Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 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 | $748.3 M(+9.3%) | $684.9 M | - | $218.1 M(+0.9%) | $216.1 M(-0.5%) | $217.3 M(-2.5%) | $222.9 M(+2.2%) | $218.1 M(-0.9%) | $220.1 M(-1.2%) | $222.8 M(-1.4%) | $225.9 M(-1.7%) | $229.9 M(+0.7%) | $228.3 M(-1.9%) | $232.8 M(+0.5%) | $231.6 M(+5.5%) | $219.6 M(+2.4%) | $214.3 M(-1.2%) | $216.9 M(+0.6%) | $215.8 M(-3.3%) | $223.0 M | |
Current Assets | $195.3 M(+45.9%) | $133.9 M | - | $82.0 M(-1.4%) | $83.2 M(+0.1%) | $83.1 M(-5.2%) | $87.7 M(+8.0%) | $81.2 M(-3.1%) | $83.8 M(-1.8%) | $85.4 M(+0.2%) | $85.2 M(-3.1%) | $87.9 M(-1.3%) | $89.0 M(-4.3%) | $93.0 M(+2.8%) | $90.5 M(+39.7%) | $64.8 M(-5.7%) | $68.7 M(-0.8%) | $69.2 M(+2.9%) | $67.3 M(-5.5%) | $71.2 M | |
Non Current Assets | $553.0 M(+0.4%) | $551.0 M | - | $136.1 M(+2.4%) | $132.9 M(-0.9%) | $134.2 M(-0.8%) | $135.3 M(-1.2%) | $136.8 M(+0.5%) | $136.2 M(-0.8%) | $137.4 M(-2.4%) | $140.7 M(-0.9%) | $142.0 M(+1.9%) | $139.3 M(-0.3%) | $139.7 M(-1.0%) | $141.1 M(-8.8%) | $154.8 M(+6.3%) | $145.7 M(-1.4%) | $147.7 M(-0.5%) | $148.5 M(-2.2%) | $151.8 M | |
Total Liabilities | $297.2 M(+1.0%) | $294.4 M | - | $80.2 M(+4.7%) | $76.5 M(+4.8%) | $73.0 M(-3.3%) | $75.5 M(-1.9%) | $77.0 M(-2.5%) | $79.0 M(-1.8%) | $80.5 M(-3.5%) | $83.4 M(-1.9%) | $85.0 M(+10.4%) | $77.0 M(-1.3%) | $78.0 M(+1.9%) | $76.5 M(-13.3%) | $88.3 M(+5.1%) | $84.0 M(-3.5%) | $87.0 M(-2.1%) | $88.9 M(-2.8%) | $91.5 M | |
Current Liabilities | $114.1 M(+4.9%) | $108.8 M | - | $58.6 M(+20.4%) | $48.6 M(+8.6%) | $44.8 M(-2.3%) | $45.8 M(+3.0%) | $44.5 M(-5.6%) | $47.2 M(+0.7%) | $46.9 M(+4.9%) | $44.7 M(+0.9%) | $44.3 M(+11.7%) | $39.7 M(-0.1%) | $39.7 M(+6.7%) | $37.2 M(+3.7%) | $35.9 M(-6.1%) | $38.2 M(-5.2%) | $40.3 M(-6.6%) | $43.2 M(-0.5%) | $43.4 M | |
Long Term Liabilities | $183.1 M(-1.3%) | $185.5 M | - | $21.6 M(-22.6%) | $27.9 M(-1.1%) | $28.2 M(-5.0%) | $29.7 M(-8.7%) | $32.5 M(+2.0%) | $31.9 M(-5.3%) | $33.6 M(-13.2%) | $38.8 M(-4.8%) | $40.7 M(+9.1%) | $37.3 M(-2.4%) | $38.3 M(-2.6%) | $39.3 M(-25.0%) | $52.4 M(+14.5%) | $45.8 M(-1.9%) | $46.7 M(+2.2%) | $45.7 M(-5.0%) | $48.1 M | |
Shareholders Equity | $451.0 M(+15.5%) | $390.4 M | - | $137.8 M(-1.2%) | $139.5 M(-3.3%) | $144.2 M(-2.1%) | $147.3 M(+4.5%) | $140.9 M(-0.0%) | $140.9 M(-0.9%) | $142.2 M(-0.1%) | $142.4 M(-1.7%) | $144.8 M(-4.3%) | $151.2 M(-2.3%) | $154.7 M(-0.2%) | $155.0 M(+18.1%) | $131.2 M(+0.6%) | $130.4 M(+0.3%) | $130.0 M(+2.4%) | $126.9 M(-3.5%) | $131.6 M | |
Book Value | $451.0 M(+15.5%) | $390.4 M | - | $57.5 M(-28.4%) | $80.3 M(-5.7%) | $85.2 M(-3.7%) | $88.5 M(+28.4%) | $68.9 M(-18.6%) | $84.6 M(-2.8%) | $87.1 M(-1.6%) | $88.5 M(-3.9%) | $92.1 M(-6.7%) | $98.7 M(-3.6%) | $102.4 M(-0.5%) | $102.8 M(+29.8%) | $79.2 M(-0.4%) | $79.6 M(-0.9%) | $80.3 M(+2.4%) | $78.4 M(-6.8%) | $84.2 M | |
Working Capital | $81.2 M(+224.3%) | $25.0 M | - | $23.5 M(-32.1%) | $34.5 M(-9.8%) | $38.3 M(-8.4%) | $41.8 M(+14.0%) | $36.7 M(+0.1%) | $36.7 M(-4.8%) | $38.5 M(-4.9%) | $40.5 M(-7.2%) | $43.6 M(-11.6%) | $49.4 M(-7.3%) | $53.3 M(+0.1%) | $53.2 M(+84.4%) | $28.9 M(-5.2%) | $30.4 M(+5.3%) | $28.9 M(+19.9%) | $24.1 M(-13.3%) | $27.8 M | |
Cash And Cash Equivalents | $26.0 M(-14.2%) | $30.2 M | - | $19.0 M(-1.4%) | $19.3 M(-11.2%) | $21.7 M(-12.3%) | $24.8 M(+40.2%) | $17.7 M(+5.8%) | $16.7 M(-5.7%) | $17.7 M(-13.9%) | $20.6 M(-22.3%) | $26.5 M(-21.8%) | $33.8 M(-15.2%) | $39.9 M(-2.7%) | $41.0 M(+125.9%) | $18.1 M(-14.0%) | $21.1 M(-1.8%) | $21.5 M(+29.3%) | $16.6 M(+1.3%) | $16.4 M | |
Accounts Payable | $41.8 M(-9.3%) | $46.1 M | - | $19.2 M(+16.2%) | $16.5 M(+20.7%) | $13.7 M(-13.1%) | $15.8 M(+7.3%) | $14.7 M(-20.2%) | $18.4 M(-4.5%) | $19.3 M(+8.1%) | $17.9 M(+0.6%) | $17.7 M(+27.9%) | $13.9 M(+4.0%) | $13.3 M(+29.3%) | $10.3 M(+4.4%) | $9.9 M(+10.5%) | $8.9 M(-13.2%) | $10.3 M(-21.9%) | $13.2 M(-14.4%) | $15.4 M | |
Accounts Receivable | $64.8 M(+7.8%) | $60.1 M | - | $32.4 M(-3.5%) | $33.6 M(+7.3%) | $31.3 M(-0.4%) | $31.4 M(-3.7%) | $32.6 M(-2.1%) | $33.4 M(-0.4%) | $33.5 M(+5.1%) | $31.9 M(-0.7%) | $32.1 M(+6.4%) | $30.2 M(+1.7%) | $29.7 M(+11.6%) | $26.6 M(+10.0%) | $24.1 M(+1.9%) | $23.7 M(+3.8%) | $22.8 M(-8.2%) | $24.9 M(-7.9%) | $27.0 M | |
Short Term Debt | $37.4 M(+24.6%) | $30.0 M | - | $22.6 M(+56.6%) | $14.4 M(+5.7%) | $13.6 M(+15.2%) | $11.8 M(-7.2%) | $12.8 M(+7.8%) | $11.8 M(+15.0%) | $10.3 M(+17.9%) | $8.7 M(-0.3%) | $8.8 M(+0.2%) | $8.7 M(+7.7%) | $8.1 M(+1.9%) | $8.0 M(-4.5%) | $8.3 M(-28.8%) | $11.7 M(+3.3%) | $11.3 M(-2.5%) | $11.6 M(+7.4%) | $10.8 M | |
Long Term Debt | $118.7 M(-1.5%) | $120.5 M | - | $4.9 M(-65.0%) | $14.0 M(-4.3%) | $14.7 M(-6.7%) | $15.7 M(-7.8%) | $17.0 M(-3.8%) | $17.7 M(-9.9%) | $19.6 M(-16.0%) | $23.4 M(-8.2%) | $25.5 M(-4.1%) | $26.6 M(-3.2%) | $27.4 M(-4.0%) | $28.6 M(-5.4%) | $30.2 M(+4.1%) | $29.0 M(-5.3%) | $30.7 M(+5.6%) | $29.1 M(-7.2%) | $31.3 M | |
Total Debt | $156.2 M(+3.7%) | $150.6 M | - | $27.5 M(-3.4%) | $28.5 M(+0.6%) | $28.3 M(+2.8%) | $27.5 M(-7.5%) | $29.8 M(+0.8%) | $29.5 M(-1.3%) | $29.9 M(-6.8%) | $32.1 M(-6.2%) | $34.2 M(-3.0%) | $35.3 M(-0.7%) | $35.5 M(-2.8%) | $36.5 M(-5.2%) | $38.6 M(-5.4%) | $40.8 M(-3.0%) | $42.0 M(+3.3%) | $40.7 M(-3.4%) | $42.1 M | |
Debt To Equity | 0.3(-11.1%) | 0.4 | - | 0.1(-6.3%) | 0.2(+6.7%) | 0.1(+7.1%) | 0.1(-6.7%) | 0.1(0%) | 0.1(0%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-22.7%) | 0.2(-12.0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(-3.7%) | 0.3 | |
Current Ratio | 1.7(+39.0%) | 1.2 | - | 1.4(-18.1%) | 1.7(-8.1%) | 1.9(-2.6%) | 1.9(+5.0%) | 1.8(+2.3%) | 1.8(-2.2%) | 1.8(-4.7%) | 1.9(-4.0%) | 2.0(-11.2%) | 2.2(-4.3%) | 2.3(-3.7%) | 2.4(+35.0%) | 1.8(0%) | 1.8(+4.7%) | 1.7(+10.3%) | 1.6(-4.9%) | 1.6 | |
Quick Ratio | 1.5(+52.5%) | 1.0 | - | 1.0(-21.1%) | 1.3(-5.9%) | 1.4(-4.2%) | 1.4(+7.6%) | 1.3(+3.1%) | 1.3(-3.0%) | 1.3(-9.0%) | 1.4(-7.6%) | 1.6(-14.7%) | 1.8(-8.0%) | 2.0(-3.9%) | 2.1(+43.5%) | 1.4(+2.1%) | 1.4(+6.0%) | 1.3(+10.7%) | 1.2(-4.0%) | 1.3 | |
Inventory | $23.5 M(-9.1%) | $25.8 M | - | $22.6 M(+7.3%) | $21.1 M(-4.8%) | $22.1 M(-2.3%) | $22.6 M(+1.7%) | $22.3 M(-5.5%) | $23.6 M(+0.1%) | $23.5 M(+15.9%) | $20.3 M(+11.3%) | $18.2 M(+12.6%) | $16.2 M(+20.2%) | $13.5 M(+2.4%) | $13.2 M(+2.2%) | $12.9 M(-10.3%) | $14.4 M(-6.4%) | $15.3 M(+1.2%) | $15.1 M(-7.5%) | $16.4 M | |
Retained Earnings | -$179.0 M(-1.1%) | -$177.1 M | - | -$146.3 M(-2.1%) | -$143.3 M(-2.6%) | -$139.6 M(-2.2%) | -$136.7 M(+2.9%) | -$140.8 M(-0.7%) | -$139.8 M(-1.7%) | -$137.5 M(-0.1%) | -$137.4 M(-2.2%) | -$134.4 M(-5.3%) | -$127.7 M(-2.7%) | -$124.4 M(-1.2%) | -$122.9 M(-1.5%) | -$121.2 M(-2.0%) | -$118.8 M(-0.5%) | -$118.2 M(-2.3%) | -$115.6 M(-3.1%) | -$112.1 M | |
PB Ratio | 1.2(-5.6%) | 1.3 | - | 2.2(+130.2%) | 1.0(-25.0%) | 1.3(-8.6%) | 1.4(-0.7%) | 1.4(+8.5%) | 1.3(+38.3%) | 0.9(-34.7%) | 1.4(-39.5%) | 2.4(-9.8%) | 2.6(+11.9%) | 2.4(-19.4%) | 2.9(+8.1%) | 2.7(+29.1%) | 2.1(+17.3%) | 1.8(-33.0%) | 2.7(+25.4%) | 2.1 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 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 | -$0.0(+90.5%) | -$0.2(+61.8%) | -$0.6(-66.7%) | -$0.3(-135.7%) | -$0.1(-16.7%) | -$0.1(-209.1%) | $0.1(+237.5%) | -$0.1(+20.0%) | -$0.1(-150.0%) | -$0.0(+66.7%) | -$0.1(+47.8%) | -$0.2(-76.9%) | -$0.1(-62.5%) | -$0.1(+11.1%) | -$0.1(+25.0%) | -$0.1(-100.0%) | -$0.1(+53.9%) | -$0.1(+18.8%) | -$0.2(+11.1%) | -$0.2 | |
TTM EPS | -$1.1(+9.8%) | -$1.2(-7.9%) | -$1.1(-137.5%) | -$0.5(-108.7%) | -$0.2(-21.1%) | -$0.2(-72.7%) | -$0.1(+67.7%) | -$0.3(+30.6%) | -$0.5(+5.8%) | -$0.5(+7.1%) | -$0.6(-5.7%) | -$0.5(-26.2%) | -$0.4(-20.0%) | -$0.3(+12.5%) | -$0.4(+14.9%) | -$0.5(+11.3%) | -$0.5(+10.2%) | -$0.6(+3.3%) | -$0.6(-7.0%) | -$0.6 | |
Revenue | $77.0 M(+2.1%) | $75.4 M(+123.6%) | $33.7 M(-2.6%) | $34.7 M(+1.3%) | $34.2 M(+6.7%) | $32.0 M(-2.4%) | $32.8 M(-3.0%) | $33.9 M(-1.2%) | $34.3 M(-0.9%) | $34.6 M(+4.3%) | $33.2 M(-3.0%) | $34.2 M(+16.9%) | $29.2 M(-12.8%) | $33.5 M(+15.7%) | $29.0 M(-1.5%) | $29.4 M(+6.6%) | $27.6 M(+7.1%) | $25.8 M(-16.3%) | $30.8 M(-12.4%) | $35.1 M | |
TTM Revenue | $220.8 M(+24.1%) | $178.0 M(+32.2%) | $134.6 M(+0.7%) | $133.7 M(+0.6%) | $133.0 M(-0.1%) | $133.0 M(-1.9%) | $135.6 M(-0.2%) | $135.9 M(-0.2%) | $136.2 M(+3.8%) | $131.2 M(+0.8%) | $130.1 M(+3.3%) | $126.0 M(+3.9%) | $121.2 M(+1.4%) | $119.6 M(+7.0%) | $111.8 M(-1.6%) | $113.6 M(-4.8%) | $119.3 M(+9.9%) | $108.6 M(+9.6%) | $99.1 M(+21.0%) | $81.9 M | |
Total Expenses | $76.4 M(-18.4%) | $93.7 M(+126.3%) | $41.4 M(+6.3%) | $38.9 M(+3.9%) | $37.5 M(+6.5%) | $35.2 M(+1.3%) | $34.7 M(+1.3%) | $34.3 M(-3.4%) | $35.5 M(-1.9%) | $36.2 M(-1.9%) | $36.9 M(-2.6%) | $37.9 M(+19.6%) | $31.7 M(-6.0%) | $33.7 M(+9.2%) | $30.9 M(+4.6%) | $29.5 M(+10.0%) | $26.9 M(+1.4%) | $26.5 M(-22.6%) | $34.2 M(-8.9%) | $37.6 M | |
Operating Expenses | $40.8 M(-29.6%) | $57.9 M(+142.7%) | $23.9 M(+10.5%) | $21.6 M(+6.0%) | $20.4 M(+6.3%) | $19.2 M(+3.5%) | $18.5 M(+5.1%) | $17.6 M(-4.3%) | $18.4 M(+3.3%) | $17.8 M(-1.8%) | $18.1 M(-2.9%) | $18.7 M(+11.9%) | $16.7 M(+3.0%) | $16.2 M(-0.9%) | $16.4 M(+7.0%) | $15.3 M(+7.8%) | $14.2 M(-3.9%) | $14.7 M(-19.3%) | $18.3 M(-4.1%) | $19.1 M | |
Cost Of Goods Sold | $35.7 M(-0.3%) | $35.8 M(+104.0%) | $17.5 M(+1.1%) | $17.3 M(+1.5%) | $17.1 M(+6.6%) | $16.0 M(-1.3%) | $16.2 M(-2.8%) | $16.7 M(-2.5%) | $17.1 M(-6.8%) | $18.4 M(-2.1%) | $18.8 M(-2.3%) | $19.2 M(+28.2%) | $15.0 M(-14.4%) | $17.5 M(+20.5%) | $14.5 M(+2.0%) | $14.2 M(+12.3%) | $12.7 M(+8.2%) | $11.7 M(-26.4%) | $15.9 M(-13.9%) | $18.5 M | |
TTM Cost Of Goods Sold | $106.3 M(+21.2%) | $87.7 M(+29.1%) | $68.0 M(+2.0%) | $66.7 M(+1.0%) | $66.0 M(-0.0%) | $66.0 M(-3.4%) | $68.4 M(-3.6%) | $70.9 M(-3.4%) | $73.4 M(+3.0%) | $71.3 M(+1.2%) | $70.4 M(+6.4%) | $66.2 M(+8.1%) | $61.2 M(+3.9%) | $58.9 M(+10.9%) | $53.2 M(-2.6%) | $54.6 M(-7.2%) | $58.8 M(+6.2%) | $55.4 M(+4.8%) | $52.9 M(+21.4%) | $43.6 M | |
Gross Profit | $41.3 M(+4.3%) | $39.6 M(+144.7%) | $16.2 M(-6.4%) | $17.3 M(+1.1%) | $17.1 M(+6.8%) | $16.0 M(-3.5%) | $16.6 M(-3.3%) | $17.2 M(+0.0%) | $17.2 M(+5.9%) | $16.2 M(+12.7%) | $14.4 M(-3.8%) | $15.0 M(+5.0%) | $14.3 M(-11.1%) | $16.0 M(+10.9%) | $14.5 M(-4.7%) | $15.2 M(+1.8%) | $14.9 M(+6.3%) | $14.0 M(-5.5%) | $14.9 M(-10.7%) | $16.6 M | |
TTM Gross Profit | $114.5 M(+26.8%) | $90.3 M(+35.4%) | $66.7 M(-0.6%) | $67.1 M(+0.2%) | $66.9 M(-0.1%) | $67.0 M(-0.3%) | $67.2 M(+3.4%) | $65.0 M(+3.5%) | $62.8 M(+4.9%) | $59.9 M(+0.3%) | $59.7 M(-0.1%) | $59.8 M(-0.3%) | $60.0 M(-1.1%) | $60.6 M(+3.4%) | $58.6 M(-0.7%) | $59.0 M(-2.4%) | $60.5 M(+13.7%) | $53.2 M(+15.1%) | $46.2 M(+20.5%) | $38.4 M | |
Gross Margin | 53.7%(+2.1%) | 52.6%(+9.4%) | 48.0%(-3.9%) | 50.0%(-0.2%) | 50.0%(+0.0%) | 50.0%(-1.1%) | 50.6%(-0.3%) | 50.7%(+1.2%) | 50.1%(+6.8%) | 46.9%(+8.1%) | 43.4%(-0.9%) | 43.8%(-10.2%) | 48.8%(+2.0%) | 47.8%(-4.2%) | 49.9%(-3.3%) | 51.6%(-4.5%) | 54.1%(-0.8%) | 54.5%(+12.9%) | 48.3%(+1.9%) | 47.4% | |
Operating Profit | $573.0 K(+103.1%) | -$18.2 M(-138.5%) | -$7.6 M(-78.8%) | -$4.3 M(-31.3%) | -$3.3 M(-4.0%) | -$3.1 M(-65.6%) | -$1.9 M(-347.3%) | -$423.0 K(+65.3%) | -$1.2 M(+23.3%) | -$1.6 M(+57.6%) | -$3.7 M(-1.0%) | -$3.7 M(-52.5%) | -$2.4 M(-1467.1%) | -$155.0 K(+91.8%) | -$1.9 M(-1861.5%) | -$96.0 K(-112.8%) | $752.0 K(+206.7%) | -$705.0 K(+79.3%) | -$3.4 M(-41.5%) | -$2.4 M | |
TTM Operating Profit | -$29.6 M(+11.5%) | -$33.4 M(-82.5%) | -$18.3 M(-45.8%) | -$12.6 M(-44.3%) | -$8.7 M(-30.6%) | -$6.7 M(-30.2%) | -$5.1 M(+26.5%) | -$7.0 M(+32.0%) | -$10.3 M(+10.6%) | -$11.5 M(-14.3%) | -$10.0 M(-22.8%) | -$8.2 M(-79.1%) | -$4.6 M(-230.2%) | -$1.4 M(+28.5%) | -$1.9 M(+44.1%) | -$3.5 M(+40.1%) | -$5.8 M(+18.0%) | -$7.0 M(+3.3%) | -$7.3 M(-57.5%) | -$4.6 M | |
Operating Margin | 0.7%(+103.1%) | -24.2%(-6.7%) | -22.7%(-83.6%) | -12.3%(-29.6%) | -9.5%(+2.7%) | -9.8%(-69.8%) | -5.8%(-360.8%) | -1.3%(+64.8%) | -3.5%(+22.7%) | -4.6%(+59.3%) | -11.3%(-4.1%) | -10.8%(-30.4%) | -8.3%(-1706.5%) | -0.5%(+92.9%) | -6.5%(-1869.7%) | -0.3%(-112.1%) | 2.7%(+199.3%) | -2.7%(+75.3%) | -11.1%(-61.4%) | -6.9% | |
Net Income | -$1.9 M(+91.5%) | -$22.3 M(-162.0%) | -$8.5 M(-124.5%) | -$3.8 M(-3.2%) | -$3.7 M(-23.4%) | -$3.0 M(-162.4%) | $4.8 M(+438.9%) | -$1.4 M(+38.8%) | -$2.3 M(-1849.2%) | -$118.0 K(+96.0%) | -$2.9 M(+52.8%) | -$6.2 M(-85.3%) | -$3.3 M(-132.9%) | -$1.4 M(+19.6%) | -$1.8 M(+24.4%) | -$2.4 M(-300.9%) | -$590.0 K(+77.5%) | -$2.6 M(+23.4%) | -$3.4 M(+16.1%) | -$4.1 M | |
TTM Net Income | -$36.5 M(+4.7%) | -$38.3 M(-102.0%) | -$19.0 M(-234.1%) | -$5.7 M(-72.5%) | -$3.3 M(-71.8%) | -$1.9 M(-302.9%) | $944.0 K(+114.0%) | -$6.8 M(+41.5%) | -$11.5 M(+8.3%) | -$12.6 M(+9.5%) | -$13.9 M(-8.9%) | -$12.8 M(-42.9%) | -$8.9 M(-44.6%) | -$6.2 M(+16.1%) | -$7.4 M(+18.2%) | -$9.0 M(+16.0%) | -$10.7 M(+12.3%) | -$12.2 M(-0.3%) | -$12.2 M(-11.2%) | -$11.0 M | |
Net Margin | -2.5%(+91.7%) | -29.6% | - | -10.9%(-2.0%) | -10.7%(-15.6%) | -9.3%(-164.0%) | 14.5%(+449.9%) | -4.2%(+38.1%) | -6.7%(-1873.5%) | -0.3%(+96.2%) | -8.8%(+51.3%) | -18.1%(-58.5%) | -11.4%(-167.3%) | -4.3%(+30.5%) | -6.2%(+23.4%) | -8.0%(-275.7%) | -2.1%(+79.0%) | -10.2%(+8.4%) | -11.1%(+4.3%) | -11.6% | |
EBIT | $2.4 M(+113.0%) | -$18.6 M(-149.3%) | -$7.4 M(-172.4%) | -$2.7 M(+16.1%) | -$3.3 M(-18.1%) | -$2.8 M(-152.1%) | $5.3 M(+1353.0%) | -$423.0 K(+64.7%) | -$1.2 M(+24.6%) | -$1.6 M(+57.6%) | -$3.7 M(-1.4%) | -$3.7 M(-53.1%) | -$2.4 M(-1562.8%) | -$145.0 K(+92.3%) | -$1.9 M(-885.9%) | -$191.0 K(-125.1%) | $762.0 K(+211.6%) | -$683.0 K(+80.0%) | -$3.4 M(-19.1%) | -$2.9 M | |
TTM EBIT | -$26.3 M(+17.7%) | -$32.0 M(-97.5%) | -$16.2 M(-369.5%) | -$3.4 M(-202.5%) | -$1.1 M(-223.9%) | $920.0 K(-56.0%) | $2.1 M(+130.1%) | -$7.0 M(+32.0%) | -$10.2 M(+10.6%) | -$11.4 M(-14.4%) | -$10.0 M(-22.9%) | -$8.1 M(-75.6%) | -$4.6 M(-217.8%) | -$1.5 M(+27.0%) | -$2.0 M(+43.3%) | -$3.5 M(+43.1%) | -$6.2 M(+31.5%) | -$9.0 M(+17.2%) | -$10.9 M(-12.8%) | -$9.7 M | |
EBITDA | $2.4 M(+129.4%) | -$8.2 M(-49.5%) | -$5.5 M(-2482.2%) | -$213.0 K(+74.3%) | -$830.0 K(-68.0%) | -$494.0 K(-106.6%) | $7.5 M(+346.5%) | $1.7 M(+105.5%) | $821.0 K(+80.0%) | $456.0 K(+127.6%) | -$1.7 M(-9.0%) | -$1.5 M(-472.1%) | -$265.0 K(-113.7%) | $1.9 M(+644.1%) | $261.0 K(-87.4%) | $2.1 M(-27.7%) | $2.9 M(+120.8%) | $1.3 M(+196.9%) | -$1.3 M(-65.1%) | -$813.0 K | |
TTM EBITDA | -$11.5 M(+22.0%) | -$14.8 M(-109.8%) | -$7.0 M(-217.4%) | $6.0 M(-24.1%) | $7.9 M(-17.3%) | $9.5 M(-9.1%) | $10.5 M(+700.7%) | $1.3 M(+169.3%) | -$1.9 M(+36.5%) | -$3.0 M(-99.6%) | -$1.5 M(-453.6%) | $422.0 K(-89.5%) | $4.0 M(-43.9%) | $7.1 M(+9.9%) | $6.5 M(+32.7%) | $4.9 M(+143.3%) | $2.0 M(+180.7%) | -$2.5 M(+57.6%) | -$5.9 M(+7.1%) | -$6.3 M | |
Selling, General & Administrative Expenses | $37.3 M(-31.9%) | $54.8 M(+150.9%) | $21.8 M(+12.0%) | $19.5 M(+8.3%) | $18.0 M(+5.9%) | $17.0 M(+1.2%) | $16.8 M(+4.3%) | $16.1 M(-3.4%) | $16.7 M(+5.3%) | $15.8 M(+6.1%) | $14.9 M(-3.8%) | $15.5 M(+11.1%) | $14.0 M(+4.0%) | $13.4 M(-1.4%) | $13.6 M(+4.9%) | $13.0 M(+11.5%) | $11.6 M(-4.4%) | $12.2 M(-19.4%) | $15.1 M(-5.7%) | $16.0 M | |
TTM SG&A | $133.4 M(+17.0%) | $114.1 M(+49.5%) | $76.3 M(+7.1%) | $71.3 M(+5.0%) | $67.9 M(+2.0%) | $66.5 M(+1.8%) | $65.4 M(+3.0%) | $63.5 M(+0.9%) | $62.9 M(+4.5%) | $60.2 M(+4.2%) | $57.8 M(+2.3%) | $56.5 M(+4.7%) | $54.0 M(+4.5%) | $51.6 M(+2.5%) | $50.4 M(-2.9%) | $51.9 M(-5.5%) | $54.9 M(+10.7%) | $49.6 M(+14.2%) | $43.4 M(+26.1%) | $34.4 M | |
Depreciation And Amortization | -$5.5 M(-153.5%) | $10.3 M(+431.9%) | $1.9 M(-22.9%) | $2.5 M(+3.8%) | $2.4 M(+7.2%) | $2.3 M(+1.4%) | $2.2 M(+5.8%) | $2.1 M(+4.5%) | $2.0 M(-1.2%) | $2.0 M(-2.1%) | $2.1 M(-4.0%) | $2.2 M(+1.4%) | $2.1 M(+2.8%) | $2.1 M(-2.7%) | $2.1 M(-5.4%) | $2.3 M(+7.4%) | $2.1 M(+6.3%) | $2.0 M(-4.1%) | $2.1 M(+0.9%) | $2.0 M | |
TTM D&A | $9.3 M(-46.2%) | $17.2 M(+88.2%) | $9.2 M(-3.1%) | $9.4 M(+4.5%) | $9.0 M(+4.7%) | $8.6 M(+2.6%) | $8.4 M(+1.7%) | $8.3 M(-0.8%) | $8.3 M(-1.5%) | $8.5 M(-0.5%) | $8.5 M(-0.6%) | $8.6 M(-1.0%) | $8.6 M(+0.4%) | $8.6 M(+1.2%) | $8.5 M(+0.9%) | $8.4 M(+2.7%) | $8.2 M(+25.4%) | $6.5 M(+30.1%) | $5.0 M(+50.3%) | $3.3 M | |
Interest Expense | $4.0 M(+50.2%) | $2.7 M(+279.6%) | $709.0 K(-37.7%) | $1.1 M(+639.0%) | $154.0 K(-11.0%) | $173.0 K(+26.3%) | $137.0 K | - | $331.0 K | - | - | $1.3 M(+69.6%) | $777.0 K(-36.6%) | $1.2 M | - | $2.3 M(+182.9%) | $817.0 K(-45.0%) | $1.5 M | - | $1.3 M | |
TTM Interest Expense | $8.6 M(+82.9%) | $4.7 M(+115.8%) | $2.2 M(+35.7%) | $1.6 M(+245.3%) | $464.0 K(-27.6%) | $641.0 K(+37.0%) | $468.0 K | - | $1.6 M | - | - | $3.3 M(-23.0%) | $4.3 M(-0.9%) | $4.4 M | - | $4.6 M(+27.5%) | $3.6 M(+28.7%) | $2.8 M | - | $1.4 M | |
Income Tax | $256.0 K(-75.7%) | $1.1 M(+199.2%) | $352.0 K(+422.9%) | -$109.0 K(-141.6%) | $262.0 K(+571.8%) | $39.0 K(-90.2%) | $397.0 K(-48.0%) | $763.0 K(-0.9%) | $770.0 K(+1825.0%) | $40.0 K(+105.7%) | -$703.0 K(-159.2%) | $1.2 M(+637.3%) | $161.0 K(+140.3%) | $67.0 K(-85.8%) | $473.0 K(+428.5%) | -$144.0 K(-127.2%) | $529.0 K(+15.0%) | $460.0 K(+138.3%) | $193.0 K(+357.3%) | -$75.0 K | |
TTM Income Tax | $1.6 M(-0.4%) | $1.6 M(+186.4%) | $544.0 K(-7.6%) | $589.0 K(-59.7%) | $1.5 M(-25.8%) | $2.0 M(-0.1%) | $2.0 M(+126.4%) | $870.0 K(-32.8%) | $1.3 M(+88.9%) | $685.0 K(-3.8%) | $712.0 K(-62.3%) | $1.9 M(+239.0%) | $557.0 K(-39.8%) | $925.0 K(-29.8%) | $1.3 M(+27.0%) | $1.0 M(-6.2%) | $1.1 M(+91.5%) | $578.0 K(+389.8%) | $118.0 K(+257.3%) | -$75.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(-12.0%) | 2.8(+86.5%) | 1.5(+55.8%) | 0.9(+63.8%) | 0.6(-29.3%) | 0.8(-9.9%) | 0.9(+28.2%) | 0.7(-11.3%) | 0.8(+27.0%) | 0.6(-35.7%) | 1.0(-43.7%) | 1.7(-19.1%) | 2.1(+6.4%) | 2.0(-25.2%) | 2.7(+42.9%) | 1.9(+35.0%) | 1.4(+6.1%) | 1.3(-37.7%) | 2.1(-3.2%) | 2.2 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 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 | $5.5 M(+172.8%) | -$7.6 M(-3561.1%) | -$208.0 K(-104.5%) | $4.6 M(+394.5%) | -$1.6 M(-278.8%) | -$415.0 K(-123.7%) | $1.8 M(-40.8%) | $3.0 M(+200.5%) | $986.0 K(+271.5%) | -$575.0 K(+72.9%) | -$2.1 M(+48.7%) | -$4.1 M(+6.9%) | -$4.5 M(-284.0%) | $2.4 M(+208.6%) | $784.0 K(-78.0%) | $3.6 M(+304.9%) | $878.0 K(-47.0%) | $1.7 M(-39.9%) | $2.8 M(+193.0%) | -$3.0 M | |
TTM CFO | $2.3 M(+149.3%) | -$4.8 M(-295.8%) | $2.4 M(-44.6%) | $4.4 M(+61.0%) | $2.7 M(-48.4%) | $5.3 M(+3.1%) | $5.1 M(+310.6%) | $1.2 M(+121.3%) | -$5.9 M(+48.1%) | -$11.3 M(-36.1%) | -$8.3 M(-54.0%) | -$5.4 M(-333.5%) | $2.3 M(-69.8%) | $7.6 M(+11.1%) | $6.9 M(-22.3%) | $8.8 M(+279.9%) | $2.3 M(+507.2%) | -$572.0 K(+80.3%) | -$2.9 M(+60.2%) | -$7.3 M | |
Cash From Investing | -$23.1 M(-217.8%) | $19.6 M(+1133.5%) | -$1.9 M(-9.2%) | -$1.7 M(-11.0%) | -$1.6 M(+21.8%) | -$2.0 M(-129.3%) | $6.8 M(+393.8%) | -$2.3 M(-17.1%) | -$2.0 M(-41.7%) | -$1.4 M(-130.0%) | -$610.0 K(-23.7%) | -$493.0 K(+54.4%) | -$1.1 M(-26.0%) | -$857.0 K(-43.5%) | -$597.0 K(+52.3%) | -$1.3 M(+0.6%) | -$1.3 M(-279.2%) | -$332.0 K(+27.0%) | -$455.0 K(+99.3%) | -$65.2 M | |
TTM CFI | -$7.1 M(-149.4%) | $14.4 M(+300.0%) | -$7.2 M(-571.8%) | $1.5 M(+62.7%) | $940.0 K(+80.8%) | $520.0 K(-53.6%) | $1.1 M(+117.7%) | -$6.3 M(-40.9%) | -$4.5 M(-25.3%) | -$3.6 M(-18.0%) | -$3.0 M(-0.4%) | -$3.0 M(+20.1%) | -$3.8 M(+4.5%) | -$4.0 M(-15.3%) | -$3.4 M(-4.3%) | -$3.3 M(+95.1%) | -$67.2 M(-0.9%) | -$66.6 M(+0.8%) | -$67.1 M(-2.5%) | -$65.5 M | |
Cash From Financing | $89.5 M(+200.0%) | -$89.5 M(-196.4%) | $92.8 M(+4038.1%) | -$2.4 M(-721.3%) | -$287.0 K(-192.0%) | $312.0 K(+122.7%) | -$1.4 M(-670.1%) | $241.0 K(+4.8%) | $230.0 K(-75.1%) | $925.0 K(+155.1%) | -$1.7 M(+51.4%) | -$3.5 M(-47.0%) | -$2.3 M(-1.0%) | -$2.3 M(-109.5%) | $24.3 M(+487.9%) | -$6.3 M(-1270.1%) | -$458.0 K(-114.0%) | $3.3 M(+780.6%) | -$480.0 K(-100.6%) | $78.8 M | |
TTM CFF | $90.5 M(+12699.0%) | $707.0 K(-99.2%) | $90.5 M(+2541.7%) | -$3.7 M(-234.5%) | -$1.1 M(-87.5%) | -$591.0 K(-2786.4%) | $22.0 K(+107.8%) | -$282.0 K(+92.9%) | -$4.0 M(+39.3%) | -$6.6 M(+33.1%) | -$9.8 M(-160.5%) | $16.2 M(+21.1%) | $13.4 M(-12.4%) | $15.3 M(-26.8%) | $20.9 M(+628.9%) | -$3.9 M(-104.9%) | $81.1 M(-0.5%) | $81.5 M(+4.0%) | $78.4 M(-0.3%) | $78.6 M | |
Free Cash Flow | $9.9 M(+164.2%) | -$15.5 M(-635.7%) | -$2.1 M(-173.0%) | $2.9 M(+192.0%) | -$3.1 M(-29.8%) | -$2.4 M(-9580.0%) | -$25.0 K(-103.4%) | $734.0 K(+173.3%) | -$1.0 M(+49.3%) | -$2.0 M(+27.7%) | -$2.7 M(+41.0%) | -$4.6 M(+16.2%) | -$5.5 M(-454.0%) | $1.6 M(+735.3%) | $187.0 K(-91.8%) | $2.3 M(+669.3%) | -$401.0 K(-130.7%) | $1.3 M(-42.8%) | $2.3 M(+165.2%) | -$3.5 M | |
TTM FCF | -$4.8 M(+73.3%) | -$17.9 M(-273.9%) | -$4.8 M(-77.3%) | -$2.7 M(+44.4%) | -$4.9 M(-78.8%) | -$2.7 M(-19.5%) | -$2.3 M(+54.4%) | -$5.0 M(+51.9%) | -$10.4 M(+30.4%) | -$14.9 M(-31.2%) | -$11.3 M(-34.7%) | -$8.4 M(-461.9%) | -$1.5 M(-141.3%) | $3.6 M(+7.5%) | $3.4 M(-38.3%) | $5.5 M(+1849.2%) | -$313.0 K(+84.7%) | -$2.0 M(+51.1%) | -$4.2 M(+49.8%) | -$8.3 M | |
CAPEX | -$4.4 M(-155.8%) | $7.9 M(+315.5%) | $1.9 M(+9.2%) | $1.7 M(+11.0%) | $1.6 M(-21.8%) | $2.0 M(+12.6%) | $1.8 M(-20.1%) | $2.2 M(+12.1%) | $2.0 M(+41.7%) | $1.4 M(+130.0%) | $610.0 K(+23.7%) | $493.0 K(-54.4%) | $1.1 M(+26.0%) | $857.0 K(+43.5%) | $597.0 K(-53.1%) | $1.3 M(-0.6%) | $1.3 M(+264.4%) | $351.0 K(-25.5%) | $471.0 K(-12.9%) | $541.0 K | |
TTM CAPEX | $7.1 M(-45.6%) | $13.1 M(+81.6%) | $7.2 M(+1.7%) | $7.1 M(-6.5%) | $7.6 M(-5.3%) | $8.0 M(+8.1%) | $7.4 M(+18.8%) | $6.2 M(+38.6%) | $4.5 M(+25.3%) | $3.6 M(+18.0%) | $3.0 M(+0.4%) | $3.0 M(-20.5%) | $3.8 M(-5.0%) | $4.0 M(+14.5%) | $3.5 M(+3.7%) | $3.4 M(+27.7%) | $2.6 M(+80.0%) | $1.5 M(+14.8%) | $1.3 M(+22.7%) | $1.0 M | |
Dividends Paid | -$88.0 M(-197.5%) | $90.3 M(+100.0%) | $0.0(-100.0%) | $1.1 M(-0.1%) | $1.1 M(+0.1%) | $1.1 M | - | $0.0(0%) | $0.0 | - | - | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $3.4 M(-96.3%) | $92.6 M(+2634.4%) | $3.4 M(0%) | $3.4 M(+50.0%) | $2.3 M(+100.1%) | $1.1 M | - | $0.0(-100.0%) | $1.0 M | - | - | $4.1 M(+33.3%) | $3.1 M(+50.0%) | $2.1 M(+100.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 4663.4%(+1252.3%) | -404.7%(-100.0%) | 0.0%(+100.0%) | -29.7%(+3.2%) | -30.7%(+18.9%) | -37.9% | - | 0.0%(0%) | 0.0% | - | - | -16.6%(+46.0%) | -30.7%(+57.1%) | -71.6%(-24.4%) | -57.5%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |