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 | $197.1 M(+12.3%) | $175.5 M(-0.9%) | $177.2 M(+8.8%) | $162.8 M(-5.2%) | $171.8 M(-8.2%) | $187.2 M(-1.3%) | $189.6 M(-10.7%) | $212.4 M(-6.0%) | $225.9 M(+6.0%) | $213.2 M(+2.7%) | $207.6 M(+26.7%) | $163.8 M(+5.2%) | $155.6 M(+7.3%) | $145.1 M(+3.1%) | $140.8 M(-24.0%) | $185.2 M(+24.8%) | $148.4 M(-3.1%) | $153.2 M(+1.1%) | $151.4 M(-4.4%) | $158.4 M | |
Current Assets | $102.6 M(+1.9%) | $100.7 M(-2.1%) | $102.9 M(+15.2%) | $89.3 M(-9.1%) | $98.3 M(-12.9%) | $112.8 M(-3.2%) | $116.6 M(-11.1%) | $131.1 M(-10.5%) | $146.5 M(+6.8%) | $137.1 M(+6.9%) | $128.2 M(+20.1%) | $106.8 M(-10.3%) | $119.0 M(+8.8%) | $109.4 M(+3.5%) | $105.8 M(-28.4%) | $147.7 M(+40.3%) | $105.3 M(+1.6%) | $103.6 M(+5.2%) | $98.5 M(-16.0%) | $117.2 M | |
Non Current Assets | $94.5 M(+26.3%) | $74.8 M(+0.7%) | $74.3 M(+1.1%) | $73.5 M(-0.1%) | $73.5 M(-1.1%) | $74.3 M(+1.8%) | $73.0 M(-10.2%) | $81.3 M(+2.4%) | $79.4 M(+4.4%) | $76.1 M(-4.2%) | $79.4 M(+39.2%) | $57.0 M(+55.6%) | $36.6 M(+2.6%) | $35.7 M(+2.0%) | $35.0 M(-6.8%) | $37.5 M(-12.9%) | $43.1 M(-13.0%) | $49.5 M(-6.4%) | $52.9 M(+28.6%) | $41.2 M | |
Total Liabilities | $181.0 M(+11.1%) | $162.9 M(+2.9%) | $158.4 M(+11.7%) | $141.7 M(-4.6%) | $148.5 M(-8.3%) | $162.0 M(-1.2%) | $163.9 M(-7.9%) | $177.8 M(-7.3%) | $191.7 M(+8.0%) | $177.6 M(+3.8%) | $171.1 M(+27.1%) | $134.6 M(+7.4%) | $125.4 M(+1.7%) | $123.2 M(+3.2%) | $119.4 M(-24.3%) | $157.8 M(+28.5%) | $122.7 M(-0.3%) | $123.1 M(+2.3%) | $120.3 M(-5.1%) | $126.8 M | |
Current Liabilities | $45.1 M(-3.7%) | $46.9 M(+0.0%) | $46.8 M(+4.5%) | $44.8 M(-11.7%) | $50.8 M(+2.0%) | $49.8 M(-22.6%) | $64.3 M(-5.4%) | $67.9 M(-7.1%) | $73.2 M(+148.8%) | $29.4 M(-4.8%) | $30.9 M(+45.7%) | $21.2 M(-4.6%) | $22.2 M(-26.5%) | $30.3 M(+7.4%) | $28.2 M(-55.7%) | $63.7 M(-7.9%) | $69.1 M(+14.9%) | $60.2 M(-11.2%) | $67.7 M(-11.3%) | $76.4 M | |
Long Term Liabilities | $135.9 M(+17.1%) | $116.1 M(+4.1%) | $111.5 M(+15.1%) | $96.9 M(-0.8%) | $97.8 M(-12.8%) | $112.2 M(+12.6%) | $99.6 M(-9.4%) | $109.9 M(-7.3%) | $118.6 M(-20.0%) | $148.2 M(+5.7%) | $140.2 M(+23.6%) | $113.4 M(+9.9%) | $103.1 M(+10.9%) | $93.0 M(+1.9%) | $91.3 M(-3.0%) | $94.1 M(+75.5%) | $53.6 M(-14.8%) | $63.0 M(+19.7%) | $52.6 M(+4.3%) | $50.4 M | |
Shareholders Equity | $7.0 M(+70.6%) | $4.1 M(-13.6%) | $4.8 M(-30.8%) | $6.9 M(-30.4%) | $9.9 M(-12.7%) | $11.3 M(-4.8%) | $11.9 M(-44.3%) | $21.4 M(-6.5%) | $22.8 M(-5.4%) | $24.1 M(-1.9%) | $24.6 M(+22.0%) | $20.2 M(-7.7%) | $21.9 M(+59.1%) | $13.7 M(+0.1%) | $13.7 M(-34.5%) | $20.9 M(+6.4%) | $19.7 M(-16.3%) | $23.5 M(-2.1%) | $24.0 M(+7.2%) | $22.4 M | |
Book Value | $7.0 M(+70.6%) | $4.1 M(-13.6%) | $4.8 M(-30.8%) | $6.9 M(-30.4%) | $9.9 M(-12.7%) | $11.3 M(-4.8%) | $11.9 M(-44.3%) | $21.4 M(-6.5%) | $22.8 M(-5.4%) | $24.1 M(-1.9%) | $24.6 M(+22.0%) | $20.2 M(-7.7%) | $21.9 M(+59.1%) | $13.7 M(+0.1%) | $13.7 M(-34.5%) | $20.9 M(+6.4%) | $19.7 M(-16.3%) | $23.5 M(-2.1%) | $24.0 M(+7.2%) | $22.4 M | |
Working Capital | $57.5 M(+6.8%) | $53.8 M(-4.0%) | $56.0 M(+25.8%) | $44.5 M(-6.3%) | $47.5 M(-24.7%) | $63.1 M(+20.7%) | $52.3 M(-17.2%) | $63.2 M(-13.9%) | $73.4 M(-31.9%) | $107.7 M(+10.7%) | $97.3 M(+13.7%) | $85.6 M(-11.6%) | $96.8 M(+22.3%) | $79.2 M(+2.0%) | $77.6 M(-7.7%) | $84.0 M(+132.3%) | $36.2 M(-16.8%) | $43.5 M(+41.4%) | $30.7 M(-24.7%) | $40.8 M | |
Cash And Cash Equivalents | $8.6 M(+10.2%) | $7.8 M(+10.1%) | $7.1 M(+58.5%) | $4.5 M(-10.4%) | $5.0 M(-11.7%) | $5.7 M(-2.5%) | $5.8 M(+22.1%) | $4.8 M(-32.8%) | $7.1 M(-1.9%) | $7.2 M(+28.4%) | $5.6 M(+118.0%) | $2.6 M(+4.2%) | $2.5 M(-65.1%) | $7.1 M(-35.6%) | $11.0 M(-74.6%) | $43.4 M(+919.3%) | $4.3 M(-40.1%) | $7.1 M(+19.2%) | $6.0 M(-48.4%) | $11.5 M | |
Accounts Payable | $15.5 M(+10.9%) | $14.0 M(-7.1%) | $15.1 M(+11.3%) | $13.5 M(+8.8%) | $12.4 M(+17.6%) | $10.6 M(+1.3%) | $10.4 M(+12.5%) | $9.3 M(-29.9%) | $13.2 M(+20.0%) | $11.0 M(+17.4%) | $9.4 M(+18.2%) | $8.0 M(-28.1%) | $11.1 M(+15.3%) | $9.6 M(+14.9%) | $8.3 M(+5.0%) | $8.0 M(-13.0%) | $9.1 M(+18.3%) | $7.7 M(-28.9%) | $10.9 M(-2.2%) | $11.1 M | |
Accounts Receivable | $30.8 M(+34.7%) | $22.8 M(-0.3%) | $22.9 M(+26.3%) | $18.1 M(-31.8%) | $26.6 M(-16.9%) | $32.0 M(+17.6%) | $27.2 M(+81.5%) | $15.0 M(-33.6%) | $22.6 M(+41.0%) | $16.0 M(-18.7%) | $19.7 M(+86.6%) | $10.5 M(-37.3%) | $16.8 M(+54.1%) | $10.9 M(+67.8%) | $6.5 M(-66.5%) | $19.4 M(+88.8%) | $10.3 M(+0.3%) | $10.3 M(-21.4%) | $13.1 M(-17.4%) | $15.8 M | |
Short Term Debt | $15.3 M(-16.0%) | $18.2 M(+12.6%) | $16.1 M(-16.0%) | $19.2 M(-25.6%) | $25.8 M(+5.1%) | $24.6 M(-39.2%) | $40.4 M(-7.2%) | $43.5 M(-5.5%) | $46.0 M(+1057.2%) | $4.0 M(-49.8%) | $7.9 M(+84.3%) | $4.3 M(+56.5%) | $2.7 M(-74.7%) | $10.8 M(+54.8%) | $7.0 M(-84.0%) | $43.7 M(-8.3%) | $47.7 M(+24.1%) | $38.4 M(-12.3%) | $43.9 M(-16.7%) | $52.6 M | |
Long Term Debt | $131.3 M(+16.8%) | $112.4 M(+3.1%) | $109.1 M(+15.6%) | $94.4 M(-0.9%) | $95.2 M(-13.1%) | $109.5 M(+12.8%) | $97.1 M(-8.0%) | $105.5 M(-7.6%) | $114.2 M(-20.7%) | $144.0 M(+5.8%) | $136.1 M(+21.5%) | $112.0 M(+11.5%) | $100.4 M(+10.9%) | $90.6 M(+1.8%) | $88.9 M(-3.5%) | $92.2 M(+78.5%) | $51.6 M(-15.3%) | $60.9 M(+20.4%) | $50.6 M(+5.9%) | $47.8 M | |
Total Debt | $146.6 M(+12.2%) | $130.6 M(+4.3%) | $125.2 M(+10.3%) | $113.6 M(-6.1%) | $121.0 M(-9.8%) | $134.1 M(-2.5%) | $137.5 M(-7.7%) | $149.1 M(-7.0%) | $160.2 M(+8.3%) | $148.0 M(+2.8%) | $144.0 M(+23.8%) | $116.3 M(+12.7%) | $103.2 M(+1.7%) | $101.4 M(+5.7%) | $95.9 M(-29.4%) | $135.9 M(+36.9%) | $99.3 M(-0.1%) | $99.4 M(+5.2%) | $94.5 M(-5.9%) | $100.4 M | |
Debt To Equity | 18.7(-34.0%) | 28.3(+19.5%) | 23.7(+61.9%) | 14.6(+34.0%) | 10.9(+2.1%) | 10.7(+1.7%) | 10.5(+58.3%) | 6.6(-0.6%) | 6.7(+15.0%) | 5.8(+5.3%) | 5.5(+2.8%) | 5.4(+24.0%) | 4.3(-36.2%) | 6.8(+6.6%) | 6.4(+4.6%) | 6.1(+32.4%) | 4.6(+18.9%) | 3.9(+8.4%) | 3.6(-12.7%) | 4.1 | |
Current Ratio | 2.3(+5.6%) | 2.1(-2.3%) | 2.2(+10.6%) | 2.0(+2.6%) | 1.9(-14.5%) | 2.3(+25.4%) | 1.8(-6.2%) | 1.9(-3.5%) | 2.0(-57.1%) | 4.7(+12.3%) | 4.2(-17.7%) | 5.0(-6.0%) | 5.4(+48.1%) | 3.6(-3.5%) | 3.8(+61.6%) | 2.3(+52.6%) | 1.5(-11.6%) | 1.7(+18.6%) | 1.4(-5.2%) | 1.5 | |
Quick Ratio | 1.1(+23.9%) | 0.9(+2.2%) | 0.9(+13.9%) | 0.8(-8.1%) | 0.9(-11.3%) | 1.0(+36.6%) | 0.7(+7.6%) | 0.7(-18.5%) | 0.8(-53.2%) | 1.7(+0.6%) | 1.7(+20.3%) | 1.4(-12.8%) | 1.6(+47.8%) | 1.1(-7.5%) | 1.2(-4.8%) | 1.3(+152.0%) | 0.5(-24.2%) | 0.7(+17.9%) | 0.6(-12.5%) | 0.6 | |
Inventory | $51.3 M(-11.2%) | $57.8 M(-4.9%) | $60.7 M(+12.7%) | $53.9 M(-1.0%) | $54.5 M(-15.4%) | $64.4 M(-9.4%) | $71.1 M(-17.5%) | $86.2 M(-1.6%) | $87.6 M(+1.7%) | $86.1 M(+14.6%) | $75.2 M(-1.7%) | $76.4 M(-7.4%) | $82.6 M(+9.0%) | $75.8 M(+5.3%) | $72.0 M(+6.3%) | $67.7 M(-4.6%) | $71.0 M(+11.1%) | $63.9 M(+5.4%) | $60.6 M(-11.0%) | $68.1 M | |
Retained Earnings | $10.5 M(+31.8%) | $7.9 M(-3.1%) | $8.2 M(-9.1%) | $9.0 M(-25.4%) | $12.1 M(-9.0%) | $13.3 M(-2.9%) | $13.7 M(-40.9%) | $23.2 M(-6.7%) | $24.8 M(-5.4%) | $26.2 M(-1.9%) | $26.7 M(+19.9%) | $22.3 M(-7.4%) | $24.1 M(+47.4%) | $16.3 M(+0.3%) | $16.3 M(-26.4%) | $22.1 M(+10.5%) | $20.0 M(-12.7%) | $22.9 M(-3.5%) | $23.8 M(+2.5%) | $23.2 M | |
PB Ratio | 6.5(-54.8%) | 14.3(+11.1%) | 12.9(+85.8%) | 6.9(+8.6%) | 6.4(+2.1%) | 6.2(+5.2%) | 5.9(+81.3%) | 3.3(+52.8%) | 2.1(+9.7%) | 1.9(-26.4%) | 2.6(-26.2%) | 3.6(-5.0%) | 3.8(-27.0%) | 5.2(+3.8%) | 5.0(+45.5%) | 3.4(+139.9%) | 1.4(-0.7%) | 1.4(-4.0%) | 1.5(-42.8%) | 2.6 |
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 | $0.9(+858.3%) | -$0.1(+80.0%) | -$0.6(+43.4%) | -$1.1(-86.0%) | -$0.6(-200.0%) | -$0.2(+94.0%) | -$3.2(-1414.3%) | -$0.2(+51.2%) | -$0.4(+14.0%) | -$0.5(-133.3%) | $1.5(+440.9%) | -$0.4(-116.9%) | $2.6(+2500.0%) | $0.1(+105.1%) | -$1.9(-367.1%) | $0.7(+172.3%) | -$1.0(-248.3%) | -$0.3(-281.3%) | $0.2(+214.3%) | -$0.1 | |
TTM EPS | -$0.9(+63.0%) | -$2.4(+2.9%) | -$2.4(+51.6%) | -$5.0(-20.5%) | -$4.2(-3.5%) | -$4.0(+7.2%) | -$4.3(-1300.0%) | $0.4(+176.9%) | $0.1(-95.9%) | $3.2(-16.0%) | $3.8(+1112.9%) | $0.3(-79.0%) | $1.5(+169.5%) | -$2.1(+15.5%) | -$2.5(-514.6%) | -$0.4(+68.0%) | -$1.3(-179.5%) | $1.6(-40.1%) | $2.7(-20.2%) | $3.4 | |
Revenue | $81.2 M(+22.3%) | $66.4 M(-8.6%) | $72.7 M(+14.0%) | $63.8 M(-19.3%) | $79.0 M(+10.6%) | $71.4 M(-4.0%) | $74.4 M(+21.1%) | $61.4 M(+1.2%) | $60.7 M(+19.3%) | $50.9 M(-1.1%) | $51.4 M(+13.2%) | $45.4 M(+5.1%) | $43.2 M(+17.0%) | $37.0 M(-20.9%) | $46.7 M(-16.3%) | $55.8 M(+56.8%) | $35.6 M(-3.7%) | $37.0 M(-43.6%) | $65.6 M(-10.5%) | $73.3 M | |
TTM Revenue | $284.1 M(+0.8%) | $281.8 M(-1.8%) | $286.8 M(-0.6%) | $288.5 M(+0.8%) | $286.2 M(+6.8%) | $267.9 M(+8.3%) | $247.3 M(+10.2%) | $224.4 M(+7.7%) | $208.4 M(+9.1%) | $191.0 M(+7.8%) | $177.1 M(+2.7%) | $172.4 M(-5.7%) | $182.8 M(+4.4%) | $175.1 M(0%) | $175.1 M(-9.7%) | $194.0 M(-8.3%) | $211.5 M(-6.7%) | $226.6 M(-4.3%) | $236.8 M(-0.7%) | $238.5 M | |
Total Expenses | $77.3 M(+15.5%) | $67.0 M(-4.8%) | $70.3 M(+8.1%) | $65.0 M(-16.8%) | $78.2 M(+10.5%) | $70.8 M(-4.7%) | $74.3 M(+22.5%) | $60.6 M(+2.7%) | $59.0 M(+18.0%) | $50.0 M(+16.8%) | $42.8 M(-5.3%) | $45.2 M(+6.3%) | $42.5 M(+15.1%) | $37.0 M(-20.4%) | $46.4 M(-15.2%) | $54.7 M(+39.3%) | $39.3 M(+5.5%) | $37.2 M(-41.4%) | $63.5 M(-8.8%) | $69.6 M | |
Operating Expenses | $14.2 M(-8.1%) | $15.5 M(+7.8%) | $14.3 M(+5.8%) | $13.6 M(+6.2%) | $12.8 M(+0.0%) | $12.8 M(+11.0%) | $11.5 M(-0.1%) | $11.5 M(+7.9%) | $10.7 M(-9.5%) | $11.8 M(+191.5%) | $4.0 M(-55.1%) | $9.0 M(+4.4%) | $8.6 M(+4.8%) | $8.2 M(-11.8%) | $9.3 M(+12.3%) | $8.3 M(-8.6%) | $9.1 M(+20.4%) | $7.5 M(-32.0%) | $11.1 M(+16.4%) | $9.6 M | |
Cost Of Goods Sold | $63.1 M(+22.5%) | $51.5 M(-8.0%) | $56.0 M(+8.8%) | $51.5 M(-21.3%) | $65.4 M(+12.8%) | $58.0 M(-7.6%) | $62.8 M(+27.8%) | $49.1 M(+1.6%) | $48.4 M(+26.4%) | $38.2 M(-1.4%) | $38.8 M(+7.0%) | $36.2 M(+6.8%) | $33.9 M(+18.0%) | $28.8 M(-22.5%) | $37.1 M(-20.1%) | $46.4 M(+53.8%) | $30.2 M(+1.7%) | $29.7 M(-43.3%) | $52.4 M(-12.7%) | $60.0 M | |
TTM Cost Of Goods Sold | $222.2 M(-1.0%) | $224.5 M(-2.8%) | $231.0 M(-2.9%) | $237.7 M(+1.0%) | $235.4 M(+7.8%) | $218.3 M(+10.0%) | $198.5 M(+13.7%) | $174.5 M(+8.0%) | $161.6 M(+9.8%) | $147.2 M(+6.9%) | $137.7 M(+1.2%) | $136.0 M(-7.0%) | $146.2 M(+2.6%) | $142.5 M(-0.7%) | $143.4 M(-9.6%) | $158.7 M(-7.9%) | $172.3 M(-5.8%) | $182.9 M(-3.6%) | $189.8 M(-0.1%) | $189.9 M | |
Gross Profit | $18.1 M(+21.7%) | $14.9 M(-10.8%) | $16.7 M(+35.9%) | $12.3 M(-9.3%) | $13.5 M(+0.8%) | $13.4 M(+15.6%) | $11.6 M(-5.5%) | $12.3 M(-0.4%) | $12.3 M(-2.2%) | $12.6 M(-0.3%) | $12.7 M(+37.6%) | $9.2 M(-1.4%) | $9.3 M(+13.4%) | $8.2 M(-14.5%) | $9.6 M(+2.5%) | $9.4 M(+73.6%) | $5.4 M(-25.8%) | $7.3 M(-44.9%) | $13.2 M(-0.3%) | $13.3 M | |
TTM Gross Profit | $61.9 M(+8.0%) | $57.3 M(+2.6%) | $55.9 M(+10.0%) | $50.8 M(-0.0%) | $50.8 M(+2.4%) | $49.6 M(+1.6%) | $48.8 M(-2.1%) | $49.9 M(+6.6%) | $46.8 M(+6.9%) | $43.8 M(+11.2%) | $39.4 M(+8.4%) | $36.3 M(-0.5%) | $36.5 M(+12.0%) | $32.6 M(+3.0%) | $31.7 M(-10.2%) | $35.3 M(-9.9%) | $39.1 M(-10.3%) | $43.6 M(-7.2%) | $47.0 M(-3.3%) | $48.6 M | |
Gross Margin | 22.3%(-0.5%) | 22.4%(-2.4%) | 22.9%(+19.2%) | 19.2%(+12.4%) | 17.1%(-8.8%) | 18.8%(+20.4%) | 15.6%(-22.0%) | 20.0%(-1.6%) | 20.3%(-18.1%) | 24.8%(+0.8%) | 24.6%(+21.6%) | 20.2%(-6.1%) | 21.6%(-3.1%) | 22.2%(+8.1%) | 20.6%(+22.4%) | 16.8%(+10.7%) | 15.2%(-23.0%) | 19.7%(-2.1%) | 20.1%(+11.3%) | 18.1% | |
Operating Profit | $3.9 M(+775.7%) | -$577.0 K(-124.7%) | $2.3 M(+281.8%) | -$1.3 M(-269.1%) | $761.0 K(+15.7%) | $658.0 K(+448.3%) | $120.0 K(-84.5%) | $773.0 K(-53.6%) | $1.7 M(+99.9%) | $834.0 K(-90.3%) | $8.6 M(+4248.5%) | $198.0 K(-71.9%) | $704.0 K(+70500.0%) | -$1000.0(-100.3%) | $287.0 K(-73.3%) | $1.1 M(+129.1%) | -$3.7 M(-1275.8%) | -$268.0 K(-112.8%) | $2.1 M(-43.4%) | $3.7 M | |
TTM Operating Profit | $4.4 M(+253.7%) | $1.2 M(-50.0%) | $2.5 M(+881.0%) | $252.0 K(-89.1%) | $2.3 M(-28.1%) | $3.2 M(-5.2%) | $3.4 M(-71.4%) | $11.9 M(+5.1%) | $11.3 M(+9.3%) | $10.3 M(+8.8%) | $9.5 M(+700.6%) | $1.2 M(-42.4%) | $2.1 M(+188.6%) | -$2.3 M(+10.3%) | -$2.6 M(-229.7%) | -$787.0 K(-142.8%) | $1.8 M(-69.3%) | $6.0 M(-17.4%) | $7.3 M(-32.8%) | $10.8 M | |
Operating Margin | 4.8%(+651.7%) | -0.9%(-127.0%) | 3.2%(+259.4%) | -2.0%(-310.4%) | 1.0%(+4.3%) | 0.9%(+475.0%) | 0.2%(-87.3%) | 1.3%(-54.2%) | 2.8%(+67.7%) | 1.6%(-90.2%) | 16.7%(+3704.6%) | 0.4%(-73.0%) | 1.6%(+100.0%) | 0.0%(-100.0%) | 0.6%(-68.2%) | 1.9%(+118.5%) | -10.4%(-1338.9%) | -0.7%(-122.6%) | 3.2%(-36.8%) | 5.0% | |
Net Income | $2.5 M(+852.2%) | -$335.0 K(+80.3%) | -$1.7 M(+42.9%) | -$3.0 M(-85.2%) | -$1.6 M(-203.0%) | -$531.0 K(+94.1%) | -$9.0 M(-1432.2%) | -$590.0 K(+52.1%) | -$1.2 M(+14.0%) | -$1.4 M(-133.0%) | $4.3 M(+444.4%) | -$1.3 M(-116.7%) | $7.6 M(+2514.2%) | $289.0 K(+105.2%) | -$5.6 M(-367.6%) | $2.1 M(+171.8%) | -$2.9 M(-247.2%) | -$841.0 K(-243.0%) | $588.0 K(+236.7%) | -$430.0 K | |
TTM Net Income | -$2.5 M(+62.3%) | -$6.6 M(+2.9%) | -$6.8 M(+51.8%) | -$14.2 M(-20.3%) | -$11.8 M(-3.3%) | -$11.4 M(+7.3%) | -$12.3 M(-1227.0%) | $1.1 M(+160.4%) | $419.0 K(-95.5%) | $9.2 M(-15.8%) | $10.9 M(+1030.1%) | $967.0 K(-77.7%) | $4.3 M(+170.4%) | -$6.1 M(+15.5%) | -$7.3 M(-577.0%) | -$1.1 M(+70.2%) | -$3.6 M(-171.6%) | $5.0 M(-34.3%) | $7.7 M(-20.4%) | $9.6 M | |
Net Margin | 3.1%(+720.0%) | -0.5%(+78.6%) | -2.3%(+49.9%) | -4.7%(-128.9%) | -2.0%(-175.7%) | -0.7%(+93.9%) | -12.2%(-1165.6%) | -1.0%(+52.7%) | -2.0%(+28.0%) | -2.8%(-133.4%) | 8.4%(+404.0%) | -2.8%(-115.9%) | 17.5%(+2139.7%) | 0.8%(+106.5%) | -12.0%(-419.7%) | 3.8%(+145.8%) | -8.2%(-261.2%) | -2.3%(-352.2%) | 0.9%(+252.5%) | -0.6% | |
EBIT | $5.5 M(+166.5%) | $2.0 M(+373.2%) | $433.0 K(+201.2%) | -$428.0 K(-158.5%) | $732.0 K(-63.3%) | $2.0 M(+129.0%) | -$6.9 M(-419.0%) | $2.2 M(+2350.0%) | $88.0 K(-92.7%) | $1.2 M(-84.8%) | $8.0 M(+3491.9%) | -$235.0 K(-102.5%) | $9.2 M(+630.2%) | $1.3 M(+120.6%) | -$6.1 M(-334.1%) | $2.6 M(+168.4%) | -$3.8 M(-3924.2%) | -$95.0 K(-124.6%) | $386.0 K(-84.1%) | $2.4 M | |
TTM EBIT | $7.5 M(+169.7%) | $2.8 M(+2.1%) | $2.7 M(+159.6%) | -$4.6 M(-129.4%) | -$2.0 M(+24.4%) | -$2.6 M(+22.8%) | -$3.4 M(-129.9%) | $11.4 M(+26.5%) | $9.0 M(-50.2%) | $18.2 M(-0.3%) | $18.2 M(+343.3%) | $4.1 M(-41.0%) | $7.0 M(+214.6%) | -$6.1 M(+18.3%) | -$7.4 M(-711.8%) | -$915.0 K(+17.4%) | -$1.1 M(-147.3%) | $2.3 M(-66.9%) | $7.1 M(-43.0%) | $12.4 M | |
EBITDA | $6.4 M(+128.2%) | $2.8 M(+145.8%) | $1.1 M(+321.8%) | $271.0 K(-81.1%) | $1.4 M(-46.6%) | $2.7 M(+147.1%) | -$5.7 M(-275.3%) | $3.3 M(+191.7%) | $1.1 M(-46.2%) | $2.1 M(-76.1%) | $8.7 M(+4075.5%) | $208.0 K(-97.8%) | $9.5 M(+480.8%) | $1.6 M(+129.0%) | -$5.7 M(-261.7%) | $3.5 M(+231.0%) | -$2.7 M(-620.2%) | $514.0 K(-64.8%) | $1.5 M(-57.3%) | $3.4 M | |
TTM EBITDA | $10.6 M(+88.1%) | $5.7 M(+2.3%) | $5.5 M(+520.3%) | -$1.3 M(-178.9%) | $1.7 M(+23.4%) | $1.4 M(+82.2%) | $741.0 K(-95.1%) | $15.1 M(+25.2%) | $12.1 M(-41.1%) | $20.5 M(+2.1%) | $20.1 M(+251.0%) | $5.7 M(-36.6%) | $9.0 M(+382.1%) | -$3.2 M(+26.1%) | -$4.3 M(-254.3%) | $2.8 M(+3.2%) | $2.7 M(-59.6%) | $6.7 M(-47.5%) | $12.8 M(-33.0%) | $19.1 M | |
Selling, General & Administrative Expenses | $14.2 M(-2.8%) | $14.6 M(+27.9%) | $11.4 M(-15.7%) | $13.6 M(+6.2%) | $12.8 M(+7.5%) | $11.9 M(+32.6%) | $8.9 M(-22.2%) | $11.5 M(+7.9%) | $10.7 M(-9.5%) | $11.8 M(+191.5%) | $4.0 M(-55.1%) | $9.0 M(+4.4%) | $8.6 M(+4.8%) | $8.2 M(-11.8%) | $9.3 M(+12.3%) | $8.3 M(-8.6%) | $9.1 M(+20.4%) | $7.5 M(-32.0%) | $11.1 M(+16.4%) | $9.6 M | |
TTM SG&A | $53.8 M(+2.8%) | $52.3 M(+5.5%) | $49.6 M(+5.3%) | $47.1 M(+4.5%) | $45.1 M(+4.9%) | $43.0 M(+0.2%) | $42.9 M(+12.9%) | $38.0 M(+7.1%) | $35.5 M(+6.1%) | $33.4 M(+11.9%) | $29.9 M(-15.0%) | $35.2 M(+2.0%) | $34.5 M(-1.4%) | $34.9 M(+1.9%) | $34.3 M(-5.0%) | $36.1 M(-3.3%) | $37.3 M(-0.8%) | $37.6 M(-5.3%) | $39.7 M(+5.1%) | $37.8 M | |
Depreciation And Amortization | $949.0 K(+24.9%) | $760.0 K(+7.0%) | $710.0 K(+1.6%) | $699.0 K(0%) | $699.0 K(+1.3%) | $690.0 K(-41.4%) | $1.2 M(+7.5%) | $1.1 M(+6.7%) | $1.0 M(+19.3%) | $861.0 K(+20.6%) | $714.0 K(+61.2%) | $443.0 K(+37.1%) | $323.0 K(-15.0%) | $380.0 K(-17.9%) | $463.0 K(-47.7%) | $886.0 K(-22.9%) | $1.1 M(+88.7%) | $609.0 K(-43.2%) | $1.1 M(+8.1%) | $992.0 K | |
TTM D&A | $3.1 M(+8.7%) | $2.9 M(+2.5%) | $2.8 M(-14.3%) | $3.3 M(-10.8%) | $3.7 M(-8.2%) | $4.0 M(-4.1%) | $4.2 M(+12.6%) | $3.7 M(+21.4%) | $3.0 M(+30.1%) | $2.3 M(+25.9%) | $1.9 M(+15.6%) | $1.6 M(-21.6%) | $2.1 M(-28.7%) | $2.9 M(-7.4%) | $3.1 M(-16.4%) | $3.7 M(-2.8%) | $3.8 M(-12.6%) | $4.4 M(-23.4%) | $5.7 M(-14.5%) | $6.7 M | |
Interest Expense | $2.2 M(+11.1%) | $1.9 M(+30.2%) | $1.5 M(-2.2%) | $1.5 M(-17.5%) | $1.9 M(+2.5%) | $1.8 M(-5.4%) | $1.9 M(-13.3%) | $2.2 M(+10.4%) | $2.0 M(+9.6%) | $1.8 M(+24.2%) | $1.5 M(+18.7%) | $1.2 M(+5.9%) | $1.2 M(+24.3%) | $939.0 K(0%) | $939.0 K(-19.9%) | $1.2 M(+8.4%) | $1.1 M(-6.9%) | $1.2 M(+625.6%) | $160.0 K(-87.0%) | $1.2 M | |
TTM Interest Expense | $7.1 M(+4.5%) | $6.8 M(+2.1%) | $6.7 M(-5.9%) | $7.1 M(-8.7%) | $7.8 M(-1.8%) | $7.9 M(-0.2%) | $7.9 M(+5.9%) | $7.5 M(+14.8%) | $6.5 M(+14.6%) | $5.7 M(+18.4%) | $4.8 M(+12.3%) | $4.3 M(+1.5%) | $4.2 M(+2.1%) | $4.1 M(-5.1%) | $4.4 M(+21.8%) | $3.6 M(-1.5%) | $3.6 M(-21.0%) | $4.6 M(+3.1%) | $4.5 M(-10.5%) | $5.0 M | |
Income Tax | $336.0 K(+373.2%) | $71.0 K(+158.2%) | -$122.0 K(-179.7%) | $153.0 K(-68.6%) | $487.0 K(+130.8%) | $211.0 K(-78.2%) | $968.0 K(+720.5%) | -$156.0 K(+72.7%) | -$572.0 K(-397.9%) | $192.0 K(-86.5%) | $1.4 M(+602.8%) | -$282.0 K(-842.1%) | $38.0 K(+860.0%) | -$5000.0(+99.6%) | -$1.2 M(-284.3%) | -$318.0 K(+79.4%) | -$1.5 M(-415.7%) | -$300.0 K(+39.0%) | -$492.0 K(-179.9%) | $616.0 K | |
TTM Income Tax | $438.0 K(-25.6%) | $589.0 K(-19.2%) | $729.0 K(-59.9%) | $1.8 M(+20.5%) | $1.5 M(+234.8%) | $451.0 K(+4.4%) | $432.0 K(-51.0%) | $882.0 K(+16.7%) | $756.0 K(-44.7%) | $1.4 M(+16.9%) | $1.2 M(+179.5%) | -$1.5 M(+2.4%) | -$1.5 M(+51.3%) | -$3.1 M(+8.7%) | -$3.4 M(-27.5%) | -$2.7 M(-54.2%) | -$1.7 M(-265.0%) | -$472.0 K(+14.0%) | -$549.0 K(-137.5%) | $1.5 M | |
PE Ratio | - | - | - | - | - | - | - | 68.7(-47.9%) | 131.7(+2427.6%) | 5.2(-13.9%) | 6.0(-92.5%) | 81.1(+318.6%) | 19.4 | - | - | - | - | 7.3(+57.0%) | 4.7(-22.2%) | 6.0 | |
PS Ratio | 0.2(-23.8%) | 0.2(0%) | 0.2(+23.5%) | 0.2(-22.7%) | 0.2(-15.4%) | 0.3(-10.3%) | 0.3(-6.5%) | 0.3(+34.8%) | 0.2(-8.0%) | 0.3(-32.4%) | 0.4(-11.9%) | 0.4(-6.7%) | 0.5(+9.8%) | 0.4(+5.1%) | 0.4(+5.4%) | 0.4(+184.6%) | 0.1(-13.3%) | 0.1(0%) | 0.1(-40.0%) | 0.3 |
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 | $2.9 M(+2493.8%) | $113.0 K(+101.9%) | -$6.0 M(-182.3%) | $7.2 M(-41.6%) | $12.4 M(+256.3%) | $3.5 M(-83.2%) | $20.7 M(+104.6%) | $10.1 M(+188.8%) | -$11.4 M(-351.0%) | -$2.5 M(+81.1%) | -$13.4 M(-537.3%) | $3.1 M(+122.0%) | -$13.9 M(-57.9%) | -$8.8 M(-282.3%) | $4.8 M(+567.4%) | -$1.0 M(+54.7%) | -$2.3 M(+31.4%) | -$3.3 M(+78.3%) | -$15.4 M(-49.4%) | -$10.3 M | |
TTM CFO | $4.3 M(-68.7%) | $13.8 M(-19.6%) | $17.2 M(-60.8%) | $43.9 M(-6.2%) | $46.8 M(+103.9%) | $22.9 M(+35.6%) | $16.9 M(+198.3%) | -$17.2 M(+29.1%) | -$24.3 M(+9.4%) | -$26.8 M(+19.0%) | -$33.1 M(-122.8%) | -$14.9 M(+21.6%) | -$18.9 M(-159.4%) | -$7.3 M(-301.6%) | -$1.8 M(+91.8%) | -$22.0 M(+29.6%) | -$31.3 M(+7.4%) | -$33.8 M(-34.8%) | -$25.1 M(-349.7%) | $10.0 M | |
Cash From Investing | -$16.2 M(-906.9%) | $2.0 M(+173.9%) | -$2.7 M(-4414.3%) | $63.0 K(-64.4%) | $177.0 K(+942.9%) | -$21.0 K(+99.3%) | -$3.1 M(-134.3%) | -$1.3 M(-83.5%) | -$716.0 K(+32.5%) | -$1.1 M(+92.3%) | -$13.8 M(+19.4%) | -$17.2 M(-1752.2%) | -$927.0 K(+36.0%) | -$1.4 M(-151.3%) | $2.8 M(+819.9%) | $307.0 K(+558.2%) | -$67.0 K(+87.8%) | -$548.0 K(-103.4%) | $16.0 M(+271.5%) | -$9.3 M | |
TTM CFI | -$16.9 M(-3485.1%) | -$470.0 K(+81.2%) | -$2.5 M(+12.6%) | -$2.9 M(+32.5%) | -$4.2 M(+17.4%) | -$5.1 M(+16.9%) | -$6.2 M(+63.6%) | -$16.9 M(+48.4%) | -$32.8 M(+0.6%) | -$33.0 M(+1.2%) | -$33.4 M(-99.7%) | -$16.7 M(-2314.8%) | $755.0 K(-53.3%) | $1.6 M(-35.8%) | $2.5 M(-84.0%) | $15.7 M(+159.1%) | $6.1 M(-48.8%) | $11.8 M(+37.6%) | $8.6 M(+212.4%) | -$7.7 M | |
Cash From Financing | $13.8 M(+1167.8%) | -$1.3 M(-111.5%) | $11.2 M(+241.9%) | -$7.9 M(+39.8%) | -$13.2 M(-222.7%) | -$4.1 M(+76.4%) | -$17.2 M(-45.0%) | -$11.9 M(-197.6%) | $12.2 M(+166.4%) | $4.6 M(-84.8%) | $30.2 M(+121.0%) | $13.7 M(+42.1%) | $9.6 M(+65.1%) | $5.8 M(+114.4%) | -$40.3 M(-209.8%) | $36.7 M(+2764.8%) | -$1.4 M(-127.3%) | $5.0 M(+172.8%) | -$6.9 M(-150.0%) | $13.8 M | |
TTM CFF | $15.8 M(+242.1%) | -$11.1 M(+20.0%) | -$13.9 M(+67.2%) | -$42.4 M(+8.6%) | -$46.4 M(-120.5%) | -$21.0 M(-69.9%) | -$12.4 M(-135.3%) | $35.0 M(-42.2%) | $60.6 M(+4.4%) | $58.0 M(-2.1%) | $59.3 M(+627.5%) | -$11.2 M(-194.9%) | $11.8 M(+1292.2%) | $850.0 K(+1097.2%) | $71.0 K(-99.8%) | $33.5 M(+216.4%) | $10.6 M(-52.5%) | $22.3 M(+15.8%) | $19.2 M(+21.9%) | $15.8 M | |
Free Cash Flow | -$11.9 M(-5169.5%) | -$226.0 K(+96.5%) | -$6.4 M(-189.3%) | $7.1 M(-41.9%) | $12.3 M(+298.1%) | $3.1 M(-85.0%) | $20.6 M(+108.2%) | $9.9 M(+183.5%) | -$11.8 M(-307.8%) | -$2.9 M(+78.9%) | -$13.7 M(-609.1%) | $2.7 M(+118.5%) | -$14.6 M(-63.4%) | -$9.0 M(-477.6%) | $2.4 M(+185.3%) | -$2.8 M(+19.0%) | -$3.4 M(+13.7%) | -$4.0 M(+69.8%) | -$13.2 M(+60.1%) | -$33.0 M | |
TTM FCF | -$11.4 M(-188.9%) | $12.8 M(-20.5%) | $16.1 M(-62.6%) | $43.0 M(-6.0%) | $45.8 M(+111.0%) | $21.7 M(+38.0%) | $15.7 M(+184.6%) | -$18.6 M(+27.9%) | -$25.8 M(+9.8%) | -$28.6 M(+17.5%) | -$34.6 M(-87.0%) | -$18.5 M(+22.8%) | -$24.0 M(-87.5%) | -$12.8 M(-63.6%) | -$7.8 M(+66.5%) | -$23.4 M(+56.4%) | -$53.6 M(+23.0%) | -$69.6 M(-9.1%) | -$63.8 M(-104.8%) | -$31.1 M | |
CAPEX | $14.8 M(+4277.6%) | $339.0 K(-14.8%) | $398.0 K(+228.9%) | $121.0 K(-20.9%) | $153.0 K(-62.1%) | $404.0 K(+186.5%) | $141.0 K(-42.7%) | $246.0 K(-41.4%) | $420.0 K(+13.2%) | $371.0 K(+5.1%) | $353.0 K(-2.8%) | $363.0 K(-48.6%) | $706.0 K(+419.1%) | $136.0 K(-94.5%) | $2.5 M(+41.2%) | $1.7 M(+52.2%) | $1.1 M(+77.5%) | $646.0 K(+129.2%) | -$2.2 M(-109.7%) | $22.7 M | |
TTM CAPEX | $15.7 M(+1452.7%) | $1.0 M(-6.0%) | $1.1 M(+31.4%) | $819.0 K(-13.2%) | $944.0 K(-22.1%) | $1.2 M(+2.8%) | $1.2 M(-15.3%) | $1.4 M(-7.8%) | $1.5 M(-15.9%) | $1.8 M(+15.1%) | $1.6 M(-57.6%) | $3.7 M(-27.4%) | $5.1 M(-8.0%) | $5.5 M(-8.5%) | $6.0 M(+351.8%) | $1.3 M(-94.0%) | $22.3 M(-37.7%) | $35.8 M(-7.5%) | $38.7 M(-6.0%) | $41.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |