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 | $410.0 M(+17.8%) | $348.0 M(-0.8%) | $350.9 M(-9.8%) | $389.2 M(+4.1%) | $373.8 M(+4.7%) | $356.9 M(-7.0%) | $383.6 M(-6.0%) | $408.3 M(-1.5%) | $414.3 M(-4.7%) | $434.8 M(-2.7%) | $446.8 M(-1.7%) | $454.5 M(-1.7%) | $462.5 M(-2.2%) | $473.1 M(-0.7%) | $476.4 M(-0.9%) | $480.8 M(-3.4%) | $497.8 M(+4.1%) | $478.1 M(+5.4%) | $453.5 M | |
Current Assets | $188.4 M(+41.7%) | $133.0 M(-0.5%) | $133.6 M(-22.6%) | $172.6 M(+5.0%) | $164.4 M(+13.7%) | $144.5 M(-10.5%) | $161.5 M(-11.8%) | $183.2 M(-2.5%) | $187.8 M(-3.4%) | $194.4 M(+0.6%) | $193.2 M(-0.4%) | $194.1 M(-3.2%) | $200.6 M(-3.7%) | $208.2 M(-0.8%) | $209.9 M(+0.3%) | $209.2 M(-9.0%) | $229.9 M(+7.9%) | $213.0 M(+16.6%) | $182.7 M | |
Non Current Assets | $221.6 M(+3.0%) | $215.1 M(-1.0%) | $217.3 M(+0.3%) | $216.6 M(+3.4%) | $209.4 M(-1.4%) | $212.3 M(-4.4%) | $222.0 M(-1.4%) | $225.1 M(-0.6%) | $226.5 M(-5.7%) | $240.3 M(-5.2%) | $253.5 M(-2.6%) | $260.4 M(-0.6%) | $262.0 M(-1.1%) | $264.9 M(-0.6%) | $266.5 M(-1.9%) | $271.6 M(+1.4%) | $267.9 M(+1.1%) | $265.1 M(-2.1%) | $270.8 M | |
Total Liabilities | $197.9 M(+22.5%) | $161.5 M(+4.1%) | $155.2 M(-11.0%) | $174.3 M(-10.8%) | $195.4 M(+0.9%) | $193.6 M(-8.2%) | $210.9 M(-5.7%) | $223.6 M(+3.6%) | $215.8 M(+0.3%) | $215.2 M(+3.9%) | $207.2 M(+3.6%) | $199.9 M(+0.7%) | $198.6 M(+1.4%) | $195.9 M(-1.0%) | $197.9 M(-2.5%) | $202.9 M(-12.8%) | $232.6 M(+5.4%) | $220.6 M(+12.6%) | $196.0 M | |
Current Liabilities | $117.1 M(+44.7%) | $80.9 M(+8.5%) | $74.6 M(-20.1%) | $93.4 M(-50.4%) | $188.2 M(+0.4%) | $187.5 M(-8.8%) | $205.6 M(+48.4%) | $138.6 M(+5.9%) | $130.9 M(+0.8%) | $129.8 M(+11.4%) | $116.5 M(+7.0%) | $109.0 M(+16.7%) | $93.3 M(+3.1%) | $90.5 M(-8.1%) | $98.4 M(-4.6%) | $103.1 M(-22.1%) | $132.3 M(+10.5%) | $119.8 M(+25.4%) | $95.5 M | |
Long Term Liabilities | $80.8 M(+0.2%) | $80.6 M(+0.0%) | $80.6 M(-0.5%) | $81.0 M(+1025.8%) | $7.2 M(+17.0%) | $6.1 M(+15.8%) | $5.3 M(-93.8%) | $85.0 M(+0.1%) | $84.9 M(-0.5%) | $85.3 M(-5.8%) | $90.6 M(-0.3%) | $90.9 M(-13.6%) | $105.2 M(-0.1%) | $105.4 M(+5.9%) | $99.5 M(-0.3%) | $99.8 M(-0.5%) | $100.3 M(-0.6%) | $100.9 M(+0.3%) | $100.5 M | |
Shareholders Equity | $212.1 M(+13.7%) | $186.5 M(-4.7%) | $195.7 M(-8.9%) | $214.9 M(+20.5%) | $178.4 M(+9.3%) | $163.3 M(-5.4%) | $172.6 M(-6.5%) | $184.7 M(-7.0%) | $198.5 M(-9.6%) | $219.6 M(-8.3%) | $239.6 M(-5.9%) | $254.6 M(-3.6%) | $264.0 M(-4.8%) | $277.3 M(-0.4%) | $278.5 M(+0.2%) | $277.9 M(+4.8%) | $265.2 M(+3.0%) | $257.5 M(-0.0%) | $257.5 M | |
Book Value | $212.1 M(+13.7%) | $186.5 M(-4.7%) | $195.7 M(-8.9%) | $214.9 M(+20.5%) | $178.4 M(+9.3%) | $163.3 M(-5.4%) | $172.6 M(-6.5%) | $184.7 M(-7.0%) | $198.5 M(-9.6%) | $219.6 M(-8.3%) | $239.6 M(-5.9%) | $254.6 M(-3.6%) | $264.0 M(-4.8%) | $277.3 M(-0.4%) | $278.5 M(+0.2%) | $277.9 M(+4.8%) | $265.2 M(+3.0%) | $257.5 M(-0.0%) | $257.5 M | |
Working Capital | $71.3 M(+37.0%) | $52.0 M(-11.8%) | $59.0 M(-25.5%) | $79.2 M(+432.3%) | -$23.9 M(+44.4%) | -$42.9 M(+2.6%) | -$44.1 M(-198.9%) | $44.6 M(-21.7%) | $56.9 M(-11.9%) | $64.6 M(-15.8%) | $76.7 M(-9.9%) | $85.1 M(-20.6%) | $107.2 M(-8.9%) | $117.7 M(+5.7%) | $111.4 M(+5.1%) | $106.0 M(+8.6%) | $97.6 M(+4.7%) | $93.2 M(+7.0%) | $87.2 M | |
Cash And Cash Equivalents | $34.1 M(+220.3%) | $10.7 M(+26.3%) | $8.4 M(-81.4%) | $45.4 M(+106.8%) | $21.9 M(+1.7%) | $21.6 M(+34.0%) | $16.1 M(-34.8%) | $24.7 M(-6.0%) | $26.3 M(-22.0%) | $33.7 M(+5.3%) | $32.0 M(-7.7%) | $34.7 M(-20.4%) | $43.5 M(-1.1%) | $44.0 M(-3.2%) | $45.5 M(+4.7%) | $43.4 M(-7.2%) | $46.8 M(-8.5%) | $51.1 M(-8.5%) | $55.9 M | |
Accounts Payable | $56.0 M(+67.0%) | $33.5 M(+41.8%) | $23.6 M(-28.1%) | $32.9 M(-5.6%) | $34.9 M(-0.7%) | $35.1 M(-8.6%) | $38.4 M(-19.7%) | $47.8 M(-8.5%) | $52.3 M(-0.3%) | $52.5 M(+31.1%) | $40.0 M(+16.4%) | $34.4 M(+21.4%) | $28.3 M(+10.7%) | $25.6 M(-2.3%) | $26.2 M(-11.1%) | $29.5 M(-47.5%) | $56.1 M(+9.7%) | $51.2 M(+41.2%) | $36.2 M | |
Accounts Receivable | $75.2 M(+30.3%) | $57.7 M(+0.3%) | $57.5 M(+19.6%) | $48.1 M(-20.9%) | $60.8 M(+42.6%) | $42.6 M(-25.0%) | $56.8 M(-7.2%) | $61.2 M(+15.8%) | $52.8 M(+7.5%) | $49.1 M(-9.4%) | $54.2 M(+13.1%) | $47.9 M(+9.1%) | $43.9 M(-9.2%) | $48.4 M(+1.8%) | $47.6 M(+10.5%) | $43.0 M(-16.4%) | $51.5 M(+2.9%) | $50.0 M(+94.0%) | $25.8 M | |
Short Term Debt | $40.5 M(+41.5%) | $28.6 M(-20.3%) | $35.9 M(-10.4%) | $40.1 M(-68.4%) | $126.9 M(0%) | $126.9 M(-15.9%) | $150.9 M(+114.0%) | $70.5 M(+6.6%) | $66.1 M(+1.9%) | $64.9 M(+2.6%) | $63.3 M(+7.3%) | $59.0 M(+20.8%) | $48.8 M(-1.2%) | $49.4 M(-15.1%) | $58.2 M(+5.5%) | $55.2 M(-6.0%) | $58.7 M(+10.6%) | $53.1 M(+9.2%) | $48.6 M | |
Long Term Debt | $80.8 M(+0.2%) | $80.6 M(+0.0%) | $80.6 M(-0.5%) | $81.0 M(+1598.3%) | $4.8 M(-7.4%) | $5.1 M(-3.0%) | $5.3 M(-93.8%) | $85.0 M(+0.1%) | $84.9 M(-0.5%) | $85.3 M(-5.8%) | $90.6 M(-0.3%) | $90.9 M(-13.6%) | $105.2 M(-0.1%) | $105.4 M(+5.9%) | $99.5 M(-0.3%) | $99.8 M(-0.5%) | $100.3 M(-0.6%) | $100.9 M(+0.3%) | $100.5 M | |
Total Debt | $121.3 M(+11.1%) | $109.2 M(-6.2%) | $116.5 M(-3.8%) | $121.1 M(-8.1%) | $131.7 M(-0.3%) | $132.1 M(-15.4%) | $156.2 M(+0.5%) | $155.5 M(+3.0%) | $151.1 M(+0.6%) | $150.2 M(-2.4%) | $153.9 M(+2.7%) | $149.9 M(-2.7%) | $154.0 M(-0.5%) | $154.8 M(-1.9%) | $157.7 M(+1.8%) | $154.9 M(-2.5%) | $159.0 M(+3.3%) | $153.9 M(+3.2%) | $149.1 M | |
Debt To Equity | 0.6(-1.8%) | 0.6(-1.8%) | 0.6(+5.6%) | 0.5(-23.9%) | 0.7(-7.8%) | 0.8(-11.5%) | 0.9(+7.4%) | 0.8(+11.0%) | 0.7(+12.3%) | 0.7(+6.6%) | 0.6(+8.9%) | 0.6(+1.8%) | 0.6(+3.8%) | 0.5(0%) | 0.5(0%) | 0.5(-7.0%) | 0.6(+1.8%) | 0.6(+3.7%) | 0.5 | |
Current Ratio | 1.6(-1.8%) | 1.6(-8.4%) | 1.8(-3.2%) | 1.9(+112.6%) | 0.9(+13.0%) | 0.8(-2.5%) | 0.8(-40.1%) | 1.3(-7.7%) | 1.4(-4.7%) | 1.5(-9.6%) | 1.7(-6.7%) | 1.8(-17.2%) | 2.1(-6.5%) | 2.3(+8.0%) | 2.1(+4.9%) | 2.0(+16.7%) | 1.7(-2.3%) | 1.8(-6.8%) | 1.9 | |
Quick Ratio | 1.1(+9.3%) | 1.0(-8.5%) | 1.1(-8.6%) | 1.2(+127.5%) | 0.5(+21.4%) | 0.4(-4.5%) | 0.4(-41.3%) | 0.8(+5.6%) | 0.7(-4.0%) | 0.7(-14.9%) | 0.9(-6.5%) | 0.9(-18.4%) | 1.1(-4.2%) | 1.2(+13.3%) | 1.1(+9.4%) | 1.0(+6.7%) | 0.9(-7.2%) | 1.0(-3.0%) | 1.0 | |
Inventory | $64.4 M(+18.5%) | $54.3 M(0%) | $54.3 M(-14.9%) | $63.9 M(-5.4%) | $67.5 M(+1.8%) | $66.3 M(-5.5%) | $70.2 M(-11.9%) | $79.7 M(-15.5%) | $94.3 M(-4.0%) | $98.2 M(+6.7%) | $92.0 M(-0.6%) | $92.5 M(-2.1%) | $94.5 M(-5.9%) | $100.4 M(-5.6%) | $106.3 M(-3.7%) | $110.4 M(-0.9%) | $111.4 M(+14.6%) | $97.3 M(+11.6%) | $87.1 M | |
Retained Earnings | -$332.2 M(-5.7%) | -$314.4 M(-9.1%) | -$288.3 M(-8.7%) | -$265.1 M(-5.5%) | -$251.3 M(-3.7%) | -$242.3 M(-7.5%) | -$225.4 M(-7.8%) | -$209.1 M(-10.7%) | -$188.8 M(-9.0%) | -$173.2 M(-9.1%) | -$158.7 M(-11.3%) | -$142.7 M(-11.3%) | -$128.1 M(-14.1%) | -$112.3 M(-7.9%) | -$104.1 M(-17.6%) | -$88.5 M(-17.9%) | -$75.1 M(-14.7%) | -$65.5 M(-39.7%) | -$46.9 M | |
PB Ratio | 3.0(+58.1%) | 1.9(-29.8%) | 2.7(-20.9%) | 3.4(+64.6%) | 2.1(+77.1%) | 1.2(+227.8%) | 0.4(+20.0%) | 0.3(-23.1%) | 0.4(+95.0%) | 0.2(-52.4%) | 0.4(-23.6%) | 0.6(-25.7%) | 0.7(-9.8%) | 0.8(+2.5%) | 0.8(+3.9%) | 0.8(-20.6%) | 1.0(+4.3%) | 0.9(+55.0%) | 0.6 |
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 | -$0.4(+36.4%) | -$0.7(-10.0%) | -$0.6(-57.9%) | -$0.4(-40.7%) | -$0.3(+52.6%) | -$0.6(-1.8%) | -$0.6(+21.1%) | -$0.7(-26.8%) | -$0.6(-7.7%) | -$0.5(+10.3%) | -$0.6(-7.4%) | -$0.5(+6.9%) | -$0.6(-87.1%) | -$0.3(+47.5%) | -$0.6(-7.3%) | -$0.6(-30.9%) | -$0.4(+52.8%) | -$0.9(-7.2%) | -$0.8 | |
TTM EPS | -$2.1(-7.8%) | -$1.9(-5.0%) | -$1.8(-2.3%) | -$1.8(+15.6%) | -$2.1(+12.1%) | -$2.4(-2.1%) | -$2.4(+0.8%) | -$2.4(-7.7%) | -$2.2(+0.9%) | -$2.2(-10.4%) | -$2.0(+0.5%) | -$2.0(+0.5%) | -$2.0(-8.6%) | -$1.9(+23.7%) | -$2.5(+8.9%) | -$2.7(+31.0%) | -$3.9(+0.5%) | -$3.9(-8.9%) | -$3.6 | |
Revenue | $65.2 M(+50.6%) | $43.3 M(+6.4%) | $40.7 M(-32.7%) | $60.5 M(-3.4%) | $62.5 M(+50.3%) | $41.6 M(-21.5%) | $53.0 M(-13.9%) | $61.6 M(+8.6%) | $56.7 M(+8.4%) | $52.3 M(+0.1%) | $52.2 M(-4.0%) | $54.4 M(+2.1%) | $53.3 M(-1.7%) | $54.2 M(+9.0%) | $49.7 M(-5.0%) | $52.3 M(-31.7%) | $76.6 M(+17.5%) | $65.2 M(+61.2%) | $40.5 M | |
TTM Revenue | $209.5 M(+1.3%) | $206.9 M(+0.8%) | $205.3 M(-5.7%) | $217.6 M(-0.5%) | $218.8 M(+2.8%) | $212.9 M(-4.8%) | $223.6 M(+0.3%) | $222.8 M(+3.3%) | $215.6 M(+1.6%) | $212.2 M(-0.9%) | $214.1 M(+1.2%) | $211.6 M(+1.0%) | $209.5 M(-10.0%) | $232.8 M(-4.5%) | $243.9 M(+3.9%) | $234.6 M(+1.6%) | $231.0 M(+15.2%) | $200.4 M(+12.2%) | $178.6 M | |
Total Expenses | $81.7 M(+17.9%) | $69.2 M(+11.2%) | $62.3 M(-4.1%) | $65.0 M(-6.1%) | $69.2 M(+21.6%) | $56.9 M(-15.2%) | $67.1 M(-16.1%) | $79.9 M(+14.0%) | $70.1 M(+7.7%) | $65.1 M(-2.0%) | $66.5 M(-1.8%) | $67.7 M(-0.3%) | $67.9 M(+0.3%) | $67.7 M(+6.3%) | $63.7 M(-1.4%) | $64.6 M(-21.7%) | $82.5 M(+9.4%) | $75.5 M(+29.7%) | $58.2 M | |
Operating Expenses | $32.4 M(-8.7%) | $35.5 M(+21.7%) | $29.2 M(+11.8%) | $26.1 M(-2.5%) | $26.8 M(+15.7%) | $23.1 M(-0.6%) | $23.3 M(-5.2%) | $24.6 M(+6.0%) | $23.2 M(+8.2%) | $21.4 M(-7.8%) | $23.2 M(+8.9%) | $21.4 M(-6.1%) | $22.8 M(-6.4%) | $24.3 M(-1.6%) | $24.7 M(+4.9%) | $23.6 M(-6.2%) | $25.1 M(+4.8%) | $24.0 M(-0.3%) | $24.0 M | |
Cost Of Goods Sold | $49.2 M(+46.1%) | $33.7 M(+1.9%) | $33.1 M(-14.8%) | $38.8 M(-8.3%) | $42.4 M(+25.7%) | $33.7 M(-23.0%) | $43.8 M(-20.9%) | $55.4 M(+17.9%) | $46.9 M(+7.5%) | $43.7 M(+1.1%) | $43.2 M(-6.7%) | $46.3 M(+2.6%) | $45.1 M(+4.0%) | $43.4 M(+11.4%) | $39.0 M(-5.0%) | $41.0 M(-28.5%) | $57.4 M(+11.5%) | $51.5 M(+50.9%) | $34.1 M | |
TTM Cost Of Goods Sold | $154.9 M(+4.6%) | $148.0 M(-0.0%) | $148.0 M(-6.7%) | $158.7 M(-9.4%) | $175.2 M(-2.5%) | $179.8 M(-5.3%) | $189.8 M(+0.3%) | $189.2 M(+5.0%) | $180.1 M(+1.0%) | $178.3 M(+0.1%) | $178.1 M(+2.4%) | $173.8 M(+3.1%) | $168.6 M(-6.8%) | $180.9 M(-4.3%) | $188.9 M(+2.6%) | $184.1 M(+2.1%) | $180.4 M(+14.8%) | $157.0 M(+13.4%) | $138.4 M | |
Gross Profit | $15.9 M(+66.5%) | $9.6 M(+26.0%) | $7.6 M(-64.9%) | $21.6 M(+7.1%) | $20.2 M(+155.4%) | $7.9 M(-14.6%) | $9.2 M(+48.5%) | $6.2 M(-36.1%) | $9.7 M(+13.0%) | $8.6 M(-4.4%) | $9.0 M(+11.5%) | $8.1 M(-0.4%) | $8.1 M(-24.6%) | $10.8 M(+0.6%) | $10.7 M(-5.0%) | $11.3 M(-41.2%) | $19.2 M(+39.7%) | $13.7 M(+116.7%) | $6.3 M | |
TTM Gross Profit | $54.7 M(-7.2%) | $58.9 M(+2.9%) | $57.3 M(-2.8%) | $58.9 M(+35.3%) | $43.5 M(+31.5%) | $33.1 M(-2.2%) | $33.8 M(+0.7%) | $33.6 M(-5.3%) | $35.5 M(+4.8%) | $33.9 M(-6.0%) | $36.0 M(-4.5%) | $37.7 M(-7.8%) | $40.9 M(-21.3%) | $52.0 M(-5.4%) | $54.9 M(+8.7%) | $50.5 M(-0.1%) | $50.6 M(+16.6%) | $43.4 M(+8.0%) | $40.2 M | |
Gross Margin | 24.4%(+10.5%) | 22.1%(+18.4%) | 18.7%(-47.8%) | 35.7%(+10.8%) | 32.3%(+69.9%) | 19.0%(+8.9%) | 17.4%(+72.4%) | 10.1%(-41.2%) | 17.2%(+4.2%) | 16.5%(-4.5%) | 17.3%(+16.1%) | 14.9%(-2.4%) | 15.3%(-23.3%) | 19.9%(-7.8%) | 21.6%(+0.1%) | 21.6%(-14.0%) | 25.1%(+18.9%) | 21.1%(+34.5%) | 15.7% | |
Operating Profit | -$16.5 M(+36.4%) | -$26.0 M(-20.2%) | -$21.6 M(-379.4%) | -$4.5 M(+31.8%) | -$6.6 M(+56.7%) | -$15.3 M(-8.6%) | -$14.0 M(+23.4%) | -$18.4 M(-36.5%) | -$13.4 M(-4.9%) | -$12.8 M(+9.9%) | -$14.2 M(-7.3%) | -$13.3 M(+9.3%) | -$14.6 M(-8.1%) | -$13.5 M(+3.3%) | -$14.0 M(-14.0%) | -$12.3 M(-107.0%) | -$5.9 M(+42.0%) | -$10.2 M(+42.2%) | -$17.7 M | |
TTM Operating Profit | -$68.6 M(-16.9%) | -$58.7 M(-22.3%) | -$48.0 M(-18.7%) | -$40.4 M(+25.5%) | -$54.3 M(+11.2%) | -$61.1 M(-4.2%) | -$58.7 M(+0.3%) | -$58.8 M(-9.5%) | -$53.7 M(+2.1%) | -$54.9 M(+1.3%) | -$55.6 M(-0.4%) | -$55.4 M(-1.8%) | -$54.4 M(-19.0%) | -$45.7 M(-7.8%) | -$42.4 M(+8.0%) | -$46.1 M(-1.1%) | -$45.7 M(+7.9%) | -$49.6 M(+6.6%) | -$53.1 M | |
Operating Margin | -25.3%(+57.8%) | -60.0%(-13.0%) | -53.1%(-612.8%) | -7.5%(+29.5%) | -10.6%(+71.2%) | -36.6%(-38.4%) | -26.5%(+11.1%) | -29.8%(-25.6%) | -23.7%(+3.2%) | -24.5%(+10.0%) | -27.2%(-11.7%) | -24.4%(+11.3%) | -27.5%(-9.9%) | -25.0%(+11.3%) | -28.2%(-20.0%) | -23.5%(-203.2%) | -7.7%(+50.7%) | -15.7%(+64.1%) | -43.7% | |
Net Income | -$17.8 M(+32.0%) | -$26.1 M(-12.7%) | -$23.2 M(-67.2%) | -$13.9 M(-54.8%) | -$9.0 M(+47.2%) | -$16.9 M(-4.0%) | -$16.3 M(+19.6%) | -$20.3 M(-29.6%) | -$15.6 M(-8.1%) | -$14.5 M(+10.0%) | -$16.1 M(-10.5%) | -$14.5 M(+8.0%) | -$15.8 M(-92.6%) | -$8.2 M(+47.5%) | -$15.6 M(-16.2%) | -$13.4 M(-39.8%) | -$9.6 M(+48.3%) | -$18.6 M(-10.7%) | -$16.8 M | |
TTM Net Income | -$80.9 M(-12.2%) | -$72.1 M(-14.6%) | -$62.9 M(-12.3%) | -$56.0 M(+10.2%) | -$62.4 M(+9.7%) | -$69.1 M(-3.7%) | -$66.6 M(-0.3%) | -$66.4 M(-9.4%) | -$60.7 M(+0.3%) | -$60.9 M(-11.4%) | -$54.6 M(-0.8%) | -$54.2 M(-2.1%) | -$53.1 M(-13.2%) | -$46.9 M(+18.1%) | -$57.3 M(+2.0%) | -$58.5 M(+27.3%) | -$80.4 M(-1.1%) | -$79.6 M(-10.0%) | -$72.4 M | |
Net Margin | -27.3%(+54.8%) | -60.4%(-5.9%) | -57.0%(-148.6%) | -22.9%(-60.2%) | -14.3%(+64.9%) | -40.7%(-32.5%) | -30.7%(+6.6%) | -32.9%(-19.3%) | -27.6%(+0.3%) | -27.6%(+10.1%) | -30.8%(-15.1%) | -26.7%(+9.9%) | -29.7%(-95.9%) | -15.1%(+51.8%) | -31.4%(-22.4%) | -25.7%(-104.6%) | -12.6%(+56.0%) | -28.5%(+31.3%) | -41.5% | |
EBIT | -$16.1 M(+34.3%) | -$24.4 M(-13.6%) | -$21.5 M(-100.3%) | -$10.7 M(-54.1%) | -$7.0 M(+52.8%) | -$14.8 M(-4.3%) | -$14.2 M(+22.9%) | -$18.4 M(-31.1%) | -$14.0 M(-7.3%) | -$13.0 M(+11.0%) | -$14.7 M(-12.1%) | -$13.1 M(+9.4%) | -$14.4 M(-111.2%) | -$6.8 M(+51.8%) | -$14.2 M(-16.1%) | -$12.2 M(-107.6%) | -$5.9 M(+41.6%) | -$10.1 M(+42.0%) | -$17.4 M | |
TTM EBIT | -$72.7 M(-14.3%) | -$63.6 M(-17.9%) | -$53.9 M(-15.8%) | -$46.6 M(+14.1%) | -$54.2 M(+11.5%) | -$61.3 M(-2.9%) | -$59.6 M(+0.8%) | -$60.1 M(-9.7%) | -$54.8 M(+0.8%) | -$55.2 M(-12.7%) | -$49.0 M(-1.0%) | -$48.5 M(-1.8%) | -$47.7 M(-21.9%) | -$39.1 M(+7.7%) | -$42.4 M(+7.0%) | -$45.6 M(-1.0%) | -$45.1 M(+6.8%) | -$48.4 M(+5.8%) | -$51.4 M | |
EBITDA | -$10.8 M(+44.1%) | -$19.4 M(-17.3%) | -$16.5 M(-184.4%) | -$5.8 M(-192.0%) | -$2.0 M(+79.2%) | -$9.6 M(-8.4%) | -$8.8 M(+31.4%) | -$12.9 M(-54.9%) | -$8.3 M(-15.9%) | -$7.2 M(+16.3%) | -$8.6 M(-24.1%) | -$6.9 M(+15.1%) | -$8.1 M(-1880.5%) | -$410.0 K(+94.7%) | -$7.7 M(-32.6%) | -$5.8 M(-1990.3%) | $309.0 K(+107.8%) | -$4.0 M(+65.1%) | -$11.4 M | |
TTM EBITDA | -$52.5 M(-20.3%) | -$43.6 M(-28.9%) | -$33.9 M(-29.3%) | -$26.2 M(+21.2%) | -$33.2 M(+16.0%) | -$39.6 M(-6.5%) | -$37.1 M(-0.7%) | -$36.9 M(-19.3%) | -$30.9 M(-0.6%) | -$30.7 M(-28.2%) | -$24.0 M(-3.5%) | -$23.2 M(-4.8%) | -$22.1 M(-61.6%) | -$13.7 M(+20.6%) | -$17.2 M(+17.3%) | -$20.9 M(-0.5%) | -$20.7 M(+14.4%) | -$24.2 M(+11.3%) | -$27.3 M | |
Selling, General & Administrative Expenses | $19.0 M(-16.2%) | $22.7 M(+29.7%) | $17.5 M(+4.3%) | $16.8 M(-3.5%) | $17.4 M(+14.3%) | $15.2 M(+2.3%) | $14.9 M(-6.3%) | $15.9 M(+14.7%) | $13.8 M(+4.8%) | $13.2 M(-4.2%) | $13.8 M(+10.3%) | $12.5 M(-7.0%) | $13.4 M(-0.6%) | $13.5 M(-2.3%) | $13.8 M(+1.6%) | $13.6 M(-7.8%) | $14.8 M(+5.1%) | $14.0 M(+3.4%) | $13.6 M | |
TTM SG&A | $76.1 M(+2.2%) | $74.5 M(+11.2%) | $66.9 M(+4.1%) | $64.3 M(+1.5%) | $63.4 M(+6.0%) | $59.8 M(+3.5%) | $57.8 M(+1.9%) | $56.7 M(+6.3%) | $53.3 M(+0.8%) | $52.9 M(-0.6%) | $53.2 M(-0.1%) | $53.3 M(-2.1%) | $54.4 M(-2.4%) | $55.7 M(-0.9%) | $56.2 M(+0.5%) | $56.0 M(+1.5%) | $55.2 M(+4.3%) | $52.9 M(+1.6%) | $52.1 M | |
Depreciation And Amortization | $5.2 M(+3.2%) | $5.1 M(+1.4%) | $5.0 M(+1.4%) | $4.9 M(-1.0%) | $5.0 M(-4.2%) | $5.2 M(-2.5%) | $5.3 M(-3.2%) | $5.5 M(-3.5%) | $5.7 M(-3.1%) | $5.9 M(-3.6%) | $6.1 M(-1.2%) | $6.2 M(-2.1%) | $6.3 M(-1.7%) | $6.4 M(-0.3%) | $6.4 M(+1.0%) | $6.4 M(+3.0%) | $6.2 M(+1.2%) | $6.1 M(+1.5%) | $6.0 M | |
TTM D&A | $20.2 M(+1.3%) | $20.0 M(-0.6%) | $20.1 M(-1.6%) | $20.4 M(-2.7%) | $21.0 M(-3.3%) | $21.7 M(-3.1%) | $22.4 M(-3.4%) | $23.2 M(-2.8%) | $23.9 M(-2.5%) | $24.5 M(-2.1%) | $25.0 M(-1.3%) | $25.4 M(-0.8%) | $25.6 M(+0.5%) | $25.4 M(+1.2%) | $25.1 M(+1.7%) | $24.7 M(+1.4%) | $24.4 M(+0.7%) | $24.2 M(+0.4%) | $24.1 M | |
Interest Expense | $1.7 M(+0.5%) | $1.7 M(+1.0%) | $1.7 M(-46.4%) | $3.1 M(+57.2%) | $2.0 M(-8.6%) | $2.2 M(+1.8%) | $2.1 M(+13.2%) | $1.9 M(+16.5%) | $1.6 M(+15.1%) | $1.4 M(+0.5%) | $1.4 M(-4.2%) | $1.5 M(+7.6%) | $1.4 M(-0.6%) | $1.4 M(-4.5%) | $1.4 M(+18.2%) | $1.2 M(-18.2%) | $1.5 M(-0.6%) | $1.5 M(+2.3%) | $1.5 M | |
TTM Interest Expense | $8.2 M(-3.4%) | $8.5 M(-5.4%) | $9.0 M(-4.9%) | $9.4 M(+15.1%) | $8.2 M(+4.7%) | $7.8 M(+10.9%) | $7.1 M(+11.7%) | $6.3 M(+7.2%) | $5.9 M(+4.7%) | $5.6 M(+0.7%) | $5.6 M(-0.5%) | $5.6 M(+4.7%) | $5.4 M(-2.2%) | $5.5 M(-2.2%) | $5.6 M(-0.4%) | $5.6 M(-3.3%) | $5.8 M(-0.6%) | $5.9 M(-0.0%) | $5.9 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $8000.0(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(-100.0%) | $4000.0(-99.8%) | $2.2 M(-68.0%) | $7.0 M(+442.8%) | -$2.0 M | |
TTM Income Tax | $1000.0(0%) | $1000.0(-88.9%) | $9000.0(0%) | $9000.0(0%) | $9000.0(0%) | $9000.0(+800.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | $9.3 M(+28.4%) | $7.2 M(-75.5%) | $29.5 M(+16.6%) | $25.3 M(+67.7%) | $15.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.1(+77.9%) | 1.7(-33.6%) | 2.6(-23.8%) | 3.4(+100.0%) | 1.7(+88.9%) | 0.9(+221.4%) | 0.3(+12.0%) | 0.3(-30.6%) | 0.4(+80.0%) | 0.2(-57.5%) | 0.5(-28.8%) | 0.7(-29.0%) | 0.9(-5.1%) | 1.0(+6.5%) | 0.9(+1.1%) | 0.9(-18.0%) | 1.1(-6.7%) | 1.2(+38.4%) | 0.9 |
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 | -$14.4 M(-626.0%) | -$2.0 M(+93.0%) | -$28.5 M(-1937.5%) | $1.6 M(+110.1%) | -$15.3 M(-200.6%) | $15.3 M(+262.5%) | -$9.4 M(-169.6%) | -$3.5 M(+62.1%) | -$9.2 M(-507.9%) | $2.3 M(+162.5%) | -$3.6 M(-1280.5%) | -$261.0 K(-107.5%) | $3.5 M(+953.9%) | $332.0 K(+102.2%) | -$15.2 M(-7.9%) | -$14.1 M(-129.9%) | -$6.1 M(+60.5%) | -$15.5 M(-88.3%) | -$8.2 M | |
TTM CFO | -$43.4 M(+2.0%) | -$44.3 M(-63.8%) | -$27.0 M(-240.8%) | -$7.9 M(+38.8%) | -$13.0 M(-90.5%) | -$6.8 M(+65.7%) | -$19.8 M(-41.3%) | -$14.0 M(-29.8%) | -$10.8 M(-672.0%) | $1.9 M(+5821.2%) | -$33.0 K(+99.7%) | -$11.6 M(+54.3%) | -$25.5 M(+27.4%) | -$35.1 M(+31.1%) | -$51.0 M(-15.8%) | -$44.0 M(-33.1%) | -$33.1 M(-1.2%) | -$32.7 M(-225.6%) | -$10.0 M | |
Cash From Investing | -$9.3 M(-127.0%) | -$4.1 M(+49.4%) | -$8.1 M(+15.9%) | -$9.6 M(-195.7%) | -$3.2 M(-188.2%) | -$1.1 M(-43.9%) | -$783.0 K(-25.5%) | -$624.0 K(+48.0%) | -$1.2 M(-25.1%) | -$959.0 K(+8.8%) | -$1.1 M(+60.1%) | -$2.6 M(+33.7%) | -$4.0 M(-163.4%) | -$1.5 M(+37.6%) | -$2.4 M(+43.3%) | -$4.3 M(+27.1%) | -$5.9 M(+2.7%) | -$6.0 M(-88.1%) | -$3.2 M | |
TTM CFI | -$31.0 M(-24.1%) | -$25.0 M(-13.4%) | -$22.1 M(-49.4%) | -$14.8 M(-155.3%) | -$5.8 M(-54.9%) | -$3.7 M(-4.7%) | -$3.6 M(+7.0%) | -$3.8 M(+34.4%) | -$5.8 M(+32.2%) | -$8.6 M(+6.0%) | -$9.2 M(+13.0%) | -$10.5 M(+13.4%) | -$12.2 M(+13.4%) | -$14.1 M(+24.3%) | -$18.6 M(+4.0%) | -$19.3 M(+4.2%) | -$20.2 M(+1.5%) | -$20.5 M(+22.0%) | -$26.3 M | |
Cash From Financing | $49.4 M(+993.7%) | $4.5 M(+418.6%) | -$1.4 M(-104.5%) | $31.3 M(+48.6%) | $21.1 M(+263.6%) | -$12.9 M(-1283.3%) | $1.1 M(-78.9%) | $5.2 M(+44.1%) | $3.6 M(+306.8%) | -$1.7 M(-146.4%) | $3.7 M(+176.4%) | -$4.9 M(-461.8%) | -$870.0 K(-136.7%) | $2.4 M(-86.4%) | $17.5 M(+67.0%) | $10.5 M(-11.9%) | $11.9 M(-34.9%) | $18.2 M(+166.2%) | $6.9 M | |
TTM CFF | $83.8 M(+51.0%) | $55.5 M(+45.7%) | $38.1 M(-6.2%) | $40.6 M(+181.0%) | $14.4 M(+575.9%) | -$3.0 M(-137.4%) | $8.1 M(-24.6%) | $10.8 M(+1438.3%) | $699.0 K(+118.6%) | -$3.8 M(-1179.3%) | $348.0 K(-97.5%) | $14.1 M(-52.1%) | $29.4 M(-30.2%) | $42.2 M(-27.3%) | $58.1 M(+22.4%) | $47.4 M(+18.6%) | $40.0 M(+41.0%) | $28.4 M(+32.3%) | $21.4 M | |
Free Cash Flow | -$20.9 M(-623.2%) | -$2.9 M(+92.1%) | -$36.6 M(-665.4%) | -$4.8 M(+71.9%) | -$17.0 M(-217.9%) | $14.4 M(+240.6%) | -$10.2 M(-135.3%) | -$4.4 M(+57.0%) | -$10.1 M(-785.8%) | $1.5 M(+131.1%) | -$4.7 M(-68.0%) | -$2.8 M(-302.9%) | $1.4 M(+222.9%) | -$1.1 M(+93.5%) | -$17.5 M(+2.0%) | -$17.9 M(-53.1%) | -$11.7 M(+40.4%) | -$19.6 M(-75.8%) | -$11.1 M | |
TTM FCF | -$65.1 M(-6.4%) | -$61.2 M(-39.4%) | -$43.9 M(-149.6%) | -$17.6 M(-2.5%) | -$17.2 M(-66.6%) | -$10.3 M(+55.6%) | -$23.2 M(-31.0%) | -$17.7 M(-9.4%) | -$16.2 M(-245.1%) | -$4.7 M(+35.7%) | -$7.3 M(+63.6%) | -$20.1 M(+42.9%) | -$35.1 M(+27.1%) | -$48.2 M(+27.7%) | -$66.7 M(-10.6%) | -$60.3 M(-24.2%) | -$48.5 M(-14.2%) | -$42.5 M(-44.5%) | -$29.4 M | |
CAPEX | $6.4 M(+617.1%) | $897.0 K(-88.9%) | $8.1 M(+27.6%) | $6.3 M(+288.1%) | $1.6 M(+88.9%) | $863.0 K(+1.8%) | $848.0 K(-2.3%) | $868.0 K(-6.3%) | $926.0 K(+19.0%) | $778.0 K(-31.5%) | $1.1 M(-55.6%) | $2.6 M(+21.3%) | $2.1 M(+44.2%) | $1.5 M(-36.6%) | $2.3 M(-38.9%) | $3.8 M(-31.9%) | $5.5 M(+36.2%) | $4.1 M(+40.3%) | $2.9 M | |
TTM CAPEX | $21.7 M(+28.4%) | $16.9 M(+0.2%) | $16.9 M(+74.7%) | $9.7 M(+129.7%) | $4.2 M(+20.1%) | $3.5 M(+2.5%) | $3.4 M(-7.8%) | $3.7 M(-31.3%) | $5.4 M(-18.0%) | $6.6 M(-9.4%) | $7.3 M(-13.9%) | $8.4 M(-12.6%) | $9.7 M(-26.2%) | $13.1 M(-16.6%) | $15.7 M(-3.6%) | $16.3 M(+5.3%) | $15.5 M(+57.8%) | $9.8 M(-49.4%) | $19.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |