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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $102.5 M(-9.7%) | $113.5 M(-8.2%) | $123.7 M(-5.7%) | $131.1 M(+210.6%) | $42.2 M(+180.7%) | $15.0 M(-28.7%) | $21.1 M(-29.0%) | $29.7 M(-27.0%) | $40.7 M(-30.7%) | $58.7 M(-21.3%) | $74.6 M(-17.6%) | $90.5 M(-9.9%) | $100.5 M(-3.3%) | $103.9 M(-4.0%) | $108.3 M(-0.9%) | $109.3 M(+439.1%) | $20.3 M(+228.7%) | $6.2 M(+6.8%) | $5.8 M | |
Current Assets | $99.9 M(-9.8%) | $110.8 M(-8.2%) | $120.7 M(-5.8%) | $128.1 M(+227.9%) | $39.1 M(+237.5%) | $11.6 M(-33.9%) | $17.5 M(-32.8%) | $26.1 M(-29.4%) | $36.9 M(-32.9%) | $55.0 M(-22.5%) | $71.0 M(-18.2%) | $86.8 M(-10.0%) | $96.4 M(-3.4%) | $99.8 M(-4.1%) | $104.1 M(-0.8%) | $105.0 M(+557.4%) | $16.0 M(+633.0%) | $2.2 M(+37.9%) | $1.6 M | |
Non Current Assets | $2.5 M(-6.0%) | $2.7 M(-9.1%) | $3.0 M(+0.9%) | $3.0 M(-5.3%) | $3.1 M(-9.7%) | $3.5 M(-3.6%) | $3.6 M(-1.9%) | $3.7 M(-3.6%) | $3.8 M(+1.5%) | $3.7 M(+2.4%) | $3.6 M(-3.2%) | $3.8 M(-7.3%) | $4.1 M(-0.5%) | $4.1 M(-2.0%) | $4.2 M(-2.6%) | $4.3 M(-0.5%) | $4.3 M(+7.8%) | $4.0 M(-4.9%) | $4.2 M | |
Total Liabilities | $9.5 M(+8.9%) | $8.7 M(-6.6%) | $9.4 M(+20.4%) | $7.8 M(+18.8%) | $6.6 M(-19.9%) | $8.2 M(-9.2%) | $9.0 M(-0.3%) | $9.0 M(-18.6%) | $11.1 M(-12.4%) | $12.7 M(+27.6%) | $9.9 M(-6.0%) | $10.6 M(-46.8%) | $19.8 M(+8.5%) | $18.3 M(+12.2%) | $16.3 M(+5.5%) | $15.5 M(-3.7%) | $16.0 M(+36.3%) | $11.8 M(+2.4%) | $11.5 M | |
Current Liabilities | $7.5 M(+20.6%) | $6.2 M(+21.7%) | $5.1 M(+23.0%) | $4.2 M(+43.1%) | $2.9 M(-28.1%) | $4.0 M(-11.5%) | $4.6 M(+6.7%) | $4.3 M(-29.1%) | $6.0 M(-32.3%) | $8.9 M(+54.8%) | $5.8 M(-10.2%) | $6.4 M(-18.9%) | $7.9 M(+26.3%) | $6.3 M(+49.6%) | $4.2 M(+40.5%) | $3.0 M(-9.7%) | $3.3 M(+23.5%) | $2.7 M(-3.5%) | $2.8 M | |
Long Term Liabilities | $2.0 M(-20.3%) | $2.5 M(-40.9%) | $4.2 M(+17.3%) | $3.6 M(-0.6%) | $3.6 M(-11.9%) | $4.1 M(-6.8%) | $4.4 M(-6.6%) | $4.7 M(-6.0%) | $5.1 M(+34.8%) | $3.7 M(-10.0%) | $4.2 M(+0.6%) | $4.1 M(-65.3%) | $11.9 M(-0.8%) | $12.0 M(-0.8%) | $12.1 M(-2.9%) | $12.5 M(-2.1%) | $12.7 M(+40.0%) | $9.1 M(+4.3%) | $8.7 M | |
Shareholders Equity | $93.0 M(-11.3%) | $104.8 M(-8.3%) | $114.3 M(-7.3%) | $123.3 M(+245.9%) | $35.6 M(+420.4%) | $6.8 M(-43.3%) | $12.1 M(-41.6%) | $20.7 M(-30.2%) | $29.6 M(-35.7%) | $46.1 M(-28.8%) | $64.7 M(-19.1%) | $80.0 M(-0.8%) | $80.7 M(-5.8%) | $85.6 M(-6.9%) | $92.0 M(-1.9%) | $93.8 M(+2121.6%) | $4.2 M(+175.3%) | -$5.6 M(+2.0%) | -$5.7 M | |
Book Value | $93.0 M(-11.3%) | $104.8 M(-8.3%) | $114.3 M(-7.3%) | $123.3 M(+245.9%) | $35.6 M(+420.4%) | $6.8 M(-43.3%) | $12.1 M(-41.6%) | $20.7 M(-30.2%) | $29.6 M(-35.7%) | $46.1 M(-28.8%) | $64.7 M(-19.1%) | $80.0 M(-0.8%) | $80.7 M(-5.8%) | $85.6 M(-6.9%) | $92.0 M(-1.9%) | $93.8 M(+2123.6%) | $4.2 M(+175.1%) | -$5.6 M(+2.0%) | -$5.7 M | |
Working Capital | $92.4 M(-11.6%) | $104.6 M(-9.5%) | $115.5 M(-6.8%) | $123.9 M(+242.7%) | $36.2 M(+380.3%) | $7.5 M(-41.8%) | $12.9 M(-40.6%) | $21.8 M(-29.5%) | $30.9 M(-33.0%) | $46.1 M(-29.4%) | $65.2 M(-18.8%) | $80.3 M(-9.2%) | $88.5 M(-5.4%) | $93.6 M(-6.4%) | $99.9 M(-2.0%) | $102.0 M(+705.1%) | $12.7 M(+2663.8%) | -$494.2 K(+58.5%) | -$1.2 M | |
Cash And Cash Equivalents | $84.2 M(-18.1%) | $102.9 M(-13.6%) | $119.2 M(-5.8%) | $126.6 M(+236.5%) | $37.6 M(+290.9%) | $9.6 M(-42.2%) | $16.6 M(-33.5%) | $25.0 M(-29.1%) | $35.3 M(-32.1%) | $52.0 M(-23.7%) | $68.1 M(-18.6%) | $83.7 M(-10.6%) | $93.6 M(-4.2%) | $97.8 M(-5.2%) | $103.1 M(-1.2%) | $104.3 M(+577.5%) | $15.4 M(+896.1%) | $1.5 M(+14.1%) | $1.4 M | |
Accounts Payable | $715.0 K(-40.9%) | $1.2 M(-21.9%) | $1.5 M(-10.9%) | $1.7 M(+33.1%) | $1.3 M(-19.6%) | $1.6 M(-34.4%) | $2.5 M(+54.7%) | $1.6 M(-46.0%) | $3.0 M(-46.0%) | $5.5 M(+98.4%) | $2.8 M(+41.6%) | $1.9 M(-26.7%) | $2.7 M(+14.8%) | $2.3 M(+176.3%) | $838.3 K(+8.0%) | $776.4 K(-34.0%) | $1.2 M(-10.0%) | $1.3 M(-28.8%) | $1.8 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $525.0 K(-7.4%) | $567.0 K(+3.1%) | $550.0 K(+2.7%) | $535.4 K(+3.2%) | $518.9 K(-59.7%) | $1.3 M(+117.8%) | $591.0 K(-33.7%) | $891.1 K(-24.9%) | $1.2 M(-19.9%) | $1.5 M(+242.0%) | $433.3 K(+2.1%) | $424.4 K(+5.5%) | $402.3 K(+5.7%) | $380.6 K(+3.5%) | $367.8 K(-18.9%) | $453.5 K(-34.7%) | $694.6 K(-8.4%) | $758.0 K(+103.1%) | $373.2 K | |
Long Term Debt | $1.3 M(-10.8%) | $1.4 M(-9.4%) | $1.6 M(-8.7%) | $1.7 M(-7.6%) | $1.9 M(-6.8%) | $2.0 M(-5.8%) | $2.1 M(-6.0%) | $2.3 M(-5.2%) | $2.4 M(-4.8%) | $2.5 M(-4.0%) | $2.6 M(-4.1%) | $2.7 M(-13.5%) | $3.1 M(-3.5%) | $3.3 M(-2.9%) | $3.4 M(-2.8%) | $3.4 M(-5.0%) | $3.6 M(-3.4%) | $3.8 M(+1.1%) | $3.7 M | |
Total Debt | $1.8 M(-9.8%) | $2.0 M(-6.1%) | $2.1 M(-6.0%) | $2.3 M(-5.2%) | $2.4 M(-27.6%) | $3.3 M(+21.1%) | $2.7 M(-13.8%) | $3.1 M(-11.8%) | $3.6 M(-10.4%) | $4.0 M(+31.0%) | $3.0 M(-3.3%) | $3.1 M(-11.3%) | $3.5 M(-2.5%) | $3.6 M(-2.3%) | $3.7 M(-4.7%) | $3.9 M(-9.8%) | $4.3 M(-4.3%) | $4.5 M(+10.4%) | $4.1 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+1000.0%) | 0.0(-50.0%) | 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(-100.0%) | 0.1(+200.0%) | -0.1(-900.0%) | -0.0 | |
Current Ratio | 13.3(-25.2%) | 17.8(-24.5%) | 23.6(-23.4%) | 30.8(+129.0%) | 13.4(+369.6%) | 2.9(-25.3%) | 3.8(-37.0%) | 6.1(-0.5%) | 6.1(-0.8%) | 6.2(-50.0%) | 12.3(-8.8%) | 13.5(+10.8%) | 12.2(-23.5%) | 15.9(-35.9%) | 24.9(-29.4%) | 35.2(+627.7%) | 4.8(+490.2%) | 0.8(+43.9%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$379.9 M(-3.5%) | -$366.9 M(-3.0%) | -$356.2 M(-2.8%) | -$346.7 M(-1.9%) | -$340.3 M(-2.0%) | -$333.8 M(-2.1%) | -$326.9 M(-3.9%) | -$314.6 M(-3.2%) | -$304.9 M(-6.1%) | -$287.4 M(-7.4%) | -$267.6 M(-6.7%) | -$250.9 M(-4.4%) | -$240.4 M(-5.6%) | -$227.6 M(-3.5%) | -$219.8 M(-2.9%) | -$213.6 M(-2.5%) | -$208.3 M(-1.6%) | -$205.0 M(-1.6%) | -$201.9 M | |
PB Ratio | 0.9(0%) | 0.9(-31.3%) | 1.3(+18.0%) | 1.1(-37.3%) | 1.8(-17.7%) | 2.1(-1.4%) | 2.2(+118.0%) | 1.0(-4.8%) | 1.1(-73.4%) | 4.0(-0.3%) | 4.0(-21.4%) | 5.0(-24.4%) | 6.7(-5.4%) | 7.0(+68.7%) | 4.2(+45.6%) | 2.9(-76.6%) | 12.3(+333.0%) | -5.3(-39.4%) | -3.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-20.0%) | -$0.3(+0.7%) | -$0.4(-60.1%) | -$0.2(+66.7%) | -$0.7(+29.8%) | -$0.9(+44.4%) | -$1.7(-19.0%) | -$1.4(+44.1%) | -$2.5(+11.5%) | -$2.9(-11.3%) | -$2.6(-72.0%) | -$1.5(+28.6%) | -$2.1(-75.0%) | -$1.2(+75.6%) | -$4.9(-133.8%) | -$2.1(-40.0%) | -$1.5(+28.6%) | -$2.1(0%) | -$2.1 | |
TTM EPS | -$1.3(+15.2%) | -$1.6(+27.2%) | -$2.2(+38.1%) | -$3.5(+25.5%) | -$4.7(+28.5%) | -$6.6(+22.6%) | -$8.5(+9.4%) | -$9.4(+0.8%) | -$9.5(-4.9%) | -$9.0(-22.6%) | -$7.4(+24.0%) | -$9.7(+5.8%) | -$10.3(-6.2%) | -$9.7(+8.5%) | -$10.6(-36.0%) | -$7.8(+23.5%) | -$10.2(+19.1%) | -$12.6(+16.0%) | -$15.0 | |
Revenue | $183.0 K(+117.9%) | $84.0 K(-57.4%) | $197.3 K(-52.0%) | $411.4 K(+48.0%) | $278.0 K(+57.1%) | $177.0 K(+0.6%) | $175.9 K(-2.1%) | $179.6 K(+120.1%) | -$892.5 K(-387.8%) | $310.1 K(+697.2%) | $38.9 K(-89.1%) | $357.9 K(-0.0%) | $358.0 K(+1.1%) | $354.1 K(-19.9%) | $441.9 K(+40.9%) | $313.6 K(-6.1%) | $334.0 K | - | - | |
TTM Revenue | $875.7 K(-9.8%) | $970.7 K(-8.7%) | $1.1 M(+2.0%) | $1.0 M(+28.6%) | $810.5 K(+325.1%) | -$360.0 K(-58.7%) | -$226.9 K(+37.6%) | -$363.9 K(-96.1%) | -$185.6 K(-117.4%) | $1.1 M(-4.0%) | $1.1 M(-26.7%) | $1.5 M(+3.0%) | $1.5 M(+1.7%) | $1.4 M(+32.5%) | $1.1 M(+68.2%) | $647.6 K(+93.9%) | $334.0 K | - | - | |
Total Expenses | $14.4 M(+18.0%) | $12.2 M(+5.7%) | $11.6 M(+39.3%) | $8.3 M(+17.5%) | $7.1 M(-1.6%) | $7.2 M(-42.2%) | $12.4 M(+24.8%) | $9.9 M(-40.1%) | $16.6 M(-17.4%) | $20.1 M(+20.0%) | $16.7 M(+53.5%) | $10.9 M(-17.2%) | $13.2 M(+67.2%) | $7.9 M(+18.1%) | $6.7 M(+18.7%) | $5.6 M(+54.7%) | $3.6 M(+16.2%) | $3.1 M(-4.3%) | $3.3 M | |
Operating Expenses | $14.4 M(+18.0%) | $12.2 M(+5.7%) | $11.6 M(+39.3%) | $8.3 M(+17.5%) | $7.1 M(-1.6%) | $7.2 M(-42.2%) | $12.4 M(+24.8%) | $9.9 M(-40.1%) | $16.6 M(-17.4%) | $20.1 M(+20.0%) | $16.7 M(+53.5%) | $10.9 M(-17.2%) | $13.2 M(+67.2%) | $7.9 M(+18.1%) | $6.7 M(+18.7%) | $5.6 M(+54.7%) | $3.6 M(+16.2%) | $3.1 M(-4.3%) | $3.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$14.2 M(-17.3%) | -$12.1 M(-6.8%) | -$11.4 M(-44.1%) | -$7.9 M(-16.3%) | -$6.8 M(+3.1%) | -$7.0 M(+42.8%) | -$12.2 M(-25.3%) | -$9.8 M(+44.2%) | -$17.5 M(+11.6%) | -$19.8 M(-18.4%) | -$16.7 M(-58.4%) | -$10.5 M(+17.6%) | -$12.8 M(-70.3%) | -$7.5 M(-20.8%) | -$6.2 M(-17.4%) | -$5.3 M(-60.9%) | -$3.3 M(-5.5%) | -$3.1 M(+4.3%) | -$3.3 M | |
TTM Operating Profit | -$45.6 M(-19.5%) | -$38.2 M(-15.5%) | -$33.0 M(+2.6%) | -$33.9 M(+5.3%) | -$35.8 M(+23.0%) | -$46.5 M(+21.6%) | -$59.3 M(+7.0%) | -$63.7 M(+1.2%) | -$64.5 M(-7.8%) | -$59.8 M(-25.8%) | -$47.5 M(-28.3%) | -$37.1 M(-16.5%) | -$31.8 M(-42.6%) | -$22.3 M(-24.5%) | -$17.9 M(-19.7%) | -$15.0 M(-1.1%) | -$14.8 M(+12.2%) | -$16.9 M(+15.5%) | -$20.0 M | |
Operating Margin | -7774.3%(+46.2%) | -14.4 K%(-150.8%) | -5757.4%(-200.4%) | -1916.4%(+21.4%) | -2438.8%(+38.3%) | -3953.7%(+43.2%) | -6958.1%(-28.0%) | -5437.9% | - | -6376.4%(+85.1%) | -42.9 K%(-1357.2%) | -2945.0%(+17.6%) | -3575.2%(-68.5%) | -2122.0%(-50.8%) | -1407.4%(+16.7%) | -1689.9%(-71.3%) | -986.3% | - | - | |
Net Income | -$13.0 M(-20.8%) | -$10.7 M(-12.7%) | -$9.5 M(-50.0%) | -$6.3 M(+3.6%) | -$6.6 M(+4.6%) | -$6.9 M(+43.5%) | -$12.2 M(-25.3%) | -$9.8 M(+44.2%) | -$17.5 M(+11.6%) | -$19.8 M(-18.5%) | -$16.7 M(-58.4%) | -$10.5 M(+17.7%) | -$12.8 M(-65.2%) | -$7.7 M(-24.7%) | -$6.2 M(-17.2%) | -$5.3 M(-60.7%) | -$3.3 M(-5.5%) | -$3.1 M(+4.3%) | -$3.3 M | |
TTM Net Income | -$39.6 M(-19.2%) | -$33.2 M(-13.0%) | -$29.4 M(+8.4%) | -$32.1 M(+9.6%) | -$35.5 M(+23.5%) | -$46.4 M(+21.7%) | -$59.2 M(+7.0%) | -$63.7 M(+1.2%) | -$64.5 M(-7.8%) | -$59.8 M(-25.2%) | -$47.8 M(-28.1%) | -$37.3 M(-16.3%) | -$32.0 M(-42.1%) | -$22.6 M(-25.8%) | -$17.9 M(-19.6%) | -$15.0 M(+4.2%) | -$15.7 M(+11.5%) | -$17.7 M(+14.8%) | -$20.8 M | |
Net Margin | -7082.5%(+44.6%) | -12.8 K%(-164.8%) | -4825.9%(-212.7%) | -1543.5%(+34.9%) | -2369.8%(+39.2%) | -3900.0%(+43.9%) | -6951.3%(-27.9%) | -5435.0% | - | -6377.4%(+85.1%) | -42.9 K%(-1357.4%) | -2943.6%(+17.6%) | -3573.8%(-63.4%) | -2187.1%(-55.6%) | -1405.5%(+16.8%) | -1689.6%(-71.1%) | -987.4% | - | - | |
EBIT | -$14.2 M(-17.3%) | -$12.1 M(-6.8%) | -$11.4 M(-44.1%) | -$7.9 M(-16.3%) | -$6.8 M(+3.1%) | -$7.0 M(+42.8%) | -$12.2 M(-25.3%) | -$9.8 M(+44.2%) | -$17.5 M(+11.5%) | -$19.8 M(-18.4%) | -$16.7 M(-58.4%) | -$10.5 M(+17.7%) | -$12.8 M(-65.3%) | -$7.7 M(-24.7%) | -$6.2 M(-17.3%) | -$5.3 M(-60.9%) | -$3.3 M(-5.5%) | -$3.1 M(+4.3%) | -$3.3 M | |
TTM EBIT | -$45.6 M(-19.5%) | -$38.2 M(-15.5%) | -$33.0 M(+2.6%) | -$33.9 M(+5.3%) | -$35.8 M(+23.0%) | -$46.5 M(+21.6%) | -$59.3 M(+7.0%) | -$63.7 M(+1.2%) | -$64.5 M(-7.8%) | -$59.8 M(-25.2%) | -$47.8 M(-28.1%) | -$37.3 M(-16.4%) | -$32.0 M(-42.2%) | -$22.5 M(-25.8%) | -$17.9 M(-19.7%) | -$15.0 M(+4.2%) | -$15.6 M(+11.5%) | -$17.7 M(+14.8%) | -$20.8 M | |
EBITDA | -$14.1 M(-17.4%) | -$12.0 M(-6.8%) | -$11.2 M(-44.9%) | -$7.7 M(-16.6%) | -$6.6 M(+3.2%) | -$6.9 M(+43.3%) | -$12.1 M(-25.6%) | -$9.6 M(+44.5%) | -$17.4 M(+11.6%) | -$19.6 M(-18.6%) | -$16.6 M(-62.0%) | -$10.2 M(+19.3%) | -$12.7 M(-66.3%) | -$7.6 M(-25.3%) | -$6.1 M(-17.4%) | -$5.2 M(-67.6%) | -$3.1 M(+0.2%) | -$3.1 M(+4.3%) | -$3.2 M | |
TTM EBITDA | -$45.0 M(-19.8%) | -$37.6 M(-15.8%) | -$32.5 M(+2.7%) | -$33.3 M(+5.4%) | -$35.2 M(+23.3%) | -$46.0 M(+21.8%) | -$58.7 M(+7.0%) | -$63.2 M(+0.9%) | -$63.8 M(-8.0%) | -$59.1 M(-25.6%) | -$47.0 M(-28.6%) | -$36.6 M(-16.0%) | -$31.5 M(-43.6%) | -$22.0 M(-25.9%) | -$17.4 M(-19.5%) | -$14.6 M(+4.9%) | -$15.4 M(+12.6%) | -$17.6 M(+14.9%) | -$20.7 M | |
Selling, General & Administrative Expenses | $4.2 M(-8.2%) | $4.6 M(+10.8%) | $4.1 M(+9.6%) | $3.8 M(+17.2%) | $3.2 M(+7.7%) | $3.0 M(-3.3%) | $3.1 M(-0.5%) | $3.1 M(-16.5%) | $3.7 M(-22.8%) | $4.8 M(+6.5%) | $4.5 M(+44.3%) | $3.1 M(-3.2%) | $3.2 M(+33.6%) | $2.4 M(+3.9%) | $2.3 M(+9.6%) | $2.1 M(+66.7%) | $1.3 M(-8.7%) | $1.4 M(-2.3%) | $1.4 M | |
TTM SG&A | $16.6 M(+6.3%) | $15.7 M(+11.3%) | $14.1 M(+8.0%) | $13.0 M(+5.4%) | $12.4 M(-3.9%) | $12.8 M(-12.4%) | $14.7 M(-8.8%) | $16.1 M(-0.2%) | $16.1 M(+3.1%) | $15.6 M(+18.0%) | $13.2 M(+19.7%) | $11.1 M(+9.9%) | $10.1 M(+24.0%) | $8.1 M(+14.4%) | $7.1 M(+14.5%) | $6.2 M(-0.1%) | $6.2 M(+2.0%) | $6.1 M(-7.9%) | $6.6 M | |
Depreciation And Amortization | $157.0 K(+4.0%) | $151.0 K(+3.1%) | $146.5 K(+2.1%) | $143.5 K(+3.2%) | $139.0 K(0%) | $139.0 K(+0.8%) | $137.9 K(+4.3%) | $132.2 K(-0.3%) | $132.6 K(+2.5%) | $129.3 K(-3.1%) | $133.4 K(-57.8%) | $316.0 K(+137.8%) | $132.9 K(+3.2%) | $128.8 K(-3.0%) | $132.8 K(+13.3%) | $117.2 K(-42.0%) | $202.2 K(+696.1%) | $25.4 K(-0.4%) | $25.5 K | |
TTM D&A | $598.0 K(+3.1%) | $580.0 K(+2.1%) | $568.0 K(+1.5%) | $559.4 K(+2.1%) | $548.1 K(+1.2%) | $541.7 K(+1.8%) | $532.0 K(+0.8%) | $527.5 K(-25.8%) | $711.3 K(-0.0%) | $711.6 K(+0.1%) | $711.1 K(+0.1%) | $710.5 K(+38.9%) | $511.7 K(-11.9%) | $581.0 K(+21.6%) | $477.6 K(+29.0%) | $370.3 K(+32.9%) | $278.6 K(+172.3%) | $102.3 K(-0.8%) | $103.1 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-66.7%) | $3000.0(-50.0%) | $6000.0(+100.0%) | $3000.0(-40.0%) | $5000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $4000.0(+100.0%) | $0.0(-100.0%) | $1000.0(-75.0%) | $4000.0(-60.0%) | $10.0 K(-23.1%) | $13.0 K(-23.5%) | $17.0 K(+6.3%) | $16.0 K(+14.3%) | $14.0 K(0%) | $14.0 K | |
Income Tax | $7000.0(+100.0%) | $0.0(-100.0%) | $1500.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(+500.0%) | $500.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3400.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $200.0(-91.7%) | $2400.0(+100.0%) | $0.0 | |
TTM Income Tax | $8500.0(+466.7%) | $1500.0(-66.7%) | $4500.0(+28.6%) | $3500.0(0%) | $3500.0(0%) | $3500.0(-41.7%) | $6000.0(+9.1%) | $5500.0(0%) | $5500.0(0%) | $5500.0(+61.8%) | $3400.0(0%) | $3400.0(0%) | $3400.0(-5.6%) | $3600.0(+38.5%) | $2600.0(0%) | $2600.0(-7.1%) | $2800.0(+7.7%) | $2600.0(0%) | $2600.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 95.8(-1.3%) | 97.0(-31.1%) | 140.8(+7.1%) | 131.5(+69.3%) | 77.7(+289.8%) | -40.9(+64.7%) | -116.0(-104.0%) | -56.9(+66.0%) | -167.2(-197.9%) | 170.8(-26.0%) | 231.0(-13.3%) | 266.4(-27.4%) | 366.7(-12.2%) | 417.9(+18.3%) | 353.1(-15.0%) | 415.4(+167.8%) | 155.1 | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$10.9 M(-0.2%) | -$10.9 M(-51.0%) | -$7.2 M(-58.7%) | -$4.5 M(+26.7%) | -$6.2 M(+21.6%) | -$7.9 M(-5.6%) | -$7.5 M(+24.8%) | -$9.9 M(+39.2%) | -$16.3 M(-2.3%) | -$16.0 M(-2.4%) | -$15.6 M(-29.4%) | -$12.0 M(-5.2%) | -$11.4 M(-85.5%) | -$6.2 M(-16.9%) | -$5.3 M(-5.9%) | -$5.0 M(-597.0%) | $1.0 M(+135.8%) | -$2.8 M(-8.8%) | -$2.6 M | |
TTM CFO | -$33.5 M(-16.3%) | -$28.8 M(-11.5%) | -$25.8 M(+1.1%) | -$26.1 M(+17.1%) | -$31.5 M(+24.4%) | -$41.6 M(+16.3%) | -$49.7 M(+14.0%) | -$57.8 M(+3.5%) | -$59.9 M(-8.9%) | -$55.1 M(-21.6%) | -$45.3 M(-29.5%) | -$34.9 M(-25.3%) | -$27.9 M(-80.7%) | -$15.4 M(-27.9%) | -$12.1 M(-28.8%) | -$9.4 M(-8.2%) | -$8.7 M(+37.2%) | -$13.8 M(+12.4%) | -$15.8 M | |
Cash From Investing | -$7.8 M(-42.4%) | -$5.5 M(-18948.8%) | -$28.7 K(+11.2%) | -$32.3 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$528.0 K(-4124.0%) | -$12.5 K(+48.8%) | -$24.4 K(+86.1%) | -$175.1 K(-175000.0%) | -$100.0(-200.0%) | $100.0(+100.2%) | -$50.5 K(+66.3%) | -$149.9 K(-487.8%) | -$25.5 K(+83.1%) | -$151.1 K(-52.9%) | -$98.8 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$13.3 M(-140.8%) | -$5.5 M(-8962.3%) | -$61.0 K(+89.1%) | -$560.3 K(-3.7%) | -$540.5 K(+4.3%) | -$564.9 K(+23.7%) | -$740.0 K(-248.9%) | -$212.1 K(-6.3%) | -$199.5 K(+11.6%) | -$225.6 K(-12.6%) | -$200.4 K(+11.3%) | -$225.8 K(+40.1%) | -$377.0 K(+11.4%) | -$425.3 K(-54.4%) | -$275.4 K(-10.2%) | -$249.9 K(-152.9%) | -$98.8 K(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $0.0(-100.0%) | $88.0 K(+152.4%) | -$167.8 K(-100.2%) | $93.5 M(+173.6%) | $34.2 M(+3805.8%) | $875.0 K(+320.2%) | -$397.4 K(-30.7%) | -$304.1 K(+8.9%) | -$334.0 K(-5972.7%) | -$5500.0(-123.2%) | $23.7 K(-98.9%) | $2.1 M(-71.2%) | $7.4 M(+641.4%) | $991.4 K(-75.7%) | $4.1 M(-95.7%) | $94.1 M(+626.5%) | $12.9 M(+332.0%) | $3.0 M(+4.4%) | $2.9 M | |
TTM CFF | $93.4 M(-26.8%) | $127.6 M(-0.6%) | $128.4 M(+0.2%) | $128.2 M(+273.1%) | $34.3 M(+21501.6%) | -$160.5 K(+84.6%) | -$1.0 M(-67.9%) | -$619.9 K(-134.4%) | $1.8 M(-81.0%) | $9.5 M(-9.5%) | $10.5 M(-27.9%) | $14.5 M(-86.3%) | $106.5 M(-5.0%) | $112.1 M(-1.8%) | $114.1 M(+1.1%) | $112.9 M(+462.0%) | $20.1 M(+184.9%) | $7.1 M(+75.8%) | $4.0 M | |
Free Cash Flow | -$10.9 M(-0.3%) | -$10.9 M(-51.0%) | -$7.2 M(-58.2%) | -$4.6 M(+26.2%) | -$6.2 M(+21.6%) | -$7.9 M(-5.6%) | -$7.5 M(+24.9%) | -$9.9 M(+39.2%) | -$16.4 M(-1.4%) | -$16.1 M(-3.6%) | -$15.6 M(-29.4%) | -$12.0 M(-4.7%) | -$11.5 M(-81.9%) | -$6.3 M(-19.1%) | -$5.3 M(-3.3%) | -$5.1 M(-668.0%) | $904.9 K(+132.2%) | -$2.8 M(-8.8%) | -$2.6 M | |
TTM FCF | -$33.7 M(-16.5%) | -$28.9 M(-11.7%) | -$25.9 M(+0.9%) | -$26.1 M(+17.1%) | -$31.5 M(+24.4%) | -$41.7 M(+16.5%) | -$49.9 M(+14.0%) | -$58.0 M(+3.5%) | -$60.1 M(-8.8%) | -$55.3 M(-21.6%) | -$45.5 M(-29.2%) | -$35.2 M(-24.4%) | -$28.3 M(-78.2%) | -$15.9 M(-28.5%) | -$12.3 M(-28.4%) | -$9.6 M(-9.8%) | -$8.8 M(+36.5%) | -$13.8 M(+12.4%) | -$15.8 M | |
CAPEX | $61.0 K(+45.2%) | $42.0 K(+46.3%) | $28.7 K(-11.2%) | $32.3 K | - | - | $0.0(-100.0%) | $12.5 K(-48.8%) | $24.4 K(-86.1%) | $175.1 K(+175000.0%) | $100.0(+200.0%) | -$100.0(-100.2%) | $50.5 K(-66.3%) | $149.9 K(+487.8%) | $25.5 K(-83.1%) | $151.1 K(+52.9%) | $98.8 K | - | - | |
TTM CAPEX | $164.0 K(+59.2%) | $103.0 K(+68.8%) | $61.0 K(+88.8%) | $32.3 K | - | - | $212.0 K(-0.1%) | $212.1 K(+6.3%) | $199.5 K(-11.6%) | $225.6 K(+12.6%) | $200.4 K(-11.3%) | $225.8 K(-40.1%) | $377.0 K(-11.4%) | $425.3 K(+54.4%) | $275.4 K(+10.2%) | $249.9 K(+152.9%) | $98.8 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |