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 | $707.6 M(-6.1%) | $753.6 M(+19.3%) | $631.7 M(-0.3%) | $633.5 M(+19.7%) | $529.1 M(-1.0%) | $534.7 M(-3.9%) | $556.6 M(+15.3%) | $482.9 M(-0.5%) | $485.3 M(-13.6%) | $561.7 M(-15.1%) | $661.4 M(-17.2%) | $798.9 M(+6.5%) | $749.8 M(+19.4%) | $627.7 M(+10.3%) | $569.0 M(+11.3%) | $511.3 M(+19.9%) | $426.5 M(+8.2%) | $394.1 M(+84.4%) | $213.7 M(-2.0%) | $218.2 M | |
Current Assets | $457.6 M(-7.3%) | $493.9 M(-10.7%) | $553.1 M(-0.3%) | $554.5 M(+14.5%) | $484.4 M(-0.3%) | $485.8 M(-3.8%) | $505.2 M(+18.0%) | $428.0 M(+0.2%) | $427.2 M(-14.6%) | $500.2 M(-16.2%) | $596.7 M(-18.3%) | $730.7 M(+9.2%) | $669.4 M(+22.9%) | $544.5 M(+12.8%) | $482.8 M(+5.5%) | $457.7 M(+25.0%) | $366.1 M(+0.5%) | $364.1 M(+124.2%) | $162.4 M(-6.3%) | $173.3 M | |
Non Current Assets | $249.9 M(-3.8%) | $259.7 M(+230.4%) | $78.6 M(-0.6%) | $79.0 M(+76.8%) | $44.7 M(-8.6%) | $48.9 M(-4.9%) | $51.4 M(-6.4%) | $54.9 M(-5.4%) | $58.1 M(-5.6%) | $61.5 M(-4.9%) | $64.7 M(-5.1%) | $68.2 M(-15.2%) | $80.4 M(-3.5%) | $83.3 M(-3.3%) | $86.1 M(+60.6%) | $53.6 M(-11.3%) | $60.5 M(+101.4%) | $30.0 M(-41.5%) | $51.3 M(+14.3%) | $44.9 M | |
Total Liabilities | $129.0 M(-17.8%) | $156.8 M(+272.4%) | $42.1 M(-4.1%) | $43.9 M(+72.0%) | $25.5 M(-87.2%) | $199.3 M(-0.8%) | $200.9 M(-5.9%) | $213.6 M(+5.3%) | $202.8 M(-30.9%) | $293.5 M(-7.1%) | $316.0 M(-14.2%) | $368.4 M(-28.3%) | $514.0 M(+6.9%) | $480.6 M(+9.0%) | $440.8 M(+97.7%) | $223.0 M(-0.6%) | $224.2 M(-2.3%) | $229.5 M(+341.9%) | $51.9 M(+20.2%) | $43.2 M | |
Current Liabilities | $27.9 M(-36.8%) | $44.2 M(+71.0%) | $25.8 M(-6.5%) | $27.6 M(+28.9%) | $21.4 M(-72.5%) | $77.8 M(-13.8%) | $90.2 M(+3.4%) | $87.2 M(+2.1%) | $85.4 M(-37.3%) | $136.2 M(-29.9%) | $194.4 M(-2.9%) | $200.2 M(-2.1%) | $204.4 M(+19.3%) | $171.4 M(+24.2%) | $138.0 M(+10.6%) | $124.8 M(-9.8%) | $138.3 M(+12.0%) | $123.5 M(+1053.2%) | $10.7 M(-8.6%) | $11.7 M | |
Long Term Liabilities | $101.1 M(-10.3%) | $112.6 M(+592.1%) | $16.3 M(-0.1%) | $16.3 M(+296.0%) | $4.1 M(-96.6%) | $121.5 M(+9.7%) | $110.7 M(-12.4%) | $126.4 M(+7.7%) | $117.4 M(-25.4%) | $157.3 M(+29.4%) | $121.6 M(-27.7%) | $168.2 M(-45.7%) | $309.5 M(+0.1%) | $309.2 M(+2.1%) | $302.8 M(+208.5%) | $98.2 M(+14.3%) | $85.9 M(-18.9%) | $106.0 M(+157.1%) | $41.2 M(+30.9%) | $31.5 M | |
Shareholders Equity | $540.2 M(-3.7%) | $560.7 M(-1.3%) | $568.3 M(0%) | $568.3 M(+15.4%) | $492.6 M(+51.8%) | $324.4 M(-5.9%) | $344.6 M(+33.4%) | $258.3 M(+0.2%) | $257.7 M(+6.0%) | $243.1 M(-27.3%) | $334.4 M(-20.3%) | $419.4 M(+87.3%) | $223.9 M(+65.7%) | $135.2 M(+16.3%) | $116.2 M(-58.1%) | $277.3 M(+38.3%) | $200.5 M(+23.1%) | $162.8 M(+1.8%) | $160.0 M(-7.6%) | $173.1 M | |
Book Value | $540.2 M(-3.7%) | $560.7 M(-1.3%) | $568.3 M(0%) | $568.3 M(+15.4%) | $492.6 M(+51.8%) | $324.4 M(-5.9%) | $344.6 M(+33.4%) | $258.3 M(+0.2%) | $257.7 M(+6.0%) | $243.1 M(-27.3%) | $334.4 M(-20.3%) | $419.4 M(+87.3%) | $223.9 M(+65.7%) | $135.2 M(+16.3%) | $116.2 M(-58.1%) | $277.3 M(+38.3%) | $200.5 M(+23.1%) | $162.8 M(+1.8%) | $160.0 M(-7.6%) | $173.1 M | |
Working Capital | $429.7 M(-4.5%) | $449.7 M(-14.7%) | $527.3 M(+0.1%) | $526.9 M(+13.8%) | $463.0 M(+13.5%) | $408.0 M(-1.7%) | $415.0 M(+21.8%) | $340.8 M(-0.3%) | $341.8 M(-6.1%) | $363.9 M(-9.5%) | $402.3 M(-24.2%) | $530.5 M(+14.1%) | $465.0 M(+24.6%) | $373.1 M(+8.2%) | $344.8 M(+3.6%) | $332.9 M(+46.2%) | $227.7 M(-5.4%) | $240.6 M(+58.6%) | $151.7 M(-6.1%) | $161.6 M | |
Cash And Cash Equivalents | $360.1 M(-7.0%) | $387.0 M(-11.8%) | $438.8 M(+29.0%) | $340.1 M(-1.4%) | $344.7 M(-2.9%) | $355.2 M(-2.5%) | $364.2 M(+26.6%) | $287.8 M(+19.0%) | $241.9 M(-8.4%) | $263.9 M(-8.8%) | $289.4 M(-6.3%) | $308.9 M(+41.7%) | $218.0 M(+17.4%) | $185.7 M(+28.3%) | $144.8 M(-12.5%) | $165.5 M(+1.8%) | $162.6 M(-1.0%) | $164.3 M(+180.0%) | $58.7 M(+2.3%) | $57.4 M | |
Accounts Payable | $6.4 M(+35.3%) | $4.8 M(+1.3%) | $4.7 M(+44.2%) | $3.3 M(-61.8%) | $8.5 M(+47.4%) | $5.8 M(-31.2%) | $8.4 M(+39.4%) | $6.0 M(+18.4%) | $5.1 M(-7.1%) | $5.5 M(+3.5%) | $5.3 M(-2.6%) | $5.4 M(+147.7%) | $2.2 M(-16.3%) | $2.6 M(-27.8%) | $3.6 M(+256.5%) | $1.0 M(-62.4%) | $2.7 M(-16.3%) | $3.2 M(+3.2%) | $3.1 M(+77.7%) | $1.8 M | |
Accounts Receivable | $10.7 M(-42.8%) | $18.8 M(+22.1%) | $15.4 M(-80.9%) | $80.6 M(+1266.3%) | $5.9 M(-5.9%) | $6.3 M(-27.7%) | $8.7 M(+5.3%) | $8.2 M(+16.9%) | $7.0 M(-48.6%) | $13.7 M(+49.8%) | $9.1 M(-4.0%) | $9.5 M(+2209.9%) | $412.0 K(-96.8%) | $12.8 M(+188.1%) | $4.4 M(+774.5%) | $506.0 K(+92.4%) | $263.0 K(-81.1%) | $1.4 M(+124.3%) | $621.0 K(+21.5%) | $511.0 K | |
Short Term Debt | $1.1 M(+12.6%) | $990.0 K(-9.5%) | $1.1 M(-12.3%) | $1.2 M(+4.9%) | $1.2 M(-98.1%) | $61.8 M(-1.7%) | $62.8 M(+1.3%) | $62.0 M(-1.4%) | $62.9 M(-46.3%) | $117.2 M(-31.0%) | $169.9 M(-6.8%) | $182.2 M(-0.4%) | $182.9 M(+25.7%) | $145.5 M(+25.2%) | $116.2 M(-0.0%) | $116.3 M(+2.0%) | $113.9 M(+0.5%) | $113.4 M | - | $435.0 K | |
Long Term Debt | $71.3 M(-14.6%) | $83.4 M(+475.4%) | $14.5 M(+18.3%) | $12.3 M(+698.8%) | $1.5 M(+70.9%) | $898.0 K(-42.7%) | $1.6 M(-16.4%) | $1.9 M(-14.3%) | $2.2 M(-3.0%) | $2.3 M(-1.9%) | $2.3 M(+13.4%) | $2.0 M(+202.1%) | $671.0 K(-11.6%) | $759.0 K(-10.2%) | $845.0 K(-11.2%) | $951.0 K(-13.6%) | $1.1 M(-11.8%) | $1.2 M(-10.5%) | $1.4 M(+10.4%) | $1.3 M | |
Total Debt | $72.4 M(-14.3%) | $84.4 M(+441.4%) | $15.6 M(+15.4%) | $13.5 M(+395.7%) | $2.7 M(-95.7%) | $62.7 M(-2.7%) | $64.4 M(+0.8%) | $63.9 M(-1.9%) | $65.1 M(-45.5%) | $119.4 M(-30.6%) | $172.2 M(-6.5%) | $184.2 M(+0.4%) | $183.5 M(+25.5%) | $146.2 M(+24.9%) | $117.1 M(-0.1%) | $117.2 M(+1.9%) | $115.0 M(+0.3%) | $114.7 M(+8118.6%) | $1.4 M(-17.9%) | $1.7 M | |
Debt To Equity | 0.1(-13.3%) | 0.1(+650.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.2(+5.6%) | 0.2(-21.7%) | 0.2(-4.2%) | 0.2(-50.0%) | 0.5(-4.0%) | 0.5(+16.3%) | 0.4(-47.6%) | 0.8(-24.1%) | 1.1(+8.0%) | 1.0(+138.1%) | 0.4(-26.3%) | 0.6(-18.6%) | 0.7(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 16.4(+46.7%) | 11.2(-47.8%) | 21.4(+6.7%) | 20.1(-11.2%) | 22.6(+262.2%) | 6.2(+11.4%) | 5.6(+14.1%) | 4.9(-1.8%) | 5.0(+36.2%) | 3.7(+19.5%) | 3.1(-15.9%) | 3.6(+11.6%) | 3.3(+2.8%) | 3.2(-9.1%) | 3.5(-4.6%) | 3.7(+38.5%) | 2.6(-10.2%) | 3.0(-80.5%) | 15.2(+2.5%) | 14.8 | |
Quick Ratio | 15.9(+46.3%) | 10.9(-48.1%) | 21.0(+6.9%) | 19.7(-10.7%) | 22.0(+263.5%) | 6.1(+11.4%) | 5.4(+14.8%) | 4.7(-2.1%) | 4.8(+35.2%) | 3.6(+18.5%) | 3.0(-16.3%) | 3.6 | - | - | - | 3.7 | - | - | - | - | |
Inventory | $12.2 M(-0.6%) | $12.3 M(+24.4%) | $9.9 M(-9.5%) | $10.9 M(-11.8%) | $12.4 M(-11.7%) | $14.0 M(-4.9%) | $14.7 M(+3.5%) | $14.2 M(+3.0%) | $13.8 M(+14.5%) | $12.1 M(+20.4%) | $10.0 M(+12.1%) | $8.9 M | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$262.4 M(-5.6%) | -$248.4 M(-3.5%) | -$239.9 M(-0.1%) | -$239.7 M(+23.8%) | -$314.5 M(+0.5%) | -$316.1 M(-6.3%) | -$297.3 M(+3.1%) | -$306.8 M(-6.4%) | -$288.4 M(+8.9%) | -$316.5 M(-24.1%) | -$255.0 M(-40.3%) | -$181.7 M(+52.5%) | -$382.2 M(+19.0%) | -$471.8 M(+4.0%) | -$491.3 M(-48.5%) | -$330.9 M(+18.6%) | -$406.5 M(+8.6%) | -$444.8 M(+1.4%) | -$450.9 M(-2.6%) | -$439.7 M | |
PB Ratio | - | 0.9(-6.4%) | 0.9(+36.2%) | 0.7(-6.8%) | 0.7(-1.3%) | 0.8(+13.6%) | 0.7(-1.5%) | 0.7(+6.3%) | 0.6(-25.0%) | 0.8(+33.3%) | 0.6(+5.0%) | 0.6(-60.0%) | 1.5(-39.5%) | 2.5(-12.1%) | 2.8(+302.9%) | 0.7(-17.6%) | 0.8(-31.4%) | 1.2(+79.7%) | 0.7(-10.4%) | 0.8 |
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 | -$0.1(-75.0%) | -$0.1(-4110.5%) | -$0.0(-100.3%) | $0.8(+2600.0%) | -$0.0(+91.7%) | -$0.4(-414.3%) | -$0.1(+86.0%) | -$0.5(-2600.0%) | $0.0(+101.4%) | -$1.4(+10.6%) | -$1.6(-457.8%) | $0.5(-47.7%) | $0.9(+273.9%) | $0.2(+108.2%) | -$2.8(-311.3%) | $1.3(+315.6%) | $0.3(+255.6%) | $0.1(+137.5%) | -$0.2(-380.0%) | -$0.1 | |
TTM EPS | $0.5(-17.2%) | $0.6(+78.2%) | $0.4(+23.5%) | $0.3(+130.2%) | -$1.0(-5.5%) | -$0.9(+54.3%) | -$2.0(+43.6%) | -$3.5(-36.8%) | -$2.6(-48.3%) | -$1.7(-2385.7%) | -$0.1(+94.5%) | -$1.3(-225.6%) | -$0.4(+58.1%) | -$0.9(+13.1%) | -$1.1(-171.3%) | $1.5(+1150.0%) | $0.1(+134.3%) | -$0.3(+37.5%) | -$0.6(-36.6%) | -$0.4 | |
Revenue | $23.3 M(-9.8%) | $25.8 M(+6.2%) | $24.3 M(-73.7%) | $92.3 M(+815.4%) | $10.1 M(+27.6%) | $7.9 M(-46.6%) | $14.8 M(+12.8%) | $13.1 M(-17.4%) | $15.9 M(-5.0%) | $16.7 M(+23.8%) | $13.5 M(-78.7%) | $63.3 M(+3898.9%) | $1.6 M(-90.9%) | $17.4 M(+199.8%) | $5.8 M(+32.4%) | $4.4 M(-77.5%) | $19.5 M(+819.1%) | $2.1 M(-44.5%) | $3.8 M(+454.5%) | $688.0 K | |
TTM Revenue | $165.8 M(+8.7%) | $152.6 M(+13.3%) | $134.6 M(+7.6%) | $125.1 M(+172.5%) | $45.9 M(-11.2%) | $51.7 M(-14.6%) | $60.5 M(+2.2%) | $59.2 M(-45.9%) | $109.4 M(+15.0%) | $95.1 M(-0.7%) | $95.8 M(+8.8%) | $88.0 M(+201.9%) | $29.2 M(-38.0%) | $47.1 M(+48.1%) | $31.8 M(+6.7%) | $29.8 M(+14.2%) | $26.1 M(+213.1%) | $8.3 M(-28.6%) | $11.7 M(+3.8%) | $11.2 M | |
Total Expenses | $33.6 M(+9.8%) | $30.6 M(+15.9%) | $26.4 M(-27.4%) | $36.4 M(+56.5%) | $23.2 M(+13.7%) | $20.4 M(-15.3%) | $24.1 M(-12.8%) | $27.7 M(+1.6%) | $27.2 M(+21.7%) | $22.4 M(+1.7%) | $22.0 M(-31.1%) | $32.0 M(+123.5%) | $14.3 M(-9.2%) | $15.8 M(+37.3%) | $11.5 M(+6.3%) | $10.8 M(-51.5%) | $22.2 M(+150.9%) | $8.9 M(+20.1%) | $7.4 M(-9.1%) | $8.1 M | |
Operating Expenses | $12.6 M(+9.6%) | $11.5 M(-18.0%) | $14.0 M(+14.3%) | $12.3 M(-8.2%) | $13.4 M(+16.5%) | $11.5 M(-18.9%) | $14.2 M(-22.1%) | $18.2 M(+5.1%) | $17.3 M(+31.6%) | $13.2 M(-0.7%) | $13.3 M(-7.9%) | $14.4 M(+39.1%) | $10.3 M(+59.1%) | $6.5 M(+5.5%) | $6.2 M(-3.5%) | $6.4 M(-17.0%) | $7.7 M(+39.4%) | $5.5 M(+13.1%) | $4.9 M(+12.7%) | $4.3 M | |
Cost Of Goods Sold | $21.0 M(+9.8%) | $19.1 M(+54.3%) | $12.4 M(-48.6%) | $24.1 M(+144.6%) | $9.8 M(+10.1%) | $8.9 M(-10.2%) | $10.0 M(+5.1%) | $9.5 M(-4.6%) | $9.9 M(+7.6%) | $9.2 M(+5.4%) | $8.8 M(-50.2%) | $17.6 M(+343.9%) | $4.0 M(-57.2%) | $9.3 M(+74.2%) | $5.3 M(+20.3%) | $4.4 M(-69.7%) | $14.6 M(+334.9%) | $3.3 M(+33.6%) | $2.5 M(-34.0%) | $3.8 M | |
TTM Cost Of Goods Sold | $76.5 M(+17.0%) | $65.4 M(+18.4%) | $55.2 M(+4.6%) | $52.8 M(+38.2%) | $38.2 M(-0.2%) | $38.3 M(-0.7%) | $38.6 M(+3.2%) | $37.4 M(-17.8%) | $45.5 M(+15.1%) | $39.5 M(-0.1%) | $39.5 M(+9.5%) | $36.1 M(+57.4%) | $22.9 M(-31.6%) | $33.5 M(+21.4%) | $27.6 M(+11.3%) | $24.8 M(+2.6%) | $24.2 M(+104.5%) | $11.8 M(-16.4%) | $14.2 M(-22.6%) | $18.3 M | |
Gross Profit | $2.4 M(-65.2%) | $6.8 M(-43.5%) | $12.0 M(-82.5%) | $68.2 M(+28689.0%) | $237.0 K(+122.8%) | -$1.0 M(-121.4%) | $4.8 M(+32.9%) | $3.6 M(-38.7%) | $5.9 M(-20.6%) | $7.5 M(+57.7%) | $4.8 M(-89.6%) | $45.7 M(+2022.1%) | -$2.4 M(-129.2%) | $8.1 M(+1562.7%) | $490.0 K(+1631.3%) | -$32.0 K(-100.7%) | $4.9 M(+499.5%) | -$1.2 M(-193.9%) | $1.3 M(+142.1%) | -$3.1 M | |
TTM Gross Profit | $89.3 M(+2.4%) | $87.2 M(+9.8%) | $79.4 M(+9.8%) | $72.3 M(+840.1%) | $7.7 M(-42.6%) | $13.4 M(-38.9%) | $21.9 M(+0.4%) | $21.8 M(-65.8%) | $63.9 M(+15.0%) | $55.6 M(-1.2%) | $56.2 M(+8.2%) | $51.9 M(+734.1%) | $6.2 M(-53.9%) | $13.5 M(+226.5%) | $4.1 M(-16.5%) | $5.0 M(+163.2%) | $1.9 M(+153.8%) | -$3.5 M(-41.0%) | -$2.5 M(+64.7%) | -$7.0 M | |
Gross Margin | 10.1%(-61.4%) | 26.2%(-46.8%) | 49.2%(-33.5%) | 73.9%(+3045.1%) | 2.4%(+117.9%) | -13.2%(-140.2%) | 32.7%(+17.8%) | 27.8%(-25.8%) | 37.5%(-16.4%) | 44.8%(+27.4%) | 35.2%(-51.3%) | 72.2%(+148.1%) | -150.3%(-420.9%) | 46.8%(+454.7%) | 8.4%(+1256.2%) | -0.7%(-102.9%) | 25.2%(+143.5%) | -58.0%(-269.1%) | 34.3%(+107.6%) | -451.4% | |
Operating Profit | -$10.3 M(-115.9%) | -$4.8 M(-128.0%) | -$2.1 M(-103.7%) | $55.9 M(+525.3%) | -$13.2 M(-5.0%) | -$12.5 M(-34.4%) | -$9.3 M(+35.9%) | -$14.5 M(-28.0%) | -$11.4 M(-100.4%) | -$5.7 M(+33.4%) | -$8.5 M(-127.2%) | $31.3 M(+346.0%) | -$12.7 M(-873.8%) | $1.6 M(+129.0%) | -$5.7 M(+11.6%) | -$6.4 M(-130.7%) | -$2.8 M(+58.8%) | -$6.7 M(-89.1%) | -$3.6 M(+52.0%) | -$7.4 M | |
TTM Operating Profit | $38.8 M(+8.0%) | $35.9 M(+27.6%) | $28.2 M(+34.6%) | $20.9 M(+142.3%) | -$49.6 M(-3.7%) | -$47.8 M(-16.8%) | -$40.9 M(-2.0%) | -$40.1 M(-796.5%) | $5.8 M(+30.9%) | $4.4 M(-62.4%) | $11.7 M(-19.5%) | $14.5 M(+162.8%) | -$23.2 M(-75.1%) | -$13.2 M(+38.8%) | -$21.6 M(-10.8%) | -$19.5 M(+4.9%) | -$20.5 M(+10.2%) | -$22.9 M(-13.8%) | -$20.1 M(+14.3%) | -$23.4 M | |
Operating Margin | -44.1%(-139.4%) | -18.4%(-114.6%) | -8.6%(-114.2%) | 60.6%(+146.5%) | -130.4%(+17.7%) | -158.5%(-151.6%) | -63.0%(+43.2%) | -110.9%(-54.9%) | -71.6%(-111.0%) | -33.9%(+46.1%) | -63.0%(-227.3%) | 49.5%(+106.2%) | -804.2%(-8609.7%) | 9.4%(+109.7%) | -97.8%(+33.2%) | -146.4%(-924.8%) | -14.3%(+95.5%) | -318.6%(-240.6%) | -93.5%(+91.3%) | -1080.5% | |
Net Income | -$14.0 M(-65.7%) | -$8.4 M(-4440.9%) | -$186.0 K(-100.3%) | $74.8 M(+4469.4%) | $1.6 M(+108.7%) | -$18.8 M(-298.8%) | $9.4 M(+151.4%) | -$18.4 M(-165.4%) | $28.1 M(+145.7%) | -$61.5 M(+16.1%) | -$73.3 M(-135.9%) | $204.2 M(+127.5%) | $89.8 M(+356.6%) | $19.7 M(+112.0%) | -$164.5 M(-316.3%) | $76.0 M(+98.3%) | $38.3 M(+523.8%) | $6.1 M(+154.4%) | -$11.3 M(-1880.9%) | $634.0 K | |
TTM Net Income | $52.1 M(-23.1%) | $67.8 M(+18.0%) | $57.4 M(-14.4%) | $67.1 M(+357.1%) | -$26.1 M(-7111.3%) | $372.0 K(+100.9%) | -$42.4 M(+66.1%) | -$125.1 M(-228.2%) | $97.6 M(-38.7%) | $159.2 M(-33.8%) | $240.4 M(+61.1%) | $149.2 M(+611.2%) | $21.0 M(+168.9%) | -$30.4 M(+30.8%) | -$43.9 M(-140.2%) | $109.2 M(+222.8%) | $33.8 M(+379.3%) | -$12.1 M(+49.6%) | -$24.0 M(-40.4%) | -$17.1 M | |
Net Margin | -60.0%(-83.7%) | -32.7%(-4201.3%) | -0.8%(-100.9%) | 81.0%(+399.3%) | 16.2%(+106.8%) | -237.6%(-472.3%) | 63.8%(+145.5%) | -140.1% | - | -367.9%(+32.2%) | -542.4% | - | - | - | -2834.1% | - | - | - | -296.0%(-421.2%) | 92.2% | |
EBIT | -$6.2 M(+61.2%) | -$15.9 M(-1124.2%) | -$1.3 M(-101.8%) | $73.4 M(+2621.9%) | $2.7 M(+113.8%) | -$19.5 M(-252.2%) | $12.8 M(+165.8%) | -$19.5 M(-164.7%) | $30.1 M(+165.8%) | -$45.8 M(+46.4%) | -$85.5 M(-137.0%) | $231.0 M(+150.7%) | $92.1 M(+323.0%) | $21.8 M(+113.4%) | -$162.4 M(-295.4%) | $83.1 M(+103.4%) | $40.8 M(+490.7%) | $6.9 M(+293.7%) | -$3.6 M(-135.9%) | -$1.5 M | |
TTM EBIT | $50.0 M(-15.0%) | $58.9 M(+6.6%) | $55.2 M(-20.4%) | $69.4 M(+395.3%) | -$23.5 M(-692.9%) | $4.0 M(+117.7%) | -$22.3 M(+81.5%) | -$120.7 M(-193.0%) | $129.8 M(-32.3%) | $191.8 M(-26.1%) | $259.4 M(+42.1%) | $182.6 M(+427.1%) | $34.6 M(+307.8%) | -$16.7 M(+47.1%) | -$31.5 M(-124.8%) | $127.3 M(+198.2%) | $42.7 M(+838.8%) | -$5.8 M(+68.7%) | -$18.4 M(+15.3%) | -$21.8 M | |
EBITDA | $3.6 M(+142.4%) | -$8.5 M(-359.5%) | $3.3 M(-95.8%) | $77.9 M(+1186.4%) | $6.1 M(+137.6%) | -$16.1 M(-199.4%) | $16.2 M(+200.6%) | -$16.1 M(-148.1%) | $33.5 M(+179.0%) | -$42.4 M(+48.4%) | -$82.2 M(-135.0%) | $234.5 M(+147.4%) | $94.8 M(+288.0%) | $24.4 M(+115.2%) | -$160.5 M(-290.4%) | $84.3 M(+100.4%) | $42.0 M(+409.4%) | $8.3 M(+429.5%) | -$2.5 M(-297.6%) | -$630.0 K | |
TTM EBITDA | $76.3 M(-3.1%) | $78.8 M(+10.7%) | $71.1 M(-15.4%) | $84.1 M(+943.9%) | -$10.0 M(-157.0%) | $17.5 M(+298.3%) | -$8.8 M(+91.8%) | -$107.2 M(-174.7%) | $143.4 M(-29.9%) | $204.7 M(-24.6%) | $271.6 M(+40.5%) | $193.3 M(+349.2%) | $43.0 M(+542.5%) | -$9.7 M(+62.5%) | -$25.9 M(-119.6%) | $132.1 M(+180.0%) | $47.2 M(+2998.9%) | -$1.6 M(+89.0%) | -$14.8 M(+20.2%) | -$18.5 M | |
Selling, General & Administrative Expenses | $12.5 M(+10.4%) | $11.3 M(-18.5%) | $13.9 M(+14.5%) | $12.1 M(-8.1%) | $13.2 M(+17.1%) | $11.3 M(-19.1%) | $14.0 M(-22.7%) | $18.1 M(+5.3%) | $17.2 M(+31.8%) | $13.0 M(-0.4%) | $13.1 M(-7.9%) | $14.2 M(+37.2%) | $10.3 M(+59.1%) | $6.5 M(+5.5%) | $6.2 M(-3.5%) | $6.4 M(-17.0%) | $7.7 M(+39.4%) | $5.5 M(+13.1%) | $4.9 M(+12.7%) | $4.3 M | |
TTM SG&A | $49.9 M(-1.4%) | $50.6 M(+0.1%) | $50.6 M(-0.1%) | $50.6 M(-10.5%) | $56.5 M(-6.5%) | $60.5 M(-2.8%) | $62.2 M(+1.4%) | $61.3 M(+6.7%) | $57.4 M(+13.5%) | $50.6 M(+14.8%) | $44.1 M(+18.6%) | $37.2 M(+26.5%) | $29.4 M(+9.9%) | $26.7 M(+3.8%) | $25.8 M(+5.3%) | $24.5 M(+9.2%) | $22.4 M(+15.8%) | $19.4 M(+10.0%) | $17.6 M(+7.5%) | $16.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$10.1 M(-401.5%) | $3.4 M(-1.3%) | $3.4 M(+1.2%) | $3.4 M(-3.5%) | $3.5 M(+31.6%) | $2.7 M(+0.0%) | $2.6 M(+39.7%) | $1.9 M(+59.3%) | $1.2 M(-1.2%) | $1.2 M(-10.1%) | $1.3 M(+25.9%) | $1.1 M(+20.5%) | $883.0 K | |
TTM D&A | - | - | - | - | - | - | - | $0.0(-100.0%) | $13.6 M(+5.5%) | $12.9 M(+6.2%) | $12.2 M(+13.8%) | $10.7 M(+27.4%) | $8.4 M(+20.8%) | $6.9 M(+23.3%) | $5.6 M(+17.4%) | $4.8 M(+6.9%) | $4.5 M(+8.3%) | $4.1 M(+14.3%) | $3.6 M(+12.5%) | $3.2 M | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $130.0 K(-85.6%) | $900.0 K(0%) | $900.0 K(0%) | $900.0 K(-16.0%) | $1.1 M(-42.3%) | $1.9 M(-28.5%) | $2.6 M(-6.4%) | $2.8 M(+16.9%) | $2.4 M(+48.0%) | $1.6 M(+35.8%) | $1.2 M(-83.0%) | $7.0 M(+188.7%) | $2.4 M(+213.8%) | $768.0 K | - | $0.0 | |
TTM Interest Expense | $0.0(-100.0%) | $130.0 K(-87.4%) | $1.0 M(-46.6%) | $1.9 M(-31.8%) | $2.8 M(-25.0%) | $3.8 M(-20.3%) | $4.7 M(-26.4%) | $6.4 M(-22.6%) | $8.3 M(-13.6%) | $9.6 M(+2.7%) | $9.4 M(+17.8%) | $7.9 M(-34.5%) | $12.1 M(-0.3%) | $12.2 M(+7.4%) | $11.3 M(+11.7%) | $10.1 M(+218.9%) | $3.2 M(+313.8%) | $768.0 K | - | $0.0 | |
Income Tax | $5.5 M(+177.8%) | -$7.1 M(-536.7%) | -$1.1 M(+48.3%) | -$2.1 M(-988.8%) | -$197.0 K(+88.0%) | -$1.6 M(-166.3%) | $2.5 M(+237.0%) | -$1.8 M(-366.9%) | $679.0 K(+439.5%) | -$200.0 K(+98.7%) | -$14.9 M(-162.6%) | $23.8 M(+215863.6%) | $11.0 K(-97.8%) | $510.0 K(+5000.0%) | $10.0 K(-89.8%) | $98.0 K(+18.1%) | $83.0 K(+4250.0%) | -$2000.0(+99.8%) | -$1.3 M(+37.7%) | -$2.1 M | |
TTM Income Tax | -$4.8 M(+54.2%) | -$10.5 M(-106.3%) | -$5.1 M(-238.8%) | -$1.5 M(-28.4%) | -$1.2 M(-296.9%) | -$295.0 K(-125.7%) | $1.1 M(+107.1%) | -$16.2 M(-273.3%) | $9.4 M(+7.7%) | $8.7 M(-7.5%) | $9.4 M(-61.3%) | $24.3 M(+3761.2%) | $629.0 K(-10.3%) | $701.0 K(+270.9%) | $189.0 K(+116.3%) | -$1.2 M(+66.0%) | -$3.4 M(+2.4%) | -$3.5 M(-0.3%) | -$3.5 M(-90.6%) | -$1.8 M | |
PE Ratio | 8.8(+14.8%) | 7.7(-48.6%) | 14.9(+10.5%) | 13.5 | - | - | - | - | - | - | - | - | - | - | - | 2.6(-90.9%) | 28.9 | - | - | - | |
PS Ratio | 2.8(-13.7%) | 3.2(-19.1%) | 4.0(+27.2%) | 3.1(-60.6%) | 7.9(+67.9%) | 4.7(+26.8%) | 3.7(+26.9%) | 2.9(+98.7%) | 1.5(-31.2%) | 2.1(-2.3%) | 2.2(-22.5%) | 2.8(-75.4%) | 11.5(+61.9%) | 7.1(-30.9%) | 10.3(+58.3%) | 6.5(-0.5%) | 6.5(-72.9%) | 24.2(+155.5%) | 9.5(-20.5%) | 11.9 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$571.0 K(-103.5%) | $16.1 M(-70.6%) | $54.8 M(+1306.8%) | -$4.5 M(-491.7%) | $1.2 M(+107.8%) | -$14.8 M(-239.7%) | -$4.3 M(+81.7%) | -$23.7 M(-700.2%) | $4.0 M(+127.5%) | -$14.4 M(-354.9%) | -$3.2 M(-114.0%) | $22.6 M(+1906.9%) | -$1.3 M(+34.4%) | -$1.9 M(+68.8%) | -$6.1 M(+75.7%) | -$25.2 M(-298.3%) | $12.7 M(+357.3%) | -$4.9 M(-123.1%) | -$2.2 M(-51.2%) | -$1.5 M | |
TTM CFO | $65.8 M(-2.6%) | $67.6 M(+84.2%) | $36.7 M(+263.0%) | -$22.5 M(+46.0%) | -$41.7 M(-7.2%) | -$38.9 M(-1.0%) | -$38.5 M(-3.2%) | -$37.3 M(-514.6%) | $9.0 M(+137.0%) | $3.8 M(-76.7%) | $16.3 M(+22.2%) | $13.3 M(+138.7%) | -$34.4 M(-68.0%) | -$20.5 M(+12.9%) | -$23.5 M(-19.9%) | -$19.6 M(-580.1%) | $4.1 M(+156.9%) | -$7.2 M(-180.5%) | -$2.6 M(-11.0%) | -$2.3 M | |
Cash From Investing | -$7.2 M(+95.2%) | -$151.9 M(-461.3%) | $42.0 M(+456.0%) | $7.6 M(+1358.1%) | -$601.0 K(-109.3%) | $6.4 M(+131.2%) | $2.8 M(-95.4%) | $60.2 M(+31.7%) | $45.7 M(-33.4%) | $68.6 M(+590.9%) | $9.9 M(-73.3%) | $37.1 M(+2828.9%) | -$1.4 M(-109.8%) | $13.9 M(+199.8%) | -$13.9 M(-149.1%) | $28.4 M(+34.9%) | $21.1 M(+167.1%) | -$31.4 M(-6289.6%) | $507.0 K(+107.4%) | -$6.9 M | |
TTM CFI | -$109.5 M(-6.5%) | -$102.9 M(-285.6%) | $55.4 M(+242.7%) | $16.2 M(-76.5%) | $68.8 M(-40.2%) | $115.1 M(-35.1%) | $177.3 M(-3.9%) | $184.5 M(+14.3%) | $161.4 M(+41.2%) | $114.3 M(+91.8%) | $59.6 M(+66.8%) | $35.8 M(+32.3%) | $27.0 M(-45.3%) | $49.4 M(+1091.1%) | $4.2 M(-77.7%) | $18.6 M(+211.4%) | -$16.7 M(+53.4%) | -$35.8 M(-155.9%) | -$14.0 M(+79.5%) | -$68.1 M | |
Cash From Financing | -$19.3 M(-123.0%) | $84.1 M(+4503.2%) | $1.8 M(+123.7%) | -$7.7 M(+29.6%) | -$11.0 M(-1530.2%) | -$673.0 K(-100.9%) | $78.0 M(+820.8%) | $8.5 M(+112.4%) | -$68.2 M(+14.4%) | -$79.7 M(-197.7%) | -$26.8 M(-471.9%) | -$4.7 M(-113.4%) | $34.8 M(+16.8%) | $29.8 M(+11573.5%) | -$260.0 K(+0.8%) | -$262.0 K(+43.9%) | -$467.0 K(-100.4%) | $106.9 M(+3436.7%) | $3.0 M(-91.1%) | $33.8 M | |
TTM CFF | $58.9 M(-12.4%) | $67.2 M(+483.1%) | -$17.5 M(-129.9%) | $58.6 M(-21.6%) | $74.8 M(+325.2%) | $17.6 M(+128.7%) | -$61.4 M(+63.0%) | -$166.1 M(+7.3%) | -$179.3 M(-135.2%) | -$76.2 M(-329.4%) | $33.2 M(-44.4%) | $59.7 M(-6.9%) | $64.2 M(+122.4%) | $28.8 M(-72.8%) | $105.9 M(-3.0%) | $109.2 M(-23.8%) | $143.3 M(-0.3%) | $143.8 M(+289.2%) | $36.9 M(+8.9%) | $33.9 M | |
Free Cash Flow | -$7.8 M(+94.3%) | -$135.8 M(-348.8%) | $54.6 M(+615.7%) | -$10.6 M(-1024.1%) | $1.1 M(+107.7%) | -$14.8 M(-234.5%) | -$4.4 M(+81.5%) | -$23.9 M(-727.3%) | $3.8 M(+119.3%) | -$19.8 M(-518.3%) | -$3.2 M(-121.9%) | $14.6 M(+545.5%) | -$3.3 M(-70.6%) | -$1.9 M(+88.8%) | -$17.2 M(+31.9%) | -$25.2 M(-298.9%) | $12.7 M(+198.0%) | -$12.9 M(-58.4%) | -$8.2 M(-434.3%) | -$1.5 M | |
TTM FCF | -$99.6 M(-9.9%) | -$90.6 M(-399.0%) | $30.3 M(+205.6%) | -$28.7 M(+31.7%) | -$42.0 M(-6.8%) | -$39.4 M(+11.2%) | -$44.3 M(-2.9%) | -$43.1 M(-842.4%) | -$4.6 M(+60.8%) | -$11.7 M(-288.3%) | $6.2 M(+179.7%) | -$7.8 M(+83.7%) | -$47.5 M(-50.4%) | -$31.6 M(+25.8%) | -$42.6 M(-26.8%) | -$33.6 M(-238.2%) | -$9.9 M(+53.4%) | -$21.3 M(-62.5%) | -$13.1 M(-89.6%) | -$6.9 M | |
CAPEX | $7.2 M(-95.2%) | $151.9 M(+56149.3%) | $270.0 K(-95.5%) | $6.0 M(+40146.7%) | $15.0 K(-72.2%) | $54.0 K(-34.9%) | $83.0 K(-53.9%) | $180.0 K(+26.8%) | $142.0 K(-97.4%) | $5.4 M(+15711.8%) | $34.0 K(-99.6%) | $8.0 M(+296.8%) | $2.0 M(+16750.0%) | $12.0 K(-99.9%) | $11.0 M(+50050.0%) | $22.0 K(-24.1%) | $29.0 K(-99.6%) | $8.0 M(+34.4%) | $5.9 M(+9185.9%) | $64.0 K | |
TTM CAPEX | $165.4 M(+4.6%) | $158.2 M(+2381.1%) | $6.4 M(+3.0%) | $6.2 M(+1764.2%) | $332.0 K(-27.7%) | $459.0 K(-92.1%) | $5.8 M(+0.8%) | $5.7 M(-57.8%) | $13.6 M(-12.2%) | $15.5 M(+53.1%) | $10.1 M(-52.1%) | $21.1 M(+61.1%) | $13.1 M(+18.0%) | $11.1 M(-41.8%) | $19.1 M(+36.4%) | $14.0 M(-0.3%) | $14.0 M(-0.6%) | $14.1 M(+33.9%) | $10.5 M(+129.0%) | $4.6 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $700.0 K(0%) | $700.0 K(0%) | $700.0 K(0%) | $700.0 K(+0.1%) | $699.0 K(-0.1%) | $700.0 K(+5.0%) | $667.0 K(+154.6%) | $262.0 K(-0.4%) | $263.0 K(+1.1%) | $260.0 K(-0.8%) | $262.0 K(-43.9%) | $467.0 K(+19.7%) | $390.0 K(+48.3%) | $263.0 K(+100.0%) | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $700.0 K(-50.0%) | $1.4 M(-33.3%) | $2.1 M(-25.0%) | $2.8 M(+0.0%) | $2.8 M(0%) | $2.8 M(+1.2%) | $2.8 M(+18.8%) | $2.3 M(+23.0%) | $1.9 M(+30.3%) | $1.5 M(+38.7%) | $1.0 M(-16.4%) | $1.3 M(-9.2%) | $1.4 M(-0.2%) | $1.4 M(+23.4%) | $1.1 M(+71.5%) | $653.0 K(+148.3%) | $263.0 K(+100.0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -3.7%(-150.3%) | 7.4%(+294.5%) | -3.8%(-253.0%) | 2.5%(+318.4%) | -1.1%(-18.8%) | -1.0%(-390.9%) | 0.3%(+13.8%) | 0.3%(-78.4%) | 1.3%(+937.5%) | -0.2%(-147.1%) | 0.3%(-72.1%) | 1.2%(-80.8%) | 6.3%(+372.1%) | -2.3%(-100.0%) | 0.0% |