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 | $247.4 M(+6.6%) | $232.1 M(-4.2%) | $242.2 M(-0.5%) | $243.4 M(-12.3%) | $277.4 M(+30.5%) | $212.6 M(+1.1%) | $210.4 M(+1.6%) | $207.1 M(+4.1%) | $198.9 M(+11.4%) | $178.5 M(+7.2%) | $166.5 M(+3.5%) | $160.8 M(+9.4%) | $147.0 M(+2.6%) | $143.3 M(-0.3%) | $143.7 M(+14.9%) | $125.1 M(+2.4%) | $122.2 M(+0.0%) | $122.2 M(+17.7%) | $103.8 M(+3.9%) | $99.9 M | |
Current Assets | $34.9 M(+46.3%) | $23.9 M(-27.6%) | $33.0 M(-9.5%) | $36.4 M(-53.6%) | $78.5 M(+275.4%) | $20.9 M(-1.5%) | $21.2 M(+17.0%) | $18.1 M(-24.6%) | $24.1 M(+59.9%) | $15.0 M(-6.9%) | $16.2 M(-21.9%) | $20.7 M(+21.6%) | $17.0 M(-10.3%) | $19.0 M(-21.7%) | $24.2 M(+178.9%) | $8.7 M(-35.9%) | $13.5 M(-24.5%) | $17.9 M(+82.0%) | $9.9 M(-21.6%) | $12.6 M | |
Non Current Assets | $212.5 M(+2.1%) | $208.2 M(-0.5%) | $209.3 M(+1.1%) | $207.0 M(+4.0%) | $198.9 M(+3.8%) | $191.7 M(+1.3%) | $189.2 M(+0.1%) | $189.0 M(+8.1%) | $174.8 M(+7.0%) | $163.4 M(+8.7%) | $150.3 M(+7.3%) | $140.1 M(+7.8%) | $130.0 M(+4.5%) | $124.3 M(+4.0%) | $119.5 M(+2.6%) | $116.5 M(+7.2%) | $108.6 M(+4.2%) | $104.2 M(+10.9%) | $94.0 M(+7.6%) | $87.3 M | |
Total Liabilities | $506.3 M(+5.3%) | $481.0 M(+1.4%) | $474.4 M(+3.0%) | $460.4 M(-3.6%) | $477.4 M(+5.7%) | $451.5 M(+4.3%) | $432.8 M(+5.8%) | $409.0 M(+6.6%) | $383.8 M(+27.4%) | $301.2 M(+2.1%) | $295.1 M(+5.0%) | $281.1 M(+0.7%) | $279.1 M(+4.4%) | $267.3 M(-5.2%) | $282.1 M(-9.0%) | $309.9 M(+4.1%) | $297.7 M(+4.0%) | $286.4 M(+5.9%) | $270.5 M(+6.4%) | $254.3 M | |
Current Liabilities | $132.2 M(+9.4%) | $120.9 M(+2.5%) | $117.9 M(+39.7%) | $84.4 M(-26.2%) | $114.4 M(+5.0%) | $108.9 M(+5.1%) | $103.6 M(+17.4%) | $88.3 M(-51.8%) | $183.1 M(+203.3%) | $60.4 M(-3.8%) | $62.7 M(-4.0%) | $65.3 M(-12.4%) | $74.6 M(+18.6%) | $62.9 M(-5.2%) | $66.4 M(-35.1%) | $102.2 M(+6.7%) | $95.8 M(+59.7%) | $60.0 M(-1.6%) | $61.0 M(+5.4%) | $57.8 M | |
Long Term Liabilities | $374.1 M(+3.9%) | $360.2 M(+1.0%) | $356.5 M(-5.2%) | $376.0 M(+3.6%) | $363.1 M(+6.0%) | $342.6 M(+4.1%) | $329.2 M(+2.6%) | $320.7 M(+59.8%) | $200.7 M(-16.7%) | $240.8 M(+3.6%) | $232.3 M(+7.7%) | $215.7 M(+5.5%) | $204.5 M(+0.0%) | $204.4 M(-5.3%) | $215.7 M(+3.9%) | $207.6 M(+2.8%) | $201.9 M(-10.8%) | $226.4 M(+8.0%) | $209.5 M(+6.7%) | $196.4 M | |
Shareholders Equity | -$258.9 M(-4.0%) | -$249.0 M(-7.2%) | -$232.1 M(-7.0%) | -$217.0 M(-8.5%) | -$200.0 M(+16.3%) | -$238.9 M(-7.4%) | -$222.4 M(-10.2%) | -$201.9 M(-9.2%) | -$184.9 M(-50.7%) | -$122.7 M(+4.6%) | -$128.6 M(-7.0%) | -$120.2 M(+9.0%) | -$132.1 M(-6.5%) | -$124.0 M(+10.4%) | -$138.4 M(+25.1%) | -$184.7 M(-5.2%) | -$175.6 M(-6.9%) | -$164.2 M(+1.5%) | -$166.7 M(-8.0%) | -$154.4 M | |
Book Value | -$258.9 M(-4.0%) | -$249.0 M(-7.2%) | -$232.1 M(-7.0%) | -$217.0 M(-8.5%) | -$200.0 M(+16.3%) | -$238.9 M(-7.4%) | -$222.4 M(-10.2%) | -$201.9 M(-9.2%) | -$184.9 M(-50.7%) | -$122.7 M(+4.6%) | -$128.6 M(-7.0%) | -$120.2 M(+9.0%) | -$132.1 M(-6.5%) | -$124.0 M(+10.4%) | -$138.4 M(+25.1%) | -$184.7 M(-5.2%) | -$175.6 M(-6.9%) | -$164.2 M(+1.5%) | -$166.7 M(-8.0%) | -$154.4 M | |
Working Capital | -$97.3 M(-0.3%) | -$97.0 M(-14.2%) | -$85.0 M(-77.0%) | -$48.0 M(-33.8%) | -$35.9 M(+59.2%) | -$88.0 M(-6.8%) | -$82.4 M(-17.5%) | -$70.1 M(+55.9%) | -$159.0 M(-251.0%) | -$45.3 M(+2.7%) | -$46.6 M(-4.3%) | -$44.6 M(+22.5%) | -$57.6 M(-31.1%) | -$43.9 M(-4.3%) | -$42.1 M(+54.9%) | -$93.6 M(-13.7%) | -$82.3 M(-95.6%) | -$42.1 M(+17.7%) | -$51.1 M(-12.9%) | -$45.2 M | |
Cash And Cash Equivalents | $296.0 K(+26.5%) | $234.0 K(-85.6%) | $1.6 M(-38.9%) | $2.7 M(-31.6%) | $3.9 M(+11.6%) | $3.5 M(-15.4%) | $4.1 M(-4.2%) | $4.3 M(+1618.3%) | $251.0 K(-93.0%) | $3.6 M(-35.0%) | $5.5 M(-29.4%) | $7.8 M(+21.3%) | $6.4 M(-10.9%) | $7.2 M(-54.5%) | $15.8 M(+2566.7%) | $592.0 K(+649.4%) | $79.0 K(-97.7%) | $3.4 M(+1025.4%) | $303.0 K(-53.8%) | $656.0 K | |
Accounts Payable | $37.3 M(+29.5%) | $28.8 M(-3.4%) | $29.8 M(-7.3%) | $32.1 M(+11.6%) | $28.8 M(-5.0%) | $30.3 M(+6.3%) | $28.5 M(+8.9%) | $26.2 M(-20.6%) | $32.9 M(+72.1%) | $19.1 M(+1.9%) | $18.8 M(+14.4%) | $16.4 M(+18.2%) | $13.9 M(-13.5%) | $16.0 M(-8.7%) | $17.6 M(-15.3%) | $20.7 M(+38.0%) | $15.0 M(-8.2%) | $16.4 M(-3.2%) | $16.9 M(+5.9%) | $16.0 M | |
Accounts Receivable | $8.0 M(-8.4%) | $8.8 M(-1.2%) | $8.9 M(+2.7%) | $8.6 M(+88.5%) | $4.6 M(-25.6%) | $6.2 M(+2259.0%) | $261.0 K(-79.3%) | $1.3 M(-86.2%) | $9.1 M(+614.2%) | $1.3 M(+93.0%) | $662.0 K(-57.9%) | $1.6 M(-2.9%) | $1.6 M(-7.0%) | $1.7 M(-0.7%) | $1.8 M(-3.6%) | $1.8 M(-43.9%) | $3.2 M(-37.7%) | $5.2 M(+228.4%) | $1.6 M(-22.2%) | $2.0 M | |
Short Term Debt | $77.2 M(+3.5%) | $74.6 M(+2.5%) | $72.8 M(+94.5%) | $37.4 M(-44.0%) | $66.9 M(+5.8%) | $63.2 M(+0.3%) | $63.1 M(+27.2%) | $49.6 M(+69.2%) | $29.3 M(+16.6%) | $25.1 M(+7.3%) | $23.4 M(+1.6%) | $23.0 M(-4.6%) | $24.1 M(-0.7%) | $24.3 M(-5.5%) | $25.7 M(-57.0%) | $59.8 M(+0.3%) | $59.6 M(+149.6%) | $23.9 M(+2.3%) | $23.4 M(+1.1%) | $23.1 M | |
Long Term Debt | $245.0 M(+4.5%) | $234.4 M(0%) | $234.4 M(-9.7%) | $259.5 M(+16.9%) | $221.9 M(+7.3%) | $206.9 M(+2.8%) | $201.3 M(+1.1%) | $199.2 M(+1.6%) | $196.1 M(+5.5%) | $185.9 M(+2.0%) | $182.3 M(+8.3%) | $168.3 M(+2.9%) | $163.5 M(+2.6%) | $159.4 M(-9.7%) | $176.5 M(+2.2%) | $172.7 M(+1.8%) | $169.7 M(-14.5%) | $198.5 M(+6.9%) | $185.7 M(+3.2%) | $179.9 M | |
Total Debt | $322.2 M(+4.3%) | $309.0 M(+0.6%) | $307.2 M(+3.5%) | $296.9 M(+2.8%) | $288.8 M(+6.9%) | $270.1 M(+2.2%) | $264.4 M(+6.3%) | $248.8 M(+10.4%) | $225.4 M(+6.8%) | $211.1 M(+2.6%) | $205.7 M(+7.5%) | $191.3 M(+2.0%) | $187.6 M(+2.1%) | $183.7 M(-9.2%) | $202.2 M(-13.0%) | $232.5 M(+1.4%) | $229.3 M(+3.1%) | $222.4 M(+6.4%) | $209.0 M(+3.0%) | $203.0 M | |
Debt To Equity | -1.2(0%) | -1.2(+6.1%) | -1.3(+2.9%) | -1.4(+4.9%) | -1.4(-27.7%) | -1.1(+5.1%) | -1.2(+3.3%) | -1.2(-0.8%) | -1.2(+28.8%) | -1.7(-7.6%) | -1.6(-0.6%) | -1.6(-12.1%) | -1.4(+4.1%) | -1.5(-1.4%) | -1.4(-16.1%) | -1.2(+3.9%) | -1.3(+3.7%) | -1.3(-7.2%) | -1.3(+4.6%) | -1.3 | |
Current Ratio | 0.3(+30.0%) | 0.2(-28.6%) | 0.3(-34.9%) | 0.4(-37.7%) | 0.7(+263.2%) | 0.2(-5.0%) | 0.2(-4.8%) | 0.2(+61.5%) | 0.1(-48.0%) | 0.3(-3.9%) | 0.3(-18.8%) | 0.3(+39.1%) | 0.2(-23.3%) | 0.3(-16.7%) | 0.4(+350.0%) | 0.1(-42.9%) | 0.1(-53.3%) | 0.3(+87.5%) | 0.2(-27.3%) | 0.2 | |
Quick Ratio | 0.1(0%) | 0.1(-21.4%) | 0.1(-33.3%) | 0.2(-66.1%) | 0.6(+416.7%) | 0.1(+50.0%) | 0.1(-46.7%) | 0.1(+114.3%) | 0.1(-58.8%) | 0.2(-5.6%) | 0.2(-25.0%) | 0.2(+50.0%) | 0.2(-30.4%) | 0.2(-23.3%) | 0.3(+500.0%) | 0.1(-44.4%) | 0.1(-50.0%) | 0.2(+125.0%) | 0.1(-20.0%) | 0.1 | |
Inventory | $19.8 M(+93.2%) | $10.2 M(-36.0%) | $16.0 M(-12.5%) | $18.3 M(+124.6%) | $8.1 M(+9.1%) | $7.5 M(-40.5%) | $12.5 M(+169.2%) | $4.7 M(-55.3%) | $10.4 M(+112.7%) | $4.9 M(+0.9%) | $4.9 M(-5.2%) | $5.1 M(+5.4%) | $4.9 M(+6.4%) | $4.6 M(+8.6%) | $4.2 M(+6.1%) | $4.0 M(-17.6%) | $4.8 M(-33.9%) | $7.3 M(+39.0%) | $5.2 M(-19.5%) | $6.5 M | |
Retained Earnings | -$546.7 M(-3.4%) | -$528.8 M(-5.8%) | -$499.6 M(-5.1%) | -$475.4 M(-5.7%) | -$450.0 M(+6.4%) | -$480.7 M(-5.5%) | -$455.4 M(-6.2%) | -$429.0 M(-5.5%) | -$406.6 M(-19.7%) | -$339.7 M(-0.1%) | -$339.5 M(-5.7%) | -$321.2 M(-0.3%) | -$320.3 M(-5.8%) | -$302.7 M(-3.6%) | -$292.2 M(-6.6%) | -$274.1 M(-5.6%) | -$259.5 M(-4.9%) | -$247.3 M(+0.9%) | -$249.5 M(-5.1%) | -$237.4 M | |
PB Ratio | -0.4(+26.3%) | -0.6(+47.2%) | -1.1(-9.1%) | -1.0(-20.7%) | -0.8(+29.9%) | -1.2(-207.9%) | -0.4(+45.7%) | -0.7(+39.7%) | -1.2(+15.9%) | -1.4(+59.0%) | -3.4(+1.5%) | -3.4(+24.2%) | -4.5(-58.8%) | -2.8(+46.3%) | -5.3(-1606.5%) | -0.3(+18.4%) | -0.4(-280.0%) | -0.1(-66.7%) | -0.1(+45.5%) | -0.1 |
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 | -$0.4(+42.4%) | -$0.7(-13.8%) | -$0.6(+9.4%) | -$0.6(-187.7%) | $0.7(+207.3%) | -$0.7(+6.8%) | -$0.7(-15.9%) | -$0.6(+67.2%) | -$1.9(-19100.0%) | -$0.0(+98.2%) | -$0.5(-1700.0%) | -$0.0(+94.5%) | -$0.6(-61.8%) | -$0.3(+50.7%) | -$0.7(-3.0%) | -$0.7(-13.6%) | -$0.6(-690.0%) | $0.1(+117.2%) | -$0.6(-75.8%) | -$0.3 | |
TTM EPS | -$2.3(-96.5%) | -$1.1(+1.7%) | -$1.2(+11.4%) | -$1.3(-0.8%) | -$1.3(+66.9%) | -$4.0(-20.4%) | -$3.3(-6.1%) | -$3.1(-24.0%) | -$2.5(-121.2%) | -$1.1(+22.6%) | -$1.5(+9.3%) | -$1.6(+28.4%) | -$2.3(+1.8%) | -$2.3(-23.8%) | -$1.9(-6.3%) | -$1.7(-24.3%) | -$1.4(-25.0%) | -$1.1(+39.5%) | -$1.9(-5.7%) | -$1.8 | |
Revenue | $81.4 M(+22.4%) | $66.6 M(-8.4%) | $72.6 M(+2.6%) | $70.8 M(+3.0%) | $68.7 M(+52.3%) | $45.1 M(+1997.3%) | $2.2 M(-96.8%) | $66.7 M(-7.1%) | $71.8 M(+9.0%) | $65.9 M(+26.6%) | $52.0 M(-19.1%) | $64.4 M(+29.0%) | $49.9 M(-9.1%) | $54.9 M(+28.2%) | $42.8 M(+14.7%) | $37.3 M(-8.8%) | $40.9 M(-14.4%) | $47.8 M(+21.1%) | $39.5 M(-24.2%) | $52.1 M | |
TTM Revenue | $291.4 M(+4.6%) | $278.6 M(+8.3%) | $257.2 M(+37.8%) | $186.7 M(+2.2%) | $182.7 M(-1.7%) | $185.8 M(-10.1%) | $206.6 M(-19.4%) | $256.5 M(+0.9%) | $254.1 M(+9.4%) | $232.2 M(+5.0%) | $221.2 M(+4.4%) | $211.9 M(+14.6%) | $184.9 M(+5.1%) | $175.9 M(+4.2%) | $168.9 M(+2.0%) | $165.6 M(-8.2%) | $180.3 M(-8.4%) | $196.8 M(-1.4%) | $199.6 M(-1.2%) | $202.0 M | |
Total Expenses | $85.3 M(+6.4%) | $80.2 M(-2.4%) | $82.1 M(+3.0%) | $79.7 M(+3.2%) | $77.2 M(+46.0%) | $52.9 M(+270.6%) | $14.3 M(-81.1%) | $75.4 M(-5.0%) | $79.4 M(+7.9%) | $73.6 M(+17.8%) | $62.5 M(+5.6%) | $59.2 M(-1.1%) | $59.8 M(+4.9%) | $57.0 M(+10.0%) | $51.8 M(+15.0%) | $45.1 M(+0.7%) | $44.8 M(+18.3%) | $37.8 M(-13.9%) | $44.0 M(-13.9%) | $51.1 M | |
Operating Expenses | $7.8 M(-34.3%) | $11.8 M(+33.3%) | $8.8 M(-9.9%) | $9.8 M(+8.9%) | $9.0 M(-7.4%) | $9.7 M(-10.0%) | $10.8 M(+43.2%) | $7.6 M(+16.5%) | $6.5 M(-13.1%) | $7.5 M(+1.8%) | $7.3 M(-1.8%) | $7.5 M(+46.3%) | $5.1 M(-11.5%) | $5.8 M(+6.8%) | $5.4 M(+23.6%) | $4.4 M(-5.0%) | $4.6 M(+13.0%) | $4.1 M(+0.4%) | $4.1 M(-14.8%) | $4.8 M | |
Cost Of Goods Sold | $77.6 M(+13.4%) | $68.4 M(-6.7%) | $73.2 M(+4.8%) | $69.9 M(+2.5%) | $68.2 M(+58.0%) | $43.2 M(+1152.3%) | $3.4 M(-94.9%) | $67.9 M(-7.0%) | $72.9 M(+10.3%) | $66.1 M(+19.9%) | $55.1 M(+6.7%) | $51.7 M(-5.5%) | $54.7 M(+6.7%) | $51.2 M(+10.4%) | $46.4 M(+14.0%) | $40.7 M(+1.4%) | $40.2 M(+18.9%) | $33.8 M(-15.4%) | $39.9 M(-13.8%) | $46.3 M | |
TTM Cost Of Goods Sold | $289.1 M(+3.4%) | $279.7 M(+9.9%) | $254.5 M(+37.8%) | $184.7 M(+1.1%) | $182.7 M(-2.5%) | $187.4 M(-10.9%) | $210.4 M(-19.7%) | $262.0 M(+6.6%) | $245.9 M(+8.0%) | $227.6 M(+7.0%) | $212.7 M(+4.3%) | $204.0 M(+5.7%) | $193.0 M(+8.1%) | $178.5 M(+10.8%) | $161.0 M(+4.2%) | $154.5 M(-3.5%) | $160.1 M(-7.6%) | $173.4 M(-7.3%) | $187.0 M(-1.2%) | $189.3 M | |
Gross Profit | $3.9 M(+314.7%) | -$1.8 M(-195.1%) | -$612.0 K(-170.8%) | $864.0 K(+75.6%) | $492.0 K(-74.8%) | $2.0 M(+251.0%) | -$1.3 M(-14.4%) | -$1.1 M(-2.5%) | -$1.1 M(-415.9%) | -$214.0 K(+93.1%) | -$3.1 M(-124.3%) | $12.7 M(+365.1%) | -$4.8 M(-231.2%) | $3.6 M(+201.1%) | -$3.6 M(-7.0%) | -$3.4 M(-537.4%) | $771.0 K(-94.5%) | $14.1 M(+3346.9%) | -$433.0 K(-107.5%) | $5.8 M | |
TTM Gross Profit | $2.3 M(+318.8%) | -$1.1 M(-139.3%) | $2.7 M(+33.9%) | $2.0 M(+9504.8%) | $21.0 K(+101.3%) | -$1.6 M(+57.9%) | -$3.7 M(+32.3%) | -$5.5 M(-166.8%) | $8.3 M(+80.0%) | $4.6 M(-45.6%) | $8.5 M(+6.6%) | $7.9 M(+197.8%) | -$8.1 M(-216.8%) | -$2.6 M(-132.7%) | $7.8 M(-28.8%) | $11.0 M(-45.4%) | $20.2 M(-13.7%) | $23.4 M(+85.5%) | $12.6 M(-0.7%) | $12.7 M | |
Gross Margin | 4.8%(+275.6%) | -2.7%(-222.6%) | -0.8%(-168.8%) | 1.2%(+69.4%) | 0.7%(-83.4%) | 4.3%(+107.2%) | -60.2%(-3441.2%) | -1.7%(-10.4%) | -1.5%(-381.3%) | -0.3%(+94.6%) | -5.9%(-130.1%) | 19.7%(+305.5%) | -9.6%(-244.4%) | 6.6%(+178.8%) | -8.4%(+6.6%) | -9.0%(-580.3%) | 1.9%(-93.6%) | 29.4%(+2772.7%) | -1.1%(-109.9%) | 11.1% | |
Operating Profit | -$3.9 M(+71.5%) | -$13.6 M(-43.8%) | -$9.5 M(-5.6%) | -$9.0 M(-5.0%) | -$8.5 M(-9.5%) | -$7.8 M(+35.7%) | -$12.1 M(-39.5%) | -$8.7 M(-14.5%) | -$7.6 M(+1.2%) | -$7.7 M(+26.3%) | -$10.4 M(-300.1%) | $5.2 M(+152.7%) | -$9.9 M(-364.9%) | -$2.1 M(+76.4%) | -$9.0 M(-16.4%) | -$7.7 M(-102.3%) | -$3.8 M(-138.3%) | $10.0 M(+322.7%) | -$4.5 M(-531.4%) | $1.0 M | |
TTM Operating Profit | -$35.9 M(+11.5%) | -$40.6 M(-16.7%) | -$34.7 M(+7.1%) | -$37.4 M(-0.7%) | -$37.1 M(-2.6%) | -$36.2 M(-0.3%) | -$36.1 M(-4.9%) | -$34.4 M(-67.8%) | -$20.5 M(+10.1%) | -$22.8 M(-32.2%) | -$17.2 M(-8.9%) | -$15.8 M(+45.0%) | -$28.8 M(-26.7%) | -$22.7 M(-114.3%) | -$10.6 M(-74.6%) | -$6.1 M(-323.7%) | $2.7 M(-54.5%) | $6.0 M(+224.3%) | -$4.8 M(+2.8%) | -$4.9 M | |
Operating Margin | -4.8%(+76.8%) | -20.4%(-56.9%) | -13.0%(-2.9%) | -12.7%(-1.9%) | -12.4%(+28.1%) | -17.3%(+96.9%) | -563.6%(-4225.4%) | -13.0%(-23.3%) | -10.6%(+9.3%) | -11.7%(+41.8%) | -20.0%(-347.6%) | 8.1%(+140.8%) | -19.8%(-411.1%) | -3.9%(+81.6%) | -21.1%(-1.5%) | -20.7%(-121.6%) | -9.4%(-144.8%) | 20.9%(+283.9%) | -11.4%(-668.0%) | 2.0% | |
Net Income | -$17.9 M(+38.5%) | -$29.2 M(-20.4%) | -$24.2 M(+4.8%) | -$25.4 M(-182.8%) | $30.7 M(+221.5%) | -$25.3 M(+4.3%) | -$26.4 M(-17.9%) | -$22.4 M(+66.5%) | -$66.8 M(-31883.3%) | -$209.0 K(+98.9%) | -$18.3 M(-1976.5%) | -$881.0 K(+95.0%) | -$17.6 M(-66.7%) | -$10.6 M(+41.7%) | -$18.1 M(-24.2%) | -$14.6 M(-19.4%) | -$12.2 M(-657.3%) | $2.2 M(+118.2%) | -$12.1 M(-79.2%) | -$6.7 M | |
TTM Net Income | -$96.8 M(-101.1%) | -$48.1 M(-8.8%) | -$44.2 M(+4.7%) | -$46.4 M(-7.0%) | -$43.4 M(+69.2%) | -$140.9 M(-21.6%) | -$115.9 M(-7.5%) | -$107.8 M(-25.0%) | -$86.2 M(-133.2%) | -$37.0 M(+21.9%) | -$47.3 M(-0.4%) | -$47.1 M(+22.5%) | -$60.8 M(-9.7%) | -$55.5 M(-29.8%) | -$42.7 M(-16.5%) | -$36.7 M(-27.3%) | -$28.8 M(-25.7%) | -$22.9 M(+39.8%) | -$38.0 M(-6.5%) | -$35.7 M | |
Net Margin | -22.0%(+49.8%) | -43.8%(-31.4%) | -33.4%(+7.2%) | -36.0%(-180.4%) | 44.7%(+179.8%) | -56.0%(+95.4%) | -1227.8%(-3556.3%) | -33.6%(+63.9%) | -93.1%(-28981.3%) | -0.3%(+99.1%) | -35.1%(-2465.7%) | -1.4%(+96.1%) | -35.3%(-83.3%) | -19.2%(+54.5%) | -42.3%(-8.3%) | -39.1%(-30.9%) | -29.9%(-751.8%) | 4.6%(+115.0%) | -30.5%(-136.5%) | -12.9% | |
EBIT | -$4.3 M(+72.1%) | -$15.4 M(-40.7%) | -$10.9 M(-2.4%) | -$10.7 M(-31.9%) | -$8.1 M(+10.2%) | -$9.0 M(+35.6%) | -$14.0 M(-29.6%) | -$10.8 M(+81.5%) | -$58.6 M(-1041.1%) | $6.2 M(+151.0%) | -$12.2 M(-404.7%) | $4.0 M(+136.4%) | -$11.0 M(-393.9%) | -$2.2 M(+78.2%) | -$10.2 M(-16.9%) | -$8.7 M(-87.3%) | -$4.7 M(-151.3%) | $9.1 M(+258.8%) | -$5.7 M(-2055.8%) | -$265.0 K | |
TTM EBIT | -$41.4 M(+8.4%) | -$45.2 M(-16.4%) | -$38.8 M(+7.3%) | -$41.8 M(+0.3%) | -$42.0 M(+54.6%) | -$92.5 M(-19.8%) | -$77.2 M(-2.4%) | -$75.4 M(-24.5%) | -$60.6 M(-366.8%) | -$13.0 M(+39.5%) | -$21.4 M(-10.4%) | -$19.4 M(+39.6%) | -$32.2 M(-24.6%) | -$25.8 M(-77.9%) | -$14.5 M(-44.8%) | -$10.0 M(-541.4%) | -$1.6 M(-184.3%) | $1.9 M(+112.0%) | -$15.5 M(-3.3%) | -$15.0 M | |
EBITDA | -$2.0 M(+84.9%) | -$13.3 M(-46.0%) | -$9.1 M(-2.3%) | -$8.9 M(-40.7%) | -$6.3 M(+13.6%) | -$7.3 M(+39.9%) | -$12.2 M(-31.2%) | -$9.3 M(+83.7%) | -$57.2 M(-856.5%) | $7.6 M(+169.6%) | -$10.9 M(-302.6%) | $5.4 M(+155.6%) | -$9.7 M(-1051.7%) | -$838.0 K(+90.5%) | -$8.8 M(-20.0%) | -$7.3 M(-116.2%) | -$3.4 M(-133.1%) | $10.3 M(+322.4%) | -$4.6 M(-646.3%) | $844.0 K | |
TTM EBITDA | -$33.4 M(+11.5%) | -$37.8 M(-18.9%) | -$31.8 M(+8.8%) | -$34.8 M(+1.1%) | -$35.2 M(+59.1%) | -$86.1 M(-20.9%) | -$71.2 M(-1.9%) | -$69.8 M(-26.6%) | -$55.2 M(-626.8%) | -$7.6 M(+52.5%) | -$16.0 M(-14.8%) | -$13.9 M(+47.7%) | -$26.6 M(-30.8%) | -$20.4 M(-119.7%) | -$9.3 M(-82.5%) | -$5.1 M(-263.9%) | $3.1 M(-51.3%) | $6.4 M(+157.6%) | -$11.1 M(-5.1%) | -$10.5 M | |
Selling, General & Administrative Expenses | $7.8 M(-34.3%) | $11.8 M(+33.3%) | $8.8 M(-8.5%) | $9.7 M(+7.2%) | $9.0 M(-7.4%) | $9.7 M(-10.0%) | $10.8 M(+44.0%) | $7.5 M(+16.8%) | $6.4 M(-13.2%) | $7.4 M(+1.6%) | $7.3 M(-2.0%) | $7.5 M(+46.5%) | $5.1 M(-11.6%) | $5.8 M(+6.9%) | $5.4 M(+24.2%) | $4.3 M(-5.0%) | $4.6 M(+12.7%) | $4.0 M(+2.9%) | $3.9 M(-16.4%) | $4.7 M | |
TTM SG&A | $38.1 M(-3.2%) | $39.3 M(+5.5%) | $37.3 M(-5.0%) | $39.3 M(+5.8%) | $37.1 M(+7.5%) | $34.5 M(+7.2%) | $32.2 M(+12.3%) | $28.7 M(+0.2%) | $28.6 M(+5.0%) | $27.3 M(+6.5%) | $25.6 M(+8.1%) | $23.7 M(+15.2%) | $20.6 M(+2.6%) | $20.0 M(+9.3%) | $18.3 M(+8.6%) | $16.9 M(-2.2%) | $17.3 M(+0.2%) | $17.2 M(+0.6%) | $17.1 M(-1.8%) | $17.4 M | |
Depreciation And Amortization | $2.3 M(+10.9%) | $2.1 M(+13.9%) | $1.8 M(+2.7%) | $1.8 M(+0.2%) | $1.8 M(+4.6%) | $1.7 M(-6.7%) | $1.8 M(+19.6%) | $1.5 M(+8.4%) | $1.4 M(+4.0%) | $1.3 M(-0.9%) | $1.3 M(-0.4%) | $1.4 M(0%) | $1.4 M(-2.7%) | $1.4 M(-0.6%) | $1.4 M(+0.5%) | $1.4 M(+10.0%) | $1.3 M(+6.8%) | $1.2 M(+7.4%) | $1.1 M(-0.6%) | $1.1 M | |
TTM D&A | $7.9 M(+7.1%) | $7.4 M(+5.4%) | $7.0 M(+0.1%) | $7.0 M(+3.8%) | $6.8 M(+5.8%) | $6.4 M(+5.7%) | $6.0 M(+8.1%) | $5.6 M(+2.8%) | $5.4 M(+0.7%) | $5.4 M(-1.0%) | $5.4 M(-0.9%) | $5.5 M(-0.7%) | $5.5 M(+1.6%) | $5.4 M(+3.9%) | $5.2 M(+6.0%) | $4.9 M(+6.0%) | $4.7 M(+3.3%) | $4.5 M(+1.7%) | $4.4 M(-1.1%) | $4.5 M | |
Interest Expense | $13.4 M(-0.1%) | $13.4 M(+7.9%) | $12.4 M(-11.4%) | $14.0 M(-15.1%) | $16.5 M(+8.6%) | $15.2 M(+20.1%) | $12.6 M(+19.8%) | $10.6 M(+28.3%) | $8.2 M(+27.9%) | $6.4 M(+5.9%) | $6.1 M(+20.9%) | $5.0 M(-23.8%) | $6.6 M(-20.8%) | $8.3 M(+5.3%) | $7.9 M(+20.3%) | $6.6 M(-13.1%) | $7.6 M(+9.0%) | $6.9 M(+6.0%) | $6.5 M(+4.5%) | $6.3 M | |
TTM Interest Expense | $53.1 M(-5.5%) | $56.3 M(-3.1%) | $58.1 M(-0.4%) | $58.3 M(+6.3%) | $54.9 M(+17.7%) | $46.6 M(+23.1%) | $37.9 M(+21.0%) | $31.3 M(+21.5%) | $25.8 M(+6.8%) | $24.1 M(-7.3%) | $26.0 M(-6.6%) | $27.9 M(-5.3%) | $29.4 M(-3.2%) | $30.4 M(+4.8%) | $29.0 M(+4.9%) | $27.6 M(+1.1%) | $27.3 M(+6.1%) | $25.7 M(+5.2%) | $24.5 M(+4.8%) | $23.3 M | |
Income Tax | $274.0 K(-28.8%) | $385.0 K(-56.1%) | $878.0 K(+16.4%) | $754.0 K(+101.4%) | -$55.3 M(-5288.4%) | $1.1 M(+529.8%) | -$248.0 K(-123.8%) | $1.0 M(+34566.7%) | $3000.0(0%) | $3000.0(-57.1%) | $7000.0(+105.2%) | -$135.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $7000.0(+101.0%) | -$713.0 K(-100.0%) | $0.0(+100.0%) | -$56.0 K(+73.0%) | -$207.0 K(-118.4%) | $1.1 M | |
TTM Income Tax | $2.3 M(+104.3%) | -$53.3 M(-1.3%) | -$52.6 M(+2.1%) | -$53.7 M(-0.5%) | -$53.5 M(-2972.1%) | $1.9 M(+133.2%) | $798.0 K(-24.2%) | $1.1 M(+963.1%) | -$122.0 K(+2.4%) | -$125.0 K(+2.3%) | -$128.0 K(0%) | -$128.0 K(+81.9%) | -$706.0 K(0%) | -$706.0 K(+7.3%) | -$762.0 K(+21.9%) | -$976.0 K(-213.4%) | $861.0 K(0%) | $861.0 K(-6.1%) | $917.0 K(-18.9%) | $1.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-25.5%) | 0.5(-48.0%) | 1.0(-15.5%) | 1.2(+30.3%) | 0.9(-41.1%) | 1.5(+268.3%) | 0.4(-25.4%) | 0.6(-34.5%) | 0.8(+15.1%) | 0.7(-62.8%) | 2.0(+1.0%) | 1.9(-39.8%) | 3.2(+61.0%) | 2.0(-53.8%) | 4.3(+1173.5%) | 0.3(-8.1%) | 0.4(+362.5%) | 0.1(+60.0%) | 0.1(-37.5%) | 0.1 |
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 | -$5.0 M(+2.2%) | -$5.1 M(+50.4%) | -$10.3 M(-130.3%) | $34.0 M(+651.3%) | -$6.2 M(-126.6%) | -$2.7 M(+75.8%) | -$11.3 M(-71.6%) | -$6.6 M(+33.2%) | -$9.8 M(-688.6%) | $1.7 M(+120.5%) | -$8.2 M(-1146.5%) | -$654.0 K(+63.3%) | -$1.8 M(+57.0%) | -$4.1 M(+70.6%) | -$14.1 M(-207.5%) | -$4.6 M(-308.2%) | $2.2 M(-48.3%) | $4.2 M(+596.4%) | $610.0 K(+167.2%) | -$908.0 K | |
TTM CFO | $13.6 M(+9.5%) | $12.4 M(-16.0%) | $14.8 M(+7.1%) | $13.8 M(+151.8%) | -$26.7 M(+12.1%) | -$30.4 M(-16.9%) | -$26.0 M(-13.6%) | -$22.9 M(-34.8%) | -$17.0 M(-90.2%) | -$8.9 M(+39.5%) | -$14.7 M(+28.7%) | -$20.6 M(+16.0%) | -$24.6 M(-19.3%) | -$20.6 M(-68.7%) | -$12.2 M(-592.1%) | $2.5 M(-59.7%) | $6.1 M(+51.6%) | $4.1 M(+493.7%) | $683.0 K(+133.6%) | -$2.0 M | |
Cash From Investing | -$4.5 M(-5.6%) | -$4.3 M(-152.6%) | -$1.7 M(+86.8%) | -$12.8 M(-51.9%) | -$8.4 M(-410.4%) | -$1.6 M(-91.7%) | -$859.0 K(+91.2%) | -$9.8 M(-89.5%) | -$5.2 M(+38.4%) | -$8.4 M(-4.8%) | -$8.0 M(-49.5%) | -$5.3 M(+8.4%) | -$5.8 M(+8.0%) | -$6.3 M(-18.1%) | -$5.4 M(-513.3%) | $1.3 M(+113.0%) | -$10.0 M(-59.8%) | -$6.2 M(-163.4%) | -$2.4 M(+32.7%) | -$3.5 M | |
TTM CFI | -$23.2 M(+14.4%) | -$27.1 M(-10.6%) | -$24.5 M(-3.5%) | -$23.7 M(-14.5%) | -$20.7 M(-18.6%) | -$17.4 M(+27.9%) | -$24.2 M(+22.8%) | -$31.3 M(-16.5%) | -$26.9 M(+2.5%) | -$27.6 M(-8.0%) | -$25.5 M(-11.5%) | -$22.9 M(-40.9%) | -$16.2 M(+20.4%) | -$20.4 M(-0.5%) | -$20.3 M(-17.3%) | -$17.3 M(+21.8%) | -$22.1 M(-37.0%) | -$16.2 M(-56.1%) | -$10.4 M(-20.7%) | -$8.6 M | |
Cash From Financing | $9.1 M(+11.2%) | $8.1 M(-23.2%) | $10.6 M(+147.1%) | -$22.5 M(-236.9%) | $16.4 M(+335.9%) | $3.8 M(-66.9%) | $11.4 M(-51.0%) | $23.2 M(+99.0%) | $11.7 M(+142.0%) | $4.8 M(-65.2%) | $13.9 M(+88.7%) | $7.4 M(+7.8%) | $6.8 M(+260.0%) | $1.9 M(-94.5%) | $34.6 M(+814.0%) | $3.8 M(-14.8%) | $4.4 M(-13.1%) | $5.1 M(+260.4%) | $1.4 M(-65.9%) | $4.2 M | |
TTM CFF | $5.3 M(-58.3%) | $12.7 M(+52.6%) | $8.3 M(-8.7%) | $9.1 M(-83.4%) | $54.8 M(+9.5%) | $50.1 M(-2.1%) | $51.1 M(-4.6%) | $53.6 M(+42.1%) | $37.7 M(+14.8%) | $32.9 M(+9.8%) | $30.0 M(-40.9%) | $50.7 M(+7.6%) | $47.1 M(+5.3%) | $44.8 M(-6.7%) | $48.0 M(+224.8%) | $14.8 M(-2.5%) | $15.2 M(-0.3%) | $15.2 M(+52.8%) | $9.9 M(-1.4%) | $10.1 M | |
Free Cash Flow | -$9.5 M(+9.7%) | -$10.5 M(+24.3%) | -$13.9 M(-171.3%) | $19.4 M(+230.0%) | -$14.9 M(-204.4%) | -$4.9 M(+74.0%) | -$18.9 M(-12.4%) | -$16.8 M(-3.4%) | -$16.2 M(-42.5%) | -$11.4 M(+35.3%) | -$17.6 M(-106.3%) | -$8.5 M(-12.1%) | -$7.6 M(+27.6%) | -$10.5 M(+49.0%) | -$20.6 M(-129.4%) | -$9.0 M(-119.3%) | -$4.1 M(-105.0%) | -$2.0 M(-13.6%) | -$1.8 M(+60.3%) | -$4.4 M | |
TTM FCF | -$14.4 M(+27.6%) | -$19.9 M(-39.1%) | -$14.3 M(+26.0%) | -$19.3 M(+65.3%) | -$55.5 M(+2.3%) | -$56.8 M(+10.2%) | -$63.3 M(-2.0%) | -$62.0 M(-15.3%) | -$53.8 M(-19.1%) | -$45.2 M(-2.0%) | -$44.3 M(+6.4%) | -$47.3 M(+1.0%) | -$47.8 M(-7.9%) | -$44.2 M(-23.8%) | -$35.7 M(-111.9%) | -$16.9 M(-37.1%) | -$12.3 M(-1.6%) | -$12.1 M(-25.2%) | -$9.7 M(+8.9%) | -$10.6 M | |
CAPEX | $4.5 M(-16.8%) | $5.4 M(+50.6%) | $3.6 M(-75.3%) | $14.5 M(+65.3%) | $8.8 M(+300.9%) | $2.2 M(-71.2%) | $7.6 M(-25.5%) | $10.2 M(+59.5%) | $6.4 M(-50.9%) | $13.1 M(+38.1%) | $9.5 M(+20.0%) | $7.9 M(+35.0%) | $5.8 M(-8.4%) | $6.4 M(-2.8%) | $6.6 M(+48.5%) | $4.4 M(-29.9%) | $6.3 M(+0.8%) | $6.2 M(+163.4%) | $2.4 M(-32.7%) | $3.5 M | |
TTM CAPEX | $28.0 M(-13.3%) | $32.3 M(+11.0%) | $29.1 M(-12.2%) | $33.1 M(+14.9%) | $28.8 M(+9.0%) | $26.4 M(-29.1%) | $37.3 M(-4.7%) | $39.2 M(+6.4%) | $36.8 M(+1.6%) | $36.2 M(+22.6%) | $29.6 M(+10.9%) | $26.7 M(+14.9%) | $23.2 M(-2.0%) | $23.7 M(+0.5%) | $23.5 M(+21.6%) | $19.3 M(+4.8%) | $18.4 M(+14.1%) | $16.2 M(+56.1%) | $10.4 M(+20.7%) | $8.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |