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 | $166.7 M(+46.5%) | $113.7 M(+28.3%) | $88.7 M(-3.4%) | $91.8 M(-13.1%) | $105.6 M(-13.9%) | $122.7 M(-5.5%) | $129.9 M(-15.6%) | $153.8 M(-12.2%) | $175.3 M(-3.4%) | $181.5 M(-9.4%) | $200.4 M(-9.4%) | $221.2 M(-8.3%) | $241.1 M(+5.4%) | $228.8 M(+11.2%) | $205.9 M(+34.9%) | $152.6 M(-1.4%) | $154.7 M(+141.0%) | $64.2 M(+22.1%) | $52.6 M(+41.9%) | $37.0 M | |
Current Assets | $66.5 M(-7.1%) | $71.5 M(+61.5%) | $44.3 M(-2.8%) | $45.5 M(-20.3%) | $57.1 M(-19.9%) | $71.3 M(-6.0%) | $75.8 M(-23.8%) | $99.5 M(-17.4%) | $120.4 M(-12.7%) | $137.8 M(-10.6%) | $154.2 M(-8.9%) | $169.2 M(-12.0%) | $192.3 M(+1.5%) | $189.5 M(+8.0%) | $175.4 M(+36.5%) | $128.5 M(-5.2%) | $135.6 M(+196.5%) | $45.7 M(+35.8%) | $33.7 M(+91.3%) | $17.6 M | |
Non Current Assets | $100.2 M(+137.4%) | $42.2 M(-4.9%) | $44.4 M(-4.1%) | $46.3 M(-4.6%) | $48.5 M(-5.5%) | $51.4 M(-4.9%) | $54.0 M(-0.7%) | $54.4 M(-1.0%) | $54.9 M(+25.9%) | $43.6 M(-5.5%) | $46.2 M(-11.2%) | $52.0 M(+6.5%) | $48.8 M(+24.1%) | $39.4 M(+29.3%) | $30.4 M(+26.6%) | $24.1 M(+25.8%) | $19.1 M(+3.5%) | $18.5 M(-2.3%) | $18.9 M(-2.8%) | $19.4 M | |
Total Liabilities | $98.2 M(+191.2%) | $33.7 M(+2.3%) | $33.0 M(-3.1%) | $34.0 M(-0.3%) | $34.1 M(-9.2%) | $37.6 M(-6.3%) | $40.1 M(-7.3%) | $43.3 M(-18.4%) | $53.0 M(+38.2%) | $38.4 M(+12.8%) | $34.0 M(+1.1%) | $33.6 M(-7.0%) | $36.2 M(+24.5%) | $29.1 M(-1.9%) | $29.6 M(+1.6%) | $29.2 M(+26.7%) | $23.0 M(-3.9%) | $24.0 M(+12.6%) | $21.3 M(-11.7%) | $24.1 M | |
Current Liabilities | $80.4 M(+410.1%) | $15.8 M(+11.6%) | $14.1 M(+2.9%) | $13.7 M(+21.8%) | $11.3 M(-18.8%) | $13.9 M(-11.5%) | $15.7 M(-12.5%) | $17.9 M(-17.6%) | $21.7 M(+36.5%) | $15.9 M(+44.3%) | $11.0 M(+2.3%) | $10.8 M(-14.4%) | $12.6 M(-1.4%) | $12.8 M(+9.8%) | $11.6 M(-1.0%) | $11.8 M(+14.2%) | $10.3 M(-10.4%) | $11.5 M(+54.5%) | $7.4 M(-18.9%) | $9.2 M | |
Long Term Liabilities | $17.9 M(-0.6%) | $18.0 M(-4.7%) | $18.9 M(-7.1%) | $20.3 M(-11.2%) | $22.9 M(-3.6%) | $23.7 M(-2.9%) | $24.4 M(-3.6%) | $25.3 M(-19.0%) | $31.3 M(+39.4%) | $22.4 M(-2.4%) | $23.0 M(+0.5%) | $22.9 M(-3.1%) | $23.6 M(+44.9%) | $16.3 M(-9.5%) | $18.0 M(+3.3%) | $17.4 M(+36.8%) | $12.7 M(+2.2%) | $12.5 M(-9.9%) | $13.8 M(-7.2%) | $14.9 M | |
Shareholders Equity | $68.4 M(-14.5%) | $80.0 M(+43.7%) | $55.7 M(-3.7%) | $57.8 M(-19.2%) | $71.5 M(-15.9%) | $85.1 M(-5.2%) | $89.8 M(-18.9%) | $110.6 M(-9.6%) | $122.3 M(-14.5%) | $143.1 M(-14.0%) | $166.4 M(-11.3%) | $187.5 M(-8.5%) | $204.9 M(+2.6%) | $199.8 M(+13.4%) | $176.2 M(+42.8%) | $123.4 M(-6.3%) | $131.7 M(+227.3%) | $40.2 M(+28.6%) | $31.3 M(+141.6%) | $13.0 M | |
Book Value | $68.4 M(-14.5%) | $80.0 M(+43.7%) | $55.7 M(-3.7%) | $57.8 M(-19.2%) | $71.5 M(-15.9%) | $85.1 M(-5.2%) | $89.8 M(-18.9%) | $110.6 M(-9.6%) | $122.3 M(-14.5%) | $143.1 M(-14.0%) | $166.4 M(-11.3%) | $187.5 M(-8.5%) | $204.9 M(+2.6%) | $199.8 M(+13.4%) | $176.2 M(+42.8%) | $123.4 M(-6.3%) | $131.7 M(+227.3%) | $40.2 M(+28.6%) | $31.3 M(+141.6%) | $13.0 M | |
Working Capital | -$13.9 M(-124.9%) | $55.8 M(+84.9%) | $30.2 M(-5.2%) | $31.8 M(-30.6%) | $45.8 M(-20.1%) | $57.4 M(-4.6%) | $60.1 M(-26.2%) | $81.5 M(-17.4%) | $98.6 M(-19.1%) | $121.9 M(-14.8%) | $143.1 M(-9.6%) | $158.4 M(-11.9%) | $179.7 M(+1.7%) | $176.7 M(+7.9%) | $163.8 M(+40.3%) | $116.8 M(-6.8%) | $125.3 M(+266.0%) | $34.2 M(+30.5%) | $26.2 M(+211.3%) | $8.4 M | |
Cash And Cash Equivalents | $22.0 M(-49.1%) | $43.3 M(+61.9%) | $26.7 M(-23.1%) | $34.8 M(+7.1%) | $32.4 M(-25.0%) | $43.3 M(-10.7%) | $48.4 M(+5.3%) | $46.0 M(-9.4%) | $50.8 M(-44.5%) | $91.5 M(-25.9%) | $123.4 M(-14.2%) | $143.7 M(-14.0%) | $167.2 M(+1.2%) | $165.3 M(+5.1%) | $157.3 M(+24.0%) | $126.9 M(-4.9%) | $133.4 M(+200.6%) | $44.4 M(+48.7%) | $29.9 M(+120.8%) | $13.5 M | |
Accounts Payable | $2.5 M(-29.6%) | $3.6 M(-9.8%) | $4.0 M(+151.1%) | $1.6 M(+18.3%) | $1.3 M(-68.1%) | $4.2 M(+8.2%) | $3.9 M(-29.6%) | $5.5 M(-30.3%) | $7.9 M(+58.1%) | $5.0 M(+24.6%) | $4.0 M(+3.7%) | $3.9 M(+3.4%) | $3.7 M(+1.2%) | $3.7 M(-20.2%) | $4.6 M(+117.4%) | $2.1 M(+14.0%) | $1.9 M(+60.5%) | $1.2 M(+47.0%) | $793.0 K(-6.9%) | $852.0 K | |
Accounts Receivable | $591.0 K(-45.7%) | $1.1 M(+95.7%) | $556.0 K(-81.5%) | $3.0 M(+609.4%) | $424.0 K(+1362.1%) | $29.0 K(-89.0%) | $264.0 K(+1220.0%) | $20.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $81.0 K(+14.1%) | $71.0 K(-62.6%) | $190.0 K(+77.6%) | $107.0 K(-84.7%) | $700.0 K(+109.6%) | $334.0 K(+33.6%) | $250.0 K(+10.1%) | $227.0 K(-91.5%) | $2.7 M(-26.4%) | $3.6 M | |
Short Term Debt | $2.9 M(+0.3%) | $2.9 M(+2.6%) | $2.8 M(+3.5%) | $2.7 M(+7.4%) | $2.5 M(+3.6%) | $2.4 M(+3.7%) | $2.3 M(+5.2%) | $2.2 M(+3.7%) | $2.1 M(+93.6%) | $1.1 M(+2.9%) | $1.1 M(+6.7%) | $1.0 M(-24.8%) | $1.3 M(-24.9%) | $1.8 M(-10.7%) | $2.0 M(-2.2%) | $2.1 M(+20.8%) | $1.7 M(+111.3%) | $804.0 K(-6.0%) | $855.0 K(+1.7%) | $841.0 K | |
Long Term Debt | $15.3 M(-4.2%) | $16.0 M(-4.2%) | $16.7 M(-4.0%) | $17.4 M(-3.1%) | $17.9 M(-3.4%) | $18.6 M(-3.2%) | $19.2 M(-1.6%) | $19.5 M(-2.7%) | $20.0 M(+73.0%) | $11.6 M(-2.3%) | $11.8 M(-1.3%) | $12.0 M(+5.3%) | $11.4 M(+161.2%) | $4.4 M(-5.7%) | $4.6 M(-10.2%) | $5.2 M(+399.6%) | $1.0 M(-7.9%) | $1.1 M(-11.9%) | $1.3 M(-13.7%) | $1.5 M | |
Total Debt | $18.2 M(-3.5%) | $18.9 M(-3.3%) | $19.5 M(-3.0%) | $20.1 M(-1.8%) | $20.5 M(-2.6%) | $21.0 M(-2.4%) | $21.5 M(-0.9%) | $21.7 M(-2.1%) | $22.2 M(+74.8%) | $12.7 M(-1.8%) | $12.9 M(-0.7%) | $13.0 M(+2.1%) | $12.7 M(+107.0%) | $6.2 M(-7.2%) | $6.6 M(-8.0%) | $7.2 M(+163.9%) | $2.7 M(+41.9%) | $1.9 M(-9.5%) | $2.1 M(-8.1%) | $2.3 M | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.8(-81.7%) | 4.5(+44.6%) | 3.1(-5.4%) | 3.3(-34.5%) | 5.1(-1.2%) | 5.1(+6.0%) | 4.8(-12.8%) | 5.5(+0.2%) | 5.5(-36.0%) | 8.7(-38.1%) | 14.0(-11.0%) | 15.7(+2.8%) | 15.3(+3.0%) | 14.8(-1.6%) | 15.1(+37.9%) | 10.9(-16.9%) | 13.2(+230.7%) | 4.0(-11.9%) | 4.5(+135.4%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$464.5 M(-3.1%) | -$450.5 M(-3.8%) | -$434.0 M(-6.0%) | -$409.6 M(-4.4%) | -$392.2 M(-4.6%) | -$374.8 M(-6.4%) | -$352.2 M(-7.7%) | -$327.1 M(-7.9%) | -$303.2 M(-10.7%) | -$273.9 M(-12.0%) | -$244.5 M(-11.4%) | -$219.4 M(-10.5%) | -$198.6 M(-9.7%) | -$181.0 M(-9.8%) | -$164.9 M(-10.8%) | -$148.9 M(-10.3%) | -$135.0 M(-6.4%) | -$126.9 M(-7.6%) | -$118.0 M(-1.1%) | -$116.7 M | |
PB Ratio | 2.9(+54.5%) | 1.9(-54.5%) | 4.2(+178.5%) | 1.5(-6.3%) | 1.6(+22.3%) | 1.3(+13.0%) | 1.1(-0.9%) | 1.2(-49.3%) | 2.3(-25.9%) | 3.1(-18.9%) | 3.8(-9.3%) | 4.2(-13.6%) | 4.9(+5.7%) | 4.6(+13.6%) | 4.0(-20.6%) | 5.1(-7.8%) | 5.5(-73.8%) | 21.1(+419.7%) | 4.1(+213.1%) | 1.3 |
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 | -$0.1(+33.3%) | -$0.1(+35.7%) | -$0.1(-16.7%) | -$0.1(-9.1%) | -$0.1(+31.3%) | -$0.2(+15.8%) | -$0.2(-5.6%) | -$0.2(+21.7%) | -$0.2(0%) | -$0.2(-15.0%) | -$0.2(-17.6%) | -$0.2(-21.4%) | -$0.1(-7.7%) | -$0.1(+7.1%) | -$0.1(-7.7%) | -$0.1(-62.5%) | -$0.1(+33.3%) | -$0.1(-500.0%) | -$0.0(+84.6%) | -$0.1 | |
TTM EPS | -$0.4(+10.9%) | -$0.5(+13.2%) | -$0.5(+8.6%) | -$0.6(+9.4%) | -$0.6(+15.8%) | -$0.8(+8.4%) | -$0.8(+1.2%) | -$0.8(-1.2%) | -$0.8(-12.2%) | -$0.7(-15.6%) | -$0.6(-10.3%) | -$0.6(-7.4%) | -$0.5(-12.5%) | -$0.5(-2.1%) | -$0.5(-34.3%) | -$0.3(0%) | -$0.3(+40.7%) | -$0.6(+31.4%) | -$0.9(+15.7%) | -$1.0 | |
Revenue | $4.9 M(-22.9%) | $6.4 M(+193.5%) | $2.2 M(-67.1%) | $6.6 M(+1385.4%) | $446.0 K(+1386.7%) | $30.0 K(-89.2%) | $278.0 K(+1163.6%) | $22.0 K | - | - | $85.0 K(+14.9%) | $74.0 K(-63.0%) | $200.0 K(+78.6%) | $112.0 K(-77.9%) | $506.0 K(+42.1%) | $356.0 K(+34.3%) | $265.0 K(-49.3%) | $523.0 K(-82.0%) | $2.9 M(-25.9%) | $3.9 M | |
TTM Revenue | $20.1 M(+28.7%) | $15.7 M(+68.6%) | $9.3 M(+25.8%) | $7.4 M(+850.9%) | $776.0 K(+135.2%) | $330.0 K(+10.0%) | $300.0 K(+180.4%) | $107.0 K | - | - | $471.0 K(-47.2%) | $892.0 K(-24.0%) | $1.2 M(-5.3%) | $1.2 M(-24.9%) | $1.6 M(-59.2%) | $4.0 M(-46.8%) | $7.6 M(-2.4%) | $7.8 M(+6.0%) | $7.4 M(-25.4%) | $9.9 M | |
Total Expenses | $19.4 M(-14.3%) | $22.7 M(-13.7%) | $26.3 M(+11.6%) | $23.5 M(+28.8%) | $18.3 M(-20.9%) | $23.1 M(-10.7%) | $25.9 M(-3.9%) | $26.9 M(-8.6%) | $29.4 M(+0.6%) | $29.2 M(+17.6%) | $24.9 M(+16.8%) | $21.3 M(+22.0%) | $17.5 M(+9.8%) | $15.9 M(-0.8%) | $16.0 M(+16.8%) | $13.7 M(+55.8%) | $8.8 M(-2.3%) | $9.0 M(+155.1%) | $3.5 M(-23.6%) | $4.6 M | |
Operating Expenses | $19.4 M(-14.3%) | $22.7 M(-13.7%) | $26.3 M(+11.6%) | $23.5 M(+28.8%) | $18.3 M(-20.9%) | $23.1 M(-10.7%) | $25.9 M(-3.9%) | $26.9 M(-8.6%) | $29.4 M(+0.6%) | $29.2 M(+17.6%) | $24.9 M(+16.8%) | $21.3 M(+22.0%) | $17.5 M(+9.8%) | $15.9 M(-0.8%) | $16.0 M(+16.8%) | $13.7 M(+55.8%) | $8.8 M(-2.3%) | $9.0 M(+155.1%) | $3.5 M(-23.6%) | $4.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$14.5 M(+11.0%) | -$16.3 M(+32.5%) | -$24.1 M(-42.4%) | -$16.9 M(+5.2%) | -$17.8 M(+22.7%) | -$23.1 M(+9.8%) | -$25.6 M(+4.9%) | -$26.9 M(+8.6%) | -$29.4 M(-0.6%) | -$29.2 M(-18.1%) | -$24.8 M(-16.8%) | -$21.2 M(-22.9%) | -$17.3 M(-9.4%) | -$15.8 M(-1.7%) | -$15.5 M(-16.1%) | -$13.4 M(-56.4%) | -$8.5 M(-0.6%) | -$8.5 M(-1247.1%) | -$630.0 K(+10.8%) | -$706.0 K | |
TTM Operating Profit | -$71.7 M(+4.5%) | -$75.0 M(+8.3%) | -$81.8 M(+1.8%) | -$83.3 M(+10.7%) | -$93.3 M(+11.1%) | -$104.9 M(+5.6%) | -$111.1 M(-0.7%) | -$110.3 M(-5.4%) | -$104.7 M(-13.2%) | -$92.5 M(-17.1%) | -$79.0 M(-13.3%) | -$69.7 M(-12.7%) | -$61.9 M(-16.4%) | -$53.2 M(-15.9%) | -$45.9 M(-48.0%) | -$31.0 M(-68.9%) | -$18.4 M(-26.3%) | -$14.5 M(-31.6%) | -$11.0 M(-1.7%) | -$10.9 M | |
Operating Margin | -293.4%(-15.5%) | -254.0%(+77.0%) | -1103.6%(-332.6%) | -255.1%(+93.6%) | -3996.0%(+94.8%) | -76.8 K%(-735.4%) | -9198.6%(+92.5%) | -122.2 K% | - | - | -29.1 K%(-1.7%) | -28.7 K%(-232.3%) | -8625.5%(+38.8%) | -14.1 K%(-359.5%) | -3065.4%(+18.3%) | -3753.1%(-16.4%) | -3223.0%(-98.6%) | -1622.8%(-7374.7%) | -21.7%(-20.4%) | -18.0% | |
Net Income | -$14.1 M(+14.5%) | -$16.5 M(+32.6%) | -$24.4 M(-40.5%) | -$17.4 M(+0.1%) | -$17.4 M(+22.8%) | -$22.6 M(+10.3%) | -$25.1 M(-5.1%) | -$23.9 M(+18.4%) | -$29.3 M(+0.4%) | -$29.4 M(-17.3%) | -$25.1 M(-20.9%) | -$20.8 M(-18.1%) | -$17.6 M(-9.1%) | -$16.1 M(-0.7%) | -$16.0 M(-15.5%) | -$13.9 M(-71.4%) | -$8.1 M(+9.9%) | -$9.0 M(-592.1%) | -$1.3 M(+79.8%) | -$6.4 M | |
TTM Net Income | -$72.3 M(+4.4%) | -$75.7 M(+7.4%) | -$81.7 M(+0.9%) | -$82.5 M(+7.3%) | -$89.0 M(+11.8%) | -$100.9 M(+6.4%) | -$107.8 M(-0.0%) | -$107.8 M(-3.0%) | -$104.6 M(-12.6%) | -$92.9 M(-16.7%) | -$79.6 M(-12.9%) | -$70.5 M(-10.9%) | -$63.6 M(-17.6%) | -$54.1 M(-15.2%) | -$46.9 M(-45.6%) | -$32.2 M(-30.1%) | -$24.8 M(-12.9%) | -$21.9 M(-17.9%) | -$18.6 M(+0.2%) | -$18.6 M | |
Net Margin | -285.4%(-10.9%) | -257.2%(+77.0%) | -1119.5%(-326.9%) | -262.3%(+93.3%) | -3901.3%(+94.8%) | -75.2 K%(-731.2%) | -9043.2%(+91.7%) | -108.7 K% | - | - | -29.5 K%(-5.2%) | -28.1 K%(-219.2%) | -8791.5%(+38.9%) | -14.4 K%(-354.9%) | -3163.4%(+18.8%) | -3893.5%(-27.6%) | -3050.9%(-77.8%) | -1716.4%(-3740.8%) | -44.7%(+72.7%) | -163.7% | |
EBIT | -$13.4 M(+15.2%) | -$15.8 M(+32.8%) | -$23.6 M(-44.4%) | -$16.3 M(+4.8%) | -$17.2 M(+23.2%) | -$22.3 M(+10.4%) | -$24.9 M(-5.7%) | -$23.6 M(+18.6%) | -$29.0 M(+0.4%) | -$29.1 M(-17.6%) | -$24.7 M(-21.3%) | -$20.4 M(-18.4%) | -$17.2 M(-9.3%) | -$15.8 M(-1.6%) | -$15.5 M(-16.1%) | -$13.4 M(-75.8%) | -$7.6 M(+10.7%) | -$8.5 M(-1202.5%) | -$653.0 K(+88.5%) | -$5.7 M | |
TTM EBIT | -$69.2 M(+5.1%) | -$72.9 M(+8.2%) | -$79.4 M(+1.7%) | -$80.8 M(+8.3%) | -$88.0 M(+11.8%) | -$99.8 M(+6.3%) | -$106.6 M(-0.2%) | -$106.4 M(-3.1%) | -$103.2 M(-12.8%) | -$91.5 M(-17.1%) | -$78.1 M(-13.4%) | -$68.9 M(-11.4%) | -$61.8 M(-18.4%) | -$52.2 M(-16.1%) | -$45.0 M(-49.3%) | -$30.1 M(-34.3%) | -$22.4 M(-15.2%) | -$19.5 M(-21.9%) | -$16.0 M(-1.4%) | -$15.8 M | |
EBITDA | -$11.2 M(+17.7%) | -$13.6 M(+36.3%) | -$21.4 M(-52.8%) | -$14.0 M(+7.2%) | -$15.1 M(+25.2%) | -$20.2 M(+11.8%) | -$22.9 M(-5.4%) | -$21.7 M(+20.8%) | -$27.4 M(+1.7%) | -$27.9 M(-18.1%) | -$23.6 M(-22.9%) | -$19.2 M(-18.5%) | -$16.2 M(-9.8%) | -$14.8 M(-1.7%) | -$14.5 M(-16.1%) | -$12.5 M(-79.9%) | -$6.9 M(+12.0%) | -$7.9 M(-10711.0%) | -$73.0 K(+98.5%) | -$4.9 M | |
TTM EBITDA | -$60.2 M(+6.1%) | -$64.1 M(+9.3%) | -$70.7 M(+2.0%) | -$72.1 M(+9.6%) | -$79.8 M(+13.4%) | -$92.1 M(+7.7%) | -$99.8 M(+0.7%) | -$100.6 M(-2.5%) | -$98.1 M(-12.9%) | -$86.9 M(-17.8%) | -$73.8 M(-14.1%) | -$64.7 M(-11.6%) | -$58.0 M(-19.0%) | -$48.7 M(-16.4%) | -$41.8 M(-52.7%) | -$27.4 M(-38.1%) | -$19.8 M(-18.2%) | -$16.8 M(-30.1%) | -$12.9 M(-6.0%) | -$12.2 M | |
Selling, General & Administrative Expenses | $4.3 M(-16.1%) | $5.2 M(-28.5%) | $7.2 M(+33.0%) | $5.4 M(+10.6%) | $4.9 M(-12.1%) | $5.6 M(-15.5%) | $6.6 M(+2.8%) | $6.4 M(-7.4%) | $7.0 M(-25.3%) | $9.3 M(+40.0%) | $6.7 M(+15.7%) | $5.8 M(+14.1%) | $5.0 M(-2.1%) | $5.2 M(-13.4%) | $5.9 M(+16.0%) | $5.1 M(+22.3%) | $4.2 M(+7.5%) | $3.9 M(+95.8%) | $2.0 M(+49.5%) | $1.3 M | |
TTM SG&A | $22.2 M(-2.5%) | $22.8 M(-1.8%) | $23.2 M(+2.7%) | $22.6 M(-4.3%) | $23.6 M(-8.0%) | $25.6 M(-12.7%) | $29.4 M(-0.1%) | $29.4 M(+2.4%) | $28.7 M(+7.2%) | $26.8 M(+18.4%) | $22.6 M(+3.3%) | $21.9 M(+3.0%) | $21.3 M(+4.2%) | $20.4 M(+6.5%) | $19.2 M(+26.0%) | $15.2 M(+33.3%) | $11.4 M(+31.5%) | $8.7 M(+41.0%) | $6.2 M(-0.6%) | $6.2 M | |
Depreciation And Amortization | $2.2 M(+0.5%) | $2.2 M(+1.6%) | $2.2 M(-6.6%) | $2.3 M(+12.9%) | $2.1 M(-4.7%) | $2.2 M(+5.0%) | $2.1 M(+9.1%) | $1.9 M(+20.9%) | $1.6 M(+28.0%) | $1.2 M(+8.0%) | $1.1 M(-5.6%) | $1.2 M(+17.3%) | $1.0 M(+2.8%) | $993.0 K(-0.3%) | $996.0 K(+15.3%) | $864.0 K(+32.3%) | $653.0 K(+6.5%) | $613.0 K(+5.7%) | $580.0 K(-21.8%) | $742.0 K | |
TTM D&A | $8.9 M(+1.8%) | $8.8 M(+0.5%) | $8.7 M(+1.3%) | $8.6 M(+5.4%) | $8.2 M(+6.5%) | $7.7 M(+14.0%) | $6.7 M(+16.0%) | $5.8 M(+13.5%) | $5.1 M(+11.9%) | $4.6 M(+5.3%) | $4.3 M(+3.2%) | $4.2 M(+8.6%) | $3.9 M(+10.5%) | $3.5 M(+12.2%) | $3.1 M(+15.3%) | $2.7 M(+4.7%) | $2.6 M(-3.9%) | $2.7 M(-12.5%) | $3.1 M(-14.5%) | $3.6 M | |
Interest Expense | $631.0 K(+3.4%) | $610.0 K(-24.1%) | $804.0 K(-8.0%) | $874.0 K(+322.2%) | $207.0 K(+10.1%) | $188.0 K(+5.6%) | $178.0 K(-43.9%) | $317.0 K(-2.5%) | $325.0 K(+0.6%) | $323.0 K(-5.0%) | $340.0 K(-0.9%) | $343.0 K(+1.8%) | $337.0 K(+0.9%) | $334.0 K(-28.3%) | $466.0 K(-1.5%) | $473.0 K(+1.9%) | $464.0 K(+4.0%) | $446.0 K(-9.2%) | $491.0 K(-9.1%) | $540.0 K | |
TTM Interest Expense | $2.9 M(+17.0%) | $2.5 M(+20.4%) | $2.1 M(+43.3%) | $1.4 M(+62.6%) | $890.0 K(-11.7%) | $1.0 M(-11.8%) | $1.1 M(-12.4%) | $1.3 M(-1.9%) | $1.3 M(-0.9%) | $1.3 M(-0.8%) | $1.4 M(-8.5%) | $1.5 M(-8.1%) | $1.6 M(-7.3%) | $1.7 M(-6.1%) | $1.8 M(-1.3%) | $1.9 M(-3.5%) | $1.9 M(-5.8%) | $2.1 M(-7.5%) | $2.2 M(-6.7%) | $2.4 M | |
Income Tax | $18.0 K(-14.3%) | $21.0 K(-53.3%) | $45.0 K(-74.1%) | $174.0 K(+346.1%) | $39.0 K(+105.3%) | $19.0 K(-34.5%) | $29.0 K(+81.3%) | $16.0 K(0%) | $16.0 K(+6.7%) | $15.0 K(-25.0%) | $20.0 K(+11.1%) | $18.0 K(-14.3%) | $21.0 K(-30.0%) | $30.0 K(-21.1%) | $38.0 K(+15.2%) | $33.0 K(+26.9%) | $26.0 K(0%) | $26.0 K(-83.0%) | $153.0 K(-21.9%) | $196.0 K | |
TTM Income Tax | $258.0 K(-7.5%) | $279.0 K(+0.7%) | $277.0 K(+6.1%) | $261.0 K(+153.4%) | $103.0 K(+28.8%) | $80.0 K(+5.3%) | $76.0 K(+13.4%) | $67.0 K(-2.9%) | $69.0 K(-6.8%) | $74.0 K(-16.9%) | $89.0 K(-16.8%) | $107.0 K(-12.3%) | $122.0 K(-3.9%) | $127.0 K(+3.3%) | $123.0 K(-48.3%) | $238.0 K(-40.6%) | $401.0 K(-1.2%) | $406.0 K(+3.3%) | $393.0 K(-19.8%) | $490.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.9(+2.7%) | 9.7(-61.1%) | 24.9(+113.5%) | 11.7(-92.1%) | 146.9(-56.3%) | 336.2(-2.1%) | 343.5(-71.5%) | 1204.0 | - | - | 1346.6(+52.5%) | 882.8(+4.0%) | 848.5(+14.3%) | 742.4(+71.7%) | 432.5(+177.9%) | 155.6(+62.6%) | 95.7(-12.3%) | 109.2(+530.2%) | 17.3(+912.9%) | 1.7 |
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 | -$4.2 M(+65.1%) | -$12.0 M(+43.2%) | -$21.2 M(-56.7%) | -$13.5 M(+9.9%) | -$15.0 M(+14.1%) | -$17.5 M(+28.6%) | -$24.5 M(+16.1%) | -$29.2 M(-99.5%) | -$14.6 M(+43.6%) | -$25.9 M(-3.1%) | -$25.1 M(-58.8%) | -$15.8 M(-10.8%) | -$14.3 M(-8.4%) | -$13.2 M(+20.7%) | -$16.6 M(-54.1%) | -$10.8 M(-16.3%) | -$9.3 M(-1676.4%) | -$521.0 K(+83.8%) | -$3.2 M(+15.4%) | -$3.8 M | |
TTM CFO | -$50.9 M(+17.5%) | -$61.7 M(+8.1%) | -$67.2 M(+4.6%) | -$70.5 M(+18.2%) | -$86.1 M(-0.5%) | -$85.7 M(+8.9%) | -$94.1 M(+0.7%) | -$94.8 M(-16.4%) | -$81.4 M(-0.4%) | -$81.1 M(-18.6%) | -$68.4 M(-14.2%) | -$59.8 M(-9.2%) | -$54.8 M(-10.1%) | -$49.8 M(-34.0%) | -$37.1 M(-56.4%) | -$23.8 M(-41.6%) | -$16.8 M(-41.6%) | -$11.8 M(-1.8%) | -$11.6 M(+11.0%) | -$13.1 M | |
Cash From Investing | -$17.0 M(-76.3%) | -$9.7 M(-92.4%) | -$5.0 M(-133.3%) | $15.1 M(+203.9%) | $5.0 M(+414.0%) | -$1.6 M(-106.2%) | $25.5 M(+61.1%) | $15.8 M(+150.8%) | -$31.1 M(-250.1%) | -$8.9 M(-337.8%) | $3.7 M(+145.6%) | -$8.2 M(-85.3%) | -$4.4 M(+72.3%) | -$15.9 M(+22.4%) | -$20.6 M(-2179.3%) | -$902.0 K(-192.9%) | -$308.0 K(-3322.2%) | -$9000.0(-800.0%) | -$1000.0(+91.7%) | -$12.0 K | |
TTM CFI | -$16.6 M(-408.6%) | $5.4 M(-60.0%) | $13.5 M(-69.4%) | $44.0 M(-1.6%) | $44.6 M(+418.8%) | $8.6 M(+555.0%) | $1.3 M(+106.4%) | -$20.4 M(+54.0%) | -$44.4 M(-150.4%) | -$17.7 M(+28.5%) | -$24.8 M(+49.5%) | -$49.1 M(-17.4%) | -$41.8 M(-10.9%) | -$37.7 M(-73.2%) | -$21.8 M(-1685.1%) | -$1.2 M(-269.7%) | -$330.0 K(-121.5%) | -$149.0 K(+50.2%) | -$299.0 K(+64.8%) | -$850.0 K | |
Cash From Financing | -$10.0 K(-100.0%) | $38.2 M(+110.2%) | $18.2 M(+27668.2%) | -$66.0 K(-725.0%) | -$8000.0(-100.1%) | $13.9 M(+878.7%) | $1.4 M(-83.5%) | $8.6 M(+72.3%) | $5.0 M(+75.8%) | $2.8 M(+172.9%) | $1.0 M(+105.9%) | $505.0 K(-97.5%) | $20.6 M(-44.3%) | $37.1 M(-45.2%) | $67.6 M(+1225.3%) | $5.1 M(-94.8%) | $98.6 M(+554.8%) | $15.1 M(-22.9%) | $19.5 M(+977.1%) | -$2.2 M | |
TTM CFF | $56.4 M(0%) | $56.4 M(+76.0%) | $32.0 M(+110.0%) | $15.2 M(-36.2%) | $23.9 M(-17.3%) | $28.9 M(+62.0%) | $17.8 M(+2.2%) | $17.5 M(+86.3%) | $9.4 M(-62.6%) | $25.0 M(-57.8%) | $59.3 M(-52.9%) | $125.8 M(-3.5%) | $130.4 M(-37.4%) | $208.4 M(+11.8%) | $186.4 M(+34.7%) | $138.3 M(+5.6%) | $131.0 M(+226.4%) | $40.1 M(+20.2%) | $33.4 M(+109.1%) | $16.0 M | |
Free Cash Flow | -$4.2 M(+66.0%) | -$12.4 M(+41.9%) | -$21.3 M(-58.9%) | -$13.4 M(+12.2%) | -$15.3 M(+14.7%) | -$17.9 M(+30.3%) | -$25.7 M(+8.3%) | -$28.0 M(-29.2%) | -$21.7 M(+23.2%) | -$28.2 M(-6.7%) | -$26.5 M(-57.2%) | -$16.8 M(-7.9%) | -$15.6 M(-1.5%) | -$15.4 M(+10.7%) | -$17.2 M(-47.5%) | -$11.7 M(-22.0%) | -$9.6 M(-1704.3%) | -$530.0 K(+83.5%) | -$3.2 M(+15.6%) | -$3.8 M | |
TTM FCF | -$51.3 M(+17.7%) | -$62.4 M(+8.1%) | -$67.9 M(+6.0%) | -$72.3 M(+16.8%) | -$86.9 M(+6.9%) | -$93.3 M(+9.9%) | -$103.6 M(+0.7%) | -$104.4 M(-12.0%) | -$93.2 M(-7.0%) | -$87.1 M(-17.3%) | -$74.2 M(-14.2%) | -$65.0 M(-8.6%) | -$59.8 M(-11.2%) | -$53.8 M(-38.1%) | -$39.0 M(-56.0%) | -$25.0 M(-46.0%) | -$17.1 M(-42.6%) | -$12.0 M(-0.5%) | -$11.9 M(+14.3%) | -$13.9 M | |
CAPEX | $9000.0(-97.6%) | $370.0 K(+182.4%) | $131.0 K(+226.0%) | -$104.0 K(-136.9%) | $282.0 K(-37.9%) | $454.0 K(-63.4%) | $1.2 M(+209.0%) | -$1.1 M(-116.1%) | $7.1 M(+203.8%) | $2.3 M(+72.8%) | $1.3 M(+32.6%) | $1.0 M(-23.3%) | $1.3 M(-39.9%) | $2.2 M(+258.2%) | $615.0 K(-31.8%) | $902.0 K(+192.9%) | $308.0 K(+3322.2%) | $9000.0(+125.0%) | $4000.0(-66.7%) | $12.0 K | |
TTM CAPEX | $406.0 K(-40.2%) | $679.0 K(-11.0%) | $763.0 K(-59.2%) | $1.9 M(+123.3%) | $838.0 K(-89.0%) | $7.6 M(-19.7%) | $9.5 M(-1.1%) | $9.6 M(-18.3%) | $11.8 M(+95.5%) | $6.0 M(+2.1%) | $5.9 M(+14.2%) | $5.2 M(+2.2%) | $5.0 M(+25.2%) | $4.0 M(+119.6%) | $1.8 M(+50.0%) | $1.2 M(+267.3%) | $333.0 K(+119.1%) | $152.0 K(-49.7%) | $302.0 K(-64.5%) | $850.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |