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 | $381.8 M(-12.1%) | $434.1 M(+49.7%) | $289.9 M(-5.9%) | $308.1 M(+5.3%) | $292.5 M(-3.8%) | $303.9 M(-6.0%) | $323.1 M(+24.5%) | $259.5 M(-5.6%) | $274.9 M(+77.5%) | $154.9 M(-8.5%) | $169.3 M(-9.3%) | $186.6 M(-7.4%) | $201.6 M(-7.8%) | $218.5 M(+14.9%) | $190.2 M(-6.9%) | $204.2 M(-16.9%) | $245.8 M(+282.1%) | $64.3 M(+45.0%) | $44.4 M(-21.1%) | $56.2 M | |
Current Assets | $364.3 M(-12.5%) | $416.3 M(+53.1%) | $271.8 M(-6.2%) | $289.7 M(+4.8%) | $276.5 M(-3.9%) | $287.8 M(-6.2%) | $306.9 M(+26.3%) | $243.0 M(-6.0%) | $258.5 M(+86.4%) | $138.6 M(-9.4%) | $153.0 M(-10.1%) | $170.1 M(-7.8%) | $184.5 M(-14.7%) | $216.3 M(+14.7%) | $188.6 M(-6.9%) | $202.5 M(-4.7%) | $212.5 M(+583.1%) | $31.1 M(-19.9%) | $38.8 M(-28.5%) | $54.3 M | |
Non Current Assets | $17.6 M(-1.5%) | $17.8 M(-1.3%) | $18.1 M(-1.9%) | $18.4 M(+15.5%) | $15.9 M(-1.0%) | $16.1 M(-1.0%) | $16.3 M(-1.3%) | $16.5 M(+0.3%) | $16.4 M(+1.2%) | $16.2 M(-0.8%) | $16.4 M(-1.0%) | $16.5 M(-3.2%) | $17.1 M(+669.2%) | $2.2 M(+43.3%) | $1.5 M(-9.0%) | $1.7 M(-94.9%) | $33.4 M(+0.3%) | $33.2 M(+501.8%) | $5.5 M(+185.3%) | $1.9 M | |
Total Liabilities | $251.3 M(-5.5%) | $265.8 M(+309.5%) | $64.9 M(+10.3%) | $58.8 M(+103.3%) | $28.9 M(-6.2%) | $30.8 M(-33.5%) | $46.4 M(+60.0%) | $29.0 M(-22.4%) | $37.4 M(-15.0%) | $44.0 M(+2.3%) | $43.0 M(+11.5%) | $38.6 M(+15.7%) | $33.4 M(-48.0%) | $64.1 M(+261.4%) | $17.7 M(-8.3%) | $19.4 M(-59.8%) | $48.1 M(+18.1%) | $40.7 M(+227.9%) | $12.4 M(-8.0%) | $13.5 M | |
Current Liabilities | $27.9 M(-42.2%) | $48.3 M(+227.2%) | $14.8 M(+70.0%) | $8.7 M(-3.5%) | $9.0 M(-17.7%) | $10.9 M(-58.7%) | $26.5 M(+39.4%) | $19.0 M(-40.8%) | $32.1 M(-17.3%) | $38.9 M(+2.5%) | $37.9 M(+13.4%) | $33.4 M(+20.5%) | $27.7 M(-52.5%) | $58.4 M(+359.6%) | $12.7 M(-10.6%) | $14.2 M(-15.8%) | $16.9 M(+61.9%) | $10.4 M(+4.9%) | $9.9 M(-22.7%) | $12.8 M | |
Long Term Liabilities | $223.4 M(+2.7%) | $217.5 M(+333.7%) | $50.1 M(0%) | $50.1 M(+151.7%) | $19.9 M(+0.2%) | $19.9 M(+0.1%) | $19.9 M(+99.3%) | $10.0 M(+89.6%) | $5.3 M(+2.9%) | $5.1 M(+0.2%) | $5.1 M(-1.1%) | $5.2 M(-8.2%) | $5.6 M(-2.1%) | $5.7 M(+13.9%) | $5.0 M(-2.2%) | $5.1 M(-83.5%) | $31.3 M(+3.1%) | $30.3 M(+1116.5%) | $2.5 M(+282.1%) | $652.0 K | |
Shareholders Equity | $130.5 M(-22.4%) | $168.3 M(-25.2%) | $225.0 M(-9.8%) | $249.3 M(-5.4%) | $263.5 M(-3.5%) | $273.1 M(-1.3%) | $276.7 M(+20.1%) | $230.5 M(-3.0%) | $237.5 M(+114.2%) | $110.9 M(-12.2%) | $126.3 M(-14.7%) | $148.0 M(-12.0%) | $168.2 M(+8.9%) | $154.4 M(-10.4%) | $172.4 M(-6.7%) | $184.9 M(-6.5%) | $197.7 M(+736.9%) | $23.6 M(-26.0%) | $31.9 M(-25.3%) | $42.7 M | |
Book Value | $130.5 M(-22.4%) | $168.3 M(-25.2%) | $225.0 M(-9.8%) | $249.3 M(-5.4%) | $263.5 M(-3.5%) | $273.1 M(-1.3%) | $276.7 M(+20.1%) | $230.5 M(-3.0%) | $237.5 M(+114.2%) | $110.9 M(-12.2%) | $126.3 M(-14.7%) | $148.0 M(-12.0%) | $168.2 M(+8.9%) | $154.4 M(-10.4%) | $172.4 M(-6.7%) | $184.9 M(-6.5%) | $197.7 M(+736.9%) | $23.6 M(-26.0%) | $31.9 M(-25.3%) | $42.7 M | |
Working Capital | $336.3 M(-8.6%) | $367.9 M(+43.1%) | $257.1 M(-8.5%) | $281.0 M(+5.0%) | $267.5 M(-3.4%) | $276.9 M(-1.2%) | $280.4 M(+25.2%) | $224.0 M(-1.0%) | $226.3 M(+126.8%) | $99.8 M(-13.3%) | $115.1 M(-15.8%) | $136.6 M(-12.8%) | $156.8 M(-0.7%) | $157.9 M(-10.2%) | $175.9 M(-6.6%) | $188.3 M(-3.7%) | $195.6 M(+845.3%) | $20.7 M(-28.4%) | $28.9 M(-30.3%) | $41.5 M | |
Cash And Cash Equivalents | $336.0 M(-16.9%) | $404.6 M(+58.7%) | $254.9 M(-6.2%) | $271.8 M(+5.6%) | $257.4 M(-4.9%) | $270.7 M(-7.1%) | $291.4 M(+27.9%) | $227.8 M(-1.7%) | $231.7 M(+107.8%) | $111.5 M(-16.0%) | $132.8 M(-10.5%) | $148.4 M(-10.9%) | $166.5 M(+14.1%) | $146.0 M(-13.9%) | $169.6 M(-9.8%) | $188.0 M(-6.9%) | $202.0 M(+807.5%) | $22.3 M(-10.3%) | $24.8 M(-18.4%) | $30.4 M | |
Accounts Payable | $6.8 M(+64.5%) | $4.2 M(-10.7%) | $4.7 M(+33.2%) | $3.5 M(+324.3%) | $823.0 K(-67.0%) | $2.5 M(-65.5%) | $7.2 M(+148.7%) | $2.9 M(-63.6%) | $8.0 M(-14.6%) | $9.4 M(+16.1%) | $8.1 M(-19.7%) | $10.0 M(+111500.0%) | $9000.0(-73.5%) | $34.0 K(-93.7%) | $541.0 K(+203.9%) | $178.0 K(-98.8%) | $14.2 M(+62.2%) | $8.8 M(+6.9%) | $8.2 M(+324.0%) | $1.9 M | |
Accounts Receivable | $6.9 M | - | - | - | - | - | - | - | - | - | - | - | - | $25.0 M | - | - | - | - | - | - | |
Short Term Debt | $952.0 K(-7.7%) | $1.0 M(-7.8%) | $1.1 M(-5.3%) | $1.2 M(+213.8%) | $376.0 K(-31.0%) | $545.0 K(-16.1%) | $650.0 K(-3.7%) | $675.0 K(+18.6%) | $569.0 K(+22.6%) | $464.0 K(-20.4%) | $583.0 K(-10.0%) | $648.0 K(-6.1%) | $690.0 K(-7.9%) | $749.0 K(-1.1%) | $757.0 K(-5.1%) | $798.0 K(-1.2%) | $808.0 K(+2.9%) | $785.3 K(+1.9%) | $770.6 K(+26.1%) | $611.0 K | |
Long Term Debt | $121.4 M(+0.2%) | $121.2 M(+141.6%) | $50.1 M(0%) | $50.1 M(+151.7%) | $19.9 M(+0.2%) | $19.9 M(+0.1%) | $19.9 M(+99.3%) | $10.0 M(+89.6%) | $5.3 M(+2.9%) | $5.1 M(+0.2%) | $5.1 M(-1.1%) | $5.2 M(-8.2%) | $5.6 M(-2.1%) | $5.7 M(+13.9%) | $5.0 M(-2.2%) | $5.1 M(+672.0%) | $667.0 K(-20.0%) | $833.3 K(-16.7%) | $1.0 M(+53.5%) | $652.0 K | |
Total Debt | $122.3 M(+0.1%) | $122.2 M(+138.3%) | $51.3 M(-0.1%) | $51.3 M(+152.8%) | $20.3 M(-0.6%) | $20.4 M(-0.5%) | $20.5 M(+92.8%) | $10.6 M(+82.7%) | $5.8 M(+4.5%) | $5.6 M(-1.9%) | $5.7 M(-2.1%) | $5.8 M(-7.9%) | $6.3 M(-2.8%) | $6.5 M(+12.0%) | $5.8 M(-2.6%) | $5.9 M(+303.2%) | $1.5 M(-8.9%) | $1.6 M(-8.6%) | $1.8 M(+40.3%) | $1.3 M | |
Debt To Equity | 0.9(+29.6%) | 0.7(+222.7%) | 0.2(+15.8%) | 0.2(+137.5%) | 0.1(+14.3%) | 0.1(0%) | 0.1(+75.0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-25.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(+200.0%) | 0.0(-85.7%) | 0.1(+16.7%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 13.0(+51.3%) | 8.6(-53.2%) | 18.4(-44.8%) | 33.3(+8.6%) | 30.7(+16.7%) | 26.3(+127.2%) | 11.6(-9.4%) | 12.8(+58.8%) | 8.0(+125.2%) | 3.6(-11.6%) | 4.0(-20.6%) | 5.1(-23.5%) | 6.7(+79.3%) | 3.7(-75.0%) | 14.8(+4.1%) | 14.3(+13.2%) | 12.6(+321.4%) | 3.0(-23.5%) | 3.9(-7.6%) | 4.2 | |
Quick Ratio | 12.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $4.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$528.5 M(-8.9%) | -$485.3 M(-17.1%) | -$414.4 M(-6.7%) | -$388.4 M(-3.8%) | -$374.1 M(-4.2%) | -$359.1 M(-2.6%) | -$350.1 M(-5.1%) | -$333.1 M(-3.3%) | -$322.4 M(-5.2%) | -$306.7 M(-6.2%) | -$288.7 M(-9.5%) | -$263.7 M(-9.8%) | -$240.3 M(+4.4%) | -$251.3 M(-10.0%) | -$228.4 M(-10.3%) | -$207.1 M(-15.0%) | -$180.0 M(-24.4%) | -$144.7 M(-6.2%) | -$136.3 M(+3.9%) | -$141.8 M | |
PB Ratio | 18.3(+165.0%) | 6.9(+15.4%) | 6.0(-6.7%) | 6.4(+27.4%) | 5.0(-19.0%) | 6.2(+3.3%) | 6.0(-28.4%) | 8.4(+158.0%) | 3.3(+42.4%) | 2.3(-3.8%) | 2.4(-12.5%) | 2.7(+39.5%) | 1.9(-22.0%) | 2.5(-11.0%) | 2.8(+28.3%) | 2.2(+20.3%) | 1.8(-31.1%) | 2.6(+55.3%) | 1.7(-4.0%) | 1.8 |
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 | -$0.6(+36.4%) | -$0.9(-175.0%) | -$0.3(-33.3%) | -$0.2(-50.0%) | -$0.2(-100.0%) | -$0.1(+66.7%) | -$0.2(-200.0%) | -$0.1(+66.7%) | -$0.2(+25.0%) | -$0.3(+20.0%) | -$0.4(0%) | -$0.4(-350.0%) | $0.2(+140.0%) | -$0.4(0%) | -$0.4(+6.7%) | -$0.4(-7.2%) | -$0.4(+37.5%) | -$0.6(+33.3%) | -$1.0(-25.0%) | -$0.8 | |
TTM EPS | -$2.0(-25.0%) | -$1.6(-100.0%) | -$0.8(-11.1%) | -$0.7(-28.6%) | -$0.6(+12.5%) | -$0.6(+27.3%) | -$0.9(+15.4%) | -$1.0(+23.5%) | -$1.4(-41.7%) | -$1.0(+7.7%) | -$1.0(0%) | -$1.0(+2.7%) | -$1.1(+34.4%) | -$1.6(+12.8%) | -$1.9(+23.1%) | -$2.4(+12.3%) | -$2.8(+16.4%) | -$3.3(+6.3%) | -$3.5(-13.8%) | -$3.1 | |
Revenue | $5.6 M | - | - | - | - | - | - | $458.0 K | - | - | - | - | $40.0 M | - | - | - | - | - | - | - | |
TTM Revenue | $5.6 M | - | - | - | - | - | - | $458.0 K | - | - | - | - | $40.0 M | - | - | - | - | - | - | - | |
Total Expenses | $44.7 M(-33.9%) | $67.6 M(+153.9%) | $26.6 M(+47.4%) | $18.1 M(+8.7%) | $16.6 M(+39.7%) | $11.9 M(-40.2%) | $19.9 M(+35.2%) | $14.7 M(+13.2%) | $13.0 M(-13.9%) | $15.1 M(-36.5%) | $23.8 M(+1.2%) | $23.5 M(-18.1%) | $28.7 M(+16.1%) | $24.7 M(+18.9%) | $20.8 M(-17.6%) | $25.2 M(+34.5%) | $18.8 M(+104.0%) | $9.2 M(-28.1%) | $12.8 M(+3349.9%) | $371.0 K | |
Operating Expenses | $44.1 M(-34.7%) | $67.6 M(+153.9%) | $26.6 M(+47.4%) | $18.1 M(+8.7%) | $16.6 M(+39.7%) | $11.9 M(-40.2%) | $19.9 M(+38.4%) | $14.4 M(+10.5%) | $13.0 M(-13.9%) | $15.1 M(-36.5%) | $23.8 M(+1.2%) | $23.5 M(-18.1%) | $28.7 M(+16.1%) | $24.7 M(+18.9%) | $20.8 M(-17.6%) | $25.2 M(+34.5%) | $18.8 M(+104.0%) | $9.2 M(-28.1%) | $12.8 M(+3349.9%) | $371.0 K | |
Cost Of Goods Sold | $543.0 K | - | - | - | - | - | - | $346.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $543.0 K | - | - | - | - | - | - | $346.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $5.1 M | - | - | $0.0(0%) | $0.0 | - | - | $112.0 K | - | - | - | $0.0(-100.0%) | $40.0 M | - | - | - | - | - | - | - | |
TTM Gross Profit | $5.1 M | - | - | $0.0(-100.0%) | $112.0 K | - | - | $112.0 K | - | - | - | $40.0 M(0%) | $40.0 M | - | - | - | - | - | - | - | |
Gross Margin | 90.3% | - | - | - | - | - | - | 24.4% | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$39.1 M(+42.2%) | -$67.6 M(-153.9%) | -$26.6 M(-47.4%) | -$18.1 M(-8.7%) | -$16.6 M(-39.7%) | -$11.9 M(+40.2%) | -$19.9 M(-39.5%) | -$14.3 M(-9.6%) | -$13.0 M(+13.9%) | -$15.1 M(+36.5%) | -$23.8 M(-1.2%) | -$23.5 M(-307.8%) | $11.3 M(+145.8%) | -$24.7 M(-18.9%) | -$20.8 M(+17.6%) | -$25.2 M(-34.5%) | -$18.8 M(-104.0%) | -$9.2 M(+28.1%) | -$12.8 M(-3349.9%) | -$371.0 K | |
TTM Operating Profit | -$151.3 M(-17.4%) | -$128.9 M(-76.1%) | -$73.2 M(-10.1%) | -$66.5 M(-6.1%) | -$62.7 M(-6.1%) | -$59.0 M(+5.1%) | -$62.2 M(+5.9%) | -$66.1 M(+12.3%) | -$75.4 M(-47.6%) | -$51.0 M(+15.8%) | -$60.7 M(-5.2%) | -$57.7 M(+3.0%) | -$59.4 M(+33.6%) | -$89.5 M(-21.0%) | -$74.0 M(-12.1%) | -$66.0 M(-60.5%) | -$41.1 M(-4.0%) | -$39.5 M(+13.3%) | -$45.6 M(-6.2%) | -$42.9 M | |
Operating Margin | -694.4% | - | - | - | - | - | - | -3112.0% | - | - | - | - | 28.3% | - | - | - | - | - | - | - | |
Net Income | -$43.0 M(+39.4%) | -$70.8 M(-174.6%) | -$25.8 M(-82.5%) | -$14.1 M(+3.8%) | -$14.7 M(-66.8%) | -$8.8 M(+47.4%) | -$16.7 M(-60.2%) | -$10.5 M(+33.2%) | -$15.6 M(+11.9%) | -$17.8 M(+28.5%) | -$24.8 M(-6.8%) | -$23.3 M(-310.5%) | $11.1 M(+150.1%) | -$22.1 M(-3.6%) | -$21.3 M(+14.2%) | -$24.8 M(-31.1%) | -$18.9 M(-109.5%) | -$9.0 M(+26.8%) | -$12.3 M(-29.4%) | -$9.5 M | |
TTM Net Income | -$153.7 M(-22.5%) | -$125.4 M(-97.8%) | -$63.4 M(-16.6%) | -$54.4 M(-7.3%) | -$50.7 M(+1.9%) | -$51.6 M(+14.8%) | -$60.6 M(+11.8%) | -$68.7 M(+15.7%) | -$81.5 M(-48.7%) | -$54.8 M(+7.3%) | -$59.1 M(-6.4%) | -$55.6 M(+2.7%) | -$57.1 M(+34.4%) | -$87.1 M(-17.6%) | -$74.1 M(-13.7%) | -$65.1 M(-30.6%) | -$49.9 M(-14.9%) | -$43.4 M(+5.1%) | -$45.7 M(-13.1%) | -$40.4 M | |
Net Margin | -763.9% | - | - | - | - | - | - | -2281.9% | - | - | - | - | 27.6% | - | - | - | - | - | - | - | |
EBIT | -$32.8 M(+51.8%) | -$68.1 M(-190.2%) | -$23.5 M(-72.9%) | -$13.6 M(+4.8%) | -$14.2 M(-83.6%) | -$7.8 M(+52.3%) | -$16.3 M(-59.7%) | -$10.2 M(+34.1%) | -$15.5 M(+12.1%) | -$17.6 M(+28.7%) | -$24.7 M(-5.3%) | -$23.4 M(-308.0%) | $11.3 M(+151.3%) | -$22.0 M(-3.9%) | -$21.1 M(+14.7%) | -$24.8 M(-31.1%) | -$18.9 M(-109.3%) | -$9.0 M(+26.6%) | -$12.3 M(-518.5%) | -$2.0 M | |
TTM EBIT | -$137.9 M(-15.6%) | -$119.3 M(-102.2%) | -$59.0 M(-13.8%) | -$51.8 M(-7.0%) | -$48.5 M(+2.5%) | -$49.7 M(+16.5%) | -$59.5 M(+12.4%) | -$67.9 M(+16.3%) | -$81.2 M(-49.1%) | -$54.4 M(+7.4%) | -$58.8 M(-6.4%) | -$55.2 M(+2.4%) | -$56.6 M(+34.8%) | -$86.7 M(-17.5%) | -$73.8 M(-13.6%) | -$65.0 M(-54.0%) | -$42.2 M(-8.3%) | -$39.0 M(+11.3%) | -$43.9 M(-8.9%) | -$40.3 M | |
EBITDA | -$32.6 M(+52.0%) | -$67.8 M(-192.3%) | -$23.2 M(-73.7%) | -$13.4 M(+5.2%) | -$14.1 M(-85.4%) | -$7.6 M(+52.9%) | -$16.1 M(-60.5%) | -$10.0 M(+34.4%) | -$15.3 M(+12.2%) | -$17.4 M(+28.9%) | -$24.5 M(-5.3%) | -$23.3 M(-303.6%) | $11.4 M(+152.4%) | -$21.8 M(-4.0%) | -$21.0 M(+14.8%) | -$24.6 M(-31.4%) | -$18.7 M(-111.2%) | -$8.9 M(+26.9%) | -$12.1 M(-531.0%) | -$1.9 M | |
TTM EBITDA | -$136.9 M(-15.6%) | -$118.4 M(-103.4%) | -$58.2 M(-13.8%) | -$51.2 M(-6.9%) | -$47.8 M(+2.5%) | -$49.1 M(+16.7%) | -$58.9 M(+12.5%) | -$67.3 M(+16.4%) | -$80.5 M(-49.7%) | -$53.8 M(+7.5%) | -$58.2 M(-6.5%) | -$54.6 M(+2.4%) | -$56.0 M(+35.0%) | -$86.1 M(-17.7%) | -$73.2 M(-13.7%) | -$64.3 M(-54.5%) | -$41.7 M(-8.5%) | -$38.4 M(+11.5%) | -$43.4 M(-8.9%) | -$39.8 M | |
Selling, General & Administrative Expenses | $35.2 M(-28.2%) | $49.0 M(+140.0%) | $20.4 M(+36.5%) | $15.0 M(+12.1%) | $13.4 M(+7.3%) | $12.4 M(+29.7%) | $9.6 M(+15.2%) | $8.3 M(+57.3%) | $5.3 M(-4.3%) | $5.5 M(-25.7%) | $7.4 M(+29.2%) | $5.8 M(-47.1%) | $10.9 M(+36.3%) | $8.0 M(-14.0%) | $9.3 M(-19.0%) | $11.5 M(+38.3%) | $8.3 M(+161.2%) | $3.2 M(-53.8%) | $6.9 M(+181.6%) | $2.4 M | |
TTM SG&A | $119.6 M(+22.3%) | $97.8 M(+59.8%) | $61.2 M(+21.5%) | $50.4 M(+15.2%) | $43.7 M(+22.6%) | $35.6 M(+24.1%) | $28.7 M(+8.1%) | $26.6 M(+10.7%) | $24.0 M(-18.9%) | $29.6 M(-7.7%) | $32.1 M(-5.4%) | $33.9 M(-14.4%) | $39.6 M(+7.0%) | $37.0 M(+14.9%) | $32.2 M(+8.1%) | $29.8 M(+43.4%) | $20.8 M(+39.3%) | $14.9 M(+3.3%) | $14.4 M(+45.0%) | $9.9 M | |
Depreciation And Amortization | $266.0 K(-1.5%) | $270.0 K(+2.7%) | $263.0 K(+26.4%) | $208.0 K(+34.2%) | $155.0 K(-1.3%) | $157.0 K(0%) | $157.0 K(+4.0%) | $151.0 K(-3.8%) | $157.0 K(-4.8%) | $165.0 K(+1.2%) | $163.0 K(+0.6%) | $162.0 K(0%) | $162.0 K(+6.6%) | $152.0 K(-0.7%) | $153.0 K(+1.3%) | $151.0 K(-3.8%) | $157.0 K(+1.3%) | $155.0 K(-3.1%) | $160.0 K(+146.2%) | $65.0 K | |
TTM D&A | $1.0 M(+12.4%) | $896.0 K(+14.4%) | $783.0 K(+15.7%) | $677.0 K(+9.2%) | $620.0 K(-0.3%) | $622.0 K(-1.3%) | $630.0 K(-0.9%) | $636.0 K(-1.7%) | $647.0 K(-0.8%) | $652.0 K(+2.0%) | $639.0 K(+1.6%) | $629.0 K(+1.8%) | $618.0 K(+0.8%) | $613.0 K(-0.5%) | $616.0 K(-1.1%) | $623.0 K(+16.0%) | $537.0 K(-4.6%) | $562.7 K(+4.8%) | $537.0 K(+5.3%) | $510.0 K | |
Interest Expense | $9.9 M(+462.4%) | $1.8 M(+10.8%) | $1.6 M(+154.6%) | $623.0 K(+55.4%) | $401.0 K(-45.8%) | $740.0 K(+152.6%) | $293.0 K(+27.4%) | $230.0 K(+98.3%) | $116.0 K(+27.5%) | $91.0 K(+8.3%) | $84.0 K(-1.2%) | $85.0 K(-1.2%) | $86.0 K(+1.2%) | $85.0 K(+1.2%) | $84.0 K(+140.0%) | $35.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$149.0 K | |
TTM Interest Expense | $13.8 M(+217.1%) | $4.4 M(+30.4%) | $3.4 M(+62.9%) | $2.1 M(+23.6%) | $1.7 M(+20.7%) | $1.4 M(+88.9%) | $730.0 K(+40.1%) | $521.0 K(+38.6%) | $376.0 K(+8.7%) | $346.0 K(+1.8%) | $340.0 K(0%) | $340.0 K(+17.2%) | $290.0 K(+42.2%) | $204.0 K(+71.4%) | $119.0 K(+240.0%) | $35.0 K(+123.5%) | -$149.0 K(-56.8%) | -$95.0 K(-92.3%) | -$49.4 K(-4390.9%) | -$1100.0 | |
Income Tax | $250.0 K(-75.3%) | $1.0 M(+34.5%) | $754.0 K(+1522.6%) | -$53.0 K(-220.4%) | $44.0 K(-85.8%) | $310.0 K(+79.2%) | $173.0 K(+517.9%) | $28.0 K(-56.3%) | $64.0 K(-19.0%) | $79.0 K(-3.7%) | $82.0 K(+132.8%) | -$250.0 K(-296.9%) | $127.0 K(+408.0%) | $25.0 K(-68.8%) | $80.0 K(+122.2%) | $36.0 K(-18.2%) | $44.0 K(+193.3%) | $15.0 K(-70.6%) | $51.0 K(-99.3%) | $7.7 M | |
TTM Income Tax | $2.0 M(+11.7%) | $1.8 M(+66.7%) | $1.1 M(+122.6%) | $474.0 K(-14.6%) | $555.0 K(-3.5%) | $575.0 K(+67.2%) | $344.0 K(+36.0%) | $253.0 K(+1112.0%) | -$25.0 K(-165.8%) | $38.0 K(+337.5%) | -$16.0 K(+11.1%) | -$18.0 K(-106.7%) | $268.0 K(+44.9%) | $185.0 K(+5.7%) | $175.0 K(+19.9%) | $146.0 K(-98.1%) | $7.8 M(+71.9%) | $4.5 M(+143.0%) | $1.9 M(+1640.5%) | $107.5 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 424.7 | - | - | - | - | - | - | 4229.5 | - | - | - | - | 8.2 | - | - | - | - | - | - | - |
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 | -$62.7 M(-266.4%) | -$17.1 M(-25.7%) | -$13.6 M(-30.8%) | -$10.4 M(+18.3%) | -$12.7 M(+40.3%) | -$21.3 M(-268.6%) | -$5.8 M(+25.3%) | -$7.7 M(+57.2%) | -$18.1 M(+7.3%) | -$19.5 M(-34.5%) | -$14.5 M(+16.2%) | -$17.3 M(-175.9%) | $22.8 M(+213.0%) | -$20.2 M(-8.9%) | -$18.6 M(+1.3%) | -$18.8 M(-88.0%) | -$10.0 M(-226.6%) | -$3.1 M(+76.8%) | -$13.2 M(-14.5%) | -$11.6 M | |
TTM CFO | -$103.8 M(-92.7%) | -$53.8 M(+7.3%) | -$58.0 M(-15.6%) | -$50.2 M(-5.6%) | -$47.6 M(+10.1%) | -$52.9 M(-3.5%) | -$51.1 M(+14.6%) | -$59.9 M(+13.8%) | -$69.4 M(-143.4%) | -$28.5 M(+2.4%) | -$29.2 M(+12.2%) | -$33.3 M(+4.2%) | -$34.7 M(+48.6%) | -$67.5 M(-34.0%) | -$50.4 M(-11.8%) | -$45.1 M(-19.1%) | -$37.8 M(-4.4%) | -$36.2 M(+16.2%) | -$43.2 M(-0.8%) | -$42.9 M | |
Cash From Investing | $0.0(+100.0%) | -$29.0 K(-81.3%) | -$16.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$29.0 K(-100.0%) | $0.0(+100.0%) | -$1000.0(+90.9%) | -$11.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$9000.0(+86.8%) | -$68.0 K(-100.0%) | $0.0(-100.0%) | $9.8 M(+674.7%) | -$1.7 M | |
TTM CFI | -$45.0 K(0%) | -$45.0 K(-181.3%) | -$16.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$29.0 K(0%) | -$29.0 K(+3.3%) | -$30.0 K(+26.8%) | -$41.0 K(-241.7%) | -$12.0 K(0%) | -$12.0 K(+40.0%) | -$20.0 K(+74.0%) | -$77.0 K(0%) | -$77.0 K(-100.8%) | $9.7 M(+21.1%) | $8.0 M(-73.8%) | $30.7 M(-32.4%) | $45.3 M(-4.2%) | $47.3 M | |
Cash From Financing | -$7.1 M(-104.3%) | $166.8 M(+5442.0%) | -$3.1 M(-113.0%) | $24.0 M(+49925.0%) | $48.0 K(-61.3%) | $124.0 K(-99.8%) | $68.7 M(+2527.6%) | $2.6 M(-98.1%) | $139.6 M(+20364.0%) | -$689.0 K(+5.1%) | -$726.0 K(+19.4%) | -$901.0 K(+50.4%) | -$1.8 M(+46.5%) | -$3.4 M(-100.0%) | $0.0(-100.0%) | $4.0 M(-97.9%) | $188.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $372.0 K | |
TTM CFF | $180.6 M(-3.8%) | $187.8 M(+791.5%) | $21.1 M(-77.3%) | $92.9 M(+29.9%) | $71.5 M(-66.1%) | $211.0 M(+0.4%) | $210.2 M(+49.3%) | $140.8 M(+2.6%) | $137.3 M(+3422.1%) | -$4.1 M(+39.6%) | -$6.8 M(-11.9%) | -$6.1 M(-383.2%) | -$1.3 M(-100.7%) | $188.9 M(-1.8%) | $192.3 M(0%) | $192.3 M(+1.9%) | $188.8 M(+88563.7%) | $212.9 K(+94.3%) | $109.6 K(+100.0%) | $0.0 | |
Free Cash Flow | -$62.7 M(-265.7%) | -$17.1 M(-25.7%) | -$13.6 M(-31.0%) | -$10.4 M(+18.3%) | -$12.7 M(+40.3%) | -$21.3 M(-268.6%) | -$5.8 M(+25.3%) | -$7.7 M(+57.2%) | -$18.1 M(+7.4%) | -$19.5 M(-34.7%) | -$14.5 M(+16.2%) | -$17.3 M(-175.9%) | $22.8 M(+212.9%) | -$20.2 M(-8.9%) | -$18.6 M(+1.4%) | -$18.8 M(-86.8%) | -$10.1 M(-228.8%) | -$3.1 M(+76.9%) | -$13.2 M(-16.6%) | -$11.3 M | |
TTM FCF | -$103.8 M(-92.7%) | -$53.9 M(+7.2%) | -$58.1 M(-15.6%) | -$50.2 M(-5.6%) | -$47.6 M(+10.1%) | -$52.9 M(-3.5%) | -$51.2 M(+14.6%) | -$59.9 M(+13.8%) | -$69.5 M(-143.2%) | -$28.6 M(+2.3%) | -$29.2 M(+12.1%) | -$33.3 M(+4.3%) | -$34.7 M(+48.6%) | -$67.6 M(-34.0%) | -$50.5 M(-11.8%) | -$45.2 M(-19.8%) | -$37.7 M(-4.3%) | -$36.2 M(+16.3%) | -$43.2 M(-0.7%) | -$42.9 M | |
CAPEX | $0.0(-100.0%) | $29.0 K(+81.3%) | $16.0 K | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $29.0 K | - | $1000.0(-90.9%) | $11.0 K | - | - | - | - | - | - | - | |
TTM CAPEX | $45.0 K(0%) | $45.0 K(+181.3%) | $16.0 K | - | - | - | - | $29.0 K(-3.3%) | $30.0 K(-26.8%) | $41.0 K | - | $12.0 K(+9.1%) | $11.0 K | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |