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 | $32.9 M(-36.7%) | $52.0 M(-21.6%) | $66.3 M(-18.7%) | $81.6 M(-16.0%) | $97.1 M(+56.2%) | $62.2 M(-9.4%) | $68.6 M(+53.5%) | $44.7 M(-9.0%) | $49.1 M(-22.5%) | $63.4 M(-11.4%) | $71.6 M(-10.6%) | $80.1 M(-9.7%) | $88.8 M(-10.4%) | $99.0 M(-8.4%) | $108.1 M(+45.8%) | $74.2 M(-7.2%) | $79.9 M(-8.4%) | $87.2 M(-7.6%) | $94.4 M(+38.0%) | $68.4 M | |
Current Assets | $28.2 M(-40.4%) | $47.3 M(-22.9%) | $61.4 M(-20.8%) | $77.5 M(-15.5%) | $91.7 M(+61.5%) | $56.8 M(-10.0%) | $63.1 M(+61.3%) | $39.1 M(-9.9%) | $43.4 M(-24.3%) | $57.3 M(-12.8%) | $65.8 M(-11.5%) | $74.3 M(-10.6%) | $83.2 M(-10.9%) | $93.4 M(-8.5%) | $102.0 M(+50.8%) | $67.7 M(-8.6%) | $74.0 M(-11.2%) | $83.3 M(-8.1%) | $90.6 M(+39.5%) | $65.0 M | |
Non Current Assets | $4.7 M(+1.0%) | $4.7 M(-4.8%) | $4.9 M(+21.2%) | $4.1 M(-25.0%) | $5.4 M(-0.0%) | $5.4 M(-2.1%) | $5.5 M(-1.1%) | $5.6 M(-2.5%) | $5.8 M(-5.6%) | $6.1 M(+4.3%) | $5.8 M(+0.8%) | $5.8 M(+3.5%) | $5.6 M(-1.0%) | $5.7 M(-6.6%) | $6.1 M(-6.9%) | $6.5 M(+9.1%) | $6.0 M(+53.0%) | $3.9 M(+2.7%) | $3.8 M(+10.3%) | $3.4 M | |
Total Liabilities | $67.0 M(+2.5%) | $65.3 M(+0.8%) | $64.8 M(+4.8%) | $61.8 M(+12.7%) | $54.8 M(+706.4%) | $6.8 M(+79.3%) | $3.8 M(-19.1%) | $4.7 M(+7.0%) | $4.4 M(-90.7%) | $47.1 M(+2.0%) | $46.2 M(-2.8%) | $47.5 M(-0.8%) | $47.9 M(+2.2%) | $46.9 M(+1.3%) | $46.3 M(+12.4%) | $41.2 M(+1.0%) | $40.8 M(+5.1%) | $38.8 M(+2.5%) | $37.8 M(+1009.8%) | $3.4 M | |
Current Liabilities | $21.0 M(+4.9%) | $20.1 M(+3.5%) | $19.4 M(+13.8%) | $17.0 M(+49.7%) | $11.4 M(+98.5%) | $5.7 M(+116.8%) | $2.6 M(-23.6%) | $3.5 M(+12.4%) | $3.1 M(-93.3%) | $45.7 M(+2.0%) | $44.8 M(-2.7%) | $46.1 M(-0.7%) | $46.4 M(+2.4%) | $45.3 M(+1.4%) | $44.7 M(+13.1%) | $39.5 M(+1.2%) | $39.0 M(+0.8%) | $38.7 M(+1072.0%) | $3.3 M(-1.5%) | $3.4 M | |
Long Term Liabilities | $46.0 M(+1.5%) | $45.3 M(-0.4%) | $45.4 M(+1.4%) | $44.8 M(+3.1%) | $43.5 M(+3962.7%) | $1.1 M(-7.0%) | $1.1 M(-6.4%) | $1.2 M(-5.8%) | $1.3 M(-6.3%) | $1.4 M(-0.5%) | $1.4 M(-4.5%) | $1.5 M(-4.3%) | $1.5 M(-3.9%) | $1.6 M(-2.6%) | $1.6 M(-3.5%) | $1.7 M(-3.3%) | $1.8 M(+2234.7%) | $75.0 K(-99.8%) | $34.5 M(+59437.9%) | $58.0 K | |
Shareholders Equity | -$34.1 M(-156.0%) | -$13.3 M(-982.0%) | $1.5 M(-92.4%) | $19.8 M(-53.3%) | $42.3 M(-23.6%) | $55.4 M(-14.6%) | $64.8 M(+62.0%) | $40.0 M(-10.6%) | $44.8 M(+174.1%) | $16.3 M(-35.7%) | $25.4 M(-22.0%) | $32.6 M(-20.2%) | $40.9 M(-21.7%) | $52.2 M(-15.6%) | $61.8 M(+87.4%) | $33.0 M(-15.8%) | $39.2 M(-19.1%) | $48.5 M(-14.4%) | $56.6 M(-12.9%) | $65.0 M | |
Book Value | -$34.1 M(-156.0%) | -$13.3 M(-982.0%) | $1.5 M(-92.4%) | $19.8 M(-53.3%) | $42.3 M(-23.6%) | $55.4 M(-14.6%) | $64.8 M(+62.0%) | $40.0 M(-10.6%) | $44.8 M(+174.1%) | $16.3 M(-35.7%) | $25.4 M(-22.0%) | $32.6 M(-20.2%) | $40.9 M(-21.7%) | $52.2 M(-15.6%) | $61.8 M(+87.4%) | $33.0 M(-15.8%) | $39.2 M(-19.1%) | $48.5 M(-14.4%) | $56.6 M(-12.9%) | $65.0 M | |
Working Capital | $7.2 M(-73.7%) | $27.3 M(-35.1%) | $42.0 M(-30.6%) | $60.5 M(-24.7%) | $80.4 M(+57.4%) | $51.0 M(-15.6%) | $60.5 M(+69.5%) | $35.7 M(-11.6%) | $40.3 M(+246.7%) | $11.6 M(-44.5%) | $21.0 M(-25.8%) | $28.3 M(-23.1%) | $36.8 M(-23.5%) | $48.1 M(-16.2%) | $57.4 M(+103.7%) | $28.2 M(-19.4%) | $35.0 M(-21.7%) | $44.6 M(-48.9%) | $87.3 M(+41.7%) | $61.6 M | |
Cash And Cash Equivalents | $23.0 M(-28.1%) | $31.9 M(-34.8%) | $48.9 M(-29.6%) | $69.5 M(-17.5%) | $84.3 M(+52.9%) | $55.1 M(-8.0%) | $60.0 M(+74.9%) | $34.3 M(+5.5%) | $32.5 M(+498.0%) | $5.4 M(-47.8%) | $10.4 M(-33.9%) | $15.8 M(-22.9%) | $20.4 M(-17.3%) | $24.7 M(-44.0%) | $44.1 M(+312.7%) | $10.7 M(-37.9%) | $17.2 M(-64.8%) | $48.9 M(-10.2%) | $54.5 M(+489.6%) | $9.2 M | |
Accounts Payable | $966.0 K(-16.0%) | $1.1 M(-54.5%) | $2.5 M(+2.6%) | $2.5 M(+28.0%) | $1.9 M(-6.4%) | $2.1 M(+257.7%) | $575.0 K(+13.4%) | $507.0 K(+270.1%) | $137.0 K(-80.8%) | $714.0 K(+34.5%) | $531.0 K(-37.2%) | $845.0 K(-6.5%) | $904.0 K(+15.4%) | $783.0 K(-10.8%) | $878.0 K(+152.3%) | $348.0 K(+94.4%) | $179.0 K(-86.2%) | $1.3 M(+17.6%) | $1.1 M(-6.9%) | $1.2 M | |
Accounts Receivable | $0.0(-100.0%) | $10.0 M(+43.2%) | $7.0 M(+64.8%) | $4.2 M(+7.7%) | $3.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $388.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.2 M(+10.5%) | $1.1 M(+4.1%) | $1.0 M(+44.3%) | $700.0 K(+101.7%) | $347.0 K(+12.3%) | $309.0 K(+2.3%) | $302.0 K(+1.7%) | $297.0 K(+2.1%) | $291.0 K(-99.3%) | $42.6 M(+0.8%) | $42.3 M(+0.7%) | $41.9 M(+0.8%) | $41.6 M(+0.8%) | $41.2 M(+0.8%) | $40.9 M(+15.2%) | $35.5 M(+0.8%) | $35.2 M(+1.1%) | $34.8 M(+26098.5%) | $133.0 K(+2.3%) | $130.0 K | |
Long Term Debt | $46.0 M(+1.5%) | $45.3 M(-0.4%) | $45.4 M(+1.4%) | $44.8 M(+3.1%) | $43.5 M(+3962.7%) | $1.1 M(-7.0%) | $1.1 M(-6.4%) | $1.2 M(-5.8%) | $1.3 M(-6.3%) | $1.4 M(-0.5%) | $1.4 M(-4.5%) | $1.5 M(-4.3%) | $1.5 M(-3.9%) | $1.6 M(-2.6%) | $1.6 M(-3.5%) | $1.7 M(-3.3%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $34.5 M(+59308.6%) | $58.0 K | |
Total Debt | $47.1 M(+1.7%) | $46.3 M(-0.3%) | $46.4 M(+2.0%) | $45.5 M(+3.9%) | $43.8 M(+3077.5%) | $1.4 M(-5.0%) | $1.5 M(-4.8%) | $1.5 M(-4.3%) | $1.6 M(-96.4%) | $44.0 M(+0.7%) | $43.7 M(+0.6%) | $43.4 M(+0.7%) | $43.1 M(+0.7%) | $42.8 M(+0.7%) | $42.5 M(+14.3%) | $37.2 M(+0.6%) | $37.0 M(+6.1%) | $34.8 M(+0.7%) | $34.6 M(+18298.9%) | $188.0 K | |
Debt To Equity | -1.3(+60.4%) | -3.2(-111.3%) | 28.4(+1209.2%) | 2.2(+117.0%) | 1.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 2.6(+57.0%) | 1.6(+28.9%) | 1.3(+26.7%) | 1.0(+27.9%) | 0.8(+19.7%) | 0.7(-41.6%) | 1.1(+20.2%) | 0.9(+30.6%) | 0.7(+18.0%) | 0.6(+100.0%) | 0.0 | |
Current Ratio | 1.3(-43.2%) | 2.4(-25.6%) | 3.2(-30.3%) | 4.5(-43.5%) | 8.1(-18.7%) | 9.9(-58.5%) | 23.9(+111.0%) | 11.3(-19.8%) | 14.1(+1028.0%) | 1.3(-15.0%) | 1.5(-8.7%) | 1.6(-10.1%) | 1.8(-13.1%) | 2.1(-10.0%) | 2.3(+33.9%) | 1.7(-10.0%) | 1.9(-11.6%) | 2.1(-92.2%) | 27.4(+41.6%) | 19.4 | |
Quick Ratio | 1.2(-45.3%) | 2.2(-26.6%) | 3.0(-32.3%) | 4.5(-44.1%) | 8.0 | - | - | 11.3 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $2.6 M(-4.4%) | $2.7 M(+8.2%) | $2.5 M(+144.5%) | $1.0 M(+266.3%) | $279.0 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$290.8 M(-8.5%) | -$268.0 M(-6.8%) | -$250.8 M(-8.8%) | -$230.4 M(-12.0%) | -$205.8 M(-13.7%) | -$181.0 M(-6.5%) | -$170.0 M(-4.0%) | -$163.5 M(-3.8%) | -$157.5 M(+0.1%) | -$157.6 M(-6.9%) | -$147.4 M(-6.1%) | -$139.0 M(-7.4%) | -$129.4 M(-11.0%) | -$116.6 M(-11.2%) | -$104.8 M(-0.9%) | -$103.9 M(-14.3%) | -$90.9 M(-13.0%) | -$80.4 M(-13.3%) | -$71.0 M(-16.1%) | -$61.2 M | |
PB Ratio | -2.0(+91.2%) | -23.3(-115.0%) | 155.0(+877.3%) | 15.9(+310.9%) | 3.9(-11.5%) | 4.4(+3.8%) | 4.2(+53.9%) | 2.7(+1.9%) | 2.7(-17.0%) | 3.2(-63.2%) | 8.8(+13.6%) | 7.7(-8.2%) | 8.4(+41.3%) | 6.0(-11.6%) | 6.7(-24.1%) | 8.9(+73.8%) | 5.1(-12.8%) | 5.9(+17.7%) | 5.0(-20.9%) | 6.3 |
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 | -$0.5(-32.4%) | -$0.4(+15.9%) | -$0.4(+18.5%) | -$0.5(0%) | -$0.5(-125.0%) | -$0.2(-60.0%) | -$0.1(-7.1%) | -$0.1(-6766.7%) | $0.0(+100.6%) | -$0.4(-19.4%) | -$0.3(+11.4%) | -$0.3(+25.5%) | -$0.5(-9.3%) | -$0.4(-975.0%) | -$0.0(+92.3%) | -$0.5(-23.8%) | -$0.4(-10.5%) | -$0.4(+2.6%) | -$0.4(-25.8%) | -$0.3 | |
TTM EPS | -$1.8(+2.6%) | -$1.9(-7.4%) | -$1.8(-19.7%) | -$1.5(-37.4%) | -$1.1(-102.7%) | -$0.5(+19.8%) | -$0.7(+19.6%) | -$0.8(+20.4%) | -$1.0(+31.5%) | -$1.5(+3.9%) | -$1.6(-20.9%) | -$1.3(+11.6%) | -$1.5(-3.5%) | -$1.4(-3.7%) | -$1.4(+20.5%) | -$1.7(-14.0%) | -$1.5(-13.6%) | -$1.3(-8.2%) | -$1.2(-8.0%) | -$1.1 | |
Revenue | -$1.8 M(-134.4%) | $5.2 M(+35.3%) | $3.8 M(+92.5%) | $2.0 M(-31.9%) | $2.9 M(+1502.8%) | $182.0 K(+391.9%) | $37.0 K(-45.6%) | $68.0 K(-99.2%) | $8.3 M(+3787.4%) | $214.0 K(-50.4%) | $431.0 K | - | - | - | $12.0 M | - | - | - | - | - | |
TTM Revenue | $9.2 M(-33.8%) | $13.9 M(+56.0%) | $8.9 M(+74.0%) | $5.1 M(+59.9%) | $3.2 M(-62.8%) | $8.6 M(-0.4%) | $8.6 M(-4.4%) | $9.0 M(+0.8%) | $9.0 M(+1289.8%) | $645.0 K(+49.6%) | $431.0 K | - | - | - | $12.0 M | - | - | - | - | - | |
Total Expenses | $18.9 M(-7.2%) | $20.4 M(-9.1%) | $22.4 M(-0.7%) | $22.6 M(-15.8%) | $26.8 M(+127.5%) | $11.8 M(+65.6%) | $7.1 M(+13.5%) | $6.3 M(-8.6%) | $6.9 M(-26.4%) | $9.3 M(+19.1%) | $7.8 M(-7.4%) | $8.5 M(-28.0%) | $11.8 M(+9.7%) | $10.7 M(-10.1%) | $11.9 M(-0.8%) | $12.0 M(+24.9%) | $9.6 M(+11.7%) | $8.6 M(-12.6%) | $9.9 M(+23.6%) | $8.0 M | |
Operating Expenses | $18.5 M(-6.8%) | $19.8 M(-6.8%) | $21.3 M(-4.6%) | $22.3 M(-16.0%) | $26.6 M(+127.8%) | $11.7 M(+65.2%) | $7.1 M(+13.5%) | $6.2 M(-7.3%) | $6.7 M(-26.4%) | $9.1 M(+20.5%) | $7.6 M(-10.7%) | $8.5 M(-28.0%) | $11.8 M(+9.7%) | $10.7 M(-10.1%) | $11.9 M(-0.8%) | $12.0 M(+24.9%) | $9.6 M(+11.7%) | $8.6 M(-12.6%) | $9.9 M(+23.6%) | $8.0 M | |
Cost Of Goods Sold | $435.0 K(-19.7%) | $542.0 K(-52.4%) | $1.1 M(+318.4%) | $272.0 K(+0.7%) | $270.0 K(+98.5%) | $136.0 K(+100.0%) | $68.0 K(+9.7%) | $62.0 K(-62.6%) | $166.0 K(-24.2%) | $219.0 K(-21.2%) | $278.0 K | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $2.4 M(+7.4%) | $2.2 M(+22.4%) | $1.8 M(+143.4%) | $746.0 K(+39.2%) | $536.0 K(+24.1%) | $432.0 K(-16.1%) | $515.0 K(-29.0%) | $725.0 K(+9.3%) | $663.0 K(+33.4%) | $497.0 K(+78.8%) | $278.0 K | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$2.2 M(-147.8%) | $4.6 M(+72.4%) | $2.7 M(+56.6%) | $1.7 M(-35.2%) | $2.6 M(+5654.4%) | $46.0 K(+248.4%) | -$31.0 K(-616.7%) | $6000.0(-99.9%) | $8.2 M(+163160.0%) | -$5000.0(-103.3%) | $153.0 K | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $6.8 M(-41.6%) | $11.7 M(+64.7%) | $7.1 M(+62.1%) | $4.4 M(+64.1%) | $2.7 M(-67.4%) | $8.2 M(+0.6%) | $8.1 M(-2.2%) | $8.3 M(+0.1%) | $8.3 M(+5508.8%) | $148.0 K(-3.3%) | $153.0 K | - | - | - | - | - | - | - | - | - | |
Gross Margin | 124.4%(+39.0%) | 89.5%(+27.4%) | 70.3%(-18.6%) | 86.3%(-4.9%) | 90.7%(+259.1%) | 25.3%(+130.2%) | -83.8%(-1049.9%) | 8.8%(-91.0%) | 98.0%(+4288.0%) | -2.3%(-106.6%) | 35.5% | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$20.7 M(-36.2%) | -$15.2 M(+18.2%) | -$18.6 M(+9.7%) | -$20.6 M(+13.9%) | -$23.9 M(-105.9%) | -$11.6 M(-63.9%) | -$7.1 M(-14.1%) | -$6.2 M(-528.9%) | $1.4 M(+115.9%) | -$9.1 M(-23.1%) | -$7.4 M(+12.5%) | -$8.5 M(+28.0%) | -$11.8 M(-9.7%) | -$10.7 M(-17985.0%) | $60.0 K(+100.5%) | -$12.0 M(-24.9%) | -$9.6 M(-11.7%) | -$8.6 M(+12.6%) | -$9.9 M(-23.6%) | -$8.0 M | |
TTM Operating Profit | -$75.1 M(+4.1%) | -$78.3 M(-4.8%) | -$74.7 M(-18.2%) | -$63.2 M(-29.5%) | -$48.8 M(-108.1%) | -$23.5 M(-11.9%) | -$21.0 M(+1.5%) | -$21.3 M(+9.6%) | -$23.6 M(+35.9%) | -$36.8 M(+4.2%) | -$38.4 M(-24.2%) | -$30.9 M(+10.3%) | -$34.5 M(-6.6%) | -$32.3 M(-6.9%) | -$30.2 M(+24.7%) | -$40.2 M(-11.2%) | -$36.1 M(-9.4%) | -$33.0 M(-3.5%) | -$31.9 M(-6.2%) | -$30.1 M | |
Operating Margin | 1162.5%(+495.8%) | -293.7%(+39.6%) | -486.1%(+53.1%) | -1036.2%(-26.4%) | -819.9%(+87.2%) | -6382.4%(+66.7%) | -19.2 K%(-109.8%) | -9133.8%(-52563.1%) | 17.4%(+100.4%) | -4262.1%(-147.9%) | -1719.3% | - | - | - | 0.5% | - | - | - | - | - | |
Net Income | -$22.9 M(-33.0%) | -$17.2 M(+15.5%) | -$20.3 M(+17.4%) | -$24.6 M(+0.8%) | -$24.8 M(-125.7%) | -$11.0 M(-66.8%) | -$6.6 M(-11.1%) | -$5.9 M(-7247.0%) | $83.0 K(+100.8%) | -$10.2 M(-20.1%) | -$8.5 M(+11.2%) | -$9.5 M(+25.6%) | -$12.8 M(-8.9%) | -$11.8 M(-1158.0%) | -$936.0 K(+92.8%) | -$13.0 M(-23.8%) | -$10.5 M(-11.4%) | -$9.4 M(+4.2%) | -$9.8 M(-28.6%) | -$7.6 M | |
TTM Net Income | -$85.0 M(+2.2%) | -$86.9 M(-7.7%) | -$80.7 M(-20.5%) | -$67.0 M(-38.7%) | -$48.3 M(-106.2%) | -$23.4 M(-3.6%) | -$22.6 M(+7.7%) | -$24.5 M(+12.8%) | -$28.1 M(+31.5%) | -$41.0 M(+3.8%) | -$42.6 M(-21.5%) | -$35.1 M(+8.9%) | -$38.5 M(-6.5%) | -$36.2 M(-7.0%) | -$33.8 M(+20.8%) | -$42.7 M(-14.3%) | -$37.4 M(-13.3%) | -$33.0 M(-7.9%) | -$30.6 M(-8.3%) | -$28.2 M | |
Net Margin | - | -332.0%(+37.5%) | -531.4%(+57.1%) | -1238.1%(-45.6%) | -850.3%(+85.9%) | -6038.5%(+66.1%) | -17.8 K%(-104.1%) | -8723.5%(-872453.0%) | 1.0%(+100.0%) | -4751.4%(-141.8%) | -1965.2% | - | - | - | -7.8% | - | - | - | - | - | |
EBIT | -$20.5 M(-38.2%) | -$14.8 M(+17.7%) | -$18.0 M(+19.3%) | -$22.3 M(+3.6%) | -$23.1 M(-110.6%) | -$11.0 M(-66.8%) | -$6.6 M(-11.1%) | -$5.9 M(-3717.1%) | $164.0 K(+101.8%) | -$9.1 M(-23.2%) | -$7.4 M(+12.5%) | -$8.4 M(+28.1%) | -$11.7 M(-9.7%) | -$10.7 M(-11728.3%) | $92.0 K(+100.8%) | -$12.0 M(-25.3%) | -$9.6 M(-12.5%) | -$8.5 M(+11.4%) | -$9.6 M(-25.7%) | -$7.6 M | |
TTM EBIT | -$75.6 M(+3.4%) | -$78.3 M(-5.1%) | -$74.5 M(-18.1%) | -$63.0 M(-35.1%) | -$46.7 M(-99.8%) | -$23.3 M(-8.8%) | -$21.5 M(+3.6%) | -$22.3 M(+10.1%) | -$24.8 M(+32.5%) | -$36.7 M(+4.2%) | -$38.3 M(-24.3%) | -$30.8 M(+10.3%) | -$34.3 M(-6.7%) | -$32.2 M(-7.3%) | -$30.0 M(+24.4%) | -$39.7 M(-12.3%) | -$35.3 M(-10.9%) | -$31.8 M(-5.0%) | -$30.3 M(-7.5%) | -$28.2 M | |
EBITDA | -$20.1 M(-39.1%) | -$14.5 M(+18.0%) | -$17.7 M(+20.0%) | -$22.1 M(+3.7%) | -$22.9 M(-112.7%) | -$10.8 M(-68.8%) | -$6.4 M(-11.4%) | -$5.7 M(-1281.7%) | $485.0 K(+105.4%) | -$9.0 M(-23.5%) | -$7.3 M(+9.7%) | -$8.1 M(+30.9%) | -$11.7 M(-9.6%) | -$10.7 M(-10450.5%) | $103.0 K(+100.9%) | -$11.8 M(-23.3%) | -$9.6 M(-12.6%) | -$8.5 M(+11.4%) | -$9.6 M(-29.3%) | -$7.4 M | |
TTM EBITDA | -$74.4 M(+3.6%) | -$77.2 M(-5.0%) | -$73.5 M(-18.1%) | -$62.2 M(-35.7%) | -$45.8 M(-104.5%) | -$22.4 M(-8.6%) | -$20.6 M(+4.2%) | -$21.5 M(+9.8%) | -$23.9 M(+33.8%) | -$36.0 M(+4.4%) | -$37.7 M(-24.4%) | -$30.3 M(+10.9%) | -$34.0 M(-6.6%) | -$31.9 M(-7.3%) | -$29.7 M(+24.6%) | -$39.4 M(-12.5%) | -$35.1 M(-11.1%) | -$31.6 M(-5.0%) | -$30.1 M(-7.6%) | -$27.9 M | |
Selling, General & Administrative Expenses | $16.1 M(-2.7%) | $16.5 M(+1.1%) | $16.3 M(-3.9%) | $17.0 M(-15.3%) | $20.1 M(+237.8%) | $5.9 M(+37.5%) | $4.3 M(+35.4%) | $3.2 M(-18.8%) | $3.9 M(-24.1%) | $5.2 M(+1.1%) | $5.1 M(+0.1%) | $5.1 M(-36.1%) | $8.0 M(+9.9%) | $7.3 M(+10.7%) | $6.6 M(-32.6%) | $9.8 M(+110.0%) | $4.6 M(-9.0%) | $5.1 M(+2.5%) | $5.0 M(+24.1%) | $4.0 M | |
TTM SG&A | $65.9 M(-5.7%) | $69.9 M(+17.8%) | $59.3 M(+25.4%) | $47.3 M(+41.2%) | $33.5 M(+92.9%) | $17.4 M(+4.6%) | $16.6 M(-4.6%) | $17.4 M(-9.9%) | $19.3 M(-17.4%) | $23.4 M(-8.3%) | $25.5 M(-5.4%) | $27.0 M(-14.7%) | $31.6 M(+11.9%) | $28.3 M(+8.3%) | $26.1 M(+6.5%) | $24.5 M(+30.6%) | $18.8 M(+6.6%) | $17.6 M(+9.4%) | $16.1 M(+9.9%) | $14.6 M | |
Depreciation And Amortization | $342.0 K(+2.4%) | $334.0 K(-1.8%) | $340.0 K(+56.7%) | $217.0 K(+3.3%) | $210.0 K(+1.4%) | $207.0 K(+2.5%) | $202.0 K(+0.5%) | $201.0 K(-37.4%) | $321.0 K(+227.6%) | $98.0 K(0%) | $98.0 K(-73.5%) | $370.0 K(+585.2%) | $54.0 K(+46.0%) | $37.0 K(+236.4%) | $11.0 K(-94.4%) | $198.0 K(+3860.0%) | $5000.0(-58.3%) | $12.0 K(-14.3%) | $14.0 K(-93.6%) | $219.0 K | |
TTM D&A | $1.2 M(+12.0%) | $1.1 M(+13.0%) | $974.0 K(+16.5%) | $836.0 K(+1.9%) | $820.0 K(-11.9%) | $931.0 K(+13.3%) | $822.0 K(+14.5%) | $718.0 K(-19.1%) | $887.0 K(+43.1%) | $620.0 K(+10.9%) | $559.0 K(+18.4%) | $472.0 K(+57.3%) | $300.0 K(+19.5%) | $251.0 K(+11.1%) | $226.0 K(-1.3%) | $229.0 K(-8.4%) | $250.0 K(-4.2%) | $261.0 K(+0.4%) | $260.0 K(+1.2%) | $257.0 K | |
Interest Expense | $2.4 M(+0.3%) | $2.4 M(+2.1%) | $2.3 M(+0.6%) | $2.3 M(+39.1%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $81.0 K(-92.4%) | $1.1 M(-1.5%) | $1.1 M(-1.4%) | $1.1 M(+0.5%) | $1.1 M(+1.4%) | $1.1 M(+4.8%) | $1.0 M(+3.6%) | $992.0 K(+8.1%) | $918.0 K(+1.6%) | $904.0 K(+310.9%) | $220.0 K(+100.0%) | $0.0 | |
TTM Interest Expense | $9.4 M(+8.3%) | $8.6 M(+37.7%) | $6.3 M(+58.5%) | $4.0 M(+139.1%) | $1.7 M(+1945.7%) | $81.0 K(-92.9%) | $1.1 M(-48.5%) | $2.2 M(-33.0%) | $3.3 M(-23.3%) | $4.3 M(-0.3%) | $4.3 M(+1.3%) | $4.3 M(+2.5%) | $4.2 M(+4.3%) | $4.0 M(+4.5%) | $3.8 M(+26.6%) | $3.0 M(+48.6%) | $2.0 M(+81.7%) | $1.1 M(+410.9%) | $220.0 K(+100.0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.6(-65.9%) | 22.3(-15.1%) | 26.2(-57.1%) | 61.2(+19.9%) | 51.0(+81.8%) | 28.1(-10.9%) | 31.5(+160.3%) | 12.1(-9.6%) | 13.4(-83.7%) | 81.9(-84.2%) | 517.8 | - | - | - | 34.7 | - | - | - | - | - |
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 | -$8.6 M(+47.7%) | -$16.4 M(+18.0%) | -$19.9 M(-37.5%) | -$14.5 M(+2.0%) | -$14.8 M(-217.2%) | -$4.7 M(-1.7%) | -$4.6 M(+7.3%) | -$5.0 M(-371.4%) | $1.8 M(+125.4%) | -$7.2 M(+13.9%) | -$8.3 M(+4.1%) | -$8.7 M(+17.9%) | -$10.6 M(-524.1%) | $2.5 M(+123.2%) | -$10.8 M(-76.8%) | -$6.1 M(+19.8%) | -$7.6 M(+11.5%) | -$8.6 M(-8.7%) | -$7.9 M(+3.7%) | -$8.2 M | |
TTM CFO | -$59.4 M(+9.5%) | -$65.6 M(-21.7%) | -$53.9 M(-39.8%) | -$38.6 M(-32.9%) | -$29.0 M(-134.3%) | -$12.4 M(+16.9%) | -$14.9 M(+20.1%) | -$18.6 M(+16.7%) | -$22.4 M(+35.7%) | -$34.8 M(-38.5%) | -$25.1 M(+8.9%) | -$27.6 M(-10.4%) | -$25.0 M(-13.6%) | -$22.0 M(+33.5%) | -$33.1 M(-9.5%) | -$30.2 M(+6.5%) | -$32.3 M(-1.2%) | -$31.9 M(-12.5%) | -$28.4 M(-3.6%) | -$27.4 M | |
Cash From Investing | -$16.0 K(-45.5%) | -$11.0 K(-100.0%) | $0.0(+100.0%) | -$227.0 K(-249.2%) | -$65.0 K(-10.2%) | -$59.0 K(-436.4%) | -$11.0 K(-100.2%) | $6.8 M(+226.4%) | $2.1 M(-6.2%) | $2.2 M(-94.9%) | $43.0 M(+972.4%) | $4.0 M(-36.2%) | $6.3 M(+128.4%) | -$22.1 M(-304.3%) | $10.8 M(+1362.8%) | -$858.0 K(+96.4%) | -$24.1 M(-870.8%) | $3.1 M(-82.9%) | $18.3 M(+174.8%) | $6.7 M | |
TTM CFI | -$254.0 K(+16.2%) | -$303.0 K(+13.7%) | -$351.0 K(+3.0%) | -$362.0 K(-105.5%) | $6.6 M(-24.4%) | $8.8 M(-20.6%) | $11.0 M(-79.6%) | $54.0 M(+5.3%) | $51.3 M(-7.6%) | $55.5 M(+78.1%) | $31.2 M(+3224.3%) | -$998.0 K(+83.0%) | -$5.9 M(+83.8%) | -$36.3 M(-229.3%) | -$11.0 M(-207.8%) | -$3.6 M(-191.1%) | $3.9 M(-84.9%) | $26.0 M(+12.4%) | $23.2 M(-10.8%) | $26.0 M | |
Cash From Financing | -$397.0 K(+38.0%) | -$640.0 K(+3.2%) | -$661.0 K(-2348.2%) | -$27.0 K(-100.1%) | $44.0 M(+52533.3%) | -$84.0 K(-100.3%) | $30.3 M(+100.0%) | $0.0(+100.0%) | -$16.9 M(-1685000.0%) | -$1000.0(+94.4%) | -$18.0 K(-500.0%) | -$3000.0(-107.0%) | $43.0 K(-82.2%) | $241.0 K(-99.3%) | $33.4 M(+7397.8%) | $445.0 K(+100.0%) | $0.0(+100.0%) | -$90.0 K(-100.3%) | $34.9 M(+16996.6%) | $204.0 K | |
TTM CFF | -$1.7 M(-104.0%) | $42.7 M(-1.3%) | $43.3 M(-41.7%) | $74.2 M(-0.0%) | $74.2 M(+456.3%) | $13.3 M(-0.6%) | $13.4 M(+179.6%) | -$16.9 M(+0.0%) | -$16.9 M(-80447.6%) | $21.0 K(-92.0%) | $263.0 K(-99.2%) | $33.6 M(-1.3%) | $34.1 M(+0.1%) | $34.1 M(+1.0%) | $33.7 M(-4.3%) | $35.2 M(+0.7%) | $35.0 M(-0.0%) | $35.0 M(-0.9%) | $35.3 M(+8244.4%) | $423.0 K | |
Free Cash Flow | -$8.6 M(+47.6%) | -$16.4 M(+17.9%) | -$19.9 M(-35.4%) | -$14.7 M(+0.9%) | -$14.9 M(-214.6%) | -$4.7 M(-2.8%) | -$4.6 M(+8.3%) | -$5.0 M(-387.2%) | $1.7 M(+123.8%) | -$7.3 M(+12.1%) | -$8.3 M(+6.6%) | -$8.9 M(+16.0%) | -$10.6 M(-582.8%) | $2.2 M(+119.8%) | -$11.1 M(-67.0%) | -$6.6 M(+13.9%) | -$7.7 M(+11.4%) | -$8.7 M(-1.2%) | -$8.6 M(-4.7%) | -$8.2 M | |
TTM FCF | -$59.6 M(+9.6%) | -$65.9 M(-21.4%) | -$54.3 M(-39.4%) | -$38.9 M(-33.2%) | -$29.2 M(-131.9%) | -$12.6 M(+17.1%) | -$15.2 M(+19.8%) | -$19.0 M(+17.1%) | -$22.9 M(+35.1%) | -$35.3 M(-37.1%) | -$25.7 M(+9.7%) | -$28.5 M(-8.8%) | -$26.2 M(-12.6%) | -$23.3 M(+31.9%) | -$34.2 M(-7.9%) | -$31.7 M(+4.7%) | -$33.3 M(+0.6%) | -$33.4 M(-12.3%) | -$29.8 M(-6.0%) | -$28.1 M | |
CAPEX | $16.0 K(+45.5%) | $11.0 K | - | $227.0 K(+249.2%) | $65.0 K(+10.2%) | $59.0 K(+436.4%) | $11.0 K(-83.3%) | $66.0 K(-14.3%) | $77.0 K(-50.0%) | $154.0 K(+2980.0%) | $5000.0(-97.9%) | $237.0 K(+507.7%) | $39.0 K(-86.8%) | $296.0 K(-4.8%) | $311.0 K | - | - | - | - | - | |
TTM CAPEX | $254.0 K(-16.2%) | $303.0 K | - | $362.0 K(+80.1%) | $201.0 K(-5.6%) | $213.0 K(-30.8%) | $308.0 K(+2.0%) | $302.0 K(-36.1%) | $473.0 K(+8.7%) | $435.0 K(-24.6%) | $577.0 K(-34.6%) | $883.0 K(+36.7%) | $646.0 K(+6.4%) | $607.0 K(+95.2%) | $311.0 K | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |