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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $191.6 M(+32.6%) | $144.4 M(-4.5%) | $151.3 M(-12.2%) | $172.3 M(+24.0%) | $139.0 M(+31.7%) | $105.5 M(-1.0%) | $106.6 M(-7.6%) | $115.3 M(-3.5%) | $119.6 M(-3.8%) | $124.3 M(-1.1%) | $125.7 M(-5.4%) | $132.9 M(-3.1%) | $137.2 M(-1.2%) | $138.8 M(+53.5%) | $90.4 M(+706.8%) | $11.2 M(+0.0%) | $11.2 M(-9.1%) | $12.3 M(+38.8%) | $8.9 M(-15.4%) | $10.5 M | |
Current Assets | $99.4 M(+63.3%) | $60.9 M(-3.2%) | $62.9 M(-27.7%) | $86.9 M(-36.5%) | $137.0 M(+32.5%) | $103.4 M(-0.8%) | $104.3 M(+12.3%) | $92.8 M(+9.1%) | $85.1 M(-2.6%) | $87.4 M(-17.3%) | $105.8 M(-8.1%) | $115.1 M(-14.5%) | $134.6 M(-1.1%) | $136.2 M(+55.2%) | $87.7 M(+946.6%) | $8.4 M(+2.9%) | $8.1 M(-10.2%) | $9.1 M(+64.5%) | $5.5 M(-21.0%) | $7.0 M | |
Non Current Assets | $92.1 M(+10.3%) | $83.5 M(-5.5%) | $88.4 M(+3.5%) | $85.4 M(+4236.7%) | $2.0 M(-5.8%) | $2.1 M(-9.7%) | $2.3 M(-89.7%) | $22.5 M(-34.6%) | $34.4 M(-6.5%) | $36.8 M(+84.8%) | $19.9 M(+11.4%) | $17.9 M(+599.7%) | $2.6 M(-2.3%) | $2.6 M(-3.3%) | $2.7 M(-4.3%) | $2.8 M(-7.6%) | $3.1 M(-6.2%) | $3.3 M(-3.3%) | $3.4 M(-4.5%) | $3.5 M | |
Total Liabilities | $121.8 M(+8.8%) | $111.9 M(+9.2%) | $102.5 M(-7.2%) | $110.5 M(+54.5%) | $71.5 M(+93.2%) | $37.0 M(+5.2%) | $35.2 M(-12.5%) | $40.2 M(+56.1%) | $25.8 M(+2.9%) | $25.0 M(+494.8%) | $4.2 M(-27.8%) | $5.8 M(+6.9%) | $5.4 M(-33.0%) | $8.1 M(+31.5%) | $6.2 M(-92.0%) | $77.6 M(+5.6%) | $73.5 M(-2.2%) | $75.2 M(-3.0%) | $77.6 M(-8.7%) | $85.0 M | |
Current Liabilities | $34.5 M(+13.2%) | $30.4 M(+1.8%) | $29.9 M(-59.4%) | $73.7 M(+239.5%) | $21.7 M(+19.0%) | $18.3 M(+16.9%) | $15.6 M(+29.9%) | $12.0 M(+42.6%) | $8.4 M(+17.8%) | $7.2 M(+143.1%) | $2.9 M(-30.4%) | $4.2 M(+14.4%) | $3.7 M(-37.9%) | $6.0 M(+40.6%) | $4.2 M(-43.8%) | $7.5 M(-89.4%) | $70.8 M(-2.4%) | $72.5 M(-4.0%) | $75.6 M(+1291.3%) | $5.4 M | |
Long Term Liabilities | $87.3 M(+7.1%) | $81.5 M(+12.3%) | $72.6 M(+97.5%) | $36.7 M(-26.2%) | $49.8 M(+165.3%) | $18.8 M(-4.1%) | $19.6 M(-30.6%) | $28.2 M(+62.7%) | $17.3 M(-3.0%) | $17.9 M(+1315.7%) | $1.3 M(-20.8%) | $1.6 M(-9.0%) | $1.8 M(-19.5%) | $2.2 M(+11.8%) | $1.9 M(-97.2%) | $70.1 M(+2464.4%) | $2.7 M(+3.4%) | $2.6 M(+32.0%) | $2.0 M(-97.5%) | $79.5 M | |
Shareholders Equity | $69.8 M(+114.8%) | $32.5 M(-33.5%) | $48.8 M(-21.1%) | $61.9 M(-8.3%) | $67.5 M(-1.5%) | $68.5 M(-4.1%) | $71.4 M(-5.0%) | $75.1 M(-19.9%) | $93.8 M(-5.5%) | $99.2 M(-18.3%) | $121.5 M(-4.4%) | $127.1 M(-3.5%) | $131.7 M(+0.8%) | $130.7 M(+55.1%) | $84.3 M(+226.9%) | -$66.4 M(-6.5%) | -$62.3 M(+0.8%) | -$62.9 M(+8.5%) | -$68.7 M(+7.8%) | -$74.5 M | |
Book Value | $69.8 M(+114.8%) | $32.5 M(-33.5%) | $48.8 M(-21.1%) | $61.9 M(-8.3%) | $67.5 M(-1.5%) | $68.5 M(-4.1%) | $71.4 M(-5.0%) | $75.1 M(-19.9%) | $93.8 M(-5.5%) | $99.2 M(-18.3%) | $121.5 M(-4.4%) | $127.1 M(-3.5%) | $131.7 M(+0.8%) | $130.7 M(+55.1%) | $84.3 M(+226.9%) | -$66.4 M(-6.5%) | -$62.3 M(+0.8%) | -$62.9 M(+8.5%) | -$68.7 M(+7.8%) | -$74.5 M | |
Working Capital | $65.0 M(+113.4%) | $30.4 M(-7.7%) | $33.0 M(+149.5%) | $13.2 M(-88.5%) | $115.3 M(+35.4%) | $85.2 M(-3.9%) | $88.7 M(+9.7%) | $80.8 M(+5.4%) | $76.7 M(-4.5%) | $80.3 M(-21.9%) | $102.8 M(-7.2%) | $110.8 M(-15.4%) | $130.9 M(+0.6%) | $130.2 M(+56.0%) | $83.5 M(+9768.9%) | $846.0 K(+101.3%) | -$62.7 M(+1.3%) | -$63.5 M(+9.4%) | -$70.0 M(-4645.6%) | $1.5 M | |
Cash And Cash Equivalents | $54.0 M(+37.6%) | $39.3 M(-8.4%) | $42.8 M(-0.5%) | $43.0 M(-0.5%) | $43.3 M(-34.6%) | $66.2 M(+64.7%) | $40.2 M(-38.6%) | $65.5 M(-6.6%) | $70.1 M(-8.8%) | $76.8 M(-23.4%) | $100.2 M(-10.8%) | $112.3 M(-14.6%) | $131.5 M(-0.6%) | $132.3 M(+74.3%) | $75.9 M(+1702.0%) | $4.2 M(-20.0%) | $5.3 M(-17.3%) | $6.4 M(+170.3%) | $2.4 M(-26.8%) | $3.2 M | |
Accounts Payable | - | - | - | $14.0 M | - | $8.7 M | - | $3.6 M | - | - | - | $516.0 K | - | - | - | $1.2 M | - | - | - | $1.1 M | |
Accounts Receivable | $7.8 M(-12.9%) | $8.9 M(+7.7%) | $8.3 M(-48.5%) | $16.1 M(+62.4%) | $9.9 M(-14.4%) | $11.6 M(+48.3%) | $7.8 M(+8.9%) | $7.2 M(+9.1%) | $6.6 M(+133.4%) | $2.8 M(-15.1%) | $3.3 M(+133.6%) | $1.4 M(-12.2%) | $1.6 M(-14.3%) | $1.9 M(-83.3%) | $11.3 M(+363.1%) | $2.4 M(+10.9%) | $2.2 M(+5.2%) | $2.1 M(-7.6%) | $2.3 M(+34.7%) | $1.7 M | |
Short Term Debt | $540.0 K(-9.4%) | $596.0 K(+2.2%) | $583.0 K(-98.5%) | $38.2 M(+8732.1%) | $433.0 K(-5.0%) | $456.0 K(-3.0%) | $470.0 K(-2.1%) | $480.0 K(+1.3%) | $474.0 K(+1.1%) | $469.0 K(+29.2%) | $363.0 K(-2.2%) | $371.0 K(-2.6%) | $381.0 K(+11.4%) | $342.0 K(-70.0%) | $1.1 M(+28.0%) | $889.0 K(-98.7%) | $66.5 M(-1.7%) | $67.6 M(-1.9%) | $68.9 M(+24163.0%) | $284.0 K | |
Long Term Debt | $59.4 M(+0.9%) | $58.9 M(+34.7%) | $43.7 M(+691.4%) | $5.5 M(-87.6%) | $44.4 M(+232.9%) | $13.3 M(-2.3%) | $13.7 M(+0.1%) | $13.6 M(-0.8%) | $13.8 M(-0.9%) | $13.9 M(+1109.2%) | $1.1 M(-7.3%) | $1.2 M(-7.0%) | $1.3 M(-5.8%) | $1.4 M(-12.3%) | $1.6 M(-97.7%) | $69.7 M(+2713.3%) | $2.5 M(-2.4%) | $2.5 M(+38.1%) | $1.8 M(-97.7%) | $79.2 M | |
Total Debt | $59.9 M(+0.8%) | $59.5 M(+34.3%) | $44.3 M(+1.2%) | $43.8 M(-2.4%) | $44.8 M(+225.0%) | $13.8 M(-2.3%) | $14.1 M(-0.0%) | $14.1 M(-0.8%) | $14.2 M(-0.8%) | $14.4 M(+849.8%) | $1.5 M(-6.1%) | $1.6 M(-6.0%) | $1.7 M(-2.5%) | $1.8 M(-36.2%) | $2.8 M(-96.1%) | $70.5 M(+2.4%) | $68.9 M(-1.7%) | $70.1 M(-0.9%) | $70.7 M(-11.1%) | $79.5 M | |
Debt To Equity | 0.8(-53.3%) | 1.8(+104.5%) | 0.9(+27.5%) | 0.7(+6.2%) | 0.7(+242.1%) | 0.2(+5.6%) | 0.2(+5.9%) | 0.2(+21.4%) | 0.1(+7.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+101.0%) | -1.0(+3.7%) | -1.1(+0.9%) | -1.1(-8.0%) | -1.0(+3.9%) | -1.0 | |
Current Ratio | 2.9(+44.0%) | 2.0(-4.8%) | 2.1(+78.0%) | 1.2(-81.3%) | 6.3(+11.3%) | 5.7(-15.1%) | 6.7(-13.5%) | 7.7(-23.6%) | 10.1(-17.3%) | 12.2(-66.0%) | 35.9(+32.1%) | 27.2(-25.3%) | 36.4(+59.3%) | 22.9(+10.4%) | 20.7(+1764.9%) | 1.1(+825.0%) | 0.1(-7.7%) | 0.1(+85.7%) | 0.1(-94.5%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$469.6 M(-7.6%) | -$436.3 M(-4.8%) | -$416.4 M(-4.2%) | -$399.8 M(-17.8%) | -$339.5 M(-4.3%) | -$325.4 M(-1.6%) | -$320.3 M(+9.4%) | -$353.7 M(-18.1%) | -$299.6 M(-2.3%) | -$292.9 M(-8.9%) | -$268.9 M(-0.7%) | -$267.0 M(-1.0%) | -$264.3 M(-0.7%) | -$262.6 M(+2.3%) | -$268.8 M(-4.0%) | -$258.5 M(-1.9%) | -$253.6 M(-1.2%) | -$250.6 M(+0.3%) | -$251.5 M(-2.3%) | -$245.7 M | |
PB Ratio | 5.3(-17.2%) | 6.4(+37.9%) | 4.6(+6.4%) | 4.4(+68.3%) | 2.6(+2.4%) | 2.5(-3.1%) | 2.6(+23.7%) | 2.1(-8.3%) | 2.3(+44.6%) | 1.6(-3.0%) | 1.6(-26.5%) | 2.2(-8.2%) | 2.4(+2.5%) | 2.4(+5.8%) | 2.2(+301.8%) | -1.1(-48.0%) | -0.8(-275.0%) | -0.2(+9.1%) | -0.2(-10.0%) | -0.2 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-43.8%) | -$0.5(-20.0%) | -$0.4(+25.9%) | -$0.5(-80.0%) | -$0.3(-275.0%) | -$0.1(+79.0%) | -$0.4(-337.5%) | $0.2(+184.2%) | -$0.2(+72.9%) | -$0.7(-1300.0%) | -$0.1(-200.0%) | $0.1(+200.0%) | -$0.1(+87.5%) | -$0.4(+83.9%) | -$2.5(-120.3%) | -$1.1(-66.2%) | -$0.7(-423.8%) | $0.2(+110.9%) | -$1.9(+32.2%) | -$2.8 | |
TTM EPS | -$2.1(-22.7%) | -$1.7(-30.3%) | -$1.3(-1.5%) | -$1.3(-116.7%) | -$0.6(-22.4%) | -$0.5(+55.9%) | -$1.1(-42.3%) | -$0.8(+12.4%) | -$0.9(-18.7%) | -$0.8(-66.7%) | -$0.5(+84.4%) | -$2.9(+29.0%) | -$4.1(+13.4%) | -$4.7(-14.9%) | -$4.1(-16.2%) | -$3.5(+32.6%) | -$5.2(-45.8%) | -$3.6(+60.5%) | -$9.1(+37.5%) | -$14.5 | |
Revenue | $3.7 M(-16.9%) | $4.4 M(+29.9%) | $3.4 M(-73.5%) | $12.9 M(+346.3%) | $2.9 M(-65.8%) | $8.5 M(+166.7%) | $3.2 M(+57.1%) | $2.0 M(-29.6%) | $2.9 M(+121.1%) | $1.3 M(-67.2%) | $4.0 M(+53.6%) | $2.6 M(+31.4%) | $2.0 M(-83.6%) | $12.0 M(-1.1%) | $12.1 M(+412.1%) | $2.4 M(+22.9%) | $1.9 M(-72.1%) | $6.9 M(+230.7%) | $2.1 M(+51.8%) | $1.4 M | |
TTM Revenue | $24.5 M(+3.4%) | $23.7 M(-14.5%) | $27.7 M(+0.9%) | $27.5 M(+65.8%) | $16.6 M(+0.1%) | $16.5 M(+76.5%) | $9.4 M(-7.8%) | $10.2 M(-5.2%) | $10.7 M(+9.3%) | $9.8 M(-52.1%) | $20.5 M(-28.4%) | $28.6 M(+0.8%) | $28.4 M(+0.1%) | $28.4 M(+21.8%) | $23.3 M(+75.5%) | $13.3 M(+8.1%) | $12.3 M(-43.7%) | $21.8 M(+46.3%) | $14.9 M(+16.3%) | $12.8 M | |
Total Expenses | $31.0 M(+9.8%) | $28.2 M(+18.1%) | $23.9 M(-14.8%) | $28.1 M(+53.8%) | $18.3 M(+24.0%) | $14.7 M(-8.0%) | $16.0 M(+41.2%) | $11.3 M(+19.3%) | $9.5 M(-63.6%) | $26.1 M(+347.6%) | $5.8 M(+7.4%) | $5.4 M(+29.5%) | $4.2 M(-31.9%) | $6.2 M(+19.3%) | $5.2 M(-7.6%) | $5.6 M(+77.9%) | $3.1 M(-27.3%) | $4.3 M(-14.3%) | $5.0 M(-13.0%) | $5.8 M | |
Operating Expenses | $28.7 M(+16.3%) | $24.7 M(+3.9%) | $23.7 M(-9.0%) | $26.1 M(+44.0%) | $18.1 M(+29.0%) | $14.0 M(-11.6%) | $15.9 M(+40.4%) | $11.3 M(+20.9%) | $9.4 M(-64.0%) | $26.0 M(+347.3%) | $5.8 M(+8.4%) | $5.4 M(+28.1%) | $4.2 M(-18.8%) | $5.2 M(+24.0%) | $4.2 M(-25.5%) | $5.6 M(+77.9%) | $3.1 M(-14.6%) | $3.7 M(-16.0%) | $4.4 M(+13.8%) | $3.8 M | |
Cost Of Goods Sold | $2.3 M(-35.5%) | $3.6 M(+1941.7%) | $175.0 K(-91.3%) | $2.0 M(+1288.2%) | $144.0 K(-78.7%) | $677.0 K(+441.6%) | $125.0 K(+468.2%) | $22.0 K(-84.4%) | $141.0 K(+176.5%) | $51.0 K(+537.5%) | $8000.0(-86.4%) | $59.0 K | - | $1.0 M(0%) | $1.0 M | - | - | $642.0 K(-3.2%) | $663.0 K(-65.9%) | $1.9 M | |
TTM Cost Of Goods Sold | $8.1 M(+36.6%) | $5.9 M(+96.7%) | $3.0 M(+1.7%) | $2.9 M(+204.2%) | $968.0 K(+0.3%) | $965.0 K(+184.7%) | $339.0 K(+52.7%) | $222.0 K(-14.3%) | $259.0 K(+119.5%) | $118.0 K(-88.9%) | $1.1 M(-48.2%) | $2.1 M | - | $2.0 M(+21.8%) | $1.6 M | - | - | $4.3 M(+17.8%) | $3.6 M(+22.5%) | $2.9 M | |
Gross Profit | $1.4 M(+58.9%) | $876.0 K(-73.0%) | $3.3 M(-70.2%) | $10.9 M(+297.0%) | $2.8 M(-64.7%) | $7.8 M(+155.4%) | $3.1 M(+52.5%) | $2.0 M(-26.8%) | $2.7 M(+118.8%) | $1.2 M(-68.4%) | $4.0 M(+56.8%) | $2.5 M(+28.4%) | $2.0 M(-82.1%) | $11.0 M(-1.2%) | $11.1 M(+369.9%) | $2.4 M(+22.9%) | $1.9 M(-69.3%) | $6.3 M(+339.4%) | $1.4 M(+350.6%) | -$569.0 K | |
TTM Gross Profit | $16.4 M(-7.6%) | $17.8 M(-28.0%) | $24.7 M(+0.8%) | $24.5 M(+57.2%) | $15.6 M(+0.1%) | $15.6 M(+72.5%) | $9.0 M(-9.1%) | $9.9 M(-5.0%) | $10.5 M(+7.9%) | $9.7 M(-50.1%) | $19.4 M(-26.9%) | $26.6 M(+0.6%) | $26.4 M(+0.1%) | $26.4 M(+21.8%) | $21.7 M(+80.9%) | $12.0 M(+32.4%) | $9.0 M(-48.5%) | $17.6 M(+55.4%) | $11.3 M(+14.4%) | $9.9 M | |
Gross Margin | 37.7%(+91.3%) | 19.7%(-79.3%) | 94.9%(+12.3%) | 84.5%(-11.1%) | 95.0%(+3.3%) | 92.0%(-4.2%) | 96.1%(-2.9%) | 98.9%(+4.0%) | 95.1%(-1.0%) | 96.1%(-3.7%) | 99.8%(+2.1%) | 97.7% | - | 91.7%(-0.1%) | 91.8% | - | - | 90.7%(+32.9%) | 68.3%(+265.1%) | -41.4% | |
Operating Profit | -$27.3 M(-14.8%) | -$23.8 M(-16.1%) | -$20.5 M(-35.2%) | -$15.2 M(+1.4%) | -$15.4 M(-145.8%) | -$6.3 M(+51.3%) | -$12.8 M(-37.8%) | -$9.3 M(-40.5%) | -$6.6 M(+73.3%) | -$24.8 M(-1232.3%) | -$1.9 M(+34.6%) | -$2.8 M(-27.9%) | -$2.2 M(-138.1%) | $5.8 M(-16.2%) | $7.0 M(+316.4%) | -$3.2 M(-165.1%) | -$1.2 M(-146.8%) | $2.6 M(+188.1%) | -$2.9 M(+33.2%) | -$4.4 M | |
TTM Operating Profit | -$86.7 M(-16.0%) | -$74.8 M(-30.6%) | -$57.3 M(-15.4%) | -$49.6 M(-13.3%) | -$43.8 M(-24.9%) | -$35.0 M(+34.6%) | -$53.5 M(-25.8%) | -$42.6 M(-17.9%) | -$36.1 M(-13.9%) | -$31.7 M(-2807.3%) | -$1.1 M(-114.1%) | $7.7 M(+5.1%) | $7.4 M(-12.1%) | $8.4 M(+63.2%) | $5.1 M(+207.2%) | -$4.8 M(+20.0%) | -$6.0 M(-291.0%) | -$1.5 M(+87.2%) | -$11.9 M(+41.4%) | -$20.3 M | |
Operating Margin | -739.0%(-38.2%) | -534.8%(+10.6%) | -598.1%(-409.9%) | -117.3%(+77.9%) | -530.7%(-619.0%) | -73.8%(+81.7%) | -404.0%(+12.3%) | -460.6%(-99.8%) | -230.6%(+87.9%) | -1905.2%(-3963.0%) | -46.9%(+57.4%) | -110.1%(+2.7%) | -113.1%(-332.3%) | 48.7%(-15.3%) | 57.4%(+142.3%) | -135.9%(-115.7%) | -63.0%(-267.9%) | 37.5%(+126.6%) | -141.0%(+56.0%) | -320.5% | |
Net Income | -$33.2 M(-66.8%) | -$19.9 M(-19.9%) | -$16.6 M(+16.4%) | -$19.9 M(-91.9%) | -$10.4 M(-302.9%) | -$2.6 M(+80.5%) | -$13.2 M(-329.9%) | $5.8 M(+186.9%) | -$6.6 M(+72.5%) | -$24.0 M(-1189.8%) | -$1.9 M(+31.0%) | -$2.7 M(-53.7%) | -$1.8 M(-128.4%) | $6.2 M(+160.3%) | -$10.3 M(-112.0%) | -$4.9 M(-61.4%) | -$3.0 M(-450.3%) | $859.0 K(+114.9%) | -$5.8 M(+4.7%) | -$6.0 M | |
TTM Net Income | -$89.7 M(-34.2%) | -$66.8 M(-35.1%) | -$49.5 M(-7.4%) | -$46.0 M(-125.7%) | -$20.4 M(-22.5%) | -$16.7 M(+56.3%) | -$38.1 M(-42.4%) | -$26.8 M(+24.0%) | -$35.2 M(-16.0%) | -$30.4 M(-24589.4%) | -$123.0 K(+98.6%) | -$8.6 M(+20.1%) | -$10.7 M(+10.4%) | -$12.0 M(+30.9%) | -$17.3 M(-35.6%) | -$12.8 M(+8.5%) | -$13.9 M(-77.2%) | -$7.9 M(+56.3%) | -$18.0 M(+26.7%) | -$24.5 M | |
Net Margin | -899.2%(-100.8%) | -447.9%(+7.7%) | -485.3%(-215.2%) | -154.0%(+57.0%) | -358.1%(-1078.7%) | -30.4%(+92.7%) | -416.1% | - | -230.2%(+87.5%) | -1849.4%(-3834.0%) | -47.0%(+55.1%) | -104.7%(-16.9%) | -89.5%(-273.0%) | 51.8%(+160.9%) | -85.0%(+58.6%) | -205.2%(-31.3%) | -156.3%(-1357.5%) | 12.4%(+104.5%) | -275.4%(+37.2%) | -438.7% | |
EBIT | -$30.9 M(-74.2%) | -$17.7 M(-11.2%) | -$16.0 M(+16.6%) | -$19.1 M(-94.8%) | -$9.8 M(-301.0%) | -$2.5 M(+81.3%) | -$13.1 M(-297.9%) | $6.6 M(+201.8%) | -$6.5 M(+73.6%) | -$24.7 M(-1227.0%) | -$1.9 M(+30.1%) | -$2.7 M(-52.0%) | -$1.8 M(-128.2%) | $6.2 M(+162.6%) | -$9.9 M(-206.6%) | -$3.2 M(-149.2%) | -$1.3 M(-149.5%) | $2.6 M(+171.1%) | -$3.7 M(+11.5%) | -$4.2 M | |
TTM EBIT | -$83.8 M(-33.7%) | -$62.7 M(-32.3%) | -$47.4 M(-6.3%) | -$44.5 M(-137.3%) | -$18.8 M(-21.3%) | -$15.5 M(+59.0%) | -$37.7 M(-42.6%) | -$26.5 M(+26.0%) | -$35.8 M(-15.4%) | -$31.0 M(-59517.3%) | -$52.0 K(+99.4%) | -$8.1 M(+6.7%) | -$8.7 M(-5.5%) | -$8.3 M(+30.3%) | -$11.9 M(-111.2%) | -$5.6 M(+14.3%) | -$6.6 M(-981.4%) | -$606.0 K(+94.5%) | -$11.0 M(+39.2%) | -$18.0 M | |
EBITDA | -$29.3 M(-81.0%) | -$16.2 M(-12.4%) | -$14.4 M(+21.6%) | -$18.3 M(-88.0%) | -$9.8 M(-311.6%) | -$2.4 M(+81.8%) | -$13.1 M(-288.2%) | $6.9 M(+213.3%) | -$6.1 M(+75.0%) | -$24.5 M(-1264.8%) | -$1.8 M(+30.9%) | -$2.6 M(-54.0%) | -$1.7 M(-126.8%) | $6.3 M(+163.7%) | -$9.9 M(-211.0%) | -$3.2 M(-157.3%) | -$1.2 M(-145.8%) | $2.7 M(+174.4%) | -$3.6 M(+11.6%) | -$4.1 M | |
TTM EBITDA | -$78.2 M(-33.3%) | -$58.7 M(-30.8%) | -$44.9 M(-3.1%) | -$43.5 M(-138.5%) | -$18.3 M(-24.9%) | -$14.6 M(+60.3%) | -$36.8 M(-44.1%) | -$25.5 M(+27.2%) | -$35.1 M(-14.5%) | -$30.6 M(-14967.0%) | $206.0 K(+102.6%) | -$7.9 M(+6.8%) | -$8.5 M(-5.7%) | -$8.0 M(+31.0%) | -$11.6 M(-117.1%) | -$5.3 M(+14.8%) | -$6.3 M(-1890.8%) | -$315.0 K(+97.0%) | -$10.7 M(+39.8%) | -$17.7 M | |
Selling, General & Administrative Expenses | $16.2 M(+28.6%) | $12.6 M(+26.9%) | $9.9 M(-32.2%) | $14.7 M(+151.9%) | $5.8 M(-12.0%) | $6.6 M(-8.5%) | $7.2 M(+51.5%) | $4.8 M(+20.1%) | $4.0 M(+11.7%) | $3.6 M(+30.1%) | $2.7 M(+7.0%) | $2.6 M(+31.2%) | $1.9 M(-15.5%) | $2.3 M(+21.8%) | $1.9 M(-25.2%) | $2.5 M(+76.9%) | $1.4 M(-16.9%) | $1.7 M(-23.4%) | $2.2 M(+63.1%) | $1.4 M | |
TTM SG&A | $53.4 M(+24.2%) | $43.0 M(+16.2%) | $37.0 M(+7.9%) | $34.3 M(+40.5%) | $24.4 M(+8.2%) | $22.6 M(+15.6%) | $19.5 M(+29.9%) | $15.0 M(+17.3%) | $12.8 M(+18.8%) | $10.8 M(+13.1%) | $9.5 M(+9.7%) | $8.7 M(+0.3%) | $8.7 M(+6.4%) | $8.2 M(+7.7%) | $7.6 M(-4.5%) | $7.9 M(+17.0%) | $6.8 M(-24.4%) | $9.0 M(-12.4%) | $10.2 M(-5.5%) | $10.8 M | |
Depreciation And Amortization | $1.6 M(+3.5%) | $1.6 M(0%) | $1.6 M(+98.5%) | $787.0 K(+1169.3%) | $62.0 K(-20.5%) | $78.0 K(-1.3%) | $79.0 K(-73.7%) | $300.0 K(-24.6%) | $398.0 K(+119.9%) | $181.0 K(+178.5%) | $65.0 K(+1.6%) | $64.0 K(-1.5%) | $65.0 K(+1.6%) | $64.0 K(0%) | $64.0 K(-3.0%) | $66.0 K(-1.5%) | $67.0 K(-1.5%) | $68.0 K(-5.6%) | $72.0 K(-4.0%) | $75.0 K | |
TTM D&A | $5.5 M(+39.1%) | $4.0 M(+59.6%) | $2.5 M(+147.4%) | $1.0 M(+93.8%) | $519.0 K(-39.3%) | $855.0 K(-10.8%) | $958.0 K(+1.5%) | $944.0 K(+33.3%) | $708.0 K(+88.8%) | $375.0 K(+45.4%) | $258.0 K(+0.4%) | $257.0 K(-0.8%) | $259.0 K(-0.8%) | $261.0 K(-1.5%) | $265.0 K(-2.9%) | $273.0 K(-3.2%) | $282.0 K(-3.1%) | $291.0 K(-2.4%) | $298.0 K(-2.0%) | $304.0 K | |
Interest Expense | $2.3 M(+9.6%) | $2.1 M(+187.1%) | $735.0 K(-2.8%) | $756.0 K(+106.6%) | $366.0 K(+85.8%) | $197.0 K(+8.2%) | $182.0 K(+7.1%) | $170.0 K(+37.1%) | $124.0 K(+244.4%) | $36.0 K(+620.0%) | $5000.0(0%) | $5000.0(-16.7%) | $6000.0(-76.0%) | $25.0 K(-92.8%) | $349.0 K(-78.3%) | $1.6 M(-7.4%) | $1.7 M(-1.7%) | $1.8 M(-13.8%) | $2.1 M(+10.2%) | $1.9 M | |
TTM Interest Expense | $5.9 M(+49.0%) | $4.0 M(+93.1%) | $2.1 M(+36.8%) | $1.5 M(+64.0%) | $915.0 K(+36.0%) | $673.0 K(+31.4%) | $512.0 K(+52.8%) | $335.0 K(+97.1%) | $170.0 K(+226.9%) | $52.0 K(+26.8%) | $41.0 K(-89.3%) | $385.0 K(-80.7%) | $2.0 M(-46.5%) | $3.7 M(-31.9%) | $5.5 M(-23.8%) | $7.2 M(-3.4%) | $7.4 M(+2.2%) | $7.3 M(+3.3%) | $7.0 M(+8.0%) | $6.5 M | |
Income Tax | $0.0(-100.0%) | $70.0 K(+200.0%) | -$70.0 K(-100.0%) | $0.0(-100.0%) | $177.0 K(+339.2%) | -$74.0 K(+28.2%) | -$103.0 K(-114.3%) | $719.0 K(+2278.8%) | -$33.0 K(+95.4%) | -$715.0 K(-17775.0%) | -$4000.0(-111.8%) | $34.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$34.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8000.0 | |
TTM Income Tax | $0.0(-100.0%) | $177.0 K(+436.4%) | $33.0 K(+100.0%) | $0.0(-100.0%) | $719.0 K(+41.3%) | $509.0 K(+485.6%) | -$132.0 K(-300.0%) | -$33.0 K(+95.4%) | -$718.0 K(-4.8%) | -$685.0 K(-2383.3%) | $30.0 K(-11.8%) | $34.0 K(+100.0%) | $0.0(+100.0%) | -$34.0 K(0%) | -$34.0 K(0%) | -$34.0 K(+19.1%) | -$42.0 K(-740.0%) | -$5000.0(+64.3%) | -$14.0 K(+36.4%) | -$22.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 15.1(+72.3%) | 8.8(+7.3%) | 8.2(-16.9%) | 9.8(-6.7%) | 10.5(+0.8%) | 10.5(-47.4%) | 19.9(+27.4%) | 15.6(-22.3%) | 20.1(+25.3%) | 16.0(+64.9%) | 9.7(-1.8%) | 9.9(-12.0%) | 11.3(+3.1%) | 10.9(+35.0%) | 8.1(+45.9%) | 5.5(+46.6%) | 3.8(+575.0%) | 0.6(-45.6%) | 1.0(-11.2%) | 1.2 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$18.1 M(+5.1%) | -$19.1 M(-18.2%) | -$16.2 M(-0.0%) | -$16.2 M(-249.1%) | -$4.6 M(+46.8%) | -$8.7 M(-115.2%) | -$4.0 M(+9.3%) | -$4.5 M(+32.4%) | -$6.6 M(-60.8%) | -$4.1 M(-15.5%) | -$3.6 M(-319.0%) | -$848.0 K(+68.9%) | -$2.7 M(-116.4%) | $16.6 M(+742.0%) | -$2.6 M(-144.2%) | -$1.1 M(-0.8%) | -$1.1 M(-147.9%) | $2.2 M(+208.5%) | -$2.0 M(+34.7%) | -$3.1 M | |
TTM CFO | -$69.6 M(-24.1%) | -$56.1 M(-22.8%) | -$45.7 M(-36.1%) | -$33.5 M(-53.6%) | -$21.8 M(+8.3%) | -$23.8 M(-23.9%) | -$19.2 M(-2.6%) | -$18.7 M(-23.9%) | -$15.1 M(-34.4%) | -$11.2 M(-218.6%) | $9.5 M(-9.3%) | $10.4 M(+2.1%) | $10.2 M(-14.1%) | $11.9 M(+575.7%) | -$2.5 M(-29.1%) | -$1.9 M(+51.3%) | -$4.0 M(+22.9%) | -$5.2 M(+64.9%) | -$14.7 M(+38.1%) | -$23.7 M | |
Cash From Investing | -$31.4 M(-24205.4%) | -$129.0 K(-100.9%) | $14.8 M(+39.8%) | $10.6 M(+123.8%) | -$44.5 M(-230.6%) | $34.0 M(+293.9%) | -$17.6 M(-27765.1%) | -$63.0 K(-123.2%) | $272.0 K(+100.8%) | -$33.1 M(-759.7%) | -$3.8 M(+75.1%) | -$15.4 M(-385875.0%) | -$4000.0(+95.1%) | -$81.0 K(-100.0%) | $0.0(+100.0%) | -$26.0 K(-100.0%) | $0.0(-100.0%) | $4000.0(+136.4%) | -$11.0 K(-120.0%) | -$5000.0 | |
TTM CFI | -$6.1 M(+68.2%) | -$19.2 M(-228.4%) | $15.0 M(+186.0%) | -$17.4 M(+38.0%) | -$28.0 M(-268.0%) | $16.7 M(+133.1%) | -$50.4 M(-37.3%) | -$36.7 M(+29.5%) | -$52.1 M(+0.5%) | -$52.4 M(-170.3%) | -$19.4 M(-24.8%) | -$15.5 M(-13885.6%) | -$111.0 K(-3.7%) | -$107.0 K(-386.4%) | -$22.0 K(+33.3%) | -$33.0 K(-175.0%) | -$12.0 K(+25.0%) | -$16.0 K(+20.0%) | -$20.0 K(-100.6%) | $3.2 M | |
Cash From Financing | $64.8 M(+322.5%) | $15.3 M(+1159.7%) | $1.2 M(-75.7%) | $5.0 M(-80.9%) | $26.3 M(+2661.2%) | $951.0 K(+125.4%) | -$3.8 M(-1359.1%) | -$257.0 K(+37.2%) | -$409.0 K(-103.0%) | $13.8 M(+390.5%) | -$4.7 M(-64.9%) | -$2.9 M(-247.8%) | $1.9 M(-95.1%) | $39.7 M(-46.5%) | $74.3 M(+161600.0%) | -$46.0 K(+9.8%) | -$51.0 K(-102.8%) | $1.8 M(+78.0%) | $1.0 M(+391.4%) | -$350.0 K | |
TTM CFF | $86.3 M(+80.5%) | $47.8 M(+43.0%) | $33.4 M(+17.4%) | $28.5 M(+22.7%) | $23.2 M(+769.6%) | -$3.5 M(-137.1%) | $9.3 M(+11.8%) | $8.4 M(+45.5%) | $5.7 M(-29.1%) | $8.1 M(-76.3%) | $34.1 M(-69.9%) | $113.1 M(-2.4%) | $115.9 M(+1.8%) | $113.9 M(+49.9%) | $76.0 M(+2675.1%) | $2.7 M(+12.5%) | $2.4 M(-38.0%) | $3.9 M(+19.5%) | $3.3 M(-33.4%) | $4.9 M | |
Free Cash Flow | -$18.1 M(+5.1%) | -$19.1 M(-18.2%) | -$16.2 M(+0.4%) | -$16.2 M(-238.1%) | -$4.8 M(+45.0%) | -$8.7 M(-114.2%) | -$4.1 M(+9.4%) | -$4.5 M(+32.1%) | -$6.6 M(-60.9%) | -$4.1 M(-15.4%) | -$3.6 M(-312.6%) | -$865.0 K(+68.4%) | -$2.7 M(-116.5%) | $16.5 M(+738.9%) | -$2.6 M(-138.3%) | -$1.1 M(-3.2%) | -$1.1 M(-147.8%) | $2.2 M(+208.1%) | -$2.0 M(+34.5%) | -$3.1 M | |
TTM FCF | -$69.6 M(-23.7%) | -$56.3 M(-22.6%) | -$45.9 M(-35.7%) | -$33.8 M(-53.1%) | -$22.1 M(+7.6%) | -$23.9 M(-23.9%) | -$19.3 M(-2.7%) | -$18.8 M(-23.9%) | -$15.2 M(-34.5%) | -$11.3 M(-220.7%) | $9.4 M(-9.5%) | $10.3 M(+2.2%) | $10.1 M(-14.3%) | $11.8 M(+567.3%) | -$2.5 M(-28.0%) | -$2.0 M(+50.6%) | -$4.0 M(+22.9%) | -$5.2 M(+64.8%) | -$14.7 M(+38.1%) | -$23.8 M | |
CAPEX | - | - | - | $72.0 K(-58.1%) | $172.0 K(+647.8%) | $23.0 K(-20.7%) | $29.0 K(-14.7%) | $34.0 K(+21.4%) | $28.0 K(+86.7%) | $15.0 K(-6.3%) | $16.0 K(-5.9%) | $17.0 K(+325.0%) | $4000.0(-95.1%) | $81.0 K | - | $26.0 K(+100.0%) | $0.0(+100.0%) | -$4000.0(-136.4%) | $11.0 K(+120.0%) | $5000.0 | |
TTM CAPEX | - | - | - | $296.0 K(+14.7%) | $258.0 K(+126.3%) | $114.0 K(+7.5%) | $106.0 K(+14.0%) | $93.0 K(+22.4%) | $76.0 K(+46.1%) | $52.0 K(-55.9%) | $118.0 K(+15.7%) | $102.0 K(-8.1%) | $111.0 K(+3.7%) | $107.0 K | - | $33.0 K(+175.0%) | $12.0 K(-25.0%) | $16.0 K(-20.0%) | $20.0 K(+122.2%) | $9000.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |