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 | $774.2 M(+3.6%) | $747.3 M(+4.4%) | $715.6 M(-0.6%) | $719.9 M(+9.0%) | $660.7 M(+1.8%) | $649.0 M(-2.5%) | $665.7 M(+1.0%) | $659.4 M(+4.3%) | $632.3 M(+23.0%) | $514.1 M(-2.2%) | $525.6 M(-4.1%) | $547.9 M(-2.4%) | $561.3 M(-0.7%) | $565.5 M(+27.1%) | $445.0 M(+30.0%) | $342.2 M(-1.6%) | $347.7 M(-0.3%) | $348.7 M(+60.4%) | $217.4 M(-1.1%) | $219.8 M | |
Current Assets | $525.9 M(+2.7%) | $512.1 M(+6.2%) | $482.0 M(-1.9%) | $491.4 M(+3.4%) | $475.4 M(+4.4%) | $455.4 M(-3.0%) | $469.7 M(+1.0%) | $465.1 M(+3.5%) | $449.4 M(+43.5%) | $313.1 M(+1.9%) | $307.4 M(-4.3%) | $321.3 M(-2.7%) | $330.2 M(-0.6%) | $332.2 M(+45.5%) | $228.4 M(-30.4%) | $327.9 M(-1.9%) | $334.5 M(-0.3%) | $335.5 M(+64.4%) | $204.1 M(-3.6%) | $211.7 M | |
Non Current Assets | $248.3 M(+5.5%) | $235.3 M(+0.8%) | $233.5 M(+2.2%) | $228.5 M(+23.3%) | $185.4 M(-4.3%) | $193.6 M(-1.2%) | $196.0 M(+0.9%) | $194.3 M(+6.2%) | $182.9 M(-9.0%) | $201.0 M(-7.9%) | $218.1 M(-3.8%) | $226.6 M(-1.9%) | $231.1 M(-1.0%) | $233.3 M(+7.7%) | $216.6 M(+1418.9%) | $14.3 M(+7.9%) | $13.2 M(-0.1%) | $13.2 M(-0.6%) | $13.3 M(+63.5%) | $8.1 M | |
Total Liabilities | $109.7 M(+5.4%) | $104.0 M(+17.6%) | $88.5 M(+7.4%) | $82.4 M(+64.3%) | $50.1 M(+3.5%) | $48.5 M(-45.6%) | $89.1 M(-0.1%) | $89.2 M(+7.8%) | $82.8 M(+8.4%) | $76.4 M(+22.9%) | $62.1 M(-5.1%) | $65.5 M(-8.0%) | $71.2 M(+16.3%) | $61.2 M(-46.7%) | $114.8 M(+109.4%) | $54.8 M(+2.0%) | $53.8 M(+5.8%) | $50.8 M(+13.2%) | $44.9 M(+22.0%) | $36.8 M | |
Current Liabilities | $64.4 M(+12.7%) | $57.2 M(+18.2%) | $48.4 M(+5.6%) | $45.8 M(+28.7%) | $35.6 M(+10.9%) | $32.1 M(-51.5%) | $66.2 M(+1.4%) | $65.2 M(+7.2%) | $60.8 M(+103.8%) | $29.9 M(+17.0%) | $25.5 M(-5.0%) | $26.9 M(-3.2%) | $27.8 M(+13.8%) | $24.4 M(+1.4%) | $24.0 M(-47.4%) | $45.7 M(+17.7%) | $38.8 M(+25.9%) | $30.8 M(+55.3%) | $19.8 M(+64.9%) | $12.0 M | |
Long Term Liabilities | $45.3 M(-3.4%) | $46.8 M(+16.9%) | $40.1 M(+9.7%) | $36.5 M(+151.4%) | $14.5 M(-11.2%) | $16.4 M(-28.6%) | $22.9 M(-4.4%) | $24.0 M(+9.3%) | $21.9 M(-52.9%) | $46.5 M(+27.0%) | $36.6 M(-5.2%) | $38.6 M(-11.1%) | $43.5 M(+17.9%) | $36.9 M(-59.4%) | $90.8 M(+891.6%) | $9.2 M(-38.8%) | $15.0 M(-25.3%) | $20.0 M(-20.1%) | $25.1 M(+1.1%) | $24.8 M | |
Shareholders Equity | $664.5 M(+3.3%) | $643.3 M(+2.6%) | $627.1 M(-1.6%) | $637.6 M(+4.4%) | $610.6 M(+1.7%) | $600.5 M(+4.2%) | $576.6 M(+1.1%) | $570.1 M(+3.8%) | $549.5 M(+25.5%) | $437.7 M(-5.5%) | $463.4 M(-3.9%) | $482.4 M(-1.6%) | $490.1 M(-2.8%) | $504.3 M(+52.7%) | $330.2 M(+14.9%) | $287.4 M(-2.2%) | $293.9 M(-1.3%) | $297.9 M(+72.7%) | $172.5 M(-5.8%) | $183.0 M | |
Book Value | $664.5 M(+3.3%) | $643.3 M(+2.6%) | $627.1 M(-1.6%) | $637.6 M(+4.4%) | $610.6 M(+1.7%) | $600.5 M(+4.2%) | $576.6 M(+1.1%) | $570.1 M(+3.8%) | $549.5 M(+25.5%) | $437.7 M(-5.5%) | $463.4 M(-3.9%) | $482.4 M(-1.6%) | $490.1 M(-2.8%) | $504.3 M(+52.7%) | $330.2 M(+14.9%) | $287.4 M(-2.2%) | $293.9 M(-1.3%) | $297.9 M(+72.7%) | $172.5 M(-5.8%) | $183.0 M | |
Working Capital | $461.5 M(+1.4%) | $454.9 M(+4.9%) | $433.6 M(-2.7%) | $445.6 M(+1.3%) | $439.8 M(+3.9%) | $423.3 M(+4.9%) | $403.5 M(+0.9%) | $399.8 M(+2.9%) | $388.5 M(+37.2%) | $283.3 M(+0.5%) | $281.9 M(-4.3%) | $294.4 M(-2.6%) | $302.5 M(-1.7%) | $307.8 M(+50.6%) | $204.3 M(-27.6%) | $282.3 M(-4.5%) | $295.6 M(-3.0%) | $304.7 M(+65.4%) | $184.2 M(-7.7%) | $199.6 M | |
Cash And Cash Equivalents | $239.5 M(+42.0%) | $168.6 M(-27.5%) | $232.6 M(+122.0%) | $104.8 M(-28.9%) | $147.3 M(+1.4%) | $145.3 M(-39.5%) | $240.1 M(+0.5%) | $238.8 M(-1.0%) | $241.3 M(+18.7%) | $203.2 M(-4.7%) | $213.2 M(-3.5%) | $220.9 M(-3.5%) | $228.8 M(-1.0%) | $231.1 M(+76.5%) | $131.0 M(-45.7%) | $241.2 M(-10.4%) | $269.3 M(-6.4%) | $287.7 M(+80.0%) | $159.8 M(-6.6%) | $171.1 M | |
Accounts Payable | $20.1 M(+4.1%) | $19.3 M(+22.5%) | $15.8 M(-14.5%) | $18.5 M(+25.8%) | $14.7 M(+20.4%) | $12.2 M(-17.3%) | $14.7 M(+62.5%) | $9.1 M(-9.1%) | $10.0 M(-2.3%) | $10.2 M(-1.8%) | $10.4 M(+35.8%) | $7.7 M(-27.2%) | $10.5 M(+11.3%) | $9.4 M(-17.5%) | $11.4 M(+7.4%) | $10.7 M(+13.2%) | $9.4 M(-12.2%) | $10.7 M(+44.2%) | $7.4 M(+26.5%) | $5.9 M | |
Accounts Receivable | $62.6 M(+9.5%) | $57.2 M(+13.2%) | $50.5 M(-11.7%) | $57.2 M(+17.0%) | $48.9 M(+3.2%) | $47.4 M(+18.0%) | $40.2 M(-10.3%) | $44.8 M(+21.3%) | $37.0 M(+2.3%) | $36.1 M(+31.7%) | $27.4 M(-5.6%) | $29.0 M(+9.0%) | $26.6 M(+3.9%) | $25.6 M(+19.2%) | $21.5 M(+17.7%) | $18.3 M(+3.5%) | $17.6 M(+25.0%) | $14.1 M(-32.0%) | $20.8 M(+163.6%) | $7.9 M | |
Short Term Debt | $2.6 M(+29.1%) | $2.0 M(+38.9%) | $1.5 M(-18.1%) | $1.8 M(-9.8%) | $2.0 M(+11.4%) | $1.8 M(+13.6%) | $1.6 M(-0.3%) | $1.6 M(+2.6%) | $1.5 M(+6.6%) | $1.4 M(+1.9%) | $1.4 M(+2.7%) | $1.4 M(-9.5%) | $1.5 M(+5.1%) | $1.4 M(+3.8%) | $1.4 M(-93.8%) | $22.4 M(+40.8%) | $15.9 M(+46.6%) | $10.9 M(+87.3%) | $5.8 M(+862.5%) | $602.0 K | |
Long Term Debt | $29.9 M(-1.7%) | $30.4 M(+0.9%) | $30.2 M(+16.7%) | $25.8 M(+2849.8%) | $876.0 K(-26.9%) | $1.2 M(-83.3%) | $7.2 M(-5.0%) | $7.6 M(-5.1%) | $8.0 M(-4.3%) | $8.3 M(-4.2%) | $8.7 M(-4.0%) | $9.1 M(+11.0%) | $8.2 M(-4.9%) | $8.6 M(-89.8%) | $84.0 M(+817.9%) | $9.2 M(-38.8%) | $15.0 M(-25.3%) | $20.0 M(-20.1%) | $25.1 M(+1.1%) | $24.8 M | |
Total Debt | $32.5 M(+0.2%) | $32.5 M(+2.7%) | $31.6 M(+14.5%) | $27.6 M(+870.0%) | $2.8 M(-4.1%) | $3.0 M(-66.0%) | $8.7 M(-4.2%) | $9.1 M(-3.9%) | $9.5 M(-2.7%) | $9.8 M(-3.4%) | $10.1 M(-3.2%) | $10.4 M(+7.8%) | $9.7 M(-3.5%) | $10.0 M(-88.3%) | $85.4 M(+170.8%) | $31.5 M(+2.2%) | $30.9 M(+0.0%) | $30.9 M(+0.0%) | $30.9 M(+21.5%) | $25.4 M | |
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%) | 0.0(-100.0%) | 0.2(+228.6%) | 0.1(0%) | 0.1(0%) | 0.1(-41.7%) | 0.1(+9.1%) | 0.1 | |
Current Ratio | 8.2(-8.9%) | 9.0(-10.0%) | 10.0(-7.2%) | 10.7(-19.7%) | 13.4(-5.8%) | 14.2(+99.9%) | 7.1(-0.4%) | 7.1(-3.5%) | 7.4(-29.6%) | 10.5(-12.9%) | 12.1(+0.8%) | 12.0(+0.5%) | 11.9(-12.6%) | 13.6(+43.4%) | 9.5(+32.3%) | 7.2(-16.7%) | 8.6(-20.8%) | 10.9(+5.8%) | 10.3(-41.6%) | 17.6 | |
Quick Ratio | 6.4(-10.0%) | 7.1(-11.6%) | 8.0(-10.5%) | 9.0(-20.2%) | 11.3(-6.3%) | 12.0(+96.9%) | 6.1(-2.7%) | 6.3(-2.6%) | 6.4(-24.5%) | 8.5(-11.3%) | 9.6(+0.8%) | 9.5(+1.9%) | 9.4(-12.8%) | 10.7(+64.3%) | 6.5(+12.6%) | 5.8(-22.5%) | 7.5(-24.5%) | 9.9(+6.4%) | 9.3(-42.9%) | 16.3 | |
Inventory | $113.9 M(+8.0%) | $105.4 M(+13.1%) | $93.2 M(+16.6%) | $79.9 M(+6.7%) | $74.9 M(+6.9%) | $70.1 M(+6.1%) | $66.1 M(+18.5%) | $55.8 M(-3.6%) | $57.8 M(-1.0%) | $58.4 M(-5.6%) | $61.9 M(-4.7%) | $64.9 M(-7.7%) | $70.4 M(-0.1%) | $70.4 M(-1.2%) | $71.2 M(+13.0%) | $63.1 M(+42.3%) | $44.3 M(+47.0%) | $30.1 M(+56.7%) | $19.2 M(+22.8%) | $15.7 M | |
Retained Earnings | -$392.6 M(-0.0%) | -$392.6 M(+1.7%) | -$399.5 M(-5.0%) | -$380.4 M(+1.7%) | -$386.9 M(+1.0%) | -$390.9 M(-1.9%) | -$383.5 M(-2.5%) | -$374.3 M(+0.2%) | -$374.9 M(-4.5%) | -$358.7 M(-6.4%) | -$337.2 M(-7.2%) | -$314.6 M(-5.1%) | -$299.4 M(-6.1%) | -$282.1 M(-9.8%) | -$257.0 M(-9.6%) | -$234.5 M(-5.1%) | -$223.2 M(-4.3%) | -$214.0 M(-10.2%) | -$194.2 M(-8.1%) | -$179.6 M | |
PB Ratio | 5.3(+0.4%) | 5.3(-5.0%) | 5.6(+13.1%) | 5.0(+6.4%) | 4.7(+9.9%) | 4.2(-10.6%) | 4.7(-12.7%) | 5.4(-14.3%) | 6.3(+3.9%) | 6.1(-3.9%) | 6.3(+18.0%) | 5.4(-12.4%) | 6.1(+5.9%) | 5.8(-23.6%) | 7.6(+9.4%) | 6.9(+0.6%) | 6.9(+48.4%) | 4.7(-8.5%) | 5.1(-1.7%) | 5.2 |
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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-100.3%) | $0.1(+134.2%) | -$0.4(-392.3%) | $0.1(+62.5%) | $0.1(+153.3%) | -$0.1(+21.1%) | -$0.2(-2000.0%) | $0.0(+102.9%) | -$0.3(+27.7%) | -$0.5(+6.0%) | -$0.5(-47.1%) | -$0.3(+10.5%) | -$0.4(+35.6%) | -$0.6(-3.5%) | -$0.6(-96.5%) | -$0.3(-20.8%) | -$0.2(+55.6%) | -$0.5(-25.6%) | -$0.4(+42.7%) | -$0.8 | |
TTM EPS | -$0.1(-201.0%) | -$0.0(+87.5%) | -$0.3(-146.2%) | -$0.1(+48.0%) | -$0.3(+62.7%) | -$0.7(+32.3%) | -$1.0(+23.9%) | -$1.3(+21.2%) | -$1.6(+2.4%) | -$1.7(+6.6%) | -$1.8(+3.7%) | -$1.9(-2.7%) | -$1.8(-8.3%) | -$1.7(-3.0%) | -$1.6(-9.3%) | -$1.5(+23.5%) | -$2.0(+24.9%) | -$2.6(+5.1%) | -$2.8(+1.4%) | -$2.8 | |
Revenue | $116.2 M(+1.4%) | $114.6 M(+25.3%) | $91.4 M(-16.7%) | $109.7 M(+17.9%) | $93.1 M(+0.2%) | $92.9 M(+31.5%) | $70.7 M(-17.8%) | $85.9 M(+22.1%) | $70.4 M(+2.0%) | $69.0 M(+42.5%) | $48.4 M(-8.9%) | $53.1 M(+13.3%) | $46.9 M(+2.3%) | $45.9 M(+33.4%) | $34.4 M(-1.2%) | $34.8 M(-1.3%) | $35.2 M(+131.7%) | $15.2 M(-42.1%) | $26.3 M(+164.4%) | $9.9 M | |
TTM Revenue | $431.9 M(+5.7%) | $408.8 M(+5.6%) | $387.1 M(+5.7%) | $366.4 M(+7.0%) | $342.6 M(+7.1%) | $319.8 M(+8.1%) | $295.9 M(+8.1%) | $273.7 M(+13.6%) | $240.9 M(+10.8%) | $217.4 M(+11.9%) | $194.3 M(+7.8%) | $180.3 M(+11.3%) | $161.9 M(+7.8%) | $150.3 M(+25.6%) | $119.6 M(+7.2%) | $111.5 M(+28.6%) | $86.7 M(+64.3%) | $52.8 M(+35.2%) | $39.0 M(+182.5%) | $13.8 M | |
Total Expenses | $119.0 M(+9.9%) | $108.2 M(+1.4%) | $106.8 M(+1.5%) | $105.1 M(+12.1%) | $93.8 M(+5.5%) | $88.9 M(+6.8%) | $83.3 M(-4.8%) | $87.4 M(+11.3%) | $78.5 M(+0.4%) | $78.2 M(+8.7%) | $72.0 M(+3.8%) | $69.3 M(+11.6%) | $62.1 M(+0.4%) | $61.9 M(+20.0%) | $51.6 M(+12.9%) | $45.7 M(+3.8%) | $44.0 M(+27.1%) | $34.6 M(-15.6%) | $41.0 M(+25.7%) | $32.6 M | |
Operating Expenses | $92.4 M(+11.6%) | $82.8 M(-2.1%) | $84.6 M(+8.2%) | $78.2 M(+12.0%) | $69.8 M(+5.4%) | $66.2 M(+1.7%) | $65.1 M(+1.0%) | $64.5 M(+8.5%) | $59.4 M(-0.1%) | $59.4 M(+4.7%) | $56.8 M(+10.0%) | $51.6 M(+11.2%) | $46.4 M(+3.7%) | $44.7 M(+19.0%) | $37.6 M(+13.9%) | $33.0 M(+8.0%) | $30.6 M(+16.9%) | $26.2 M(-15.9%) | $31.1 M(+10.8%) | $28.1 M | |
Cost Of Goods Sold | $26.5 M(+4.4%) | $25.4 M(+14.7%) | $22.2 M(-17.9%) | $27.0 M(+12.4%) | $24.0 M(+5.7%) | $22.7 M(+25.1%) | $18.1 M(-20.9%) | $23.0 M(+20.0%) | $19.1 M(+1.8%) | $18.8 M(+23.8%) | $15.2 M(-14.5%) | $17.7 M(+12.9%) | $15.7 M(-8.3%) | $17.1 M(+22.6%) | $14.0 M(+10.4%) | $12.7 M(-5.8%) | $13.4 M(+58.7%) | $8.5 M(-14.5%) | $9.9 M(+118.0%) | $4.5 M | |
TTM Cost Of Goods Sold | $101.1 M(+2.6%) | $98.5 M(+2.8%) | $95.8 M(+4.4%) | $91.8 M(+4.6%) | $87.8 M(+5.9%) | $82.9 M(+5.0%) | $79.0 M(+3.9%) | $76.0 M(+7.3%) | $70.8 M(+5.0%) | $67.4 M(+2.5%) | $65.8 M(+1.9%) | $64.6 M(+8.6%) | $59.5 M(+4.0%) | $57.2 M(+17.9%) | $48.5 M(+9.2%) | $44.4 M(+22.3%) | $36.3 M(+54.4%) | $23.5 M(+48.6%) | $15.8 M(+144.0%) | $6.5 M | |
Gross Profit | $89.7 M(+0.6%) | $89.1 M(+28.7%) | $69.3 M(-16.3%) | $82.8 M(+19.8%) | $69.1 M(-1.6%) | $70.2 M(+33.7%) | $52.5 M(-16.6%) | $63.0 M(+22.8%) | $51.3 M(+2.1%) | $50.2 M(+51.0%) | $33.2 M(-6.1%) | $35.4 M(+13.4%) | $31.2 M(+8.6%) | $28.7 M(+40.9%) | $20.4 M(-7.8%) | $22.1 M(+1.5%) | $21.8 M(+223.1%) | $6.8 M(-58.8%) | $16.4 M(+203.3%) | $5.4 M | |
TTM Gross Profit | $330.8 M(+6.6%) | $310.3 M(+6.5%) | $291.3 M(+6.1%) | $274.6 M(+7.8%) | $254.8 M(+7.5%) | $236.9 M(+9.2%) | $216.9 M(+9.7%) | $197.7 M(+16.2%) | $170.1 M(+13.4%) | $150.0 M(+16.7%) | $128.6 M(+11.1%) | $115.7 M(+12.9%) | $102.5 M(+10.1%) | $93.1 M(+30.9%) | $71.1 M(+6.0%) | $67.1 M(+33.2%) | $50.4 M(+72.3%) | $29.2 M(+26.0%) | $23.2 M(+216.5%) | $7.3 M | |
Gross Margin | 77.2%(-0.8%) | 77.8%(+2.7%) | 75.8%(+0.5%) | 75.4%(+1.6%) | 74.2%(-1.8%) | 75.6%(+1.7%) | 74.3%(+1.4%) | 73.3%(+0.6%) | 72.8%(+0.1%) | 72.8%(+6.0%) | 68.7%(+3.1%) | 66.6%(+0.2%) | 66.5%(+6.2%) | 62.6%(+5.5%) | 59.4%(-6.7%) | 63.6%(+2.8%) | 61.9%(+39.5%) | 44.4%(-28.9%) | 62.4%(+14.7%) | 54.4% | |
Operating Profit | -$2.8 M(-144.1%) | $6.3 M(+141.3%) | -$15.4 M(-434.0%) | $4.6 M(+769.0%) | -$687.0 K(-117.3%) | $4.0 M(+131.6%) | -$12.6 M(-742.8%) | -$1.5 M(+81.6%) | -$8.1 M(+11.8%) | -$9.2 M(+60.8%) | -$23.5 M(-45.1%) | -$16.2 M(-6.5%) | -$15.2 M(+4.9%) | -$16.0 M(+6.9%) | -$17.2 M(-58.1%) | -$10.9 M(-24.1%) | -$8.8 M(+54.8%) | -$19.4 M(-32.0%) | -$14.7 M(+35.1%) | -$22.7 M | |
TTM Operating Profit | -$7.2 M(-41.2%) | -$5.1 M(+31.5%) | -$7.5 M(-58.4%) | -$4.7 M(+56.4%) | -$10.8 M(+40.8%) | -$18.2 M(+42.0%) | -$31.5 M(+25.8%) | -$42.4 M(+25.8%) | -$57.1 M(+11.1%) | -$64.2 M(+9.6%) | -$71.0 M(-9.8%) | -$64.7 M(-9.0%) | -$59.3 M(-12.2%) | -$52.9 M(+6.0%) | -$56.3 M(-4.6%) | -$53.8 M(+18.0%) | -$65.5 M(+19.9%) | -$81.8 M(-0.2%) | -$81.7 M(-1.4%) | -$80.6 M | |
Operating Margin | -2.4%(-143.4%) | 5.5%(+132.9%) | -16.8%(-500.7%) | 4.2%(+666.2%) | -0.7%(-117.3%) | 4.3%(+124.0%) | -17.8%(-924.7%) | -1.7%(+85.0%) | -11.6%(+13.5%) | -13.4%(+72.5%) | -48.6%(-59.3%) | -30.5%(+6.0%) | -32.5%(+7.0%) | -34.9%(+30.3%) | -50.0%(-60.0%) | -31.3%(-25.7%) | -24.9%(+80.5%) | -127.6%(-128.1%) | -55.9%(+75.5%) | -227.9% | |
Net Income | -$21.0 K(-100.3%) | $6.9 M(+136.1%) | -$19.1 M(-390.7%) | $6.6 M(+67.4%) | $3.9 M(+153.5%) | -$7.3 M(+20.6%) | -$9.2 M(-1490.7%) | $665.0 K(+104.1%) | -$16.3 M(+24.2%) | -$21.4 M(+5.4%) | -$22.7 M(-49.5%) | -$15.2 M(+12.1%) | -$17.3 M(+31.4%) | -$25.1 M(-11.8%) | -$22.5 M(-98.3%) | -$11.3 M(-23.8%) | -$9.2 M(+53.7%) | -$19.8 M(-35.4%) | -$14.6 M(+35.8%) | -$22.8 M | |
TTM Net Income | -$5.7 M(-230.8%) | -$1.7 M(+89.3%) | -$16.0 M(-162.0%) | -$6.1 M(+49.3%) | -$12.0 M(+62.7%) | -$32.2 M(+30.5%) | -$46.3 M(+22.5%) | -$59.7 M(+21.0%) | -$75.5 M(+1.3%) | -$76.5 M(+4.6%) | -$80.2 M(-0.2%) | -$80.1 M(-5.0%) | -$76.2 M(-11.9%) | -$68.2 M(-8.5%) | -$62.8 M(-14.4%) | -$54.9 M(+17.2%) | -$66.3 M(+19.3%) | -$82.2 M(-0.9%) | -$81.4 M(-1.9%) | -$79.9 M | |
Net Margin | -0.0%(-100.3%) | 6.0%(+128.8%) | -20.9%(-449.1%) | 6.0%(+41.9%) | 4.2%(+153.4%) | -7.9%(+39.6%) | -13.1%(-1800.0%) | 0.8%(+103.3%) | -23.1%(+25.7%) | -31.1%(+33.6%) | -46.8%(-64.0%) | -28.5%(+22.4%) | -36.8%(+32.9%) | -54.8%(+16.3%) | -65.5%(-100.6%) | -32.6%(-25.4%) | -26.0%(+80.0%) | -130.0%(-134.0%) | -55.6%(+75.7%) | -228.8% | |
EBIT | -$2.8 M(-133.3%) | $8.4 M(+155.1%) | -$15.2 M(-430.9%) | $4.6 M(+28.2%) | $3.6 M(-9.9%) | $4.0 M(+131.6%) | -$12.6 M(-2706.2%) | -$449.0 K(+97.0%) | -$14.9 M(+29.4%) | -$21.1 M(+10.3%) | -$23.5 M(-32.3%) | -$17.8 M(-7.7%) | -$16.5 M(-3.1%) | -$16.0 M(+25.9%) | -$21.6 M(-98.2%) | -$10.9 M(-24.8%) | -$8.7 M(+54.8%) | -$19.3 M(-37.5%) | -$14.1 M(+36.6%) | -$22.2 M | |
TTM EBIT | -$5.0 M(-470.0%) | $1.4 M(+144.5%) | -$3.0 M(-590.9%) | -$441.0 K(+92.0%) | -$5.5 M(+77.1%) | -$23.9 M(+51.1%) | -$49.0 M(+18.2%) | -$59.9 M(+22.4%) | -$77.2 M(+2.0%) | -$78.8 M(-6.9%) | -$73.7 M(-2.6%) | -$71.9 M(-10.5%) | -$65.0 M(-13.6%) | -$57.2 M(+5.5%) | -$60.6 M(-14.2%) | -$53.0 M(+17.6%) | -$64.3 M(+19.6%) | -$80.0 M(-1.1%) | -$79.1 M(-1.9%) | -$77.6 M | |
EBITDA | $421.0 K(-96.3%) | $11.3 M(+193.8%) | -$12.0 M(-254.4%) | $7.8 M(+13.9%) | $6.8 M(-5.1%) | $7.2 M(+173.6%) | -$9.8 M(-502.6%) | $2.4 M(+120.3%) | -$12.0 M(+34.2%) | -$18.2 M(+11.2%) | -$20.5 M(-35.4%) | -$15.1 M(-9.5%) | -$13.8 M(-3.5%) | -$13.3 M(+34.8%) | -$20.5 M(-96.6%) | -$10.4 M(-25.7%) | -$8.3 M(+56.2%) | -$18.9 M(-38.2%) | -$13.7 M(+37.5%) | -$21.9 M | |
TTM EBITDA | $7.5 M(-46.2%) | $13.9 M(+41.6%) | $9.8 M(-18.6%) | $12.0 M(+80.1%) | $6.7 M(+155.3%) | -$12.1 M(+67.7%) | -$37.5 M(+22.2%) | -$48.2 M(+26.7%) | -$65.7 M(+2.7%) | -$67.6 M(-7.7%) | -$62.7 M(+0.0%) | -$62.7 M(-8.1%) | -$58.0 M(-10.5%) | -$52.5 M(+9.6%) | -$58.1 M(-13.2%) | -$51.3 M(+18.3%) | -$62.8 M(+20.1%) | -$78.6 M(-1.0%) | -$77.8 M(-1.8%) | -$76.4 M | |
Selling, General & Administrative Expenses | $76.7 M(+13.2%) | $67.8 M(-4.9%) | $71.3 M(+7.7%) | $66.2 M(+11.6%) | $59.3 M(+7.9%) | $55.0 M(+0.3%) | $54.8 M(+1.4%) | $54.1 M(+10.1%) | $49.1 M(-1.6%) | $50.0 M(+16.0%) | $43.1 M(+9.7%) | $39.3 M(+10.5%) | $35.6 M(+6.3%) | $33.4 M(+21.4%) | $27.6 M(+10.8%) | $24.9 M(+8.9%) | $22.8 M(+15.6%) | $19.8 M(-18.4%) | $24.2 M(+10.9%) | $21.8 M | |
TTM SG&A | $282.0 M(+6.6%) | $264.6 M(+5.1%) | $251.8 M(+7.0%) | $235.3 M(+5.4%) | $223.2 M(+4.8%) | $213.0 M(+2.4%) | $208.0 M(+6.0%) | $196.3 M(+8.2%) | $181.4 M(+8.1%) | $167.9 M(+10.9%) | $151.4 M(+11.4%) | $135.8 M(+11.9%) | $121.4 M(+11.7%) | $108.7 M(+14.4%) | $95.0 M(+3.6%) | $91.7 M(+3.4%) | $88.6 M(+2.3%) | $86.7 M(+5.7%) | $82.0 M(+21.1%) | $67.7 M | |
Depreciation And Amortization | $3.2 M(+10.8%) | $2.9 M(-8.8%) | $3.2 M(-0.3%) | $3.2 M(-1.9%) | $3.3 M(+0.8%) | $3.2 M(+14.8%) | $2.8 M(-2.3%) | $2.9 M(-1.4%) | $2.9 M(+1.0%) | $2.9 M(-4.6%) | $3.0 M(+14.6%) | $2.6 M(-1.8%) | $2.7 M(+1.1%) | $2.7 M(+134.8%) | $1.1 M(+132.2%) | $488.0 K(+9.2%) | $447.0 K(+4.9%) | $426.0 K(+12.1%) | $380.0 K(+22.2%) | $311.0 K | |
TTM D&A | $12.5 M(-0.3%) | $12.5 M(-2.5%) | $12.9 M(+3.0%) | $12.5 M(+2.6%) | $12.2 M(+2.8%) | $11.8 M(+2.9%) | $11.5 M(-1.8%) | $11.7 M(+2.1%) | $11.5 M(+2.0%) | $11.3 M(+2.1%) | $11.0 M(+20.8%) | $9.1 M(+30.9%) | $7.0 M(+47.4%) | $4.7 M(+89.6%) | $2.5 M(+43.3%) | $1.7 M(+11.3%) | $1.6 M(+9.6%) | $1.4 M(+10.2%) | $1.3 M(+8.7%) | $1.2 M | |
Interest Expense | - | $32.0 K(-45.8%) | $59.0 K | - | $83.0 K | - | - | -$592.0 K(-131.2%) | $1.9 M(+126.2%) | $839.0 K(+190.3%) | $289.0 K(+383.3%) | -$102.0 K(-144.5%) | $229.0 K(-96.1%) | $5.8 M(+303.4%) | $1.4 M(+225.8%) | $445.0 K(+2.5%) | $434.0 K(-2.0%) | $443.0 K(-19.8%) | $552.0 K(-1.8%) | $562.0 K | |
TTM Interest Expense | - | $174.0 K(+22.5%) | $142.0 K | - | -$509.0 K | - | - | $2.4 M(-16.8%) | $2.9 M(+133.0%) | $1.3 M(-80.0%) | $6.3 M(-15.6%) | $7.4 M(-6.9%) | $8.0 M(-2.5%) | $8.2 M(+195.0%) | $2.8 M(+47.9%) | $1.9 M(-5.9%) | $2.0 M(-7.1%) | $2.1 M(-8.0%) | $2.3 M(+0.9%) | $2.3 M | |
Income Tax | -$1.5 M(-205.7%) | $1.5 M(-62.3%) | $3.8 M(+444.1%) | -$1.1 M(-161.8%) | -$427.0 K(-40.5%) | -$304.0 K(+62.3%) | -$807.0 K(-54.6%) | -$522.0 K(-0.4%) | -$520.0 K(-11.8%) | -$465.0 K(+58.1%) | -$1.1 M(+55.3%) | -$2.5 M(-571.0%) | $528.0 K(-84.0%) | $3.3 M(+693.9%) | -$555.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0 | |
TTM Income Tax | $2.6 M(-29.5%) | $3.8 M(+87.9%) | $2.0 M(+175.2%) | -$2.7 M(-28.9%) | -$2.1 M(+4.3%) | -$2.2 M(+7.0%) | -$2.3 M(+11.6%) | -$2.6 M(+42.9%) | -$4.6 M(-29.6%) | -$3.5 M(-1664.2%) | $226.0 K(-71.1%) | $782.0 K(-76.1%) | $3.3 M(+19.3%) | $2.7 M(+593.9%) | -$555.0 K(-55600.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.2(-1.8%) | 8.4(-7.7%) | 9.1(+5.5%) | 8.6(+3.9%) | 8.3(+4.3%) | 8.0(-13.8%) | 9.2(-18.4%) | 11.3(-21.8%) | 14.5(+17.8%) | 12.3(-18.9%) | 15.1(+5.2%) | 14.4(-22.6%) | 18.6(-4.4%) | 19.4(-7.1%) | 20.9(+17.2%) | 17.9(-23.6%) | 23.4(-10.9%) | 26.3(+16.9%) | 22.5(-67.2%) | 68.4 |
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 | $922.0 K(-94.6%) | $17.0 M(+283.8%) | -$9.2 M(-264.1%) | $5.6 M(-54.4%) | $12.3 M(+164.3%) | -$19.2 M(-2359.5%) | -$781.0 K(-108.3%) | $9.4 M(+143.1%) | $3.8 M(+556.9%) | -$842.0 K(+90.8%) | -$9.2 M(-35.3%) | -$6.8 M(-126.3%) | -$3.0 M(+75.0%) | -$12.0 M(+53.3%) | -$25.6 M(+9.7%) | -$28.3 M(-47.9%) | -$19.1 M(-47.6%) | -$13.0 M(+44.3%) | -$23.3 M(+17.2%) | -$28.1 M | |
TTM CFO | $14.3 M(-44.4%) | $25.7 M(+345.6%) | -$10.5 M(-419.4%) | -$2.0 M(-218.1%) | $1.7 M(+125.1%) | -$6.8 M(-158.7%) | $11.6 M(+262.8%) | $3.2 M(+124.7%) | -$12.9 M(+34.6%) | -$19.8 M(+36.0%) | -$30.9 M(+34.7%) | -$47.3 M(+31.3%) | -$68.8 M(+19.0%) | -$85.0 M(+1.2%) | -$86.0 M(-2.7%) | -$83.7 M(-0.2%) | -$83.6 M(+5.4%) | -$88.3 M(+5.8%) | -$93.7 M(-12.3%) | -$83.5 M | |
Cash From Investing | $70.1 M(+190.9%) | -$77.2 M(-155.8%) | $138.2 M(+464.5%) | -$37.9 M(-243.1%) | -$11.1 M(+83.9%) | -$68.6 M(-9988.0%) | $694.0 K(+106.9%) | -$10.0 M(+89.9%) | -$99.4 M(-834.9%) | -$10.6 M(-3553.6%) | -$291.0 K(+73.2%) | -$1.1 M(-58.5%) | -$684.0 K(-84.9%) | -$370.0 K(+99.7%) | -$140.9 M(-13669.7%) | -$1.0 M(-57.9%) | -$648.0 K(-17.2%) | -$553.0 K(-104.7%) | $11.9 M(-3.8%) | $12.3 M | |
TTM CFI | $93.3 M(+671.8%) | $12.1 M(-41.4%) | $20.6 M(+117.7%) | -$116.9 M(-31.3%) | -$89.0 M(+49.8%) | -$177.4 M(-48.6%) | -$119.4 M(+0.8%) | -$120.4 M(-8.0%) | -$111.4 M(-777.9%) | -$12.7 M(-422.5%) | -$2.4 M(+98.3%) | -$143.0 M(-0.0%) | -$142.9 M(-0.0%) | -$142.9 M(+0.1%) | -$143.1 M(-1582.2%) | $9.7 M(-58.1%) | $23.0 M(-44.0%) | $41.1 M(-22.6%) | $53.1 M(+17.3%) | $45.3 M | |
Cash From Financing | $2.5 M(+947.7%) | $241.0 K(-2.8%) | $248.0 K(-57.1%) | $578.0 K(-34.2%) | $878.0 K(+113.0%) | -$6.8 M(-450.6%) | $1.9 M(+1098.8%) | $161.0 K(-99.9%) | $131.9 M(+27375.6%) | $480.0 K(-66.8%) | $1.4 M(+614.9%) | $202.0 K(-86.7%) | $1.5 M(-98.7%) | $112.6 M(+100.3%) | $56.2 M(+5228.4%) | $1.1 M(-18.6%) | $1.3 M(-99.1%) | $141.5 M(+41032.3%) | $344.0 K(-99.7%) | $110.5 M | |
TTM CFF | $3.6 M(+84.7%) | $1.9 M(+138.4%) | -$5.1 M(-49.8%) | -$3.4 M(+11.0%) | -$3.8 M(-103.0%) | $127.2 M(-5.4%) | $134.5 M(+0.4%) | $134.0 M(-0.0%) | $134.0 M(+3572.5%) | $3.6 M(-96.8%) | $115.7 M(-32.1%) | $170.5 M(-0.5%) | $171.4 M(+0.1%) | $171.1 M(-14.5%) | $200.1 M(+38.8%) | $144.2 M(-43.1%) | $253.6 M(+0.5%) | $252.4 M(+126.9%) | $111.3 M(+0.3%) | $111.0 M | |
Free Cash Flow | -$2.4 M(-115.2%) | $15.7 M(+228.0%) | -$12.3 M(-384.4%) | $4.3 M(-61.2%) | $11.2 M(+157.3%) | -$19.5 M(-1135.9%) | -$1.6 M(-117.5%) | $9.0 M(+212.7%) | $2.9 M(+295.4%) | -$1.5 M(+84.4%) | -$9.5 M(-20.3%) | -$7.9 M(-113.7%) | -$3.7 M(+70.2%) | -$12.3 M(+52.1%) | -$25.7 M(+12.4%) | -$29.3 M(-48.2%) | -$19.8 M(-46.3%) | -$13.5 M(+43.7%) | -$24.0 M(+15.8%) | -$28.5 M | |
TTM FCF | $5.4 M(-71.6%) | $18.9 M(+216.2%) | -$16.3 M(-192.6%) | -$5.6 M(-539.0%) | -$871.0 K(+90.5%) | -$9.1 M(-203.2%) | $8.9 M(+814.4%) | $968.0 K(+106.1%) | -$15.9 M(+29.2%) | -$22.5 M(+32.5%) | -$33.3 M(+32.8%) | -$49.6 M(+30.2%) | -$71.0 M(+18.5%) | -$87.2 M(+1.4%) | -$88.4 M(-1.9%) | -$86.7 M(-1.0%) | -$85.9 M(+4.8%) | -$90.2 M(+5.5%) | -$95.4 M(-12.5%) | -$84.8 M | |
CAPEX | $3.3 M(+167.9%) | $1.2 M(-59.5%) | $3.1 M(+134.1%) | $1.3 M(+9.6%) | $1.2 M(+366.0%) | $256.0 K(-67.8%) | $794.0 K(+137.0%) | $335.0 K(-65.2%) | $963.0 K(+51.9%) | $634.0 K(+117.9%) | $291.0 K(-73.2%) | $1.1 M(+58.5%) | $684.0 K(+84.9%) | $370.0 K(+200.8%) | $123.0 K(-88.0%) | $1.0 M(+57.9%) | $648.0 K(+17.2%) | $553.0 K(-22.6%) | $714.0 K(+89.4%) | $377.0 K | |
TTM CAPEX | $8.9 M(+31.3%) | $6.8 M(+16.9%) | $5.8 M(+63.8%) | $3.5 M(+37.7%) | $2.6 M(+9.8%) | $2.3 M(-13.9%) | $2.7 M(+22.6%) | $2.2 M(-25.2%) | $3.0 M(+10.4%) | $2.7 M(+10.9%) | $2.4 M(+7.4%) | $2.3 M(+2.8%) | $2.2 M(+1.7%) | $2.2 M(-7.8%) | $2.3 M(-20.1%) | $2.9 M(+28.2%) | $2.3 M(+22.1%) | $1.9 M(+10.2%) | $1.7 M(+27.2%) | $1.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |