M(+539.5%) | $4.2 M(+109.5%) | $2.0 M(+17.8%) | $1.7 M(+7.6%) | $1.6 M(-16.9%) | $1.9 M(-28.2%) | $2.7 M(-27.5%) | $3.7 M | |
Total Expenses | $1.0 M(-38.9%) | $1.7 M(-59.2%) | $4.1 M(+29.2%) | $3.2 M(-77.1%) | $13.9 M(+47.7%) | $9.4 M(-43.1%) | $16.5 M(+36.9%) | $12.1 M(-42.6%) | $21.0 M(+143.0%) | $8.6 M(-9.7%) | $9.6 M(-59.8%) | $23.8 M(+363.5%) | $5.1 M(+20.5%) | $4.3 M(-2.0%) | $4.3 M(-35.8%) | $6.8 M(+44.2%) | $4.7 M(+36.6%) | $3.4 M(-7.5%) | $3.7 M | |
Operating Expenses | $1.0 M(-39.2%) | $1.7 M(-12.0%) | $1.9 M(+43.3%) | $1.3 M(-50.2%) | $2.6 M(-11.0%) | $3.0 M(+19.8%) | $2.5 M(+9.1%) | $2.3 M(-12.2%) | $2.6 M(-3.0%) | $2.7 M(+0.3%) | $2.6 M(+62.8%) | $1.6 M(-36.7%) | $2.6 M(+12.0%) | $2.3 M(-2.8%) | $2.4 M(-19.0%) | $2.9 M(+48.4%) | $2.0 M(-12.9%) | $2.3 M(+7.3%) | $2.1 M | |
Cost Of Goods Sold | $17.0 K(-15.0%) | $20.0 K(-99.1%) | $2.2 M(+19.3%) | $1.9 M(-83.5%) | $11.2 M(+74.7%) | $6.4 M(-54.2%) | $14.0 M(+43.4%) | $9.8 M(-46.8%) | $18.4 M(+207.8%) | $6.0 M(-13.4%) | $6.9 M(-68.8%) | $22.2 M(+764.6%) | $2.6 M(+30.3%) | $2.0 M(-1.0%) | $2.0 M(-48.4%) | $3.9 M(+41.2%) | $2.7 M(+130.8%) | $1.2 M(-26.7%) | $1.6 M | |
TTM Cost Of Goods Sold | $4.1 M(-73.2%) | $15.3 M(-29.5%) | $21.7 M(-35.2%) | $33.6 M(-19.1%) | $41.5 M(-14.8%) | $48.7 M(+0.9%) | $48.2 M(+17.3%) | $41.1 M(-23.1%) | $53.5 M(+42.1%) | $37.6 M(+12.0%) | $33.6 M(+17.2%) | $28.7 M(+176.6%) | $10.4 M(-1.6%) | $10.5 M(+8.1%) | $9.7 M(+4.0%) | $9.4 M(-8.3%) | $10.2 M(+16.5%) | $8.8 M(+3.3%) | $8.5 M | |
Gross Profit | -$17.0 K(+15.0%) | -$20.0 K(-200.0%) | $20.0 K(+106.4%) | -$312.0 K(+48.9%) | -$611.0 K(-380.3%) | $218.0 K(-61.7%) | $569.0 K(+64.9%) | $345.0 K(-39.0%) | $566.0 K(+55.5%) | $364.0 K(-12.1%) | $414.0 K(-68.9%) | $1.3 M(+891.7%) | -$168.0 K(+87.9%) | -$1.4 M(+9.7%) | -$1.5 M(+49.7%) | -$3.1 M(-20.9%) | -$2.5 M(-178.8%) | -$908.0 K(+29.4%) | -$1.3 M | |
TTM Gross Profit | -$329.0 K(+64.4%) | -$923.0 K(-34.7%) | -$685.0 K(-403.7%) | -$136.0 K(-126.1%) | $521.0 K(-69.3%) | $1.7 M(-7.9%) | $1.8 M(+9.2%) | $1.7 M(-36.8%) | $2.7 M(+37.8%) | $1.9 M(+943.0%) | $186.0 K(+110.5%) | -$1.8 M(+71.3%) | -$6.2 M(+27.7%) | -$8.5 M(-6.0%) | -$8.0 M(-3.3%) | -$7.8 M(+6.3%) | -$8.3 M(-35.9%) | -$6.1 M(-26.5%) | -$4.8 M | |
Gross Margin | - | - | 0.9%(+104.4%) | -20.2%(-251.0%) | -5.8%(-275.3%) | 3.3%(-15.9%) | 3.9%(+14.7%) | 3.4%(+14.1%) | 3.0%(-48.0%) | 5.7%(+1.4%) | 5.7%(-0.2%) | 5.7%(+180.7%) | -7.0%(+97.1%) | -240.9%(+30.0%) | -344.3%(+11.3%) | -388.1%(+70.0%) | -1291.8%(-289.8%) | -331.4%(+15.7%) | -393.3% | |
Operating Profit | -$1.0 M(+38.9%) | -$1.7 M(+10.0%) | -$1.9 M(-14.5%) | -$1.6 M(+50.0%) | -$3.2 M(-18.4%) | -$2.7 M(-44.2%) | -$1.9 M(+0.9%) | -$1.9 M(+4.6%) | -$2.0 M(+12.3%) | -$2.3 M(-2.5%) | -$2.2 M(-654.4%) | -$296.0 K(+89.2%) | -$2.7 M(+25.7%) | -$3.7 M(+5.5%) | -$3.9 M(+34.7%) | -$6.0 M(-32.9%) | -$4.5 M(-42.2%) | -$3.2 M(+6.7%) | -$3.4 M | |
TTM Operating Profit | -$6.2 M(+26.5%) | -$8.4 M(+11.3%) | -$9.5 M(+0.4%) | -$9.5 M(+3.0%) | -$9.8 M(-14.4%) | -$8.6 M(-5.5%) | -$8.1 M(+4.0%) | -$8.4 M(-23.7%) | -$6.8 M(+9.6%) | -$7.6 M(+15.6%) | -$8.9 M(+15.7%) | -$10.6 M(+34.9%) | -$16.3 M(+9.7%) | -$18.1 M(-3.0%) | -$17.5 M(-3.0%) | -$17.0 M(+6.8%) | -$18.3 M(-12.9%) | -$16.2 M(-7.6%) | -$15.0 M | |
Operating Margin | - | - | -83.1%(+20.9%) | -105.0%(-243.9%) | -30.5%(+25.9%) | -41.2%(-216.8%) | -13.0%(+31.3%) | -18.9%(-78.7%) | -10.6%(+70.7%) | -36.1%(-18.4%) | -30.5%(-2318.3%) | -1.3%(+98.9%) | -114.3%(+82.1%) | -638.3%(+26.8%) | -872.3%(-15.2%) | -757.3%(+67.0%) | -2293.4%(-98.8%) | -1153.7%(-11.4%) | -1035.5% | |
Net Income | -$1.1 M(+37.9%) | -$1.7 M(-121.4%) | $8.1 M(+180.8%) | -$10.0 M(+16.1%) | -$11.9 M(-8.9%) | -$10.9 M(-75.1%) | -$6.2 M(+30.6%) | -$9.0 M(-41.4%) | -$6.4 M(-2748.9%) | -$223.0 K(+95.7%) | -$5.1 M(-53.4%) | -$3.3 M(+7.3%) | -$3.6 M(+43.9%) | -$6.4 M(+13.3%) | -$7.4 M(+1.8%) | -$7.6 M(-40.1%) | -$5.4 M(-126.3%) | $20.5 M(+731.3%) | -$3.3 M | |
TTM Net Income | -$4.7 M(+69.7%) | -$15.5 M(+37.2%) | -$24.7 M(+36.6%) | -$39.0 M(-2.6%) | -$38.0 M(-17.0%) | -$32.5 M(-49.1%) | -$21.8 M(-5.3%) | -$20.7 M(-37.5%) | -$15.1 M(-22.3%) | -$12.3 M(+33.5%) | -$18.5 M(+11.0%) | -$20.8 M(+16.8%) | -$25.0 M(+6.7%) | -$26.8 M(-16149.1%) | $167.0 K(-96.2%) | $4.3 M(-68.8%) | $13.9 M(-16.5%) | $16.6 M(+362.3%) | -$6.3 M | |
Net Margin | - | - | - | -645.2%(-476.5%) | -111.9%(+31.9%) | -164.2%(-284.7%) | -42.7%(+51.8%) | -88.6%(-164.8%) | -33.5%(-853.3%) | -3.5%(+95.0%) | -70.0%(-391.6%) | -14.2%(+90.5%) | -150.7%(+86.5%) | -1115.1%(+32.8%) | -1659.7%(-73.3%) | -957.8%(+65.2%) | -2751.0% | - | -994.8% | |
EBIT | -$1.0 M(+38.9%) | -$1.7 M(-113.5%) | $12.4 M(+821.8%) | -$1.7 M(+47.0%) | -$3.2 M(-17.8%) | -$2.7 M(-347.5%) | $1.1 M(+155.3%) | -$2.0 M(-2.3%) | -$2.0 M(-154.9%) | $3.6 M(+292.4%) | -$1.9 M(+80.4%) | -$9.5 M(-620.5%) | $1.8 M(+146.9%) | -$3.9 M(+37.9%) | -$6.2 M(+5.5%) | -$6.6 M(-40.6%) | -$4.7 M(-122.4%) | $21.0 M(+758.7%) | -$3.2 M | |
TTM EBIT | $8.0 M(+38.4%) | $5.8 M(+22.9%) | $4.7 M(+171.2%) | -$6.6 M(+4.2%) | -$6.9 M(-22.7%) | -$5.6 M(-881.6%) | $716.0 K(+131.8%) | -$2.2 M(+76.8%) | -$9.7 M(-63.7%) | -$5.9 M(+55.7%) | -$13.4 M(+24.7%) | -$17.8 M(-19.1%) | -$14.9 M(+30.4%) | -$21.4 M(-723.8%) | $3.4 M(-47.1%) | $6.5 M(-57.3%) | $15.2 M(-11.9%) | $17.3 M(+388.2%) | -$6.0 M | |
EBITDA | -$1.0 M(+39.0%) | -$1.7 M(-112.4%) | $13.5 M(+2615.9%) | -$535.0 K(+63.5%) | -$1.5 M(-81.8%) | -$806.0 K(-126.9%) | $3.0 M(+2559.0%) | -$122.0 K(+35.8%) | -$190.0 K(-103.8%) | $5.0 M(+1287.5%) | -$417.0 K(+94.9%) | -$8.2 M(-364.0%) | $3.1 M(+240.6%) | -$2.2 M(+56.0%) | -$5.0 M(-6.9%) | -$4.7 M(-17.5%) | -$4.0 M(-118.2%) | $21.9 M(+946.2%) | -$2.6 M | |
TTM EBITDA | $10.2 M(+4.6%) | $9.8 M(-8.1%) | $10.7 M(+5391.8%) | $194.0 K(-68.0%) | $607.0 K(-67.8%) | $1.9 M(-75.4%) | $7.6 M(+80.9%) | $4.2 M(+210.9%) | -$3.8 M(-618.5%) | -$530.0 K(+93.1%) | -$7.7 M(+37.3%) | -$12.2 M(-39.8%) | -$8.8 M(+44.6%) | -$15.8 M(-291.4%) | $8.3 M(-22.5%) | $10.7 M(-44.5%) | $19.2 M(-9.2%) | $21.2 M(+1069.8%) | -$2.2 M | |
Selling, General & Administrative Expenses | $1.4 M(-30.9%) | $2.0 M(+63.5%) | $1.2 M(+111.3%) | $585.0 K(-64.7%) | $1.7 M(-16.3%) | $2.0 M(+24.6%) | $1.6 M(+14.0%) | $1.4 M(-12.3%) | $1.6 M(-4.3%) | $1.7 M(0%) | $1.7 M(+156.6%) | $647.0 K(-59.5%) | $1.6 M(+3.2%) | $1.5 M(+10.2%) | $1.4 M(+26.2%) | $1.1 M(-17.7%) | $1.4 M(-15.2%) | $1.6 M(+6.5%) | $1.5 M | |
TTM SG&A | $5.2 M(-4.7%) | $5.5 M(+0.8%) | $5.5 M(-6.1%) | $5.8 M(-12.2%) | $6.6 M(+1.0%) | $6.5 M(+5.1%) | $6.2 M(-1.1%) | $6.3 M(+13.4%) | $5.6 M(-0.2%) | $5.6 M(+2.0%) | $5.5 M(+4.9%) | $5.2 M(-8.2%) | $5.7 M(+4.5%) | $5.4 M(-0.9%) | $5.5 M(-1.7%) | $5.6 M(-12.2%) | $6.3 M(-1.8%) | $6.5 M(+0.6%) | $6.4 M | |
Depreciation And Amortization | $4000.0(0%) | $4000.0(-99.6%) | $1.1 M(-7.0%) | $1.2 M(-33.2%) | $1.8 M(-8.9%) | $1.9 M(+2.3%) | $1.9 M(+0.6%) | $1.9 M(+6.3%) | $1.8 M(+28.0%) | $1.4 M(-4.0%) | $1.4 M(+9.8%) | $1.3 M(+3.1%) | $1.3 M(-24.5%) | $1.7 M(+33.5%) | $1.3 M(-35.1%) | $1.9 M(+166.3%) | $730.0 K(-18.3%) | $893.0 K(+48.6%) | $601.0 K | |
TTM D&A | $2.3 M(-43.5%) | $4.0 M(-32.3%) | $6.0 M(-11.8%) | $6.8 M(-9.4%) | $7.5 M(-0.1%) | $7.5 M(+8.0%) | $6.9 M(+7.0%) | $6.5 M(+9.7%) | $5.9 M(+9.2%) | $5.4 M(-5.3%) | $5.7 M(+3.2%) | $5.5 M(-10.3%) | $6.2 M(+9.6%) | $5.6 M(+16.4%) | $4.8 M(+15.8%) | $4.2 M(+4.1%) | $4.0 M(+3.4%) | $3.9 M(+1.5%) | $3.8 M | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $4.2 M(-48.9%) | $8.3 M(-4.7%) | $8.7 M(+6.5%) | $8.1 M(+12.6%) | $7.2 M(+3.7%) | $7.0 M(+61.5%) | $4.3 M(+17.4%) | $3.7 M(+14.6%) | $3.2 M(+150.9%) | -$6.3 M(-215.1%) | $5.5 M(+122.8%) | $2.5 M(+116.2%) | $1.1 M(+32.4%) | $858.0 K(+34.5%) | $638.0 K(+76.2%) | $362.0 K(+100.0%) | $0.0 | |
TTM Interest Expense | $12.5 M(-41.0%) | $21.1 M(-27.8%) | $29.3 M(-9.3%) | $32.3 M(+4.2%) | $31.0 M(+16.3%) | $26.6 M(+20.1%) | $22.2 M(+22.1%) | $18.2 M(+271.0%) | $4.9 M(-19.2%) | $6.1 M(+25.2%) | $4.8 M(+74.8%) | $2.8 M(-72.1%) | $9.9 M(+95.0%) | $5.1 M(+69.9%) | $3.0 M(+61.1%) | $1.9 M(+52.4%) | $1.2 M(+109.8%) | $581.0 K(+165.3%) | $219.0 K | |
Income Tax | $51.0 K(-5.6%) | $54.0 K(-37.2%) | $86.0 K(+975.0%) | $8000.0(+100.0%) | $0.0(-100.0%) | $51.0 K(-58.9%) | $124.0 K(+675.0%) | $16.0 K(-80.5%) | $82.0 K(-31.7%) | $120.0 K(+71.4%) | $70.0 K(-60.7%) | $178.0 K(+478.7%) | -$47.0 K(-147.5%) | $99.0 K(+182.9%) | $35.0 K(-60.2%) | $88.0 K(+72.5%) | $51.0 K(-50.0%) | $102.0 K(+56.9%) | $65.0 K | |
TTM Income Tax | $199.0 K(+34.5%) | $148.0 K(+2.1%) | $145.0 K(-20.8%) | $183.0 K(-4.2%) | $191.0 K(-30.0%) | $273.0 K(-20.2%) | $342.0 K(+18.8%) | $288.0 K(-36.0%) | $450.0 K(+40.2%) | $321.0 K(+7.0%) | $300.0 K(+13.2%) | $265.0 K(+51.4%) | $175.0 K(-35.9%) | $273.0 K(-1.1%) | $276.0 K(-9.8%) | $306.0 K(+108.2%) | $147.0 K(+41.4%) | $104.0 K(-7.1%) | $112.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.6(+193.3%) | 3.3(+23.8%) | 2.6 | - | |
PS Ratio | - | - | 0.4(+238.5%) | 0.1(-60.6%) | 0.3(-19.5%) | 0.4(+13.9%) | 0.4(-46.3%) | 0.7(+15.5%) | 0.6(-38.3%) | 0.9(-54.6%) | 2.1(-17.2%) | 2.5(-83.5%) | 15.2(-55.4%) | 34.1(-14.2%) | 39.8(+56.7%) | 25.4(+6.7%) | 23.8(+42.4%) | 16.7(+4.3%) | 16.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.3 M(+10.0%) | -$1.4 M(+68.8%) | -$4.5 M(-0.1%) | -$4.4 M(-56.4%) | -$2.8 M(-25.7%) | -$2.3 M(-155.4%) | $4.1 M(+174.6%) | -$5.5 M(-184.8%) | $6.5 M(+129260.0%) | -$5000.0(-101.3%) | $375.0 K(-96.1%) | $9.6 M(+220.9%) | -$7.9 M(+10.3%) | -$8.8 M(+37.4%) | -$14.1 M(+71.2%) | -$48.9 M(-5366.7%) | -$894.0 K(+46.9%) | -$1.7 M(+62.1%) | -$4.4 M | |
TTM CFO | -$11.5 M(+12.1%) | -$13.1 M(+6.2%) | -$14.0 M(-156.0%) | -$5.5 M(+15.8%) | -$6.5 M(-332.1%) | $2.8 M(-44.6%) | $5.1 M(+274.5%) | $1.4 M(-91.8%) | $16.4 M(+710.0%) | $2.0 M(+129.8%) | -$6.8 M(+68.0%) | -$21.2 M(+73.3%) | -$79.7 M(-9.7%) | -$72.7 M(-10.9%) | -$65.5 M(-17.3%) | -$55.9 M(+25.4%) | -$74.9 M(+1.5%) | -$76.0 M(-1.7%) | -$74.7 M | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$6.9 M(-86200.0%) | -$8000.0(+93.3%) | -$120.0 K(-757.1%) | -$14.0 K(-100.2%) | $7.2 M(+100.0%) | $0.0(+100.0%) | -$25.0 K(-100.1%) | $17.4 M(+27309.4%) | -$64.0 K(-14.3%) | -$56.0 K(-100.0%) | -$28.0 K(-833.3%) | -$3000.0(+94.3%) | -$53.0 K(-100.1%) | $38.7 M(+445.2%) | -$11.2 M(+34.2%) | -$17.0 M(+15.3%) | -$20.1 M | |
TTM CFI | -$6.9 M(+1.7%) | -$7.0 M(+0.2%) | -$7.0 M(-199.7%) | $7.1 M(-0.1%) | $7.1 M(-1.3%) | $7.2 M(-70.8%) | $24.6 M(+42.0%) | $17.3 M(+0.3%) | $17.3 M(+0.0%) | $17.3 M(+11534.4%) | -$151.0 K(-7.9%) | -$140.0 K(-100.4%) | $38.6 M(+40.8%) | $27.4 M(+163.8%) | $10.4 M(+207.7%) | -$9.7 M(-148.2%) | $20.0 M(+31.0%) | $15.3 M(-15.1%) | $18.0 M | |
Cash From Financing | $3000.0(+103.3%) | -$90.0 K(-101.3%) | $7.0 M(+85.8%) | $3.8 M(+210.3%) | -$3.4 M(-222.3%) | -$1.1 M(+92.8%) | -$14.6 M(-192.1%) | $15.9 M(+242.2%) | -$11.2 M(+32.9%) | -$16.6 M(-74.3%) | -$9.5 M(-454.2%) | $2.7 M(-75.0%) | $10.8 M(+56.7%) | $6.9 M(-29.7%) | $9.8 M(+21.4%) | $8.1 M(-0.3%) | $8.1 M(-46.4%) | $15.1 M(-52.4%) | $31.7 M | |
TTM CFF | $10.7 M(+47.1%) | $7.3 M(+15.4%) | $6.3 M(+141.1%) | -$15.3 M(-377.2%) | -$3.2 M(+70.7%) | -$10.9 M(+58.7%) | -$26.5 M(-23.6%) | -$21.5 M(+38.0%) | -$34.6 M(-172.8%) | -$12.7 M(-217.3%) | $10.8 M(-64.1%) | $30.2 M(-15.1%) | $35.5 M(+8.2%) | $32.8 M(-20.0%) | $41.0 M(-34.8%) | $62.9 M(+12.4%) | $56.0 M(-10.3%) | $62.4 M(+0.4%) | $62.2 M | |
Free Cash Flow | -$1.3 M(+10.0%) | -$1.4 M(+68.8%) | -$4.5 M(-0.1%) | -$4.4 M(-56.4%) | -$2.8 M(-25.7%) | -$2.3 M(-155.4%) | $4.1 M(+174.6%) | -$5.5 M(-184.8%) | $6.5 M(+129260.0%) | -$5000.0(-101.3%) | $375.0 K(-96.1%) | $9.6 M(+220.9%) | -$7.9 M(+10.3%) | -$8.8 M(+37.4%) | -$14.1 M(+71.2%) | -$48.9 M(-5366.7%) | -$894.0 K(+46.9%) | -$1.7 M(+62.1%) | -$4.4 M | |
TTM FCF | -$11.5 M(+12.1%) | -$13.1 M(+6.2%) | -$14.0 M(-156.0%) | -$5.5 M(+15.8%) | -$6.5 M(-332.1%) | $2.8 M(-44.6%) | $5.1 M(+274.5%) | $1.4 M(-91.8%) | $16.4 M(+710.0%) | $2.0 M(+129.8%) | -$6.8 M(+68.0%) | -$21.2 M(+73.3%) | -$79.7 M(-9.7%) | -$72.7 M(-10.9%) | -$65.5 M(-17.3%) | -$55.9 M(+25.4%) | -$74.9 M(+1.5%) | -$76.0 M(-1.7%) | -$74.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |