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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $130.0 M(-9.6%) | $143.7 M(-7.1%) | $154.8 M(-14.2%) | $180.4 M(+1.8%) | $177.2 M(-6.2%) | $188.9 M(+22.4%) | $154.3 M(-12.3%) | $176.0 M(-0.2%) | $176.5 M(-4.2%) | $184.3 M(-1.5%) | $187.1 M(-2.0%) | $190.9 M(-2.3%) | $195.4 M(-5.3%) | $206.3 M(+177.0%) | $74.5 M(-4.1%) | $77.7 M | - | - | - | |
Current Assets | $76.9 M(-14.1%) | $89.5 M(-12.1%) | $101.8 M(-16.4%) | $121.8 M(+4.1%) | $116.9 M(-7.3%) | $126.2 M(+37.6%) | $91.7 M(-18.3%) | $112.2 M(+0.4%) | $111.7 M(-6.8%) | $119.9 M(-5.2%) | $126.5 M(-10.2%) | $140.8 M(-3.3%) | $145.7 M(-7.5%) | $157.4 M(+554.9%) | $24.0 M(-16.3%) | $28.7 M | - | - | - | |
Non Current Assets | $53.1 M(-2.1%) | $54.2 M(+2.5%) | $52.9 M(-9.7%) | $58.6 M(-2.9%) | $60.3 M(-3.9%) | $62.7 M(+0.1%) | $62.6 M(-1.9%) | $63.8 M(-1.4%) | $64.7 M(+0.5%) | $64.4 M(+6.1%) | $60.7 M(+21.1%) | $50.1 M(+0.7%) | $49.8 M(+1.7%) | $48.9 M(-3.0%) | $50.4 M(+3.0%) | $49.0 M | - | - | - | |
Total Liabilities | $116.3 M(-4.2%) | $121.5 M(-0.4%) | $122.0 M(-3.6%) | $126.6 M(+9.8%) | $115.3 M(-1.5%) | $117.0 M(+4.3%) | $112.2 M(-4.5%) | $117.5 M(+15.9%) | $101.4 M(+8.5%) | $93.4 M(+15.9%) | $80.6 M(+15.8%) | $69.6 M(+19.9%) | $58.0 M(-0.9%) | $58.5 M(-56.5%) | $134.5 M(+4.5%) | $128.7 M | - | - | - | |
Current Liabilities | $28.0 M(-14.5%) | $32.7 M(-1.4%) | $33.2 M(-6.1%) | $35.3 M(-0.5%) | $35.5 M(-5.0%) | $37.4 M(+12.5%) | $33.2 M(-10.3%) | $37.1 M(+17.0%) | $31.7 M(-6.2%) | $33.8 M(+6.5%) | $31.7 M(+14.6%) | $27.7 M(+60.0%) | $17.3 M(-4.7%) | $18.2 M(-11.7%) | $20.6 M(+19.8%) | $17.2 M | - | - | - | |
Long Term Liabilities | $88.3 M(-0.5%) | $88.8 M(-0.1%) | $88.8 M(-2.6%) | $91.3 M(+14.4%) | $79.7 M(+0.2%) | $79.6 M(+0.8%) | $79.0 M(-1.8%) | $80.4 M(+15.4%) | $69.7 M(+16.9%) | $59.6 M(+22.1%) | $48.8 M(+16.6%) | $41.9 M(+2.8%) | $40.7 M(+0.9%) | $40.4 M(-64.6%) | $113.9 M(+2.1%) | $111.5 M | - | - | - | |
Shareholders Equity | $13.6 M(-38.7%) | $22.2 M(-32.0%) | $32.7 M(-39.1%) | $53.8 M(-13.2%) | $62.0 M(-13.8%) | $71.9 M(+70.7%) | $42.1 M(-28.1%) | $58.6 M(-22.0%) | $75.1 M(-17.4%) | $90.8 M(-14.7%) | $106.6 M(-12.2%) | $121.4 M(-11.7%) | $137.4 M(-7.1%) | $147.8 M(+346.4%) | -$60.0 M(-17.6%) | -$51.0 M | - | - | - | |
Book Value | $13.6 M(-38.7%) | $22.2 M(-32.0%) | $32.7 M(-39.1%) | $53.8 M(-13.2%) | $62.0 M(-13.8%) | $71.9 M(+70.7%) | $42.1 M(-28.1%) | $58.6 M(-22.0%) | $75.1 M(-17.4%) | $90.8 M(-14.7%) | $106.6 M(-12.2%) | $121.4 M(-11.7%) | $137.4 M(-7.1%) | $147.8 M(+341.3%) | -$61.3 M(-17.2%) | -$52.3 M | - | - | - | |
Working Capital | $48.9 M(-13.9%) | $56.8 M(-17.3%) | $68.6 M(-20.6%) | $86.4 M(+6.2%) | $81.4 M(-8.3%) | $88.8 M(+51.9%) | $58.5 M(-22.2%) | $75.1 M(-6.2%) | $80.1 M(-7.0%) | $86.1 M(-9.1%) | $94.7 M(-16.3%) | $113.1 M(-11.9%) | $128.4 M(-7.8%) | $139.2 M(+3906.0%) | $3.5 M(-69.9%) | $11.5 M | - | - | - | |
Cash And Cash Equivalents | $12.6 M(+40.7%) | $8.9 M(-31.6%) | $13.0 M(-84.3%) | $83.1 M(+5.8%) | $78.6 M(-15.8%) | $93.3 M(+54.9%) | $60.2 M(-18.8%) | $74.2 M(+43.2%) | $51.8 M(+10.6%) | $46.9 M(-50.1%) | $93.9 M(-16.9%) | $113.1 M(-5.9%) | $120.2 M(-11.3%) | $135.5 M(+1058.7%) | $11.7 M(-31.3%) | $17.0 M | - | - | - | |
Accounts Payable | $8.8 M(-10.5%) | $9.8 M(-8.9%) | $10.7 M(-8.7%) | $11.8 M(-1.0%) | $11.9 M(+1.4%) | $11.7 M(+35.1%) | $8.7 M(-18.3%) | $10.6 M(+30.1%) | $8.2 M(-38.9%) | $13.4 M(+16.1%) | $11.5 M(+22.1%) | $9.4 M(+131.8%) | $4.1 M(-16.9%) | $4.9 M(-15.2%) | $5.8 M(+13.8%) | $5.1 M | - | - | - | |
Accounts Receivable | $12.8 M(-22.8%) | $16.6 M(+22.9%) | $13.5 M(-20.7%) | $17.0 M(+5.6%) | $16.1 M(+25.1%) | $12.9 M(-0.6%) | $12.9 M(+33.0%) | $9.7 M(+12.1%) | $8.7 M(-17.1%) | $10.5 M(-7.4%) | $11.3 M(+19.8%) | $9.4 M(-1.7%) | $9.6 M(+17.7%) | $8.2 M(+23.8%) | $6.6 M(+1.9%) | $6.5 M | - | - | - | |
Short Term Debt | $3.7 M(+10.7%) | $3.3 M(-1.5%) | $3.4 M(-2.2%) | $3.4 M(-3.9%) | $3.6 M(-3.4%) | $3.7 M(+3.7%) | $3.6 M(-1.3%) | $3.6 M(+0.9%) | $3.6 M(+0.1%) | $3.6 M(+12.7%) | $3.2 M(+1072.1%) | $272.0 K(-2.5%) | $279.0 K(-3.1%) | $288.0 K(-81.0%) | $1.5 M(+23.3%) | $1.2 M | - | - | - | |
Long Term Debt | $81.2 M(-0.2%) | $81.4 M(-0.5%) | $81.8 M(-0.5%) | $82.3 M(+15.1%) | $71.5 M(-0.7%) | $72.0 M(+0.4%) | $71.7 M(-0.6%) | $72.2 M(+16.1%) | $62.1 M(+18.7%) | $52.4 M(+29.2%) | $40.5 M(+24.1%) | $32.7 M(+0.1%) | $32.6 M(+0.1%) | $32.6 M(-3.6%) | $33.8 M(+0.1%) | $33.8 M | - | - | - | |
Total Debt | $84.9 M(+0.3%) | $84.7 M(-0.6%) | $85.2 M(-0.6%) | $85.7 M(+14.2%) | $75.1 M(-0.8%) | $75.7 M(+0.5%) | $75.3 M(-0.7%) | $75.8 M(+15.3%) | $65.7 M(+17.5%) | $55.9 M(+28.0%) | $43.7 M(+32.7%) | $32.9 M(+0.1%) | $32.9 M(+0.1%) | $32.9 M(-6.9%) | $35.3 M(+0.9%) | $35.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 5.6(+63.8%) | 3.4(+47.2%) | 2.3(+65.0%) | 1.4(+35.9%) | 1.0(+15.7%) | 0.9(-41.1%) | 1.5(+39.8%) | 1.1(+54.3%) | 0.7(+48.9%) | 0.5(+51.6%) | 0.3(+14.8%) | 0.3(+12.5%) | 0.2(+9.1%) | 0.2(+137.9%) | -0.6(+14.7%) | -0.7 | - | - | - | |
Current Ratio | 2.8(+0.7%) | 2.7(-11.1%) | 3.1(-11.0%) | 3.5(+4.9%) | 3.3(-2.4%) | 3.4(+22.1%) | 2.8(-8.9%) | 3.0(-14.2%) | 3.5(-0.6%) | 3.5(-10.8%) | 4.0(-21.8%) | 5.1(-39.5%) | 8.4(-2.9%) | 8.7(+641.0%) | 1.2(-29.9%) | 1.7 | - | - | - | |
Quick Ratio | 1.9(-6.6%) | 2.0(-16.8%) | 2.4(-19.1%) | 2.9(+6.5%) | 2.8(-6.1%) | 2.9(+26.7%) | 2.3(-12.1%) | 2.6(-15.1%) | 3.1(-1.6%) | 3.2(-12.9%) | 3.6(-23.7%) | 4.8(-41.0%) | 8.1(-2.9%) | 8.3(+784.0%) | 0.9(-33.8%) | 1.4 | - | - | - | |
Inventory | $25.2 M(+1.7%) | $24.8 M(+7.9%) | $23.0 M(+28.6%) | $17.9 M(-4.7%) | $18.8 M(+16.3%) | $16.1 M(+11.2%) | $14.5 M(+0.1%) | $14.5 M(+10.9%) | $13.1 M(-1.2%) | $13.2 M(+16.2%) | $11.4 M(+26.2%) | $9.0 M(+47.9%) | $6.1 M(-7.2%) | $6.6 M(+39.1%) | $4.7 M(+10.7%) | $4.3 M | - | - | - | |
Retained Earnings | -$277.2 M(-4.0%) | -$266.7 M(-5.2%) | -$253.6 M(-10.2%) | -$230.1 M(-4.9%) | -$219.3 M(-6.3%) | -$206.4 M(-11.2%) | -$185.6 M(-11.3%) | -$166.7 M(-12.8%) | -$147.9 M(-13.8%) | -$130.0 M(-15.6%) | -$112.5 M(-17.1%) | -$96.1 M(-22.5%) | -$78.4 M(-17.4%) | -$66.8 M(-9.1%) | -$61.3 M(-17.2%) | -$52.3 M | - | - | - | |
PB Ratio | 9.9(+90.0%) | 5.2(-26.4%) | 7.1(+57.1%) | 4.5(+22.3%) | 3.7(-26.7%) | 5.0(-32.7%) | 7.5(+19.4%) | 6.3(+5.2%) | 5.9(+11.2%) | 5.3(+38.0%) | 3.9(-18.0%) | 4.7(+24.9%) | 3.8(-22.2%) | 4.9 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+22.2%) | -$0.3(+43.8%) | -$0.5(-118.2%) | -$0.2(+15.4%) | -$0.3(+49.0%) | -$0.5(-4.1%) | -$0.5(+2.0%) | -$0.5(-6.4%) | -$0.5(0%) | -$0.5(-6.8%) | -$0.4(+6.4%) | -$0.5(-51.6%) | -$0.3(-55.0%) | -$0.2(+25.4%) | -$0.3(-12.6%) | -$0.2(-19.4%) | -$0.2(+5.0%) | -$0.2(-183.4%) | -$0.1 | |
TTM EPS | -$1.2(+4.1%) | -$1.2(+16.3%) | -$1.5(+0.7%) | -$1.5(+15.9%) | -$1.8(+10.7%) | -$2.0(-2.1%) | -$1.9(-2.7%) | -$1.9(-1.6%) | -$1.9(-9.5%) | -$1.7(-19.0%) | -$1.4(-13.8%) | -$1.2(-22.8%) | -$1.0(-12.2%) | -$0.9(+1.1%) | -$0.9(-26.9%) | -$0.7(-49.2%) | -$0.5(-70.2%) | -$0.3(-283.4%) | -$0.1 | |
Revenue | $18.8 M(-18.8%) | $23.2 M(+26.2%) | $18.4 M(-30.7%) | $26.5 M(+5.0%) | $25.2 M(+7.2%) | $23.5 M(+9.9%) | $21.4 M(+0.9%) | $21.2 M(+12.6%) | $18.9 M(+5.3%) | $17.9 M(+5.9%) | $16.9 M(+4.6%) | $16.2 M(+19.9%) | $13.5 M(+3.1%) | $13.1 M(+7.0%) | $12.2 M(-5.4%) | $12.9 M(+29.7%) | $10.0 M(+16.3%) | $8.6 M(-22.3%) | $11.0 M | |
TTM Revenue | $86.8 M(-6.9%) | $93.2 M(-0.4%) | $93.6 M(-3.2%) | $96.6 M(+5.8%) | $91.4 M(+7.5%) | $85.0 M(+7.1%) | $79.4 M(+6.0%) | $74.9 M(+7.3%) | $69.8 M(+8.3%) | $64.4 M(+8.1%) | $59.6 M(+8.5%) | $54.9 M(+6.3%) | $51.7 M(+7.3%) | $48.1 M(+10.3%) | $43.6 M(+2.8%) | $42.4 M(+43.7%) | $29.5 M(+50.8%) | $19.6 M(+77.7%) | $11.0 M | |
Total Expenses | $26.2 M(-23.2%) | $34.2 M(-3.5%) | $35.4 M(+0.2%) | $35.3 M(-3.3%) | $36.5 M(-13.6%) | $42.2 M(+9.4%) | $38.6 M(+0.8%) | $38.3 M(+9.0%) | $35.1 M(-0.6%) | $35.4 M(+9.6%) | $32.2 M(+1.0%) | $31.9 M(+33.0%) | $24.0 M(+25.9%) | $19.0 M(+10.8%) | $17.2 M(+11.8%) | $15.4 M(+19.3%) | $12.9 M(+9.8%) | $11.7 M(-15.8%) | $13.9 M | |
Operating Expenses | $19.1 M(-21.5%) | $24.4 M(-4.1%) | $25.4 M(-0.1%) | $25.4 M(-4.2%) | $26.6 M(-13.8%) | $30.8 M(+4.5%) | $29.5 M(+1.2%) | $29.1 M(+7.1%) | $27.2 M(-2.2%) | $27.8 M(+9.3%) | $25.4 M(-2.0%) | $26.0 M(+37.0%) | $19.0 M(+34.4%) | $14.1 M(+14.0%) | $12.4 M(+19.4%) | $10.4 M(+15.7%) | $9.0 M(+6.1%) | $8.4 M(-12.2%) | $9.6 M | |
Cost Of Goods Sold | $7.1 M(-27.5%) | $9.8 M(-1.9%) | $10.0 M(+1.1%) | $9.9 M(-0.7%) | $9.9 M(-12.8%) | $11.4 M(+25.1%) | $9.1 M(-0.6%) | $9.2 M(+15.5%) | $7.9 M(+5.2%) | $7.6 M(+11.1%) | $6.8 M(+14.6%) | $5.9 M(+18.1%) | $5.0 M(+1.7%) | $4.9 M(+2.7%) | $4.8 M(-3.9%) | $5.0 M(+27.6%) | $3.9 M(+19.1%) | $3.3 M(-23.9%) | $4.3 M | |
TTM Cost Of Goods Sold | $36.7 M(-7.2%) | $39.6 M(-4.0%) | $41.2 M(+2.1%) | $40.3 M(+1.8%) | $39.6 M(+5.3%) | $37.6 M(+11.4%) | $33.8 M(+7.4%) | $31.5 M(+11.5%) | $28.2 M(+11.6%) | $25.3 M(+11.5%) | $22.7 M(+9.6%) | $20.7 M(+4.7%) | $19.8 M(+5.9%) | $18.7 M(+9.7%) | $17.0 M(+2.9%) | $16.5 M(+43.4%) | $11.5 M(+51.5%) | $7.6 M(+76.1%) | $4.3 M | |
Gross Profit | $11.7 M(-12.4%) | $13.4 M(+59.8%) | $8.4 M(-49.6%) | $16.6 M(+8.8%) | $15.3 M(+26.1%) | $12.1 M(-1.4%) | $12.3 M(+2.0%) | $12.0 M(+10.4%) | $10.9 M(+5.5%) | $10.3 M(+2.4%) | $10.1 M(-1.3%) | $10.2 M(+21.0%) | $8.5 M(+3.9%) | $8.1 M(+9.8%) | $7.4 M(-6.4%) | $7.9 M(+31.1%) | $6.0 M(+14.5%) | $5.3 M(-21.3%) | $6.7 M | |
TTM Gross Profit | $50.1 M(-6.6%) | $53.7 M(+2.4%) | $52.4 M(-7.0%) | $56.3 M(+8.8%) | $51.7 M(+9.2%) | $47.4 M(+3.9%) | $45.6 M(+5.1%) | $43.4 M(+4.4%) | $41.6 M(+6.3%) | $39.1 M(+6.0%) | $36.9 M(+7.9%) | $34.2 M(+7.3%) | $31.9 M(+8.2%) | $29.5 M(+10.8%) | $26.6 M(+2.7%) | $25.9 M(+43.9%) | $18.0 M(+50.4%) | $12.0 M(+78.7%) | $6.7 M | |
Gross Margin | 62.3%(+7.8%) | 57.8%(+26.6%) | 45.7%(-27.2%) | 62.8%(+3.6%) | 60.6%(+17.6%) | 51.5%(-10.3%) | 57.4%(+1.1%) | 56.8%(-1.9%) | 57.9%(+0.1%) | 57.8%(-3.3%) | 59.8%(-5.6%) | 63.3%(+0.9%) | 62.7%(+0.8%) | 62.2%(+2.6%) | 60.6%(-1.0%) | 61.3%(+1.1%) | 60.6%(-1.5%) | 61.6%(+1.3%) | 60.8% | |
Operating Profit | -$7.4 M(+32.5%) | -$11.0 M(+35.5%) | -$17.0 M(-93.1%) | -$8.8 M(+21.9%) | -$11.3 M(+39.7%) | -$18.7 M(-8.7%) | -$17.2 M(-0.7%) | -$17.1 M(-4.9%) | -$16.3 M(+6.7%) | -$17.5 M(-13.7%) | -$15.4 M(+2.6%) | -$15.8 M(-49.9%) | -$10.5 M(-75.9%) | -$6.0 M(-20.2%) | -$5.0 M(-102.0%) | -$2.5 M(+15.9%) | -$2.9 M(+7.8%) | -$3.2 M(-8.7%) | -$2.9 M | |
TTM Operating Profit | -$44.3 M(+8.0%) | -$48.1 M(+13.8%) | -$55.9 M(+0.3%) | -$56.0 M(+12.9%) | -$64.3 M(+7.2%) | -$69.3 M(-1.8%) | -$68.1 M(-2.8%) | -$66.2 M(-2.1%) | -$64.9 M(-9.8%) | -$59.1 M(-24.1%) | -$47.6 M(-27.9%) | -$37.2 M(-55.5%) | -$23.9 M(-46.4%) | -$16.3 M(-20.7%) | -$13.5 M(-17.9%) | -$11.5 M(-27.3%) | -$9.0 M(-48.0%) | -$6.1 M(-108.7%) | -$2.9 M | |
Operating Margin | -39.5%(+16.9%) | -47.5%(+48.9%) | -92.8%(-178.8%) | -33.3%(+25.6%) | -44.8%(+43.7%) | -79.5%(+1.0%) | -80.4%(+0.2%) | -80.6%(+6.8%) | -86.4%(+11.4%) | -97.6%(-7.4%) | -90.9%(+6.8%) | -97.5%(-25.0%) | -78.0%(-70.6%) | -45.7%(-12.3%) | -40.7%(-113.5%) | -19.1%(+35.1%) | -29.4%(+20.7%) | -37.1%(-39.9%) | -26.5% | |
Net Income | -$10.5 M(+19.9%) | -$13.1 M(+44.0%) | -$23.5 M(-117.4%) | -$10.8 M(+16.4%) | -$12.9 M(+37.9%) | -$20.8 M(-10.6%) | -$18.8 M(+0.4%) | -$18.9 M(-5.6%) | -$17.9 M(-2.1%) | -$17.5 M(-6.7%) | -$16.4 M(+7.2%) | -$17.7 M(-52.1%) | -$11.6 M(-108.8%) | -$5.6 M(+31.2%) | -$8.1 M(-41.9%) | -$5.7 M(-32.9%) | -$4.3 M(+6.6%) | -$4.6 M(-114.0%) | -$2.1 M | |
TTM Net Income | -$58.0 M(+4.0%) | -$60.4 M(+11.3%) | -$68.0 M(-7.4%) | -$63.3 M(+11.3%) | -$71.4 M(+6.5%) | -$76.4 M(-4.5%) | -$73.0 M(-3.4%) | -$70.6 M(-1.7%) | -$69.4 M(-9.9%) | -$63.2 M(-23.3%) | -$51.3 M(-19.4%) | -$42.9 M(-38.7%) | -$31.0 M(-31.0%) | -$23.6 M(-4.3%) | -$22.6 M(-35.5%) | -$16.7 M(-51.7%) | -$11.0 M(-63.7%) | -$6.7 M(-213.9%) | -$2.1 M | |
Net Margin | -56.0%(+1.4%) | -56.8%(+55.6%) | -128.0%(-213.8%) | -40.8%(+20.4%) | -51.2%(+42.1%) | -88.4%(-0.7%) | -87.8%(+1.3%) | -89.0%(+6.2%) | -94.8%(+3.0%) | -97.8%(-0.7%) | -97.1%(+11.3%) | -109.4%(-26.9%) | -86.2%(-102.6%) | -42.6%(+35.7%) | -66.2%(-50.0%) | -44.1%(-2.5%) | -43.0%(+19.6%) | -53.6%(-175.5%) | -19.4% | |
EBIT | -$7.9 M(+25.1%) | -$10.5 M(+49.6%) | -$20.8 M(-143.9%) | -$8.5 M(+20.0%) | -$10.7 M(+42.7%) | -$18.6 M(-11.3%) | -$16.7 M(+2.0%) | -$17.1 M(-1.9%) | -$16.7 M(-1.2%) | -$16.5 M(-5.8%) | -$15.6 M(+7.8%) | -$16.9 M(-56.0%) | -$10.9 M(-125.8%) | -$4.8 M(+34.4%) | -$7.3 M(-47.5%) | -$5.0 M(-37.8%) | -$3.6 M(+7.2%) | -$3.9 M(-164.8%) | -$1.5 M | |
TTM EBIT | -$47.7 M(+5.5%) | -$50.5 M(+13.8%) | -$58.6 M(-7.5%) | -$54.5 M(+13.5%) | -$63.0 M(+8.8%) | -$69.1 M(-3.1%) | -$67.1 M(-1.6%) | -$66.0 M(-0.2%) | -$65.9 M(-9.8%) | -$60.0 M(-24.3%) | -$48.3 M(-20.8%) | -$40.0 M(-42.8%) | -$28.0 M(-35.0%) | -$20.7 M(-4.7%) | -$19.8 M(-42.1%) | -$13.9 M(-55.5%) | -$9.0 M(-67.4%) | -$5.4 M(-264.9%) | -$1.5 M | |
EBITDA | -$6.0 M(+29.5%) | -$8.6 M(+54.3%) | -$18.8 M(-191.9%) | -$6.4 M(+20.5%) | -$8.1 M(+51.1%) | -$16.5 M(-13.2%) | -$14.6 M(+3.7%) | -$15.2 M(-2.4%) | -$14.8 M(+0.3%) | -$14.8 M(-6.0%) | -$14.0 M(+10.0%) | -$15.6 M(-61.9%) | -$9.6 M(-161.5%) | -$3.7 M(+41.6%) | -$6.3 M(-59.3%) | -$4.0 M(-49.8%) | -$2.6 M(+11.0%) | -$3.0 M(-421.3%) | -$569.0 K | |
TTM EBITDA | -$39.8 M(+4.9%) | -$41.8 M(+16.0%) | -$49.8 M(-9.1%) | -$45.6 M(+16.1%) | -$54.4 M(+11.0%) | -$61.1 M(-2.8%) | -$59.4 M(-1.0%) | -$58.8 M(+0.7%) | -$59.2 M(-9.6%) | -$54.1 M(-26.1%) | -$42.9 M(-21.9%) | -$35.2 M(-49.4%) | -$23.5 M(-42.1%) | -$16.6 M(-4.5%) | -$15.9 M(-56.6%) | -$10.1 M(-64.0%) | -$6.2 M(-74.7%) | -$3.5 M(-521.3%) | -$569.0 K | |
Selling, General & Administrative Expenses | $14.7 M(-23.2%) | $19.1 M(-3.9%) | $19.9 M(+31.5%) | $15.1 M(-25.4%) | $20.3 M(-15.3%) | $23.9 M(+3.4%) | $23.1 M(+10.4%) | $20.9 M(+5.2%) | $19.9 M(-3.2%) | $20.6 M(+13.2%) | $18.2 M(-4.5%) | $19.0 M(+38.8%) | $13.7 M(+36.4%) | $10.1 M(+23.1%) | $8.2 M(+20.0%) | $6.8 M(+19.3%) | $5.7 M(+11.9%) | $5.1 M(-19.6%) | $6.3 M | |
TTM SG&A | $68.7 M(-7.5%) | $74.3 M(-6.1%) | $79.1 M(-4.0%) | $82.4 M(-6.6%) | $88.2 M(+0.4%) | $87.9 M(+3.9%) | $84.6 M(+6.2%) | $79.7 M(+2.5%) | $77.8 M(+8.7%) | $71.6 M(+17.2%) | $61.0 M(+19.6%) | $51.0 M(+31.5%) | $38.8 M(+26.0%) | $30.8 M(+19.2%) | $25.8 M(+7.6%) | $24.0 M(+39.7%) | $17.2 M(+49.9%) | $11.5 M(+80.4%) | $6.3 M | |
Depreciation And Amortization | $1.8 M(-5.2%) | $1.9 M(-6.1%) | $2.1 M(-2.6%) | $2.1 M(-18.3%) | $2.6 M(+23.4%) | $2.1 M(-1.6%) | $2.1 M(+11.6%) | $1.9 M(-2.0%) | $1.9 M(+14.7%) | $1.7 M(+4.4%) | $1.6 M(+17.8%) | $1.4 M(+10.4%) | $1.2 M(+9.8%) | $1.1 M(+8.8%) | $1.0 M(+1.8%) | $1.0 M(+5.4%) | $971.0 K(+5.3%) | $922.0 K(+2.6%) | $899.0 K | |
TTM D&A | $7.9 M(-8.7%) | $8.7 M(-1.8%) | $8.8 M(-0.8%) | $8.9 M(+2.4%) | $8.7 M(+7.9%) | $8.0 M(+5.2%) | $7.7 M(+7.0%) | $7.1 M(+8.0%) | $6.6 M(+11.7%) | $5.9 M(+10.4%) | $5.4 M(+12.1%) | $4.8 M(+7.9%) | $4.4 M(+6.5%) | $4.2 M(+5.3%) | $4.0 M(+3.7%) | $3.8 M(+36.6%) | $2.8 M(+53.3%) | $1.8 M(+102.6%) | $899.0 K | |
Interest Expense | $2.6 M(+0.7%) | $2.6 M(-0.2%) | $2.6 M(+13.9%) | $2.3 M(+2.4%) | $2.2 M(+2.9%) | $2.2 M(+5.9%) | $2.1 M(+11.2%) | $1.8 M(+66.5%) | $1.1 M(+30.6%) | $849.0 K(+13.3%) | $749.0 K(-11.3%) | $844.0 K(+10.6%) | $763.0 K(+0.8%) | $757.0 K(+0.8%) | $751.0 K(+0.8%) | $745.0 K(+9.1%) | $683.0 K(+3.8%) | $658.0 K(+3.3%) | $637.0 K | |
TTM Interest Expense | $10.1 M(+4.0%) | $9.8 M(+4.6%) | $9.3 M(+6.4%) | $8.8 M(+5.4%) | $8.3 M(+15.7%) | $7.2 M(+22.6%) | $5.9 M(+28.7%) | $4.6 M(+28.3%) | $3.6 M(+10.8%) | $3.2 M(+3.0%) | $3.1 M(-0.1%) | $3.1 M(+3.3%) | $3.0 M(+2.7%) | $2.9 M(+3.5%) | $2.8 M(+4.2%) | $2.7 M(+37.7%) | $2.0 M(+52.7%) | $1.3 M(+103.3%) | $637.0 K | |
Income Tax | $44.0 K(-6.4%) | $47.0 K(-25.4%) | $63.0 K(+386.4%) | -$22.0 K(-246.7%) | $15.0 K(-16.7%) | $18.0 K(-37.9%) | $29.0 K(+211.5%) | -$26.0 K(-223.8%) | $21.0 K(-80.2%) | $106.0 K(+381.8%) | $22.0 K(+118.8%) | -$117.0 K(-963.6%) | -$11.0 K(-83.3%) | -$6000.0(0%) | -$6000.0(+76.9%) | -$26.0 K(-188.9%) | -$9000.0(-123.1%) | $39.0 K(+2.6%) | $38.0 K | |
TTM Income Tax | $132.0 K(+28.2%) | $103.0 K(+39.2%) | $74.0 K(+85.0%) | $40.0 K(+11.1%) | $36.0 K(-14.3%) | $42.0 K(-67.7%) | $130.0 K(+5.7%) | $123.0 K(+284.4%) | $32.0 K(+100.0%) | $0.0(+100.0%) | -$112.0 K(+20.0%) | -$140.0 K(-185.7%) | -$49.0 K(-4.3%) | -$47.0 K(-2250.0%) | -$2000.0(-104.8%) | $42.0 K(-38.2%) | $68.0 K(-11.7%) | $77.0 K(+102.6%) | $38.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.6(+25.0%) | 1.2(-49.8%) | 2.5(-1.2%) | 2.5(0%) | 2.5(-41.0%) | 4.2(+7.1%) | 4.0(-19.0%) | 4.9(-23.5%) | 6.4(-15.1%) | 7.5(+8.8%) | 6.9(-33.6%) | 10.4(+3.8%) | 10.1(-32.6%) | 14.9 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.3 M(+16.2%) | -$11.0 M(+47.0%) | -$20.8 M(-272.9%) | -$5.6 M(+59.4%) | -$13.8 M(-16.5%) | -$11.8 M(+40.3%) | -$19.8 M(-97.4%) | -$10.0 M(+17.8%) | -$12.2 M(+9.1%) | -$13.4 M(+25.4%) | -$17.9 M(-206.3%) | -$5.9 M(+56.3%) | -$13.4 M(-7.9%) | -$12.4 M(-181.9%) | -$4.4 M(-105.1%) | -$2.1 M(-23.4%) | -$1.7 M(+13.0%) | -$2.0 M(-108.9%) | -$957.0 K | |
TTM CFO | -$46.7 M(+8.8%) | -$51.2 M(+1.5%) | -$52.0 M(-2.1%) | -$50.9 M(+8.0%) | -$55.3 M(-2.9%) | -$53.7 M(+2.9%) | -$55.3 M(-3.4%) | -$53.5 M(-8.4%) | -$49.3 M(+2.4%) | -$50.6 M(-2.0%) | -$49.6 M(-37.5%) | -$36.1 M(-11.5%) | -$32.4 M(-56.3%) | -$20.7 M(-101.2%) | -$10.3 M(-50.4%) | -$6.8 M(-45.7%) | -$4.7 M(-58.9%) | -$3.0 M(-208.9%) | -$957.0 K | |
Cash From Investing | $13.0 M(+43.8%) | $9.1 M(+118.5%) | -$48.8 M(-8118.4%) | -$594.0 K(+28.6%) | -$832.0 K(+41.5%) | -$1.4 M(-123.0%) | $6.2 M(-72.0%) | $22.1 M(+204.6%) | $7.3 M(+117.2%) | -$42.3 M(-3620.4%) | -$1.1 M(+16.6%) | -$1.4 M(+27.2%) | -$1.9 M(-98.0%) | -$947.0 K(-4.4%) | -$907.0 K(-109.4%) | $9.7 M(+1170.2%) | -$902.0 K(-53.4%) | -$588.0 K(+59.0%) | -$1.4 M | |
TTM CFI | -$27.3 M(+33.6%) | -$41.2 M(+20.3%) | -$51.7 M(-1643.7%) | $3.3 M(-87.2%) | $26.1 M(-23.7%) | $34.2 M(+606.6%) | -$6.7 M(+52.1%) | -$14.1 M(+62.5%) | -$37.6 M(+19.6%) | -$46.7 M(-777.3%) | -$5.3 M(-4.5%) | -$5.1 M(-186.0%) | $5.9 M(-14.1%) | $6.9 M(-5.0%) | $7.3 M(+7.8%) | $6.7 M(+330.0%) | -$2.9 M(-44.6%) | -$2.0 M(-41.0%) | -$1.4 M | |
Cash From Financing | -$150.0 K(+92.9%) | -$2.1 M(-378.6%) | -$444.0 K(-104.0%) | $11.1 M(+7956.0%) | -$141.0 K(-100.3%) | $46.3 M(+11156.6%) | -$419.0 K(-104.1%) | $10.3 M(+4.2%) | $9.9 M(+13.8%) | $8.7 M(+12307.0%) | -$71.0 K(-147.7%) | $149.0 K(+438.6%) | -$44.0 K(-100.0%) | $136.9 M(+3423450.0%) | -$4000.0(-100.1%) | $5.7 M(+14117.5%) | $40.0 K(-98.3%) | $2.4 M(+190.9%) | -$2.7 M | |
TTM CFF | $8.4 M(-0.1%) | $8.4 M(-85.3%) | $56.8 M(-0.0%) | $56.8 M(+1.4%) | $56.0 M(-15.1%) | $66.0 M(+132.7%) | $28.4 M(-1.2%) | $28.7 M(+54.4%) | $18.6 M(+113.8%) | $8.7 M(-93.7%) | $137.0 M(-0.1%) | $137.0 M(-3.9%) | $142.6 M(-0.1%) | $142.7 M(+1652.1%) | $8.1 M(+48.4%) | $5.5 M(+2829.3%) | -$201.0 K(+16.6%) | -$241.0 K(+90.9%) | -$2.7 M | |
Free Cash Flow | -$9.7 M(+13.6%) | -$11.2 M(+48.2%) | -$21.6 M(-250.2%) | -$6.2 M(+57.6%) | -$14.6 M(-10.3%) | -$13.2 M(+35.7%) | -$20.6 M(-89.1%) | -$10.9 M(+31.9%) | -$16.0 M(-6.8%) | -$14.9 M(+21.6%) | -$19.1 M(-164.2%) | -$7.2 M(+52.7%) | -$15.3 M(-14.3%) | -$13.4 M(-151.6%) | -$5.3 M(-101.6%) | -$2.6 M(-1.2%) | -$2.6 M(-2.1%) | -$2.5 M(-8.3%) | -$2.4 M | |
TTM FCF | -$48.7 M(+9.1%) | -$53.6 M(+3.6%) | -$55.6 M(-2.0%) | -$54.6 M(+7.9%) | -$59.3 M(+2.3%) | -$60.6 M(+2.8%) | -$62.3 M(-2.5%) | -$60.9 M(-6.4%) | -$57.2 M(-1.2%) | -$56.5 M(-2.9%) | -$54.9 M(-33.4%) | -$41.2 M(-12.5%) | -$36.6 M(-53.0%) | -$23.9 M(-82.6%) | -$13.1 M(-29.2%) | -$10.1 M(-35.1%) | -$7.5 M(-53.1%) | -$4.9 M(-108.3%) | -$2.4 M | |
CAPEX | $434.0 K(+155.3%) | $170.0 K(-79.0%) | $810.0 K(+36.4%) | $594.0 K(-28.6%) | $832.0 K(-41.5%) | $1.4 M(+77.0%) | $804.0 K(-7.5%) | $869.0 K(-77.1%) | $3.8 M(+142.3%) | $1.6 M(+37.4%) | $1.1 M(-16.6%) | $1.4 M(-27.2%) | $1.9 M(+98.0%) | $947.0 K(+4.4%) | $907.0 K(+86.2%) | $487.0 K(-43.5%) | $862.0 K(+56.7%) | $550.0 K(-60.6%) | $1.4 M | |
TTM CAPEX | $2.0 M(-16.5%) | $2.4 M(-34.2%) | $3.7 M(+0.2%) | $3.7 M(-7.0%) | $3.9 M(-43.0%) | $6.9 M(-2.0%) | $7.0 M(-4.5%) | $7.4 M(-6.3%) | $7.9 M(+32.2%) | $5.9 M(+11.6%) | $5.3 M(+4.5%) | $5.1 M(+20.8%) | $4.2 M(+31.6%) | $3.2 M(+14.2%) | $2.8 M(-14.8%) | $3.3 M(+17.3%) | $2.8 M(+44.3%) | $1.9 M(+39.4%) | $1.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |