Balance sheets
| 01 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 | $290.3 M(+9.9%) | $264.2 M(+42.5%) | $185.4 M(-14.8%) | $217.7 M(+39.3%) | $156.3 M(-10.0%) | $173.7 M(-6.2%) | $185.2 M(-7.7%) | $200.5 M(-4.9%) | $210.8 M(-7.2%) | $227.2 M(-10.9%) | $255.1 M(-10.8%) | $286.0 M(+31.4%) | $217.7 M(-5.0%) | $229.2 M(-5.3%) | $242.0 M(-11.4%) | $273.3 M(-2.1%) | $279.1 M(-2.9%) | $287.3 M(-4.3%) | $300.2 M(-2.8%) | $308.8 M | |
Current Assets | $223.0 M(+11.0%) | $200.8 M(+64.9%) | $121.8 M(-18.3%) | $149.0 M(+58.2%) | $94.2 M(-14.6%) | $110.3 M(-9.8%) | $122.3 M(-11.5%) | $138.2 M(-8.7%) | $151.4 M(-8.8%) | $166.0 M(-13.5%) | $191.8 M(-13.5%) | $221.7 M(+6.0%) | $209.1 M(-5.0%) | $220.2 M(-5.9%) | $234.1 M(-11.8%) | $265.3 M(-2.6%) | $272.5 M(-3.0%) | $280.9 M(-4.4%) | $293.8 M(-2.8%) | $302.2 M | |
Non Current Assets | $67.3 M(+6.2%) | $63.4 M(-0.3%) | $63.6 M(-7.3%) | $68.6 M(+10.6%) | $62.1 M(-2.2%) | $63.5 M(+0.9%) | $62.9 M(+0.8%) | $62.4 M(+5.0%) | $59.4 M(-2.9%) | $61.2 M(-3.4%) | $63.3 M(-1.6%) | $64.3 M(+649.6%) | $8.6 M(-4.6%) | $9.0 M(+13.5%) | $7.9 M(-0.6%) | $8.0 M(+21.9%) | $6.5 M(+1.9%) | $6.4 M(-0.7%) | $6.5 M(-3.2%) | $6.7 M | |
Total Liabilities | $135.6 M(+6.8%) | $126.9 M(+406.8%) | $25.0 M(-5.1%) | $26.4 M(+39.4%) | $18.9 M(+0.7%) | $18.8 M(+5.9%) | $17.8 M(-2.9%) | $18.3 M(+15.0%) | $15.9 M(+8.6%) | $14.6 M(-36.8%) | $23.2 M(-28.1%) | $32.2 M(+24.6%) | $25.9 M(+9.3%) | $23.7 M(+8.6%) | $21.8 M(-18.1%) | $26.6 M(+4.8%) | $25.4 M(+7.9%) | $23.5 M(-0.1%) | $23.6 M(-14.8%) | $27.7 M | |
Current Liabilities | $120.0 M(+7.3%) | $111.8 M(+614.4%) | $15.7 M(-3.1%) | $16.2 M(+26.3%) | $12.8 M(+3.2%) | $12.4 M(+5.3%) | $11.8 M(-4.9%) | $12.4 M(-11.2%) | $13.9 M(+11.6%) | $12.5 M(-3.1%) | $12.9 M(-41.1%) | $21.9 M(+43.9%) | $15.2 M(+18.3%) | $12.9 M(+8.9%) | $11.8 M(-26.4%) | $16.0 M(+6.5%) | $15.1 M(+10.6%) | $13.6 M(-1.4%) | $13.8 M(-23.6%) | $18.1 M | |
Long Term Liabilities | $15.6 M(+3.0%) | $15.1 M(+60.8%) | $9.4 M(-8.2%) | $10.2 M(+66.8%) | $6.1 M(-4.0%) | $6.4 M(+6.9%) | $6.0 M(+1.4%) | $5.9 M(+202.1%) | $2.0 M(-9.2%) | $2.1 M(-79.1%) | $10.3 M(-0.6%) | $10.3 M(-3.0%) | $10.7 M(-1.5%) | $10.8 M(+8.2%) | $10.0 M(-5.5%) | $10.6 M(+2.2%) | $10.4 M(+4.2%) | $9.9 M(+1.7%) | $9.8 M(+1.8%) | $9.6 M | |
Shareholders Equity | $154.7 M(+12.7%) | $137.3 M(-14.4%) | $160.4 M(-16.2%) | $191.3 M(+39.3%) | $137.3 M(-11.3%) | $154.9 M(-7.5%) | $167.4 M(-8.2%) | $182.3 M(-6.5%) | $194.9 M(-8.3%) | $212.5 M(-8.4%) | $231.9 M(-8.6%) | $253.8 M(+32.3%) | $191.8 M(-6.7%) | $205.5 M(-6.7%) | $220.2 M(-10.7%) | $246.6 M(-2.8%) | $253.6 M(-3.8%) | $263.8 M(-4.7%) | $276.6 M(-1.6%) | $281.2 M | |
Book Value | $154.7 M(+12.7%) | $137.3 M(-14.4%) | $160.4 M(-16.2%) | $191.3 M(+39.3%) | $137.3 M(-11.3%) | $154.9 M(-7.5%) | $167.4 M(-8.2%) | $182.3 M(-6.5%) | $194.9 M(-8.3%) | $212.5 M(-8.4%) | $231.9 M(-8.6%) | $253.8 M(+32.3%) | $191.8 M(-6.7%) | $205.5 M(-6.7%) | $220.2 M(-10.7%) | $246.6 M(-2.8%) | $253.6 M(-3.8%) | $263.8 M(-4.7%) | $276.6 M(-1.6%) | $281.2 M | |
Working Capital | $102.9 M(+15.7%) | $89.0 M(-16.1%) | $106.1 M(-20.1%) | $132.8 M(+63.2%) | $81.4 M(-16.8%) | $97.9 M(-11.4%) | $110.5 M(-12.2%) | $125.8 M(-8.5%) | $137.4 M(-10.5%) | $153.5 M(-14.2%) | $178.9 M(-10.5%) | $199.8 M(+3.0%) | $193.9 M(-6.5%) | $207.3 M(-6.7%) | $222.3 M(-10.8%) | $249.2 M(-3.2%) | $257.4 M(-3.7%) | $267.3 M(-4.5%) | $279.9 M(-1.5%) | $284.1 M | |
Cash And Cash Equivalents | $38.5 M(-32.8%) | $57.4 M(-9.2%) | $63.2 M(-32.4%) | $93.5 M(+167.8%) | $34.9 M(-21.6%) | $44.5 M(-29.2%) | $62.9 M(+84.5%) | $34.1 M(-25.4%) | $45.6 M(-31.0%) | $66.2 M(+5.6%) | $62.6 M(-30.4%) | $89.9 M(-10.2%) | $100.1 M(-11.4%) | $113.1 M(-29.5%) | $160.4 M(-12.9%) | $184.2 M(-4.1%) | $192.0 M(+2.9%) | $186.6 M(-2.0%) | $190.5 M(-4.7%) | $199.8 M | |
Accounts Payable | $1.7 M(+5.4%) | $1.6 M(-49.2%) | $3.1 M(+57.3%) | $2.0 M(+23.7%) | $1.6 M(+7.5%) | $1.5 M(+20.9%) | $1.2 M(+24.1%) | $1.0 M(-35.7%) | $1.6 M(+341.1%) | $353.1 K(-34.9%) | $542.6 K(-75.2%) | $2.2 M(+852.3%) | $230.1 K(-33.1%) | $344.2 K(-12.4%) | $392.8 K(-84.3%) | $2.5 M(+125.4%) | $1.1 M(-26.8%) | $1.5 M(+91.5%) | $791.6 K(+440.0%) | $146.6 K | |
Accounts Receivable | $29.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $17.6 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $824.9 K(+7.9%) | $764.2 K(+2.6%) | $744.8 K(-6.9%) | $800.1 K(+31.9%) | $606.6 K(-1.4%) | $614.9 K(+1.9%) | $603.2 K(+2.0%) | $591.1 K(-0.8%) | $595.8 K(-1.5%) | $604.6 K(-2.6%) | $620.6 K(-0.5%) | $623.6 K(+1.0%) | $617.5 K(-0.4%) | $620.0 K(+32.4%) | $468.2 K(-7.7%) | $507.1 K(-37.9%) | $816.7 K(+2.3%) | $798.0 K(+0.9%) | $790.6 K(-30.0%) | $1.1 M | |
Long Term Debt | $2.8 M(+0.4%) | $2.8 M(-4.0%) | $2.9 M(-12.4%) | $3.4 M(+67.4%) | $2.0 M(-8.6%) | $2.2 M(-5.1%) | $2.3 M(-4.7%) | $2.4 M(+24.5%) | $2.0 M(-9.2%) | $2.1 M(-9.7%) | $2.4 M(-7.1%) | $2.6 M(+20.1%) | $2.1 M(-7.7%) | $2.3 M(+27.5%) | $1.8 M(-11.1%) | $2.0 M(+25.7%) | $1.6 M(-3.7%) | $1.7 M(-5.6%) | $1.8 M(-4.6%) | $1.9 M | |
Total Debt | $3.7 M(+2.0%) | $3.6 M(-2.6%) | $3.7 M(-11.4%) | $4.2 M(+59.2%) | $2.6 M(-7.0%) | $2.8 M(-3.6%) | $2.9 M(-3.4%) | $3.0 M(+18.6%) | $2.5 M(-7.5%) | $2.8 M(-8.2%) | $3.0 M(-5.8%) | $3.2 M(+15.8%) | $2.7 M(-6.1%) | $2.9 M(+28.5%) | $2.3 M(-10.4%) | $2.5 M(+4.4%) | $2.4 M(-1.8%) | $2.5 M(-3.6%) | $2.6 M(-14.2%) | $3.0 M | |
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 | 1.9(+3.3%) | 1.8(-76.9%) | 7.8(-15.6%) | 9.2(+25.3%) | 7.4(-17.2%) | 8.9(-14.3%) | 10.4(-7.0%) | 11.2(+2.9%) | 10.8(-18.3%) | 13.3(-10.7%) | 14.9(+46.9%) | 10.1(-26.4%) | 13.7(-19.7%) | 17.1(-13.6%) | 19.8(+19.9%) | 16.5(-8.7%) | 18.1(-12.3%) | 20.6(-3.0%) | 21.3(+27.3%) | 16.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$414.8 M(-5.1%) | -$394.5 M(-7.0%) | -$368.6 M(+2.1%) | -$376.5 M(-10.9%) | -$339.4 M(-3.1%) | -$329.2 M(-7.4%) | -$306.6 M(-7.7%) | -$284.8 M(-14.3%) | -$249.2 M(-3.3%) | -$241.2 M(-1.8%) | -$237.0 M(-7.8%) | -$219.8 M(-13.1%) | -$194.4 M(-7.2%) | -$181.4 M(-14.9%) | -$157.9 M(-3.9%) | -$152.1 M(-21.6%) | -$125.1 M(-22.4%) | -$102.2 M(-19.1%) | -$85.8 M(-10.1%) | -$77.9 M | |
PB Ratio | 2.1(-27.9%) | 2.9(+58.6%) | 1.8(-31.2%) | 2.6(+50.3%) | 1.8(+13.6%) | 1.5(+31.6%) | 1.2(+23.2%) | 0.9(-29.6%) | 1.4(-4.9%) | 1.4(-1.4%) | 1.4(-11.7%) | 1.6(-35.8%) | 2.5(-9.3%) | 2.8(+11.6%) | 2.5(+66.2%) | 1.5(+9.4%) | 1.4(-24.6%) | 1.8(+2.2%) | 1.8(-17.9%) | 2.2 |
Income statements
| 01 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 | $0.1(+122.7%) | -$0.3(-23.4%) | -$0.2(-265.3%) | -$0.1(+72.3%) | -$0.2(+8.4%) | -$0.2(+1.9%) | -$0.2(+5.1%) | -$0.2(-44.2%) | -$0.2(+30.5%) | -$0.2(+4.3%) | -$0.2(+11.7%) | -$0.3(-17.7%) | -$0.2(+16.1%) | -$0.3(-12.3%) | -$0.3(+14.9%) | -$0.3(-5.7%) | -$0.3(-23.8%) | -$0.2(-100.8%) | -$0.1(+59.8%) | -$0.3 | |
TTM EPS | -$0.5(+36.3%) | -$0.7(-4.6%) | -$0.7(+2.9%) | -$0.7(+20.5%) | -$0.9(-4.5%) | -$0.9(+1.8%) | -$0.9(+2.5%) | -$0.9(+4.6%) | -$0.9(+7.3%) | -$1.0(+4.5%) | -$1.1(+0.5%) | -$1.1(+1.5%) | -$1.1(+3.8%) | -$1.1(-5.4%) | -$1.1(-15.2%) | -$0.9(-1.7%) | -$0.9(-144.5%) | -$0.4(+2.9%) | -$0.4(-159.3%) | $0.6 | |
Revenue | $29.5 M(+3779.8%) | $759.6 K | - | $16.7 M | - | - | - | $1000.0(-100.0%) | $4.1 M | - | - | - | - | - | - | $1.0 M(-14.5%) | $1.2 M(+8.7%) | $1.1 M(-91.2%) | $12.7 M(+1360.8%) | $868.8 K | |
TTM Revenue | $46.9 M(+168.8%) | $17.5 M | - | $16.7 M | - | - | - | $4.1 M(+0.0%) | $4.1 M | - | - | - | - | - | - | $16.1 M(+1.1%) | $15.9 M(-67.1%) | $48.4 M(-0.8%) | $48.8 M(-56.2%) | $111.4 M | |
Total Expenses | $21.1 M(-12.0%) | $23.9 M(+4.3%) | $23.0 M(+10.9%) | $20.7 M(+18.2%) | $17.5 M(-7.7%) | $19.0 M(-0.0%) | $19.0 M(-2.4%) | $19.4 M(+7.9%) | $18.0 M(-12.5%) | $20.6 M(+0.9%) | $20.4 M(-17.5%) | $24.7 M(+11.9%) | $22.1 M(+7.7%) | $20.5 M(+7.6%) | $19.1 M(-15.5%) | $22.6 M(+4.2%) | $21.7 M(+24.5%) | $17.4 M(-14.0%) | $20.2 M(+1.8%) | $19.9 M | |
Operating Expenses | $21.1 M(-12.0%) | $23.9 M(+4.3%) | $23.0 M(+10.9%) | $20.7 M(+18.2%) | $17.5 M(-7.7%) | $19.0 M(-0.0%) | $19.0 M(-2.4%) | $19.4 M(+7.9%) | $18.0 M(-12.5%) | $20.6 M(+0.9%) | $20.4 M(-17.5%) | $24.7 M(+11.9%) | $22.1 M(+7.7%) | $20.5 M(+7.6%) | $19.1 M(-15.5%) | $22.6 M(+4.2%) | $21.7 M(+24.5%) | $17.4 M(-14.0%) | $20.2 M(+1.8%) | $19.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $8.4 M(+136.3%) | -$23.2 M(-0.9%) | -$23.0 M(-474.7%) | -$4.0 M(+77.2%) | -$17.5 M(+7.7%) | -$19.0 M(+0.0%) | -$19.0 M(+2.4%) | -$19.4 M(-39.4%) | -$13.9 M(+32.3%) | -$20.6 M(-0.9%) | -$20.4 M(+17.5%) | -$24.7 M(-11.9%) | -$22.1 M(-7.7%) | -$20.5 M(-7.6%) | -$19.1 M(+11.4%) | -$21.5 M(-5.3%) | -$20.4 M(-25.6%) | -$16.3 M(-115.7%) | -$7.5 M(+60.3%) | -$19.0 M | |
TTM Operating Profit | -$41.7 M(+38.3%) | -$67.6 M(-6.6%) | -$63.4 M(-6.7%) | -$59.4 M(+20.6%) | -$74.9 M(-5.0%) | -$71.3 M(+2.2%) | -$72.9 M(+1.9%) | -$74.3 M(+6.6%) | -$79.6 M(+9.3%) | -$87.8 M(-0.1%) | -$87.7 M(-1.5%) | -$86.4 M(-3.8%) | -$83.2 M(-2.0%) | -$81.6 M(-5.5%) | -$77.3 M(-17.5%) | -$65.8 M(-4.0%) | -$63.3 M(-157.3%) | -$24.6 M(-6.7%) | -$23.0 M(-151.4%) | $44.9 M | |
Operating Margin | 28.5%(+100.9%) | -3051.1% | - | -23.9% | - | - | - | -1.9 M%(-546381.6%) | -342.2% | - | - | - | - | - | - | -2062.0%(-23.1%) | -1674.5%(-15.6%) | -1448.5%(-2336.1%) | -59.5%(+97.3%) | -2188.7% | |
Net Income | $6.4 M(+125.3%) | -$25.2 M(-23.1%) | -$20.4 M(-281.8%) | -$5.4 M(+68.8%) | -$17.1 M(+8.4%) | -$18.7 M(+1.0%) | -$18.9 M(+3.0%) | -$19.5 M(-39.2%) | -$14.0 M(+31.2%) | -$20.4 M(+0.3%) | -$20.4 M(+11.6%) | -$23.1 M(-33.1%) | -$17.3 M(+17.2%) | -$20.9 M(-13.2%) | -$18.5 M(+14.3%) | -$21.6 M(-4.5%) | -$20.7 M(-26.5%) | -$16.3 M(-105.5%) | -$7.9 M(+59.5%) | -$19.6 M | |
TTM Net Income | -$44.6 M(+34.5%) | -$68.1 M(-10.4%) | -$61.7 M(-2.5%) | -$60.1 M(+19.0%) | -$74.3 M(-4.4%) | -$71.1 M(+2.2%) | -$72.7 M(+2.0%) | -$74.2 M(+4.6%) | -$77.8 M(+4.1%) | -$81.2 M(+0.7%) | -$81.8 M(-2.4%) | -$79.9 M(-1.9%) | -$78.4 M(+4.1%) | -$81.7 M(-6.0%) | -$77.1 M(-15.9%) | -$66.5 M(-3.0%) | -$64.6 M(-153.9%) | -$25.4 M(+2.0%) | -$26.0 M(-156.7%) | $45.8 M | |
Net Margin | 21.6%(+100.7%) | -3313.0% | - | -32.0% | - | - | - | -1.9 M%(-545748.2%) | -343.6% | - | - | - | - | - | - | -2065.7%(-22.1%) | -1691.4%(-16.4%) | -1453.2%(-2221.0%) | -62.6%(+97.2%) | -2261.2% | |
EBIT | $6.4 M(+125.5%) | -$25.1 M(-23.2%) | -$20.4 M(-283.2%) | -$5.3 M(+68.9%) | -$17.1 M(+8.5%) | -$18.7 M(+0.6%) | -$18.8 M(+3.5%) | -$19.5 M(-40.1%) | -$13.9 M(+31.2%) | -$20.2 M(+0.1%) | -$20.2 M(+11.6%) | -$22.9 M(-33.5%) | -$17.1 M(+17.3%) | -$20.7 M(-12.2%) | -$18.5 M(+14.3%) | -$21.5 M(-4.6%) | -$20.6 M(-26.6%) | -$16.3 M(-106.3%) | -$7.9 M(+59.4%) | -$19.4 M | |
TTM EBIT | -$44.4 M(+34.6%) | -$68.0 M(-10.5%) | -$61.5 M(-2.7%) | -$59.9 M(+19.1%) | -$74.1 M(-4.5%) | -$70.9 M(+2.1%) | -$72.4 M(+1.9%) | -$73.9 M(+4.4%) | -$77.3 M(+4.0%) | -$80.5 M(+0.6%) | -$81.0 M(-2.2%) | -$79.2 M(-1.7%) | -$77.9 M(+4.3%) | -$81.3 M(-5.8%) | -$76.9 M(-16.0%) | -$66.3 M(-3.3%) | -$64.2 M(-156.8%) | -$25.0 M(+0.3%) | -$25.1 M(-152.5%) | $47.7 M | |
EBITDA | $7.0 M(+128.6%) | -$24.5 M(-24.1%) | -$19.8 M(-320.8%) | -$4.7 M(+71.5%) | -$16.5 M(+8.8%) | -$18.1 M(+0.5%) | -$18.2 M(+3.5%) | -$18.9 M(-41.6%) | -$13.3 M(+32.2%) | -$19.6 M(-0.2%) | -$19.6 M(+11.8%) | -$22.2 M(-35.0%) | -$16.4 M(+18.0%) | -$20.1 M(-12.3%) | -$17.9 M(+14.8%) | -$21.0 M(-4.6%) | -$20.1 M(-27.1%) | -$15.8 M(-113.4%) | -$7.4 M(+60.9%) | -$18.9 M | |
TTM EBITDA | -$42.0 M(+35.9%) | -$65.5 M(-10.9%) | -$59.0 M(-2.7%) | -$57.5 M(+19.8%) | -$71.6 M(-4.7%) | -$68.4 M(+2.2%) | -$70.0 M(+2.0%) | -$71.4 M(+4.5%) | -$74.7 M(+4.0%) | -$77.9 M(+0.6%) | -$78.3 M(-2.2%) | -$76.6 M(-1.6%) | -$75.4 M(+4.6%) | -$79.0 M(-5.7%) | -$74.7 M(-16.3%) | -$64.2 M(-3.3%) | -$62.2 M(-169.2%) | -$23.1 M(+0.7%) | -$23.3 M(-147.1%) | $49.4 M | |
Selling, General & Administrative Expenses | $4.3 M(-13.8%) | $5.0 M(-11.5%) | $5.7 M(+845.7%) | -$762.8 K(-119.4%) | $3.9 M(-4.2%) | $4.1 M(-7.6%) | $4.4 M(+289.9%) | -$2.3 M(-168.9%) | $3.4 M(-25.2%) | $4.5 M(+0.5%) | $4.5 M(+201.1%) | -$4.5 M(-175.6%) | $5.9 M(+2.7%) | $5.7 M(+19.9%) | $4.8 M(+275.7%) | -$2.7 M(-151.3%) | $5.3 M(+23.4%) | $4.3 M(-7.3%) | $4.7 M(+425.9%) | -$1.4 M | |
TTM SG&A | $14.3 M(+3.0%) | $13.9 M(+7.2%) | $12.9 M(+10.7%) | $11.7 M(+15.5%) | $10.1 M(+5.6%) | $9.6 M(-4.4%) | $10.0 M(-0.8%) | $10.1 M(+26.7%) | $8.0 M(-24.0%) | $10.5 M(-10.4%) | $11.7 M(-2.4%) | $12.0 M(-12.6%) | $13.7 M(+4.5%) | $13.1 M(+12.3%) | $11.7 M(+1.2%) | $11.6 M(-10.1%) | $12.9 M(+11.3%) | $11.6 M(+6.8%) | $10.8 M(+14.3%) | $9.5 M | |
Depreciation And Amortization | $667.7 K(+14.2%) | $584.6 K(-8.1%) | $636.2 K(+8.4%) | $587.1 K(-8.8%) | $643.6 K(+3.7%) | $620.6 K(+0.8%) | $615.5 K(-6.4%) | $657.3 K(+9.8%) | $598.6 K(+5.4%) | $568.0 K(-12.6%) | $649.6 K(-6.6%) | $695.7 K(+1.7%) | $683.9 K(+5.7%) | $647.0 K(+6.8%) | $605.9 K(+16.2%) | $521.3 K(-12.0%) | $592.1 K(+20.1%) | $492.8 K(+0.2%) | $491.9 K(+6.1%) | $463.8 K | |
TTM D&A | $2.5 M(+1.0%) | $2.5 M(-1.4%) | $2.5 M(+0.8%) | $2.5 M(-2.8%) | $2.5 M(+1.8%) | $2.5 M(+2.2%) | $2.4 M(-1.4%) | $2.5 M(-1.5%) | $2.5 M(-3.3%) | $2.6 M(-3.0%) | $2.7 M(+1.7%) | $2.6 M(+7.1%) | $2.5 M(+3.9%) | $2.4 M(+7.0%) | $2.2 M(+5.4%) | $2.1 M(+2.8%) | $2.0 M(+7.3%) | $1.9 M(+5.6%) | $1.8 M(+5.6%) | $1.7 M | |
Interest Expense | $38.2 K(+1.6%) | $37.6 K(-8.7%) | $41.2 K(+40.6%) | $29.3 K(-0.3%) | $29.4 K(-2.0%) | $30.0 K(-71.3%) | $104.7 K(+10570.0%) | -$1000.0(-101.3%) | $79.7 K(-39.0%) | $130.6 K(-21.7%) | $166.7 K(-11.2%) | $187.7 K(-4.8%) | $197.2 K(-11.1%) | $221.8 K(+672.8%) | $28.7 K(+3.6%) | $27.7 K(-44.6%) | $50.0 K(-13.9%) | $58.1 K(-1.4%) | $58.9 K(-75.7%) | $242.4 K | |
TTM Interest Expense | $146.3 K(+6.4%) | $137.5 K(+5.8%) | $129.9 K(-32.8%) | $193.4 K(+18.6%) | $163.1 K(-23.6%) | $213.4 K(-32.0%) | $314.0 K(-16.5%) | $376.0 K(-33.4%) | $564.7 K(-17.2%) | $682.2 K(-11.8%) | $773.4 K(+21.7%) | $635.4 K(+33.7%) | $475.4 K(+44.9%) | $328.2 K(+99.5%) | $164.5 K(-15.5%) | $194.7 K(-52.4%) | $409.4 K(-8.3%) | $446.7 K(-49.9%) | $891.2 K(-53.9%) | $1.9 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1100.0(-67.7%) | $3400.0(+3.0%) | $3300.0(+3.1%) | $3200.0(+52.4%) | $2100.0(-48.8%) | $4100.0(+32.3%) | $3100.0(-27.9%) | $4300.0(+30.3%) | $3300.0(+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 | |
TTM Income Tax | $1100.0(-75.6%) | $4500.0(-42.3%) | $7800.0(-29.1%) | $11.0 K(-8.3%) | $12.0 K(-5.5%) | $12.7 K(+1.6%) | $12.5 K(-8.1%) | $13.6 K(-8.1%) | $14.8 K(+38.3%) | $10.7 K(+40.8%) | $7600.0(+130.3%) | $3300.0(+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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.2 | |
PS Ratio | 6.8(-69.9%) | 22.6 | - | 30.1 | - | - | - | 42.5(-34.4%) | 64.7 | - | - | - | - | - | - | 23.1(+5.1%) | 22.0(+120.5%) | 10.0(-2.0%) | 10.2(+85.1%) | 5.5 |
Cashflow statements
| 01 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 | -$12.6 M(-115.6%) | $80.7 M(+6788.2%) | $1.2 M(+106.8%) | -$17.2 M(-9.8%) | -$15.7 M(+3.6%) | -$16.3 M(+10.4%) | -$18.1 M(+4.5%) | -$19.0 M(-35.8%) | -$14.0 M(+26.8%) | -$19.1 M(+23.7%) | -$25.1 M(-26.9%) | -$19.7 M(-27.3%) | -$15.5 M(+11.2%) | -$17.5 M(+8.9%) | -$19.2 M(+3.3%) | -$19.8 M(-9.0%) | -$18.2 M(-17.6%) | -$15.5 M(-54.5%) | -$10.0 M(+25.3%) | -$13.4 M | |
TTM CFO | $52.1 M(+6.3%) | $49.0 M(+202.2%) | -$48.0 M(+28.7%) | -$67.3 M(+2.6%) | -$69.1 M(-2.5%) | -$67.4 M(+4.1%) | -$70.2 M(+9.0%) | -$77.1 M(+1.0%) | -$77.9 M(+1.9%) | -$79.4 M(-2.1%) | -$77.8 M(-8.2%) | -$71.9 M(+0.1%) | -$72.0 M(+3.6%) | -$74.6 M(-2.7%) | -$72.6 M(-14.4%) | -$63.5 M(-11.3%) | -$57.1 M(-175.6%) | -$20.7 M(-0.3%) | -$20.7 M(-137.2%) | $55.6 M | |
Cash From Investing | -$7.4 M(+91.0%) | -$82.9 M(-207.6%) | -$27.0 M(-207.3%) | $25.1 M(+312.9%) | $6.1 M(+240.5%) | -$4.3 M(-109.4%) | $46.2 M(+748.6%) | $5.4 M(+202.3%) | -$5.3 M(-121.0%) | $25.4 M(+4440.8%) | -$584.6 K(+97.6%) | -$23.9 M(-8916.9%) | -$265.3 K(+99.2%) | -$33.7 M(-3753.3%) | -$873.4 K(-122.2%) | $3.9 M(-76.1%) | $16.5 M(+65.3%) | $10.0 M(+4657.8%) | -$219.1 K(+95.7%) | -$5.1 M | |
TTM CFI | -$92.2 M(-17.2%) | -$78.7 M(-116608.9%) | -$67.4 K(-100.1%) | $73.1 M(+36.9%) | $53.4 M(+27.2%) | $42.0 M(-41.4%) | $71.7 M(+187.8%) | $24.9 M(+659.7%) | -$4.5 M(-836.5%) | $604.4 K(+101.0%) | -$58.4 M(+0.5%) | -$58.7 M(-90.3%) | -$30.9 M(-119.1%) | -$14.1 M(-147.6%) | $29.6 M(-2.2%) | $30.2 M(+42.7%) | $21.2 M(+409.2%) | -$6.8 M(+59.4%) | -$16.8 M(+75.0%) | -$67.3 M | |
Cash From Financing | -$238.1 K(-465.6%) | -$42.1 K(+94.7%) | -$787.2 K(-101.7%) | $45.6 M(+8317.8%) | $542.3 K(-74.5%) | $2.1 M(+1495.9%) | -$152.3 K(+12.5%) | -$174.0 K(-19.0%) | -$146.2 K(-47.1%) | -$99.4 K(+90.0%) | -$991.7 K(-103.2%) | $31.5 M(+578.2%) | $4.6 M(+5956.5%) | -$79.3 K(-100.9%) | $8.5 M(+1862.3%) | -$483.5 K(-483.4%) | $126.1 K(+212.0%) | -$112.6 K(+70.9%) | -$386.5 K(+8.8%) | -$423.6 K | |
TTM CFF | $44.6 M(-1.7%) | $45.4 M(-4.6%) | $47.5 M(-1.3%) | $48.2 M(+1956.6%) | $2.3 M(+41.6%) | $1.7 M(+389.1%) | -$571.9 K(+59.5%) | -$1.4 M(-104.7%) | $30.3 M(-13.7%) | $35.0 M(-0.1%) | $35.1 M(-21.3%) | $44.6 M(+253.8%) | $12.6 M(+55.9%) | $8.1 M(+0.4%) | $8.1 M(+1039.9%) | -$856.5 K(-7.5%) | -$796.6 K(-426.9%) | -$151.2 K(+82.7%) | -$875.3 K(-101.8%) | $49.9 M | |
Free Cash Flow | -$12.8 M(-115.9%) | $80.6 M(+8993.8%) | $886.8 K(+105.1%) | -$17.4 M(-8.7%) | -$16.0 M(+2.7%) | -$16.4 M(+10.5%) | -$18.4 M(+3.6%) | -$19.0 M(-35.0%) | -$14.1 M(+28.2%) | -$19.6 M(+23.4%) | -$25.6 M(-24.9%) | -$20.5 M(-28.1%) | -$16.0 M(+11.7%) | -$18.1 M(+9.5%) | -$20.0 M(+3.3%) | -$20.7 M(-12.1%) | -$18.5 M(-16.6%) | -$15.9 M(-55.0%) | -$10.2 M(+26.8%) | -$14.0 M | |
TTM FCF | $51.3 M(+6.6%) | $48.2 M(+198.4%) | -$48.9 M(+28.2%) | -$68.2 M(+2.4%) | -$69.8 M(-2.8%) | -$67.9 M(+4.5%) | -$71.2 M(+9.3%) | -$78.4 M(+1.9%) | -$79.9 M(+2.4%) | -$81.9 M(-1.9%) | -$80.4 M(-7.5%) | -$74.8 M(+0.3%) | -$74.9 M(+3.2%) | -$77.4 M(-3.0%) | -$75.1 M(-15.0%) | -$65.3 M(-11.6%) | -$58.5 M(-161.8%) | -$22.4 M(-0.5%) | -$22.3 M(-141.5%) | $53.7 M | |
CAPEX | $211.5 K(+222.4%) | $65.6 K(-77.0%) | $284.9 K(+64.7%) | $173.0 K(-46.6%) | $324.1 K(+81.1%) | $179.0 K(-17.1%) | $216.0 K(+268.0%) | $58.7 K(-52.8%) | $124.4 K(-76.6%) | $531.4 K(-9.1%) | $584.6 K(-26.9%) | $799.2 K(+51.7%) | $526.8 K(-22.9%) | $683.6 K(-21.7%) | $873.4 K(-4.0%) | $909.5 K(+202.1%) | $301.1 K(-22.8%) | $390.0 K(+78.0%) | $219.1 K(-61.6%) | $570.8 K | |
TTM CAPEX | $735.0 K(-13.3%) | $847.6 K(-11.8%) | $961.0 K(+7.7%) | $892.1 K(+14.7%) | $777.8 K(+34.5%) | $578.1 K(-37.9%) | $930.5 K(-28.4%) | $1.3 M(-36.3%) | $2.0 M(-16.5%) | $2.4 M(-5.9%) | $2.6 M(-10.0%) | $2.9 M(-3.7%) | $3.0 M(+8.2%) | $2.8 M(+11.9%) | $2.5 M(+36.0%) | $1.8 M(+22.9%) | $1.5 M(-10.7%) | $1.7 M(+3.4%) | $1.6 M(-15.5%) | $1.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |