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 | $601.5 M(+0.5%) | $598.7 M(+4.7%) | $571.7 M(+3.2%) | $553.9 M(+0.0%) | $553.9 M(+0.7%) | $549.9 M(+2.4%) | $537.3 M(+1.1%) | $531.6 M(+4.3%) | $509.8 M(-1.5%) | $517.7 M(+2.9%) | $503.0 M(+3.2%) | $487.5 M(+10.8%) | $440.0 M(+4.6%) | $420.7 M(+5.0%) | $400.4 M(+2.9%) | $389.1 M | - | - | - | |
Current Assets | $339.7 M(+14.8%) | $295.8 M(+2.6%) | $288.4 M(+8.9%) | $264.8 M(-7.5%) | $286.1 M(-8.4%) | $312.3 M(-4.3%) | $326.4 M(-2.1%) | $333.6 M(+2.4%) | $325.6 M(-4.1%) | $339.7 M(+8.1%) | $314.3 M(+15.8%) | $271.5 M(+36.0%) | $199.7 M(-7.8%) | $216.5 M(+17.8%) | $183.7 M(+2.7%) | $179.0 M | - | - | - | |
Non Current Assets | $261.7 M(-13.6%) | $302.9 M(+6.9%) | $283.3 M(-2.0%) | $289.2 M(+8.0%) | $267.8 M(+12.7%) | $237.6 M(+12.7%) | $210.9 M(+6.5%) | $198.0 M(+7.5%) | $184.2 M(+3.4%) | $178.1 M(-5.6%) | $188.6 M(-12.7%) | $216.0 M(-10.1%) | $240.3 M(+17.7%) | $204.2 M(-5.8%) | $216.7 M(+3.1%) | $210.2 M | - | - | - | |
Total Liabilities | $149.9 M(+0.7%) | $148.9 M(+24.4%) | $119.7 M(+9.9%) | $108.9 M(+6.1%) | $102.6 M(+0.9%) | $101.7 M(+13.4%) | $89.7 M(+3.5%) | $86.6 M(+60.8%) | $53.8 M(-5.8%) | $57.2 M(-21.7%) | $73.0 M(-7.2%) | $78.6 M(+44.4%) | $54.4 M(+28.9%) | $42.2 M(+9.1%) | $38.7 M(+2.7%) | $37.7 M | - | - | - | |
Current Liabilities | $47.1 M(+9.6%) | $43.0 M(+6.9%) | $40.2 M(-12.0%) | $45.7 M(-19.7%) | $56.9 M(-9.5%) | $62.9 M(+10.5%) | $56.9 M(+7.7%) | $52.8 M(+18.1%) | $44.8 M(-10.8%) | $50.2 M(-21.1%) | $63.6 M(-6.4%) | $67.9 M(+54.3%) | $44.0 M(+31.5%) | $33.5 M(+7.7%) | $31.1 M(-2.0%) | $31.7 M | - | - | - | |
Long Term Liabilities | $102.8 M(-2.9%) | $105.9 M(+33.3%) | $79.5 M(+25.7%) | $63.2 M(+38.3%) | $45.7 M(+17.9%) | $38.8 M(+18.3%) | $32.8 M(-3.0%) | $33.8 M(+271.6%) | $9.1 M(+30.2%) | $7.0 M(-25.8%) | $9.4 M(-12.1%) | $10.7 M(+2.6%) | $10.4 M(+19.0%) | $8.8 M(+14.7%) | $7.6 M(+27.4%) | $6.0 M | - | - | - | |
Shareholders Equity | $451.5 M(+0.4%) | $449.8 M(-0.5%) | $452.0 M(+1.6%) | $445.0 M(-1.4%) | $451.3 M(+0.7%) | $448.3 M(+0.1%) | $447.6 M(+0.6%) | $445.0 M(-2.4%) | $455.9 M(-1.0%) | $460.6 M(+7.1%) | $430.0 M(+5.2%) | $408.9 M(+6.0%) | $385.6 M(+1.9%) | $378.4 M(+4.6%) | $361.7 M(+2.9%) | $351.5 M | - | - | - | |
Book Value | $451.5 M(+0.4%) | $449.8 M(-0.5%) | $452.0 M(+1.6%) | $445.0 M(-1.4%) | $451.3 M(+0.7%) | $448.3 M(+0.1%) | $447.6 M(+0.6%) | $445.0 M(-2.4%) | $455.9 M(-1.0%) | $460.6 M(+7.1%) | $430.0 M(+5.2%) | $408.9 M(+6.0%) | $385.6 M(+1.9%) | $378.4 M(+4.6%) | $361.7 M(+2.9%) | $351.5 M | - | - | - | |
Working Capital | $292.6 M(+15.7%) | $252.8 M(+1.9%) | $248.1 M(+13.3%) | $219.1 M(-4.4%) | $229.2 M(-8.1%) | $249.4 M(-7.5%) | $269.5 M(-4.0%) | $280.7 M(-0.1%) | $280.8 M(-3.0%) | $289.5 M(+15.4%) | $250.8 M(+23.2%) | $203.6 M(+30.8%) | $155.7 M(-14.9%) | $183.0 M(+19.9%) | $152.7 M(+3.7%) | $147.3 M | - | - | - | |
Cash And Cash Equivalents | $9.8 M(+128.4%) | $4.3 M(+62.5%) | $2.6 M(-55.1%) | $5.9 M(+86.2%) | $3.2 M(-90.9%) | $34.6 M(-60.5%) | $87.7 M(-40.4%) | $147.2 M(-2.8%) | $151.4 M(-23.3%) | $197.2 M(+14.9%) | $171.7 M(+31.9%) | $130.2 M(+110.5%) | $61.9 M(+47.9%) | $41.8 M(+113.2%) | $19.6 M(-33.1%) | $29.3 M | - | - | - | |
Accounts Payable | $34.9 M(+18.6%) | $29.4 M(+11.8%) | $26.3 M(-12.1%) | $29.9 M(-23.3%) | $39.0 M(+49.3%) | $26.1 M(-25.8%) | $35.1 M(+66.3%) | $21.1 M(-4.2%) | $22.1 M(-0.6%) | $22.2 M(+10.0%) | $20.2 M(+1.0%) | $20.0 M(+22.4%) | $16.3 M(-0.5%) | $16.4 M(-14.7%) | $19.2 M(+17.5%) | $16.4 M | - | - | - | |
Accounts Receivable | $33.7 M(-9.4%) | $37.3 M(+24.0%) | $30.1 M(-3.8%) | $31.2 M(+5.1%) | $29.7 M(-6.8%) | $31.9 M(-12.1%) | $36.3 M(+28.3%) | $28.3 M(-27.9%) | $39.2 M(-10.7%) | $43.9 M(+2.3%) | $42.9 M(+46.1%) | $29.4 M(-32.9%) | $43.8 M(-14.2%) | $51.0 M(+5.2%) | $48.5 M(-3.4%) | $50.2 M | - | - | - | |
Short Term Debt | $4.3 M(-1.7%) | $4.3 M(-20.3%) | $5.4 M(-7.4%) | $5.9 M(+12.7%) | $5.2 M(+13.6%) | $4.6 M(-0.3%) | $4.6 M(+3.9%) | $4.4 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $101.2 M(-3.4%) | $104.8 M(+32.8%) | $78.9 M(+30.1%) | $60.7 M(+45.2%) | $41.8 M(+19.5%) | $34.9 M(+26.9%) | $27.5 M(-2.6%) | $28.3 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $105.4 M(-3.4%) | $109.1 M(+29.4%) | $84.3 M(+26.8%) | $66.5 M(+41.6%) | $47.0 M(+18.8%) | $39.5 M(+23.0%) | $32.1 M(-1.7%) | $32.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(0%) | 0.2(+38.5%) | 0.1(+62.5%) | 0.1(+100.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 7.2(+4.8%) | 6.9(-4.0%) | 7.2(+23.8%) | 5.8(+15.1%) | 5.0(+1.2%) | 5.0(-13.3%) | 5.7(-9.2%) | 6.3(-13.2%) | 7.3(+7.4%) | 6.8(+36.8%) | 5.0(+23.8%) | 4.0(-11.9%) | 4.5(-29.8%) | 6.5(+9.3%) | 5.9(+4.8%) | 5.7 | - | - | - | |
Quick Ratio | 1.6(-6.9%) | 1.7(-18.0%) | 2.1(+11.1%) | 1.9(+26.7%) | 1.5(-17.6%) | 1.8(-42.4%) | 3.2(-22.7%) | 4.1(-16.2%) | 4.9(-7.8%) | 5.3(+43.8%) | 3.7(+31.9%) | 2.8(+2.6%) | 2.7(-14.2%) | 3.2(+16.5%) | 2.7(-8.1%) | 3.0 | - | - | - | |
Inventory | $263.7 M(+19.1%) | $221.4 M(+8.7%) | $203.7 M(+14.6%) | $177.8 M(-11.5%) | $200.8 M(+1.4%) | $198.0 M(+35.3%) | $146.4 M(+24.6%) | $117.5 M(+9.7%) | $107.2 M(+44.2%) | $74.3 M(-7.4%) | $80.3 M(-1.8%) | $81.8 M(+2.1%) | $80.1 M(-27.5%) | $110.4 M(+11.2%) | $99.3 M(+16.6%) | $85.2 M | - | - | - | |
Retained Earnings | $136.4 M(+0.4%) | $135.9 M(-2.6%) | $139.5 M(+4.7%) | $133.3 M(-2.0%) | $136.0 M(-0.1%) | $136.2 M(-1.9%) | $138.8 M(0%) | $138.8 M(+7.1%) | $129.6 M(-6.5%) | $138.7 M(+23.6%) | $112.2 M(+18.1%) | $95.0 M(+13.3%) | $83.8 M(-1.9%) | $85.4 M(+24.0%) | $68.9 M(+17.0%) | $58.9 M | - | - | - | |
PB Ratio | 0.6(-26.8%) | 0.8(-5.8%) | 0.9(-42.4%) | 1.5(-11.2%) | 1.7(+1.2%) | 1.7(-14.7%) | 2.0(+5.3%) | 1.9(-11.4%) | 2.1(+29.4%) | 1.6(-13.8%) | 1.9(-15.6%) | 2.2(+18.5%) | 1.9(+34.0%) | 1.4(-3.4%) | 1.5(-7.0%) | 1.6 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+114.3%) | -$0.1(-158.3%) | $0.1(+340.0%) | -$0.1(-1624.1%) | -$0.0(+96.4%) | -$0.1(-80100.0%) | $0.0(-99.9%) | $0.2(+205.9%) | -$0.2(-136.2%) | $0.5(+46.9%) | $0.3(+52.4%) | $0.2(+625.0%) | -$0.0(-110.5%) | $0.4(+65.2%) | $0.2(+1374.4%) | $0.0(-100.0%) | $397.7(+285.4%) | -$214.5(-849.6%) | $28.6 | |
TTM EPS | $0.0(+444.8%) | -$0.0(+77.5%) | -$0.0(+90.3%) | -$0.1(-236.6%) | $0.1(+239.1%) | -$0.1(-114.6%) | $0.5(-40.0%) | $0.8(-3.6%) | $0.8(-13.5%) | $1.0(+10.3%) | $0.9(+11.5%) | $0.8(+33.2%) | $0.6(-99.8%) | $398.3(+117.1%) | $183.5(-13.4%) | $211.8(+0.0%) | $211.8(+214.0%) | -$185.9(-749.6%) | $28.6 | |
Revenue | $82.7 M(+7.2%) | $77.1 M(-14.8%) | $90.5 M(-4.1%) | $94.4 M(+2.1%) | $92.5 M(+33.4%) | $69.3 M(-11.4%) | $78.3 M(-17.7%) | $95.1 M(+86.5%) | $51.0 M(-63.5%) | $139.6 M(+13.7%) | $122.8 M(+5.2%) | $116.8 M(+59.3%) | $73.3 M(-20.3%) | $91.9 M(+57.3%) | $58.4 M(+18.3%) | $49.4 M(-13.5%) | $57.1 M(+25.8%) | $45.4 M(-20.6%) | $57.1 M | |
TTM Revenue | $344.7 M(-2.8%) | $354.5 M(+2.2%) | $346.8 M(+3.7%) | $334.5 M(-0.2%) | $335.2 M(+14.1%) | $293.7 M(-19.3%) | $364.0 M(-10.9%) | $408.5 M(-5.0%) | $430.2 M(-4.9%) | $452.5 M(+11.8%) | $404.8 M(+18.9%) | $340.4 M(+24.7%) | $273.0 M(+6.3%) | $256.8 M(+22.1%) | $210.2 M(+0.6%) | $208.9 M(+30.9%) | $159.6 M(+55.7%) | $102.5 M(+79.4%) | $57.1 M | |
Total Expenses | $80.7 M(+2.2%) | $79.0 M(-8.1%) | $85.9 M(-10.1%) | $95.5 M(+1.1%) | $94.4 M(+23.8%) | $76.3 M(-3.6%) | $79.1 M(-8.0%) | $86.0 M(+44.6%) | $59.5 M(-45.0%) | $108.1 M(+8.3%) | $99.9 M(+2.9%) | $97.0 M(+35.7%) | $71.5 M(+2.5%) | $69.7 M(+53.1%) | $45.5 M(-11.2%) | $51.3 M(+36.4%) | $37.6 M(-31.9%) | $55.2 M(+0.2%) | $55.0 M | |
Operating Expenses | $21.7 M(-8.0%) | $23.6 M(-2.3%) | $24.1 M(-5.2%) | $25.5 M(+0.3%) | $25.4 M(-6.3%) | $27.1 M(+7.4%) | $25.2 M(+0.5%) | $25.1 M(+4.6%) | $24.0 M(+2.0%) | $23.5 M(-1.1%) | $23.8 M(-2.7%) | $24.4 M(+7.1%) | $22.8 M(+166.4%) | $8.6 M(+23.2%) | $6.9 M(-53.8%) | $15.0 M(+113.7%) | $7.0 M(-8.6%) | $7.7 M(-41.8%) | $13.2 M | |
Cost Of Goods Sold | $59.0 M(+6.5%) | $55.4 M(-10.3%) | $61.7 M(-11.8%) | $70.0 M(+1.4%) | $69.0 M(+40.3%) | $49.2 M(-8.7%) | $53.9 M(-11.5%) | $60.9 M(+71.5%) | $35.5 M(-58.0%) | $84.6 M(+11.2%) | $76.1 M(+4.8%) | $72.6 M(+49.2%) | $48.7 M(-20.5%) | $61.2 M(+58.5%) | $38.6 M(+6.5%) | $36.3 M(+18.6%) | $30.6 M(-35.6%) | $47.5 M(+13.5%) | $41.8 M | |
TTM Cost Of Goods Sold | $246.1 M(-3.9%) | $256.1 M(+2.5%) | $249.9 M(+3.3%) | $242.1 M(+3.9%) | $233.0 M(+16.8%) | $199.5 M(-15.1%) | $234.9 M(-8.6%) | $257.1 M(-4.3%) | $268.8 M(-4.7%) | $282.0 M(+9.1%) | $258.5 M(+17.0%) | $221.0 M(+19.7%) | $184.7 M(+10.9%) | $166.6 M(+9.0%) | $152.9 M(-2.1%) | $156.1 M(+30.2%) | $119.9 M(+34.2%) | $89.3 M(+113.5%) | $41.8 M | |
Gross Profit | $23.7 M(+9.0%) | $21.7 M(-24.6%) | $28.8 M(+17.9%) | $24.4 M(+4.0%) | $23.5 M(+16.6%) | $20.1 M(-17.4%) | $24.4 M(-28.7%) | $34.2 M(+120.9%) | $15.5 M(-71.8%) | $55.0 M(+17.7%) | $46.7 M(+5.7%) | $44.2 M(+79.4%) | $24.6 M(-19.9%) | $30.7 M(+55.0%) | $19.8 M(+51.1%) | $13.1 M(-50.5%) | $26.5 M(+1345.5%) | -$2.1 M(-113.9%) | $15.3 M | |
TTM Gross Profit | $98.6 M(+0.2%) | $98.4 M(+1.6%) | $96.8 M(+4.8%) | $92.4 M(-9.6%) | $102.2 M(+8.5%) | $94.2 M(-27.0%) | $129.1 M(-14.7%) | $151.4 M(-6.2%) | $161.4 M(-5.4%) | $170.5 M(+16.6%) | $146.3 M(+22.5%) | $119.4 M(+35.2%) | $88.3 M(-2.1%) | $90.2 M(+57.3%) | $57.3 M(+8.6%) | $52.8 M(+33.1%) | $39.7 M(+201.4%) | $13.2 M(-13.9%) | $15.3 M | |
Gross Margin | 28.6%(+1.6%) | 28.2%(-11.4%) | 31.8%(+23.0%) | 25.9%(+1.9%) | 25.4%(-12.6%) | 29.1%(-6.8%) | 31.2%(-13.4%) | 36.0%(+18.4%) | 30.4%(-22.9%) | 39.4%(+3.5%) | 38.0%(+0.5%) | 37.8%(+12.6%) | 33.6%(+0.5%) | 33.4%(-1.5%) | 33.9%(+27.7%) | 26.6%(-42.8%) | 46.5%(+1090.4%) | -4.7%(-117.5%) | 26.8% | |
Operating Profit | $2.0 M(+207.8%) | -$1.9 M(-139.7%) | $4.7 M(+543.7%) | -$1.1 M(+45.5%) | -$1.9 M(+72.3%) | -$7.0 M(-735.2%) | -$833.0 K(-109.1%) | $9.1 M(+207.4%) | -$8.5 M(-127.0%) | $31.5 M(+37.2%) | $22.9 M(+16.0%) | $19.8 M(+980.8%) | $1.8 M(-91.8%) | $22.2 M(+72.1%) | $12.9 M(+780.1%) | -$1.9 M(-109.7%) | $19.5 M(+298.4%) | -$9.8 M(-570.9%) | $2.1 M | |
TTM Operating Profit | $3.8 M(+2322.5%) | -$169.0 K(+96.8%) | -$5.3 M(+51.0%) | -$10.8 M(-1716.2%) | -$593.0 K(+91.7%) | -$7.2 M(-122.9%) | $31.3 M(-43.2%) | $55.0 M(-16.2%) | $65.7 M(-13.6%) | $76.0 M(+13.9%) | $66.7 M(+17.7%) | $56.7 M(+61.9%) | $35.0 M(-33.5%) | $52.6 M(+154.9%) | $20.6 M(+109.7%) | $9.8 M(-16.1%) | $11.7 M(+251.8%) | -$7.7 M(-470.9%) | $2.1 M | |
Operating Margin | 2.4%(+200.4%) | -2.4%(-146.6%) | 5.2%(+564.0%) | -1.1%(+46.9%) | -2.1%(+79.2%) | -10.0%(-847.2%) | -1.1%(-111.0%) | 9.6%(+157.6%) | -16.7%(-173.9%) | 22.6%(+20.7%) | 18.7%(+10.3%) | 16.9%(+577.2%) | 2.5%(-89.6%) | 24.1%(+9.4%) | 22.1%(+674.5%) | -3.8%(-111.3%) | 34.1%(+257.6%) | -21.6%(-693.1%) | 3.6% | |
Net Income | $509.0 K(+114.0%) | -$3.6 M(-157.9%) | $6.3 M(+329.8%) | -$2.7 M(-1746.0%) | -$148.0 K(+94.5%) | -$2.7 M(-53860.0%) | $5000.0(-100.0%) | $9.2 M(+202.0%) | -$9.0 M(-134.1%) | $26.5 M(+53.6%) | $17.2 M(+54.0%) | $11.2 M(+783.7%) | -$1.6 M(-109.9%) | $16.5 M(+65.2%) | $10.0 M(+3844.1%) | $254.0 K(-98.3%) | $14.7 M(+285.4%) | -$7.9 M(-849.6%) | $1.1 M | |
TTM Net Income | $417.0 K(+273.8%) | -$240.0 K(-133.8%) | $709.0 K(+112.7%) | -$5.6 M(-187.4%) | $6.4 M(+354.2%) | -$2.5 M(-109.4%) | $26.6 M(-39.3%) | $43.9 M(-4.3%) | $45.9 M(-13.9%) | $53.2 M(+22.9%) | $43.3 M(+20.0%) | $36.1 M(+43.4%) | $25.2 M(-39.4%) | $41.5 M(+143.6%) | $17.1 M(+110.7%) | $8.1 M(+3.2%) | $7.8 M(+214.0%) | -$6.9 M(-749.6%) | $1.1 M | |
Net Margin | 0.6%(+113.1%) | -4.7%(-168.1%) | 6.9%(+339.8%) | -2.9%(-1706.3%) | -0.2%(+95.9%) | -3.9%(-38900.0%) | 0.0%(-99.9%) | 9.7%(+154.7%) | -17.7%(-193.3%) | 18.9%(+35.1%) | 14.0%(+46.5%) | 9.6%(+529.6%) | -2.2%(-112.4%) | 18.0%(+5.0%) | 17.1%(+3260.8%) | 0.5%(-98.0%) | 25.8%(+247.4%) | -17.5%(-1046.0%) | 1.9% | |
EBIT | $2.0 M(+207.8%) | -$1.9 M(-139.7%) | $4.7 M(+543.7%) | -$1.1 M(+45.5%) | -$1.9 M(+72.3%) | -$7.0 M(-735.2%) | -$833.0 K(-109.1%) | $9.1 M(+207.4%) | -$8.5 M(-127.0%) | $31.5 M(+37.2%) | $22.9 M(+16.0%) | $19.8 M(+980.8%) | $1.8 M(-91.7%) | $21.9 M(+71.8%) | $12.8 M(+801.4%) | -$1.8 M(-109.3%) | $19.5 M(+300.5%) | -$9.7 M(-608.0%) | $1.9 M | |
TTM EBIT | $3.8 M(+2322.5%) | -$169.0 K(+96.8%) | -$5.3 M(+51.0%) | -$10.8 M(-1716.2%) | -$593.0 K(+91.7%) | -$7.2 M(-122.9%) | $31.3 M(-43.2%) | $55.0 M(-16.2%) | $65.7 M(-13.6%) | $76.0 M(+14.4%) | $66.5 M(+18.1%) | $56.3 M(+62.2%) | $34.7 M(-33.7%) | $52.3 M(+152.9%) | $20.7 M(+110.2%) | $9.8 M(-15.6%) | $11.7 M(+249.6%) | -$7.8 M(-507.9%) | $1.9 M | |
EBITDA | $6.5 M(+255.0%) | $1.8 M(-75.4%) | $7.5 M(+294.6%) | $1.9 M(+180.9%) | $675.0 K(+115.8%) | -$4.3 M(-345.3%) | $1.7 M(-86.0%) | $12.4 M(+318.9%) | -$5.7 M(-116.5%) | $34.4 M(+33.2%) | $25.8 M(+12.7%) | $22.9 M(+358.1%) | $5.0 M(-80.1%) | $25.1 M(+54.7%) | $16.2 M(+759.1%) | $1.9 M(-92.5%) | $25.3 M(+942.1%) | -$3.0 M(-130.6%) | $9.8 M | |
TTM EBITDA | $17.8 M(+49.3%) | $11.9 M(+105.3%) | $5.8 M(+11968.8%) | $48.0 K(-99.5%) | $10.5 M(+150.6%) | $4.2 M(-90.2%) | $42.8 M(-36.0%) | $66.9 M(-13.6%) | $77.4 M(-12.1%) | $88.1 M(+11.7%) | $78.8 M(+13.8%) | $69.3 M(+43.5%) | $48.3 M(-29.6%) | $68.6 M(+69.5%) | $40.5 M(+18.8%) | $34.1 M(+5.9%) | $32.2 M(+370.5%) | $6.8 M(-30.6%) | $9.8 M | |
Selling, General & Administrative Expenses | $21.7 M(-8.0%) | $23.6 M(-2.3%) | $24.1 M(-5.2%) | $25.5 M(+0.3%) | $25.4 M(-6.3%) | $27.1 M(+7.4%) | $25.2 M(+0.5%) | $25.1 M(+4.6%) | $24.0 M(+2.0%) | $23.5 M(-1.1%) | $23.8 M(-2.7%) | $24.4 M(+7.1%) | $22.8 M(+34.4%) | $17.0 M(+27.5%) | $13.3 M(-11.4%) | $15.0 M(+12.3%) | $13.4 M(-4.7%) | $14.0 M(+6.3%) | $13.2 M | |
TTM SG&A | $94.9 M(-3.8%) | $98.6 M(-3.5%) | $102.1 M(-1.1%) | $103.2 M(+0.4%) | $102.8 M(+1.4%) | $101.4 M(+3.7%) | $97.8 M(+1.5%) | $96.3 M(+0.7%) | $95.7 M(+1.3%) | $94.5 M(+7.4%) | $88.0 M(+13.5%) | $77.5 M(+13.8%) | $68.1 M(+16.1%) | $58.7 M(+5.3%) | $55.7 M(+0.2%) | $55.6 M(+37.0%) | $40.6 M(+49.1%) | $27.2 M(+106.3%) | $13.2 M | |
Depreciation And Amortization | $4.5 M(+23.0%) | $3.7 M(+31.0%) | $2.8 M(-4.3%) | $2.9 M(+13.2%) | $2.6 M(-3.5%) | $2.7 M(+4.9%) | $2.6 M(-21.4%) | $3.3 M(+15.4%) | $2.8 M(-2.1%) | $2.9 M(+0.9%) | $2.9 M(-8.5%) | $3.1 M(-1.2%) | $3.2 M(-1.3%) | $3.2 M(-7.9%) | $3.5 M(-6.0%) | $3.7 M(-36.9%) | $5.9 M(-12.2%) | $6.7 M(-15.6%) | $7.9 M | |
TTM D&A | $14.0 M(+16.1%) | $12.1 M(+9.0%) | $11.1 M(+2.3%) | $10.8 M(-2.9%) | $11.1 M(-2.0%) | $11.4 M(-1.7%) | $11.6 M(-2.5%) | $11.9 M(+1.2%) | $11.7 M(-2.8%) | $12.1 M(-2.6%) | $12.4 M(-4.8%) | $13.0 M(-4.3%) | $13.6 M(-16.6%) | $16.3 M(-17.6%) | $19.8 M(-18.4%) | $24.2 M(+18.1%) | $20.5 M(+40.2%) | $14.6 M(+84.4%) | $7.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $251.0 K(-2.7%) | $258.0 K | - | $267.0 K(-47.0%) | $504.0 K(-6.0%) | $536.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $776.0 K(-24.6%) | $1.0 M | - | $1.3 M(+25.7%) | $1.0 M(+94.0%) | $536.0 K | |
Income Tax | $78.0 K(-84.3%) | $497.0 K(+223.9%) | -$401.0 K(-119.2%) | $2.1 M(+206.8%) | -$2.0 M(+16.9%) | -$2.4 M(-2282.4%) | $108.0 K(-97.4%) | $4.1 M(+483.3%) | -$1.1 M(-116.9%) | $6.3 M(+36.4%) | $4.6 M(+59.0%) | $2.9 M(+158.8%) | $1.1 M(-78.0%) | $5.1 M(+106.5%) | $2.5 M(+385.6%) | -$869.0 K(-119.4%) | $4.5 M(+296.9%) | -$2.3 M(-819.3%) | $316.0 K | |
TTM Income Tax | $2.3 M(+889.5%) | $229.0 K(+108.7%) | -$2.6 M(-24.1%) | -$2.1 M(-2037.4%) | -$99.0 K(-112.6%) | $788.0 K(-91.7%) | $9.5 M(-32.4%) | $14.0 M(+9.3%) | $12.8 M(-14.6%) | $15.0 M(+8.8%) | $13.8 M(+18.6%) | $11.7 M(+48.2%) | $7.9 M(-29.8%) | $11.2 M(+193.9%) | $3.8 M(+131.3%) | $1.6 M(-34.5%) | $2.5 M(+228.7%) | -$2.0 M(-719.3%) | $316.0 K | |
PE Ratio | 505.0 | - | - | - | 153.7 | - | 35.9(+76.9%) | 20.3(-9.2%) | 22.3(+47.9%) | 15.1(-16.4%) | 18.1(-20.5%) | 22.7(-21.7%) | 29.0(+96666.7%) | 0.0(-57.1%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1 | - | 0.3 | |
PS Ratio | 0.8(-25.0%) | 1.0(-8.8%) | 1.1(-43.3%) | 2.0(-12.2%) | 2.3(-10.6%) | 2.6(+5.8%) | 2.4(+19.2%) | 2.0(-9.0%) | 2.2(+34.3%) | 1.7(-17.4%) | 2.0(-25.3%) | 2.7(+0.8%) | 2.7(+28.4%) | 2.1(-17.1%) | 2.5(-4.6%) | 2.6 | - | - | - |
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 | $10.4 M(+168.2%) | -$15.3 M(+28.6%) | -$21.5 M(-252.1%) | -$6.1 M(+84.3%) | -$38.9 M(+41.8%) | -$66.8 M(-6.9%) | -$62.4 M(-2852.0%) | $2.3 M(+105.2%) | -$43.6 M(-2263.7%) | -$1.8 M(-104.3%) | $43.0 M(-18.3%) | $52.7 M(+196.9%) | $17.7 M(-21.5%) | $22.6 M(+261.9%) | -$14.0 M(+56.7%) | -$32.2 M(-75.7%) | -$18.3 M(-208.6%) | $16.9 M(-21.2%) | $21.4 M | |
TTM CFO | -$32.5 M(+60.3%) | -$81.8 M(+38.6%) | -$133.2 M(+23.5%) | -$174.2 M(-5.0%) | -$165.8 M(+2.8%) | -$170.5 M(-61.5%) | -$105.6 M(-93354.0%) | -$113.0 K(-100.2%) | $50.3 M(-54.9%) | $111.6 M(-18.0%) | $136.1 M(+72.1%) | $79.1 M(+1455.7%) | -$5.8 M(+86.1%) | -$41.9 M(+12.0%) | -$47.6 M(-289.4%) | -$12.2 M(-161.2%) | $20.0 M(-47.9%) | $38.3 M(+78.8%) | $21.4 M | |
Cash From Investing | -$2.5 M(+73.4%) | -$9.2 M(-4182.3%) | $226.0 K(+106.3%) | -$3.6 M(-198.9%) | -$1.2 M(-124.7%) | $4.9 M(+61.2%) | $3.0 M(-83.4%) | $18.1 M(+897.2%) | -$2.3 M(-108.4%) | $27.1 M(+1757.9%) | -$1.6 M(-122.3%) | $7.3 M(+219.2%) | $2.3 M(+676.9%) | -$398.0 K(-110.0%) | $4.0 M(+189.5%) | -$4.4 M(-196.3%) | -$1.5 M(-150.2%) | $3.0 M(+116.4%) | -$18.2 M | |
TTM CFI | -$15.0 M(-9.1%) | -$13.8 M(-4729.2%) | $298.0 K(-90.4%) | $3.1 M(-87.5%) | $24.8 M(+4.5%) | $23.8 M(-48.4%) | $46.0 M(+11.3%) | $41.4 M(+35.4%) | $30.6 M(-13.0%) | $35.1 M(+362.8%) | $7.6 M(-42.5%) | $13.2 M(+822.7%) | $1.4 M(+160.5%) | -$2.4 M(-332.1%) | $1.0 M(+104.8%) | -$21.1 M(-26.6%) | -$16.7 M(-9.9%) | -$15.2 M(+16.4%) | -$18.2 M | |
Cash From Financing | -$2.5 M(-109.5%) | $26.2 M(+45.5%) | $18.0 M(+45.1%) | $12.4 M(+44.9%) | $8.6 M(-3.1%) | $8.8 M(+12724.3%) | -$70.0 K(+99.7%) | -$24.6 M(-100.0%) | $0.0(-100.0%) | $220.0 K(+76.0%) | $125.0 K(-98.5%) | $8.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $276.0 K(-99.4%) | $48.6 M(+100.0%) | $0.0(+100.0%) | -$62.4 M(-205.8%) | $59.0 M | |
TTM CFF | $54.1 M(-17.0%) | $65.2 M(+36.3%) | $47.8 M(+60.8%) | $29.7 M(+509.1%) | -$7.3 M(+54.1%) | -$15.8 M(+35.2%) | -$24.5 M(-0.8%) | -$24.3 M(-380.2%) | $8.7 M(0%) | $8.7 M(+2.6%) | $8.4 M(-1.8%) | $8.6 M(-82.4%) | $48.9 M(0%) | $48.9 M(+462.2%) | -$13.5 M(-129.9%) | $45.2 M(+1419.6%) | -$3.4 M(0%) | -$3.4 M(-105.8%) | $59.0 M | |
Free Cash Flow | $8.0 M(+132.5%) | -$24.6 M(+2.0%) | -$25.0 M(-158.4%) | -$9.7 M(+76.8%) | -$41.8 M(+40.4%) | -$70.1 M(-9.6%) | -$63.9 M(-11638.5%) | $554.0 K(+101.2%) | -$47.3 M(-354.0%) | -$10.4 M(-125.1%) | $41.4 M(-17.1%) | $49.9 M(+185.8%) | $17.5 M(-21.3%) | $22.2 M(+254.1%) | -$14.4 M(+60.7%) | -$36.7 M(-84.8%) | -$19.8 M(-218.3%) | $16.8 M(-17.1%) | $20.2 M | |
TTM FCF | -$51.3 M(+49.3%) | -$101.1 M(+31.1%) | -$146.6 M(+21.0%) | -$185.5 M(-5.8%) | -$175.3 M(+3.0%) | -$180.7 M(-49.3%) | -$121.0 M(-670.6%) | -$15.7 M(-146.7%) | $33.7 M(-65.8%) | $98.4 M(-24.9%) | $131.0 M(+74.2%) | $75.2 M(+759.7%) | -$11.4 M(+76.6%) | -$48.7 M(+10.0%) | -$54.1 M(-177.7%) | -$19.5 M(-213.6%) | $17.2 M(-53.6%) | $37.0 M(+82.9%) | $20.2 M | |
CAPEX | $2.5 M(-73.4%) | $9.2 M(+158.1%) | $3.6 M(-0.5%) | $3.6 M(+21.7%) | $3.0 M(-11.4%) | $3.3 M(+125.0%) | $1.5 M(-13.6%) | $1.7 M(-53.4%) | $3.7 M(-57.1%) | $8.6 M(+423.3%) | $1.6 M(-40.9%) | $2.8 M(+893.2%) | $279.0 K(-29.9%) | $398.0 K(-10.2%) | $443.0 K(-90.0%) | $4.4 M(+196.3%) | $1.5 M(+1215.8%) | $114.0 K(-90.6%) | $1.2 M | |
TTM CAPEX | $18.8 M(-2.6%) | $19.3 M(+43.8%) | $13.5 M(+18.4%) | $11.4 M(+19.8%) | $9.5 M(-7.1%) | $10.2 M(-33.9%) | $15.4 M(-1.0%) | $15.6 M(-6.3%) | $16.7 M(+25.6%) | $13.3 M(+160.7%) | $5.1 M(+30.7%) | $3.9 M(-30.1%) | $5.6 M(-18.0%) | $6.8 M(+4.4%) | $6.5 M(-10.5%) | $7.3 M(+157.5%) | $2.8 M(+113.5%) | $1.3 M(+9.4%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |