Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $280.0 M(+12.6%) | $248.6 M(+8.2%) | $229.8 M(-2.4%) | $235.5 M(+2.1%) | $230.6 M(-1.3%) | $233.7 M(-0.1%) | $234.0 M(+29.1%) | $181.2 M(-2.3%) | $185.5 M(+0.9%) | $183.8 M(+1.2%) | $181.6 M(-2.1%) | $185.4 M(+2.0%) | $181.8 M(+14.7%) | $158.5 M(+4.6%) | $151.6 M(+3.3%) | $146.7 M(-5.8%) | $155.7 M(+16.7%) | $133.3 M(-16.8%) | $160.2 M(-7.8%) | $173.8 M | |
Current Assets | $87.3 M(+22.5%) | $71.2 M(-1.1%) | $72.0 M(-16.7%) | $86.5 M(-5.5%) | $91.5 M(-8.2%) | $99.7 M(-4.8%) | $104.7 M(-0.9%) | $105.7 M(-6.2%) | $112.6 M(-0.3%) | $113.0 M(+2.3%) | $110.5 M(+1.9%) | $108.4 M(+6.5%) | $101.8 M(+33.9%) | $76.0 M(+11.6%) | $68.1 M(+9.9%) | $62.0 M(+10.2%) | $56.2 M(-7.2%) | $60.6 M(+44.0%) | $42.1 M(-10.6%) | $47.0 M | |
Non Current Assets | $192.7 M(+8.6%) | $177.4 M(+12.4%) | $157.8 M(+5.8%) | $149.0 M(+7.1%) | $139.1 M(+3.8%) | $134.0 M(+3.7%) | $129.2 M(+71.2%) | $75.5 M(+3.7%) | $72.8 M(+3.0%) | $70.7 M(-0.5%) | $71.1 M(-7.8%) | $77.1 M(-3.7%) | $80.0 M(-3.0%) | $82.5 M(-1.2%) | $83.5 M(-1.4%) | $84.7 M(-14.8%) | $99.4 M(+36.6%) | $72.8 M(-38.4%) | $118.1 M(-6.8%) | $126.8 M | |
Total Liabilities | $61.8 M(+4.9%) | $59.0 M(+8.0%) | $54.6 M(-4.3%) | $57.1 M(+1.4%) | $56.3 M(-4.4%) | $58.9 M(-19.0%) | $72.7 M(+76.6%) | $41.2 M(-3.9%) | $42.8 M(+9.1%) | $39.2 M(+5.4%) | $37.2 M(-2.4%) | $38.1 M(-6.4%) | $40.7 M(-3.5%) | $42.2 M(-19.5%) | $52.4 M(-14.7%) | $61.5 M(-13.8%) | $71.3 M(+31.5%) | $54.2 M(-7.2%) | $58.4 M(-10.8%) | $65.5 M | |
Current Liabilities | $30.2 M(+13.4%) | $26.6 M(+21.1%) | $22.0 M(-4.7%) | $23.0 M(+4.7%) | $22.0 M(-8.0%) | $23.9 M(+19.4%) | $20.0 M(-16.1%) | $23.9 M(-5.2%) | $25.2 M(+22.4%) | $20.6 M(+9.5%) | $18.8 M(-16.9%) | $22.6 M(-7.8%) | $24.5 M(-9.7%) | $27.1 M(-22.3%) | $34.9 M(-17.9%) | $42.5 M(+6.1%) | $40.1 M(+2.1%) | $39.3 M(+0.8%) | $39.0 M(-0.9%) | $39.3 M | |
Long Term Liabilities | $31.7 M(-2.2%) | $32.4 M(-0.9%) | $32.7 M(-4.1%) | $34.1 M(-0.7%) | $34.3 M(-1.9%) | $35.0 M(-33.6%) | $52.7 M(+204.6%) | $17.3 M(-1.9%) | $17.6 M(-5.5%) | $18.7 M(+1.3%) | $18.4 M(+18.8%) | $15.5 M(-4.4%) | $16.2 M(+7.7%) | $15.1 M(-13.9%) | $17.5 M(-7.5%) | $18.9 M(-39.4%) | $31.2 M(+108.9%) | $14.9 M(-23.1%) | $19.4 M(-25.8%) | $26.2 M | |
Shareholders Equity | $218.1 M(+15.0%) | $189.6 M(+8.2%) | $175.2 M(-1.8%) | $178.4 M(+2.4%) | $174.3 M(-0.3%) | $174.8 M(+8.4%) | $161.2 M(+15.2%) | $140.0 M(-1.9%) | $142.6 M(-1.3%) | $144.5 M(+0.1%) | $144.3 M(-2.0%) | $147.3 M(+4.5%) | $141.0 M(+21.3%) | $116.3 M(+17.3%) | $99.2 M(+16.4%) | $85.2 M(+1.0%) | $84.3 M(+6.6%) | $79.1 M(-22.3%) | $101.8 M(-6.0%) | $108.3 M | |
Book Value | $218.1 M(+15.0%) | $189.6 M(+8.2%) | $175.2 M(-1.8%) | $178.4 M(+2.4%) | $174.3 M(-0.3%) | $174.8 M(+8.4%) | $161.2 M(+15.2%) | $140.0 M(-1.9%) | $142.6 M(-1.3%) | $144.5 M(+0.1%) | $144.3 M(-2.0%) | $147.3 M(+4.5%) | $141.0 M(+21.3%) | $116.3 M(+17.3%) | $99.2 M(+16.4%) | $85.2 M(+1.0%) | $84.3 M(+6.6%) | $79.1 M(-22.3%) | $101.8 M(-6.0%) | $108.3 M | |
Working Capital | $57.1 M(+28.0%) | $44.6 M(-10.9%) | $50.1 M(-21.0%) | $63.4 M(-8.7%) | $69.5 M(-8.3%) | $75.7 M(-10.6%) | $84.7 M(+3.5%) | $81.8 M(-6.5%) | $87.4 M(-5.4%) | $92.4 M(+0.8%) | $91.7 M(+6.9%) | $85.7 M(+11.0%) | $77.2 M(+58.0%) | $48.9 M(+47.3%) | $33.2 M(+70.7%) | $19.4 M(+20.6%) | $16.1 M(-24.2%) | $21.3 M(+587.0%) | $3.1 M(-60.0%) | $7.7 M | |
Cash And Cash Equivalents | $48.7 M(+70.9%) | $28.5 M(-19.2%) | $35.2 M(-22.3%) | $45.4 M(-13.7%) | $52.5 M(-10.6%) | $58.8 M(-13.6%) | $68.0 M(+2.4%) | $66.4 M(-12.4%) | $75.8 M(-6.2%) | $80.8 M(+1.3%) | $79.8 M(+1.3%) | $78.8 M(+19.1%) | $66.1 M(+60.0%) | $41.3 M(+14.1%) | $36.2 M(+39.7%) | $25.9 M(+72.5%) | $15.0 M(-10.2%) | $16.7 M(+37.3%) | $12.2 M(+0.9%) | $12.1 M | |
Accounts Payable | $20.2 M(+20.2%) | $16.8 M(+34.0%) | $12.5 M(-14.1%) | $14.6 M(+4.5%) | $14.0 M(-12.5%) | $16.0 M(+30.4%) | $12.2 M(-24.0%) | $16.1 M(-13.6%) | $18.7 M(+31.8%) | $14.2 M(+51.7%) | $9.3 M(-43.4%) | $16.5 M(+80.7%) | $9.1 M(+11.8%) | $8.2 M(+3.2%) | $7.9 M(+0.8%) | $7.8 M(+4.2%) | $7.5 M(+5.0%) | $7.2 M(-15.2%) | $8.5 M(+5.1%) | $8.0 M | |
Accounts Receivable | $16.5 M(+4.1%) | $15.8 M(+46.9%) | $10.8 M(-4.7%) | $11.3 M(-20.1%) | $14.1 M(+38.1%) | $10.2 M(+2.5%) | $10.0 M(-27.6%) | $13.8 M(-0.3%) | $13.8 M(+9.8%) | $12.6 M(-3.1%) | $13.0 M(+24.0%) | $10.5 M(-20.2%) | $13.1 M(+32.1%) | $9.9 M(+5.5%) | $9.4 M(-22.8%) | $12.2 M(+30.5%) | $9.4 M(+75.8%) | $5.3 M(-5.7%) | $5.6 M(-24.1%) | $7.4 M | |
Short Term Debt | $4.3 M(-1.1%) | $4.4 M(+0.1%) | $4.4 M(-5.2%) | $4.6 M(+13.9%) | $4.0 M(+1.7%) | $4.0 M(-4.7%) | $4.2 M(+8.0%) | $3.9 M(+0.5%) | $3.8 M(-3.5%) | $4.0 M(+5.9%) | $3.8 M(+18.5%) | $3.2 M(-4.6%) | $3.3 M(-50.5%) | $6.7 M(-45.6%) | $12.3 M(-39.3%) | $20.3 M(-23.0%) | $26.4 M(-4.4%) | $27.6 M(+4.8%) | $26.3 M(+0.1%) | $26.3 M | |
Long Term Debt | $25.2 M(-3.3%) | $26.1 M(-1.7%) | $26.5 M(-2.3%) | $27.1 M(-3.0%) | $28.0 M(-3.0%) | $28.8 M(+3.9%) | $27.8 M(+223.4%) | $8.6 M(-3.1%) | $8.9 M(-7.6%) | $9.6 M(+4.5%) | $9.2 M(+25.1%) | $7.3 M(-8.3%) | $8.0 M(+25.5%) | $6.4 M(-8.3%) | $6.9 M(+6.0%) | $6.6 M(-5.8%) | $7.0 M(-42.4%) | $12.1 M(-27.3%) | $16.6 M(-28.6%) | $23.2 M | |
Total Debt | $29.5 M(-3.0%) | $30.4 M(-1.5%) | $30.9 M(-2.7%) | $31.7 M(-0.8%) | $32.0 M(-2.4%) | $32.8 M(+2.8%) | $31.9 M(+156.7%) | $12.4 M(-2.0%) | $12.7 M(-6.4%) | $13.6 M(+5.0%) | $12.9 M(+23.1%) | $10.5 M(-7.2%) | $11.3 M(-13.5%) | $13.1 M(-32.2%) | $19.3 M(-28.2%) | $26.9 M(-19.4%) | $33.4 M(-15.9%) | $39.7 M(-7.6%) | $42.9 M(-13.4%) | $49.6 M | |
Debt To Equity | 0.1(-18.2%) | 0.1(-8.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-7.7%) | 0.1(+333.3%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(-50.0%) | 0.1(-50.0%) | 0.3(-20.0%) | 0.3(-22.2%) | 0.5(+18.4%) | 0.4(-7.3%) | 0.4 | |
Current Ratio | 2.9(+7.8%) | 2.7(-18.3%) | 3.3(-12.5%) | 3.8(-9.6%) | 4.2(-0.2%) | 4.2(-20.3%) | 5.2(+18.1%) | 4.4(-1.1%) | 4.5(-18.6%) | 5.5(-6.6%) | 5.9(+22.8%) | 4.8(+15.4%) | 4.2(+48.2%) | 2.8(+43.6%) | 1.9(+33.6%) | 1.5(+4.3%) | 1.4(-9.1%) | 1.5(+42.6%) | 1.1(-10.0%) | 1.2 | |
Quick Ratio | 2.3(+24.6%) | 1.8(-20.1%) | 2.3(-21.0%) | 2.9(-12.4%) | 3.3(+3.4%) | 3.2(-24.2%) | 4.2(+14.7%) | 3.7(-4.9%) | 3.9(-21.0%) | 4.9(-8.1%) | 5.3(+20.1%) | 4.4(+13.3%) | 3.9(+56.8%) | 2.5(+45.4%) | 1.7(+41.0%) | 1.2(+7.0%) | 1.1(+0.9%) | 1.1(+54.8%) | 0.7(-8.8%) | 0.8 | |
Inventory | $18.5 M(-18.4%) | $22.6 M(+4.5%) | $21.7 M(+10.1%) | $19.7 M(+6.2%) | $18.5 M(-19.5%) | $23.0 M(+13.9%) | $20.2 M(+13.5%) | $17.8 M(+16.8%) | $15.3 M(+26.0%) | $12.1 M(+17.8%) | $10.3 M(+31.0%) | $7.8 M(+41.0%) | $5.6 M(-31.8%) | $8.2 M(+1.5%) | $8.0 M(-18.6%) | $9.9 M(-5.2%) | $10.4 M(-35.2%) | $16.1 M(+18.3%) | $13.6 M(-12.1%) | $15.5 M | |
Retained Earnings | $67.8 M(+2.4%) | $66.2 M(-2.9%) | $68.1 M(-4.8%) | $71.5 M(+4.8%) | $68.3 M(-3.1%) | $70.4 M(-7.7%) | $76.3 M(-9.1%) | $83.9 M(-3.6%) | $87.1 M(-2.7%) | $89.5 M(-0.4%) | $89.8 M(-3.3%) | $92.9 M(+6.7%) | $87.0 M(+38.6%) | $62.8 M(+35.9%) | $46.2 M(+42.3%) | $32.5 M(+1.4%) | $32.0 M(+18.4%) | $27.0 M(-46.8%) | $50.9 M(-11.3%) | $57.3 M | |
PB Ratio | 1.1(0%) | 1.1(-7.3%) | 1.2(+125.5%) | 0.6(+61.8%) | 0.3(-2.9%) | 0.3(-27.1%) | 0.5(+20.0%) | 0.4(-16.7%) | 0.5(-27.3%) | 0.7(-16.5%) | 0.8(-2.5%) | 0.8(-11.0%) | 0.9(-30.0%) | 1.3(+15.0%) | 1.1(-2.6%) | 1.2(+31.8%) | 0.9(-24.8%) | 1.2(-26.9%) | 1.6(-8.6%) | 1.8 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+166.7%) | -$0.1(+33.3%) | -$0.1(-164.3%) | $0.1(+300.0%) | -$0.1(+66.7%) | -$0.2(+34.4%) | -$0.3(-88.2%) | -$0.2(-30.8%) | -$0.1(-550.0%) | -$0.0(+88.2%) | -$0.2(-154.8%) | $0.3(-76.3%) | $1.3(+45.6%) | $0.9(+20.0%) | $0.8(+2400.0%) | $0.0(-88.9%) | $0.3(+120.5%) | -$1.3(-1100.0%) | -$0.1(-122.5%) | $0.5 | |
TTM EPS | $0.0(+137.5%) | -$0.1(+65.2%) | -$0.2(+50.0%) | -$0.5(+40.3%) | -$0.8(+7.2%) | -$0.8(-29.7%) | -$0.6(-30.6%) | -$0.5(-4800.0%) | -$0.0(-100.7%) | $1.4(-39.1%) | $2.4(-28.1%) | $3.3(+9.4%) | $3.0(+53.3%) | $1.9(+822.2%) | -$0.3(+76.1%) | -$1.1(-68.7%) | -$0.7(+8.2%) | -$0.7(-170.9%) | $1.0(-46.4%) | $1.9 | |
Revenue | $34.8 M(+36.9%) | $25.4 M(+16.9%) | $21.7 M(-22.6%) | $28.1 M(-5.8%) | $29.8 M(+45.9%) | $20.4 M(-1.7%) | $20.8 M(-11.1%) | $23.4 M(-17.7%) | $28.4 M(+14.9%) | $24.7 M(-6.3%) | $26.4 M(+2.5%) | $25.8 M(-16.5%) | $30.9 M(+46.5%) | $21.1 M(-6.8%) | $22.6 M(-6.4%) | $24.1 M(+24.0%) | $19.5 M(+69.6%) | $11.5 M(-6.4%) | $12.3 M(-23.6%) | $16.0 M | |
TTM Revenue | $110.0 M(+4.7%) | $105.1 M(+5.0%) | $100.1 M(+0.9%) | $99.2 M(+5.0%) | $94.5 M(+1.5%) | $93.1 M(-4.4%) | $97.4 M(-5.4%) | $103.0 M(-2.2%) | $105.3 M(-2.3%) | $107.8 M(+3.5%) | $104.1 M(+3.8%) | $100.3 M(+1.6%) | $98.7 M(+13.1%) | $87.3 M(+12.3%) | $77.7 M(+15.4%) | $67.4 M(+13.7%) | $59.3 M(+0.6%) | $58.9 M(-6.5%) | $63.0 M(-10.1%) | $70.1 M | |
Total Expenses | $32.9 M(+22.6%) | $26.8 M(+8.5%) | $24.7 M(-1.1%) | $25.0 M(-22.7%) | $32.4 M(+21.9%) | $26.5 M(-15.3%) | $31.3 M(+17.0%) | $26.8 M(-13.8%) | $31.1 M(+13.1%) | $27.5 M(-7.6%) | $29.7 M(+19.0%) | $25.0 M(-9.4%) | $27.6 M(+33.6%) | $20.6 M(-7.4%) | $22.3 M(-6.1%) | $23.7 M(+6.4%) | $22.3 M(+35.6%) | $16.4 M(-21.3%) | $20.9 M(+0.8%) | $20.7 M | |
Operating Expenses | $11.6 M(+20.4%) | $9.6 M(-12.8%) | $11.0 M(+1.0%) | $10.9 M(-6.5%) | $11.6 M(+4.0%) | $11.2 M(-20.9%) | $14.2 M(+52.0%) | $9.3 M(-1.9%) | $9.5 M(+25.4%) | $7.6 M(-8.1%) | $8.2 M(+1.9%) | $8.1 M(+6.2%) | $7.6 M(+29.0%) | $5.9 M(-28.9%) | $8.3 M(+14.4%) | $7.2 M(-0.5%) | $7.3 M(-19.3%) | $9.0 M(-4.1%) | $9.4 M(-2.3%) | $9.6 M | |
Cost Of Goods Sold | $21.3 M(+23.9%) | $17.2 M(+25.6%) | $13.7 M(-2.8%) | $14.1 M(-31.9%) | $20.7 M(+35.0%) | $15.3 M(-10.7%) | $17.2 M(-1.7%) | $17.5 M(-19.0%) | $21.6 M(+8.4%) | $19.9 M(-7.4%) | $21.5 M(+27.2%) | $16.9 M(-15.3%) | $20.0 M(+35.5%) | $14.7 M(+5.3%) | $14.0 M(-15.1%) | $16.5 M(+9.8%) | $15.0 M(+102.4%) | $7.4 M(-35.5%) | $11.5 M(+3.5%) | $11.1 M | |
TTM Cost Of Goods Sold | $66.4 M(+1.0%) | $65.8 M(+3.0%) | $63.9 M(-5.1%) | $67.3 M(-4.8%) | $70.7 M(-1.2%) | $71.6 M(-6.0%) | $76.1 M(-5.4%) | $80.5 M(+0.7%) | $79.9 M(+2.1%) | $78.3 M(+7.1%) | $73.1 M(+11.5%) | $65.6 M(+0.7%) | $65.2 M(+8.2%) | $60.2 M(+13.8%) | $52.9 M(+5.0%) | $50.4 M(+11.9%) | $45.0 M(+7.3%) | $42.0 M(-10.4%) | $46.8 M(-5.3%) | $49.4 M | |
Gross Profit | $13.4 M(+64.3%) | $8.2 M(+1.9%) | $8.0 M(-42.7%) | $14.0 M(+53.5%) | $9.1 M(+78.5%) | $5.1 M(+40.7%) | $3.6 M(-38.9%) | $5.9 M(-13.5%) | $6.9 M(+42.1%) | $4.8 M(-1.4%) | $4.9 M(-44.8%) | $8.9 M(-18.7%) | $10.9 M(+72.2%) | $6.3 M(-26.6%) | $8.6 M(+12.5%) | $7.7 M(+72.0%) | $4.5 M(+9.6%) | $4.1 M(+426.8%) | $772.0 K(-84.4%) | $4.9 M | |
TTM Gross Profit | $43.6 M(+11.0%) | $39.3 M(+8.5%) | $36.3 M(+13.8%) | $31.9 M(+33.9%) | $23.8 M(+10.5%) | $21.5 M(+1.3%) | $21.3 M(-5.6%) | $22.5 M(-11.5%) | $25.4 M(-13.7%) | $29.5 M(-4.8%) | $31.0 M(-10.7%) | $34.7 M(+3.6%) | $33.5 M(+23.8%) | $27.1 M(+9.1%) | $24.8 M(+46.3%) | $17.0 M(+19.1%) | $14.2 M(-16.1%) | $17.0 M(+4.8%) | $16.2 M(-21.6%) | $20.6 M | |
Gross Margin | 38.6%(+20.0%) | 32.2%(-12.8%) | 36.9%(-25.9%) | 49.8%(+62.9%) | 30.6%(+22.4%) | 25.0%(+43.2%) | 17.4%(-31.2%) | 25.4%(+5.1%) | 24.1%(+23.6%) | 19.5%(+5.3%) | 18.5%(-46.1%) | 34.4%(-2.7%) | 35.3%(+17.5%) | 30.1%(-21.2%) | 38.1%(+20.1%) | 31.8%(+38.6%) | 22.9%(-35.4%) | 35.4%(+462.2%) | 6.3%(-79.5%) | 30.8% | |
Operating Profit | $1.9 M(+232.0%) | -$1.4 M(+52.4%) | -$3.0 M(-196.0%) | $3.1 M(+222.9%) | -$2.5 M(+58.5%) | -$6.1 M(+42.1%) | -$10.5 M(-211.9%) | -$3.4 M(-28.6%) | -$2.6 M(+4.1%) | -$2.7 M(+18.0%) | -$3.3 M(-525.4%) | $784.0 K(-76.2%) | $3.3 M(+651.5%) | $439.0 K(+33.0%) | $330.0 K(-21.6%) | $421.0 K(+114.9%) | -$2.8 M(+43.1%) | -$5.0 M(+42.6%) | -$8.6 M(-84.4%) | -$4.7 M | |
TTM Operating Profit | $578.0 K(+115.1%) | -$3.8 M(+55.0%) | -$8.5 M(+47.0%) | -$16.0 M(+28.8%) | -$22.5 M(+0.4%) | -$22.6 M(-17.4%) | -$19.3 M(-59.5%) | -$12.1 M(-52.6%) | -$7.9 M(-297.9%) | -$2.0 M(-267.5%) | $1.2 M(-75.5%) | $4.9 M(+8.1%) | $4.5 M(+374.6%) | -$1.6 M(+76.8%) | -$7.0 M(+56.0%) | -$16.0 M(+24.2%) | -$21.1 M(-2.1%) | -$20.7 M(-3.5%) | -$20.0 M(-34.1%) | -$14.9 M | |
Operating Margin | 5.4%(+196.4%) | -5.6%(+59.2%) | -13.7%(-224.2%) | 11.0%(+230.5%) | -8.5%(+71.6%) | -29.8%(+41.1%) | -50.6%(-250.9%) | -14.4%(-56.3%) | -9.2%(+16.6%) | -11.1%(+12.4%) | -12.6%(-515.5%) | 3.0%(-71.6%) | 10.7%(+413.9%) | 2.1%(+42.5%) | 1.5%(-16.1%) | 1.7%(+112.0%) | -14.5%(+66.4%) | -43.2%(+38.7%) | -70.5%(-141.2%) | -29.2% | |
Net Income | $1.6 M(+182.2%) | -$2.0 M(+42.4%) | -$3.4 M(-203.9%) | $3.3 M(+251.3%) | -$2.2 M(+62.9%) | -$5.9 M(+22.0%) | -$7.5 M(-137.1%) | -$3.2 M(-32.5%) | -$2.4 M(-633.4%) | -$326.0 K(+89.3%) | -$3.0 M(-152.1%) | $5.8 M(-76.0%) | $24.3 M(+46.2%) | $16.6 M(+20.8%) | $13.7 M(+3094.7%) | $430.0 K(-91.4%) | $5.0 M(+120.9%) | -$23.8 M(-1158.0%) | -$1.9 M(-120.8%) | $9.1 M | |
TTM Net Income | -$480.0 K(+88.8%) | -$4.3 M(+47.6%) | -$8.2 M(+33.4%) | -$12.2 M(+34.5%) | -$18.7 M(+1.1%) | -$18.9 M(-41.3%) | -$13.4 M(-50.2%) | -$8.9 M(-12659.1%) | $71.0 K(-99.7%) | $26.7 M(-38.8%) | $43.6 M(-27.8%) | $60.4 M(+9.8%) | $55.0 M(+54.0%) | $35.7 M(+864.8%) | -$4.7 M(+77.0%) | -$20.3 M(-74.5%) | -$11.6 M(+8.3%) | -$12.7 M(-165.9%) | $19.2 M(-45.9%) | $35.5 M | |
Net Margin | 4.7%(+160.0%) | -7.8%(+50.7%) | -15.7%(-234.3%) | 11.7%(+260.6%) | -7.3%(+74.5%) | -28.6%(+20.6%) | -36.1%(-166.7%) | -13.5%(-60.9%) | -8.4%(-537.1%) | -1.3%(+88.5%) | -11.5%(-150.9%) | 22.6%(-71.3%) | 78.6%(-0.2%) | 78.8%(+29.6%) | 60.8%(+3313.5%) | 1.8%(-93.0%) | 25.6%(+112.3%) | -207.4%(-1243.1%) | -15.4%(-127.2%) | 56.7% | |
EBIT | $2.4 M(+318.5%) | -$1.1 M(+57.8%) | -$2.6 M(-160.6%) | $4.3 M(+412.3%) | -$1.4 M(+72.4%) | -$5.0 M(+28.3%) | -$7.0 M(-143.2%) | -$2.9 M(-24.8%) | -$2.3 M(-878.0%) | -$236.0 K(+92.0%) | -$2.9 M(-139.0%) | $7.6 M(-73.9%) | $28.9 M(+31.3%) | $22.0 M(+15.5%) | $19.1 M(+193.6%) | $6.5 M(-3.2%) | $6.7 M(+129.5%) | -$22.7 M(-6899.7%) | -$325.0 K(-104.3%) | $7.5 M | |
TTM EBIT | $3.0 M(+482.4%) | -$790.0 K(+83.2%) | -$4.7 M(+48.2%) | -$9.1 M(+44.3%) | -$16.3 M(+5.3%) | -$17.2 M(-38.5%) | -$12.4 M(-48.5%) | -$8.4 M(-505.8%) | $2.1 M(-93.8%) | $33.3 M(-40.1%) | $55.6 M(-28.4%) | $77.6 M(+1.4%) | $76.5 M(+40.9%) | $54.3 M(+470.5%) | $9.5 M(+196.4%) | -$9.9 M(-11.7%) | -$8.8 M(-167.6%) | -$3.3 M(-109.1%) | $36.2 M(-33.9%) | $54.7 M | |
EBITDA | $5.1 M(+836.1%) | $549.0 K(+160.2%) | -$912.0 K(-112.0%) | $7.6 M(+474.6%) | $1.3 M(+151.0%) | -$2.6 M(+46.7%) | -$4.9 M(-295.9%) | -$1.2 M(-93.1%) | -$637.0 K(-147.1%) | $1.4 M(+193.8%) | -$1.4 M(-115.4%) | $9.3 M(-70.0%) | $31.1 M(+29.8%) | $23.9 M(+13.0%) | $21.2 M(+129.5%) | $9.2 M(+8.7%) | $8.5 M(+140.4%) | -$21.0 M(-1165.7%) | $2.0 M(-80.3%) | $10.0 M | |
TTM EBITDA | $12.4 M(+44.6%) | $8.6 M(+58.0%) | $5.4 M(+270.9%) | $1.5 M(+119.8%) | -$7.4 M(+21.0%) | -$9.3 M(-73.3%) | -$5.4 M(-175.3%) | -$2.0 M(-122.7%) | $8.6 M(-78.7%) | $40.3 M(-35.9%) | $62.9 M(-26.4%) | $85.5 M(+0.1%) | $85.4 M(+36.0%) | $62.8 M(+251.6%) | $17.9 M(+1439.1%) | -$1.3 M(-136.1%) | -$565.0 K(-110.8%) | $5.2 M(-88.0%) | $43.7 M(-29.5%) | $62.1 M | |
Selling, General & Administrative Expenses | $8.1 M(+14.9%) | $7.0 M(-8.5%) | $7.7 M(-21.9%) | $9.8 M(+18.2%) | $8.3 M(+3.8%) | $8.0 M(-29.1%) | $11.3 M(+48.0%) | $7.6 M(-2.4%) | $7.8 M(+31.5%) | $5.9 M(-11.6%) | $6.7 M(-4.7%) | $7.1 M(+29.3%) | $5.5 M(-8.0%) | $5.9 M(-4.1%) | $6.2 M(+37.0%) | $4.5 M(-18.0%) | $5.5 M(-24.5%) | $7.3 M(+2.5%) | $7.1 M(-0.6%) | $7.2 M | |
TTM SG&A | $32.5 M(-0.7%) | $32.8 M(-2.9%) | $33.8 M(-9.7%) | $37.4 M(+6.2%) | $35.2 M(+1.4%) | $34.7 M(+6.3%) | $32.7 M(+16.2%) | $28.1 M(+2.1%) | $27.5 M(+9.4%) | $25.2 M(+0.0%) | $25.2 M(+2.2%) | $24.6 M(+11.5%) | $22.1 M(-0.2%) | $22.1 M(-5.8%) | $23.5 M(-3.8%) | $24.4 M(-9.8%) | $27.1 M(-7.0%) | $29.1 M(+1.8%) | $28.6 M(+1.6%) | $28.2 M | |
Depreciation And Amortization | $2.7 M(+63.8%) | $1.7 M(-3.4%) | $1.7 M(-47.5%) | $3.3 M(+20.5%) | $2.7 M(+11.7%) | $2.4 M(+13.6%) | $2.1 M(+29.4%) | $1.7 M(-1.2%) | $1.7 M(+5.2%) | $1.6 M(+5.4%) | $1.5 M(-15.3%) | $1.8 M(-17.1%) | $2.1 M(+12.7%) | $1.9 M(-9.6%) | $2.1 M(-22.9%) | $2.7 M(+53.6%) | $1.8 M(+2.5%) | $1.7 M(-24.6%) | $2.3 M(-7.0%) | $2.5 M | |
TTM D&A | $9.4 M(+0.1%) | $9.4 M(-7.6%) | $10.1 M(-4.0%) | $10.5 M(+18.1%) | $8.9 M(+13.2%) | $7.9 M(+11.9%) | $7.0 M(+9.8%) | $6.4 M(-1.9%) | $6.5 M(-6.8%) | $7.0 M(-4.3%) | $7.3 M(-7.6%) | $7.9 M(-10.7%) | $8.9 M(+4.3%) | $8.5 M(+2.0%) | $8.3 M(-2.2%) | $8.5 M(+3.1%) | $8.3 M(-3.1%) | $8.5 M(+12.9%) | $7.6 M(+2.6%) | $7.4 M | |
Interest Expense | $806.0 K(-2.8%) | $829.0 K(+4.8%) | $791.0 K(-7.9%) | $859.0 K(+9.2%) | $787.0 K(-5.6%) | $834.0 K(+56.2%) | $534.0 K(+593.5%) | $77.0 K(-7.2%) | $83.0 K(-7.8%) | $90.0 K(+4.7%) | $86.0 K(+16.2%) | $74.0 K(-13.9%) | $86.0 K(-82.6%) | $493.0 K(-41.1%) | $837.0 K(-3.5%) | $867.0 K(-1.6%) | $881.0 K(-8.4%) | $962.0 K(-20.5%) | $1.2 M(-10.6%) | $1.4 M | |
TTM Interest Expense | $3.3 M(+0.6%) | $3.3 M(-0.1%) | $3.3 M(+8.5%) | $3.0 M(+35.0%) | $2.2 M(+46.1%) | $1.5 M(+94.9%) | $784.0 K(+133.3%) | $336.0 K(+0.9%) | $333.0 K(-0.9%) | $336.0 K(-54.5%) | $739.0 K(-50.4%) | $1.5 M(-34.7%) | $2.3 M(-25.8%) | $3.1 M(-13.2%) | $3.5 M(-9.5%) | $3.9 M(-11.1%) | $4.4 M(-16.1%) | $5.3 M(-16.3%) | $6.3 M(-12.5%) | $7.2 M | |
Income Tax | $0.0(-100.0%) | $30.0 K(+100.0%) | $0.0(-100.0%) | $186.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$33.0 K(-115.8%) | $209.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.7 M(-63.8%) | $4.6 M(-7.3%) | $4.9 M(+10.1%) | $4.5 M(-13.6%) | $5.2 M(+508.4%) | $854.0 K(+729.1%) | $103.0 K(-71.2%) | $358.0 K(+112.2%) | -$2.9 M | |
TTM Income Tax | $216.0 K(0%) | $216.0 K(+16.1%) | $186.0 K(+21.6%) | $153.0 K(-13.1%) | $176.0 K(0%) | $176.0 K(0%) | $176.0 K(-15.8%) | $209.0 K(-87.4%) | $1.7 M(-73.4%) | $6.2 M(-44.2%) | $11.2 M(-28.6%) | $15.7 M(-18.4%) | $19.2 M(+24.1%) | $15.5 M(+45.5%) | $10.6 M(+63.5%) | $6.5 M(+503.4%) | -$1.6 M(-139.1%) | $4.1 M(-61.3%) | $10.7 M(-11.2%) | $12.0 M | |
PE Ratio | 199.7 | - | - | - | - | - | - | - | - | 3.5(+37.0%) | 2.6(+33.2%) | 1.9(-14.6%) | 2.3(-45.0%) | 4.1 | - | - | - | - | 8.6(+62.8%) | 5.3 | |
PS Ratio | 2.3(+10.1%) | 2.1(-4.2%) | 2.2(+117.0%) | 1.0(+58.7%) | 0.6(-3.1%) | 0.7(-18.8%) | 0.8(+48.1%) | 0.5(-16.9%) | 0.7(-27.0%) | 0.9(-19.1%) | 1.1(-7.6%) | 1.2(-7.8%) | 1.3(-25.4%) | 1.7(+20.1%) | 1.4(-2.0%) | 1.5(+17.6%) | 1.3(-20.9%) | 1.6(-39.0%) | 2.6(-4.1%) | 2.7 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.7 M(+360.8%) | -$3.0 M(-660.8%) | $526.0 K(-88.3%) | $4.5 M(+31985.7%) | $14.0 K(+100.4%) | -$3.5 M(+80.5%) | -$17.7 M(-176.1%) | -$6.4 M(-356.1%) | -$1.4 M(-318.4%) | -$336.0 K(-116.0%) | $2.1 M(+59.7%) | $1.3 M(-79.9%) | $6.5 M(+272.2%) | -$3.8 M(-117.3%) | $21.9 M(+14.7%) | $19.1 M(+76.6%) | $10.8 M(-0.1%) | $10.8 M(-18.1%) | $13.2 M(-9.7%) | $14.7 M | |
TTM CFO | $9.8 M(+368.8%) | $2.1 M(+31.9%) | $1.6 M(+109.5%) | -$16.7 M(+39.6%) | -$27.6 M(+4.9%) | -$29.0 M(-12.1%) | -$25.9 M(-326.7%) | -$6.1 M(-464.5%) | $1.7 M(-82.7%) | $9.6 M(+56.3%) | $6.1 M(-76.4%) | $26.0 M(-40.7%) | $43.8 M(-8.9%) | $48.1 M(-23.3%) | $62.8 M(+16.1%) | $54.0 M(+9.0%) | $49.6 M(-11.1%) | $55.8 M(-6.2%) | $59.5 M(-4.5%) | $62.3 M | |
Cash From Investing | -$13.2 M(+31.0%) | -$19.2 M(-99.1%) | -$9.6 M(+14.1%) | -$11.2 M(-64.6%) | -$6.8 M(+10.1%) | -$7.6 M(-161.8%) | -$2.9 M(-9.7%) | -$2.6 M(+19.2%) | -$3.3 M(-287.6%) | $1.7 M(+497.3%) | -$439.0 K(-108.1%) | $5.4 M(-70.7%) | $18.5 M(+19.5%) | $15.5 M(+217.5%) | $4.9 M(+362.1%) | -$1.9 M(-105.7%) | -$906.0 K(+69.4%) | -$3.0 M(-70.5%) | -$1.7 M(+57.3%) | -$4.1 M | |
TTM CFI | -$53.3 M(-13.7%) | -$46.9 M(-32.9%) | -$35.3 M(-23.7%) | -$28.5 M(-43.1%) | -$19.9 M(-21.7%) | -$16.4 M(-132.0%) | -$7.1 M(-53.3%) | -$4.6 M(-232.6%) | $3.5 M(-86.3%) | $25.3 M(-35.3%) | $39.1 M(-12.0%) | $44.4 M(+19.7%) | $37.1 M(+110.3%) | $17.6 M(+2189.0%) | -$844.0 K(+88.7%) | -$7.5 M(+22.8%) | -$9.7 M(+25.4%) | -$13.0 M(-0.4%) | -$12.9 M(+2.5%) | -$13.2 M | |
Cash From Financing | $25.7 M(+67.9%) | $15.3 M(+1613.5%) | -$1.0 M(-136.1%) | -$429.0 K(-178.6%) | $546.0 K(+216.7%) | -$468.0 K(-102.0%) | $23.3 M(+7022.6%) | -$336.0 K(-5.3%) | -$319.0 K(+19.4%) | -$396.0 K(+36.9%) | -$628.0 K(-465.8%) | -$111.0 K(+58.7%) | -$269.0 K(+95.9%) | -$6.6 M(+37.2%) | -$10.5 M(-65.5%) | -$6.4 M(+4.0%) | -$6.6 M(-98.3%) | -$3.3 M(+70.7%) | -$11.4 M(+16.7%) | -$13.7 M | |
TTM CFF | $39.6 M(+174.5%) | $14.4 M(+1158.4%) | -$1.4 M(-106.0%) | $22.9 M(-0.4%) | $23.0 M(+3.9%) | $22.1 M(-0.3%) | $22.2 M(+1422.8%) | -$1.7 M(-15.5%) | -$1.5 M(-3.6%) | -$1.4 M(+81.6%) | -$7.6 M(+56.5%) | -$17.5 M(+26.3%) | -$23.8 M(+21.1%) | -$30.1 M(-12.2%) | -$26.9 M(+3.1%) | -$27.7 M(+20.9%) | -$35.0 M(+15.6%) | -$41.5 M(+24.9%) | -$55.3 M(+0.8%) | -$55.7 M | |
Free Cash Flow | -$5.8 M(+74.0%) | -$22.1 M(-143.9%) | -$9.1 M(-50.8%) | -$6.0 M(+9.0%) | -$6.6 M(+35.8%) | -$10.3 M(+51.6%) | -$21.3 M(-132.3%) | -$9.1 M(-94.9%) | -$4.7 M(-151.6%) | -$1.9 M(-353.9%) | $735.0 K(+43.3%) | $513.0 K(-91.0%) | $5.7 M(+181.0%) | -$7.0 M(-134.2%) | $20.6 M(+19.1%) | $17.3 M(+70.8%) | $10.1 M(+27.6%) | $7.9 M(-33.5%) | $11.9 M(-9.8%) | $13.2 M | |
TTM FCF | -$43.0 M(+2.0%) | -$43.8 M(-37.0%) | -$32.0 M(+27.6%) | -$44.2 M(+6.6%) | -$47.3 M(-4.2%) | -$45.4 M(-22.8%) | -$37.0 M(-146.8%) | -$15.0 M(-181.9%) | -$5.3 M(-204.4%) | $5.1 M(+5572.0%) | -$93.0 K(-100.5%) | $19.8 M(-45.9%) | $36.6 M(-10.8%) | $41.0 M(-26.8%) | $56.0 M(+18.3%) | $47.4 M(+9.4%) | $43.3 M(-8.9%) | $47.5 M(-7.6%) | $51.4 M(-5.5%) | $54.4 M | |
CAPEX | $13.4 M(-29.9%) | $19.2 M(+99.8%) | $9.6 M(-8.7%) | $10.5 M(+58.6%) | $6.6 M(-3.1%) | $6.8 M(+92.9%) | $3.5 M(+29.6%) | $2.7 M(-16.8%) | $3.3 M(+115.0%) | $1.5 M(+12.6%) | $1.4 M(+70.3%) | $798.0 K(-3.9%) | $830.0 K(-74.5%) | $3.3 M(+146.2%) | $1.3 M(-26.9%) | $1.8 M(+161.7%) | $690.0 K(-76.2%) | $2.9 M(+125.0%) | $1.3 M(-9.3%) | $1.4 M | |
TTM CAPEX | $52.7 M(+14.9%) | $45.9 M(+36.7%) | $33.6 M(+22.0%) | $27.5 M(+39.4%) | $19.7 M(+20.3%) | $16.4 M(+47.8%) | $11.1 M(+24.5%) | $8.9 M(+27.8%) | $7.0 M(+54.4%) | $4.5 M(-27.6%) | $6.2 M(+0.6%) | $6.2 M(-14.0%) | $7.2 M(+2.0%) | $7.1 M(+5.2%) | $6.7 M(+0.5%) | $6.7 M(+6.1%) | $6.3 M(-23.6%) | $8.2 M(+2.4%) | $8.1 M(+2.6%) | $7.9 M | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $25.0 K(+25.0%) | $20.0 K(+1900.0%) | $1000.0(-50.0%) | $2000.0(-97.8%) | $90.0 K(+100.0%) | $0.0(-100.0%) | $23.0 K(-82.0%) | $128.0 K(-58.7%) | $310.0 K(-93.1%) | $4.5 M(-0.6%) | $4.5 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $45.0 K(-2.2%) | $46.0 K(-4.2%) | $48.0 K(-57.5%) | $113.0 K(+21.5%) | $93.0 K(-19.1%) | $115.0 K(-52.3%) | $241.0 K(-47.7%) | $461.0 K(-90.7%) | $5.0 M(-47.6%) | $9.5 M(-31.8%) | $13.9 M(-23.6%) | $18.2 M(-0.3%) | $18.3 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.25(-50.0%) | $0.50(-33.3%) | $0.75(-25.0%) | $1.00(0%) | $1.00 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.7%(-62.6%) | 12.5%(-16.3%) | 14.9%(+32.8%) | 11.3%(+14.4%) | 9.8% | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -7.7%(-1062.1%) | -0.7%(-3400.0%) | 0.0%(+100.0%) | 0.0%(-98.2%) | 0.5%(+100.0%) | 0.0%(-100.0%) | 5.3%(+108.2%) | 2.6%(+297.7%) | -1.3%(+99.5%) | -238.7%(-577.7%) | 50.0% |