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 | $53.0 M(+14.0%) | $46.5 M(-18.4%) | $57.0 M(+9.7%) | $51.9 M(-10.5%) | $58.0 M(-20.6%) | $73.0 M(+6.3%) | $68.7 M(-7.0%) | $74.0 M(-9.8%) | $82.0 M(-10.7%) | $91.9 M(-7.3%) | $99.2 M(-0.1%) | $99.3 M(+83.7%) | $54.1 M(+22.4%) | $44.2 M(+9.0%) | $40.5 M(+63.3%) | $24.8 M(+1.4%) | $24.5 M(-8.9%) | $26.9 M(-2.0%) | $27.4 M(+63.7%) | $16.8 M | |
Current Assets | $38.0 M(+23.2%) | $30.9 M(-29.7%) | $43.9 M(+11.4%) | $39.4 M(-16.3%) | $47.1 M(-25.6%) | $63.4 M(+6.7%) | $59.4 M(-10.0%) | $66.0 M(-12.1%) | $75.1 M(-12.1%) | $85.4 M(-8.1%) | $92.9 M(-1.8%) | $94.7 M(+88.3%) | $50.3 M(+22.8%) | $41.0 M(+10.0%) | $37.2 M(+61.3%) | $23.1 M(+1.3%) | $22.8 M(-11.2%) | $25.7 M(-3.6%) | $26.6 M(+66.6%) | $16.0 M | |
Non Current Assets | $15.0 M(-4.2%) | $15.6 M(+20.0%) | $13.0 M(+4.4%) | $12.5 M(+14.7%) | $10.9 M(+12.3%) | $9.7 M(+3.7%) | $9.3 M(+17.6%) | $7.9 M(+14.1%) | $7.0 M(+7.4%) | $6.5 M(+3.6%) | $6.3 M(+35.2%) | $4.6 M(+23.0%) | $3.8 M(+16.9%) | $3.2 M(-2.6%) | $3.3 M(+90.0%) | $1.7 M(+3.5%) | $1.7 M(+37.4%) | $1.2 M(+49.1%) | $819.8 K(+4.5%) | $784.2 K | |
Total Liabilities | $23.7 M(-17.6%) | $28.8 M(-3.3%) | $29.8 M(+4.7%) | $28.4 M(-2.5%) | $29.2 M(-13.9%) | $33.9 M(+26.9%) | $26.7 M(+44.3%) | $18.5 M(+0.7%) | $18.4 M(-10.5%) | $20.6 M(-2.1%) | $21.0 M(+145.8%) | $8.5 M(-35.0%) | $13.1 M(+22.5%) | $10.7 M(+6.5%) | $10.1 M(+32.3%) | $7.6 M(-8.8%) | $8.3 M(-3.4%) | $8.6 M(-7.6%) | $9.3 M(+97.1%) | $4.7 M | |
Current Liabilities | $6.6 M(-43.9%) | $11.8 M(+1.6%) | $11.6 M(-0.6%) | $11.6 M(-6.5%) | $12.5 M(+3.6%) | $12.0 M(-39.3%) | $19.8 M(+70.6%) | $11.6 M(-0.0%) | $11.6 M(+14.2%) | $10.2 M(-5.2%) | $10.7 M(+73.4%) | $6.2 M(-10.6%) | $6.9 M(+53.8%) | $4.5 M(+18.3%) | $3.8 M(+31.6%) | $2.9 M(-20.5%) | $3.6 M(-7.7%) | $3.9 M(-19.2%) | $4.9 M(+6.2%) | $4.6 M | |
Long Term Liabilities | $17.1 M(+0.4%) | $17.0 M(-6.4%) | $18.2 M(+8.4%) | $16.8 M(+0.5%) | $16.7 M(-23.6%) | $21.9 M(+215.3%) | $6.9 M(+0.3%) | $6.9 M(+2.0%) | $6.8 M(-34.7%) | $10.4 M(+1.1%) | $10.3 M(+335.1%) | $2.4 M(-62.0%) | $6.2 M(-0.0%) | $6.2 M(-0.6%) | $6.3 M(+32.7%) | $4.7 M(+0.2%) | $4.7 M(+0.3%) | $4.7 M(+5.0%) | $4.5 M(+2852.8%) | $151.4 K | |
Shareholders Equity | $28.1 M(+74.4%) | $16.1 M(-35.6%) | $25.0 M(+20.3%) | $20.8 M(-19.1%) | $25.7 M(-27.4%) | $35.5 M(-6.5%) | $37.9 M(-25.6%) | $50.9 M(-13.4%) | $58.8 M(-11.1%) | $66.1 M(-9.1%) | $72.7 M(-14.5%) | $85.0 M(+107.7%) | $40.9 M(+22.3%) | $33.4 M(+9.8%) | $30.5 M(+77.0%) | $17.2 M(+6.7%) | $16.1 M(-11.6%) | $18.2 M(+0.8%) | $18.1 M(+50.6%) | $12.0 M | |
Book Value | $28.1 M(+74.4%) | $16.1 M(-35.6%) | $25.0 M(+20.3%) | $20.8 M(-19.1%) | $25.7 M(-27.4%) | $35.5 M(-6.5%) | $37.9 M(-25.6%) | $50.9 M(-13.4%) | $58.8 M(-11.1%) | $66.1 M(-9.1%) | $72.7 M(-14.5%) | $85.0 M(+107.7%) | $40.9 M(+22.3%) | $33.4 M(+9.8%) | $30.5 M(+77.0%) | $17.2 M(+6.7%) | $16.1 M(-11.6%) | $18.2 M(+0.8%) | $18.1 M(+50.6%) | $12.0 M | |
Working Capital | $31.4 M(+64.4%) | $19.1 M(-40.9%) | $32.4 M(+16.4%) | $27.8 M(-19.8%) | $34.7 M(-32.5%) | $51.3 M(+29.6%) | $39.6 M(-27.2%) | $54.4 M(-14.3%) | $63.5 M(-15.7%) | $75.3 M(-8.5%) | $82.2 M(-7.1%) | $88.5 M(+104.0%) | $43.4 M(+19.0%) | $36.5 M(+9.1%) | $33.4 M(+65.5%) | $20.2 M(+5.4%) | $19.2 M(-11.8%) | $21.7 M(-0.1%) | $21.7 M(+91.0%) | $11.4 M | |
Cash And Cash Equivalents | $28.4 M(+583.7%) | $4.2 M(-63.4%) | $11.4 M(+42.7%) | $8.0 M(-39.5%) | $13.2 M(-58.0%) | $31.3 M(+7.5%) | $29.2 M(+14.4%) | $25.5 M(-14.6%) | $29.8 M(-59.0%) | $72.8 M(-9.3%) | $80.2 M(-3.9%) | $83.5 M(+75.0%) | $47.7 M(+23.6%) | $38.6 M(+11.4%) | $34.6 M(+57.3%) | $22.0 M(+1.4%) | $21.7 M(-8.8%) | $23.8 M(+20.1%) | $19.8 M(+826.5%) | $2.1 M | |
Accounts Payable | $1.5 M(-52.1%) | $3.1 M(+59.9%) | $1.9 M(-39.5%) | $3.2 M(-2.2%) | $3.3 M(+89.4%) | $1.7 M(-13.8%) | $2.0 M(+42.9%) | $1.4 M(-29.7%) | $2.0 M(+93.3%) | $1.0 M(-8.1%) | $1.1 M(-29.9%) | $1.6 M(-28.1%) | $2.2 M(-0.9%) | $2.3 M(+70.7%) | $1.3 M(+8.3%) | $1.2 M(-33.0%) | $1.8 M(-4.9%) | $1.9 M(-14.9%) | $2.3 M(+12.0%) | $2.0 M | |
Accounts Receivable | $556.0 K(+17.1%) | $475.0 K(+48.9%) | $319.0 K(+8.5%) | $294.0 K(+43.4%) | $205.0 K(+365.9%) | $44.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $639.0 K(-33.8%) | $965.0 K(-20.8%) | $1.2 M(+126.4%) | $538.0 K(-19.2%) | $666.0 K(-24.1%) | $877.0 K(-23.8%) | $1.2 M(+181.4%) | $409.0 K(-37.8%) | $658.0 K(-27.6%) | $909.0 K(-24.8%) | $1.2 M(+405.4%) | $239.0 K(-24.8%) | $318.0 K(-40.7%) | $536.5 K(-19.9%) | $670.0 K(+693.8%) | $84.4 K(-49.3%) | $166.3 K(-42.5%) | $289.2 K(-28.5%) | $404.7 K(+500.4%) | $67.4 K | |
Long Term Debt | $12.6 M(-24.5%) | $16.7 M(+0.7%) | $16.6 M(+1.4%) | $16.4 M(+1.6%) | $16.1 M(+1.0%) | $16.0 M(+554.4%) | $2.4 M(+0.8%) | $2.4 M(+5.8%) | $2.3 M(-4.3%) | $2.4 M(+5.0%) | $2.3 M(-3.5%) | $2.4 M(-62.0%) | $6.2 M(-0.0%) | $6.2 M(-0.6%) | $6.3 M(+32.7%) | $4.7 M(+0.2%) | $4.7 M(+0.3%) | $4.7 M(+5.0%) | $4.5 M(+2852.8%) | $151.4 K | |
Total Debt | $13.3 M(-25.0%) | $17.7 M(-0.8%) | $17.8 M(+5.4%) | $16.9 M(+0.8%) | $16.8 M(-0.3%) | $16.9 M(+369.1%) | $3.6 M(+26.9%) | $2.8 M(-4.0%) | $2.9 M(-10.7%) | $3.3 M(-5.3%) | $3.5 M(+34.1%) | $2.6 M(-60.2%) | $6.5 M(-3.3%) | $6.8 M(-2.4%) | $6.9 M(+44.3%) | $4.8 M(-1.4%) | $4.9 M(-2.2%) | $5.0 M(+2.2%) | $4.9 M(+2128.2%) | $218.8 K | |
Debt To Equity | 0.4(-58.3%) | 1.0(+54.8%) | 0.6(-11.4%) | 0.7(+25.0%) | 0.6(+40.0%) | 0.4(+1900.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(-26.7%) | 0.1(-11.8%) | 0.2(-34.6%) | 0.3(-7.1%) | 0.3(+12.0%) | 0.3(-3.9%) | 0.3(+100.0%) | 0.0 | |
Current Ratio | 5.8(+119.0%) | 2.6(-30.8%) | 3.8(+12.1%) | 3.4(-10.3%) | 3.8(-28.3%) | 5.3(+75.7%) | 3.0(-47.3%) | 5.7(-12.1%) | 6.5(-23.1%) | 8.4(-3.1%) | 8.7(-43.4%) | 15.3(+110.6%) | 7.3(-20.1%) | 9.1(-7.0%) | 9.8(+22.6%) | 8.0(+27.4%) | 6.3(-3.7%) | 6.5(+19.2%) | 5.5(+56.9%) | 3.5 | |
Quick Ratio | 5.4(+122.3%) | 2.4(-33.0%) | 3.6(+10.7%) | 3.3(-10.9%) | 3.7(-29.1%) | 5.2(+74.9%) | 3.0(-47.4%) | 5.6(-12.5%) | 6.4(-23.1%) | 8.3(-3.5%) | 8.6 | - | - | - | 9.8 | - | - | - | - | - | |
Inventory | $2.5 M(+5.7%) | $2.4 M(+12.4%) | $2.1 M(+38.8%) | $1.5 M(-2.6%) | $1.6 M(+17.6%) | $1.3 M(+18.6%) | $1.1 M(+18.2%) | $955.0 K(+34.3%) | $711.0 K(+3.6%) | $686.0 K(+96.0%) | $350.0 K | - | - | - | $0.0 | - | - | - | - | - | |
Retained Earnings | -$265.3 M(-5.3%) | -$251.9 M(-5.1%) | -$239.7 M(-6.1%) | -$226.0 M(-7.7%) | -$209.8 M(-8.4%) | -$193.6 M(-7.8%) | -$179.5 M(-12.7%) | -$159.3 M(-8.7%) | -$146.5 M(-8.9%) | -$134.6 M(-8.8%) | -$123.6 M(-19.3%) | -$103.6 M(-8.1%) | -$95.9 M(-10.0%) | -$87.2 M(-8.4%) | -$80.5 M(-7.0%) | -$75.2 M(-8.3%) | -$69.5 M(-8.0%) | -$64.3 M(-11.7%) | -$57.6 M(-10.1%) | -$52.3 M | |
PB Ratio | 1.0(-38.9%) | 1.6(-50.8%) | 3.2(-3.0%) | 3.3(+13.1%) | 2.9(-23.4%) | 3.8(-31.0%) | 5.5(+47.3%) | 3.7(-1.1%) | 3.8(+25.2%) | 3.0(+10.2%) | 2.7(-12.5%) | 3.1(-54.3%) | 6.8(+51.9%) | 4.5(+14.5%) | 3.9(-30.0%) | 5.6(+2.0%) | 5.5(-17.5%) | 6.7(-5.8%) | 7.1(+17.4%) | 6.0 |
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 | -$0.3(-3.7%) | -$0.3(+25.0%) | -$0.4(+28.0%) | -$0.5(+2.0%) | -$0.5(-13.3%) | -$0.5(+32.8%) | -$0.7(-55.8%) | -$0.4(-7.5%) | -$0.4(-8.1%) | -$0.4(+49.3%) | -$0.7(-151.7%) | -$0.3(+19.4%) | -$0.4(-16.1%) | -$0.3(-29.2%) | -$0.2(+27.3%) | -$0.3(-10.0%) | -$0.3(+26.8%) | -$0.4(-13.9%) | -$0.4(+16.3%) | -$0.4 | |
TTM EPS | -$1.4(+14.0%) | -$1.6(+9.9%) | -$1.8(+14.6%) | -$2.1(-3.4%) | -$2.1(-5.6%) | -$1.9(-4.3%) | -$1.9(+3.1%) | -$1.9(-7.8%) | -$1.8(-2.3%) | -$1.8(-3.5%) | -$1.7(-40.8%) | -$1.2(+3.2%) | -$1.2(-5.1%) | -$1.2(+7.8%) | -$1.3(+8.6%) | -$1.4(+6.7%) | -$1.5(+5.1%) | -$1.6(+14.1%) | -$1.8(-24.3%) | -$1.5 | |
Revenue | $798.0 K(+16.8%) | $683.0 K(+45.3%) | $470.0 K(+20.2%) | $391.0 K(+63.6%) | $239.0 K(+305.1%) | $59.0 K | - | - | - | - | - | - | - | - | $145.0 K(-2.7%) | $149.0 K(-57.4%) | $350.0 K(+52.7%) | $229.2 K(+216.2%) | -$197.3 K(-162.8%) | $314.4 K | |
TTM Revenue | $2.3 M(+31.4%) | $1.8 M(+53.8%) | $1.2 M(+68.2%) | $689.0 K(+131.2%) | $298.0 K(+405.1%) | $59.0 K | - | - | - | - | - | - | - | - | $873.2 K(+64.5%) | $530.9 K(-23.8%) | $696.3 K(-29.8%) | $991.9 K(-28.6%) | $1.4 M(-85.1%) | $9.3 M | |
Total Expenses | $13.6 M(-4.4%) | $14.3 M(+8.8%) | $13.1 M(-24.5%) | $17.4 M(-2.4%) | $17.8 M(+11.5%) | $15.9 M(+13.9%) | $14.0 M(-0.1%) | $14.0 M(+11.0%) | $12.6 M(+10.3%) | $11.4 M(+15.2%) | $9.9 M(+32.7%) | $7.5 M(+20.7%) | $6.2 M(-5.9%) | $6.6 M(+27.3%) | $5.2 M(-10.2%) | $5.8 M(+8.4%) | $5.3 M(-22.1%) | $6.8 M(+34.9%) | $5.1 M(+0.1%) | $5.1 M | |
Operating Expenses | $11.7 M(-11.3%) | $13.2 M(+9.3%) | $12.1 M(-27.0%) | $16.6 M(-4.2%) | $17.3 M(+10.9%) | $15.6 M(+14.3%) | $13.7 M(-1.9%) | $13.9 M(+12.1%) | $12.4 M(+8.8%) | $11.4 M(+15.2%) | $9.9 M(+32.7%) | $7.5 M(+20.7%) | $6.2 M(-5.9%) | $6.6 M(+27.3%) | $5.2 M(-10.2%) | $5.8 M(+8.4%) | $5.3 M(-22.1%) | $6.8 M(+34.9%) | $5.1 M(+0.1%) | $5.1 M | |
Cost Of Goods Sold | $1.9 M(+85.2%) | $1.0 M(+3.4%) | $983.0 K(+31.4%) | $748.0 K(+73.2%) | $432.0 K(+42.6%) | $303.0 K(-1.6%) | $308.0 K(+352.9%) | $68.0 K(-62.0%) | $179.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $4.6 M(+45.6%) | $3.2 M(+28.9%) | $2.5 M(+37.7%) | $1.8 M(+61.2%) | $1.1 M(+29.5%) | $858.0 K(+54.6%) | $555.0 K(+124.7%) | $247.0 K(+38.0%) | $179.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$1.1 M(-226.5%) | -$332.0 K(+35.3%) | -$513.0 K(-44.1%) | -$356.0 K(-84.5%) | -$193.0 K(+20.9%) | -$244.0 K(+20.8%) | -$308.0 K(-352.9%) | -$68.0 K(+62.0%) | -$179.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Gross Profit | -$2.3 M(-63.9%) | -$1.4 M(-6.7%) | -$1.3 M(-18.6%) | -$1.1 M(-35.4%) | -$813.0 K(-1.8%) | -$799.0 K(-44.0%) | -$555.0 K(-124.7%) | -$247.0 K(-38.0%) | -$179.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Gross Margin | -135.8%(-179.4%) | -48.6%(+55.5%) | -109.2%(-19.9%) | -91.0%(-12.8%) | -80.8%(+80.5%) | -413.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$12.8 M(+5.5%) | -$13.6 M(-7.5%) | -$12.6 M(+25.5%) | -$17.0 M(+3.3%) | -$17.5 M(-10.4%) | -$15.9 M(-13.5%) | -$14.0 M(+0.1%) | -$14.0 M(-11.0%) | -$12.6 M(-10.3%) | -$11.4 M(-15.2%) | -$9.9 M(-32.7%) | -$7.5 M(-20.7%) | -$6.2 M(+5.9%) | -$6.6 M(-30.9%) | -$5.0 M(+10.4%) | -$5.6 M(-13.1%) | -$5.0 M(+24.7%) | -$6.6 M(-25.5%) | -$5.3 M(-10.9%) | -$4.7 M | |
TTM Operating Profit | -$56.0 M(+7.8%) | -$60.7 M(+3.6%) | -$63.0 M(+2.1%) | -$64.4 M(-4.8%) | -$61.4 M(-8.7%) | -$56.5 M(-8.5%) | -$52.1 M(-8.4%) | -$48.0 M(-15.7%) | -$41.5 M(-18.3%) | -$35.1 M(-16.1%) | -$30.2 M(-19.4%) | -$25.3 M(-8.0%) | -$23.4 M(-5.6%) | -$22.2 M(+0.0%) | -$22.2 M(+1.0%) | -$22.4 M(-4.1%) | -$21.6 M(-3.3%) | -$20.9 M(-15.0%) | -$18.1 M(-93.6%) | -$9.4 M | |
Operating Margin | -1608.0%(+19.1%) | -1988.3%(+26.0%) | -2688.1%(+38.0%) | -4338.1%(+40.9%) | -7336.4%(+72.7%) | -26.9 K% | - | - | - | - | - | - | - | - | -3471.7%(+7.9%) | -3769.1%(-165.6%) | -1418.9%(+50.7%) | -2878.6% | - | -1507.1% | |
Net Income | -$13.4 M(-9.5%) | -$12.2 M(+11.0%) | -$13.7 M(+15.5%) | -$16.2 M(0%) | -$16.2 M(-15.1%) | -$14.1 M(+30.1%) | -$20.2 M(-58.2%) | -$12.7 M(-6.5%) | -$12.0 M(-9.5%) | -$10.9 M(+45.3%) | -$20.0 M(-158.5%) | -$7.7 M(+11.0%) | -$8.7 M(-28.9%) | -$6.7 M(-28.9%) | -$5.2 M(+9.3%) | -$5.8 M(-12.4%) | -$5.1 M(+23.9%) | -$6.7 M(-28.0%) | -$5.3 M(-19.9%) | -$4.4 M | |
TTM Net Income | -$55.5 M(+4.9%) | -$58.3 M(+3.1%) | -$60.2 M(+9.7%) | -$66.7 M(-5.5%) | -$63.2 M(-7.2%) | -$59.0 M(-5.7%) | -$55.8 M(-0.3%) | -$55.7 M(-9.9%) | -$50.6 M(-6.9%) | -$47.4 M(-9.7%) | -$43.2 M(-52.0%) | -$28.4 M(-7.5%) | -$26.4 M(-15.6%) | -$22.9 M(-0.0%) | -$22.9 M(+0.2%) | -$22.9 M(-6.4%) | -$21.5 M(-5.0%) | -$20.5 M(-2.8%) | -$19.9 M(-35.4%) | -$14.7 M | |
Net Margin | -1673.9%(+6.3%) | -1786.4%(+38.8%) | -2916.4%(+29.7%) | -4148.3%(+38.9%) | -6786.6%(+71.6%) | -23.9 K% | - | - | - | - | - | - | - | - | -3608.3%(+6.8%) | -3872.5%(-164.1%) | -1466.3%(+50.2%) | -2941.9% | - | -1398.2% | |
EBIT | -$13.1 M(-8.4%) | -$12.1 M(+11.3%) | -$13.6 M(+16.6%) | -$16.3 M(+1.1%) | -$16.5 M(-10.8%) | -$14.9 M(+29.9%) | -$21.3 M(-54.6%) | -$13.8 M(-7.9%) | -$12.7 M(-9.8%) | -$11.6 M(+42.7%) | -$20.3 M(-156.4%) | -$7.9 M(+7.3%) | -$8.5 M(-29.6%) | -$6.6 M(-30.2%) | -$5.1 M(+9.9%) | -$5.6 M(-12.8%) | -$5.0 M(+24.4%) | -$6.6 M(-22.0%) | -$5.4 M(-22.7%) | -$4.4 M | |
TTM EBIT | -$55.2 M(+5.8%) | -$58.6 M(+4.6%) | -$61.4 M(+11.1%) | -$69.0 M(-3.9%) | -$66.4 M(-6.0%) | -$62.7 M(-5.5%) | -$59.4 M(-1.7%) | -$58.4 M(-11.1%) | -$52.5 M(-8.7%) | -$48.3 M(-11.6%) | -$43.3 M(-54.2%) | -$28.1 M(-8.9%) | -$25.8 M(-16.0%) | -$22.2 M(-0.0%) | -$22.2 M(+1.5%) | -$22.6 M(-5.7%) | -$21.3 M(-4.3%) | -$20.5 M(-2.0%) | -$20.1 M(-36.9%) | -$14.7 M | |
EBITDA | -$12.2 M(-8.0%) | -$11.3 M(+12.7%) | -$12.9 M(+17.8%) | -$15.7 M(+2.0%) | -$16.0 M(-10.8%) | -$14.4 M(+31.0%) | -$20.9 M(-56.2%) | -$13.4 M(-7.1%) | -$12.5 M(-10.1%) | -$11.4 M(+43.4%) | -$20.1 M(-158.7%) | -$7.8 M(+7.2%) | -$8.4 M(-28.4%) | -$6.5 M(-30.3%) | -$5.0 M(+10.5%) | -$5.6 M(-14.3%) | -$4.9 M(+25.2%) | -$6.5 M(-21.9%) | -$5.4 M(-22.1%) | -$4.4 M | |
TTM EBITDA | -$52.0 M(+6.9%) | -$55.8 M(+5.4%) | -$59.0 M(+12.0%) | -$67.1 M(-3.5%) | -$64.8 M(-5.7%) | -$61.3 M(-5.3%) | -$58.2 M(-1.5%) | -$57.3 M(-10.9%) | -$51.7 M(-8.7%) | -$47.5 M(-11.4%) | -$42.7 M(-54.5%) | -$27.6 M(-8.5%) | -$25.5 M(-15.8%) | -$22.0 M(+0.1%) | -$22.0 M(+1.6%) | -$22.4 M(-5.6%) | -$21.2 M(-4.1%) | -$20.3 M(-2.2%) | -$19.9 M(-37.2%) | -$14.5 M | |
Selling, General & Administrative Expenses | $7.2 M(-1.1%) | $7.2 M(+12.7%) | $6.4 M(-34.3%) | $9.8 M(-4.3%) | $10.2 M(-6.6%) | $10.9 M(+14.5%) | $9.6 M(+6.8%) | $8.9 M(+11.9%) | $8.0 M(-2.7%) | $8.2 M(+32.1%) | $6.2 M(+25.8%) | $4.9 M(+45.6%) | $3.4 M(-11.8%) | $3.9 M(+15.5%) | $3.3 M(+34.9%) | $2.5 M(+13.9%) | $2.2 M(-13.0%) | $2.5 M(+15.3%) | $2.2 M(-12.4%) | $2.5 M | |
TTM SG&A | $30.6 M(-9.1%) | $33.6 M(-9.9%) | $37.3 M(-7.7%) | $40.5 M(+2.1%) | $39.6 M(+5.9%) | $37.4 M(+7.8%) | $34.7 M(+10.6%) | $31.4 M(+14.6%) | $27.4 M(+20.2%) | $22.8 M(+23.7%) | $18.4 M(+18.6%) | $15.5 M(+18.9%) | $13.1 M(+10.4%) | $11.8 M(+12.9%) | $10.5 M(+12.6%) | $9.3 M(-0.0%) | $9.3 M(+1.1%) | $9.2 M(+3.5%) | $8.9 M(-4.5%) | $9.3 M | |
Depreciation And Amortization | $946.0 K(+14.0%) | $830.0 K(+12.6%) | $737.0 K(+12.3%) | $656.0 K(+29.1%) | $508.0 K(+12.6%) | $451.0 K(+32.6%) | $340.0 K(-4.2%) | $355.0 K(+50.4%) | $236.0 K(-1.3%) | $239.0 K(+19.5%) | $200.0 K(+34.2%) | $149.0 K(-12.9%) | $171.0 K(+151.5%) | $68.0 K(+23.6%) | $55.0 K(+103.7%) | $27.0 K(-68.5%) | $85.8 K(+98.6%) | $43.2 K(+45.5%) | $29.7 K(+1314.3%) | $2100.0 | |
TTM D&A | $3.2 M(+16.0%) | $2.7 M(+16.1%) | $2.4 M(+20.3%) | $2.0 M(+18.2%) | $1.7 M(+19.7%) | $1.4 M(+18.1%) | $1.2 M(+13.6%) | $1.0 M(+25.0%) | $824.0 K(+8.6%) | $759.0 K(+29.1%) | $588.0 K(+32.7%) | $443.0 K(+38.0%) | $321.0 K(+36.1%) | $235.8 K(+11.8%) | $211.0 K(+13.6%) | $185.7 K(+15.5%) | $160.8 K(+38.7%) | $115.9 K(-27.3%) | $159.4 K(+7.5%) | $148.3 K | |
Interest Expense | $927.0 K(-3.8%) | $964.0 K(+4.7%) | $921.0 K(+0.2%) | $919.0 K(+0.6%) | $914.0 K(+478.5%) | $158.0 K(+241.1%) | -$112.0 K(-343.5%) | $46.0 K(-4.2%) | $48.0 K(0%) | $48.0 K(-87.9%) | $398.0 K(+598.3%) | $57.0 K(-64.6%) | $161.0 K(-0.6%) | $162.0 K(-9.0%) | $178.0 K(+12.7%) | $158.0 K(-0.6%) | $159.0 K(-2.6%) | $163.2 K(+435.1%) | $30.5 K(+100.0%) | $0.0 | |
TTM Interest Expense | $3.7 M(+0.3%) | $3.7 M(+27.7%) | $2.9 M(+55.0%) | $1.9 M(+86.8%) | $1.0 M(+618.6%) | $140.0 K(+366.7%) | $30.0 K(-94.4%) | $540.0 K(-2.0%) | $551.0 K(-17.0%) | $664.0 K(-14.7%) | $778.0 K(+39.4%) | $558.0 K(-15.3%) | $659.0 K(+0.3%) | $657.0 K(-0.2%) | $658.2 K(+28.9%) | $510.7 K(+44.8%) | $352.7 K(+82.1%) | $193.7 K(+478.2%) | $33.5 K(+1016.7%) | $3000.0 | |
Income Tax | $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 | - | - | - | - | |
TTM Income Tax | $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 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 11.6(-18.6%) | 14.2(-79.4%) | 68.9(-30.7%) | 99.4(-60.4%) | 251.1(-89.0%) | 2284.3 | - | - | - | - | - | - | - | - | 137.5(-24.6%) | 182.5(+42.7%) | 127.8(+3.9%) | 123.1(+33.2%) | 92.4(+1083.1%) | 7.8 |
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 | -$13.3 M(-31.1%) | -$10.2 M(+5.1%) | -$10.7 M(+22.4%) | -$13.8 M(+3.5%) | -$14.3 M(+16.5%) | -$17.2 M(-103.2%) | -$8.4 M(+0.8%) | -$8.5 M(+7.7%) | -$9.2 M(-34.8%) | -$6.8 M(+13.4%) | -$7.9 M(-24.7%) | -$6.3 M(-27.2%) | -$5.0 M(-27.1%) | -$3.9 M(+29.6%) | -$5.6 M(-5.8%) | -$5.3 M(-58.5%) | -$3.3 M(+39.5%) | -$5.5 M(-12.9%) | -$4.9 M(-2.1%) | -$4.8 M | |
TTM CFO | -$48.1 M(+2.0%) | -$49.0 M(+12.4%) | -$56.0 M(-4.3%) | -$53.7 M(-11.0%) | -$48.4 M(-11.8%) | -$43.3 M(-31.2%) | -$33.0 M(-1.7%) | -$32.5 M(-7.2%) | -$30.3 M(-16.3%) | -$26.1 M(-12.6%) | -$23.1 M(-11.2%) | -$20.8 M(-5.4%) | -$19.7 M(-9.2%) | -$18.1 M(+8.0%) | -$19.6 M(-3.8%) | -$18.9 M(-2.8%) | -$18.4 M(-3.4%) | -$17.8 M(-16.9%) | -$15.3 M(-361.9%) | -$3.3 M | |
Cash From Investing | $16.1 M(+418.5%) | $3.1 M(+286.8%) | -$1.7 M(-295.4%) | $853.0 K(+148.3%) | -$1.8 M(+81.7%) | -$9.7 M(-208.9%) | $8.9 M(+101.9%) | $4.4 M(+113.1%) | -$33.6 M(-12616.3%) | -$264.0 K(+22.1%) | -$339.0 K(+19.1%) | -$419.0 K(+37.0%) | -$665.0 K(-2363.0%) | -$27.0 K(-35.0%) | -$20.0 K(+85.6%) | -$139.0 K(+71.5%) | -$487.5 K(-100.2%) | -$243.5 K(-102.0%) | $12.5 M(+353.8%) | -$4.9 M | |
TTM CFI | $18.4 M(+3367.5%) | $532.0 K(+104.3%) | -$12.2 M(-616.3%) | -$1.7 M(-193.5%) | $1.8 M(+106.1%) | -$30.0 M(-45.6%) | -$20.6 M(+30.9%) | -$29.8 M(+13.9%) | -$34.6 M(-1950.6%) | -$1.7 M(-16.3%) | -$1.4 M(-28.2%) | -$1.1 M(-32.9%) | -$851.0 K(-26.4%) | -$673.5 K(+24.3%) | -$890.0 K(-107.7%) | $11.6 M(+70.0%) | $6.8 M(-37.8%) | $11.0 M(+147.7%) | $4.4 M(+128.9%) | -$15.3 M | |
Cash From Financing | $21.6 M(+8290.9%) | -$264.0 K(-101.7%) | $15.9 M(+203.4%) | $5.2 M(+1016.8%) | $469.0 K(-97.8%) | $21.6 M(+532.6%) | $3.4 M(+1199.7%) | -$310.0 K(-333.1%) | $133.0 K(+124.8%) | -$536.0 K(-109.5%) | $5.7 M(-88.8%) | $50.7 M(+243.6%) | $14.8 M(+77.7%) | $8.3 M(-54.4%) | $18.2 M(+219.1%) | $5.7 M(+232.4%) | $1.7 M(-63.6%) | $4.7 M(-68.8%) | $15.1 M(+49.6%) | $10.1 M | |
TTM CFF | $42.5 M(+99.2%) | $21.3 M(-50.6%) | $43.2 M(+40.7%) | $30.7 M(+22.1%) | $25.1 M(+1.4%) | $24.8 M(+819.8%) | $2.7 M(-45.6%) | $5.0 M(-91.2%) | $56.0 M(-20.7%) | $70.6 M(-11.1%) | $79.5 M(-13.6%) | $92.0 M(+95.8%) | $47.0 M(+38.5%) | $33.9 M(+11.9%) | $30.3 M(+11.4%) | $27.2 M(-13.9%) | $31.6 M(+3.1%) | $30.7 M(-12.2%) | $34.9 M(+67.2%) | $20.9 M | |
Free Cash Flow | -$14.5 M(-13.0%) | -$12.9 M(-1.6%) | -$12.7 M(+16.5%) | -$15.2 M(+5.3%) | -$16.0 M(+10.8%) | -$17.9 M(-71.5%) | -$10.5 M(-14.4%) | -$9.1 M(+10.2%) | -$10.2 M(-43.5%) | -$7.1 M(+14.6%) | -$8.3 M(-23.0%) | -$6.8 M(-21.2%) | -$5.6 M(-41.2%) | -$3.9 M(+29.4%) | -$5.6 M(-3.4%) | -$5.4 M(-41.9%) | -$3.8 M(+33.5%) | -$5.7 M(-17.5%) | -$4.9 M(-2.2%) | -$4.8 M | |
TTM FCF | -$55.2 M(+2.6%) | -$56.7 M(+8.3%) | -$61.8 M(-3.7%) | -$59.6 M(-11.2%) | -$53.6 M(-12.2%) | -$47.7 M(-29.4%) | -$36.9 M(-6.2%) | -$34.7 M(-7.4%) | -$32.3 M(-16.6%) | -$27.7 M(-12.8%) | -$24.6 M(-12.4%) | -$21.9 M(-6.6%) | -$20.5 M(-9.4%) | -$18.7 M(+8.7%) | -$20.5 M(-3.6%) | -$19.8 M(-3.3%) | -$19.2 M(-5.9%) | -$18.1 M(-18.4%) | -$15.3 M(-388.0%) | -$3.1 M | |
CAPEX | $1.2 M(-56.0%) | $2.7 M(+38.4%) | $1.9 M(+44.4%) | $1.3 M(-20.5%) | $1.7 M(+111.6%) | $795.0 K(-60.7%) | $2.0 M(+218.9%) | $634.0 K(-34.2%) | $963.0 K(+273.3%) | $258.0 K(-37.2%) | $411.0 K(-1.9%) | $419.0 K(-29.2%) | $592.0 K(+2092.6%) | $27.0 K(+35.0%) | $20.0 K(-85.6%) | $139.0 K(-71.5%) | $487.5 K(+100.2%) | $243.5 K(+1481.2%) | $15.4 K(+46.7%) | $10.5 K | |
TTM CAPEX | $7.1 M(-6.7%) | $7.6 M(+32.7%) | $5.7 M(-1.6%) | $5.8 M(+13.7%) | $5.1 M(+16.3%) | $4.4 M(+13.8%) | $3.9 M(+71.1%) | $2.3 M(+10.5%) | $2.1 M(+22.1%) | $1.7 M(+15.9%) | $1.4 M(+37.0%) | $1.1 M(+36.0%) | $778.0 K(+15.5%) | $673.5 K(-24.3%) | $890.0 K(+0.5%) | $885.4 K(+17.0%) | $756.9 K(+166.5%) | $284.0 K(+551.4%) | $43.6 K(+126.0%) | -$167.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |