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 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $208.2 M(-0.9%) | $210.1 M(+3.6%) | $202.7 M(-0.6%) | $204.0 M(-0.1%) | $204.1 M(-6.1%) | $217.3 M(+3.7%) | $209.5 M(+4.4%) | $200.8 M(+3.5%) | $193.9 M(-11.4%) | $218.8 M(+5.6%) | $207.2 M(+3.3%) | $200.6 M(+4.3%) | $192.2 M(+3.8%) | $185.3 M | - | $179.6 M(-95.2%) | $3.7 B(-1.0%) | $3.8 B(+3.1%) | $3.6 B(-17.6%) | $4.4 B | |
Current Assets | $12.9 M(-40.6%) | $21.7 M(+44.7%) | $15.0 M(-6.1%) | $16.0 M(-2.7%) | $16.4 M(-38.8%) | $26.8 M(+50.0%) | $17.9 M(+7.3%) | $16.7 M(+71.3%) | $9.7 M(-74.8%) | $38.7 M(+19.6%) | $32.4 M(+9.9%) | $29.4 M(+36.5%) | $21.6 M(+22.9%) | $17.5 M | - | $11.6 M(-90.5%) | $122.1 M(-14.3%) | $142.5 M(+4.3%) | $136.6 M(-7.7%) | $147.9 M | |
Non Current Assets | $195.4 M(+3.7%) | $188.4 M(+0.4%) | $187.7 M(-0.2%) | $188.1 M(+0.2%) | $187.7 M(-1.4%) | $190.5 M(-0.6%) | $191.6 M(+4.1%) | $184.1 M(-0.1%) | $184.2 M(+2.3%) | $180.1 M(+3.0%) | $174.9 M(+2.2%) | $171.1 M(+0.3%) | $170.7 M(+1.8%) | $167.8 M | - | $168.0 M(-95.3%) | $3.6 B(-0.5%) | $3.6 B(+3.1%) | $3.5 B(-17.9%) | $4.3 B | |
Total Liabilities | $125.7 M(+0.5%) | $125.1 M(+4.9%) | $119.2 M(-0.7%) | $120.0 M(+0.1%) | $119.9 M(-11.7%) | $135.8 M(+1.1%) | $134.3 M(+3.3%) | $130.0 M(+7.0%) | $121.4 M(+0.1%) | $121.3 M(+3.4%) | $117.4 M(+0.3%) | $117.0 M(+6.2%) | $110.2 M(+1.5%) | $108.6 M | - | $55.9 M(-96.7%) | $1.7 B(-0.9%) | $1.7 B(+5.1%) | $1.6 B(-8.1%) | $1.8 B | |
Current Liabilities | $25.3 M(+0.9%) | $25.1 M(+15.4%) | $21.8 M(+7.1%) | $20.3 M(+2.6%) | $19.8 M(-17.4%) | $23.9 M(+11.3%) | $21.5 M(-3.6%) | $22.3 M(+64.7%) | $13.6 M(-21.5%) | $17.3 M(+8.5%) | $15.9 M(-3.1%) | $16.4 M(+25.5%) | $13.1 M(-4.8%) | $13.7 M | - | $9.5 M(-96.6%) | $275.1 M(+18.4%) | $232.4 M(-3.6%) | $241.1 M(-13.7%) | $279.4 M | |
Long Term Liabilities | $100.4 M(+0.4%) | $100.0 M(+2.6%) | $97.4 M(-2.3%) | $99.7 M(-0.4%) | $100.1 M(-10.5%) | $111.9 M(-0.8%) | $112.8 M(+4.7%) | $107.7 M(-0.2%) | $107.9 M(+3.7%) | $104.1 M(+2.6%) | $101.4 M(+0.8%) | $100.6 M(+3.6%) | $97.2 M(+2.4%) | $94.8 M | - | $46.5 M(-96.8%) | $1.4 B(-3.9%) | $1.5 B(+6.6%) | $1.4 B(-7.1%) | $1.5 B | |
Shareholders Equity | $82.5 M(-2.9%) | $85.0 M(+1.8%) | $83.5 M(-0.6%) | $84.0 M(-0.2%) | $84.2 M(+3.3%) | $81.5 M(+8.3%) | $75.2 M(+6.3%) | $70.8 M(-2.4%) | $72.5 M(-25.6%) | $97.4 M(+8.4%) | $89.9 M(+7.6%) | $83.5 M(+1.9%) | $82.0 M(+6.9%) | $76.7 M | - | $123.7 M(-93.8%) | $2.0 B(-1.1%) | $2.0 B(+1.5%) | $2.0 B(-23.9%) | $2.6 B | |
Book Value | $82.5 M(-2.9%) | $85.0 M(+1.8%) | $83.5 M(-0.6%) | $84.0 M(-0.2%) | $84.2 M(+3.3%) | $81.5 M(+8.3%) | $75.2 M(+6.3%) | $70.8 M(-2.4%) | $72.5 M(-25.6%) | $97.4 M(+8.4%) | $89.9 M(+7.6%) | $83.5 M(+1.9%) | $82.0 M(+6.9%) | $76.7 M | - | $123.7 M(-93.8%) | $2.0 B(-1.1%) | $2.0 B(+1.5%) | $2.0 B(-23.9%) | $2.6 B | |
Working Capital | -$12.5 M(-263.6%) | -$3.4 M(+49.4%) | -$6.8 M(-55.5%) | -$4.4 M(-28.7%) | -$3.4 M(-217.4%) | $2.9 M(+179.4%) | -$3.6 M(+35.7%) | -$5.6 M(-47.9%) | -$3.8 M(-117.8%) | $21.4 M(+30.3%) | $16.5 M(+26.3%) | $13.0 M(+53.5%) | $8.5 M(+123.1%) | $3.8 M | - | $2.1 M(+101.4%) | -$153.0 M(-70.2%) | -$89.9 M(+14.0%) | -$104.5 M(+20.6%) | -$131.5 M | |
Cash And Cash Equivalents | $6.0 M(-39.5%) | $9.9 M(-10.1%) | $11.0 M(+6.9%) | $10.3 M(+18.5%) | $8.7 M(-58.3%) | $20.8 M(+84.2%) | $11.3 M(+17.3%) | $9.6 M(+26.5%) | $7.6 M(-78.4%) | $35.3 M(+29.5%) | $27.2 M(+7.4%) | $25.3 M(+22.2%) | $20.7 M(+23.1%) | $16.8 M | - | $10.4 M(+478.9%) | $1.8 M(+2349.4%) | $73.2 K(-98.3%) | $4.2 M(-35.0%) | $6.5 M | |
Accounts Payable | $6.8 M(+48.9%) | $4.6 M(+5.5%) | $4.3 M(+10.2%) | $3.9 M(+10.1%) | $3.6 M(-14.7%) | $4.2 M(-3.8%) | $4.3 M(+12.9%) | $3.8 M(+24.4%) | $3.1 M(-34.1%) | $4.7 M(+38.2%) | $3.4 M(+27.1%) | $2.7 M(+92.6%) | $1.4 M(-15.3%) | $1.6 M | - | $1.1 M(-98.9%) | $96.0 M(+18.9%) | $80.8 M(-23.2%) | $105.2 M(-8.7%) | $115.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $97.1 M(+38.3%) | $70.2 M(+59.3%) | $44.1 M(-50.2%) | $88.5 M | |
Short Term Debt | $9.8 M(+11.2%) | $8.8 M(+7.1%) | $8.2 M(+10.0%) | $7.5 M(+3.2%) | $7.3 M(+2.8%) | $7.1 M(-1.9%) | $7.2 M(+11.2%) | $6.5 M(+24.7%) | $5.2 M(+2.6%) | $5.1 M(+8.8%) | $4.7 M(+7.7%) | $4.3 M(+2.1%) | $4.2 M(+12.9%) | $3.7 M | - | $3.3 M(-97.3%) | $120.9 M(-1.4%) | $122.6 M(-0.9%) | $123.8 M(-2.1%) | $126.5 M | |
Long Term Debt | $92.4 M(+0.8%) | $91.6 M(+1.1%) | $90.6 M(-1.7%) | $92.2 M(-1.6%) | $93.6 M(-11.1%) | $105.4 M(-0.9%) | $106.3 M(+5.0%) | $101.2 M(-0.8%) | $102.0 M(+2.3%) | $99.7 M(+2.7%) | $97.1 M(+0.9%) | $96.3 M(-0.9%) | $97.2 M(+2.4%) | $94.8 M | - | $46.5 M(-91.1%) | $521.9 M(-12.6%) | $597.2 M(+0.4%) | $594.7 M(+2.4%) | $580.7 M | |
Total Debt | $102.2 M(+1.7%) | $100.5 M(+1.6%) | $98.9 M(-0.8%) | $99.7 M(-1.2%) | $100.9 M(-10.3%) | $112.4 M(-0.9%) | $113.5 M(+5.4%) | $107.6 M(+0.4%) | $107.2 M(+2.3%) | $104.8 M(+3.0%) | $101.8 M(+1.2%) | $100.6 M(-0.8%) | $101.4 M(+2.8%) | $98.6 M(+100.0%) | $0.0(-100.0%) | $49.8 M(-92.3%) | $642.8 M(-10.7%) | $719.8 M(+0.2%) | $718.5 M(+1.6%) | $707.2 M | |
Debt To Equity | 0.8(+2.4%) | 0.8(-2.4%) | 0.8(0%) | 0.8(-1.2%) | 0.9(-15.7%) | 1.0(-8.1%) | 1.1(-5.9%) | 1.2(+3.5%) | 1.1(+34.1%) | 0.8(-7.6%) | 0.9(-7.1%) | 1.0(-2.0%) | 1.0(-6.5%) | 1.1 | - | 0.3(-16.1%) | 0.3(-11.4%) | 0.3(-2.8%) | 0.4(+33.3%) | 0.3 | |
Current Ratio | 0.5(-40.7%) | 0.9(+24.6%) | 0.7(-12.7%) | 0.8(-4.8%) | 0.8(-25.9%) | 1.1(+34.9%) | 0.8(+10.7%) | 0.8(+4.2%) | 0.7(-67.9%) | 2.2(+10.3%) | 2.0(+13.4%) | 1.8(+8.5%) | 1.6(+28.9%) | 1.3 | - | 1.2(+177.3%) | 0.4(-27.9%) | 0.6(+7.0%) | 0.6(+7.5%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$22.8 M(-36.1%) | -$16.7 M(-23.7%) | -$13.5 M(+30.8%) | -$19.6 M(-30.5%) | -$15.0 M(-12.5%) | -$13.3 M(+11.8%) | -$15.1 M(-0.1%) | -$15.1 M(-91.3%) | -$7.9 M(-1466.6%) | -$503.0 K(+53.7%) | -$1.1 M(-176.3%) | -$393.0 K | - | - | - | $0.0(+100.0%) | -$1.5 B(-6.7%) | -$1.4 B(-7.5%) | -$1.3 B(-36.4%) | -$957.4 M | |
PB Ratio | 3.6(+33.6%) | 2.7(-33.5%) | 4.0(-21.1%) | 5.1(+10.8%) | 4.6(-23.3%) | 6.0(+58.2%) | 3.8(+30.6%) | 2.9(-41.1%) | 4.9(+45.7%) | 3.4(-60.0%) | 8.5(-26.0%) | 11.4 | - | - | - | - | - | - | - | - |
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 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-66.7%) | -$0.1(-160.0%) | $0.1(+222.4%) | -$0.1(-172.3%) | -$0.0(-200.0%) | $0.0(+15100.0%) | -$0.0(+99.8%) | -$0.1(0%) | -$0.1(-1400.0%) | $0.0(+200.0%) | -$0.0(+97.8%) | -$0.5(-410.0%) | $0.1(-19.3%) | $0.2(+51.4%) | $0.1(+9.2%) | $0.1(+150.6%) | $0.0 | - | - | - | |
TTM EPS | -$0.1(-97.6%) | -$0.1(-491.8%) | $0.0(+122.3%) | -$0.1(+37.1%) | -$0.1(+43.4%) | -$0.2(+8.0%) | -$0.3(+3.8%) | -$0.3(+55.3%) | -$0.6(-90.2%) | -$0.3(-125.8%) | -$0.1(-2047.6%) | -$0.0(-101.1%) | $0.6(+22.6%) | $0.5(+66.4%) | $0.3(+78.0%) | $0.2(+250.6%) | $0.0 | - | - | - | |
Revenue | $42.5 M(-16.6%) | $51.0 M(+7.1%) | $47.6 M(+0.0%) | $47.6 M(+1.7%) | $46.8 M(-16.0%) | $55.7 M(+21.6%) | $45.8 M(+12.6%) | $40.7 M(+4.7%) | $38.9 M(-21.7%) | $49.7 M(+25.6%) | $39.5 M(+5.3%) | $37.6 M(+8.4%) | $34.7 M(-0.9%) | $35.0 M(+33.8%) | $26.1 M(+14.4%) | $22.8 M(+28.1%) | $17.8 M | - | - | - | |
TTM Revenue | $188.8 M(-2.2%) | $193.0 M(-2.4%) | $197.7 M(+0.9%) | $195.9 M(+3.6%) | $189.0 M(+4.4%) | $181.1 M(+3.5%) | $175.1 M(+3.7%) | $168.8 M(+1.9%) | $165.6 M(+2.6%) | $161.4 M(+10.0%) | $146.7 M(+10.1%) | $133.3 M(+12.4%) | $118.6 M(+16.5%) | $101.8 M(+52.3%) | $66.8 M(+64.3%) | $40.7 M(+128.1%) | $17.8 M | - | - | - | |
Total Expenses | $46.3 M(-17.4%) | $56.0 M(+53.0%) | $36.6 M(-20.8%) | $46.2 M(+0.8%) | $45.8 M(-9.0%) | $50.4 M(+13.8%) | $44.2 M(-3.4%) | $45.8 M(+13.7%) | $40.3 M(-11.4%) | $45.5 M(+11.7%) | $40.7 M(-18.3%) | $49.8 M(+99.0%) | $25.0 M(+8.4%) | $23.1 M(+21.9%) | $18.9 M(+14.1%) | $16.6 M(+15.3%) | $14.4 M | - | - | - | |
Operating Expenses | $28.5 M(-23.3%) | $37.2 M(+100.2%) | $18.6 M(-34.5%) | $28.4 M(+2.5%) | $27.7 M(-9.0%) | $30.4 M(+16.0%) | $26.2 M(-12.8%) | $30.1 M(+18.4%) | $25.4 M(-9.2%) | $28.0 M(+7.4%) | $26.1 M(-29.1%) | $36.7 M(+169.7%) | $13.6 M(+14.8%) | $11.9 M(+16.9%) | $10.1 M(+13.0%) | $9.0 M(+17.7%) | $7.6 M | - | - | - | |
Cost Of Goods Sold | $17.8 M(-5.6%) | $18.8 M(+4.3%) | $18.0 M(+1.0%) | $17.9 M(-1.7%) | $18.2 M(-8.9%) | $20.0 M(+10.7%) | $18.0 M(+14.5%) | $15.7 M(+5.7%) | $14.9 M(-14.9%) | $17.5 M(+19.3%) | $14.7 M(+12.2%) | $13.1 M(+14.6%) | $11.4 M(+1.7%) | $11.2 M(+27.8%) | $8.8 M(+15.3%) | $7.6 M(+12.7%) | $6.8 M | - | - | - | |
TTM Cost Of Goods Sold | $72.5 M(-0.6%) | $72.9 M(-1.5%) | $74.0 M(+0.0%) | $74.0 M(+3.0%) | $71.9 M(+4.8%) | $68.6 M(+3.7%) | $66.1 M(+5.3%) | $62.8 M(+4.4%) | $60.1 M(+6.1%) | $56.6 M(+12.4%) | $50.4 M(+13.2%) | $44.5 M(+14.0%) | $39.0 M(+13.5%) | $34.4 M(+48.5%) | $23.2 M(+61.1%) | $14.4 M(+112.7%) | $6.8 M | - | - | - | |
Gross Profit | $24.8 M(-23.0%) | $32.2 M(+8.8%) | $29.6 M(-0.5%) | $29.7 M(+3.9%) | $28.6 M(-19.9%) | $35.8 M(+28.6%) | $27.8 M(+11.3%) | $25.0 M(+4.0%) | $24.0 M(-25.4%) | $32.2 M(+29.3%) | $24.9 M(+1.6%) | $24.5 M(+5.3%) | $23.2 M(-2.1%) | $23.7 M(+36.8%) | $17.4 M(+14.0%) | $15.2 M(+37.4%) | $11.1 M | - | - | - | |
TTM Gross Profit | $116.3 M(-3.2%) | $120.1 M(-2.9%) | $123.7 M(+1.5%) | $121.9 M(+4.1%) | $117.1 M(+4.1%) | $112.5 M(+3.3%) | $108.9 M(+2.8%) | $106.0 M(+0.5%) | $105.5 M(+0.7%) | $104.8 M(+8.7%) | $96.3 M(+8.5%) | $88.8 M(+11.6%) | $79.6 M(+18.0%) | $67.4 M(+54.4%) | $43.7 M(+66.0%) | $26.3 M(+137.4%) | $11.1 M | - | - | - | |
Gross Margin | 58.2%(-7.7%) | 63.1%(+1.6%) | 62.1%(-0.6%) | 62.5%(+2.1%) | 61.2%(-4.7%) | 64.2%(+5.8%) | 60.7%(-1.1%) | 61.3%(-0.6%) | 61.7%(-4.7%) | 64.8%(+2.9%) | 62.9%(-3.5%) | 65.2%(-2.8%) | 67.1%(-1.2%) | 67.9%(+2.3%) | 66.4%(-0.4%) | 66.7%(+7.3%) | 62.1% | - | - | - | |
Operating Profit | -$3.7 M(+25.4%) | -$5.0 M(-145.2%) | $11.0 M(+692.6%) | $1.4 M(+44.9%) | $959.0 K(-82.0%) | $5.3 M(+238.7%) | $1.6 M(+130.9%) | -$5.1 M(-267.6%) | -$1.4 M(-133.1%) | $4.2 M(+457.8%) | -$1.2 M(+90.5%) | -$12.3 M(-227.4%) | $9.6 M(-19.0%) | $11.9 M(+64.8%) | $7.2 M(+15.4%) | $6.2 M(+81.2%) | $3.4 M | - | - | - | |
TTM Operating Profit | $3.7 M(-55.8%) | $8.4 M(-55.2%) | $18.7 M(+101.8%) | $9.3 M(+233.1%) | $2.8 M(+536.8%) | $437.0 K(+160.9%) | -$717.0 K(+79.3%) | -$3.5 M(+67.4%) | -$10.6 M(-2881.4%) | $382.0 K(-95.3%) | $8.1 M(-50.9%) | $16.4 M(-52.9%) | $35.0 M(+21.4%) | $28.8 M(+70.3%) | $16.9 M(+74.3%) | $9.7 M(+181.2%) | $3.4 M | - | - | - | |
Operating Margin | -8.7%(+10.6%) | -9.8%(-142.2%) | 23.1%(+692.5%) | 2.9%(+42.4%) | 2.0%(-78.6%) | 9.6%(+178.8%) | 3.4%(+127.5%) | -12.5%(-250.7%) | -3.6%(-142.3%) | 8.4%(+385.1%) | -3.0%(+90.9%) | -32.6%(-217.6%) | 27.8%(-18.3%) | 34.0%(+23.2%) | 27.6%(+0.8%) | 27.3%(+41.4%) | 19.3% | - | - | - | |
Net Income | -$6.0 M(-88.4%) | -$3.2 M(-153.2%) | $6.0 M(+231.8%) | -$4.6 M(-174.4%) | -$1.7 M(-193.9%) | $1.8 M(+12785.7%) | -$14.0 K(+99.8%) | -$7.2 M(+2.5%) | -$7.4 M(-1365.3%) | $583.0 K(+184.1%) | -$693.0 K(+95.1%) | -$14.2 M(-275.7%) | $8.1 M(-19.7%) | $10.0 M(+51.4%) | $6.6 M(+9.2%) | $6.1 M(+150.2%) | $2.4 M | - | - | - | |
TTM Net Income | -$7.8 M(-127.9%) | -$3.4 M(-318.5%) | $1.6 M(+134.9%) | -$4.5 M(+36.9%) | -$7.1 M(+44.6%) | -$12.8 M(+8.5%) | -$14.0 M(+4.6%) | -$14.7 M(+32.2%) | -$21.6 M(-248.6%) | -$6.2 M(-291.8%) | $3.2 M(-69.3%) | $10.6 M(-65.7%) | $30.8 M(+22.4%) | $25.1 M(+66.4%) | $15.1 M(+78.0%) | $8.5 M(+250.2%) | $2.4 M | - | - | - | |
Net Margin | -14.2%(-125.8%) | -6.3%(-149.7%) | 12.7%(+231.7%) | -9.6%(-169.9%) | -3.6%(-211.6%) | 3.2%(+10733.3%) | -0.0%(+99.8%) | -17.7%(+6.8%) | -19.0%(-1721.4%) | 1.2%(+166.9%) | -1.8%(+95.4%) | -37.7%(-262.1%) | 23.2%(-19.0%) | 28.7%(+13.2%) | 25.3%(-4.6%) | 26.5%(+95.4%) | 13.6% | - | - | - | |
EBIT | -$3.7 M(+25.4%) | -$5.0 M(-145.2%) | $11.0 M(+684.3%) | $1.4 M(+47.0%) | $955.0 K(-82.2%) | $5.4 M(+204.3%) | $1.8 M(+129.6%) | -$6.0 M(-333.6%) | -$1.4 M(-134.7%) | $4.0 M(+438.4%) | -$1.2 M(+90.5%) | -$12.3 M(-227.4%) | $9.6 M(-14.1%) | $11.2 M(+55.4%) | $7.2 M(+15.4%) | $6.2 M(+81.2%) | $3.4 M | - | - | - | |
TTM EBIT | $3.7 M(-55.7%) | $8.4 M(-55.2%) | $18.7 M(+97.5%) | $9.5 M(+347.9%) | $2.1 M(+1093.9%) | -$213.0 K(+86.8%) | -$1.6 M(+64.5%) | -$4.5 M(+58.1%) | -$10.8 M(-7093.6%) | $155.0 K(-97.9%) | $7.4 M(-53.1%) | $15.8 M(-54.0%) | $34.3 M(+22.0%) | $28.1 M(+66.3%) | $16.9 M(+74.3%) | $9.7 M(+181.2%) | $3.4 M | - | - | - | |
EBITDA | -$706.0 K(+66.3%) | -$2.1 M(-115.2%) | $13.8 M(+230.7%) | $4.2 M(+15.9%) | $3.6 M(-54.2%) | $7.9 M(+92.2%) | $4.1 M(+209.5%) | -$3.7 M(-704.7%) | $619.0 K(-89.5%) | $5.9 M(+728.7%) | $715.0 K(+106.9%) | -$10.3 M(-191.7%) | $11.3 M(-11.5%) | $12.7 M(+46.4%) | $8.7 M(+12.6%) | $7.7 M(+58.2%) | $4.9 M | - | - | - | |
TTM EBITDA | $15.2 M(-22.1%) | $19.5 M(-33.8%) | $29.5 M(+49.2%) | $19.8 M(+66.9%) | $11.8 M(+33.7%) | $8.8 M(+28.3%) | $6.9 M(+96.2%) | $3.5 M(+214.7%) | -$3.1 M(-140.4%) | $7.6 M(-47.3%) | $14.4 M(-35.7%) | $22.4 M(-44.7%) | $40.4 M(+18.8%) | $34.0 M(+59.8%) | $21.3 M(+69.0%) | $12.6 M(+158.2%) | $4.9 M | - | - | - | |
Selling, General & Administrative Expenses | $25.5 M(-25.6%) | $34.3 M(+117.5%) | $15.8 M(-38.4%) | $25.6 M(+2.2%) | $25.0 M(-10.3%) | $27.9 M(+16.8%) | $23.9 M(-14.2%) | $27.8 M(+19.0%) | $23.4 M(-10.1%) | $26.0 M(+7.6%) | $24.2 M(-30.6%) | $34.8 M(+190.5%) | $12.0 M(+15.9%) | $10.3 M(+19.3%) | $8.7 M(+15.4%) | $7.5 M(+21.0%) | $6.2 M | - | - | - | |
TTM SG&A | $101.1 M(+0.5%) | $100.6 M(+6.8%) | $94.3 M(-7.9%) | $102.4 M(-2.2%) | $104.6 M(+1.6%) | $103.0 M(+1.9%) | $101.1 M(-0.3%) | $101.4 M(-6.4%) | $108.4 M(+11.8%) | $97.0 M(+19.3%) | $81.3 M(+23.6%) | $65.8 M(+71.0%) | $38.5 M(+17.7%) | $32.7 M(+46.2%) | $22.4 M(+63.2%) | $13.7 M(+121.0%) | $6.2 M | - | - | - | |
Depreciation And Amortization | $3.0 M(+4.3%) | $2.9 M(+2.9%) | $2.8 M(+1.9%) | $2.8 M(+3.9%) | $2.6 M(+5.4%) | $2.5 M(+7.6%) | $2.3 M(+5.3%) | $2.2 M(+11.3%) | $2.0 M(+1.6%) | $2.0 M(+4.0%) | $1.9 M(-2.4%) | $1.9 M(+17.8%) | $1.6 M(+7.1%) | $1.5 M(+2.8%) | $1.5 M | - | - | - | - | - | |
TTM D&A | $11.5 M(+3.3%) | $11.1 M(+3.5%) | $10.7 M(+4.6%) | $10.3 M(+5.5%) | $9.7 M(+7.2%) | $9.1 M(+6.5%) | $8.5 M(+5.6%) | $8.1 M(+3.7%) | $7.8 M(+4.8%) | $7.4 M(+6.2%) | $7.0 M(+6.0%) | $6.6 M(+41.5%) | $4.7 M(+54.3%) | $3.0 M(+102.8%) | $1.5 M | - | - | - | - | - | |
Interest Expense | $1.6 M(+5.0%) | $1.5 M(-1.1%) | $1.5 M(+49.8%) | $1.0 M(-44.3%) | $1.8 M(-2.9%) | $1.9 M(+9.0%) | $1.7 M(-10.1%) | $1.9 M(+9.0%) | $1.8 M(+13.5%) | $1.6 M(+4.5%) | $1.5 M(-4.7%) | $1.6 M(-0.1%) | $1.6 M(+33.7%) | $1.2 M(+99.8%) | $586.0 K(-13.8%) | $680.0 K(+28.5%) | $529.0 K | - | - | - | |
TTM Interest Expense | $5.7 M(-4.2%) | $5.9 M(-6.0%) | $6.3 M(-3.1%) | $6.5 M(-12.3%) | $7.4 M(+0.9%) | $7.3 M(+4.8%) | $7.0 M(+3.6%) | $6.8 M(+5.7%) | $6.4 M(+3.3%) | $6.2 M(+6.7%) | $5.8 M(+18.5%) | $4.9 M(+22.1%) | $4.0 M(+35.0%) | $3.0 M(+65.2%) | $1.8 M(+48.5%) | $1.2 M(+128.5%) | $529.0 K | - | - | - | |
Income Tax | $733.0 K(+122.3%) | -$3.3 M(-195.3%) | $3.5 M(-30.4%) | $5.0 M(+530.4%) | $786.0 K(-53.6%) | $1.7 M(+4034.2%) | $41.0 K(+105.9%) | -$700.0 K(-116.5%) | $4.2 M(+132.4%) | $1.8 M(+192.4%) | -$2.0 M(-698.8%) | $329.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$496.0 K(-200.0%) | $496.0 K | - | - | - | |
TTM Income Tax | $5.8 M(-0.9%) | $5.9 M(-45.8%) | $10.9 M(+45.6%) | $7.5 M(+310.4%) | $1.8 M(-65.4%) | $5.3 M(-2.3%) | $5.4 M(+59.4%) | $3.4 M(-23.3%) | $4.4 M(+2351.1%) | $180.0 K(+111.0%) | -$1.6 M(-598.8%) | $329.0 K(+166.3%) | -$496.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $496.0 K | - | - | - | |
PE Ratio | - | - | 319.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.6(+32.2%) | 1.2(-30.6%) | 1.7(-22.4%) | 2.2(+6.8%) | 2.0(-24.1%) | 2.7(+65.6%) | 1.6(+33.6%) | 1.2(-43.5%) | 2.2(+5.9%) | 2.0(-60.7%) | 5.2(-27.6%) | 7.2 | - | - | - | - | - | - | - | - |
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 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.8 M(-46.8%) | $3.4 M(+2.3%) | $3.4 M(-30.9%) | $4.9 M(+666.3%) | $635.0 K(-94.8%) | $12.2 M(+96.8%) | $6.2 M(-6.3%) | $6.6 M(+1918.2%) | $329.0 K(-96.8%) | $10.4 M(+46.9%) | $7.1 M(+224.1%) | -$5.7 M(-166.9%) | $8.5 M(-41.8%) | $14.6 M(+59.5%) | $9.2 M | - | - | - | - | - | |
TTM CFO | $13.5 M(+9.7%) | $12.3 M(-41.7%) | $21.1 M(-11.9%) | $24.0 M(-6.9%) | $25.7 M(+1.2%) | $25.4 M(+7.8%) | $23.6 M(-3.5%) | $24.4 M(+102.0%) | $12.1 M(-40.4%) | $20.3 M(-17.3%) | $24.5 M(-7.9%) | $26.6 M(-17.6%) | $32.3 M(+35.8%) | $23.8 M(+159.5%) | $9.2 M | - | - | - | - | - | |
Cash From Investing | -$4.9 M(-21.9%) | -$4.0 M(-157.2%) | -$1.6 M(+14.5%) | -$1.8 M(+13.7%) | -$2.1 M(+2.1%) | -$2.2 M(+43.4%) | -$3.8 M(-73.8%) | -$2.2 M(+52.1%) | -$4.6 M(-145.9%) | -$1.9 M(+56.4%) | -$4.3 M(-78.8%) | -$2.4 M(-51.5%) | -$1.6 M(-1.3%) | -$1.6 M(+2.2%) | -$1.6 M | - | - | - | - | - | |
TTM CFI | -$12.3 M(-29.2%) | -$9.5 M(-24.2%) | -$7.7 M(+22.7%) | -$9.9 M(+3.6%) | -$10.3 M(+19.4%) | -$12.8 M(-2.4%) | -$12.5 M(+3.5%) | -$12.9 M(+1.5%) | -$13.1 M(-29.8%) | -$10.1 M(-3.1%) | -$9.8 M(-37.7%) | -$7.1 M(-50.6%) | -$4.7 M(-50.1%) | -$3.1 M(-97.8%) | -$1.6 M | - | - | - | - | - | |
Cash From Financing | -$825.0 K(-56.5%) | -$527.0 K(+51.9%) | -$1.1 M(+23.7%) | -$1.4 M(+86.5%) | -$10.6 M(-1737.3%) | -$579.0 K(+21.4%) | -$737.0 K(+69.7%) | -$2.4 M(+89.6%) | -$23.4 M(-4496.3%) | -$509.0 K(+44.9%) | -$924.0 K(-107.3%) | $12.7 M(+515.5%) | -$3.1 M(+70.7%) | -$10.4 M(-177.8%) | -$3.8 M | - | - | - | - | - | |
TTM CFF | -$3.9 M(+71.6%) | -$13.7 M(+0.4%) | -$13.8 M(-2.7%) | -$13.4 M(+6.9%) | -$14.4 M(+47.0%) | -$27.1 M(-0.3%) | -$27.1 M(+0.7%) | -$27.3 M(-124.8%) | -$12.1 M(-247.6%) | $8.2 M(+578.7%) | -$1.7 M(+62.3%) | -$4.5 M(+73.6%) | -$17.3 M(-21.5%) | -$14.2 M(-277.9%) | -$3.8 M | - | - | - | - | - | |
Free Cash Flow | -$3.1 M(-432.8%) | -$576.0 K(-131.9%) | $1.8 M(-40.7%) | $3.0 M(+305.2%) | -$1.5 M(-114.7%) | $10.1 M(+319.1%) | $2.4 M(-45.9%) | $4.4 M(+204.4%) | -$4.3 M(-149.9%) | $8.5 M(+204.1%) | $2.8 M(+134.7%) | -$8.1 M(-216.5%) | $6.9 M(-46.9%) | $13.1 M(+72.4%) | $7.6 M | - | - | - | - | - | |
TTM FCF | $1.2 M(-57.0%) | $2.8 M(-79.3%) | $13.4 M(-4.3%) | $14.0 M(-9.1%) | $15.4 M(+21.9%) | $12.7 M(+13.9%) | $11.1 M(-3.5%) | $11.5 M(+1235.6%) | -$1.0 M(-110.0%) | $10.2 M(-30.9%) | $14.7 M(-24.5%) | $19.5 M(-29.3%) | $27.6 M(+33.6%) | $20.7 M(+172.4%) | $7.6 M | - | - | - | - | - | |
CAPEX | $4.9 M(+21.9%) | $4.0 M(+157.2%) | $1.6 M(-14.5%) | $1.8 M(-13.7%) | $2.1 M(-2.1%) | $2.2 M(-43.4%) | $3.8 M(+73.8%) | $2.2 M(-52.1%) | $4.6 M(+145.9%) | $1.9 M(-56.4%) | $4.3 M(+78.8%) | $2.4 M(+51.5%) | $1.6 M(+1.3%) | $1.6 M(-2.2%) | $1.6 M | - | - | - | - | - | |
TTM CAPEX | $12.3 M(+29.2%) | $9.5 M(+24.2%) | $7.7 M(-22.7%) | $9.9 M(-3.6%) | $10.3 M(-19.4%) | $12.8 M(+2.4%) | $12.5 M(-3.5%) | $12.9 M(-1.5%) | $13.1 M(+29.8%) | $10.1 M(+3.1%) | $9.8 M(+37.7%) | $7.1 M(+50.6%) | $4.7 M(+50.1%) | $3.1 M(+97.8%) | $1.6 M | - | - | - | - | - | |
Dividends Paid | $0.0(-100.0%) | $1000.0(-92.3%) | $13.0 K(-92.7%) | $179.0 K(+100.0%) | $0.0(-100.0%) | $79.0 K(-61.6%) | $206.0 K(-40.8%) | $348.0 K(-98.5%) | $23.0 M(+7631.6%) | $297.0 K(-58.2%) | $711.0 K(+203.8%) | $234.0 K(-91.8%) | $2.8 M(-95.3%) | $60.1 M(+1544.0%) | $3.7 M | - | - | - | - | - | |
TTM Dividends Paid | $193.0 K(0%) | $193.0 K(-28.8%) | $271.0 K(-41.6%) | $464.0 K(-26.7%) | $633.0 K(-97.3%) | $23.6 M(-0.9%) | $23.8 M(-2.1%) | $24.3 M(+0.5%) | $24.2 M(+492.4%) | $4.1 M(-93.6%) | $63.9 M(-4.4%) | $66.9 M(+0.3%) | $66.6 M(+4.5%) | $63.8 M(+1644.0%) | $3.7 M | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | $0.41(0%) | $0.41(0%) | $0.41(0%) | $0.41 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | 4.8%(-41.5%) | 8.1%(-27.4%) | 11.2%(+75.5%) | 6.4% | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -0.0%(-113.6%) | 0.2%(+105.6%) | -3.9%(-100.0%) | 0.0%(-100.0%) | 4.5%(+100.3%) | -1471.4%(-30301.5%) | -4.8%(+98.5%) | -311.3%(-711.1%) | 50.9%(+149.7%) | -102.6%(-6118.2%) | -1.6%(-104.7%) | 35.3%(-94.1%) | 599.6%(+985.6%) | 55.2% | - | - | - | - | - |