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 | $370.7 M(-4.6%) | $388.6 M(-7.2%) | $418.8 M(-2.5%) | $429.4 M(-6.2%) | $457.6 M(+6.3%) | $430.6 M(-8.5%) | $470.9 M(+4.5%) | $450.4 M(+53.4%) | $293.6 M(-12.9%) | $337.0 M(-1.4%) | $342.0 M(-12.9%) | $392.8 M(-9.6%) | $434.5 M(-3.2%) | $448.8 M(-6.8%) | $481.5 M(+1.1%) | $476.5 M(+47.7%) | $322.5 M(+115.1%) | $149.9 M(+107.9%) | $72.1 M(-12.2%) | $82.1 M | |
Current Assets | $330.8 M(-4.7%) | $347.0 M(-7.7%) | $375.8 M(-2.8%) | $386.6 M(-1.7%) | $393.3 M(+2.1%) | $385.2 M(-9.3%) | $424.6 M(+5.3%) | $403.3 M(+63.5%) | $246.7 M(-15.4%) | $291.5 M(-10.9%) | $327.0 M(-13.7%) | $379.0 M(-10.0%) | $421.0 M(-3.9%) | $438.0 M(-6.8%) | $470.0 M(+0.5%) | $467.8 M(+48.9%) | $314.1 M(+121.2%) | $142.0 M(+122.7%) | $63.8 M(-14.2%) | $74.3 M | |
Non Current Assets | $39.8 M(-4.3%) | $41.6 M(-3.4%) | $43.1 M(+0.6%) | $42.8 M(-33.5%) | $64.4 M(+41.8%) | $45.4 M(-2.0%) | $46.3 M(-1.6%) | $47.1 M(+0.2%) | $46.9 M(+3.2%) | $45.5 M(+203.7%) | $15.0 M(+8.2%) | $13.9 M(+2.1%) | $13.6 M(+25.9%) | $10.8 M(-6.1%) | $11.5 M(+32.4%) | $8.7 M(+2.9%) | $8.4 M(+6.1%) | $7.9 M(-4.9%) | $8.3 M(+6.3%) | $7.9 M | |
Total Liabilities | $108.8 M(-16.3%) | $130.0 M(-16.1%) | $154.9 M(+2.6%) | $150.9 M(-15.0%) | $177.6 M(+22.1%) | $145.5 M(+2.7%) | $141.6 M(-21.4%) | $180.1 M(+21.7%) | $148.0 M(-11.0%) | $166.3 M(+5.8%) | $157.2 M(-4.5%) | $164.6 M(-6.2%) | $175.4 M(+22.5%) | $143.2 M(+11.1%) | $128.9 M(+61.3%) | $79.9 M(+31.2%) | $60.9 M(+7.8%) | $56.5 M(+2.5%) | $55.1 M(-2.2%) | $56.4 M | |
Current Liabilities | $69.5 M(-24.3%) | $91.7 M(-20.5%) | $115.4 M(+40.8%) | $82.0 M(-6.5%) | $87.7 M(-3.0%) | $90.3 M(+0.2%) | $90.1 M(-29.0%) | $127.0 M(+67.4%) | $75.8 M(-18.2%) | $92.7 M(-13.6%) | $107.3 M(+7.8%) | $99.5 M(-15.8%) | $118.2 M(+67.1%) | $70.8 M(+32.7%) | $53.3 M(+7.7%) | $49.5 M(+76.8%) | $28.0 M(+21.6%) | $23.0 M(+6.5%) | $21.6 M(+1.5%) | $21.3 M | |
Long Term Liabilities | $39.3 M(+2.6%) | $38.3 M(-2.9%) | $39.4 M(-42.8%) | $68.9 M(-23.4%) | $89.9 M(+63.1%) | $55.1 M(+7.1%) | $51.5 M(-3.0%) | $53.1 M(-26.4%) | $72.1 M(-2.0%) | $73.6 M(+47.3%) | $49.9 M(-23.3%) | $65.1 M(+13.8%) | $57.2 M(-21.0%) | $72.4 M(-4.2%) | $75.5 M(+148.6%) | $30.4 M(-7.6%) | $32.9 M(-1.8%) | $33.5 M(-0.0%) | $33.5 M(-4.4%) | $35.0 M | |
Shareholders Equity | $261.9 M(+1.3%) | $258.6 M(-2.0%) | $264.0 M(-5.2%) | $278.5 M(-0.6%) | $280.1 M(-1.8%) | $285.2 M(-13.4%) | $329.2 M(+21.8%) | $270.3 M(+85.6%) | $145.7 M(-14.7%) | $170.7 M(-7.6%) | $184.7 M(-19.0%) | $228.2 M(-11.9%) | $259.1 M(-15.2%) | $305.6 M(-13.3%) | $352.6 M(-11.1%) | $396.6 M(+51.6%) | $261.6 M(+180.1%) | $93.4 M(+450.1%) | $17.0 M(-34.2%) | $25.8 M | |
Book Value | $261.9 M(+1.3%) | $258.6 M(-2.0%) | $264.0 M(-5.2%) | $278.5 M(-0.6%) | $280.1 M(-1.8%) | $285.2 M(-13.4%) | $329.2 M(+21.8%) | $270.3 M(+85.6%) | $145.7 M(-14.7%) | $170.7 M(-7.6%) | $184.7 M(-19.0%) | $228.2 M(-11.9%) | $259.1 M(-15.2%) | $305.6 M(-13.3%) | $352.6 M(-11.1%) | $396.6 M(+51.6%) | $261.6 M(+180.1%) | $93.4 M(+450.1%) | $17.0 M(-34.2%) | $25.8 M | |
Working Capital | $261.4 M(+2.4%) | $255.3 M(-1.9%) | $260.4 M(-14.5%) | $304.6 M(-0.3%) | $305.6 M(+3.6%) | $294.9 M(-11.8%) | $334.4 M(+21.0%) | $276.3 M(+61.8%) | $170.8 M(-14.1%) | $198.8 M(-9.5%) | $219.7 M(-21.4%) | $279.4 M(-7.7%) | $302.7 M(-17.6%) | $367.3 M(-11.8%) | $416.7 M(-0.4%) | $418.3 M(+46.2%) | $286.1 M(+140.5%) | $119.0 M(+182.5%) | $42.1 M(-20.5%) | $53.0 M | |
Cash And Cash Equivalents | $237.2 M(-8.9%) | $260.3 M(-9.7%) | $288.4 M(-1.2%) | $292.0 M(-6.4%) | $311.9 M(-3.6%) | $323.5 M(-1.4%) | $327.9 M(-16.3%) | $391.9 M(+64.9%) | $237.7 M(-16.2%) | $283.5 M(-11.3%) | $319.7 M(-13.7%) | $370.5 M(-10.5%) | $413.9 M(-4.5%) | $433.6 M(-7.1%) | $466.8 M(+0.8%) | $462.9 M(+50.8%) | $307.0 M(+125.6%) | $136.1 M(+128.9%) | $59.5 M(-16.6%) | $71.4 M | |
Accounts Payable | $10.1 M(-27.1%) | $13.9 M(+52.1%) | $9.1 M(+73.2%) | $5.3 M(-71.3%) | $18.4 M(+34.8%) | $13.6 M(-29.6%) | $19.3 M(+159.7%) | $7.4 M(-58.5%) | $18.0 M(+211.7%) | $5.8 M(-42.5%) | $10.0 M(-0.4%) | $10.1 M(+21.7%) | $8.3 M(-18.0%) | $10.1 M(+80.2%) | $5.6 M(-48.0%) | $10.8 M(+66.3%) | $6.5 M(+47.4%) | $4.4 M(+16.3%) | $3.8 M(-34.8%) | $5.8 M | |
Accounts Receivable | $30.2 M(+25.4%) | $24.1 M(-11.0%) | $27.1 M(-15.6%) | $32.1 M(-16.1%) | $38.2 M(+1265.5%) | $2.8 M(-97.0%) | $92.5 M(+3246.0%) | $2.8 M(+35.2%) | $2.0 M(-9.0%) | $2.2 M(-39.1%) | $3.7 M(+9.6%) | $3.4 M(+67.1%) | $2.0 M(-6.8%) | $2.2 M(+7.8%) | $2.0 M(-5.5%) | $2.1 M(-13.2%) | $2.4 M(-13.5%) | $2.8 M(+20.3%) | $2.4 M(+7.9%) | $2.2 M | |
Short Term Debt | $3.4 M(-12.3%) | $3.9 M(-8.3%) | $4.3 M(-0.9%) | $4.3 M(+2.6%) | $4.2 M(+2.6%) | $4.1 M(+2.6%) | $4.0 M(-93.8%) | $64.5 M(+105.0%) | $31.5 M(+3.5%) | $30.4 M(+17.4%) | $25.9 M(+7.9%) | $24.0 M(+20.3%) | $20.0 M(+210.5%) | $6.4 M(+40.8%) | $4.6 M(+58.6%) | $2.9 M(+140.4%) | $1.2 M(-10.4%) | $1.3 M(-9.3%) | $1.5 M(+78.2%) | $827.0 K | |
Long Term Debt | $26.0 M(-3.6%) | $27.0 M(-2.5%) | $27.7 M(+6.7%) | $25.9 M(-44.9%) | $47.0 M(+67.3%) | $28.1 M(-3.7%) | $29.2 M(-3.4%) | $30.2 M(-52.2%) | $63.3 M(-6.9%) | $68.0 M(+57.0%) | $43.3 M(-4.1%) | $45.1 M(-4.5%) | $47.3 M(-23.3%) | $61.7 M(-3.4%) | $63.9 M(+257.3%) | $17.9 M(-7.1%) | $19.2 M(-1.1%) | $19.5 M(-1.0%) | $19.7 M(-0.9%) | $19.8 M | |
Total Debt | $29.4 M(-4.7%) | $30.9 M(-3.3%) | $31.9 M(+5.7%) | $30.2 M(-41.0%) | $51.2 M(+59.0%) | $32.2 M(-2.9%) | $33.2 M(-65.0%) | $94.8 M(+0.0%) | $94.7 M(-3.7%) | $98.4 M(+42.2%) | $69.2 M(+0.1%) | $69.1 M(+2.8%) | $67.2 M(-1.3%) | $68.1 M(-0.5%) | $68.4 M(+229.8%) | $20.8 M(+1.6%) | $20.4 M(-1.7%) | $20.8 M(-1.6%) | $21.1 M(+2.2%) | $20.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-46.3%) | 0.4(+10.8%) | 0.4(+8.8%) | 0.3(+21.4%) | 0.3(+21.7%) | 0.2(+15.0%) | 0.2(+17.6%) | 0.2(+325.0%) | 0.0(-33.3%) | 0.1(-62.5%) | 0.2(-81.8%) | 0.9(+51.7%) | 0.6 | |
Current Ratio | 4.8(+25.9%) | 3.8(+15.9%) | 3.3(-30.9%) | 4.7(+5.1%) | 4.5(+5.4%) | 4.3(-9.6%) | 4.7(+48.1%) | 3.2(-2.1%) | 3.3(+3.5%) | 3.1(+3.0%) | 3.0(-19.9%) | 3.8(+7.0%) | 3.6(-42.5%) | 6.2(-29.7%) | 8.8(-6.8%) | 9.4(-15.7%) | 11.2(+82.0%) | 6.2(+108.8%) | 3.0(-15.2%) | 3.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$418.8 M(-1.7%) | -$411.9 M(-4.4%) | -$394.7 M(-7.3%) | -$367.9 M(-3.3%) | -$356.2 M(-4.8%) | -$339.9 M(-18.3%) | -$287.4 M(+15.0%) | -$338.1 M(+25.8%) | -$455.5 M(-8.4%) | -$420.2 M(-5.4%) | -$398.7 M(-14.7%) | -$347.5 M(-12.5%) | -$308.8 M(-21.2%) | -$254.7 M(-27.3%) | -$200.2 M(-39.2%) | -$143.8 M(-27.6%) | -$112.7 M(-22.9%) | -$91.7 M(-12.6%) | -$81.4 M(-13.6%) | -$71.7 M | |
PB Ratio | 2.5(-5.4%) | 2.6(-24.4%) | 3.4(+13.2%) | 3.0(+24.6%) | 2.4(-8.6%) | 2.7(+38.3%) | 1.9(+15.6%) | 1.7(-38.1%) | 2.7(+10.7%) | 2.4(-36.6%) | 3.9(-10.1%) | 4.3(-11.9%) | 4.9(+67.0%) | 2.9(-5.5%) | 3.1(+7.3%) | 2.9(-28.4%) | 4.0(-61.1%) | 10.3(-15.0%) | 12.1(+90.1%) | 6.4 |
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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+59.4%) | -$0.6(+36.0%) | -$1.0(-212.5%) | -$0.3(+47.5%) | -$0.6(+69.2%) | -$2.0(-205.9%) | $1.9(-57.8%) | $4.4(+433.1%) | -$1.3(-62.2%) | -$0.8(+57.7%) | -$1.9(-32.0%) | -$1.5(+28.3%) | -$2.0(+1.0%) | -$2.1(+3.7%) | -$2.1(-58.1%) | -$1.4(-47.8%) | -$0.9(-67.3%) | -$0.6(+17.9%) | -$0.7(+11.8%) | -$0.8 | |
TTM EPS | -$2.2(+13.6%) | -$2.6(+34.3%) | -$3.9(-276.0%) | -$1.0(-128.0%) | $3.7(+24.1%) | $3.0(-27.9%) | $4.2(+1120.6%) | $0.3(+106.1%) | -$5.6(+11.5%) | -$6.3(+16.6%) | -$7.5(+2.7%) | -$7.7(-1.4%) | -$7.6(-17.4%) | -$6.5(-30.5%) | -$5.0(-42.3%) | -$3.5(-20.7%) | -$2.9(-14.2%) | -$2.5(-23.3%) | -$2.1(+0.5%) | -$2.1 | |
Revenue | $38.8 M(-15.6%) | $46.0 M(+41.0%) | $32.6 M(+30.0%) | $25.1 M(-42.2%) | $43.4 M(+353.5%) | $9.6 M(-88.0%) | $79.7 M(-50.2%) | $160.0 M(+1097.2%) | $13.4 M(-50.7%) | $27.1 M(+416.6%) | $5.2 M(-9.5%) | $5.8 M(+137.8%) | $2.4 M(+21.8%) | $2.0 M(-5.9%) | $2.1 M(-5.0%) | $2.2 M(-4.1%) | $2.3 M(+0.5%) | $2.3 M(-12.2%) | $2.6 M(-10.8%) | $3.0 M | |
TTM Revenue | $142.5 M(-3.1%) | $147.0 M(+32.9%) | $110.6 M(-29.9%) | $157.7 M(-46.1%) | $292.7 M(+11.4%) | $262.7 M(-6.3%) | $280.2 M(+36.2%) | $205.8 M(+299.5%) | $51.5 M(+26.9%) | $40.6 M(+162.1%) | $15.5 M(+25.2%) | $12.4 M(+40.4%) | $8.8 M(+1.2%) | $8.7 M(-3.6%) | $9.0 M(-5.4%) | $9.5 M(-7.1%) | $10.3 M(-8.8%) | $11.3 M(-41.0%) | $19.1 M(-8.2%) | $20.8 M | |
Total Expenses | $49.6 M(-26.1%) | $67.1 M(+6.5%) | $63.0 M(+45.4%) | $43.4 M(-30.9%) | $62.7 M(-3.5%) | $64.9 M(-0.1%) | $65.0 M(+68.3%) | $38.6 M(-23.1%) | $50.2 M(+2.0%) | $49.2 M(-11.6%) | $55.6 M(+28.1%) | $43.4 M(-22.8%) | $56.3 M(+1.0%) | $55.7 M(-6.8%) | $59.8 M(+79.5%) | $33.3 M(+43.2%) | $23.3 M(+88.2%) | $12.4 M(+2.1%) | $12.1 M(-12.2%) | $13.8 M | |
Operating Expenses | $49.6 M(-26.1%) | $67.1 M(+6.5%) | $63.0 M(+45.4%) | $43.4 M(-30.9%) | $62.7 M(-3.5%) | $64.9 M(-0.1%) | $65.0 M(+68.3%) | $38.6 M(-23.1%) | $50.2 M(+2.0%) | $49.2 M(-11.6%) | $55.6 M(+28.1%) | $43.4 M(-22.8%) | $56.3 M(+1.0%) | $55.7 M(-6.8%) | $59.8 M(+79.5%) | $33.3 M(+43.2%) | $23.3 M(+88.2%) | $12.4 M(+2.1%) | $12.1 M(-12.2%) | $13.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$10.7 M(+49.2%) | -$21.1 M(+30.5%) | -$30.4 M(-66.4%) | -$18.3 M(+5.4%) | -$19.3 M(+65.1%) | -$55.4 M(-475.3%) | $14.8 M(-87.8%) | $121.5 M(+430.0%) | -$36.8 M(-66.6%) | -$22.1 M(+56.1%) | -$50.4 M(-33.8%) | -$37.6 M(+30.1%) | -$53.8 M(-0.2%) | -$53.7 M(+6.8%) | -$57.7 M(-85.5%) | -$31.1 M(-48.5%) | -$20.9 M(-108.5%) | -$10.0 M(-6.1%) | -$9.5 M(+12.5%) | -$10.8 M | |
TTM Operating Profit | -$80.5 M(+9.6%) | -$89.1 M(+27.8%) | -$123.4 M(-57.8%) | -$78.2 M(-227.1%) | $61.5 M(+39.7%) | $44.0 M(-43.0%) | $77.3 M(+534.9%) | $12.2 M(+108.3%) | -$146.9 M(+10.4%) | -$163.9 M(+16.2%) | -$195.6 M(+3.6%) | -$202.9 M(-3.3%) | -$196.3 M(-20.1%) | -$163.4 M(-36.5%) | -$119.7 M(-67.4%) | -$71.5 M(-39.5%) | -$51.3 M(-35.1%) | -$37.9 M(-33.3%) | -$28.5 M(-11.6%) | -$25.5 M | |
Operating Margin | -27.7%(+39.8%) | -46.0%(+50.7%) | -93.3%(-28.0%) | -72.9%(-63.6%) | -44.5%(+92.3%) | -578.9%(-3227.6%) | 18.5%(-75.6%) | 75.9%(+127.6%) | -275.3%(-237.7%) | -81.5%(+91.5%) | -960.7%(-47.9%) | -649.7%(+70.6%) | -2208.5%(+17.7%) | -2684.7%(+1.0%) | -2711.1%(-95.2%) | -1388.8%(-54.8%) | -897.5%(-107.5%) | -432.5%(-20.9%) | -357.6%(+1.9%) | -364.4% | |
Net Income | -$6.9 M(+59.9%) | -$17.2 M(+35.8%) | -$26.8 M(-129.1%) | -$11.7 M(+27.8%) | -$16.2 M(+69.1%) | -$52.5 M(-203.5%) | $50.8 M(-56.8%) | $117.3 M(+432.8%) | -$35.3 M(-63.5%) | -$21.6 M(+57.9%) | -$51.2 M(-32.4%) | -$38.7 M(+28.5%) | -$54.1 M(+0.9%) | -$54.6 M(+3.1%) | -$56.3 M(-81.2%) | -$31.1 M(-48.1%) | -$21.0 M(-104.7%) | -$10.3 M(-5.0%) | -$9.8 M(+11.0%) | -$11.0 M | |
TTM Net Income | -$62.6 M(+12.9%) | -$72.0 M(+32.9%) | -$107.3 M(-261.0%) | -$29.7 M(-129.9%) | $99.3 M(+23.7%) | $80.3 M(-27.9%) | $111.3 M(+1090.2%) | $9.3 M(+106.4%) | -$146.7 M(+11.4%) | -$165.5 M(+16.6%) | -$198.5 M(+2.5%) | -$203.7 M(-3.9%) | -$196.1 M(-20.3%) | -$163.0 M(-37.3%) | -$118.7 M(-64.5%) | -$72.1 M(-38.7%) | -$52.0 M(-35.3%) | -$38.5 M(-33.2%) | -$28.9 M(-11.1%) | -$26.0 M | |
Net Margin | -17.8%(+52.5%) | -37.5%(+54.5%) | -82.3%(-76.2%) | -46.7%(-24.8%) | -37.4%(+93.2%) | -549.4%(-963.0%) | 63.7%(-13.2%) | 73.3%(+127.8%) | -263.8%(-231.4%) | -79.6%(+91.8%) | -975.8%(-46.2%) | -667.3%(+69.9%) | -2219.3%(+18.6%) | -2727.7%(-3.0%) | -2649.1%(-90.6%) | -1389.8%(-54.4%) | -900.3%(-103.7%) | -442.0%(-19.6%) | -369.5%(+0.2%) | -370.3% | |
EBIT | -$10.7 M(+38.2%) | -$17.4 M(+34.3%) | -$26.4 M(-180.6%) | $32.8 M(+269.9%) | -$19.3 M(+62.8%) | -$52.0 M(-200.7%) | $51.6 M(-56.8%) | $119.4 M(+446.2%) | -$34.5 M(-65.6%) | -$20.8 M(+58.7%) | -$50.5 M(-26.7%) | -$39.8 M(+25.4%) | -$53.4 M(+0.9%) | -$53.9 M(+3.5%) | -$55.8 M(-80.5%) | -$30.9 M(-48.5%) | -$20.8 M(-106.7%) | -$10.1 M(-5.7%) | -$9.5 M(+11.4%) | -$10.7 M | |
TTM EBIT | -$21.7 M(+28.3%) | -$30.3 M(+53.3%) | -$64.9 M(-594.8%) | $13.1 M(-86.8%) | $99.7 M(+18.0%) | $84.6 M(-26.9%) | $115.7 M(+747.9%) | $13.6 M(+109.4%) | -$145.6 M(+11.5%) | -$164.5 M(+16.7%) | -$197.5 M(+2.6%) | -$202.9 M(-4.6%) | -$194.0 M(-20.2%) | -$161.4 M(-37.3%) | -$117.6 M(-64.9%) | -$71.3 M(-39.4%) | -$51.2 M(-36.2%) | -$37.6 M(-34.3%) | -$28.0 M(-11.3%) | -$25.1 M | |
EBITDA | -$9.8 M(+40.3%) | -$16.5 M(+35.6%) | -$25.5 M(-176.0%) | $33.6 M(+281.9%) | -$18.5 M(+63.9%) | -$51.2 M(-198.2%) | $52.2 M(-56.5%) | $120.0 M(+452.0%) | -$34.1 M(-66.3%) | -$20.5 M(+59.2%) | -$50.2 M(-27.2%) | -$39.5 M(+25.6%) | -$53.1 M(+0.9%) | -$53.6 M(+3.4%) | -$55.5 M(-81.1%) | -$30.6 M(-48.8%) | -$20.6 M(-109.0%) | -$9.9 M(-5.5%) | -$9.3 M(+11.8%) | -$10.6 M | |
TTM EBITDA | -$18.2 M(+32.2%) | -$26.9 M(+56.4%) | -$61.6 M(-483.4%) | $16.1 M(-84.3%) | $102.4 M(+18.0%) | $86.8 M(-26.1%) | $117.6 M(+675.0%) | $15.2 M(+110.5%) | -$144.3 M(+11.6%) | -$163.3 M(+16.9%) | -$196.4 M(+2.6%) | -$201.7 M(-4.6%) | -$192.8 M(-20.3%) | -$160.3 M(-37.5%) | -$116.6 M(-65.5%) | -$70.4 M(-39.8%) | -$50.4 M(-36.8%) | -$36.8 M(-35.0%) | -$27.3 M(-11.6%) | -$24.5 M | |
Selling, General & Administrative Expenses | $13.3 M(+7.8%) | $12.3 M(-17.1%) | $14.9 M(+18.7%) | $12.5 M(-6.5%) | $13.4 M(+1.1%) | $13.2 M(-3.9%) | $13.8 M(+16.0%) | $11.9 M(-5.0%) | $12.5 M(+13.6%) | $11.0 M(+2.5%) | $10.7 M(-0.7%) | $10.8 M(-0.5%) | $10.9 M(+8.2%) | $10.0 M(+3.1%) | $9.7 M(+7.8%) | $9.0 M(+62.1%) | $5.6 M(+26.1%) | $4.4 M(+5.5%) | $4.2 M(+134.0%) | $1.8 M | |
TTM SG&A | $53.0 M(-0.2%) | $53.1 M(-1.7%) | $54.0 M(+2.1%) | $52.9 M(+1.2%) | $52.2 M(+1.7%) | $51.3 M(+4.5%) | $49.1 M(+6.6%) | $46.1 M(+2.3%) | $45.0 M(+3.8%) | $43.4 M(+2.2%) | $42.4 M(+2.4%) | $41.5 M(+4.5%) | $39.7 M(+15.4%) | $34.4 M(+19.5%) | $28.8 M(+23.9%) | $23.2 M(+45.3%) | $16.0 M(+11.8%) | $14.3 M(+7.2%) | $13.3 M(+5.2%) | $12.7 M | |
Depreciation And Amortization | $912.0 K(+0.3%) | $909.0 K(+0.6%) | $904.0 K(+10.9%) | $815.0 K(-1.4%) | $827.0 K(+12.2%) | $737.0 K(+27.5%) | $578.0 K(+4.9%) | $551.0 K(+32.1%) | $417.0 K(+24.5%) | $335.0 K(+49.5%) | $224.0 K(-27.7%) | $310.0 K(+7.3%) | $289.0 K(+0.7%) | $287.0 K(-6.5%) | $307.0 K(+14.1%) | $269.0 K(+22.8%) | $219.0 K(+3.3%) | $212.0 K(+16.5%) | $182.0 K(+18.9%) | $153.0 K | |
TTM D&A | $3.5 M(+2.5%) | $3.5 M(+5.2%) | $3.3 M(+11.0%) | $3.0 M(+9.8%) | $2.7 M(+18.0%) | $2.3 M(+21.4%) | $1.9 M(+23.2%) | $1.5 M(+18.7%) | $1.3 M(+11.1%) | $1.2 M(+4.3%) | $1.1 M(-7.0%) | $1.2 M(+3.6%) | $1.2 M(+6.5%) | $1.1 M(+7.5%) | $1.0 M(+14.2%) | $882.0 K(+15.1%) | $766.0 K(+5.1%) | $729.0 K(+5.0%) | $694.0 K(+1.5%) | $684.0 K | |
Interest Expense | - | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $743.0 K(-6.0%) | $790.0 K(+3.3%) | $765.0 K(+5.1%) | $728.0 K(+1.4%) | $718.0 K | - | $711.0 K(+0.1%) | $710.0 K(+30.0%) | $546.0 K(+185.9%) | $191.0 K(+0.5%) | $190.0 K(-2.6%) | $195.0 K(-23.2%) | $254.0 K(+5.8%) | $240.0 K | |
TTM Interest Expense | - | $0.0(0%) | $0.0 | - | - | $2.3 M(-24.1%) | $3.0 M(+0.8%) | $3.0 M(+35.7%) | $2.2 M(+2.5%) | $2.2 M(+0.8%) | $2.1 M | - | $2.2 M(+31.8%) | $1.6 M(+45.9%) | $1.1 M(+35.2%) | $830.0 K(-5.6%) | $879.0 K(-1.7%) | $894.0 K(-1.2%) | $905.0 K(+6.0%) | $854.0 K | |
Income Tax | -$217.0 K(-44.7%) | -$150.0 K(-140.8%) | $368.0 K(+40.5%) | $262.0 K(-70.7%) | $893.0 K(+54.8%) | $577.0 K(+460.2%) | $103.0 K(-92.0%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $263.0 K(-80.8%) | $1.4 M(-34.6%) | $2.1 M(+14.4%) | $1.8 M(-36.0%) | $2.9 M(+45.2%) | $2.0 M(+41.3%) | $1.4 M(+8.0%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | 6.9(-28.1%) | 9.6(+65.9%) | 5.8(-88.4%) | 49.9 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.5(-1.3%) | 4.6(-44.3%) | 8.2(+53.1%) | 5.4(+130.5%) | 2.3(-19.7%) | 2.9(+27.8%) | 2.3(+3.6%) | 2.2(-71.3%) | 7.6(-25.7%) | 10.3(-77.7%) | 46.0(-41.8%) | 79.0(-44.8%) | 143.0(+39.6%) | 102.4(-15.0%) | 120.5(+1.2%) | 119.1(+16.5%) | 102.2(+19.4%) | 85.6(+693.3%) | 10.8(+36.2%) | 7.9 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$23.8 M(+21.2%) | -$30.1 M(-442.4%) | -$5.6 M(-783.5%) | -$629.0 K(+98.1%) | -$32.4 M(-163.8%) | $50.8 M(+241.6%) | -$35.9 M(-122.4%) | $160.3 M(+477.9%) | -$42.4 M(-15.2%) | -$36.8 M(+24.9%) | -$49.0 M(-15.4%) | -$42.5 M(-155.2%) | -$16.7 M(+49.5%) | -$32.9 M(+23.3%) | -$43.0 M(-547.6%) | -$6.6 M(+58.2%) | -$15.9 M(-86.9%) | -$8.5 M(+28.4%) | -$11.9 M(-57.3%) | -$7.5 M | |
TTM CFO | -$60.1 M(+12.6%) | -$68.7 M(-662.7%) | $12.2 M(+167.5%) | -$18.1 M(-112.7%) | $142.8 M(+7.5%) | $132.8 M(+194.0%) | $45.2 M(+41.2%) | $32.0 M(+118.7%) | -$170.8 M(-17.8%) | -$145.0 M(-2.8%) | -$141.1 M(-4.5%) | -$135.0 M(-36.2%) | -$99.2 M(-0.8%) | -$98.4 M(-33.1%) | -$74.0 M(-72.5%) | -$42.9 M(+2.1%) | -$43.8 M(-42.4%) | -$30.7 M(-138.3%) | -$12.9 M(-100.0%) | -$6.4 M | |
Cash From Investing | -$80.0 K(+75.6%) | -$328.0 K(-36.7%) | -$240.0 K(+72.6%) | -$875.0 K(+10.8%) | -$981.0 K(-177.1%) | -$354.0 K(+48.8%) | -$691.0 K(+81.8%) | -$3.8 M(-74.2%) | -$2.2 M(-678.3%) | $378.0 K(+117.9%) | -$2.1 M(-88.8%) | -$1.1 M(+36.7%) | -$1.8 M(-337.1%) | -$404.0 K(-242.4%) | -$118.0 K(+83.1%) | -$697.0 K(-60.6%) | -$434.0 K(+7.5%) | -$469.0 K(-230.3%) | -$142.0 K(+54.9%) | -$315.0 K | |
TTM CFI | -$1.5 M(+37.2%) | -$2.4 M(+1.1%) | -$2.5 M(+15.6%) | -$2.9 M(+50.3%) | -$5.8 M(+17.1%) | -$7.0 M(-11.6%) | -$6.3 M(+18.4%) | -$7.7 M(-53.4%) | -$5.0 M(-9.1%) | -$4.6 M(+14.5%) | -$5.4 M(-58.5%) | -$3.4 M(-14.1%) | -$3.0 M(-80.6%) | -$1.7 M(+3.8%) | -$1.7 M(+1.4%) | -$1.7 M(-28.1%) | -$1.4 M(-25.4%) | -$1.1 M(-23.0%) | -$882.0 K(-7.8%) | -$818.0 K | |
Cash From Financing | $693.0 K(-71.2%) | $2.4 M(+9.8%) | $2.2 M(+111.7%) | -$18.7 M(-185.4%) | $21.8 M(+23134.0%) | $94.0 K(+100.3%) | -$27.4 M(-1126.0%) | -$2.2 M(-83.0%) | -$1.2 M(-574.7%) | $257.0 K(-23.5%) | $336.0 K(+46.1%) | $230.0 K(-66.8%) | $692.0 K(+743.9%) | $82.0 K(-99.8%) | $47.0 M(-71.2%) | $163.2 M(-12.8%) | $187.2 M(+118.7%) | $85.6 M(+72444.9%) | $118.0 K(-97.7%) | $5.0 M | |
TTM CFF | -$13.4 M(-272.0%) | $7.8 M(+42.3%) | $5.5 M(+122.7%) | -$24.1 M(-214.4%) | -$7.7 M(+75.1%) | -$30.7 M(-0.5%) | -$30.6 M(-968.9%) | -$2.9 M(-620.1%) | -$397.0 K(-126.2%) | $1.5 M(+13.1%) | $1.3 M(-97.2%) | $48.0 M(-77.2%) | $211.0 M(-46.9%) | $397.5 M(-17.7%) | $483.0 M(+10.8%) | $436.1 M(+56.9%) | $278.0 M(+148.0%) | $112.1 M(+166.7%) | $42.0 M(+0.3%) | $41.9 M | |
Free Cash Flow | -$23.8 M(+21.8%) | -$30.5 M(-425.6%) | -$5.8 M(-285.4%) | -$1.5 M(+95.5%) | -$33.4 M(-166.2%) | $50.5 M(+238.0%) | -$36.6 M(-123.4%) | $156.5 M(+450.9%) | -$44.6 M(-22.4%) | -$36.4 M(+28.8%) | -$51.1 M(-17.3%) | -$43.6 M(-136.8%) | -$18.4 M(+44.8%) | -$33.3 M(+22.6%) | -$43.1 M(-487.6%) | -$7.3 M(+55.1%) | -$16.3 M(-82.0%) | -$9.0 M(+25.3%) | -$12.0 M(-52.8%) | -$7.9 M | |
TTM FCF | -$61.6 M(+13.4%) | -$71.2 M(-828.7%) | $9.8 M(+146.5%) | -$21.0 M(-115.3%) | $137.0 M(+8.9%) | $125.8 M(+223.6%) | $38.9 M(+60.1%) | $24.3 M(+113.8%) | -$175.8 M(-17.5%) | -$149.6 M(-2.1%) | -$146.5 M(-5.8%) | -$138.4 M(-35.5%) | -$102.2 M(-2.1%) | -$100.1 M(-32.2%) | -$75.7 M(-69.7%) | -$44.6 M(+1.2%) | -$45.1 M(-41.9%) | -$31.8 M(-130.9%) | -$13.8 M(-89.7%) | -$7.3 M | |
CAPEX | $80.0 K(-75.6%) | $328.0 K(+36.7%) | $240.0 K(-72.6%) | $875.0 K(-10.8%) | $981.0 K(+177.1%) | $354.0 K(-48.8%) | $691.0 K(-81.8%) | $3.8 M(+74.2%) | $2.2 M(+678.3%) | -$378.0 K(-117.9%) | $2.1 M(+88.8%) | $1.1 M(-36.7%) | $1.8 M(+337.1%) | $404.0 K(+242.4%) | $118.0 K(-83.1%) | $697.0 K(+60.6%) | $434.0 K(-7.5%) | $469.0 K(+230.3%) | $142.0 K(-54.9%) | $315.0 K | |
TTM CAPEX | $1.5 M(-37.2%) | $2.4 M(-1.1%) | $2.5 M(-15.6%) | $2.9 M(-50.3%) | $5.8 M(-17.1%) | $7.0 M(+11.6%) | $6.3 M(-18.4%) | $7.7 M(+53.4%) | $5.0 M(+9.1%) | $4.6 M(-14.5%) | $5.4 M(+58.5%) | $3.4 M(+14.1%) | $3.0 M(+80.6%) | $1.7 M(-3.8%) | $1.7 M(-1.4%) | $1.7 M(+28.1%) | $1.4 M(+25.4%) | $1.1 M(+23.0%) | $882.0 K(+7.8%) | $818.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |