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 | $937.9 M(-0.9%) | $946.8 M(-2.1%) | $967.5 M(+162.6%) | $368.5 M(-3.7%) | $382.7 M(-4.5%) | $400.7 M(+165.5%) | $150.9 M(-10.5%) | $168.5 M(+1.1%) | $166.7 M(-8.2%) | $181.5 M(-6.9%) | $195.0 M(-7.4%) | $210.7 M(-6.2%) | $224.5 M(-5.6%) | $237.8 M(-4.9%) | $250.1 M(-2.5%) | $256.5 M(-2.7%) | $263.6 M(-2.8%) | $271.2 M(-2.1%) | $277.1 M(-2.5%) | $284.3 M | |
Current Assets | $936.6 M(-1.0%) | $945.7 M(-2.1%) | $966.3 M(+163.2%) | $367.2 M(-3.7%) | $381.3 M(-4.5%) | $399.4 M(+167.2%) | $149.5 M(-10.5%) | $167.0 M(+1.1%) | $165.1 M(-8.2%) | $179.9 M(-7.0%) | $193.3 M(-8.2%) | $210.5 M(-6.1%) | $224.3 M(-5.6%) | $237.7 M(-4.9%) | $249.9 M(-2.4%) | $256.1 M(-2.7%) | $263.1 M(-2.8%) | $270.6 M(-2.1%) | $276.4 M(-2.5%) | $283.5 M | |
Non Current Assets | $1.2 M(+11.1%) | $1.1 M(-5.8%) | $1.2 M(-6.5%) | $1.3 M(-7.2%) | $1.4 M(+3.1%) | $1.3 M(-7.4%) | $1.4 M(-4.2%) | $1.5 M(-3.1%) | $1.5 M(-6.6%) | $1.6 M(-4.9%) | $1.7 M(+1190.3%) | $134.0 K(-29.1%) | $189.0 K(+3.3%) | $183.0 K(-33.7%) | $276.0 K(-30.6%) | $398.0 K(-18.6%) | $489.0 K(-15.7%) | $580.0 K(-11.8%) | $658.0 K(-12.8%) | $755.0 K | |
Total Liabilities | $26.4 M(+2.3%) | $25.9 M(-23.1%) | $33.6 M(+67.5%) | $20.1 M(+39.2%) | $14.4 M(-1.1%) | $14.6 M(-13.4%) | $16.8 M(-27.5%) | $23.2 M(+50.7%) | $15.4 M(-5.4%) | $16.3 M(+27.6%) | $12.8 M(+45.3%) | $8.8 M(-22.7%) | $11.4 M(-11.8%) | $12.9 M(-0.3%) | $12.9 M(+6.2%) | $12.2 M(+23.7%) | $9.8 M(+6.3%) | $9.3 M(+4.9%) | $8.8 M(+23.6%) | $7.1 M | |
Current Liabilities | $25.7 M(+2.4%) | $25.1 M(-23.4%) | $32.8 M(+71.3%) | $19.1 M(+42.8%) | $13.4 M(-0.5%) | $13.5 M(-13.9%) | $15.6 M(-28.7%) | $21.9 M(+56.1%) | $14.1 M(-5.4%) | $14.9 M(+31.9%) | $11.3 M(+28.4%) | $8.8 M(-22.7%) | $11.4 M(-11.8%) | $12.9 M(-0.3%) | $12.9 M(+6.5%) | $12.1 M(+24.9%) | $9.7 M(+7.3%) | $9.1 M(+6.0%) | $8.5 M(+26.0%) | $6.8 M | |
Long Term Liabilities | $755.0 K(-1.4%) | $766.0 K(-10.1%) | $852.0 K(-9.0%) | $936.0 K(-8.1%) | $1.0 M(-7.5%) | $1.1 M(-6.9%) | $1.2 M(-6.3%) | $1.3 M(-5.8%) | $1.3 M(-5.5%) | $1.4 M(-5.1%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $29.0 K(-74.8%) | $115.0 K(-41.9%) | $198.0 K(-29.0%) | $279.0 K(-22.5%) | $360.0 K | |
Shareholders Equity | $911.4 M(-1.0%) | $921.0 M(-1.4%) | $933.9 M(+168.0%) | $348.4 M(-5.4%) | $368.2 M(-4.6%) | $386.1 M(+188.0%) | $134.1 M(-7.8%) | $145.3 M(-3.9%) | $151.3 M(-8.4%) | $165.2 M(-9.3%) | $182.3 M(-9.7%) | $201.9 M(-5.3%) | $213.1 M(-5.3%) | $225.0 M(-5.2%) | $237.2 M(-2.9%) | $244.3 M(-3.7%) | $253.8 M(-3.1%) | $261.9 M(-2.4%) | $268.3 M(-3.2%) | $277.1 M | |
Book Value | $911.4 M(-1.0%) | $921.0 M(-1.4%) | $933.9 M(+168.0%) | $348.4 M(-5.4%) | $368.2 M(-4.6%) | $386.1 M(+188.0%) | $134.1 M(-7.8%) | $145.3 M(-3.9%) | $151.3 M(-8.4%) | $165.2 M(-9.3%) | $182.3 M(-9.7%) | $201.9 M(-5.3%) | $213.1 M(-5.3%) | $225.0 M(-5.2%) | $237.2 M(-2.9%) | $244.3 M(-3.7%) | $253.8 M(-3.1%) | $261.9 M(-2.4%) | $268.3 M(-3.2%) | $277.1 M | |
Working Capital | $911.0 M(-1.1%) | $920.6 M(-1.4%) | $933.6 M(+168.2%) | $348.1 M(-5.4%) | $367.9 M(-4.7%) | $385.9 M(+188.4%) | $133.8 M(-7.8%) | $145.1 M(-4.0%) | $151.1 M(-8.4%) | $165.0 M(-9.4%) | $182.0 M(-9.8%) | $201.8 M(-5.3%) | $212.9 M(-5.3%) | $224.8 M(-5.1%) | $236.9 M(-2.9%) | $244.0 M(-3.7%) | $253.4 M(-3.1%) | $261.6 M(-2.4%) | $267.9 M(-3.2%) | $276.7 M | |
Cash And Cash Equivalents | $50.3 M(+14.7%) | $43.9 M(-77.5%) | $195.6 M(+252.3%) | $55.5 M(+49.3%) | $37.2 M(-46.5%) | $69.5 M(+278.6%) | $18.4 M(-49.9%) | $36.6 M(+24.6%) | $29.4 M(+81.2%) | $16.2 M(+30.3%) | $12.5 M(-52.8%) | $26.4 M(+134.1%) | $11.3 M(+27.6%) | $8.8 M(-47.5%) | $16.8 M(-42.3%) | $29.1 M(+652.4%) | $3.9 M(-79.4%) | $18.8 M(+23.1%) | $15.3 M(+82.2%) | $8.4 M | |
Accounts Payable | $254.0 K(-97.7%) | $11.1 M(+112.3%) | $5.2 M(-30.4%) | $7.5 M(+31.5%) | $5.7 M(+1.8%) | $5.6 M(+47.7%) | $3.8 M(-55.5%) | $8.5 M(+171.4%) | $3.1 M(-48.5%) | $6.1 M(+95.7%) | $3.1 M(+116.0%) | $1.4 M(-49.4%) | $2.9 M(-32.3%) | $4.2 M(-13.2%) | $4.8 M(+21.6%) | $4.0 M(+44.7%) | $2.8 M(-14.1%) | $3.2 M(+3.6%) | $3.1 M(+27.4%) | $2.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $480.0 K(+43.7%) | $334.0 K(+1.5%) | $329.0 K(+1.5%) | $324.0 K(+1.6%) | $319.0 K(+1.6%) | $314.0 K(+1.6%) | $309.0 K(+1.6%) | $304.0 K(+1.7%) | $299.0 K(+25.6%) | $238.0 K(+58.7%) | $150.0 K(+417.2%) | $29.0 K(-74.8%) | $115.0 K(-41.9%) | $198.0 K(-29.0%) | $279.0 K(-15.4%) | $330.0 K(+2.2%) | $323.0 K(+2.2%) | $316.0 K(+2.3%) | $309.0 K(+2.3%) | $302.0 K | |
Long Term Debt | $755.0 K(-1.4%) | $766.0 K(-10.1%) | $852.0 K(-9.0%) | $936.0 K(-8.1%) | $1.0 M(-7.5%) | $1.1 M(-6.9%) | $1.2 M(-6.3%) | $1.3 M(-5.8%) | $1.3 M(-5.5%) | $1.4 M(-5.1%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $29.0 K(-74.8%) | $115.0 K(-41.9%) | $198.0 K(-29.0%) | $279.0 K(-22.5%) | $360.0 K | |
Total Debt | $1.2 M(+12.3%) | $1.1 M(-6.9%) | $1.2 M(-6.3%) | $1.3 M(-5.8%) | $1.3 M(-5.5%) | $1.4 M(-5.1%) | $1.5 M(-4.7%) | $1.6 M(-4.4%) | $1.6 M(-1.0%) | $1.7 M(+0.7%) | $1.6 M(+5555.2%) | $29.0 K(-74.8%) | $115.0 K(-41.9%) | $198.0 K(-29.0%) | $279.0 K(-22.3%) | $359.0 K(-18.0%) | $438.0 K(-14.8%) | $514.0 K(-12.6%) | $588.0 K(-11.2%) | $662.0 K | |
Debt To Equity | 0.0(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(0%) | 0.0(+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 | |
Current Ratio | 36.5(-3.2%) | 37.7(+27.9%) | 29.5(+53.6%) | 19.2(-32.5%) | 28.4(-4.0%) | 29.6(+210.3%) | 9.6(+25.5%) | 7.6(-35.2%) | 11.7(-3.0%) | 12.1(-29.4%) | 17.1(-28.5%) | 24.0(+21.4%) | 19.8(+7.0%) | 18.5(-4.6%) | 19.4(-8.4%) | 21.1(-22.0%) | 27.1(-9.4%) | 29.9(-7.6%) | 32.4(-22.6%) | 41.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$452.5 M(-5.8%) | -$427.6 M(-5.5%) | -$405.3 M(-7.2%) | -$377.9 M(-7.0%) | -$353.3 M(-6.8%) | -$330.8 M(-6.2%) | -$311.6 M(-6.7%) | -$292.0 M(-7.2%) | -$272.5 M(-6.1%) | -$256.7 M(-7.3%) | -$239.3 M(-7.2%) | -$223.2 M(-5.9%) | -$210.8 M(-6.7%) | -$197.6 M(-8.4%) | -$182.2 M(-8.3%) | -$168.2 M(-7.0%) | -$157.2 M(-6.3%) | -$148.0 M(-6.9%) | -$138.4 M(-7.5%) | -$128.7 M | |
PB Ratio | 7.8(+20.9%) | 6.4(-33.6%) | 9.7(+84.2%) | 5.3(+72.1%) | 3.0(-28.4%) | 4.3(-57.1%) | 9.9(+98.4%) | 5.0(+273.9%) | 1.3(0%) | 1.3(+5.5%) | 1.3(-28.6%) | 1.8(-22.9%) | 2.3(+11.1%) | 2.1(+1.0%) | 2.1(+21.9%) | 1.7(+1.2%) | 1.7(-16.5%) | 2.0(+57.5%) | 1.3(-39.5%) | 2.1 |
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(-10.0%) | -$0.2(+23.1%) | -$0.3(-4.0%) | -$0.3(-8.7%) | -$0.2(-21.1%) | -$0.2(+24.0%) | -$0.3(+3.9%) | -$0.3(-23.8%) | -$0.2(+8.7%) | -$0.2(-9.5%) | -$0.2(-31.3%) | -$0.2(+5.9%) | -$0.2(+15.0%) | -$0.2(-5.3%) | -$0.2(-26.7%) | -$0.1(-15.4%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-18.2%) | -$0.1 | |
TTM EPS | -$0.9(+1.1%) | -$0.9(-1.1%) | -$0.9(-1.1%) | -$0.9(+1.1%) | -$0.9(-2.2%) | -$0.9(+4.2%) | -$0.9(-4.4%) | -$0.9(-12.3%) | -$0.8(-5.2%) | -$0.8(-4.0%) | -$0.7(-2.8%) | -$0.7(-1.4%) | -$0.7(-6.0%) | -$0.7(-11.7%) | -$0.6(-11.1%) | -$0.5(-8.0%) | -$0.5(-11.1%) | -$0.5(-4.7%) | -$0.4(-16.2%) | -$0.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $36.6 M(+7.3%) | $34.1 M(-0.1%) | $34.1 M(+16.4%) | $29.3 M(+7.4%) | $27.3 M(+14.8%) | $23.7 M(+15.6%) | $20.5 M(+1.3%) | $20.3 M(+25.2%) | $16.2 M(-8.1%) | $17.6 M(+8.5%) | $16.2 M(+29.9%) | $12.5 M(-6.7%) | $13.4 M(-13.8%) | $15.5 M(+9.2%) | $14.2 M(+26.3%) | $11.3 M(+14.5%) | $9.8 M(-7.2%) | $10.6 M(-3.1%) | $10.9 M(+23.4%) | $8.9 M | |
Operating Expenses | $36.6 M(+7.3%) | $34.1 M(-0.1%) | $34.1 M(+16.4%) | $29.3 M(+7.4%) | $27.3 M(+14.8%) | $23.7 M(+15.6%) | $20.5 M(+1.3%) | $20.3 M(+25.2%) | $16.2 M(-8.1%) | $17.6 M(+8.5%) | $16.2 M(+29.9%) | $12.5 M(-6.7%) | $13.4 M(-13.8%) | $15.5 M(+9.2%) | $14.2 M(+26.3%) | $11.3 M(+14.5%) | $9.8 M(-7.2%) | $10.6 M(-3.1%) | $10.9 M(+23.4%) | $8.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$36.6 M(-7.3%) | -$34.1 M(+0.1%) | -$34.1 M(-16.4%) | -$29.3 M(-7.4%) | -$27.3 M(-14.8%) | -$23.7 M(-15.6%) | -$20.5 M(-1.3%) | -$20.3 M(-25.2%) | -$16.2 M(+8.1%) | -$17.6 M(-8.5%) | -$16.2 M(-29.9%) | -$12.5 M(+6.7%) | -$13.4 M(+13.8%) | -$15.5 M(-9.2%) | -$14.2 M(-26.3%) | -$11.3 M(-14.5%) | -$9.8 M(+7.2%) | -$10.6 M(+3.1%) | -$10.9 M(-23.4%) | -$8.9 M | |
TTM Operating Profit | -$134.0 M(-7.5%) | -$124.7 M(-9.0%) | -$114.4 M(-13.4%) | -$100.8 M(-9.8%) | -$91.8 M(-13.7%) | -$80.8 M(-8.2%) | -$74.6 M(-6.1%) | -$70.4 M(-12.4%) | -$62.6 M(-4.7%) | -$59.8 M(-3.6%) | -$57.7 M(-3.6%) | -$55.7 M(-2.3%) | -$54.4 M(-7.0%) | -$50.9 M(-10.7%) | -$45.9 M(-7.7%) | -$42.7 M(-5.9%) | -$40.3 M(-6.3%) | -$37.9 M(-2.8%) | -$36.8 M(-12.7%) | -$32.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$24.9 M(-12.1%) | -$22.3 M(+18.7%) | -$27.4 M(-11.2%) | -$24.6 M(-9.2%) | -$22.5 M(-17.2%) | -$19.2 M(+1.6%) | -$19.5 M(+0.1%) | -$19.6 M(-24.0%) | -$15.8 M(+9.5%) | -$17.4 M(-8.3%) | -$16.1 M(-30.3%) | -$12.4 M(+6.7%) | -$13.2 M(+13.9%) | -$15.4 M(-9.8%) | -$14.0 M(-28.0%) | -$10.9 M(-17.9%) | -$9.3 M(+3.0%) | -$9.6 M(+1.2%) | -$9.7 M(-30.0%) | -$7.5 M | |
TTM Net Income | -$99.2 M(-2.5%) | -$96.7 M(-3.2%) | -$93.7 M(-9.1%) | -$85.9 M(-6.2%) | -$80.8 M(-9.1%) | -$74.1 M(-2.5%) | -$72.3 M(-5.0%) | -$68.9 M(-11.7%) | -$61.7 M(-4.3%) | -$59.1 M(-3.6%) | -$57.1 M(-3.8%) | -$55.0 M(-2.6%) | -$53.6 M(-8.0%) | -$49.6 M(-13.3%) | -$43.8 M(-10.9%) | -$39.5 M(-9.7%) | -$36.0 M(-11.0%) | -$32.4 M(-6.2%) | -$30.5 M(-18.5%) | -$25.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$36.6 M(-7.3%) | -$34.1 M(+0.1%) | -$34.1 M(-16.4%) | -$29.3 M(-7.4%) | -$27.3 M(-14.8%) | -$23.7 M(-15.6%) | -$20.5 M(-1.3%) | -$20.3 M(-25.2%) | -$16.2 M(+8.1%) | -$17.6 M(-8.5%) | -$16.2 M(-29.9%) | -$12.5 M(+6.7%) | -$13.4 M(+13.8%) | -$15.5 M(-9.2%) | -$14.2 M(-26.3%) | -$11.3 M(-14.5%) | -$9.8 M(-3.0%) | -$9.6 M(+12.8%) | -$10.9 M(-23.4%) | -$8.9 M | |
TTM EBIT | -$134.0 M(-7.5%) | -$124.7 M(-9.0%) | -$114.4 M(-13.4%) | -$100.8 M(-9.8%) | -$91.8 M(-13.7%) | -$80.8 M(-8.2%) | -$74.6 M(-6.1%) | -$70.4 M(-12.4%) | -$62.6 M(-4.7%) | -$59.8 M(-3.6%) | -$57.7 M(-3.6%) | -$55.7 M(-2.3%) | -$54.4 M(-7.0%) | -$50.9 M(-13.3%) | -$44.9 M(-7.9%) | -$41.6 M(-6.1%) | -$39.2 M(-6.5%) | -$36.8 M(+0.1%) | -$36.8 M(-12.7%) | -$32.7 M | |
EBITDA | -$36.5 M(-7.3%) | -$34.0 M(+0.1%) | -$34.0 M(-16.4%) | -$29.2 M(-7.4%) | -$27.2 M(-14.9%) | -$23.7 M(-15.7%) | -$20.5 M(-1.3%) | -$20.2 M(-25.9%) | -$16.1 M(+8.9%) | -$17.6 M(-9.1%) | -$16.2 M(-30.0%) | -$12.4 M(+6.7%) | -$13.3 M(+13.8%) | -$15.5 M(-9.3%) | -$14.2 M(-26.4%) | -$11.2 M(-14.6%) | -$9.8 M(-3.0%) | -$9.5 M(+12.8%) | -$10.9 M(-23.5%) | -$8.8 M | |
TTM EBITDA | -$133.7 M(-7.5%) | -$124.4 M(-9.0%) | -$114.1 M(-13.5%) | -$100.5 M(-9.8%) | -$91.5 M(-13.8%) | -$80.4 M(-8.1%) | -$74.4 M(-6.1%) | -$70.1 M(-12.5%) | -$62.3 M(-4.6%) | -$59.6 M(-3.8%) | -$57.4 M(-3.6%) | -$55.4 M(-2.3%) | -$54.1 M(-7.0%) | -$50.6 M(-13.4%) | -$44.6 M(-7.9%) | -$41.3 M(-6.1%) | -$38.9 M(-6.6%) | -$36.5 M(+0.1%) | -$36.6 M(-12.8%) | -$32.4 M | |
Selling, General & Administrative Expenses | $13.8 M(+33.9%) | $10.3 M(+3.2%) | $10.0 M(+13.5%) | $8.8 M(-1.2%) | $8.9 M(-9.5%) | $9.8 M(+3.1%) | $9.5 M(+132.1%) | $4.1 M(-3.1%) | $4.2 M(+3.6%) | $4.1 M(+10.8%) | $3.7 M(+38.6%) | $2.7 M(+2.1%) | $2.6 M(-4.7%) | $2.7 M(+1.6%) | $2.7 M(+21.5%) | $2.2 M(-18.7%) | $2.7 M(-3.5%) | $2.8 M(-4.6%) | $3.0 M(+22.3%) | $2.4 M | |
TTM SG&A | $42.8 M(+12.9%) | $37.9 M(+1.2%) | $37.5 M(+1.2%) | $37.0 M(+14.5%) | $32.3 M(+16.8%) | $27.7 M(+26.1%) | $22.0 M(+36.2%) | $16.1 M(+9.8%) | $14.7 M(+12.5%) | $13.1 M(+11.6%) | $11.7 M(+9.3%) | $10.7 M(+4.3%) | $10.3 M(-1.1%) | $10.4 M(-0.8%) | $10.5 M(-2.5%) | $10.7 M(-1.9%) | $10.9 M(+5.5%) | $10.4 M(+6.0%) | $9.8 M(+7.1%) | $9.1 M | |
Depreciation And Amortization | $87.0 K(+16.0%) | $75.0 K(+1.4%) | $74.0 K(0%) | $74.0 K(+1.4%) | $73.0 K(0%) | $73.0 K(+1.4%) | $72.0 K(0%) | $72.0 K(-49.3%) | $142.0 K(+100.0%) | $0.0(-100.0%) | $77.0 K(+1.3%) | $76.0 K(+1.3%) | $75.0 K(+2.7%) | $73.0 K(+1.4%) | $72.0 K(+1.4%) | $71.0 K(+1.4%) | $70.0 K(+2.9%) | $68.0 K(0%) | $68.0 K(+3.0%) | $66.0 K | |
TTM D&A | $310.0 K(+4.7%) | $296.0 K(+0.7%) | $294.0 K(+0.7%) | $292.0 K(+0.7%) | $290.0 K(-19.2%) | $359.0 K(+25.5%) | $286.0 K(-1.7%) | $291.0 K(-1.4%) | $295.0 K(+29.4%) | $228.0 K(-24.3%) | $301.0 K(+1.7%) | $296.0 K(+1.7%) | $291.0 K(+1.8%) | $286.0 K(+1.8%) | $281.0 K(+1.4%) | $277.0 K(+1.8%) | $272.0 K(+1.5%) | $268.0 K(+1.5%) | $264.0 K(+1.5%) | $260.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.0 K | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.0 K | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$22.0 M(+23.0%) | -$28.5 M(-364.8%) | -$6.1 M(+65.2%) | -$17.6 M(+10.3%) | -$19.7 M(-71.9%) | -$11.4 M(+53.6%) | -$24.6 M(-125.5%) | -$10.9 M(+19.1%) | -$13.5 M(-0.4%) | -$13.4 M(-27.6%) | -$10.5 M(+14.7%) | -$12.3 M(-13.0%) | -$10.9 M(+18.7%) | -$13.4 M(-23.5%) | -$10.9 M(-98.3%) | -$5.5 M(-3.1%) | -$5.3 M(+20.1%) | -$6.7 M(-55.0%) | -$4.3 M(+63.4%) | -$11.7 M | |
TTM CFO | -$74.2 M(-3.2%) | -$71.9 M(-31.1%) | -$54.9 M(+25.2%) | -$73.4 M(-10.1%) | -$66.7 M(-10.2%) | -$60.5 M(+3.2%) | -$62.5 M(-29.2%) | -$48.4 M(+2.9%) | -$49.8 M(-5.5%) | -$47.2 M(-0.0%) | -$47.2 M(+0.7%) | -$47.6 M(-16.9%) | -$40.7 M(-15.9%) | -$35.1 M(-23.9%) | -$28.4 M(-30.2%) | -$21.8 M(+22.3%) | -$28.0 M(-7.4%) | -$26.1 M(-0.8%) | -$25.9 M(-4.7%) | -$24.8 M | |
Cash From Investing | $25.9 M(+120.5%) | -$126.1 M(+72.6%) | -$459.8 M(-1386.7%) | $35.7 M(+385.1%) | -$12.5 M(+93.9%) | -$204.5 M(-9403.1%) | $2.2 M(-69.7%) | $7.3 M(-73.0%) | $26.9 M(+41.7%) | $19.0 M(+1072.3%) | $1.6 M(-94.1%) | $27.4 M(+101.3%) | $13.6 M(+282.5%) | $3.6 M(+153.7%) | -$6.6 M(-121.9%) | $30.3 M(+414.2%) | -$9.6 M(-198.5%) | $9.8 M(-12.3%) | $11.2 M(+200.8%) | -$11.1 M | |
TTM CFI | -$524.2 M(+6.8%) | -$562.7 M(+12.2%) | -$641.1 M(-258.0%) | -$179.1 M(+13.7%) | -$207.6 M(-23.4%) | -$168.1 M(-403.9%) | $55.3 M(+1.1%) | $54.8 M(-26.9%) | $74.9 M(+21.5%) | $61.6 M(+33.4%) | $46.2 M(+21.7%) | $38.0 M(-7.0%) | $40.8 M(+132.3%) | $17.6 M(-26.1%) | $23.8 M(-42.8%) | $41.6 M(+17438.8%) | $237.0 K(-99.0%) | $25.0 M(-4.6%) | $26.2 M(+251.4%) | $7.5 M | |
Cash From Financing | $2.5 M(-13.2%) | $2.9 M(-99.5%) | $606.0 M(+322260.1%) | $188.0 K(+354.1%) | -$74.0 K(-100.0%) | $267.1 M(+6283.3%) | $4.2 M(-61.1%) | $10.7 M(+107390.0%) | $10.0 K(+100.6%) | -$1.6 M(+68.2%) | -$5.0 M(-10751.1%) | $47.0 K(+118.4%) | -$256.0 K(-113.5%) | $1.9 M(-63.4%) | $5.2 M(+1018.8%) | $464.0 K(+1154.0%) | $37.0 K(-91.1%) | $416.0 K(+1160.6%) | $33.0 K(-85.6%) | $229.0 K | |
TTM CFF | $611.7 M(+0.4%) | $609.1 M(-30.3%) | $873.2 M(+221.8%) | $271.4 M(-3.8%) | $281.9 M(-0.0%) | $282.0 M(+2012.0%) | $13.4 M(+220.8%) | $4.2 M(+163.7%) | -$6.5 M(+3.9%) | -$6.8 M(-105.2%) | -$3.3 M(-148.2%) | $6.9 M(-5.7%) | $7.3 M(-3.9%) | $7.6 M(+24.3%) | $6.1 M(+543.0%) | $950.0 K(+32.9%) | $715.0 K(-4.8%) | $751.0 K(+26.2%) | $595.0 K(-32.9%) | $887.0 K | |
Free Cash Flow | -$22.0 M(+23.0%) | -$28.5 M(-364.8%) | -$6.1 M(+65.2%) | -$17.6 M(+10.3%) | -$19.7 M(-71.9%) | -$11.4 M(+53.6%) | -$24.6 M(-125.5%) | -$10.9 M(+19.1%) | -$13.5 M(-0.4%) | -$13.4 M(-27.6%) | -$10.5 M(+14.7%) | -$12.3 M(-13.0%) | -$10.9 M(+18.7%) | -$13.4 M(-23.5%) | -$10.9 M(-98.3%) | -$5.5 M(-3.1%) | -$5.3 M(+20.1%) | -$6.7 M(-55.0%) | -$4.3 M(+63.4%) | -$11.7 M | |
TTM FCF | -$74.2 M(-3.2%) | -$71.9 M(-31.1%) | -$54.9 M(+25.2%) | -$73.4 M(-10.1%) | -$66.7 M(-10.2%) | -$60.5 M(+3.2%) | -$62.5 M(-29.2%) | -$48.4 M(+2.9%) | -$49.8 M(-5.5%) | -$47.2 M(-0.0%) | -$47.2 M(+0.7%) | -$47.6 M(-16.9%) | -$40.7 M(-15.9%) | -$35.1 M(-23.9%) | -$28.4 M(-30.2%) | -$21.8 M(+22.3%) | -$28.0 M(-7.4%) | -$26.1 M(-0.8%) | -$25.9 M(-4.7%) | -$24.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |