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 | $39.6 M(-1.4%) | $40.1 M(-4.7%) | $42.1 M(-2.8%) | $43.3 M(-14.2%) | $50.5 M(-6.0%) | $53.7 M(-9.9%) | $59.6 M(-34.1%) | $90.5 M(-32.5%) | $133.9 M(-8.4%) | $146.2 M(+9.6%) | $133.4 M(-21.3%) | $169.5 M(-19.2%) | $209.6 M(-0.5%) | $210.6 M(-12.0%) | $239.3 M(+31.8%) | $181.6 M(+2.4%) | $177.3 M(-13.7%) | $205.5 M(-23.5%) | $268.6 M(+1.0%) | $266.0 M | |
Current Assets | $12.2 M(+2.8%) | $11.8 M(+2.6%) | $11.5 M(-2.3%) | $11.8 M(-32.4%) | $17.4 M(-11.1%) | $19.6 M(-20.7%) | $24.7 M(-55.3%) | $55.4 M(-36.7%) | $87.5 M(-11.3%) | $98.6 M(+16.8%) | $84.4 M(-29.3%) | $119.5 M(-25.3%) | $160.0 M(+0.2%) | $159.7 M(-14.6%) | $187.0 M(+45.7%) | $128.4 M(+4.9%) | $122.4 M(-17.8%) | $148.9 M(-29.7%) | $212.0 M(+1.7%) | $208.4 M | |
Non Current Assets | $27.4 M(-3.2%) | $28.3 M(-7.4%) | $30.6 M(-3.0%) | $31.5 M(-4.7%) | $33.1 M(-3.0%) | $34.1 M(-2.3%) | $34.9 M(-0.7%) | $35.1 M(-24.4%) | $46.4 M(-2.5%) | $47.6 M(-2.8%) | $49.0 M(-2.1%) | $50.0 M(+0.7%) | $49.6 M(-2.5%) | $50.9 M(-2.5%) | $52.3 M(-1.8%) | $53.2 M(-3.0%) | $54.8 M(-3.1%) | $56.6 M(-0.1%) | $56.7 M(-1.6%) | $57.6 M | |
Total Liabilities | $12.5 M(+0.0%) | $12.5 M(-7.2%) | $13.4 M(-4.3%) | $14.0 M(-37.5%) | $22.4 M(-0.2%) | $22.5 M(-18.4%) | $27.6 M(-50.1%) | $55.3 M(-69.6%) | $182.2 M(+5.8%) | $172.3 M(-37.1%) | $274.0 M(+4.1%) | $263.1 M(-1.5%) | $267.0 M(+2.8%) | $259.7 M(+4.4%) | $248.8 M(-18.6%) | $305.6 M(+4.2%) | $293.3 M(-2.1%) | $299.6 M(-4.5%) | $313.8 M(+22.2%) | $256.8 M | |
Current Liabilities | $6.0 M(+2.8%) | $5.8 M(-10.1%) | $6.5 M(-5.6%) | $6.9 M(-52.8%) | $14.5 M(+1.0%) | $14.4 M(-25.7%) | $19.3 M(-58.7%) | $46.8 M(-73.1%) | $174.1 M(+6.2%) | $164.0 M(-38.1%) | $264.8 M(+4.7%) | $252.9 M(+193.2%) | $86.3 M(+14.0%) | $75.7 M(+23.5%) | $61.3 M(+3.5%) | $59.2 M(+25.2%) | $47.3 M(+1.8%) | $46.5 M(-24.6%) | $61.6 M(+16.3%) | $53.0 M | |
Long Term Liabilities | $6.5 M(-2.4%) | $6.6 M(-4.5%) | $7.0 M(-3.0%) | $7.2 M(-9.6%) | $7.9 M(-2.5%) | $8.1 M(-1.4%) | $8.2 M(-2.8%) | $8.5 M(+4.5%) | $8.1 M(-2.1%) | $8.3 M(-9.3%) | $9.1 M(-10.6%) | $10.2 M(-94.3%) | $180.7 M(-1.8%) | $184.0 M(-1.9%) | $187.5 M(-23.9%) | $246.4 M(+0.1%) | $246.0 M(-2.8%) | $253.1 M(+0.4%) | $252.2 M(+23.8%) | $203.8 M | |
Shareholders Equity | $27.1 M(-2.1%) | $27.7 M(-3.5%) | $28.7 M(-2.1%) | $29.3 M(+4.4%) | $28.1 M(-10.1%) | $31.2 M(-2.6%) | $32.0 M(-8.9%) | $35.1 M(+172.8%) | -$48.3 M(-85.2%) | -$26.1 M(+81.5%) | -$140.6 M(-50.2%) | -$93.6 M(-63.2%) | -$57.4 M(-16.9%) | -$49.1 M(-417.8%) | -$9.5 M(+92.4%) | -$124.0 M(-6.9%) | -$116.0 M(-23.3%) | -$94.1 M(-108.1%) | -$45.2 M(-591.3%) | $9.2 M | |
Book Value | $27.1 M(-2.1%) | $27.7 M(-3.5%) | $28.7 M(-2.1%) | $29.3 M(+4.4%) | $28.1 M(-10.1%) | $31.2 M(-2.6%) | $32.0 M(-8.9%) | $35.1 M(+172.8%) | -$48.3 M(-85.2%) | -$26.1 M(+81.5%) | -$140.6 M(-50.2%) | -$93.6 M(-63.2%) | -$57.4 M(-16.9%) | -$49.1 M(-417.8%) | -$9.5 M(+92.4%) | -$124.0 M(-6.9%) | -$116.0 M(-23.3%) | -$94.1 M(-108.1%) | -$45.2 M(-591.3%) | $9.2 M | |
Working Capital | $6.2 M(+2.8%) | $6.0 M(+18.9%) | $5.1 M(+2.3%) | $4.9 M(+68.7%) | $2.9 M(-44.2%) | $5.2 M(-2.8%) | $5.4 M(-36.6%) | $8.5 M(+109.8%) | -$86.6 M(-32.4%) | -$65.4 M(+63.8%) | -$180.4 M(-35.2%) | -$133.4 M(-281.0%) | $73.7 M(-12.2%) | $84.0 M(-33.2%) | $125.8 M(+81.8%) | $69.2 M(-7.9%) | $75.1 M(-26.7%) | $102.5 M(-31.9%) | $150.3 M(-3.3%) | $155.4 M | |
Cash And Cash Equivalents | $5.0 M(-3.5%) | $5.2 M(+20.6%) | $4.3 M(+0.3%) | $4.3 M(-57.4%) | $10.2 M(-25.9%) | $13.7 M(-20.4%) | $17.2 M(-54.7%) | $38.1 M(+40.6%) | $27.1 M(+3.0%) | $26.3 M(-13.4%) | $30.4 M(-53.2%) | $64.9 M(-38.1%) | $104.8 M(-5.9%) | $111.4 M(-19.0%) | $137.6 M(+71.0%) | $80.5 M(+1.1%) | $79.6 M(-30.1%) | $113.8 M(-33.1%) | $170.1 M(+5.8%) | $160.8 M | |
Accounts Payable | $234.0 K(+63.6%) | $143.0 K(+2.9%) | $139.0 K(+414.8%) | $27.0 K(-96.1%) | $696.0 K(-53.9%) | $1.5 M(-35.2%) | $2.3 M(+7.6%) | $2.2 M(-83.8%) | $13.4 M(-4.3%) | $14.0 M(-32.6%) | $20.8 M(+515.3%) | $3.4 M(-82.8%) | $19.6 M(+34.5%) | $14.6 M(+41.3%) | $10.3 M(-51.1%) | $21.1 M(+30.8%) | $16.1 M(-6.7%) | $17.3 M(-39.9%) | $28.7 M(+49.7%) | $19.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | $32.2 M(-29.8%) | $45.8 M(+29.3%) | $35.4 M | - | $37.4 M(+11.7%) | $33.5 M(-0.7%) | $33.7 M(+4.1%) | $32.4 M(+34.6%) | $24.1 M(+31.5%) | $18.3 M(-11.5%) | $20.7 M(-15.3%) | $24.4 M | |
Short Term Debt | $1.6 M(+2.1%) | $1.6 M(+7.2%) | $1.5 M(+0.7%) | $1.5 M(+0.6%) | $1.5 M(+1.1%) | $1.4 M(+0.5%) | $1.4 M(+3.7%) | $1.4 M(-98.5%) | $95.0 M(+3.1%) | $92.2 M(-54.9%) | $204.2 M(+7.7%) | $189.6 M(+1164.2%) | $15.0 M(+50.0%) | $10.0 M(+100.0%) | $5.0 M(+121.8%) | $2.3 M(-6.3%) | $2.4 M(+14.1%) | $2.1 M(+20.2%) | $1.8 M(+16.8%) | $1.5 M | |
Long Term Debt | $5.8 M(-3.8%) | $6.0 M(-5.0%) | $6.3 M(-3.3%) | $6.5 M(-3.1%) | $6.7 M(-2.9%) | $6.9 M(-2.8%) | $7.1 M(-3.2%) | $7.4 M(-2.4%) | $7.6 M(-2.3%) | $7.7 M(-2.1%) | $7.9 M(-2.1%) | $8.1 M(-95.5%) | $180.0 M(-2.0%) | $183.6 M(-2.1%) | $187.5 M(-23.9%) | $246.4 M(+0.2%) | $246.0 M(-2.8%) | $253.1 M(+0.4%) | $252.2 M(+23.8%) | $203.8 M | |
Total Debt | $7.4 M(-2.5%) | $7.6 M(-2.7%) | $7.8 M(-2.5%) | $8.0 M(-2.4%) | $8.2 M(-2.2%) | $8.4 M(-2.2%) | $8.6 M(-2.1%) | $8.8 M(-91.5%) | $102.5 M(+2.7%) | $99.9 M(-52.9%) | $212.1 M(+7.3%) | $197.7 M(+1.4%) | $195.0 M(+0.7%) | $193.6 M(+0.6%) | $192.5 M(-22.6%) | $248.6 M(+0.1%) | $248.4 M(-2.7%) | $255.2 M(+0.5%) | $254.0 M(+23.7%) | $205.3 M | |
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%) | -1.9(+44.3%) | -3.5(-141.7%) | -1.4(+28.4%) | -2.0(+38.3%) | -3.3(+13.8%) | -3.8(+80.5%) | -19.4(-910.9%) | -1.9(+5.9%) | -2.0(+21.2%) | -2.6(+51.9%) | -5.4(-125.4%) | 21.1 | |
Current Ratio | 2.0(0%) | 2.0(+14.0%) | 1.8(+3.5%) | 1.7(+43.3%) | 1.2(-12.4%) | 1.4(+7.0%) | 1.3(+8.5%) | 1.2(+136.0%) | 0.5(-16.7%) | 0.6(+87.5%) | 0.3(-31.9%) | 0.5(-74.6%) | 1.9(-12.3%) | 2.1(-30.8%) | 3.0(+40.5%) | 2.2(-16.2%) | 2.6(-19.1%) | 3.2(-7.0%) | 3.4(-12.5%) | 3.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | 0.5(-17.9%) | 0.6(+100.0%) | 0.3 | - | 1.8(-11.9%) | 2.0(-31.4%) | 2.9(+44.3%) | 2.0(-14.7%) | 2.4(-20.4%) | 3.0(-6.6%) | 3.2(-13.8%) | 3.7 | |
Inventory | - | - | - | - | - | - | - | - | $6.7 M(+9.0%) | $6.2 M(-31.4%) | $9.0 M | - | $7.4 M(-2.8%) | $7.6 M(+3.1%) | $7.3 M(-8.1%) | $8.0 M(-19.5%) | $9.9 M(-2.4%) | $10.2 M(-30.4%) | $14.6 M(+23.2%) | $11.9 M | |
Retained Earnings | -$952.1 M(-0.1%) | -$951.5 M(-0.1%) | -$950.4 M(-0.1%) | -$949.6 M(-0.1%) | -$948.8 M(-0.4%) | -$945.4 M(-0.3%) | -$943.0 M(-0.4%) | -$939.4 M(+7.6%) | -$1.0 B(-2.9%) | -$988.1 M(+10.2%) | -$1.1 B(-4.7%) | -$1.1 B(-4.3%) | -$1.0 B(-4.9%) | -$961.0 M(-4.6%) | -$918.3 M(-4.5%) | -$878.9 M(-5.0%) | -$836.9 M(-4.0%) | -$804.2 M(-6.9%) | -$752.3 M(-8.2%) | -$695.4 M | |
PB Ratio | 0.7(-4.2%) | 0.7(-22.0%) | 0.9(+3.4%) | 0.9(-22.8%) | 1.1(-18.6%) | 1.4(+25.0%) | 1.1(-25.8%) | 1.5(+216.2%) | -1.3(+61.5%) | -3.4(-188.9%) | -1.2(+29.1%) | -1.6(+69.9%) | -5.5(+42.8%) | -9.6(+82.8%) | -55.6(-1797.3%) | -2.9(+21.0%) | -3.7(-2.5%) | -3.6(+43.2%) | -6.4(-108.9%) | 71.3 |
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 | -$0.1(+44.4%) | -$0.1(-50.0%) | -$0.1(0%) | -$0.1(+81.3%) | -$0.3(-33.3%) | -$0.2(+35.1%) | -$0.4(-104.6%) | $8.1(+358.8%) | -$3.1(-124.4%) | $12.8(+325.1%) | -$5.7(-14.0%) | -$5.0(+11.0%) | -$5.6(-3.9%) | -$5.4(+4.6%) | -$5.7(+24.4%) | -$7.5(-25.0%) | -$6.0(+36.8%) | -$9.5(+9.5%) | -$10.5(-10.5%) | -$9.5 | |
TTM EPS | -$0.3(+50.9%) | -$0.5(+22.1%) | -$0.7(+31.3%) | -$1.0(-113.8%) | $7.2(+64.5%) | $4.4(-75.0%) | $17.4(+44.0%) | $12.1(+1310.0%) | -$1.0(+71.3%) | -$3.5(+83.9%) | -$21.7(-0.1%) | -$21.7(+10.3%) | -$24.2(+1.6%) | -$24.6(+14.3%) | -$28.7(+14.4%) | -$33.5(+5.6%) | -$35.5(+1.4%) | -$36.0(+5.3%) | -$38.0(-7.0%) | -$35.5 | |
Revenue | $547.0 K(+133.8%) | $234.0 K(-25.2%) | $313.0 K(-37.6%) | $502.0 K(+1047.2%) | -$53.0 K(-112.1%) | $437.0 K(+5.0%) | $416.0 K(-99.4%) | $68.6 M(+19268.9%) | $354.0 K(+1.7%) | $348.0 K(-49.9%) | $695.0 K(+101.1%) | -$65.7 M(-358.6%) | $25.4 M(+10.5%) | $23.0 M(+15.8%) | $19.9 M(-12.0%) | $22.6 M(+16.7%) | $19.3 M(+80.8%) | $10.7 M(-12.7%) | $12.3 M(-23.0%) | $15.9 M | |
TTM Revenue | $1.6 M(+60.2%) | $996.0 K(-16.9%) | $1.2 M(-7.9%) | $1.3 M(-98.1%) | $69.4 M(-0.6%) | $69.8 M(+0.1%) | $69.7 M(-0.4%) | $70.0 M(+208.8%) | -$64.3 M(-63.8%) | -$39.3 M(-136.5%) | -$16.6 M(-745.1%) | $2.6 M(-97.2%) | $90.9 M(+7.2%) | $84.8 M(+17.0%) | $72.5 M(+11.7%) | $64.9 M(+11.5%) | $58.2 M(-7.0%) | $62.6 M(+8.0%) | $58.0 M(+16.7%) | $49.6 M | |
Total Expenses | $1.4 M(-0.5%) | $1.4 M(-2.9%) | $1.5 M(-31.1%) | $2.1 M(+22.9%) | $1.7 M(-40.9%) | $2.9 M(-5.6%) | $3.1 M(-71.1%) | $10.7 M(-28.4%) | $14.9 M(-2.2%) | $15.2 M(-18.1%) | $18.6 M(+120.5%) | -$90.5 M(-238.5%) | $65.3 M(+12.3%) | $58.2 M(+18.4%) | $49.1 M(-14.1%) | $57.2 M(+29.0%) | $44.3 M(-20.5%) | $55.7 M(-11.8%) | $63.2 M(+4.8%) | $60.3 M | |
Operating Expenses | $1.4 M(-0.5%) | $1.4 M(-2.9%) | $1.5 M(-31.1%) | $2.1 M(+22.9%) | $1.7 M(-40.9%) | $2.9 M(-5.6%) | $3.1 M(-71.1%) | $10.7 M(-26.6%) | $14.5 M(-2.3%) | $14.9 M(-16.9%) | $17.9 M(+123.0%) | -$77.8 M(-229.6%) | $60.0 M(+11.1%) | $54.0 M(+21.6%) | $44.5 M(-13.8%) | $51.6 M(+25.8%) | $41.0 M(-20.1%) | $51.3 M(-15.1%) | $60.5 M(+5.3%) | $57.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | $354.0 K(+1.7%) | $348.0 K(-49.9%) | $695.0 K(+105.5%) | -$12.7 M(-340.4%) | $5.3 M(+27.8%) | $4.1 M(-11.8%) | $4.7 M(-16.0%) | $5.6 M(+70.2%) | $3.3 M(-25.5%) | $4.4 M(+62.1%) | $2.7 M(-5.7%) | $2.9 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | -$11.3 M(-77.3%) | -$6.4 M(-146.1%) | -$2.6 M(-284.7%) | $1.4 M(-92.9%) | $19.7 M(+11.3%) | $17.7 M(-1.5%) | $17.9 M(+12.3%) | $16.0 M(+20.4%) | $13.3 M(+16.0%) | $11.4 M(+38.0%) | $8.3 M(+30.8%) | $6.3 M | |
Gross Profit | $547.0 K(+133.8%) | $234.0 K | - | $502.0 K(+1047.2%) | -$53.0 K(-112.1%) | $437.0 K | - | $68.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$53.0 M(-363.4%) | $20.1 M(+6.7%) | $18.9 M(+24.3%) | $15.2 M(-10.7%) | $17.0 M(+5.8%) | $16.1 M(+154.9%) | $6.3 M(-33.9%) | $9.5 M(-26.8%) | $13.0 M | |
TTM Gross Profit | $1.3 M(+87.8%) | $683.0 K | - | $886.0 K(-98.7%) | $69.0 M(-0.1%) | $69.0 M | - | $68.6 M(+229.4%) | -$53.0 M(-61.2%) | -$32.9 M(-134.7%) | -$14.0 M(-1296.2%) | $1.2 M(-98.3%) | $71.2 M(+6.0%) | $67.1 M(+23.0%) | $54.5 M(+11.5%) | $48.9 M(+8.8%) | $44.9 M(-12.2%) | $51.1 M(+3.0%) | $49.7 M(+14.7%) | $43.3 M | |
Gross Margin | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 80.7%(+1.8%) | 79.2%(-3.5%) | 82.0%(+7.4%) | 76.4%(+1.5%) | 75.3%(-9.4%) | 83.0%(+41.0%) | 58.9%(-24.4%) | 77.8%(-5.0%) | 81.9% | |
Operating Profit | -$859.0 K(+27.1%) | -$1.2 M(-3.2%) | -$1.1 M(+29.1%) | -$1.6 M(+9.1%) | -$1.8 M(+28.3%) | -$2.5 M(+7.3%) | -$2.7 M(-104.6%) | $57.9 M(+498.9%) | -$14.5 M(+2.3%) | -$14.9 M(+16.9%) | -$17.9 M(-172.1%) | $24.8 M(+162.1%) | -$39.9 M(-13.5%) | -$35.2 M(-20.2%) | -$29.3 M(+15.4%) | -$34.6 M(-38.6%) | -$25.0 M(+44.5%) | -$45.0 M(+11.6%) | -$50.9 M(-14.7%) | -$44.4 M | |
TTM Operating Profit | -$4.8 M(+16.0%) | -$5.7 M(+18.5%) | -$7.0 M(+17.9%) | -$8.5 M(-116.7%) | $51.0 M(+33.3%) | $38.3 M(+47.9%) | $25.9 M(+142.6%) | $10.7 M(+147.5%) | -$22.4 M(+53.1%) | -$47.9 M(+29.8%) | -$68.2 M(+14.3%) | -$79.6 M(+42.7%) | -$139.0 M(-12.1%) | -$124.0 M(+7.4%) | -$133.9 M(+13.9%) | -$155.5 M(+5.9%) | -$165.3 M(+1.3%) | -$167.4 M(-2.1%) | -$164.0 M(-8.5%) | -$151.2 M | |
Operating Margin | -157.0%(+68.8%) | -503.9%(-38.1%) | -364.9%(-13.7%) | -320.9% | - | -565.7%(+11.8%) | -641.1%(-859.1%) | 84.5%(+102.1%) | -4101.4%(+3.9%) | -4269.3%(-66.0%) | -2571.9%(-6713.1%) | -37.8%(+76.0%) | -157.1%(-2.7%) | -152.9%(-3.8%) | -147.4%(+3.9%) | -153.3%(-18.7%) | -129.1%(+69.3%) | -420.9%(-1.3%) | -415.7%(-48.9%) | -279.2% | |
Net Income | -$609.0 K(+44.1%) | -$1.1 M(-48.5%) | -$734.0 K(+16.9%) | -$883.0 K(+73.9%) | -$3.4 M(-39.9%) | -$2.4 M(+33.0%) | -$3.6 M(-104.6%) | $77.7 M(+368.3%) | -$29.0 M(-125.8%) | $112.3 M(+329.1%) | -$49.0 M(-14.1%) | -$43.0 M(+9.4%) | -$47.4 M(-11.2%) | -$42.7 M(-8.3%) | -$39.4 M(+6.4%) | -$42.1 M(-29.1%) | -$32.6 M(+37.3%) | -$52.0 M(+8.6%) | -$56.8 M(-15.0%) | -$49.4 M | |
TTM Net Income | -$3.3 M(+45.5%) | -$6.1 M(+17.9%) | -$7.4 M(+27.9%) | -$10.3 M(-115.0%) | $68.3 M(+59.9%) | $42.7 M(-72.9%) | $157.4 M(+40.5%) | $112.0 M(+1392.5%) | -$8.7 M(+68.0%) | -$27.1 M(+85.1%) | -$182.1 M(-5.6%) | -$172.4 M(-0.5%) | -$171.5 M(-9.4%) | -$156.7 M(+5.6%) | -$166.1 M(+9.5%) | -$183.5 M(+3.9%) | -$190.9 M(-0.3%) | -$190.2 M(+1.7%) | -$193.5 M(-9.8%) | -$176.1 M | |
Net Margin | -111.3%(+76.1%) | -465.8%(-98.6%) | -234.5%(-33.3%) | -175.9% | - | -552.4%(+36.2%) | -866.1% | - | -8182.2% | - | -7053.4%(-10886.6%) | 65.4%(+135.0%) | -186.7%(-0.7%) | -185.4%(+6.5%) | -198.2%(-6.3%) | -186.4%(-10.6%) | -168.6%(+65.3%) | -485.7%(-4.7%) | -464.0%(-49.3%) | -310.9% | |
EBIT | -$564.0 K(+46.0%) | -$1.0 M(-29.2%) | -$809.0 K(+67.4%) | -$2.5 M(-75.4%) | -$1.4 M(+40.3%) | -$2.4 M(-4.8%) | -$2.3 M(-103.9%) | $58.0 M(+496.7%) | -$14.6 M(+1.6%) | -$14.9 M(+16.8%) | -$17.9 M(-162.3%) | $28.7 M(+169.3%) | -$41.4 M(-13.5%) | -$36.5 M(-19.8%) | -$30.4 M(+13.9%) | -$35.4 M(-36.6%) | -$25.9 M(+42.4%) | -$44.9 M(+11.2%) | -$50.6 M(-13.3%) | -$44.6 M | |
TTM EBIT | -$4.9 M(+14.8%) | -$5.7 M(+18.7%) | -$7.1 M(+17.0%) | -$8.5 M(-116.4%) | $52.0 M(+34.1%) | $38.8 M(+47.6%) | $26.3 M(+146.4%) | $10.7 M(+157.1%) | -$18.7 M(+58.9%) | -$45.4 M(+32.2%) | -$67.0 M(+15.8%) | -$79.6 M(+44.6%) | -$143.6 M(-12.1%) | -$128.1 M(+6.2%) | -$136.6 M(+12.9%) | -$156.8 M(+5.6%) | -$166.0 M(+0.3%) | -$166.5 M(+3.6%) | -$172.8 M(-8.3%) | -$159.6 M | |
EBITDA | -$468.0 K(+45.9%) | -$865.0 K(-28.0%) | -$676.0 K(+63.3%) | -$1.8 M(-43.5%) | -$1.3 M(+42.7%) | -$2.2 M(-0.3%) | -$2.2 M(-103.8%) | $58.4 M(+506.4%) | -$14.4 M(+1.6%) | -$14.6 M(+16.8%) | -$17.5 M(-161.2%) | $28.7 M(+171.1%) | -$40.3 M(-13.9%) | -$35.4 M(-20.4%) | -$29.4 M(+14.3%) | -$34.3 M(-38.1%) | -$24.9 M(+43.4%) | -$43.9 M(+11.4%) | -$49.6 M(-13.7%) | -$43.6 M | |
TTM EBITDA | -$3.9 M(+17.5%) | -$4.7 M(+22.8%) | -$6.0 M(+20.5%) | -$7.6 M(-114.5%) | $52.6 M(+33.1%) | $39.5 M(+45.5%) | $27.2 M(+129.1%) | $11.9 M(+166.7%) | -$17.8 M(+59.4%) | -$43.8 M(+32.2%) | -$64.6 M(+15.5%) | -$76.5 M(+45.2%) | -$139.5 M(-12.5%) | -$124.0 M(+6.4%) | -$132.5 M(+13.2%) | -$152.7 M(+5.7%) | -$162.0 M(+0.8%) | -$163.3 M(+4.2%) | -$170.5 M(-7.8%) | -$158.2 M | |
Selling, General & Administrative Expenses | $1.3 M(+6.2%) | $1.2 M(-6.7%) | $1.3 M(-10.4%) | $1.5 M(-7.2%) | $1.6 M(-42.8%) | $2.8 M(-9.0%) | $3.1 M(-70.5%) | $10.3 M(-27.4%) | $14.2 M(-2.3%) | $14.6 M(-16.9%) | $17.5 M(+124.3%) | -$72.1 M(-223.4%) | $58.4 M(+12.3%) | $52.0 M(+22.7%) | $42.4 M(-13.8%) | $49.2 M(+26.1%) | $39.0 M(-19.7%) | $48.6 M(-15.0%) | $57.2 M(+7.2%) | $53.3 M | |
TTM SG&A | $5.3 M(-5.0%) | $5.6 M(-21.6%) | $7.2 M(-19.5%) | $8.9 M(-49.9%) | $17.8 M(-41.6%) | $30.4 M(-27.9%) | $42.2 M(-25.6%) | $56.7 M(+320.1%) | -$25.8 M(-239.9%) | $18.4 M(-67.0%) | $55.9 M(-30.8%) | $80.7 M(-60.0%) | $202.1 M(+10.6%) | $182.7 M(+1.9%) | $179.2 M(-7.6%) | $194.0 M(-2.1%) | $198.1 M(-3.0%) | $204.3 M(+3.7%) | $197.1 M(+12.8%) | $174.7 M | |
Depreciation And Amortization | $96.0 K(-46.7%) | $180.0 K(+35.3%) | $133.0 K(-78.4%) | $615.0 K(+376.7%) | $129.0 K(0%) | $129.0 K(+377.8%) | $27.0 K(-91.5%) | $316.0 K(+15.8%) | $273.0 K(-3.2%) | $282.0 K(-14.3%) | $329.0 K(+114.0%) | -$2.4 M(-328.6%) | $1.0 M(-1.1%) | $1.0 M(+2.3%) | $1.0 M(-0.9%) | $1.0 M(+0.8%) | $1.0 M(+0.9%) | $1.0 M(+0.3%) | $1.0 M(-0.4%) | $1.0 M | |
TTM D&A | $1.0 M(-3.1%) | $1.1 M(+5.1%) | $1.0 M(+11.8%) | $900.0 K(+49.8%) | $601.0 K(-19.3%) | $745.0 K(-17.0%) | $898.0 K(-25.2%) | $1.2 M(+181.6%) | -$1.5 M(-106.0%) | -$714.0 K(-1652.2%) | $46.0 K(-93.8%) | $736.0 K(-82.1%) | $4.1 M(+0.2%) | $4.1 M(+0.8%) | $4.1 M(+0.3%) | $4.1 M(+0.4%) | $4.1 M(+27.0%) | $3.2 M(+39.1%) | $2.3 M(+64.7%) | $1.4 M | |
Interest Expense | $3000.0(-40.0%) | $5000.0(+100.0%) | $0.0 | - | $20.0 K(-55.6%) | $45.0 K(-10.0%) | $50.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $6.0 M(-2.4%) | $6.2 M(-30.9%) | $9.0 M(+33.2%) | $6.7 M(-0.0%) | $6.7 M(-4.3%) | $7.0 M(+12.2%) | $6.3 M(+30.2%) | $4.8 M | |
TTM Interest Expense | $8000.0(-68.0%) | $25.0 K(-61.5%) | $65.0 K | - | $115.0 K(+21.1%) | $95.0 K(+90.0%) | $50.0 K | - | $0.0(-100.0%) | $6.0 M(-50.6%) | $12.2 M | - | $27.9 M(-2.4%) | $28.6 M(-2.9%) | $29.4 M(+10.1%) | $26.7 M(+7.7%) | $24.8 M(+4.8%) | $23.7 M(+14.5%) | $20.7 M(+25.3%) | $16.5 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$43.0 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%) | $0.0 | |
TTM Income Tax | -$43.0 K(0%) | -$43.0 K(0%) | -$43.0 K(0%) | -$43.0 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%) | $0.0 | |
PE Ratio | - | - | - | - | 0.4(-55.3%) | 0.9(+327.3%) | 0.2(-52.2%) | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 11.6(-41.3%) | 19.7(-9.1%) | 21.6(+9.1%) | 19.8(+4213.0%) | 0.5(-25.8%) | 0.6(+21.6%) | 0.5(-32.9%) | 0.8(+177.6%) | -1.0(+56.4%) | -2.3(+77.3%) | -9.9(-116.5%) | 60.1(+1638.4%) | 3.5(-37.5%) | 5.5(-23.8%) | 7.3(+30.1%) | 5.6(-24.6%) | 7.4(+36.2%) | 5.4(+9.5%) | 5.0(-62.4%) | 13.2 |
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 | -$71.0 K(-104.9%) | $1.5 M(+734.5%) | -$229.0 K(+95.4%) | -$5.0 M(+17.7%) | -$6.0 M(-77.7%) | -$3.4 M(+61.0%) | -$8.7 M(-128.8%) | $30.2 M(+70.7%) | $17.7 M(+185.5%) | -$20.7 M(-15.9%) | -$17.9 M(+54.8%) | -$39.6 M(-3.5%) | -$38.2 M(-44.1%) | -$26.5 M(+30.9%) | -$38.4 M(-26.4%) | -$30.4 M(+10.8%) | -$34.0 M(+39.1%) | -$56.0 M(-43.1%) | -$39.1 M(+23.0%) | -$50.8 M | |
TTM CFO | -$3.8 M(+61.0%) | -$9.8 M(+33.2%) | -$14.6 M(+36.7%) | -$23.1 M(-290.5%) | $12.1 M(-66.2%) | $35.9 M(+93.5%) | $18.5 M(+98.0%) | $9.4 M(+115.5%) | -$60.4 M(+48.1%) | -$116.4 M(+4.8%) | -$122.2 M(+14.4%) | -$142.7 M(-6.9%) | -$133.5 M(-3.2%) | -$129.3 M(+18.5%) | -$158.7 M(+0.5%) | -$159.5 M(+11.4%) | -$179.9 M(-4.5%) | -$172.1 M(-3.3%) | -$166.7 M(-0.6%) | -$165.7 M | |
Cash From Investing | - | - | - | - | - | - | - | -$74.0 K(-1157.1%) | $7000.0(+109.2%) | -$76.0 K(+64.2%) | -$212.0 K(+86.0%) | -$1.5 M(-731.9%) | -$182.0 K(-104.5%) | -$89.0 K(+79.7%) | -$438.0 K(+11.3%) | -$494.0 K(-88.5%) | -$262.0 K(+34.3%) | -$399.0 K(+9.9%) | -$443.0 K(+97.9%) | -$20.7 M | |
TTM CFI | - | - | - | - | - | - | - | -$355.0 K(+80.2%) | -$1.8 M(+9.5%) | -$2.0 M(+0.7%) | -$2.0 M(+10.2%) | -$2.2 M(-84.8%) | -$1.2 M(+6.2%) | -$1.3 M(+19.5%) | -$1.6 M(+0.3%) | -$1.6 M(+92.7%) | -$21.8 M(+4.5%) | -$22.9 M(+3.4%) | -$23.7 M(+0.9%) | -$23.9 M | |
Cash From Financing | $0.0(0%) | $0.0 | - | $2.0 M(+200300.0%) | -$1000.0(-100.1%) | $1.1 M | - | -$111.9 M(-6537.3%) | $1.7 M(+101.5%) | -$120.0 M(-2300.0%) | -$5.0 M(-469.6%) | $1.4 M(-95.8%) | $31.8 M(+7335.1%) | $428.0 K(-99.5%) | $95.9 M(+202.7%) | $31.7 M(+29808.5%) | $106.0 K(+12.8%) | $94.0 K(-99.8%) | $48.8 M(-36.6%) | $77.0 M | |
TTM CFF | $2.0 M(+0.1%) | $2.0 M | - | $3.2 M(+102.8%) | -$110.8 M(-1.6%) | -$109.1 M | - | -$235.2 M(-92.9%) | -$121.9 M(-32.8%) | -$91.8 M(-421.0%) | $28.6 M(-77.9%) | $129.6 M(-19.0%) | $159.9 M(+24.7%) | $128.2 M(+0.3%) | $127.9 M(+58.4%) | $80.7 M(-36.0%) | $126.1 M(+0.1%) | $126.0 M(-47.0%) | $237.5 M(+25.8%) | $188.8 M | |
Free Cash Flow | -$71.0 K(-104.9%) | $1.5 M(+734.5%) | -$229.0 K(+95.4%) | -$5.0 M(+17.7%) | -$6.0 M(-77.7%) | -$3.4 M(+61.0%) | -$8.7 M(-128.8%) | $30.2 M(+70.2%) | $17.7 M(+185.2%) | -$20.8 M(-15.0%) | -$18.1 M(+56.0%) | -$41.1 M(-6.9%) | -$38.4 M(-44.3%) | -$26.6 M(+31.4%) | -$38.8 M(-25.8%) | -$30.9 M(+10.1%) | -$34.3 M(+39.1%) | -$56.4 M(-42.5%) | -$39.6 M(+44.7%) | -$71.6 M | |
TTM FCF | -$3.8 M(+61.0%) | -$9.8 M(+33.2%) | -$14.6 M(+36.7%) | -$23.1 M(-291.7%) | $12.0 M(-66.4%) | $35.8 M(+94.7%) | $18.4 M(+104.2%) | $9.0 M(+114.5%) | -$62.2 M(+47.4%) | -$118.4 M(+4.7%) | -$124.2 M(+14.3%) | -$144.9 M(-7.6%) | -$134.7 M(-3.1%) | -$130.6 M(+18.5%) | -$160.3 M(+0.5%) | -$161.1 M(+20.2%) | -$201.8 M(-3.5%) | -$195.0 M(-2.4%) | -$190.3 M(-0.4%) | -$189.6 M | |
CAPEX | - | - | - | - | - | - | - | $74.0 K(+1157.1%) | -$7000.0(-109.2%) | $76.0 K(-64.2%) | $212.0 K(-86.0%) | $1.5 M(+731.9%) | $182.0 K(+104.5%) | $89.0 K(-79.7%) | $438.0 K(-11.3%) | $494.0 K(+88.5%) | $262.0 K(-34.3%) | $399.0 K(-9.9%) | $443.0 K(-97.9%) | $20.7 M | |
TTM CAPEX | - | - | - | - | - | - | - | $355.0 K(-80.2%) | $1.8 M(-9.5%) | $2.0 M(-0.7%) | $2.0 M(-10.2%) | $2.2 M(+84.8%) | $1.2 M(-6.2%) | $1.3 M(-19.5%) | $1.6 M(-0.3%) | $1.6 M(-92.7%) | $21.8 M(-4.5%) | $22.9 M(-3.3%) | $23.7 M(-0.9%) | $23.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |