Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $116.7 M(-14.3%) | $136.1 M(-11.5%) | $153.8 M(-33.1%) | $230.0 M(+11.2%) | $206.8 M(-3.2%) | $213.7 M(-4.2%) | $223.1 M(-13.4%) | $257.5 M(-2.3%) | $263.4 M(-8.4%) | $287.5 M(-5.0%) | $302.7 M(-13.0%) | $347.8 M | - | - | $32.7 M | - | |
Current Assets | $82.2 M(-16.4%) | $98.3 M(-16.8%) | $118.1 M(-35.7%) | $183.8 M(+16.5%) | $157.8 M(-4.3%) | $164.9 M(-3.9%) | $171.5 M(-18.3%) | $210.1 M(-5.7%) | $222.6 M(-11.0%) | $250.0 M(-6.7%) | $268.1 M(-18.6%) | $329.2 M | - | - | $27.9 M | - | |
Non Current Assets | $34.5 M(-8.8%) | $37.8 M(+6.1%) | $35.7 M(-22.9%) | $46.2 M(-5.7%) | $49.0 M(+0.5%) | $48.8 M(-5.3%) | $51.5 M(+8.7%) | $47.4 M(+16.3%) | $40.8 M(+9.0%) | $37.4 M(+8.0%) | $34.6 M(+86.2%) | $18.6 M | - | - | $4.8 M | - | |
Total Liabilities | $64.5 M(-28.9%) | $90.7 M(+6.1%) | $85.5 M(-32.7%) | $127.0 M(+32.1%) | $96.2 M(+4.8%) | $91.8 M(+8.9%) | $84.3 M(-41.7%) | $144.6 M(+78.9%) | $80.8 M(-66.0%) | $237.9 M(+23.7%) | $192.3 M(-14.8%) | $225.6 M | - | - | $140.5 M | - | |
Current Liabilities | $48.6 M(-20.2%) | $60.9 M(+25.0%) | $48.7 M(-50.8%) | $98.9 M(+177.2%) | $35.7 M(-5.4%) | $37.7 M(-18.1%) | $46.1 M(-25.5%) | $61.8 M(+15.5%) | $53.5 M(-4.8%) | $56.2 M(+20.5%) | $46.7 M(-34.0%) | $70.7 M | - | - | $12.1 M | - | |
Long Term Liabilities | $16.0 M(-46.5%) | $29.8 M(-18.9%) | $36.8 M(+30.9%) | $28.1 M(-53.6%) | $60.5 M(+11.9%) | $54.1 M(+41.5%) | $38.2 M(-53.8%) | $82.8 M(+203.2%) | $27.3 M(-85.0%) | $181.6 M(+24.7%) | $145.6 M(-6.0%) | $154.9 M | - | - | $128.4 M | - | |
Shareholders Equity | $52.1 M(+14.7%) | $45.5 M(-33.5%) | $68.3 M(-33.6%) | $103.0 M(-6.9%) | $110.6 M(-9.3%) | $121.9 M(-12.1%) | $138.8 M(+23.0%) | $112.9 M(-38.2%) | $182.6 M(+268.1%) | $49.6 M(-55.1%) | $110.4 M(-9.6%) | $122.2 M | - | - | -$107.8 M | - | |
Book Value | $52.1 M(+14.7%) | $45.5 M(-33.5%) | $68.3 M(-33.6%) | $103.0 M(-6.9%) | $110.6 M(-9.3%) | $121.9 M(-12.1%) | $138.8 M(+23.0%) | $112.9 M(-38.2%) | $182.6 M(+268.1%) | $49.6 M(-55.1%) | $110.4 M(-9.6%) | $122.2 M | - | - | -$107.8 M | - | |
Working Capital | $33.6 M(-10.3%) | $37.5 M(-46.0%) | $69.5 M(-18.1%) | $84.8 M(-30.5%) | $122.1 M(-4.0%) | $127.2 M(+1.4%) | $125.5 M(-15.4%) | $148.2 M(-12.3%) | $169.1 M(-12.8%) | $193.8 M(-12.5%) | $221.4 M(-14.3%) | $258.4 M | - | - | $15.8 M | - | |
Cash And Cash Equivalents | $2.5 M(-68.3%) | $7.8 M(-68.3%) | $24.5 M(-57.9%) | $58.1 M(+101.4%) | $28.9 M(-22.3%) | $37.1 M(+16.1%) | $32.0 M(-20.7%) | $40.3 M(-7.3%) | $43.5 M(-58.3%) | $104.4 M(-49.7%) | $207.6 M(-30.1%) | $296.8 M | - | - | $15.5 M | - | |
Accounts Payable | $14.0 M(-10.2%) | $15.6 M(-1.6%) | $15.9 M(+20.7%) | $13.1 M(-25.3%) | $17.6 M(+66.1%) | $10.6 M(-13.3%) | $12.2 M(-13.6%) | $14.1 M(-10.2%) | $15.7 M(-19.7%) | $19.6 M(+98.4%) | $9.9 M(-70.4%) | $33.3 M | - | - | $1.2 M | - | |
Accounts Receivable | $8.3 M(-28.4%) | $11.7 M(+21.6%) | $9.6 M(-23.9%) | $12.6 M(-11.8%) | $14.3 M(-0.4%) | $14.3 M(+56.2%) | $9.2 M(-56.1%) | $20.9 M(+77.0%) | $11.8 M(+15.9%) | $10.2 M(-20.2%) | $12.8 M(+94.8%) | $6.6 M | - | - | $1.2 M | - | |
Short Term Debt | $26.6 M(-27.0%) | $36.4 M(+55.3%) | $23.5 M(-57.0%) | $54.5 M(+920.7%) | $5.3 M(+4.0%) | $5.1 M(-1.6%) | $5.2 M(+13.7%) | $4.6 M(-40.6%) | $7.7 M(-0.3%) | $7.8 M(+5.2%) | $7.4 M(-48.9%) | $14.4 M | - | - | $4.2 M | - | |
Long Term Debt | $9.3 M(-20.7%) | $11.8 M(-46.7%) | $22.1 M(+109.6%) | $10.6 M(-65.3%) | $30.4 M(+42.4%) | $21.4 M(+21.2%) | $17.6 M(+0.3%) | $17.6 M(+79.7%) | $9.8 M(-10.7%) | $11.0 M(-9.8%) | $12.1 M(-22.0%) | $15.6 M | - | - | $4.5 M | - | |
Total Debt | $35.9 M(-25.4%) | $48.2 M(+5.8%) | $45.6 M(-30.0%) | $65.1 M(+82.0%) | $35.8 M(+35.0%) | $26.5 M(+16.0%) | $22.8 M(+3.1%) | $22.2 M(+26.6%) | $17.5 M(-6.4%) | $18.7 M(-4.1%) | $19.5 M(-34.9%) | $30.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8.7 M(+100.0%) | $0.0 | |
Debt To Equity | 0.5(-41.3%) | 0.8(+66.7%) | 0.5(-5.9%) | 0.5(+155.0%) | 0.2(+100.0%) | 0.1(+66.7%) | 0.1(0%) | 0.1(+50.0%) | 0.0(-73.3%) | 0.1(+114.3%) | 0.1(-69.6%) | 0.2 | - | - | -0.1 | - | |
Current Ratio | 1.7(+4.3%) | 1.6(-33.3%) | 2.4(+30.6%) | 1.9(-57.9%) | 4.4(+1.1%) | 4.4(+17.5%) | 3.7(+9.4%) | 3.4(-18.3%) | 4.2(-6.5%) | 4.5(-22.6%) | 5.8(+23.7%) | 4.7 | - | - | 2.3 | - | |
Quick Ratio | 0.5(-19.0%) | 0.6(-50.9%) | 1.2(+13.5%) | 1.0(-53.4%) | 2.2(-7.5%) | 2.4(+10.6%) | 2.2(-4.4%) | 2.3(-24.0%) | 3.0(-18.7%) | 3.7(-29.9%) | 5.3(+18.5%) | 4.4 | - | - | 1.7 | - | |
Inventory | $59.5 M(-5.2%) | $62.8 M(+3.3%) | $60.8 M(-25.1%) | $81.2 M(+4.0%) | $78.0 M(+5.5%) | $73.9 M(+3.8%) | $71.2 M(+2.7%) | $69.3 M(+12.0%) | $61.9 M(+44.6%) | $42.8 M(+90.5%) | $22.5 M(+47.7%) | $15.2 M | - | - | $7.3 M | - | |
Retained Earnings | -$385.5 M(-0.0%) | -$385.4 M(-7.9%) | -$357.0 M(-20.4%) | -$296.6 M(-6.2%) | -$279.2 M(-9.1%) | -$256.0 M(-15.4%) | -$221.9 M(+8.5%) | -$242.5 M(-45.0%) | -$167.3 M(+43.3%) | -$295.2 M(-28.4%) | -$229.9 M(-6.7%) | -$215.4 M | - | - | -$122.8 M | - | |
PB Ratio | 0.6(-79.1%) | 2.6(+75.3%) | 1.5(-50.7%) | 3.0(-20.8%) | 3.8(+7.3%) | 3.6(+47.9%) | 2.4(-62.8%) | 6.5(+365.0%) | 1.4(-95.9%) | 34.5(+165.8%) | 13.0(+3.3%) | 12.6 | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+99.5%) | -$3.9(+60.7%) | -$9.8(-211.1%) | -$3.1(+23.2%) | -$4.1(+38.4%) | -$6.7(-272.7%) | $3.9(+126.8%) | -$14.3(-165.1%) | $22.1(+275.0%) | -$12.6(-350.0%) | -$2.8(+97.6%) | -$117.6(-4808.6%) | -$2.4(+90.0%) | -$24.0(-253.3%) | $15.6(+224.3%) | -$12.6 | |
TTM EPS | -$16.8(+19.5%) | -$20.9(+11.8%) | -$23.7(-135.8%) | -$10.1(+52.7%) | -$21.3(-533.7%) | $4.9(+566.7%) | -$1.1(+86.4%) | -$7.7(+93.1%) | -$111.0(+18.1%) | -$135.4(+7.7%) | -$146.8(-14.4%) | -$128.3(-450.9%) | -$23.3(-11.5%) | -$20.9(-784.0%) | $3.1(+124.3%) | -$12.6 | |
Revenue | $10.3 M(+5.7%) | $9.8 M(+480.1%) | $1.7 M(-92.9%) | $23.8 M(-5.3%) | $25.1 M(-5.8%) | $26.7 M(-3.8%) | $27.7 M(+45.1%) | $19.1 M(-2.7%) | $19.6 M(+60.8%) | $12.2 M(+17.4%) | $10.4 M(+19.5%) | $8.7 M(+21.9%) | $7.1 M(+509.7%) | $1.2 M(-82.6%) | $6.7 M(+196.6%) | $2.3 M | |
TTM Revenue | $45.6 M(-24.5%) | $60.4 M(-21.9%) | $77.3 M(-25.2%) | $103.4 M(+4.8%) | $98.7 M(+5.9%) | $93.2 M(+18.4%) | $78.7 M(+28.2%) | $61.4 M(+20.4%) | $51.0 M(+32.5%) | $38.5 M(+40.3%) | $27.4 M(+15.4%) | $23.8 M(+37.1%) | $17.3 M(+70.2%) | $10.2 M(+13.0%) | $9.0 M(+296.6%) | $2.3 M | |
Total Expenses | $30.9 M(-1.2%) | $31.2 M(-47.9%) | $59.9 M(+22.1%) | $49.0 M(-3.6%) | $50.8 M(-0.2%) | $50.9 M(-1.4%) | $51.7 M(+9.8%) | $47.1 M(+2.6%) | $45.9 M(+13.6%) | $40.4 M(+37.0%) | $29.5 M(+24.3%) | $23.7 M(+25.4%) | $18.9 M(+44.8%) | $13.1 M(+23.8%) | $10.6 M(+13.6%) | $9.3 M | |
Operating Expenses | $17.6 M(-5.4%) | $18.6 M(-24.1%) | $24.5 M(-8.1%) | $26.7 M(-5.4%) | $28.2 M(+5.5%) | $26.8 M(+13.2%) | $23.7 M(-15.0%) | $27.8 M(+1.3%) | $27.5 M(-2.5%) | $28.2 M(+35.7%) | $20.8 M(+25.9%) | $16.5 M(+18.2%) | $14.0 M(+21.3%) | $11.5 M(+85.9%) | $6.2 M(-17.6%) | $7.5 M | |
Cost Of Goods Sold | $13.2 M(+5.1%) | $12.6 M(-64.3%) | $35.3 M(+58.4%) | $22.3 M(-1.2%) | $22.6 M(-6.5%) | $24.2 M(-13.8%) | $28.0 M(+45.6%) | $19.2 M(+4.5%) | $18.4 M(+50.9%) | $12.2 M(+39.9%) | $8.7 M(+20.5%) | $7.2 M(+45.9%) | $5.0 M(+217.7%) | $1.6 M(-64.2%) | $4.4 M(+144.7%) | $1.8 M | |
TTM Cost Of Goods Sold | $83.5 M(-10.1%) | $92.9 M(-11.1%) | $104.4 M(+7.6%) | $97.1 M(+3.3%) | $94.0 M(+4.7%) | $89.8 M(+15.3%) | $77.9 M(+32.9%) | $58.6 M(+25.8%) | $46.6 M(+40.6%) | $33.1 M(+47.3%) | $22.5 M(+24.0%) | $18.1 M(+43.0%) | $12.7 M(+64.3%) | $7.7 M(+25.4%) | $6.2 M(+244.7%) | $1.8 M | |
Gross Profit | -$2.9 M(-2.9%) | -$2.8 M(+91.6%) | -$33.7 M(-2362.1%) | $1.5 M(-41.3%) | $2.5 M(+0.2%) | $2.5 M(+994.7%) | -$283.0 K(-133.9%) | -$121.0 K(-109.8%) | $1.2 M(+8113.3%) | $15.0 K(-99.1%) | $1.7 M(+14.7%) | $1.5 M(-32.5%) | $2.2 M(+660.0%) | -$390.0 K(-116.4%) | $2.4 M(+386.5%) | $488.0 K | |
TTM Gross Profit | -$37.9 M(-16.7%) | -$32.5 M(-19.7%) | -$27.1 M(-532.1%) | $6.3 M(+34.5%) | $4.7 M(+38.8%) | $3.4 M(+298.6%) | $843.0 K(-70.1%) | $2.8 M(-36.2%) | $4.4 M(-17.8%) | $5.4 M(+8.2%) | $5.0 M(-12.1%) | $5.6 M(+21.2%) | $4.7 M(+88.3%) | $2.5 M(-13.6%) | $2.9 M(+486.5%) | $488.0 K | |
Gross Margin | -28.0%(+2.6%) | -28.8%(+98.6%) | -1995.3%(-32024.2%) | 6.3%(-38.1%) | 10.1%(+6.3%) | 9.5%(+1030.4%) | -1.0%(-61.9%) | -0.6%(-110.0%) | 6.3%(+5125.0%) | 0.1%(-99.3%) | 16.2%(-4.1%) | 16.9%(-44.6%) | 30.6%(+191.8%) | -33.3%(-194.5%) | 35.2%(+64.0%) | 21.5% | |
Operating Profit | -$20.5 M(+4.3%) | -$21.4 M(+63.1%) | -$58.2 M(-130.8%) | -$25.2 M(+1.9%) | -$25.7 M(-6.0%) | -$24.3 M(-1.3%) | -$23.9 M(+14.3%) | -$28.0 M(-6.5%) | -$26.2 M(+6.9%) | -$28.2 M(-47.7%) | -$19.1 M(-27.0%) | -$15.0 M(-27.6%) | -$11.8 M(+1.0%) | -$11.9 M(-211.9%) | -$3.8 M(+45.7%) | -$7.0 M | |
TTM Operating Profit | -$125.4 M(+4.0%) | -$130.6 M(+2.1%) | -$133.4 M(-34.6%) | -$99.1 M(+2.7%) | -$101.9 M(+0.5%) | -$102.4 M(+3.7%) | -$106.3 M(-4.8%) | -$101.4 M(-14.6%) | -$88.5 M(-19.6%) | -$74.0 M(-28.2%) | -$57.8 M(-35.9%) | -$42.5 M(-23.2%) | -$34.5 M(-51.8%) | -$22.7 M(-109.8%) | -$10.8 M(-54.3%) | -$7.0 M | |
Operating Margin | -198.4%(+9.5%) | -219.2%(+93.7%) | -3450.2%(-3156.7%) | -105.9%(-3.6%) | -102.3%(-12.6%) | -90.9%(-5.2%) | -86.3%(+41.0%) | -146.2%(-9.5%) | -133.6%(+42.1%) | -230.6%(-25.8%) | -183.3%(-6.3%) | -172.4%(-4.7%) | -164.7%(+83.8%) | -1014.9%(-1694.3%) | -56.6%(+81.7%) | -308.9% | |
Net Income | -$172.0 K(+99.4%) | -$28.3 M(+51.5%) | -$58.3 M(-235.4%) | -$17.4 M(+25.0%) | -$23.2 M(+36.1%) | -$36.3 M(-276.7%) | $20.6 M(+127.3%) | -$75.2 M(-158.8%) | $128.0 M(+295.8%) | -$65.3 M(-352.9%) | -$14.4 M(+78.3%) | -$66.6 M(-431.0%) | -$12.5 M(+7.5%) | -$13.5 M(-221.3%) | -$4.2 M(+40.7%) | -$7.1 M | |
TTM Net Income | -$104.2 M(+18.1%) | -$127.3 M(+5.9%) | -$135.3 M(-140.0%) | -$56.4 M(+50.6%) | -$114.2 M(-408.7%) | $37.0 M(+364.1%) | $8.0 M(+129.5%) | -$27.0 M(-46.8%) | -$18.4 M(+88.4%) | -$158.9 M(-48.4%) | -$107.1 M(-10.5%) | -$96.9 M(-159.0%) | -$37.4 M(-50.4%) | -$24.9 M(-119.7%) | -$11.3 M(-59.3%) | -$7.1 M | |
Net Margin | -1.7%(+99.4%) | -289.3%(+91.6%) | -3458.4%(-4633.1%) | -73.1%(+20.8%) | -92.3%(+32.2%) | -136.1%(-283.6%) | 74.1%(+118.8%) | -393.4% | - | -534.8%(-285.9%) | -138.6%(+81.9%) | -764.3%(-335.6%) | -175.4%(+84.8%) | -1156.0%(-1748.7%) | -62.5%(+80.0%) | -312.7% | |
EBIT | $5.3 M(+121.7%) | -$24.4 M(+51.5%) | -$50.3 M(-208.8%) | -$16.3 M(+28.7%) | -$22.9 M(+36.7%) | -$36.1 M(-275.6%) | $20.6 M(+127.4%) | -$75.1 M(-158.6%) | $128.0 M(+296.4%) | -$65.2 M(-389.6%) | -$13.3 M(+79.7%) | -$65.6 M(-446.0%) | -$12.0 M(+10.5%) | -$13.4 M(-255.5%) | -$3.8 M(+46.5%) | -$7.1 M | |
TTM EBIT | -$85.7 M(+24.7%) | -$113.9 M(+9.3%) | -$125.5 M(-129.6%) | -$54.7 M(+51.8%) | -$113.5 M(-403.1%) | $37.4 M(+348.8%) | $8.3 M(+132.7%) | -$25.5 M(-59.0%) | -$16.1 M(+89.7%) | -$156.1 M(-49.6%) | -$104.4 M(-10.1%) | -$94.8 M(-161.3%) | -$36.3 M(-49.5%) | -$24.3 M(-123.9%) | -$10.8 M(-53.5%) | -$7.1 M | |
EBITDA | $5.3 M(+126.6%) | -$19.8 M(+56.4%) | -$45.5 M(-208.3%) | -$14.8 M(+31.2%) | -$21.4 M(+38.0%) | -$34.5 M(-253.3%) | $22.5 M(+130.5%) | -$73.8 M(-157.2%) | $129.1 M(+301.2%) | -$64.2 M(-453.9%) | -$11.6 M(+82.2%) | -$65.0 M(-456.3%) | -$11.7 M(+10.6%) | -$13.1 M(-285.6%) | -$3.4 M(+52.0%) | -$7.1 M | |
TTM EBITDA | -$74.8 M(+26.3%) | -$101.5 M(+12.7%) | -$116.2 M(-141.1%) | -$48.2 M(+55.1%) | -$107.3 M(-348.0%) | $43.3 M(+217.4%) | $13.6 M(+166.6%) | -$20.5 M(-75.9%) | -$11.6 M(+92.4%) | -$152.5 M(-50.4%) | -$101.3 M(-8.8%) | -$93.1 M(-164.6%) | -$35.2 M(-49.7%) | -$23.5 M(-125.1%) | -$10.4 M(-48.0%) | -$7.1 M | |
Selling, General & Administrative Expenses | $13.1 M(-3.8%) | $13.6 M(-11.3%) | $15.3 M(-9.2%) | $16.9 M(+5.5%) | $16.0 M(-2.2%) | $16.4 M(+3.4%) | $15.8 M(+3.7%) | $15.3 M(+5.3%) | $14.5 M(-5.0%) | $15.3 M(+18.9%) | $12.8 M(+51.1%) | $8.5 M(+12.6%) | $7.6 M(+11.0%) | $6.8 M(+133.5%) | $2.9 M(-15.9%) | $3.5 M | |
TTM SG&A | $58.9 M(-4.7%) | $61.8 M(-4.3%) | $64.6 M(-0.8%) | $65.1 M(+2.5%) | $63.5 M(+2.4%) | $62.0 M(+1.8%) | $60.9 M(+5.2%) | $57.9 M(+13.2%) | $51.1 M(+15.7%) | $44.2 M(+23.7%) | $35.7 M(+38.5%) | $25.8 M(+24.3%) | $20.7 M(+57.3%) | $13.2 M(+106.7%) | $6.4 M(+84.1%) | $3.5 M | |
Depreciation And Amortization | -$1.9 M(-140.7%) | $4.6 M(-4.7%) | $4.8 M(+212.7%) | $1.5 M(+7.7%) | $1.4 M(-8.8%) | $1.6 M(-20.5%) | $2.0 M(+60.8%) | $1.2 M(+12.2%) | $1.1 M(+6.5%) | $1.0 M(-41.0%) | $1.7 M(+196.4%) | $584.0 K(+77.5%) | $329.0 K(-9.4%) | $363.0 K | - | - | |
TTM D&A | $9.0 M(-26.6%) | $12.3 M(+32.3%) | $9.3 M(+43.7%) | $6.5 M(+5.1%) | $6.2 M(+5.8%) | $5.8 M(+10.2%) | $5.3 M(+4.6%) | $5.1 M(+14.4%) | $4.4 M(+20.7%) | $3.7 M(+21.9%) | $3.0 M(+135.7%) | $1.3 M(+84.4%) | $692.0 K(+90.6%) | $363.0 K | - | - | |
Interest Expense | $5.5 M(+40.2%) | $3.9 M(-51.6%) | $8.1 M(+627.3%) | $1.1 M(+221.8%) | $344.0 K(+56.4%) | $220.0 K(+2100.0%) | $10.0 K(-92.3%) | $129.0 K(+40.2%) | $92.0 K(-34.8%) | $141.0 K(-87.3%) | $1.1 M(+12.6%) | $986.0 K(+88.2%) | $524.0 K(+336.7%) | $120.0 K(-72.7%) | $439.0 K(+814.6%) | $48.0 K | |
TTM Interest Expense | $18.5 M(+38.2%) | $13.4 M(+37.8%) | $9.7 M(+478.4%) | $1.7 M(+139.1%) | $703.0 K(+55.9%) | $451.0 K(+21.2%) | $372.0 K(-74.7%) | $1.5 M(-36.8%) | $2.3 M(-15.7%) | $2.8 M(+0.8%) | $2.7 M(+32.4%) | $2.1 M(+82.9%) | $1.1 M(+86.3%) | $607.0 K(+24.6%) | $487.0 K(+914.6%) | $48.0 K | |
Income Tax | -$4000.0(-200.0%) | $4000.0(+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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(-100.0%) | $4000.0(+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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | 16.2 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-68.2%) | 2.0(+48.9%) | 1.3(-56.0%) | 3.0(-29.9%) | 4.3(-8.1%) | 4.7(+9.8%) | 4.3(-64.3%) | 12.0(+138.7%) | 5.0(-88.7%) | 44.4(-14.9%) | 52.1(-19.1%) | 64.5 | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.0 M(+61.2%) | -$20.5 M(+16.3%) | -$24.5 M(-9.8%) | -$22.3 M(+20.1%) | -$27.9 M(+9.4%) | -$30.8 M(+3.1%) | -$31.8 M(-36.2%) | -$23.4 M(+39.6%) | -$38.7 M(-28.5%) | -$30.1 M(-19.8%) | -$25.1 M(-37.8%) | -$18.2 M(-75.8%) | -$10.4 M(-292.9%) | -$2.6 M | - | - | |
TTM CFO | -$75.3 M(+20.9%) | -$95.3 M(+9.8%) | -$105.6 M(+6.5%) | -$112.9 M(+0.9%) | -$113.9 M(+8.6%) | -$124.7 M(-0.6%) | -$124.0 M(-5.7%) | -$117.3 M(-4.6%) | -$112.2 M(-33.8%) | -$83.9 M(-48.7%) | -$56.4 M(-80.4%) | -$31.3 M(-140.1%) | -$13.0 M(-392.9%) | -$2.6 M | - | - | |
Cash From Investing | $2.5 M(-29.2%) | $3.5 M(-55.4%) | $7.8 M(+43.6%) | $5.5 M(+17.6%) | $4.6 M(-77.9%) | $21.0 M(-2.4%) | $21.5 M(+5.9%) | $20.3 M(+191.9%) | -$22.1 M(+69.6%) | -$72.7 M(-189.3%) | -$25.1 M(-795.2%) | -$2.8 M(-27.7%) | -$2.2 M(+36.2%) | -$3.4 M | - | - | |
TTM CFI | $19.3 M(-10.1%) | $21.4 M(-44.9%) | $38.9 M(-26.0%) | $52.5 M(-22.0%) | $67.4 M(+65.8%) | $40.6 M(+176.7%) | -$53.0 M(+46.8%) | -$99.6 M(+18.8%) | -$122.7 M(-19.3%) | -$102.9 M(-206.2%) | -$33.6 M(-297.4%) | -$8.5 M(-49.7%) | -$5.6 M(-63.8%) | -$3.4 M | - | - | |
Cash From Financing | $205.0 K(-28.1%) | $285.0 K(+101.7%) | -$17.0 M(-136.7%) | $46.1 M(+206.8%) | $15.0 M(+0.0%) | $15.0 M(+700.1%) | $1.9 M(+4797.5%) | -$40.0 K(+69.2%) | -$130.0 K(+64.6%) | -$367.0 K(+99.1%) | -$40.7 M(-113.2%) | $307.2 M(+3018.9%) | $9.9 M(+52.8%) | $6.4 M | - | - | |
TTM CFF | $29.7 M(-33.3%) | $44.5 M(-24.9%) | $59.3 M(-24.1%) | $78.1 M(+144.7%) | $31.9 M(+90.6%) | $16.7 M(+1147.6%) | $1.3 M(+103.3%) | -$41.2 M(-115.5%) | $266.1 M(-3.6%) | $276.1 M(-2.4%) | $282.9 M(-12.6%) | $323.5 M(+1885.2%) | $16.3 M(+152.8%) | $6.4 M | - | - | |
Free Cash Flow | -$8.0 M(+61.2%) | -$20.5 M(+13.4%) | -$23.7 M(-7.8%) | -$22.0 M(+30.9%) | -$31.8 M(-1.3%) | -$31.4 M(+9.9%) | -$34.8 M(-21.7%) | -$28.6 M(+35.0%) | -$44.1 M(-22.8%) | -$35.9 M(-3.1%) | -$34.8 M(-65.2%) | -$21.1 M(-67.4%) | -$12.6 M(-106.6%) | -$6.1 M | - | - | |
TTM FCF | -$74.2 M(+24.3%) | -$98.0 M(+10.0%) | -$108.8 M(+9.3%) | -$120.0 M(+5.2%) | -$126.6 M(+8.8%) | -$138.9 M(+3.1%) | -$143.4 M(-0.0%) | -$143.3 M(-5.6%) | -$135.8 M(-30.2%) | -$104.3 M(-40.0%) | -$74.5 M(-87.6%) | -$39.7 M(-112.8%) | -$18.7 M(-206.6%) | -$6.1 M | - | - | |
CAPEX | $1000.0(-85.7%) | $7000.0(+100.8%) | -$827.0 K(-138.3%) | -$347.0 K(-109.0%) | $3.8 M(+614.9%) | $538.0 K(-82.2%) | $3.0 M(-42.7%) | $5.3 M(-2.1%) | $5.4 M(-6.8%) | $5.8 M(-40.2%) | $9.6 M(+243.5%) | $2.8 M(+27.7%) | $2.2 M(-36.2%) | $3.4 M | - | - | |
TTM CAPEX | -$1.2 M(-143.5%) | $2.7 M(-16.5%) | $3.2 M(-54.5%) | $7.1 M(-44.3%) | $12.7 M(-10.8%) | $14.2 M(-26.9%) | $19.4 M(-25.5%) | $26.0 M(+10.4%) | $23.6 M(+15.6%) | $20.4 M(+12.8%) | $18.1 M(+114.1%) | $8.5 M(+49.7%) | $5.6 M(+63.8%) | $3.4 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |