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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $463.0 M(+8.3%) | $427.3 M(+3.3%) | $413.8 M(-6.5%) | $442.6 M(+11.1%) | $398.2 M(-0.1%) | $398.6 M(-0.7%) | $401.5 M(-3.4%) | $415.5 M(+5.2%) | $394.8 M(+1.8%) | $387.9 M(-0.9%) | $391.5 M(+0.7%) | $388.7 M(+2.3%) | $380.2 M | - | - | $169.1 M | - | |
Current Assets | $341.0 M(+7.6%) | $316.9 M(+4.3%) | $303.7 M(-6.7%) | $325.6 M(+13.5%) | $286.9 M(-1.2%) | $290.3 M(-1.5%) | $294.8 M(-3.8%) | $306.3 M(+7.1%) | $285.9 M(-6.0%) | $304.3 M(-3.6%) | $315.7 M(-5.5%) | $334.2 M(+1.4%) | $329.6 M | - | - | $120.7 M | - | |
Non Current Assets | $121.9 M(+10.4%) | $110.4 M(+0.3%) | $110.1 M(-5.9%) | $117.0 M(+5.1%) | $111.3 M(+2.8%) | $108.3 M(+1.5%) | $106.7 M(-2.3%) | $109.2 M(+0.3%) | $108.9 M(+30.2%) | $83.6 M(+10.3%) | $75.8 M(+38.9%) | $54.6 M(+8.0%) | $50.5 M | - | - | $48.4 M | - | |
Total Liabilities | $247.2 M(+12.4%) | $219.9 M(+9.3%) | $201.1 M(-7.7%) | $217.7 M(+18.3%) | $184.1 M(+6.2%) | $173.4 M(+8.3%) | $160.2 M(-7.1%) | $172.4 M(+15.3%) | $149.4 M(+7.9%) | $138.5 M(-1.4%) | $140.4 M(+5.4%) | $133.2 M(+4.0%) | $128.0 M | - | - | $148.9 M | - | |
Current Liabilities | $194.7 M(+12.7%) | $172.7 M(+5.7%) | $163.5 M(-7.5%) | $176.7 M(+18.7%) | $148.8 M(+6.9%) | $139.2 M(+8.8%) | $128.0 M(-10.3%) | $142.7 M(+19.7%) | $119.2 M(+9.7%) | $108.6 M(+3.3%) | $105.1 M(-5.4%) | $111.2 M(+12.0%) | $99.3 M | - | - | $92.2 M | - | |
Long Term Liabilities | $52.5 M(+11.5%) | $47.1 M(+25.3%) | $37.6 M(-8.4%) | $41.1 M(+16.4%) | $35.3 M(+3.2%) | $34.2 M(+6.1%) | $32.2 M(+8.6%) | $29.7 M(-1.9%) | $30.3 M(+1.3%) | $29.9 M(-15.3%) | $35.3 M(+60.3%) | $22.0 M(-23.5%) | $28.7 M | - | - | $56.6 M | - | |
Shareholders Equity | $213.8 M(+3.8%) | $205.9 M(-2.5%) | $211.1 M(+0.3%) | $210.6 M(+5.2%) | $200.1 M(-5.2%) | $211.1 M(-7.1%) | $227.2 M(-0.8%) | $229.1 M(-1.5%) | $232.7 M(-1.9%) | $237.3 M(-3.3%) | $245.2 M(-2.0%) | $250.4 M(+1.2%) | $247.5 M | - | - | $17.1 M | - | |
Book Value | $213.8 M(+3.8%) | $205.9 M(-2.5%) | $211.1 M(+0.3%) | $210.6 M(+5.2%) | $200.1 M(-5.2%) | $211.1 M(-7.1%) | $227.2 M(-0.8%) | $229.1 M(-1.5%) | $232.7 M(-1.9%) | $237.3 M(-3.3%) | $245.2 M(-2.0%) | $250.4 M(+1.2%) | $247.5 M | - | - | -$166.3 M | - | |
Working Capital | $146.3 M(+1.5%) | $144.2 M(+2.8%) | $140.3 M(-5.8%) | $148.9 M(+7.9%) | $138.0 M(-8.6%) | $151.0 M(-9.5%) | $166.8 M(+2.0%) | $163.6 M(-1.9%) | $166.7 M(-14.8%) | $195.7 M(-7.0%) | $210.5 M(-5.6%) | $223.0 M(-3.2%) | $230.3 M | - | - | $28.5 M | - | |
Cash And Cash Equivalents | $249.8 M(+10.1%) | $227.0 M(+5.3%) | $215.5 M(-3.4%) | $223.2 M(+8.4%) | $205.8 M(-6.3%) | $219.7 M(-4.0%) | $228.8 M(+0.7%) | $227.2 M(+4.3%) | $217.8 M(+234.7%) | $65.1 M(-17.4%) | $78.8 M(-70.6%) | $268.2 M(+2.9%) | $260.7 M | - | - | $69.1 M | - | |
Accounts Payable | $3.9 M(-47.8%) | $7.5 M(+1.6%) | $7.3 M(+430.9%) | $1.4 M(-25.4%) | $1.9 M(+28.9%) | $1.4 M(-0.8%) | $1.5 M(-4.5%) | $1.5 M(-24.7%) | $2.0 M(-4.0%) | $2.1 M(+17.0%) | $1.8 M(-1.6%) | $1.8 M(-19.5%) | $2.3 M | - | - | $774.0 K | - | |
Accounts Receivable | $57.4 M(+10.4%) | $52.0 M(+10.8%) | $47.0 M(-22.4%) | $60.5 M(+19.3%) | $50.7 M(+21.6%) | $41.7 M(+16.4%) | $35.8 M(-23.8%) | $47.0 M(+17.8%) | $39.9 M(+22.9%) | $32.5 M(+5.4%) | $30.8 M(-18.9%) | $38.0 M(+13.5%) | $33.5 M | - | - | $33.5 M | - | |
Short Term Debt | - | - | - | $5.3 M | - | - | - | $5.4 M | - | - | - | $0.0(-100.0%) | $136.0 K | - | - | - | - | |
Long Term Debt | $9.0 M(+6.8%) | $8.4 M(+3.6%) | $8.1 M(-13.4%) | $9.4 M(-6.0%) | $10.0 M(-7.2%) | $10.8 M(-8.5%) | $11.8 M(+3.6%) | $11.3 M(-8.9%) | $12.5 M(-9.0%) | $13.7 M(+34.5%) | $10.2 M(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $9.0 M(+6.8%) | $8.4 M(+3.6%) | $8.1 M(-44.8%) | $14.7 M(+47.5%) | $10.0 M(-7.2%) | $10.8 M(-8.5%) | $11.8 M(-29.8%) | $16.7 M(+34.4%) | $12.5 M(-9.0%) | $13.7 M(+34.5%) | $10.2 M(+100.0%) | $0.0(-100.0%) | $136.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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%) | 0.0(0%) | 0.0 | - | - | 0.0 | - | |
Current Ratio | 1.8(-4.4%) | 1.8(-1.6%) | 1.9(+1.1%) | 1.8(-4.7%) | 1.9(-7.2%) | 2.1(-9.6%) | 2.3(+7.0%) | 2.1(-10.4%) | 2.4(-14.3%) | 2.8(-6.7%) | 3.0(-0.3%) | 3.0(-9.3%) | 3.3 | - | - | 1.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$484.5 M(+0.2%) | -$485.3 M(-3.4%) | -$469.5 M(-2.0%) | -$460.5 M(+0.3%) | -$462.1 M(-2.5%) | -$450.8 M(-5.8%) | -$426.1 M(-2.2%) | -$416.9 M(-3.1%) | -$404.2 M(-1.9%) | -$396.8 M(-2.5%) | -$387.0 M(-3.1%) | -$375.3 M(-2.2%) | -$367.2 M | - | - | -$299.8 M | - | |
PB Ratio | 10.2(+6.9%) | 9.5(+37.8%) | 6.9(-2.8%) | 7.1(+12.2%) | 6.3(+23.1%) | 5.2(+44.3%) | 3.6(+10.5%) | 3.2(+3.2%) | 3.1(-5.7%) | 3.3(-15.1%) | 3.9(-14.4%) | 4.6(-26.4%) | 6.2 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+114.3%) | -$0.1(-600.0%) | -$0.0(-150.0%) | $0.0(+200.0%) | -$0.0(+71.4%) | -$0.1(-40.0%) | -$0.1(+28.6%) | -$0.1(-75.0%) | -$0.0(+20.0%) | -$0.1(+16.7%) | -$0.1(-500.0%) | -$0.0(+80.0%) | -$0.1(+75.2%) | -$0.2(-156.9%) | -$0.1(+43.8%) | -$0.1(-41.4%) | -$0.1 | |
TTM EPS | -$0.1(+37.5%) | -$0.1(0%) | -$0.1(+33.3%) | -$0.1(+42.9%) | -$0.2(+8.7%) | -$0.2(-9.5%) | -$0.2(+4.5%) | -$0.2(-37.5%) | -$0.2(+5.9%) | -$0.2(+47.1%) | -$0.3(+5.4%) | -$0.3(+27.6%) | -$0.5(+9.4%) | -$0.5(-63.6%) | -$0.3(-32.9%) | -$0.2(-141.4%) | -$0.1 | |
Revenue | $88.8 M(+13.9%) | $78.0 M(+4.6%) | $74.5 M(-0.1%) | $74.6 M(+2.6%) | $72.8 M(+12.2%) | $64.9 M(+8.9%) | $59.6 M(-6.3%) | $63.6 M(+1.4%) | $62.7 M(+12.6%) | $55.7 M(+10.8%) | $50.3 M(-6.6%) | $53.8 M(-0.2%) | $53.9 M(+18.9%) | $45.3 M(+16.9%) | $38.8 M(-15.9%) | $46.1 M(+15.9%) | $39.8 M | |
TTM Revenue | $315.9 M(+5.3%) | $299.9 M(+4.6%) | $286.8 M(+5.5%) | $271.8 M(+4.2%) | $260.8 M(+4.0%) | $250.8 M(+3.8%) | $241.6 M(+4.0%) | $232.3 M(+4.4%) | $222.6 M(+4.1%) | $213.8 M(+5.1%) | $203.4 M(+6.0%) | $191.9 M(+4.2%) | $184.2 M(+8.3%) | $170.1 M(+36.4%) | $124.7 M(+45.2%) | $85.9 M(+115.9%) | $39.8 M | |
Total Expenses | $81.2 M(+1.3%) | $80.1 M(+3.0%) | $77.7 M(+5.4%) | $73.7 M(+0.9%) | $73.1 M(+1.6%) | $72.0 M(+5.2%) | $68.4 M(-4.5%) | $71.7 M(+2.1%) | $70.2 M(+4.0%) | $67.4 M(+5.2%) | $64.1 M(+4.3%) | $61.5 M(-25.5%) | $82.6 M(+46.1%) | $56.5 M(+26.4%) | $44.7 M(-21.4%) | $56.9 M(+24.2%) | $45.8 M | |
Operating Expenses | $59.9 M(-2.0%) | $61.2 M(+6.7%) | $57.3 M(+5.8%) | $54.1 M(+2.3%) | $52.9 M(+1.5%) | $52.2 M(+3.3%) | $50.5 M(-4.5%) | $52.9 M(-0.4%) | $53.1 M(+2.4%) | $51.8 M(+5.0%) | $49.4 M(+6.8%) | $46.2 M(-31.4%) | $67.4 M(+50.3%) | $44.8 M(+32.0%) | $34.0 M(-26.7%) | $46.3 M(+30.3%) | $35.6 M | |
Cost Of Goods Sold | $21.2 M(+12.0%) | $18.9 M(-7.3%) | $20.4 M(+4.2%) | $19.6 M(-2.7%) | $20.2 M(+1.8%) | $19.8 M(+10.7%) | $17.9 M(-4.8%) | $18.8 M(+9.9%) | $17.1 M(+9.5%) | $15.6 M(+5.7%) | $14.8 M(-3.3%) | $15.3 M(+0.4%) | $15.2 M(+29.9%) | $11.7 M(+8.7%) | $10.8 M(+1.7%) | $10.6 M(+3.3%) | $10.3 M | |
TTM Cost Of Goods Sold | $80.2 M(+1.4%) | $79.2 M(-1.1%) | $80.0 M(+3.3%) | $77.5 M(+1.1%) | $76.6 M(+4.2%) | $73.6 M(+6.0%) | $69.4 M(+4.7%) | $66.3 M(+5.6%) | $62.8 M(+3.1%) | $60.9 M(+6.8%) | $57.0 M(+7.5%) | $53.0 M(+9.7%) | $48.3 M(+11.5%) | $43.3 M(+37.1%) | $31.6 M(+51.7%) | $20.9 M(+103.3%) | $10.3 M | |
Gross Profit | $67.6 M(+14.5%) | $59.0 M(+9.1%) | $54.1 M(-1.7%) | $55.0 M(+4.6%) | $52.6 M(+16.7%) | $45.1 M(+8.1%) | $41.7 M(-7.0%) | $44.8 M(-1.8%) | $45.6 M(+13.8%) | $40.1 M(+12.9%) | $35.5 M(-7.9%) | $38.6 M(-0.4%) | $38.7 M(+15.1%) | $33.6 M(+20.0%) | $28.0 M(-21.1%) | $35.5 M(+20.3%) | $29.5 M | |
TTM Gross Profit | $235.7 M(+6.8%) | $220.7 M(+6.7%) | $206.8 M(+6.4%) | $194.4 M(+5.5%) | $184.2 M(+3.9%) | $177.2 M(+2.9%) | $172.2 M(+3.7%) | $166.1 M(+3.9%) | $159.8 M(+4.5%) | $152.9 M(+4.4%) | $146.4 M(+5.4%) | $138.9 M(+2.2%) | $135.9 M(+7.2%) | $126.7 M(+36.1%) | $93.1 M(+43.1%) | $65.1 M(+120.3%) | $29.5 M | |
Gross Margin | 76.1%(+0.5%) | 75.7%(+4.3%) | 72.6%(-1.6%) | 73.7%(+1.9%) | 72.3%(+4.1%) | 69.5%(-0.7%) | 70.0%(-0.7%) | 70.5%(-3.1%) | 72.8%(+1.1%) | 72.0%(+1.9%) | 70.6%(-1.4%) | 71.6%(-0.2%) | 71.8%(-3.2%) | 74.2%(+2.7%) | 72.2%(-6.2%) | 77.0%(+3.8%) | 74.2% | |
Operating Profit | $7.7 M(+457.9%) | -$2.1 M(+33.2%) | -$3.2 M(-464.6%) | $878.0 K(+380.5%) | -$313.0 K(+95.6%) | -$7.1 M(+19.8%) | -$8.8 M(-9.7%) | -$8.0 M(-8.4%) | -$7.4 M(+36.8%) | -$11.7 M(+15.2%) | -$13.8 M(-80.5%) | -$7.7 M(+73.3%) | -$28.7 M(-156.1%) | -$11.2 M(-88.9%) | -$5.9 M(+45.0%) | -$10.8 M(-79.2%) | -$6.0 M | |
TTM Operating Profit | $3.2 M(+166.8%) | -$4.8 M(+50.9%) | -$9.7 M(+36.7%) | -$15.4 M(+36.8%) | -$24.3 M(+22.7%) | -$31.4 M(+12.9%) | -$36.0 M(+12.2%) | -$41.1 M(-0.9%) | -$40.7 M(+34.3%) | -$61.9 M(-0.9%) | -$61.4 M(-14.8%) | -$53.5 M(+5.5%) | -$56.6 M(-66.8%) | -$34.0 M(-49.3%) | -$22.7 M(-35.3%) | -$16.8 M(-179.2%) | -$6.0 M | |
Operating Margin | 8.6%(+414.6%) | -2.7%(+36.1%) | -4.3%(-463.6%) | 1.2%(+374.4%) | -0.4%(+96.1%) | -10.9%(+26.4%) | -14.8%(-17.2%) | -12.7%(-6.8%) | -11.8%(+43.8%) | -21.1%(+23.5%) | -27.5%(-93.3%) | -14.3%(+73.2%) | -53.2%(-115.3%) | -24.7%(-61.6%) | -15.3%(+34.7%) | -23.4%(-54.6%) | -15.1% | |
Net Income | $2.6 M(+120.5%) | -$12.8 M(-646.5%) | -$1.7 M(-140.2%) | $4.3 M(+201.3%) | -$4.2 M(+66.5%) | -$12.6 M(-36.8%) | -$9.2 M(+27.7%) | -$12.7 M(-71.6%) | -$7.4 M(+24.6%) | -$9.8 M(+15.8%) | -$11.7 M(-45.0%) | -$8.1 M(+21.6%) | -$10.3 M(+11.1%) | -$11.6 M(-116.5%) | -$5.3 M(+56.0%) | -$12.1 M(+0.5%) | -$12.2 M | |
TTM Net Income | -$7.6 M(+47.2%) | -$14.5 M(-1.6%) | -$14.2 M(+34.4%) | -$21.7 M(+43.9%) | -$38.7 M(+7.6%) | -$41.9 M(-7.0%) | -$39.2 M(+5.9%) | -$41.6 M(-12.6%) | -$37.0 M(+7.2%) | -$39.8 M(+4.2%) | -$41.5 M(-18.0%) | -$35.2 M(+10.4%) | -$39.3 M(+4.6%) | -$41.2 M(-39.0%) | -$29.6 M(-22.0%) | -$24.3 M(-99.5%) | -$12.2 M | |
Net Margin | 3.0%(+118.0%) | -16.4%(-614.4%) | -2.3%(-140.2%) | 5.7%(+198.8%) | -5.8%(+70.2%) | -19.4%(-25.6%) | -15.4%(+22.8%) | -20.0%(-69.3%) | -11.8%(+33.1%) | -17.6%(+23.9%) | -23.2%(-55.2%) | -14.9%(+21.5%) | -19.1%(+25.3%) | -25.5%(-85.3%) | -13.8%(+47.7%) | -26.3%(+14.1%) | -30.6% | |
EBIT | $7.7 M(+457.9%) | -$2.1 M(+33.2%) | -$3.2 M(-464.6%) | $878.0 K(+380.5%) | -$313.0 K(+95.6%) | -$7.1 M(+19.8%) | -$8.8 M(-1391.9%) | -$592.0 K(+92.0%) | -$7.4 M(+36.8%) | -$11.7 M(+15.2%) | -$13.8 M(-80.5%) | -$7.7 M(+73.3%) | -$28.7 M(-156.1%) | -$11.2 M(-88.9%) | -$5.9 M(+45.0%) | -$10.8 M(-79.2%) | -$6.0 M | |
TTM EBIT | $3.2 M(+166.8%) | -$4.8 M(+50.9%) | -$9.7 M(+36.7%) | -$15.4 M(+8.7%) | -$16.8 M(+29.7%) | -$23.9 M(+16.3%) | -$28.6 M(+14.9%) | -$33.6 M(+17.4%) | -$40.7 M(+34.3%) | -$61.9 M(-0.9%) | -$61.4 M(-14.8%) | -$53.5 M(+5.5%) | -$56.6 M(-66.8%) | -$34.0 M(-49.3%) | -$22.7 M(-35.3%) | -$16.8 M(-179.2%) | -$6.0 M | |
EBITDA | $9.0 M(+1217.2%) | -$810.0 K(+57.5%) | -$1.9 M(-189.7%) | $2.1 M(+142.4%) | $877.0 K(+114.7%) | -$6.0 M(+22.5%) | -$7.7 M(-1289.8%) | $647.0 K(+110.0%) | -$6.5 M(+40.4%) | -$10.9 M(+18.1%) | -$13.3 M(-82.8%) | -$7.3 M(+74.3%) | -$28.4 M(-159.6%) | -$10.9 M(-92.6%) | -$5.7 M(+46.1%) | -$10.5 M(-82.8%) | -$5.8 M | |
TTM EBITDA | $8.5 M(+2847.4%) | $287.0 K(+105.9%) | -$4.9 M(+54.3%) | -$10.7 M(+12.2%) | -$12.1 M(+37.8%) | -$19.5 M(+20.2%) | -$24.5 M(+18.7%) | -$30.1 M(+20.9%) | -$38.1 M(+36.5%) | -$59.9 M(+0.0%) | -$59.9 M(-14.7%) | -$52.3 M(+5.8%) | -$55.5 M(-68.7%) | -$32.9 M(-49.7%) | -$22.0 M(-34.8%) | -$16.3 M(-182.8%) | -$5.8 M | |
Selling, General & Administrative Expenses | $47.1 M(-3.2%) | $48.7 M(+4.0%) | $46.8 M(+4.7%) | $44.7 M(+1.0%) | $44.3 M(+3.2%) | $42.9 M(+3.3%) | $41.5 M(-8.5%) | $45.4 M(+3.4%) | $43.9 M(+0.2%) | $43.8 M(+2.2%) | $42.8 M(+0.5%) | $42.6 M(-10.2%) | $47.4 M(+16.6%) | $40.7 M(+37.4%) | $29.6 M(-30.6%) | $42.6 M(+31.9%) | $32.3 M | |
TTM SG&A | $187.3 M(+1.5%) | $184.5 M(+3.2%) | $178.7 M(+3.1%) | $173.4 M(-0.4%) | $174.0 M(+0.2%) | $173.6 M(-0.5%) | $174.5 M(-0.7%) | $175.8 M(+1.6%) | $173.0 M(-2.0%) | $176.6 M(+1.8%) | $173.5 M(+8.3%) | $160.3 M(-0.0%) | $160.3 M(+10.4%) | $145.2 M(+38.9%) | $104.5 M(+39.5%) | $74.9 M(+131.9%) | $32.3 M | |
Depreciation And Amortization | $1.4 M(+5.2%) | $1.3 M(+2.5%) | $1.3 M(+3.8%) | $1.2 M(+4.9%) | $1.2 M(+6.7%) | $1.1 M(-1.7%) | $1.1 M(-8.5%) | $1.2 M(+34.4%) | $922.0 K(+12.2%) | $822.0 K(+60.9%) | $511.0 K(+36.3%) | $375.0 K(+15.0%) | $326.0 K(+16.9%) | $279.0 K(+8.1%) | $258.0 K | - | - | |
TTM D&A | $5.3 M(+4.1%) | $5.1 M(+4.4%) | $4.8 M(+3.4%) | $4.7 M(+0.2%) | $4.7 M(+6.1%) | $4.4 M(+7.1%) | $4.1 M(+17.8%) | $3.5 M(+32.9%) | $2.6 M(+29.3%) | $2.0 M(+36.4%) | $1.5 M(+20.4%) | $1.2 M(+43.5%) | $863.0 K(+60.7%) | $537.0 K(+108.1%) | $258.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $183.0 K(-95.2%) | $3.8 M(+77.6%) | $2.2 M(+141.1%) | -$5.2 M(-284.6%) | $2.8 M(-14.3%) | $3.3 M(+67.5%) | $2.0 M(-60.0%) | $4.9 M(+1369.9%) | $336.0 K(+161.5%) | -$546.0 K(-276.7%) | $309.0 K(-95.6%) | $7.1 M(+228.4%) | -$5.5 M(-7463.0%) | -$73.0 K(+93.0%) | -$1.0 M(-191.6%) | $1.1 M(-81.8%) | $6.2 M | |
TTM Income Tax | $925.0 K(-74.2%) | $3.6 M(+16.9%) | $3.1 M(+6.2%) | $2.9 M(-77.9%) | $13.1 M(+23.7%) | $10.6 M(+57.5%) | $6.7 M(+33.1%) | $5.0 M(-29.9%) | $7.2 M(+439.7%) | $1.3 M(-26.2%) | $1.8 M(+295.0%) | $457.0 K(+108.3%) | -$5.5 M(-187.8%) | $6.3 M(-1.1%) | $6.3 M(-14.1%) | $7.4 M(+18.2%) | $6.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.9(+5.3%) | 6.5(+28.5%) | 5.1(-7.6%) | 5.5(+13.4%) | 4.9(+12.0%) | 4.3(+29.2%) | 3.4(+5.3%) | 3.2(-2.5%) | 3.3(-11.1%) | 3.7(-22.0%) | 4.7(-20.8%) | 6.0(-28.5%) | 8.3 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $32.2 M(+99.4%) | $16.2 M(+108.3%) | $7.8 M(-63.8%) | $21.4 M(+431.5%) | $4.0 M(-49.7%) | $8.0 M(+540.5%) | $1.3 M(-79.6%) | $6.1 M(+2160.3%) | -$297.0 K(+37.2%) | -$473.0 K(+92.3%) | -$6.1 M(-168.1%) | $9.0 M(+540.1%) | -$2.0 M(-187.2%) | $2.3 M(+155.0%) | -$4.3 M | - | - | |
TTM CFO | $77.5 M(+57.1%) | $49.4 M(+19.8%) | $41.2 M(+18.8%) | $34.7 M(+78.8%) | $19.4 M(+28.7%) | $15.1 M(+128.5%) | $6.6 M(+952.6%) | -$774.0 K(-136.8%) | $2.1 M(+492.1%) | $355.0 K(-88.8%) | $3.2 M(-36.9%) | $5.0 M(+226.9%) | -$4.0 M(-106.4%) | -$1.9 M(+55.0%) | -$4.3 M | - | - | |
Cash From Investing | $1.2 M(+216.6%) | -$1.0 M(+32.2%) | -$1.5 M(-8.3%) | -$1.4 M(+21.0%) | -$1.8 M(+45.1%) | -$3.3 M(-481.0%) | $862.0 K(-36.9%) | $1.4 M(-99.2%) | $161.8 M(+5306.3%) | -$3.1 M(+98.3%) | -$181.5 M(-13924.0%) | -$1.3 M(-249.1%) | $868.0 K(+135.9%) | -$2.4 M(-352.6%) | -$534.0 K | - | - | |
TTM CFI | -$2.8 M(+52.0%) | -$5.8 M(+27.8%) | -$8.1 M(-42.6%) | -$5.6 M(-97.5%) | -$2.9 M(-101.8%) | $160.7 M(-0.1%) | $160.9 M(+850.0%) | -$21.5 M(+11.0%) | -$24.1 M(+87.0%) | -$185.0 M(-0.4%) | -$184.3 M(-5357.9%) | -$3.4 M(-62.1%) | -$2.1 M(+29.4%) | -$3.0 M(-452.6%) | -$534.0 K | - | - | |
Cash From Financing | -$12.4 M(-333.6%) | -$2.9 M(+77.9%) | -$13.0 M(-235.9%) | -$3.9 M(+75.9%) | -$16.0 M(-22.4%) | -$13.1 M(-1797.7%) | -$690.0 K(-212.8%) | $612.0 K(+106.5%) | -$9.4 M(-9.3%) | -$8.6 M(-3103.8%) | $287.0 K(-71.6%) | $1.0 M(-99.5%) | $195.5 M(+12700.5%) | $1.5 M(+147.5%) | $617.0 K | - | - | |
TTM CFF | -$32.1 M(+10.2%) | -$35.7 M(+22.3%) | -$45.9 M(-36.5%) | -$33.7 M(-15.3%) | -$29.2 M(-29.2%) | -$22.6 M(-24.7%) | -$18.1 M(-5.7%) | -$17.1 M(-2.4%) | -$16.8 M(-108.9%) | $188.1 M(-5.1%) | $198.3 M(-0.2%) | $198.6 M(+0.5%) | $197.6 M(+9116.8%) | $2.1 M(+247.5%) | $617.0 K | - | - | |
Free Cash Flow | $30.6 M(+98.3%) | $15.4 M(+124.8%) | $6.9 M(-66.3%) | $20.4 M(+579.6%) | $3.0 M(-57.6%) | $7.1 M(+821.3%) | $766.0 K(-85.4%) | $5.2 M(+455.4%) | -$1.5 M(+49.4%) | -$2.9 M(+58.9%) | -$7.1 M(-188.9%) | $8.0 M(+407.8%) | -$2.6 M(-251.3%) | $1.7 M(+137.8%) | -$4.5 M | - | - | |
TTM FCF | $73.2 M(+60.5%) | $45.6 M(+22.5%) | $37.3 M(+19.6%) | $31.2 M(+94.1%) | $16.1 M(+38.6%) | $11.6 M(+615.8%) | $1.6 M(+126.0%) | -$6.2 M(-78.3%) | -$3.5 M(+24.2%) | -$4.6 M(-57812.5%) | $8000.0(-99.7%) | $2.6 M(+147.5%) | -$5.4 M(-92.0%) | -$2.8 M(+37.8%) | -$4.5 M | - | - | |
CAPEX | $1.6 M(+122.0%) | $732.0 K(-18.0%) | $893.0 K(-15.4%) | $1.1 M(+2.1%) | $1.0 M(+8.8%) | $949.0 K(+96.1%) | $484.0 K(-45.0%) | $880.0 K(-25.2%) | $1.2 M(-51.7%) | $2.4 M(+151.7%) | $969.0 K(-4.6%) | $1.0 M(+85.4%) | $548.0 K(-13.2%) | $631.0 K(+137.2%) | $266.0 K | - | - | |
TTM CAPEX | $4.3 M(+15.9%) | $3.7 M(-5.5%) | $3.9 M(+11.6%) | $3.5 M(+5.2%) | $3.3 M(-4.1%) | $3.5 M(-29.9%) | $5.0 M(-8.9%) | $5.5 M(-2.4%) | $5.6 M(+12.7%) | $5.0 M(+57.1%) | $3.2 M(+28.6%) | $2.5 M(+70.3%) | $1.4 M(+61.1%) | $897.0 K(+237.2%) | $266.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |