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 | $76.2 M(-12.1%) | $86.6 M(-5.5%) | $91.7 M(-6.2%) | $97.7 M(+407.0%) | $19.3 M(-22.8%) | $25.0 M(-29.2%) | $35.3 M(-13.5%) | $40.8 M(-13.1%) | $46.9 M(-15.0%) | $55.2 M(-14.2%) | $64.3 M(-4.1%) | $67.0 M(-17.6%) | $81.3 M(-39.3%) | $134.0 M(-10.2%) | $149.2 M(+59.1%) | $93.7 M(-12.9%) | $107.7 M(-17.7%) | $130.8 M(-18.5%) | $160.5 M | |
Current Assets | $73.5 M(-12.2%) | $83.8 M(-7.2%) | $90.2 M(-6.0%) | $96.0 M(+448.0%) | $17.5 M(-23.7%) | $23.0 M(-30.5%) | $33.0 M(-13.7%) | $38.3 M(-13.1%) | $44.0 M(-15.2%) | $51.9 M(-14.4%) | $60.7 M(-4.0%) | $63.2 M(-17.0%) | $76.1 M(-40.7%) | $128.4 M(-10.3%) | $143.1 M(+64.0%) | $87.3 M(-11.1%) | $98.2 M(-17.7%) | $119.3 M(+21.2%) | $98.4 M | |
Non Current Assets | $2.7 M(-7.3%) | $2.9 M(+97.7%) | $1.5 M(-15.6%) | $1.7 M(-1.9%) | $1.8 M(-12.2%) | $2.0 M(-10.8%) | $2.2 M(-9.8%) | $2.5 M(-13.2%) | $2.9 M(-12.5%) | $3.3 M(-10.7%) | $3.7 M(-5.0%) | $3.9 M(-25.6%) | $5.2 M(-6.7%) | $5.6 M(-8.2%) | $6.1 M(-6.6%) | $6.5 M(-31.9%) | $9.5 M(-17.6%) | $11.6 M(-81.4%) | $62.1 M | |
Total Liabilities | $12.7 M(+7.5%) | $11.8 M(+41.8%) | $8.3 M(-7.2%) | $8.9 M(+15.3%) | $7.8 M(+1.0%) | $7.7 M(-13.0%) | $8.8 M(-7.6%) | $9.6 M(+39.7%) | $6.8 M(+0.1%) | $6.8 M(-20.4%) | $8.6 M(-53.4%) | $18.4 M(-17.9%) | $22.4 M(-62.0%) | $59.1 M(+5.0%) | $56.3 M(+0.0%) | $56.2 M(-3.3%) | $58.2 M(-1.9%) | $59.3 M(-34.8%) | $91.0 M | |
Current Liabilities | $12.7 M(+7.7%) | $11.8 M(+69.6%) | $6.9 M(-8.1%) | $7.5 M(+16.9%) | $6.4 M(+1.2%) | $6.4 M(-15.2%) | $7.5 M(-19.5%) | $9.3 M(+36.6%) | $6.8 M(+0.1%) | $6.8 M(-20.4%) | $8.6 M(-53.4%) | $18.4 M(-12.3%) | $21.0 M(-63.6%) | $57.6 M(+167.4%) | $21.5 M(-1.0%) | $21.8 M(-6.2%) | $23.2 M(-4.3%) | $24.2 M(-57.2%) | $56.6 M | |
Long Term Liabilities | $0.0(-100.0%) | $25.0 K(-98.2%) | $1.4 M(-2.5%) | $1.4 M(+7.5%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(+522.3%) | $211.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(-2.6%) | $1.5 M(-95.8%) | $34.7 M(+0.7%) | $34.5 M(-1.4%) | $35.0 M(-0.3%) | $35.1 M(+1.9%) | $34.4 M | |
Shareholders Equity | $63.5 M(-15.1%) | $74.9 M(-10.2%) | $83.4 M(-6.0%) | $88.7 M(+671.3%) | $11.5 M(-33.4%) | $17.3 M(-34.6%) | $26.4 M(-15.3%) | $31.2 M(-22.1%) | $40.1 M(-17.1%) | $48.4 M(-13.2%) | $55.7 M(+14.6%) | $48.6 M(-17.4%) | $58.9 M(-21.4%) | $74.9 M(-19.4%) | $92.9 M(+147.8%) | $37.5 M(-24.3%) | $49.5 M(-30.8%) | $71.5 M(+2.9%) | $69.5 M | |
Book Value | $63.5 M(-15.1%) | $74.9 M(-10.2%) | $83.4 M(-6.0%) | $88.7 M(+671.3%) | $11.5 M(-33.4%) | $17.3 M(-34.6%) | $26.4 M(-15.3%) | $31.2 M(-22.1%) | $40.1 M(-17.1%) | $48.4 M(-13.2%) | $55.7 M(+14.6%) | $48.6 M(-17.4%) | $58.9 M(-21.4%) | $74.9 M(-19.4%) | $92.9 M(+147.8%) | $37.5 M(-24.3%) | $49.5 M(-30.8%) | $71.5 M(+2.9%) | $69.5 M | |
Working Capital | $60.9 M(-15.5%) | $72.0 M(-13.5%) | $83.3 M(-5.8%) | $88.4 M(+699.4%) | $11.1 M(-33.3%) | $16.6 M(-35.0%) | $25.5 M(-11.8%) | $28.9 M(-22.3%) | $37.2 M(-17.5%) | $45.1 M(-13.4%) | $52.1 M(+16.3%) | $44.8 M(-18.8%) | $55.1 M(-22.1%) | $70.8 M(-41.8%) | $121.6 M(+85.6%) | $65.5 M(-12.6%) | $75.0 M(-21.1%) | $95.1 M(+127.1%) | $41.9 M | |
Cash And Cash Equivalents | $16.3 M(-45.0%) | $29.6 M(+55.3%) | $19.1 M(-37.7%) | $30.6 M(+98.2%) | $15.4 M(-25.1%) | $20.6 M(-31.7%) | $30.2 M(-2.3%) | $30.9 M(-13.0%) | $35.5 M(-17.1%) | $42.8 M(-15.2%) | $50.5 M(+19.5%) | $42.3 M(-19.2%) | $52.3 M(-49.4%) | $103.4 M(-12.8%) | $118.5 M(+105.9%) | $57.6 M(-21.1%) | $73.0 M(-24.4%) | $96.5 M(+67.5%) | $57.6 M | |
Accounts Payable | $4.0 M(-11.7%) | $4.5 M(+61.6%) | $2.8 M(+68.5%) | $1.7 M(+131.7%) | $716.0 K(-38.2%) | $1.2 M(-47.6%) | $2.2 M(-7.2%) | $2.4 M(-5.4%) | $2.5 M(+76.3%) | $1.4 M(-60.4%) | $3.6 M(-44.5%) | $6.5 M(-14.6%) | $7.6 M(-24.4%) | $10.1 M(+188.8%) | $3.5 M(-27.0%) | $4.8 M(+3.4%) | $4.6 M(-53.6%) | $10.0 M(-29.5%) | $14.1 M | |
Accounts Receivable | - | - | - | - | $250.0 K(+6.8%) | $234.0 K(+122.9%) | $105.0 K | - | $471.0 K(+54.9%) | $304.0 K(-43.2%) | $535.0 K(-92.9%) | $7.6 M(-24.8%) | $10.1 M(-7.2%) | $10.9 M(+1.1%) | $10.8 M(-32.0%) | $15.8 M(+41.4%) | $11.2 M(+74.6%) | $6.4 M(-23.1%) | $8.3 M | |
Short Term Debt | $123.0 K(+2.5%) | $120.0 K(+2.6%) | $117.0 K(+1.7%) | $115.0 K | - | - | - | $0.0(0%) | $0.0(-100.0%) | $31.0 K(-73.5%) | $117.0 K(-66.5%) | $349.0 K(+26.0%) | $277.0 K(-99.2%) | $33.8 M(+5125.5%) | $647.0 K(-14.5%) | $757.0 K(-31.1%) | $1.1 M(-11.8%) | $1.2 M(+23.4%) | $1.0 M | |
Long Term Debt | $0.0(-100.0%) | $25.0 K(-60.3%) | $63.0 K(-36.4%) | $99.0 K | - | - | - | $0.0 | - | - | - | - | $775.0 K(-4.6%) | $812.0 K(-97.6%) | $34.1 M(+0.1%) | $34.0 M(-0.2%) | $34.1 M(-0.3%) | $34.2 M(+2.0%) | $33.5 M | |
Total Debt | $123.0 K(-15.2%) | $145.0 K(-19.4%) | $180.0 K(-15.9%) | $214.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $31.0 K(-73.5%) | $117.0 K(-66.5%) | $349.0 K(-66.8%) | $1.1 M(-97.0%) | $34.6 M(-0.2%) | $34.7 M(-0.2%) | $34.8 M(-1.2%) | $35.2 M(-0.7%) | $35.5 M(+2.6%) | $34.6 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(-100.0%) | 0.5(+25.0%) | 0.4(-59.1%) | 0.9(+31.3%) | 0.7(+45.6%) | 0.5(-2.1%) | 0.5 | |
Current Ratio | 5.8(-18.5%) | 7.1(-45.2%) | 13.0(+2.3%) | 12.7(+368.0%) | 2.7(-24.4%) | 3.6(-18.0%) | 4.4(+7.1%) | 4.1(-36.3%) | 6.4(-15.3%) | 7.6(+7.7%) | 7.1(+105.8%) | 3.4(-5.5%) | 3.6(+62.8%) | 2.2(-66.4%) | 6.6(+65.6%) | 4.0(-5.2%) | 4.2(-14.0%) | 4.9(+182.8%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 3.2(+55.0%) | 2.1(-66.7%) | 6.3(+70.8%) | 3.7(-7.1%) | 4.0(-15.6%) | 4.7(+178.6%) | 1.7 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $8.1 M(-2.5%) | $8.3 M(+2.3%) | $8.1 M(+9.3%) | $7.4 M(+11.3%) | $6.7 M(+14.6%) | $5.8 M(+81.0%) | $3.2 M | |
Retained Earnings | -$719.1 M(-1.7%) | -$707.0 M(-1.4%) | -$697.6 M(-0.9%) | -$691.3 M(-0.9%) | -$685.1 M(-1.0%) | -$678.6 M(-1.5%) | -$668.5 M(-0.9%) | -$662.7 M(-1.5%) | -$652.8 M(-1.5%) | -$643.3 M(-1.3%) | -$634.9 M(+0.7%) | -$639.5 M(-1.8%) | -$628.0 M(-3.5%) | -$606.7 M(-3.4%) | -$586.7 M(-3.6%) | -$566.2 M(-4.3%) | -$543.0 M(-4.8%) | -$518.3 M(-47.7%) | -$350.9 M | |
PB Ratio | 0.4(+19.4%) | 0.4(-40.0%) | 0.6(+62.2%) | 0.4(-68.1%) | 1.2(+48.7%) | 0.8(+105.3%) | 0.4(+35.7%) | 0.3(-12.5%) | 0.3(-31.9%) | 0.5(-30.9%) | 0.7(-39.3%) | 1.1(-11.1%) | 1.3(-47.7%) | 2.4(-36.4%) | 3.8(-47.9%) | 7.3(+29.3%) | 5.6(+38.7%) | 4.1(+71.3%) | 2.4 |
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 | -$0.3(-31.8%) | -$0.2(-46.7%) | -$0.1(+65.8%) | -$0.4(+78.2%) | -$2.0(+35.0%) | -$3.1(-77.6%) | -$1.7(+47.8%) | -$3.3(-13.3%) | -$2.9(-11.8%) | -$2.6(-274.2%) | $1.5(+138.1%) | -$4.0(+46.3%) | -$7.4(-5.1%) | -$7.0(+7.1%) | -$7.6(-520.0%) | $1.8(+117.0%) | -$10.6(+87.8%) | -$86.9(-27.4%) | -$68.2 | |
TTM EPS | -$1.1(+61.0%) | -$2.8(+50.5%) | -$5.7(+21.8%) | -$7.3(+28.4%) | -$10.2(+8.4%) | -$11.1(-4.3%) | -$10.6(-44.0%) | -$7.4(+7.9%) | -$8.0(+35.6%) | -$12.5(+26.1%) | -$16.9(+35.0%) | -$25.9(-28.6%) | -$20.2(+13.8%) | -$23.4(+77.3%) | -$103.3(+37.0%) | -$164.0(+28.7%) | -$229.9(+14.8%) | -$269.6(-16.0%) | -$232.4 | |
Revenue | $121.0 K(-38.9%) | $198.0 K(+102.0%) | $98.0 K(+28.9%) | $76.0 K(-33.3%) | $114.0 K(-15.6%) | $135.0 K(+36.4%) | $99.0 K(+1550.0%) | $6000.0(-96.4%) | $167.0 K(+32.5%) | $126.0 K(-29.2%) | $178.0 K(-34.8%) | $273.0 K(+105.3%) | $133.0 K(-54.9%) | $295.0 K(+28.3%) | $230.0 K(-94.6%) | $4.3 M(+31.1%) | $3.3 M(-72.0%) | $11.7 M(+567.9%) | $1.8 M | |
TTM Revenue | $493.0 K(+1.4%) | $486.0 K(+14.9%) | $423.0 K(-0.2%) | $424.0 K(+19.8%) | $354.0 K(-13.0%) | $407.0 K(+2.3%) | $398.0 K(-16.6%) | $477.0 K(-35.9%) | $744.0 K(+4.8%) | $710.0 K(-19.2%) | $879.0 K(-5.6%) | $931.0 K(-81.2%) | $4.9 M(-38.8%) | $8.1 M(-58.5%) | $19.5 M(-7.2%) | $21.0 M(+25.6%) | $16.7 M(+24.3%) | $13.4 M(+667.9%) | $1.8 M | |
Total Expenses | $13.2 M(+24.7%) | $10.6 M(+41.7%) | $7.5 M(+8.3%) | $6.9 M(+8.8%) | $6.3 M(-39.3%) | $10.5 M(+75.0%) | $6.0 M(-25.2%) | $8.0 M(-15.9%) | $9.5 M(+12.9%) | $8.4 M(-5.1%) | $8.9 M(-2.7%) | $9.1 M(-16.3%) | $10.9 M(+10.8%) | $9.8 M(-1.5%) | $10.0 M(-62.0%) | $26.3 M(-1.8%) | $26.8 M(-32.8%) | $39.8 M(-4.4%) | $41.6 M | |
Operating Expenses | $13.2 M(+24.7%) | $10.6 M(+41.7%) | $7.5 M(+8.3%) | $6.9 M(+8.8%) | $6.3 M(-39.3%) | $10.5 M(+75.0%) | $6.0 M(-25.2%) | $8.0 M(-15.9%) | $9.5 M(+12.9%) | $8.4 M(-5.1%) | $8.9 M(-2.7%) | $9.1 M(-16.3%) | $10.9 M(+10.8%) | $9.8 M(-1.5%) | $10.0 M(-61.2%) | $25.7 M(-2.5%) | $26.4 M(-33.3%) | $39.6 M(-4.3%) | $41.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $534.0 K(+43.9%) | $371.0 K(+71.8%) | $216.0 K(-20.3%) | $271.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4 M(+62.2%) | $858.0 K(+76.2%) | $487.0 K(+79.7%) | $271.0 K | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.8 M(+29.5%) | $2.9 M(-74.7%) | $11.5 M(+675.7%) | $1.5 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $19.6 M(+23.7%) | $15.8 M(+22.4%) | $13.0 M(+775.7%) | $1.5 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 87.5%(-1.3%) | 88.7%(-9.7%) | 98.2%(+16.1%) | 84.5% | |
Operating Profit | -$13.1 M(-25.9%) | -$10.4 M(-40.9%) | -$7.4 M(-8.0%) | -$6.8 M(-9.6%) | -$6.2 M(+39.6%) | -$10.3 M(-75.6%) | -$5.9 M(+26.4%) | -$8.0 M(+14.4%) | -$9.3 M(-12.6%) | -$8.3 M(+4.7%) | -$8.7 M(+1.8%) | -$8.8 M(+17.8%) | -$10.8 M(-12.8%) | -$9.5 M(+2.2%) | -$9.8 M(+55.6%) | -$22.0 M(+6.4%) | -$23.5 M(+16.4%) | -$28.1 M(+29.5%) | -$39.9 M | |
TTM Operating Profit | -$37.7 M(-22.2%) | -$30.8 M(-0.3%) | -$30.8 M(-5.1%) | -$29.3 M(+3.8%) | -$30.4 M(+9.3%) | -$33.5 M(-6.5%) | -$31.5 M(+8.2%) | -$34.3 M(+2.5%) | -$35.2 M(+3.9%) | -$36.6 M(+3.3%) | -$37.8 M(+2.7%) | -$38.9 M(+25.3%) | -$52.1 M(+19.6%) | -$64.8 M(+22.3%) | -$83.3 M(+26.6%) | -$113.5 M(-0.1%) | -$113.4 M(-5.7%) | -$107.4 M(-11.3%) | -$96.5 M | |
Operating Margin | -10.8 K%(-106.1%) | -5250.5%(+30.3%) | -7530.6%(+16.2%) | -8989.5%(-64.4%) | -5468.4%(+28.4%) | -7643.0%(-28.8%) | -5934.3%(+95.5%) | -133.1 K%(-2281.0%) | -5588.6%(+15.0%) | -6577.0%(-34.7%) | -4882.6%(-50.7%) | -3240.3%(+60.0%) | -8095.5%(-150.3%) | -3234.6%(+23.8%) | -4242.2%(-726.9%) | -513.0%(+28.6%) | -718.6%(-198.8%) | -240.5%(+89.5%) | -2279.4% | |
Net Income | -$12.2 M(-29.3%) | -$9.4 M(-50.5%) | -$6.2 M(-1.0%) | -$6.2 M(+6.0%) | -$6.6 M(+34.5%) | -$10.1 M(-78.9%) | -$5.6 M(+43.5%) | -$9.9 M(-5.1%) | -$9.5 M(-11.6%) | -$8.5 M(-281.5%) | $4.7 M(+140.4%) | -$11.6 M(+45.6%) | -$21.3 M(-6.8%) | -$19.9 M(+3.0%) | -$20.6 M(+11.3%) | -$23.2 M(+6.2%) | -$24.7 M(+85.2%) | -$167.4 M(-316.2%) | -$40.2 M | |
TTM Net Income | -$34.0 M(-19.6%) | -$28.4 M(+2.2%) | -$29.1 M(-2.2%) | -$28.5 M(+11.7%) | -$32.2 M(+8.2%) | -$35.1 M(-4.7%) | -$33.5 M(-44.3%) | -$23.2 M(+6.5%) | -$24.8 M(+32.3%) | -$36.7 M(+23.8%) | -$48.1 M(+34.4%) | -$73.3 M(+13.7%) | -$84.9 M(+3.9%) | -$88.4 M(+62.5%) | -$235.9 M(+7.7%) | -$255.6 M(-0.7%) | -$253.9 M(-3.2%) | -$246.0 M(-158.8%) | -$95.1 M | |
Net Margin | -10.0 K%(-111.5%) | -4750.5%(+25.5%) | -6376.5%(+21.7%) | -8142.1%(-41.0%) | -5775.4%(+22.5%) | -7450.4%(-31.2%) | -5678.8%(+96.6%) | -165.8 K%(-2826.3%) | -5664.1%(+15.8%) | -6727.0% | - | -4238.1%(+73.5%) | -16.0 K%(-137.0%) | -6753.9%(+24.4%) | -8934.8%(-1552.0%) | -540.9%(+28.5%) | -756.0%(+47.2%) | -1432.6%(+37.7%) | -2299.0% | |
EBIT | -$13.1 M(-25.9%) | -$10.4 M(-40.9%) | -$7.4 M(-8.0%) | -$6.8 M(-9.6%) | -$6.2 M(+39.6%) | -$10.3 M(-75.6%) | -$5.9 M(+26.4%) | -$8.0 M(+14.4%) | -$9.3 M(-12.6%) | -$8.3 M(+4.7%) | -$8.7 M(+1.5%) | -$8.8 M(+18.4%) | -$10.8 M(-12.4%) | -$9.6 M(+2.1%) | -$9.8 M(+55.4%) | -$22.0 M(+6.8%) | -$23.6 M(+85.8%) | -$166.6 M(-325.4%) | -$39.2 M | |
TTM EBIT | -$37.7 M(-22.2%) | -$30.8 M(-0.3%) | -$30.8 M(-5.1%) | -$29.3 M(+3.8%) | -$30.4 M(+9.3%) | -$33.5 M(-6.5%) | -$31.5 M(+8.2%) | -$34.3 M(+2.4%) | -$35.1 M(+4.0%) | -$36.6 M(+3.5%) | -$37.9 M(+2.9%) | -$39.0 M(+25.3%) | -$52.2 M(+19.7%) | -$65.1 M(+70.7%) | -$222.1 M(+11.7%) | -$251.4 M(-0.0%) | -$251.3 M(-2.5%) | -$245.2 M(-156.1%) | -$95.7 M | |
EBITDA | -$13.1 M(-25.9%) | -$10.4 M(-40.9%) | -$7.4 M(-8.0%) | -$6.8 M(-9.6%) | -$6.2 M(+39.6%) | -$10.3 M(-75.6%) | -$5.9 M(+26.4%) | -$8.0 M(+12.9%) | -$9.2 M(-10.7%) | -$8.3 M(+4.3%) | -$8.6 M(+1.7%) | -$8.8 M(+18.4%) | -$10.8 M(-12.4%) | -$9.6 M(+2.1%) | -$9.8 M(+55.4%) | -$21.9 M(+6.9%) | -$23.6 M(+85.9%) | -$166.5 M(-326.2%) | -$39.1 M | |
TTM EBITDA | -$37.7 M(-22.2%) | -$30.8 M(-0.3%) | -$30.8 M(-5.1%) | -$29.3 M(+3.8%) | -$30.4 M(+8.8%) | -$33.3 M(-6.5%) | -$31.3 M(+8.1%) | -$34.1 M(+2.3%) | -$34.9 M(+4.4%) | -$36.5 M(+3.5%) | -$37.8 M(+2.9%) | -$38.9 M(+25.2%) | -$52.1 M(+19.7%) | -$64.9 M(+70.8%) | -$221.8 M(+11.7%) | -$251.1 M(-0.1%) | -$250.9 M(-2.6%) | -$244.6 M(-157.1%) | -$95.1 M | |
Selling, General & Administrative Expenses | $3.0 M(-9.8%) | $3.3 M(-12.8%) | $3.8 M(-3.0%) | $3.9 M(+28.2%) | $3.0 M(-5.9%) | $3.2 M(-0.6%) | $3.2 M(-12.7%) | $3.7 M(-6.2%) | $4.0 M(-8.2%) | $4.3 M(-2.5%) | $4.4 M(-7.9%) | $4.8 M(-3.8%) | $5.0 M(+4.0%) | $4.8 M(-16.4%) | $5.7 M(-68.0%) | $17.9 M(-9.4%) | $19.8 M(-25.3%) | $26.5 M(+4.1%) | $25.4 M | |
TTM SG&A | $13.9 M(-0.5%) | $14.0 M(+0.5%) | $13.9 M(+4.0%) | $13.4 M(+1.3%) | $13.2 M(-6.5%) | $14.1 M(-7.1%) | $15.2 M(-7.2%) | $16.4 M(-6.2%) | $17.5 M(-5.6%) | $18.5 M(-2.5%) | $19.0 M(-6.5%) | $20.3 M(-39.2%) | $33.4 M(-30.7%) | $48.2 M(-31.0%) | $69.9 M(-22.0%) | $89.5 M(+9.4%) | $81.8 M(+22.4%) | $66.8 M(+51.4%) | $44.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$155.0 K(-190.6%) | $171.0 K(+1325.0%) | $12.0 K(-72.7%) | $44.0 K(+69.2%) | $26.0 K(-7.1%) | $28.0 K(0%) | $28.0 K(+3.7%) | $27.0 K(-69.0%) | $87.0 K(+29.9%) | $67.0 K(-28.7%) | $94.0 K(+1.1%) | $93.0 K | |
TTM D&A | - | - | - | - | - | - | - | $72.0 K(-71.5%) | $253.0 K(+130.0%) | $110.0 K(-12.7%) | $126.0 K(+15.6%) | $109.0 K(-35.9%) | $170.0 K(-18.7%) | $209.0 K(-24.0%) | $275.0 K(-19.4%) | $341.0 K(-20.1%) | $427.0 K(-19.4%) | $530.0 K(-12.0%) | $602.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $3.5 M(+223.5%) | $1.1 M(+1.1%) | $1.1 M(-8.5%) | $1.2 M(+6.3%) | $1.1 M(+2.1%) | $1.1 M(+0.3%) | $1.1 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $5.6 M(-17.1%) | $6.8 M(+54.3%) | $4.4 M(+0.1%) | $4.4 M(-0.1%) | $4.4 M(+36.0%) | $3.2 M(+51.1%) | $2.1 M(+100.3%) | $1.1 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$448.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.4%) | -$259.0 K(-100.0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 K(0%) | $13.0 K(0%) | $13.0 K(0%) | $13.0 K(+102.9%) | -$448.0 K(0%) | -$448.0 K(0%) | -$448.0 K(0%) | -$448.0 K(-100.0%) | $0.0(-100.0%) | $1000.0(+100.4%) | -$258.0 K(0%) | -$258.0 K(0%) | -$258.0 K(+0.4%) | -$259.0 K(-100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 55.6(+0.6%) | 55.3(-52.8%) | 117.3(+51.4%) | 77.5(+105.4%) | 37.7(+14.1%) | 33.1(+30.6%) | 25.3(+38.5%) | 18.3(+5.1%) | 17.4(-45.3%) | 31.8(-25.8%) | 42.8(-27.1%) | 58.7(+290.3%) | 15.0(-32.8%) | 22.4(+23.9%) | 18.1(+38.8%) | 13.0(-22.0%) | 16.7(-22.7%) | 21.6(-77.1%) | 94.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.5 M(-0.3%) | -$8.5 M(-6.3%) | -$8.0 M(-55.4%) | -$5.1 M(+0.3%) | -$5.2 M(+46.2%) | -$9.6 M(-74.8%) | -$5.5 M(-13.9%) | -$4.8 M(+32.5%) | -$7.1 M(+13.4%) | -$8.2 M(+9.0%) | -$9.0 M(+9.8%) | -$10.0 M(+42.9%) | -$17.5 M(-7.9%) | -$16.3 M(-29.5%) | -$12.6 M(+50.5%) | -$25.4 M(-7.3%) | -$23.6 M(+34.1%) | -$35.9 M(+31.3%) | -$52.2 M | |
TTM CFO | -$30.1 M(-12.6%) | -$26.8 M(+3.9%) | -$27.8 M(-9.9%) | -$25.3 M(-1.3%) | -$25.0 M(+7.3%) | -$27.0 M(-5.3%) | -$25.6 M(+12.2%) | -$29.2 M(+15.1%) | -$34.4 M(+23.2%) | -$44.8 M(+15.2%) | -$52.9 M(+6.2%) | -$56.4 M(+21.4%) | -$71.7 M(+7.8%) | -$77.8 M(+20.1%) | -$97.4 M(+28.9%) | -$137.1 M(-7.0%) | -$128.1 M(-6.0%) | -$120.9 M(-21.8%) | -$99.2 M | |
Cash From Investing | -$4.8 M(-125.4%) | $19.0 M(+632.9%) | -$3.6 M(+94.3%) | -$62.4 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M(+499900.0%) | $1000.0(+101.2%) | -$86.0 K(-100.0%) | $0.0(-100.0%) | $15.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $21.1 M(-68.0%) | $66.0 M | |
TTM CFI | -$51.7 M(-10.3%) | -$46.9 M(+28.9%) | -$65.9 M(-14.9%) | -$57.4 M(-1246.8%) | $5.0 M(+1.8%) | $4.9 M(0%) | $4.9 M(-68.6%) | $15.7 M(+0.0%) | $15.7 M(-0.6%) | $15.8 M(-6.1%) | $16.8 M(+1533.8%) | $1.0 M(-66.1%) | $3.0 M(0%) | $3.0 M(-86.9%) | $23.1 M(-74.0%) | $89.1 M(-11.1%) | $100.2 M(+17.1%) | $85.6 M(+7.2%) | $79.9 M | |
Cash From Financing | -$2000.0(+33.3%) | -$3000.0(+25.0%) | -$4000.0(-100.0%) | $82.7 M(+175978.7%) | -$47.0 K(-840.0%) | -$5000.0(+97.7%) | -$217.0 K(-204.3%) | $208.0 K(+900.0%) | -$26.0 K(+57.4%) | -$61.0 K(-104.0%) | $1.5 M(+4131.6%) | -$38.0 K(+99.9%) | -$33.6 M(-25914.7%) | -$129.0 K(-100.2%) | $73.5 M(+821.1%) | $8.0 M(+9631.7%) | $82.0 K(-99.8%) | $53.6 M(+38190.0%) | $140.0 K | |
TTM CFF | $82.7 M(+0.1%) | $82.6 M(0%) | $82.6 M(+0.3%) | $82.4 M(+135172.1%) | -$61.0 K(-52.5%) | -$40.0 K(+58.3%) | -$96.0 K(-105.8%) | $1.7 M(+17.5%) | $1.4 M(+104.4%) | -$32.1 M(+0.2%) | -$32.2 M(-180.9%) | $39.8 M(-16.8%) | $47.8 M(-41.3%) | $81.4 M(-39.8%) | $135.2 M(+118.7%) | $61.8 M(+15.1%) | $53.7 M(-0.2%) | $53.8 M(+2438.5%) | $2.1 M | |
Free Cash Flow | -$8.5 M(-0.3%) | -$8.5 M(-6.3%) | -$8.0 M(-55.4%) | -$5.1 M(+0.3%) | -$5.2 M(+46.2%) | -$9.6 M(-74.8%) | -$5.5 M(-13.9%) | -$4.8 M(+32.5%) | -$7.1 M(+13.4%) | -$8.2 M(+9.0%) | -$9.0 M(+9.8%) | -$10.0 M(+42.9%) | -$17.5 M(-7.9%) | -$16.3 M(-29.5%) | -$12.6 M(+50.5%) | -$25.4 M(-7.3%) | -$23.6 M(+34.2%) | -$35.9 M(+31.2%) | -$52.3 M | |
TTM FCF | -$30.1 M(-12.6%) | -$26.8 M(+3.9%) | -$27.8 M(-9.9%) | -$25.3 M(-1.3%) | -$25.0 M(+7.3%) | -$27.0 M(-5.3%) | -$25.6 M(+12.2%) | -$29.2 M(+15.1%) | -$34.4 M(+23.2%) | -$44.8 M(+15.2%) | -$52.9 M(+6.2%) | -$56.4 M(+21.4%) | -$71.7 M(+7.8%) | -$77.8 M(+20.2%) | -$97.5 M(+28.9%) | -$137.2 M(-7.0%) | -$128.2 M(-6.0%) | -$121.0 M(-21.8%) | -$99.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $71.0 K(+69.0%) | $42.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $113.0 K(0%) | $113.0 K(-0.9%) | $114.0 K(+171.4%) | $42.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |