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 | $209.9 M(-2.6%) | $215.6 M(-5.4%) | $227.9 M(+0.6%) | $226.6 M(-1.3%) | $229.6 M(-2.4%) | $235.1 M(-2.9%) | $242.1 M(-1.6%) | $246.1 M(-1.9%) | $250.8 M(-5.9%) | $266.5 M(-1.6%) | $270.8 M(-1.6%) | $275.2 M(-1.6%) | $279.5 M(-21.0%) | $354.0 M(-0.6%) | $355.9 M(+0.6%) | $353.7 M(+0.1%) | $353.4 M(-1.5%) | $358.8 M(+0.1%) | $358.4 M(-56.1%) | $816.9 M | |
Current Assets | $185.0 M(-2.9%) | $190.6 M(-6.1%) | $203.1 M(+0.7%) | $201.7 M(-1.3%) | $204.4 M(-2.4%) | $209.5 M(-3.1%) | $216.3 M(-1.6%) | $219.8 M(-1.6%) | $223.4 M(-6.4%) | $238.8 M(-1.7%) | $243.0 M(-1.6%) | $246.9 M(-1.4%) | $250.2 M(-23.0%) | $324.9 M(-0.9%) | $327.9 M(+0.6%) | $325.9 M(+29.5%) | $251.7 M(-2.6%) | $258.4 M(+0.2%) | $257.9 M(-64.0%) | $716.3 M | |
Non Current Assets | $24.8 M(-0.4%) | $24.9 M(+0.5%) | $24.8 M(-0.4%) | $24.9 M(-1.2%) | $25.2 M(-1.7%) | $25.6 M(-0.8%) | $25.8 M(-1.6%) | $26.3 M(-4.2%) | $27.4 M(-1.1%) | $27.7 M(-0.5%) | $27.8 M(-1.7%) | $28.3 M(-3.3%) | $29.3 M(+0.7%) | $29.1 M(+3.8%) | $28.0 M(+0.6%) | $27.9 M(-72.6%) | $101.7 M(+1.3%) | $100.4 M(-0.1%) | $100.5 M(-0.1%) | $100.6 M | |
Total Liabilities | $17.7 M(-5.9%) | $18.9 M(+1.5%) | $18.6 M(+139.1%) | $7.8 M(+11.9%) | $6.9 M(+14.3%) | $6.1 M(+16.4%) | $5.2 M(-8.5%) | $5.7 M(-5.4%) | $6.0 M(-43.5%) | $10.7 M(+103.5%) | $5.2 M(-9.5%) | $5.8 M(+8.0%) | $5.4 M(-0.6%) | $5.4 M(+40.3%) | $3.8 M(-24.7%) | $5.1 M(-29.6%) | $7.3 M(-52.3%) | $15.2 M(+34.5%) | $11.3 M(-81.6%) | $61.2 M | |
Current Liabilities | $16.0 M(-6.7%) | $17.1 M(+1.5%) | $16.9 M(+176.8%) | $6.1 M(+15.2%) | $5.3 M(+19.0%) | $4.5 M(+23.0%) | $3.6 M(-11.0%) | $4.1 M(+13.6%) | $3.6 M(-56.5%) | $8.2 M(+184.8%) | $2.9 M(-16.3%) | $3.5 M(-10.6%) | $3.9 M(-0.8%) | $3.9 M(+43.0%) | $2.7 M(-31.7%) | $4.0 M(-35.7%) | $6.2 M(-56.1%) | $14.1 M(+38.1%) | $10.2 M(-83.0%) | $60.2 M | |
Long Term Liabilities | $1.7 M(+1.4%) | $1.7 M(+1.5%) | $1.7 M(+1.5%) | $1.7 M(+1.4%) | $1.6 M(+1.4%) | $1.6 M(+1.6%) | $1.6 M(-2.3%) | $1.6 M(-33.2%) | $2.4 M(+0.6%) | $2.4 M(+3.4%) | $2.4 M(+0.6%) | $2.3 M(+55.8%) | $1.5 M(0%) | $1.5 M(+33.9%) | $1.1 M(0%) | $1.1 M(+6.2%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M | |
Shareholders Equity | $192.1 M(-2.3%) | $196.7 M(-6.0%) | $209.3 M(-4.4%) | $218.8 M(-1.7%) | $222.7 M(-2.8%) | $229.1 M(-3.3%) | $236.9 M(-1.4%) | $240.4 M(-1.8%) | $244.8 M(-4.3%) | $255.8 M(-3.7%) | $265.6 M(-1.4%) | $269.4 M(-1.7%) | $274.2 M(-21.4%) | $348.6 M(-1.0%) | $352.1 M(+1.0%) | $348.6 M(+0.7%) | $346.1 M(+0.8%) | $343.6 M(-1.0%) | $347.1 M(-54.1%) | $755.6 M | |
Book Value | $192.1 M(-2.3%) | $196.7 M(-6.0%) | $209.3 M(-4.4%) | $218.8 M(-1.7%) | $222.7 M(-2.8%) | $229.1 M(-3.3%) | $236.9 M(-1.4%) | $240.4 M(-1.8%) | $244.8 M(-4.3%) | $255.8 M(-3.7%) | $265.6 M(-1.4%) | $269.4 M(-1.7%) | $274.2 M(-21.4%) | $348.6 M(-1.0%) | $352.1 M(+1.0%) | $348.6 M(+0.7%) | $346.1 M(+0.8%) | $343.6 M(-1.0%) | $347.1 M(-54.1%) | $755.6 M | |
Working Capital | $169.0 M(-2.6%) | $173.5 M(-6.8%) | $186.2 M(-4.8%) | $195.6 M(-1.8%) | $199.1 M(-2.9%) | $205.1 M(-3.6%) | $212.7 M(-1.4%) | $215.8 M(-1.9%) | $219.8 M(-4.6%) | $230.5 M(-4.0%) | $240.1 M(-1.4%) | $243.4 M(-1.2%) | $246.4 M(-23.2%) | $321.0 M(-1.3%) | $325.2 M(+1.0%) | $321.9 M(+31.1%) | $245.5 M(+0.5%) | $244.3 M(-1.4%) | $247.7 M(-62.3%) | $656.1 M | |
Cash And Cash Equivalents | $183.1 M(-2.9%) | $188.5 M(-6.2%) | $201.0 M(+0.5%) | $200.0 M(-1.1%) | $202.2 M(+41.0%) | $143.4 M(-6.0%) | $152.5 M(-3.1%) | $157.3 M(-2.0%) | $160.6 M(-28.9%) | $225.8 M(-2.6%) | $231.8 M(-2.2%) | $237.0 M(-0.8%) | $238.9 M(-24.2%) | $315.3 M(+31.4%) | $239.9 M(+1.1%) | $237.4 M(-0.5%) | $238.4 M(+3.8%) | $229.7 M(-4.9%) | $241.5 M(-66.2%) | $714.6 M | |
Accounts Payable | $1.5 M(-11.6%) | $1.7 M(-34.6%) | $2.6 M(+3.6%) | $2.5 M(+71.4%) | $1.5 M(-19.2%) | $1.8 M(+33.8%) | $1.4 M(-43.6%) | $2.4 M(+75.0%) | $1.4 M(-43.9%) | $2.5 M(+85.5%) | $1.3 M(-36.1%) | $2.1 M(+104.5%) | $1.0 M(-32.1%) | $1.5 M(+20.4%) | $1.2 M(-50.3%) | $2.5 M(-35.6%) | $3.9 M(-26.1%) | $5.2 M(-7.2%) | $5.6 M(+162.9%) | $2.1 M | |
Accounts Receivable | - | - | - | - | $881.0 K(-72.6%) | $3.2 M(+35.7%) | $2.4 M | - | $1.5 M | - | $500.0 K | - | $44.0 K(+76.0%) | $25.0 K(-98.5%) | $1.7 M(-59.0%) | $4.1 M(-32.1%) | $6.1 M(-70.7%) | $20.7 M(+113.6%) | $9.7 M(+100.0%) | $0.0 | |
Short Term Debt | $10.0 M(0%) | $10.0 M(0%) | $10.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+100.0%) | $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 | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 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 | 11.6(+4.0%) | 11.1(-7.5%) | 12.0(-63.6%) | 33.1(-14.3%) | 38.6(-18.0%) | 47.1(-21.2%) | 59.8(+10.6%) | 54.1(-13.4%) | 62.4(+115.4%) | 29.0(-65.5%) | 84.0(+17.6%) | 71.5(+10.3%) | 64.8(-22.4%) | 83.5(-30.7%) | 120.5(+47.3%) | 81.8(+101.4%) | 40.6(+122.2%) | 18.3(-27.5%) | 25.2(+111.8%) | 11.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$80.3 M(-6.7%) | -$75.3 M(-20.9%) | -$62.3 M(-19.1%) | -$52.3 M(-9.7%) | -$47.7 M(-18.3%) | -$40.3 M(-27.7%) | -$31.6 M(-13.8%) | -$27.7 M(-13.1%) | -$24.5 M(-106.5%) | -$11.9 M(-4772.1%) | -$244.0 K(-104.7%) | $5.2 M(-55.7%) | $11.6 M(-87.1%) | $89.9 M(-5.4%) | $95.0 M(-2.6%) | $97.6 M(+2.9%) | $94.8 M(-2.6%) | $97.3 M(-6.6%) | $104.2 M(-75.8%) | $430.9 M | |
PB Ratio | 1.2(+53.8%) | 0.8(-32.2%) | 1.2(+118.5%) | 0.5(-3.6%) | 0.6(-27.3%) | 0.8(+67.4%) | 0.5(+9.5%) | 0.4(-6.7%) | 0.5(-32.8%) | 0.7(-32.3%) | 1.0(-21.4%) | 1.3(-12.5%) | 1.4(+0.7%) | 1.4(-2.0%) | 1.5(+10.6%) | 1.3(-18.0%) | 1.6(+40.0%) | 1.1(+30.7%) | 0.9(-14.6%) | 1.0 |
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 | -$0.2(+62.8%) | -$0.4(-30.3%) | -$0.3(-106.3%) | -$0.2(+33.3%) | -$0.2(+17.2%) | -$0.3(-123.1%) | -$0.1(-30.0%) | -$0.1(+76.2%) | -$0.4(-10.5%) | -$0.4(-111.1%) | -$0.2(+14.3%) | -$0.2(-90.9%) | -$0.1(+35.3%) | -$0.2(-88.9%) | -$0.1(-50.0%) | -$0.1(+33.3%) | -$0.1(+62.5%) | -$0.2(-59900.0%) | -$0.0(-100.0%) | $16.5 | |
TTM EPS | -$1.1(+6.9%) | -$1.2(-13.7%) | -$1.0(-24.4%) | -$0.8(-7.9%) | -$0.8(+19.1%) | -$0.9(+8.7%) | -$1.0(+4.6%) | -$1.1(+9.2%) | -$1.2(-35.2%) | -$0.9(-31.3%) | -$0.7(-15.5%) | -$0.6(-34.9%) | -$0.4(-4.9%) | -$0.4(+14.6%) | -$0.5(-22.9%) | -$0.4(-102.4%) | $16.2(+0.4%) | $16.1(-0.5%) | $16.2(+1.0%) | $16.1 | |
Revenue | - | - | - | - | - | - | - | $300.0 K(-82.1%) | $1.7 M(+9.8%) | $1.5 M(+206.0%) | $500.0 K(-88.9%) | $4.5 M(-0.4%) | $4.5 M(-0.1%) | $4.5 M(-6.7%) | $4.8 M(-8.0%) | $5.3 M(-50.0%) | $10.5 M(-31.9%) | $15.5 M(+22.2%) | $12.7 M | - | |
TTM Revenue | - | - | - | - | - | - | - | $4.0 M(-51.2%) | $8.2 M(-25.7%) | $11.0 M(-21.3%) | $14.0 M(-23.6%) | $18.4 M(-4.0%) | $19.2 M(-23.9%) | $25.2 M(-30.3%) | $36.2 M(-17.8%) | $44.0 M(+13.6%) | $38.7 M(+37.4%) | $28.2 M(+122.2%) | $12.7 M | - | |
Total Expenses | $7.9 M(-47.2%) | $15.0 M(+37.9%) | $10.9 M(+26.4%) | $8.6 M(+0.8%) | $8.5 M(-35.7%) | $13.3 M(+85.6%) | $7.1 M(-15.6%) | $8.5 M(+4.9%) | $8.1 M(-40.8%) | $13.6 M(+63.3%) | $8.3 M(-28.6%) | $11.7 M(+41.8%) | $8.3 M(-45.5%) | $15.1 M(+80.0%) | $8.4 M(-17.5%) | $10.2 M(-33.0%) | $15.2 M(-30.9%) | $22.0 M(+48.2%) | $14.9 M(+11.6%) | $13.3 M | |
Operating Expenses | $7.9 M(-47.2%) | $15.0 M(+37.9%) | $10.9 M(+26.4%) | $8.6 M(+0.8%) | $8.5 M(-35.7%) | $13.3 M(+85.6%) | $7.1 M(-15.4%) | $8.4 M(+7.5%) | $7.9 M(-41.5%) | $13.4 M(+65.0%) | $8.1 M(-23.6%) | $10.6 M(+49.1%) | $7.1 M(-48.1%) | $13.8 M(+125.8%) | $6.1 M(-23.2%) | $7.9 M(+37.1%) | $5.8 M(-34.3%) | $8.8 M(+70.2%) | $5.2 M(-61.1%) | $13.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $16.0 K(-92.6%) | $215.0 K(+3.9%) | $207.0 K(-2.8%) | $213.0 K(-79.6%) | $1.0 M(-5.8%) | $1.1 M(-18.4%) | $1.4 M(-41.0%) | $2.3 M(+2.5%) | $2.2 M(-76.2%) | $9.4 M(-28.6%) | $13.2 M(+36.5%) | $9.7 M | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $651.0 K(-61.3%) | $1.7 M(-34.7%) | $2.6 M(-30.9%) | $3.7 M(-35.9%) | $5.8 M(-17.1%) | $7.0 M(-54.2%) | $15.3 M(-43.6%) | $27.2 M(-21.3%) | $34.5 M(+7.0%) | $32.3 M(+41.2%) | $22.9 M(+136.5%) | $9.7 M | - | |
Gross Profit | - | - | - | - | - | - | - | $284.0 K(-80.6%) | $1.5 M(+10.7%) | $1.3 M(+361.0%) | $287.0 K(-91.7%) | $3.5 M(+1.3%) | $3.4 M(+7.7%) | $3.2 M(+24.3%) | $2.5 M(-15.7%) | $3.0 M(+169.0%) | $1.1 M(-51.1%) | $2.3 M(-23.6%) | $3.0 M(+100.0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | $3.4 M(-48.5%) | $6.5 M(-22.9%) | $8.5 M(-17.9%) | $10.3 M(-18.0%) | $12.6 M(+3.6%) | $12.1 M(+23.2%) | $9.9 M(+9.7%) | $9.0 M(-4.9%) | $9.4 M(+47.0%) | $6.4 M(+21.2%) | $5.3 M(+76.4%) | $3.0 M(+100.0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | 94.7%(+8.6%) | 87.2%(+0.8%) | 86.5%(+50.6%) | 57.4%(-25.2%) | 76.8%(+1.8%) | 75.4%(+7.9%) | 69.9%(+33.2%) | 52.5%(-8.5%) | 57.3%(+438.4%) | 10.7%(-28.1%) | 14.8%(-37.5%) | 23.7% | - | |
Operating Profit | -$7.9 M(+47.2%) | -$15.0 M(-37.9%) | -$10.9 M(-26.4%) | -$8.6 M(-0.8%) | -$8.5 M(+35.7%) | -$13.3 M(-85.6%) | -$7.1 M(+12.5%) | -$8.2 M(-27.8%) | -$6.4 M(+47.2%) | -$12.1 M(-54.2%) | -$7.8 M(-9.1%) | -$7.2 M(-92.8%) | -$3.7 M(+64.8%) | -$10.6 M(-198.5%) | -$3.6 M(+27.8%) | -$4.9 M(-5.4%) | -$4.7 M(+28.3%) | -$6.5 M(-200.1%) | -$2.2 M(+83.7%) | -$13.3 M | |
TTM Operating Profit | -$42.3 M(+1.4%) | -$42.9 M(-4.1%) | -$41.2 M(-9.9%) | -$37.5 M(-1.1%) | -$37.1 M(-6.1%) | -$35.0 M(-3.4%) | -$33.8 M(+2.0%) | -$34.5 M(-2.9%) | -$33.5 M(-8.6%) | -$30.9 M(-5.1%) | -$29.4 M(-17.1%) | -$25.1 M(-10.0%) | -$22.8 M(+4.0%) | -$23.8 M(-20.8%) | -$19.7 M(-7.6%) | -$18.3 M(+31.5%) | -$26.7 M(+5.1%) | -$28.1 M(-1.8%) | -$27.6 M(+11.6%) | -$31.2 M | |
Operating Margin | - | - | - | - | - | - | - | -2720.7%(-615.4%) | -380.3%(+51.9%) | -790.5%(+49.6%) | -1569.0%(-881.4%) | -159.9%(-93.6%) | -82.6%(+64.8%) | -234.4%(-219.9%) | -73.3%(+21.6%) | -93.4%(-111.0%) | -44.3%(-5.3%) | -42.0%(-145.5%) | -17.1% | - | |
Net Income | -$5.0 M(+61.4%) | -$13.0 M(-30.0%) | -$10.0 M(-115.8%) | -$4.6 M(+37.1%) | -$7.4 M(+15.8%) | -$8.7 M(-129.1%) | -$3.8 M(-19.1%) | -$3.2 M(+74.7%) | -$12.7 M(-8.7%) | -$11.6 M(-115.8%) | -$5.4 M(+16.6%) | -$6.5 M(-98.3%) | -$3.3 M(+36.3%) | -$5.1 M(-99.3%) | -$2.6 M(-39.7%) | -$1.8 M(+27.2%) | -$2.5 M(+63.1%) | -$6.8 M(-48785.7%) | -$14.0 K(-100.0%) | $686.5 M | |
TTM Net Income | -$32.7 M(+6.7%) | -$35.0 M(-13.9%) | -$30.7 M(-25.2%) | -$24.6 M(-6.2%) | -$23.1 M(+18.6%) | -$28.4 M(+9.3%) | -$31.3 M(+4.8%) | -$32.9 M(+9.0%) | -$36.2 M(-35.1%) | -$26.8 M(-32.2%) | -$20.2 M(-16.2%) | -$17.4 M(-36.2%) | -$12.8 M(-6.1%) | -$12.1 M(+12.5%) | -$13.8 M(-22.8%) | -$11.2 M(-101.7%) | $677.1 M(+0.5%) | $673.5 M(-0.1%) | $674.5 M(+0.9%) | $668.6 M | |
Net Margin | - | - | - | - | - | - | - | -1067.7%(-41.7%) | -753.5%(+1.0%) | -761.0%(+29.5%) | -1079.0%(-650.8%) | -143.7%(-99.2%) | -72.2%(+36.2%) | -113.1%(-113.6%) | -53.0%(-51.8%) | -34.9%(-45.6%) | -23.9%(+45.8%) | -44.2%(-40045.4%) | -0.1% | - | |
EBIT | -$4.8 M(+67.9%) | -$15.0 M(-37.9%) | -$10.9 M(+39.5%) | -$17.9 M(-154.1%) | -$7.1 M(+46.8%) | -$13.3 M(-85.6%) | -$7.1 M(+12.5%) | -$8.2 M(-27.8%) | -$6.4 M(+47.2%) | -$12.1 M(-54.2%) | -$7.8 M(-9.1%) | -$7.2 M(-92.8%) | -$3.7 M(+64.8%) | -$10.6 M(-198.5%) | -$3.6 M(+27.8%) | -$4.9 M(-5.4%) | -$4.7 M(+28.3%) | -$6.5 M(-200.1%) | -$2.2 M(+83.7%) | -$13.3 M | |
TTM EBIT | -$48.6 M(+4.4%) | -$50.8 M(-3.5%) | -$49.1 M(-8.2%) | -$45.4 M(-27.4%) | -$35.6 M(-1.9%) | -$35.0 M(-3.4%) | -$33.8 M(+2.0%) | -$34.5 M(-2.9%) | -$33.5 M(-8.6%) | -$30.9 M(-5.1%) | -$29.4 M(-17.1%) | -$25.1 M(-10.0%) | -$22.8 M(+4.0%) | -$23.8 M(-20.8%) | -$19.7 M(-7.6%) | -$18.3 M(+31.5%) | -$26.7 M(+5.1%) | -$28.1 M(-1.8%) | -$27.6 M(+11.6%) | -$31.2 M | |
EBITDA | -$4.4 M(+70.0%) | -$14.5 M(-39.4%) | -$10.4 M(+40.4%) | -$17.5 M(-164.2%) | -$6.6 M(+48.3%) | -$12.8 M(-91.3%) | -$6.7 M(+13.2%) | -$7.7 M(-36.5%) | -$5.7 M(+50.3%) | -$11.4 M(-59.3%) | -$7.1 M(-9.9%) | -$6.5 M(-113.3%) | -$3.0 M(+69.5%) | -$10.0 M(-239.9%) | -$2.9 M(+32.4%) | -$4.3 M(-5.2%) | -$4.1 M(+30.9%) | -$6.0 M(-270.0%) | -$1.6 M(+87.3%) | -$12.7 M | |
TTM EBITDA | -$46.8 M(+4.6%) | -$49.1 M(-3.6%) | -$47.4 M(-8.5%) | -$43.6 M(-28.9%) | -$33.9 M(-3.0%) | -$32.9 M(-4.6%) | -$31.4 M(+1.4%) | -$31.9 M(-4.0%) | -$30.6 M(-9.3%) | -$28.0 M(-5.3%) | -$26.6 M(-18.7%) | -$22.4 M(-10.6%) | -$20.3 M(+5.0%) | -$21.4 M(-23.0%) | -$17.4 M(-8.2%) | -$16.0 M(+34.4%) | -$24.4 M(+5.4%) | -$25.8 M(-2.2%) | -$25.3 M(+12.4%) | -$28.9 M | |
Selling, General & Administrative Expenses | $777.0 K(-60.8%) | $2.0 M(+92.8%) | $1.0 M(+31.3%) | $783.0 K(-19.5%) | $973.0 K(-51.1%) | $2.0 M(+117.7%) | $915.0 K(-18.9%) | $1.1 M(+34.4%) | $840.0 K(-72.2%) | $3.0 M(+130.1%) | $1.3 M(-29.6%) | $1.9 M(+21.1%) | $1.5 M(-65.9%) | $4.5 M(+208.3%) | $1.5 M(-67.3%) | $4.5 M(+30.0%) | $3.4 M(-44.8%) | $6.2 M(+55.3%) | $4.0 M(+35.3%) | $3.0 M | |
TTM SG&A | $4.6 M(-4.1%) | $4.8 M(-0.2%) | $4.8 M(+2.4%) | $4.7 M(-6.9%) | $5.0 M(+2.7%) | $4.9 M(-17.4%) | $5.9 M(-6.3%) | $6.3 M(-10.5%) | $7.0 M(-9.1%) | $7.7 M(-16.2%) | $9.2 M(-1.6%) | $9.4 M(-21.8%) | $12.0 M(-13.7%) | $13.9 M(-11.1%) | $15.6 M(-14.1%) | $18.2 M(+9.0%) | $16.7 M(+12.6%) | $14.8 M(+49.9%) | $9.9 M(+38.4%) | $7.1 M | |
Depreciation And Amortization | $439.0 K(+0.9%) | $435.0 K(+0.7%) | $432.0 K(-0.5%) | $434.0 K(+0.5%) | $432.0 K(-0.7%) | $435.0 K(-1.8%) | $443.0 K(0%) | $443.0 K(-39.6%) | $734.0 K(+1.0%) | $727.0 K(+2.4%) | $710.0 K(+1.1%) | $702.0 K(+2.2%) | $687.0 K(+7.7%) | $638.0 K(+2.7%) | $621.0 K(+6.0%) | $586.0 K(+6.9%) | $548.0 K(+0.4%) | $546.0 K(-2.1%) | $558.0 K(-1.4%) | $566.0 K | |
TTM D&A | $1.7 M(+0.4%) | $1.7 M(0%) | $1.7 M(-0.6%) | $1.7 M(-0.5%) | $1.8 M(-14.7%) | $2.1 M(-12.4%) | $2.3 M(-10.2%) | $2.6 M(-9.0%) | $2.9 M(+1.7%) | $2.8 M(+3.3%) | $2.7 M(+3.4%) | $2.6 M(+4.6%) | $2.5 M(+5.8%) | $2.4 M(+4.0%) | $2.3 M(+2.8%) | $2.2 M(+0.9%) | $2.2 M(-2.1%) | $2.3 M(-2.2%) | $2.3 M(-1.9%) | $2.4 M | |
Interest Expense | $203.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $203.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $9000.0(+136.0%) | -$25.0 K(-200.0%) | $25.0 K(+125.3%) | -$99.0 K(-132.1%) | $308.0 K(+333.8%) | $71.0 K(+291.9%) | -$37.0 K(-106.4%) | $578.0 K(-75.9%) | $2.4 M(+192.1%) | -$2.6 M(-146.3%) | -$1.1 M(+11.8%) | -$1.2 M(+33.0%) | -$1.8 M(+60.8%) | -$4.6 M(-858.7%) | -$477.0 K(-87.8%) | -$254.0 K(+62.0%) | -$668.0 K(-101.2%) | -$332.0 K(+5.7%) | -$352.0 K(-100.7%) | $49.8 M | |
TTM Income Tax | -$90.0 K(-143.1%) | $209.0 K(-31.5%) | $305.0 K(+25.5%) | $243.0 K(-73.6%) | $920.0 K(-69.5%) | $3.0 M(+802.1%) | $334.0 K(+148.6%) | -$688.0 K(+72.1%) | -$2.5 M(+63.0%) | -$6.7 M(+22.8%) | -$8.6 M(-7.2%) | -$8.0 M(-13.3%) | -$7.1 M(-18.9%) | -$6.0 M(-245.0%) | -$1.7 M(-7.8%) | -$1.6 M(-103.3%) | $48.5 M(-1.4%) | $49.1 M(-0.7%) | $49.5 M(-0.7%) | $49.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2(+38.8%) | 0.8(+30.8%) | 0.7(-44.0%) | 1.2 | |
PS Ratio | - | - | - | - | - | - | - | 25.4(+88.9%) | 13.4(-13.5%) | 15.5(-17.2%) | 18.7(+1.7%) | 18.4(-10.3%) | 20.5(+4.0%) | 19.7(+38.7%) | 14.2(+36.6%) | 10.4(-27.7%) | 14.4(+2.5%) | 14.1(-41.8%) | 24.2 | - |
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 | -$5.8 M(+48.6%) | -$11.4 M(-58.0%) | -$7.2 M(-109.8%) | -$3.4 M(-130.9%) | -$1.5 M(+83.5%) | -$9.0 M(-87.1%) | -$4.8 M(-52.0%) | -$3.2 M(-175.1%) | -$1.1 M(+78.7%) | -$5.4 M(-5.2%) | -$5.1 M(-191.3%) | -$1.8 M(+48.3%) | -$3.4 M(-104.7%) | $72.8 M(+3924.2%) | $1.8 M(+562.7%) | -$391.0 K(-105.2%) | $7.5 M(+164.7%) | -$11.6 M(+80.9%) | -$60.7 M(-1519.7%) | -$3.7 M | |
TTM CFO | -$27.9 M(-18.6%) | -$23.5 M(-11.3%) | -$21.1 M(-12.8%) | -$18.7 M(-1.5%) | -$18.5 M(-1.9%) | -$18.1 M(-24.9%) | -$14.5 M(+2.1%) | -$14.8 M(-10.5%) | -$13.4 M(+14.4%) | -$15.7 M(-125.1%) | $62.5 M(-10.0%) | $69.4 M(-1.9%) | $70.8 M(-13.3%) | $81.7 M(+3163.3%) | -$2.7 M(+95.9%) | -$65.1 M(+4.9%) | -$68.5 M(+15.4%) | -$81.0 M(-9.0%) | -$74.3 M(-306.5%) | -$18.3 M | |
Cash From Investing | -$338.0 K(+46.1%) | -$627.0 K(-145.9%) | -$255.0 K(-121.7%) | -$115.0 K(-100.2%) | $61.8 M(+29824.0%) | -$208.0 K(-3366.7%) | -$6000.0(+99.8%) | -$3.9 M(+93.5%) | -$59.7 M(-72756.1%) | -$82.0 K(+49.1%) | -$161.0 K(+66.2%) | -$476.0 K(+32.0%) | -$700.0 K(+59.1%) | -$1.7 M(-168.8%) | -$637.0 K(+71.3%) | -$2.2 M(-219.6%) | -$694.0 K(-62.9%) | -$426.0 K(-9.5%) | -$389.0 K(-100.1%) | $675.0 M | |
TTM CFI | -$1.3 M(-102.2%) | $60.8 M(-0.7%) | $61.2 M(-0.4%) | $61.5 M(+6.6%) | $57.7 M(+190.4%) | -$63.9 M(-0.2%) | -$63.7 M(+0.2%) | -$63.9 M(-5.7%) | -$60.5 M(-4160.8%) | -$1.4 M(+53.5%) | -$3.0 M(+13.5%) | -$3.5 M(+33.1%) | -$5.3 M(-0.1%) | -$5.3 M(-32.4%) | -$4.0 M(-6.7%) | -$3.7 M(-100.5%) | $673.5 M(-0.1%) | $674.0 M(-0.1%) | $674.4 M(-0.1%) | $674.8 M | |
Cash From Financing | $64.0 K(+33.3%) | $48.0 K(-99.5%) | $10.1 M(+100.0%) | $0.0(-100.0%) | $5000.0(+135.7%) | -$14.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $33.0 K(+100.0%) | -$72.0 M(-1911.8%) | $4.0 M(+289.0%) | $1.0 M(+781.3%) | -$150.0 K(-106.7%) | $2.2 M(+702.2%) | $278.0 K(+100.1%) | -$412.1 M(-13091.2%) | $3.2 M | |
TTM CFF | $10.2 M(+0.6%) | $10.1 M(+0.6%) | $10.0 M(+111722.2%) | -$9000.0(0%) | -$9000.0(+35.7%) | -$14.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $33.0 K(+100.0%) | -$72.0 M | - | -$67.0 M(+0.3%) | -$67.2 M(-1049.3%) | $7.1 M(+109.4%) | $3.4 M(+100.8%) | -$409.7 M(-0.8%) | -$406.4 M(+0.5%) | -$408.3 M(-10.2%) | -$370.7 M(-980.7%) | $42.1 M | |
Free Cash Flow | -$6.2 M(+48.5%) | -$12.0 M(-61.0%) | -$7.5 M(-110.2%) | -$3.5 M(-133.4%) | -$1.5 M(+83.5%) | -$9.2 M(-91.2%) | -$4.8 M(-46.1%) | -$3.3 M(-142.3%) | -$1.4 M(+75.1%) | -$5.5 M(-3.5%) | -$5.3 M(-136.4%) | -$2.2 M(+45.5%) | -$4.1 M(-105.8%) | $71.1 M(+5965.3%) | $1.2 M(+144.9%) | -$2.6 M(-138.4%) | $6.8 M(+156.6%) | -$12.0 M(+80.4%) | -$61.1 M(-1527.5%) | -$3.8 M | |
TTM FCF | -$29.2 M(-19.0%) | -$24.5 M(-12.9%) | -$21.7 M(-13.8%) | -$19.1 M(-1.3%) | -$18.8 M(-0.9%) | -$18.7 M(-25.0%) | -$14.9 M(+3.0%) | -$15.4 M(-7.4%) | -$14.3 M(+16.0%) | -$17.1 M(-128.7%) | $59.5 M(-9.8%) | $65.9 M(+0.6%) | $65.5 M(-14.3%) | $76.4 M(+1250.8%) | -$6.6 M(+90.4%) | -$68.9 M(+1.6%) | -$70.0 M(+14.6%) | -$82.0 M(-9.5%) | -$74.9 M(-305.2%) | -$18.5 M | |
CAPEX | - | - | - | - | - | - | - | $132.0 K(-37.1%) | $210.0 K(+156.1%) | $82.0 K(-49.1%) | $161.0 K(-66.2%) | $476.0 K(-32.0%) | $700.0 K(-59.1%) | $1.7 M(+168.8%) | $637.0 K(-71.3%) | $2.2 M(+219.6%) | $694.0 K(+62.9%) | $426.0 K(+9.5%) | $389.0 K | - | |
TTM CAPEX | - | - | - | - | - | - | - | $585.0 K(-37.0%) | $929.0 K(-34.5%) | $1.4 M(-53.5%) | $3.0 M(-13.5%) | $3.5 M(-33.1%) | $5.3 M(+0.1%) | $5.3 M(+32.4%) | $4.0 M(+6.7%) | $3.7 M(+147.0%) | $1.5 M(+85.2%) | $815.0 K(+109.5%) | $389.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $75.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $75.0 M(0%) | $75.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | $2.47(0%) | $2.47(0%) | $2.47(0%) | $2.47 | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | 43.9%(+53.5%) | 28.6%(+28.8%) | 22.2%(+16.4%) | 19.1% | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -2300.0% | - | - | 0.0%(0%) | 0.0% | - | - | - |