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 | $977.2 M(+3.0%) | $949.0 M(-0.5%) | $954.2 M(+1.1%) | $943.8 M(+1.9%) | $926.5 M(-0.8%) | $933.5 M(-1.0%) | $942.9 M(+1.6%) | $927.7 M(-6.0%) | $986.8 M(-11.9%) | $1.1 B(-12.8%) | $1.3 B(+6.7%) | $1.2 B(-16.1%) | $1.4 B(+18.7%) | $1.2 B(+3.1%) | $1.2 B(-0.3%) | $1.2 B(+6.7%) | $1.1 B(+18.8%) | $926.6 M(+2.5%) | $904.1 M(-10.6%) | $1.0 B | |
Current Assets | $412.7 M(-3.3%) | $426.5 M(-2.4%) | $436.9 M(-3.1%) | $451.0 M(+6.6%) | $423.1 M(+0.7%) | $420.2 M(-0.7%) | $423.1 M(-2.3%) | $433.2 M(-4.7%) | $454.7 M(-21.1%) | $576.4 M(-18.5%) | $707.3 M(+14.8%) | $616.0 M(-27.1%) | $845.4 M(+48.9%) | $567.9 M(+0.8%) | $563.6 M(-5.4%) | $595.8 M(+3.4%) | $576.1 M(+39.2%) | $414.0 M(+9.5%) | $377.9 M(-9.2%) | $416.2 M | |
Non Current Assets | $564.5 M(+8.0%) | $522.5 M(+1.0%) | $517.3 M(+5.0%) | $492.8 M(-2.1%) | $503.4 M(-1.9%) | $513.3 M(-1.3%) | $519.8 M(+5.1%) | $494.5 M(-7.1%) | $532.1 M(-2.1%) | $543.6 M(-5.8%) | $576.9 M(-1.8%) | $587.3 M(-0.3%) | $588.8 M(-8.0%) | $640.0 M(+5.3%) | $607.6 M(+5.0%) | $578.8 M(+10.3%) | $524.5 M(+2.3%) | $512.7 M(-2.6%) | $526.2 M(-11.5%) | $594.7 M | |
Total Liabilities | $78.5 M(+181.9%) | $27.8 M(-11.7%) | $31.6 M(+2.7%) | $30.7 M(+30.2%) | $23.6 M(-30.5%) | $33.9 M(-8.0%) | $36.9 M(+35.1%) | $27.3 M(-74.6%) | $107.5 M(-54.1%) | $234.2 M(-36.0%) | $366.0 M(+36.6%) | $268.0 M(-11.6%) | $303.3 M(+284.3%) | $78.9 M(+30.6%) | $60.5 M(-77.9%) | $273.2 M(+546.1%) | $42.3 M(+58.0%) | $26.8 M(-28.4%) | $37.4 M(-40.8%) | $63.1 M | |
Current Liabilities | $71.1 M(+231.5%) | $21.5 M(-3.0%) | $22.1 M(-10.8%) | $24.8 M(+34.1%) | $18.5 M(-19.3%) | $22.9 M(-12.1%) | $26.1 M(+6.8%) | $24.4 M(-74.2%) | $94.5 M(+258.8%) | $26.4 M(-82.7%) | $152.7 M(+222.6%) | $47.3 M(-83.3%) | $284.1 M(+417.0%) | $54.9 M(+25.6%) | $43.7 M(-10.3%) | $48.8 M(+65.5%) | $29.5 M(+74.0%) | $16.9 M(-15.2%) | $20.0 M(-57.2%) | $46.7 M | |
Long Term Liabilities | $7.4 M(+15.4%) | $6.4 M(-32.3%) | $9.4 M(+59.5%) | $5.9 M(+16.3%) | $5.1 M(-53.8%) | $11.0 M(+1.9%) | $10.8 M(+275.9%) | $2.9 M(-77.8%) | $13.0 M(-93.8%) | $207.8 M(-2.6%) | $213.3 M(-3.3%) | $220.6 M(+1049.6%) | $19.2 M(-19.9%) | $24.0 M(+43.5%) | $16.7 M(-92.6%) | $224.4 M(+1649.4%) | $12.8 M(+30.4%) | $9.8 M(-43.6%) | $17.4 M(+6.1%) | $16.4 M | |
Shareholders Equity | $892.8 M(-2.5%) | $915.5 M(-0.1%) | $916.9 M(+1.1%) | $907.0 M(+1.3%) | $895.7 M(-0.4%) | $899.6 M(-0.7%) | $906.0 M(+1.8%) | $890.2 M(+1.2%) | $879.3 M(-0.9%) | $887.3 M(-3.6%) | $920.0 M(-1.8%) | $937.1 M(+0.6%) | $932.0 M(-0.1%) | $932.9 M(+2.1%) | $913.3 M(+1.6%) | $898.9 M(+5.5%) | $852.1 M(+0.0%) | $851.8 M(+3.9%) | $819.9 M(-8.5%) | $896.4 M | |
Book Value | $892.8 M(-2.5%) | $915.5 M(-0.1%) | $916.9 M(+1.1%) | $907.0 M(+1.3%) | $895.7 M(-0.4%) | $899.6 M(-0.7%) | $906.0 M(+1.8%) | $890.2 M(+1.2%) | $879.3 M(-0.9%) | $887.3 M(-3.6%) | $920.0 M(-1.8%) | $937.1 M(+0.6%) | $932.0 M(-0.1%) | $932.9 M(+2.1%) | $913.3 M(+1.6%) | $898.9 M(+5.5%) | $852.1 M(+0.0%) | $851.8 M(+3.9%) | $819.9 M(-8.5%) | $896.4 M | |
Working Capital | $341.5 M(-15.7%) | $405.1 M(-2.4%) | $414.8 M(-2.7%) | $426.2 M(+5.3%) | $404.6 M(+1.8%) | $397.3 M(+0.1%) | $397.0 M(-2.9%) | $408.8 M(+13.5%) | $360.1 M(-34.5%) | $550.1 M(-0.8%) | $554.6 M(-2.5%) | $568.7 M(+1.3%) | $561.4 M(+9.4%) | $513.0 M(-1.3%) | $519.9 M(-5.0%) | $547.0 M(+0.1%) | $546.6 M(+37.7%) | $397.0 M(+10.9%) | $358.0 M(-3.1%) | $369.6 M | |
Cash And Cash Equivalents | $376.7 M(+10.4%) | $341.3 M(+10.6%) | $308.7 M(-2.8%) | $317.5 M(-16.7%) | $381.3 M(-0.0%) | $381.4 M(-3.9%) | $396.8 M(+81.7%) | $218.5 M(-24.2%) | $288.2 M(-16.3%) | $344.3 M(-1.3%) | $348.6 M(+9.3%) | $319.0 M(-44.0%) | $569.8 M(+111.6%) | $269.3 M(-3.7%) | $279.7 M(+608.0%) | $39.5 M(-16.5%) | $47.3 M(-36.4%) | $74.4 M(-79.3%) | $358.6 M(+4.8%) | $342.0 M | |
Accounts Payable | $7.9 M(+18.4%) | $6.6 M(+4.9%) | $6.3 M(+42.0%) | $4.5 M(-20.6%) | $5.6 M(-43.4%) | $9.9 M(-34.8%) | $15.2 M(+95.4%) | $7.8 M(-86.2%) | $56.4 M(+365.5%) | $12.1 M(-91.0%) | $133.9 M(+1333.4%) | $9.3 M(-96.2%) | $243.3 M(+1888.6%) | $12.2 M(+16.6%) | $10.5 M(+61.5%) | $6.5 M(-23.1%) | $8.4 M(+15.7%) | $7.3 M(-17.2%) | $8.8 M(-40.8%) | $14.9 M | |
Accounts Receivable | $28.2 M(-7.6%) | $30.5 M(+46.3%) | $20.9 M(+0.8%) | $20.7 M(+17.9%) | $17.6 M(-41.6%) | $30.1 M(+143.4%) | $12.3 M(-22.2%) | $15.9 M(-18.4%) | $19.5 M(-17.2%) | $23.5 M(-86.8%) | $178.2 M(+250.8%) | $50.8 M(+13.2%) | $44.9 M(+13.3%) | $39.6 M(+21.5%) | $32.6 M(+1.8%) | $32.0 M(+44.1%) | $22.2 M(+13.6%) | $19.6 M(+4.5%) | $18.7 M(-42.8%) | $32.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.8(-70.8%) | 19.9(+0.6%) | 19.8(+8.7%) | 18.2(-20.5%) | 22.9(+24.8%) | 18.3(+12.9%) | 16.2(-8.5%) | 17.7(+268.6%) | 4.8(-78.0%) | 21.9(+372.4%) | 4.6(-64.4%) | 13.0(+336.6%) | 3.0(-71.2%) | 10.3(-19.7%) | 12.9(+5.4%) | 12.2(-37.5%) | 19.6(-20.0%) | 24.5(+29.1%) | 18.9(+112.3%) | 8.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $43.6 M(-30.6%) | $62.9 M(+1.4%) | $62.1 M(+28.7%) | $48.2 M(+41.7%) | $34.0 M(-0.1%) | $34.1 M(+3.6%) | $32.9 M(+117.4%) | $15.1 M(+313.2%) | $3.7 M(-81.8%) | $20.2 M(-61.4%) | $52.2 M(-23.6%) | $68.4 M(+11.8%) | $61.2 M(+2.5%) | $59.7 M(+85.4%) | $32.2 M(+135.9%) | $13.6 M(+138.7%) | -$35.2 M(+14.2%) | -$41.1 M(+44.6%) | -$74.1 M(-10464.3%) | -$701.0 K | |
PB Ratio | 0.8(+6.3%) | 0.8(+4.0%) | 0.8(-11.6%) | 0.9(-2.3%) | 0.9(+3.5%) | 0.8(-4.5%) | 0.9(-14.4%) | 1.0(+13.0%) | 0.9(+3.4%) | 0.9(-11.0%) | 1.0(-1.0%) | 1.0(+13.5%) | 0.9(-3.3%) | 0.9(+5.8%) | 0.9(0%) | 0.9(-8.4%) | 0.9(-1.0%) | 1.0(+15.7%) | 0.8(-15.3%) | 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 | $1.1(+678.6%) | $0.1(-78.1%) | $0.6(-15.8%) | $0.8(+108671.4%) | -$0.0(-100.5%) | $0.1(-81.5%) | $0.8(+30.6%) | $0.6(+182.7%) | -$0.8(+44.9%) | -$1.4(-86.3%) | -$0.7(-269.8%) | $0.4(+514.3%) | $0.1(-94.8%) | $1.3(+61.5%) | $0.8(-63.8%) | $2.3(+780.8%) | $0.3(-83.4%) | $1.6(+148.0%) | -$3.3(-767.4%) | $0.5 | |
TTM EPS | $2.6(+70.9%) | $1.5(-0.7%) | $1.5(-9.9%) | $1.7(+8.9%) | $1.6(+90.3%) | $0.8(+222.1%) | -$0.7(+69.4%) | -$2.2(+7.9%) | -$2.4(-51.6%) | -$1.6(-243.2%) | $1.1(-58.4%) | $2.7(-41.1%) | $4.5(-4.0%) | $4.7(-4.7%) | $5.0(+482.4%) | $0.8(+189.5%) | -$0.9(0%) | -$0.9(+62.9%) | -$2.6(-248.0%) | $1.7 | |
Revenue | $2.4 M(-6.9%) | $2.6 M(-13.8%) | $3.0 M(-46.6%) | $5.6 M(+156.2%) | $2.2 M(-7.6%) | $2.4 M(-3.4%) | $2.5 M(-67.3%) | $7.5 M(+194.2%) | $2.6 M(+0.6%) | $2.5 M(-1.4%) | $2.6 M(-81.5%) | $14.0 M(+562.8%) | $2.1 M(-15.2%) | $2.5 M(+7.0%) | $2.3 M(-80.6%) | $12.0 M(+517.4%) | $1.9 M(-5.9%) | $2.1 M(-30.2%) | $3.0 M(-78.8%) | $14.0 M | |
TTM Revenue | $13.7 M(+1.6%) | $13.4 M(+1.6%) | $13.2 M(+4.3%) | $12.7 M(-13.0%) | $14.6 M(-2.4%) | $14.9 M(-1.1%) | $15.1 M(-0.8%) | $15.2 M(-29.8%) | $21.7 M(+2.1%) | $21.2 M(+0.3%) | $21.2 M(+1.2%) | $20.9 M(+10.5%) | $18.9 M(+0.9%) | $18.8 M(+2.3%) | $18.3 M(-3.4%) | $19.0 M(-9.5%) | $21.0 M(-3.7%) | $21.8 M(-11.2%) | $24.5 M(-6.5%) | $26.2 M | |
Total Expenses | $9.3 M(+48.8%) | $6.3 M(-21.4%) | $8.0 M(-23.7%) | $10.5 M(+82.8%) | $5.7 M(-2.3%) | $5.9 M(-23.0%) | $7.6 M(-25.2%) | $10.2 M(+78.4%) | $5.7 M(+19.6%) | $4.8 M(-19.2%) | $5.9 M(-63.5%) | $16.1 M(+607.1%) | $2.3 M(-82.3%) | $12.9 M(+48.5%) | $8.7 M(-47.7%) | $16.6 M(+202.4%) | $5.5 M(-4.0%) | $5.7 M(+59.0%) | $3.6 M(-77.6%) | $16.1 M | |
Operating Expenses | $1.8 M(-22.5%) | $2.3 M(+6.8%) | $2.2 M(-71.8%) | $7.7 M(+366.7%) | $1.7 M(-19.8%) | $2.1 M(+39.0%) | $1.5 M(-17.6%) | $1.8 M(-14.2%) | $2.1 M(+20.0%) | $1.8 M(-10.5%) | $2.0 M(-42.2%) | $3.4 M(+728.6%) | -$538.0 K(-106.8%) | $7.9 M(+63.4%) | $4.8 M(-13.8%) | $5.6 M(+126.4%) | $2.5 M(-4.2%) | $2.6 M(+88.3%) | $1.4 M(-47.0%) | $2.6 M | |
Cost Of Goods Sold | $7.5 M(+90.9%) | $3.9 M(-32.1%) | $5.8 M(+112.2%) | $2.7 M(-32.8%) | $4.1 M(+7.3%) | $3.8 M(-38.0%) | $6.1 M(-26.8%) | $8.4 M(+132.6%) | $3.6 M(+19.4%) | $3.0 M(-23.5%) | $3.9 M(-69.2%) | $12.7 M(+352.2%) | $2.8 M(-43.9%) | $5.0 M(+29.9%) | $3.9 M(-64.9%) | $11.0 M(+264.5%) | $3.0 M(-3.9%) | $3.1 M(+41.0%) | $2.2 M(-83.5%) | $13.5 M | |
TTM Cost Of Goods Sold | $20.0 M(+20.9%) | $16.5 M(+0.9%) | $16.4 M(-1.9%) | $16.7 M(-25.2%) | $22.3 M(+2.2%) | $21.8 M(+3.7%) | $21.1 M(+11.5%) | $18.9 M(-18.9%) | $23.3 M(+3.4%) | $22.5 M(-8.2%) | $24.5 M(+0.3%) | $24.5 M(+7.5%) | $22.7 M(-0.9%) | $22.9 M(+8.9%) | $21.1 M(+8.4%) | $19.4 M(-11.4%) | $21.9 M(-0.2%) | $22.0 M(-10.0%) | $24.4 M(-14.3%) | $28.5 M | |
Gross Profit | $32.1 M(+2485.1%) | -$1.3 M(+51.7%) | -$2.8 M(-196.2%) | $2.9 M(+255.5%) | -$1.9 M(-32.6%) | -$1.4 M(+61.4%) | -$3.6 M(-348.2%) | -$814.0 K(+20.9%) | -$1.0 M(-123.2%) | -$461.0 K(+65.9%) | -$1.4 M(-208.0%) | $1.3 M(+276.9%) | -$707.0 K(+72.1%) | -$2.5 M(-64.2%) | -$1.5 M(-257.8%) | $978.0 K(+190.5%) | -$1.1 M(0%) | -$1.1 M(-248.1%) | $730.0 K(+55.0%) | $471.0 K | |
TTM Gross Profit | $30.9 M(+1095.8%) | -$3.1 M(+1.9%) | -$3.2 M(+21.3%) | -$4.0 M(+48.0%) | -$7.7 M(-12.1%) | -$6.9 M(-15.9%) | -$6.0 M(-62.9%) | -$3.7 M(-129.9%) | -$1.6 M(-25.4%) | -$1.3 M(+62.0%) | -$3.3 M(+5.4%) | -$3.5 M(+7.2%) | -$3.8 M(+8.9%) | -$4.2 M(-53.3%) | -$2.7 M(-500.7%) | -$454.0 K(+52.8%) | -$961.0 K(-387.8%) | -$197.0 K(-262.8%) | $121.0 K(+105.3%) | -$2.3 M | |
Gross Margin | 81.0%(+256.1%) | -51.9%(+44.0%) | -92.7%(-280.0%) | 51.5%(+160.7%) | -84.8%(-43.6%) | -59.1%(+60.1%) | -148.0%(-1270.3%) | -10.8%(+73.1%) | -40.2%(-121.8%) | -18.1%(+65.4%) | -52.3%(-685.2%) | 8.9%(+126.7%) | -33.5%(+67.1%) | -101.8%(-53.4%) | -66.4%(-915.4%) | 8.1%(+114.7%) | -55.6%(-6.3%) | -52.3%(-312.2%) | 24.6%(+631.5%) | 3.4% | |
Operating Profit | $30.3 M(+925.3%) | -$3.7 M(+26.1%) | -$5.0 M(-3.1%) | -$4.8 M(-37.0%) | -$3.5 M(-1.4%) | -$3.5 M(+32.4%) | -$5.1 M(-96.2%) | -$2.6 M(+16.4%) | -$3.1 M(-41.5%) | -$2.2 M(+33.1%) | -$3.3 M(-55.1%) | -$2.1 M(-1161.0%) | -$169.0 K(+98.4%) | -$10.4 M(-63.6%) | -$6.4 M(-37.9%) | -$4.6 M(-29.9%) | -$3.6 M(+3.0%) | -$3.7 M(-472.0%) | -$640.0 K(+69.7%) | -$2.1 M | |
TTM Operating Profit | $16.9 M(+199.2%) | -$17.0 M(-1.2%) | -$16.8 M(+1.0%) | -$16.9 M(-15.0%) | -$14.7 M(-2.7%) | -$14.3 M(-9.6%) | -$13.1 M(-16.2%) | -$11.3 M(-4.5%) | -$10.8 M(-37.9%) | -$7.8 M(+51.2%) | -$16.0 M(+16.0%) | -$19.1 M(+11.5%) | -$21.6 M(+13.6%) | -$24.9 M(-37.1%) | -$18.2 M(-45.9%) | -$12.5 M(-25.1%) | -$10.0 M(-10.7%) | -$9.0 M(-6.0%) | -$8.5 M(+46.0%) | -$15.7 M | |
Operating Margin | 76.5%(+154.0%) | -141.6%(+14.2%) | -165.1%(-92.9%) | -85.6%(+46.5%) | -160.1%(-9.8%) | -145.7%(+30.0%) | -208.2%(-500.1%) | -34.7%(+71.6%) | -122.1%(-40.6%) | -86.8%(+32.2%) | -128.0%(-741.3%) | -15.2%(-90.3%) | -8.0%(+98.1%) | -418.3%(-52.8%) | -273.8%(-612.2%) | -38.4%(+79.0%) | -182.6%(-3.1%) | -177.1%(-719.6%) | -21.6%(-43.2%) | -15.1% | |
Net Income | $23.2 M(+678.6%) | $3.0 M(-78.4%) | $13.8 M(-15.4%) | $16.3 M(+102237.5%) | -$16.0 K(-100.5%) | $3.4 M(-81.0%) | $17.8 M(+29.9%) | $13.7 M(+182.8%) | -$16.5 M(+44.8%) | -$29.9 M(-84.7%) | -$16.2 M(-271.7%) | $9.4 M(+527.4%) | $1.5 M(-94.9%) | $29.7 M(+60.1%) | $18.6 M(-63.7%) | $51.1 M(+779.1%) | $5.8 M(-83.5%) | $35.2 M(+148.0%) | -$73.4 M(-765.5%) | $11.0 M | |
TTM Net Income | $56.4 M(+70.2%) | $33.1 M(-1.1%) | $33.5 M(-10.5%) | $37.5 M(+7.7%) | $34.8 M(+90.1%) | $18.3 M(+222.2%) | -$15.0 M(+69.4%) | -$48.9 M(+8.0%) | -$53.1 M(-51.2%) | -$35.1 M(-243.7%) | $24.5 M(-58.7%) | $59.2 M(-41.3%) | $100.9 M(-4.1%) | $105.2 M(-5.0%) | $110.7 M(+488.5%) | $18.8 M(+188.4%) | -$21.3 M(-0.6%) | -$21.1 M(+63.1%) | -$57.3 M(-246.3%) | $39.2 M | |
Net Margin | - | - | - | - | -0.7% | - | - | - | -644.0%(+45.1%) | -1173.9%(-87.3%) | -626.9%(-1030.6%) | 67.4%(-5.3%) | 71.2% | - | - | - | - | - | -2476.5%(-3244.4%) | 78.8% | |
EBIT | $30.3 M(+731.5%) | $3.6 M(-79.4%) | $17.7 M(-19.1%) | $21.9 M(+5286.7%) | $407.0 K(-92.3%) | $5.3 M(-73.1%) | $19.7 M(+15.8%) | $17.0 M(+181.6%) | -$20.9 M(+45.2%) | -$38.1 M(-107.9%) | -$18.3 M(-242.1%) | $12.9 M(+111.8%) | $6.1 M(-84.1%) | $38.3 M(+56.8%) | $24.4 M(-65.6%) | $71.0 M(+577.2%) | $10.5 M(-78.7%) | $49.2 M(+148.9%) | -$100.7 M(-703.3%) | $16.7 M | |
TTM EBIT | $73.6 M(+68.4%) | $43.7 M(-3.6%) | $45.4 M(-4.2%) | $47.3 M(+11.6%) | $42.4 M(+100.5%) | $21.1 M(+195.1%) | -$22.2 M(+63.1%) | -$60.2 M(+6.4%) | -$64.4 M(-72.0%) | -$37.4 M(-196.2%) | $38.9 M(-52.3%) | $81.6 M(-41.6%) | $139.8 M(-3.0%) | $144.2 M(-7.1%) | $155.2 M(+416.1%) | $30.1 M(+223.9%) | -$24.3 M(+10.6%) | -$27.2 M(+64.5%) | -$76.5 M(-238.8%) | $55.1 M | |
EBITDA | $30.3 M(+711.2%) | $3.7 M(-79.0%) | $17.8 M(-19.0%) | $22.0 M(+4329.4%) | $497.0 K(-90.8%) | $5.4 M(-72.8%) | $19.8 M(+15.8%) | $17.1 M(+182.3%) | -$20.8 M(+45.4%) | -$38.0 M(-108.5%) | -$18.2 M(-240.5%) | $13.0 M(+110.2%) | $6.2 M(-83.9%) | $38.5 M(+57.5%) | $24.4 M(-65.6%) | $71.0 M(+576.1%) | $10.5 M(-78.7%) | $49.2 M(+149.3%) | -$99.9 M(-698.2%) | $16.7 M | |
TTM EBITDA | $73.9 M(+67.7%) | $44.1 M(-3.6%) | $45.7 M(-4.1%) | $47.7 M(+11.5%) | $42.8 M(+98.8%) | $21.5 M(+198.3%) | -$21.9 M(+63.5%) | -$59.9 M(+6.4%) | -$64.0 M(-72.6%) | -$37.1 M(-194.2%) | $39.4 M(-52.0%) | $82.0 M(-41.4%) | $140.1 M(-3.0%) | $144.4 M(-7.0%) | $155.2 M(+402.4%) | $30.9 M(+231.8%) | -$23.4 M(+11.0%) | -$26.3 M(+65.2%) | -$75.7 M(-237.3%) | $55.1 M | |
Selling, General & Administrative Expenses | $3.3 M(+649.3%) | $442.0 K | - | $2.4 M(+19858.3%) | -$12.0 K(-102.2%) | $544.0 K | - | - | - | - | $0.0(-100.0%) | $1.2 M(+438.5%) | $226.0 K(-94.8%) | $4.3 M(+62.2%) | $2.7 M(-14.1%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM SG&A | $6.1 M(+118.7%) | $2.8 M | - | $2.9 M(+445.7%) | $532.0 K(-2.2%) | $544.0 K | - | - | - | - | $5.8 M(-31.6%) | $8.4 M(-18.3%) | $10.3 M(+2.2%) | $10.1 M(+75.0%) | $5.8 M(+85.9%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $284.0 K | - | |
Depreciation And Amortization | $91.0 K(0%) | $91.0 K(+1.1%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(+26.8%) | $71.0 K(-21.1%) | $90.0 K(0%) | $90.0 K(+1.1%) | $89.0 K(-52.7%) | $188.0 K(+1466.7%) | $12.0 K(0%) | $12.0 K(-33.3%) | $18.0 K(+102.3%) | -$777.0 K(-197.3%) | $799.0 K(+8777.8%) | $9000.0 | |
TTM D&A | $362.0 K(+0.3%) | $361.0 K(+0.3%) | $360.0 K(0%) | $360.0 K(0%) | $360.0 K(0%) | $360.0 K(+5.6%) | $341.0 K(0%) | $341.0 K(0%) | $341.0 K(+0.3%) | $340.0 K(-25.6%) | $457.0 K(+20.6%) | $379.0 K(+25.9%) | $301.0 K(+30.9%) | $230.0 K(+131.3%) | -$735.0 K(-1513.5%) | $52.0 K(+6.1%) | $49.0 K(+69.0%) | $29.0 K(-96.4%) | $812.0 K(+4173.7%) | $19.0 K | |
Interest Expense | $76.0 K(+10.1%) | $69.0 K(-16.9%) | $83.0 K(+12.2%) | $74.0 K(-44.8%) | $134.0 K(-14.1%) | $156.0 K(+59.2%) | $98.0 K(+38.0%) | $71.0 K(+7.6%) | $66.0 K(+43.5%) | $46.0 K(+39.4%) | $33.0 K(-44.1%) | $59.0 K(-39.2%) | $97.0 K(+54.0%) | $63.0 K(-30.8%) | $91.0 K(+167.7%) | $34.0 K(+6.3%) | $32.0 K(-50.8%) | $65.0 K(+32.6%) | $49.0 K(-27.9%) | $68.0 K | |
TTM Interest Expense | $302.0 K(-16.1%) | $360.0 K(-19.5%) | $447.0 K(-3.3%) | $462.0 K(+0.7%) | $459.0 K(+17.4%) | $391.0 K(+39.1%) | $281.0 K(+30.1%) | $216.0 K(+5.9%) | $204.0 K(-13.2%) | $235.0 K(-6.8%) | $252.0 K(-18.7%) | $310.0 K(+8.8%) | $285.0 K(+29.6%) | $220.0 K(-0.9%) | $222.0 K(+23.3%) | $180.0 K(-15.9%) | $214.0 K(-15.1%) | $252.0 K(+13.5%) | $222.0 K(+2.3%) | $217.0 K | |
Income Tax | $6.9 M(+913.6%) | $684.0 K(-82.0%) | $3.8 M(-31.6%) | $5.6 M(+3244.0%) | $166.0 K(-91.0%) | $1.8 M(+16.5%) | $1.6 M(-44.7%) | $2.9 M(+158.1%) | -$4.9 M(+38.9%) | -$8.0 M(-65.8%) | -$4.8 M(-285.7%) | $2.6 M(+439.5%) | $484.0 K(-94.6%) | $9.0 M(+61.4%) | $5.6 M(-69.3%) | $18.2 M(+411.6%) | $3.6 M(-68.3%) | $11.2 M(+147.5%) | -$23.7 M(-618.6%) | $4.6 M | |
TTM Income Tax | $17.0 M(+66.3%) | $10.2 M(-10.2%) | $11.4 M(+24.3%) | $9.1 M(+41.9%) | $6.4 M(+373.3%) | $1.4 M(+116.0%) | -$8.5 M(+43.0%) | -$14.9 M(+1.6%) | -$15.2 M(-55.1%) | -$9.8 M(-234.7%) | $7.3 M(-59.0%) | $17.7 M(-46.9%) | $33.3 M(-8.5%) | $36.4 M(-5.8%) | $38.6 M(+312.0%) | $9.4 M(+318.3%) | -$4.3 M(+31.0%) | -$6.2 M(+64.9%) | -$17.7 M(-246.4%) | $12.1 M | |
PE Ratio | 13.5(-38.9%) | 22.1(+4.7%) | 21.1(+0.5%) | 21.0(-9.1%) | 23.1(-45.8%) | 42.6 | - | - | - | - | 37.8(+134.5%) | 16.1(+94.9%) | 8.3(+0.4%) | 8.2(+13.7%) | 7.2(-82.5%) | 41.3 | - | - | - | 22.6 | |
PS Ratio | 55.2(+2.2%) | 54.0(+2.1%) | 53.0(-13.6%) | 61.3(+13.3%) | 54.1(+5.2%) | 51.5(-4.1%) | 53.6(-11.5%) | 60.6(+62.6%) | 37.3(+0.4%) | 37.1(-14.9%) | 43.6(-3.8%) | 45.3(+4.0%) | 43.6(-4.7%) | 45.8(+5.7%) | 43.3(+4.9%) | 41.3(+7.3%) | 38.5(+2.6%) | 37.5(+34.9%) | 27.8(-16.9%) | 33.4 |
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 | -$74.5 M(-350.5%) | $29.7 M(+2790.3%) | -$1.1 M(+97.8%) | -$49.7 M(-422.7%) | $15.4 M(+467.9%) | -$4.2 M(-102.3%) | $183.6 M(+559.0%) | -$40.0 M(+33.1%) | -$59.8 M(-8479.5%) | $714.0 K(-97.5%) | $28.6 M(+111.4%) | -$249.9 M(-197.4%) | $256.4 M(+2253.4%) | -$11.9 M(-104.9%) | $243.6 M(+3445.7%) | -$7.3 M(+61.8%) | -$19.0 M(+93.2%) | -$279.7 M(-1150.7%) | $26.6 M(+5288.1%) | $494.0 K | |
TTM CFO | -$95.6 M(-1575.4%) | -$5.7 M(+85.6%) | -$39.6 M(-127.3%) | $145.1 M(-6.3%) | $154.8 M(+94.5%) | $79.6 M(-5.8%) | $84.5 M(+219.7%) | -$70.6 M(+74.8%) | -$280.4 M(-883.2%) | $35.8 M(+54.4%) | $23.2 M(-90.3%) | $238.2 M(-50.5%) | $480.8 M(+134.2%) | $205.3 M(+429.0%) | -$62.4 M(+77.7%) | -$279.4 M(-2.9%) | -$271.6 M(-3.9%) | -$261.3 M(-5113.5%) | -$5.0 M(+88.7%) | -$44.3 M | |
Cash From Investing | -$2.3 M(-10195.6%) | $23.0 K(+103.5%) | -$663.0 K(-119.4%) | $3.4 M(+106.9%) | $1.7 M(+32.5%) | $1.2 M(+318.2%) | -$572.0 K(-478.8%) | $151.0 K(-95.2%) | $3.1 M(+385.4%) | -$1.1 M(+38.4%) | -$1.8 M(-114.7%) | $12.0 M(-74.8%) | $47.7 M(+874.1%) | $4.9 M(+589.0%) | $710.0 K(-73.9%) | $2.7 M(+101.6%) | -$166.8 M(-28319.3%) | $591.0 K(+105.6%) | -$10.6 M(-623.0%) | -$1.5 M | |
TTM CFI | $460.0 K(-89.6%) | $4.4 M(-21.6%) | $5.7 M(-1.6%) | $5.8 M(+131.8%) | $2.5 M(-37.1%) | $3.9 M(+146.0%) | $1.6 M(+298.8%) | $402.0 K(-96.7%) | $12.3 M(-78.4%) | $56.8 M(-9.5%) | $62.8 M(-3.8%) | $65.3 M(+16.6%) | $56.0 M(+135.3%) | -$158.5 M(+2.6%) | -$162.8 M(+6.5%) | -$174.1 M(+2.4%) | -$178.3 M(-1489.0%) | -$11.2 M(+37.7%) | -$18.0 M(-255.9%) | -$5.1 M | |
Cash From Financing | -$3.4 M(+21.7%) | -$4.4 M(-1.2%) | -$4.3 M(+29.3%) | -$6.1 M(-56.5%) | -$3.9 M(+60.6%) | -$9.9 M(-90.9%) | -$5.2 M(+83.7%) | -$31.7 M(-7110.2%) | -$440.0 K(+89.6%) | -$4.2 M(-443.1%) | -$779.0 K(+76.7%) | -$3.3 M(+6.2%) | -$3.6 M(-3.4%) | -$3.4 M(+15.3%) | -$4.1 M(-24.5%) | -$3.3 M(-102.0%) | $163.4 M(+5213.0%) | -$3.2 M(+46.8%) | -$6.0 M(-337.3%) | -$1.4 M | |
TTM CFF | -$18.2 M(+2.6%) | -$18.6 M(+22.9%) | -$24.2 M(+3.5%) | -$25.0 M(+50.6%) | -$50.7 M(-7.3%) | -$47.2 M(-13.6%) | -$41.6 M(-11.8%) | -$37.2 M(-323.1%) | -$8.8 M(+26.2%) | -$11.9 M(-7.1%) | -$11.1 M(+22.8%) | -$14.4 M(-0.5%) | -$14.3 M(-109.4%) | $152.6 M(-0.2%) | $152.9 M(+1.3%) | $150.9 M(-1.2%) | $152.8 M(+1307.4%) | -$12.7 M(+12.2%) | -$14.4 M(-24.4%) | -$11.6 M | |
Free Cash Flow | -$74.5 M(-350.5%) | $29.7 M(+2790.3%) | -$1.1 M(+97.8%) | -$49.7 M(-422.7%) | $15.4 M(+467.9%) | -$4.2 M(-102.3%) | $183.6 M(+559.0%) | -$40.0 M(+33.1%) | -$59.8 M(-8479.5%) | $714.0 K(-97.5%) | $28.6 M(+111.4%) | -$249.9 M(-197.4%) | $256.4 M(+2253.4%) | -$11.9 M(-104.9%) | $243.6 M(+3445.7%) | -$7.3 M(+61.8%) | -$19.0 M(+93.2%) | -$279.7 M(-1900.4%) | $15.5 M(+6773.0%) | $226.0 K | |
TTM FCF | -$95.6 M(-1575.4%) | -$5.7 M(+85.6%) | -$39.6 M(-127.3%) | $145.1 M(-6.3%) | $154.8 M(+94.5%) | $79.6 M(-5.8%) | $84.5 M(+219.7%) | -$70.6 M(+74.8%) | -$280.4 M(-883.2%) | $35.8 M(+54.4%) | $23.2 M(-90.3%) | $238.2 M(-50.5%) | $480.8 M(+134.2%) | $205.3 M(+429.0%) | -$62.4 M(+78.5%) | -$290.5 M(-2.6%) | -$282.9 M(-3.8%) | -$272.7 M(-1105.7%) | -$22.6 M(+55.5%) | -$50.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.1 M(+4035.8%) | $268.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.1 M(-2.4%) | $11.4 M(0%) | $11.4 M(-35.5%) | $17.6 M(+170.1%) | $6.5 M | |
Dividends Paid | $0.0(-100.0%) | $2.1 M | - | $2.2 M(+100.0%) | $0.0(-100.0%) | $2.2 M | - | $2.2 M(+100.0%) | $0.0(-100.0%) | $2.2 M | - | $2.2 M(+100.0%) | $0.0(-100.0%) | $2.2 M | - | $2.2 M(+100.0%) | $0.0(-100.0%) | $2.2 M(-0.4%) | $2.2 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $4.3 M(0%) | $4.3 M | - | $4.3 M(-0.9%) | $4.4 M(0%) | $4.4 M | - | $4.4 M(-0.2%) | $4.4 M(0%) | $4.4 M | - | $4.4 M(-0.5%) | $4.4 M(0%) | $4.4 M | - | $6.7 M(+49.7%) | $4.5 M(0%) | $4.5 M(-0.4%) | $4.5 M(-0.2%) | $4.5 M | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(-33.3%) | $0.30(+50.0%) | $0.20(-33.3%) | $0.30(+50.0%) | $0.20(-33.3%) | $0.30 | |
TTM Dividend Yield | 0.6%(-5.1%) | 0.6%(-3.3%) | 0.6%(+10.9%) | 0.6%(0%) | 0.6%(-1.8%) | 0.6%(+3.7%) | 0.5%(+12.5%) | 0.5%(-11.1%) | 0.5%(-3.6%) | 0.6%(+16.7%) | 0.5%(+2.1%) | 0.5%(-11.3%) | 0.5%(+3.9%) | 0.5%(-8.9%) | 0.6%(-34.1%) | 0.8%(+54.5%) | 0.6%(-32.9%) | 0.8%(+24.2%) | 0.7%(-14.3%) | 0.8% | |
Payout Ratio | 0.0%(-100.0%) | 71.6% | - | 13.2%(+100.0%) | 0.0%(-100.0%) | 64.9% | - | 16.1%(+100.0%) | 0.0%(+100.0%) | -7.4% | - | 23.4%(+100.0%) | 0.0%(-100.0%) | 7.4% | - | 4.4%(+100.0%) | 0.0%(-100.0%) | 6.3%(+307.5%) | -3.1%(-100.0%) | 0.0% |