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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $307.3 M(+9.1%) | $281.7 M(+11.6%) | $252.4 M(-7.7%) | $273.5 M(-5.9%) | $290.7 M(+14.7%) | $253.4 M(-3.2%) | $261.7 M(-14.5%) | $306.0 M(-4.5%) | $320.6 M | - | - | $195.1 M | |
Current Assets | $74.3 M(+91.0%) | $38.9 M(+54.4%) | $25.2 M(-44.2%) | $45.2 M(-29.1%) | $63.8 M(+54.9%) | $41.2 M(-15.8%) | $48.9 M(-54.3%) | $106.9 M(-15.8%) | $126.8 M | - | - | $22.1 M | |
Non Current Assets | $233.0 M(-4.0%) | $242.8 M(+6.8%) | $227.2 M(-0.5%) | $228.3 M(+0.6%) | $226.9 M(+6.9%) | $212.2 M(-0.3%) | $212.8 M(+6.9%) | $199.1 M(+2.8%) | $193.7 M | - | - | $173.0 M | |
Total Liabilities | $238.0 M(-1.9%) | $242.5 M(+1.0%) | $240.1 M(-2.6%) | $246.5 M(+2.6%) | $240.2 M(+4.3%) | $230.2 M(-0.3%) | $230.8 M(+0.1%) | $230.6 M(+2.0%) | $226.0 M | - | - | $133.3 M | |
Current Liabilities | $21.7 M(-12.8%) | $24.9 M(+24.2%) | $20.1 M(-21.0%) | $25.4 M(+65.3%) | $15.4 M(-9.0%) | $16.9 M(-11.4%) | $19.0 M(-21.7%) | $24.3 M(+24.8%) | $19.5 M | - | - | $73.1 M | |
Long Term Liabilities | $216.2 M(-0.6%) | $217.6 M(-1.1%) | $220.0 M(-0.5%) | $221.1 M(-1.6%) | $224.8 M(+5.4%) | $213.4 M(+0.8%) | $211.8 M(+2.7%) | $206.3 M(-0.1%) | $206.5 M | - | - | $60.2 M | |
Shareholders Equity | $69.4 M(+76.8%) | $39.2 M(+217.3%) | $12.4 M(-54.1%) | $26.9 M(-46.7%) | $50.5 M(+118.0%) | $23.2 M(-24.9%) | $30.9 M(-59.1%) | $75.4 M(-20.3%) | $94.5 M | - | - | $61.9 M | |
Book Value | -$304.4 M(+7.2%) | -$328.0 M(+5.9%) | -$348.7 M(-6.3%) | -$327.9 M(-9.9%) | -$298.2 M(+6.7%) | -$319.6 M(-4.4%) | -$306.1 M(+26.0%) | -$413.6 M(-6.4%) | -$388.8 M | - | - | -$84.8 M | |
Working Capital | $52.6 M(+275.8%) | $14.0 M(+172.2%) | $5.1 M(-74.0%) | $19.8 M(-59.1%) | $48.4 M(+99.1%) | $24.3 M(-18.6%) | $29.9 M(-63.8%) | $82.6 M(-23.1%) | $107.4 M | - | - | -$51.0 M | |
Cash And Cash Equivalents | $33.3 M(+290.9%) | $8.5 M(+25.8%) | $6.8 M(-70.5%) | $23.0 M(+18.5%) | $19.4 M(+2194.4%) | $844.6 K(-63.1%) | $2.3 M(-92.4%) | $30.2 M(-68.0%) | $94.1 M | - | - | $13.7 M | |
Accounts Payable | $3.7 M(-17.6%) | $4.5 M(+14.8%) | $3.9 M(-1.2%) | $4.0 M(+194.2%) | $1.4 M(-78.3%) | $6.2 M(+78.0%) | $3.5 M(+10.5%) | $3.2 M(-31.9%) | $4.7 M | - | - | $4.0 M | |
Accounts Receivable | $23.9 M(+109.4%) | $11.4 M(+144.6%) | $4.7 M(+584.9%) | $681.0 K(-97.0%) | $22.4 M(+89.4%) | $11.8 M(+3116.9%) | $367.3 K(+1166.5%) | $29.0 K(-99.7%) | $10.9 M | - | - | $0.0 | |
Short Term Debt | $4.5 M(+5.3%) | $4.2 M(+1.1%) | $4.2 M(-1.7%) | $4.3 M(+22.4%) | $3.5 M(+23.4%) | $2.8 M(+14.0%) | $2.5 M(+0.1%) | $2.5 M(+0.2%) | $2.5 M | - | - | $2.2 M | |
Long Term Debt | $208.9 M(+0.1%) | $208.6 M(-0.4%) | $209.5 M(-0.4%) | $210.4 M(-0.8%) | $212.0 M(+2.6%) | $206.5 M(+0.3%) | $206.0 M(-0.1%) | $206.2 M(-0.1%) | $206.5 M | - | - | $58.7 M | |
Total Debt | $213.3 M(+0.2%) | $212.8 M(-0.4%) | $213.7 M(-0.4%) | $214.6 M(-0.4%) | $215.5 M(+2.9%) | $209.3 M(+0.4%) | $208.5 M(-0.1%) | $208.7 M(-0.1%) | $208.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $60.9 M | |
Debt To Equity | 3.0(-43.5%) | 5.2(-68.6%) | 16.7(+117.5%) | 7.7(+87.1%) | 4.1(-54.2%) | 8.9(+33.0%) | 6.7(+143.8%) | 2.8(+25.4%) | 2.2 | - | - | 1.0 | |
Current Ratio | 3.4(+119.2%) | 1.6(+23.8%) | 1.3(-29.2%) | 1.8(-57.1%) | 4.2(+70.1%) | 2.4(-5.1%) | 2.6(-41.6%) | 4.4(-32.4%) | 6.5 | - | - | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$416.4 M(+6.2%) | -$443.7 M(-2.3%) | -$433.8 M(-4.9%) | -$413.7 M(-8.1%) | -$382.6 M(+4.4%) | -$400.1 M(-5.0%) | -$381.0 M(+8.3%) | -$415.3 M(-6.4%) | -$390.3 M | - | - | -$84.8 M | |
PB Ratio | -0.4(+35.0%) | -0.6(+4.8%) | -0.6(+36.4%) | -1.0(+22.1%) | -1.3(-62.8%) | -0.8(-20.0%) | -0.7(+39.3%) | -1.1(+4.5%) | -1.1 | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+193.9%) | -$0.3(+40.0%) | -$0.6(+31.3%) | -$0.8(-463.6%) | $0.2(+140.0%) | -$0.6(+8.3%) | -$0.6(-15.0%) | -$0.5(-102.3%) | -$0.3(+95.9%) | -$6.3(-1342.3%) | -$0.4(-72.6%) | -$0.3 | |
TTM EPS | -$1.4(+6.2%) | -$1.5(+13.1%) | -$1.7(+2.9%) | -$1.7(-19.1%) | -$1.5(+24.8%) | -$1.9(+75.0%) | -$7.7(-2.1%) | -$7.6(-3.7%) | -$7.3(-3.7%) | -$7.0(-913.2%) | -$0.7(-172.6%) | -$0.3 | |
Revenue | $64.5 M(+395.7%) | $13.0 M(+136.3%) | $5.5 M(+397.0%) | $1.1 M(-97.9%) | $53.6 M(+361.6%) | $11.6 M(+3082.5%) | $365.0 K(-67.2%) | $1.1 M(-96.6%) | $32.5 M(+154.5%) | $12.8 M(+18303.6%) | $69.3 K(-89.7%) | $671.9 K | |
TTM Revenue | $84.1 M(+14.9%) | $73.2 M(+1.9%) | $71.8 M(+7.7%) | $66.7 M(-0.0%) | $66.7 M(+46.5%) | $45.5 M(-2.4%) | $46.7 M(+0.6%) | $46.4 M(+1.0%) | $45.9 M(+240.5%) | $13.5 M(+1720.7%) | $741.2 K(+10.3%) | $671.9 K | |
Total Expenses | $31.6 M(+78.1%) | $17.8 M(-14.6%) | $20.8 M(-22.9%) | $27.0 M(-13.0%) | $31.0 M(+20.8%) | $25.7 M(-36.5%) | $40.5 M(+242.7%) | $11.8 M(-61.5%) | $30.7 M(+102.4%) | $15.2 M(+33.3%) | $11.4 M(+31.7%) | $8.6 M | |
Operating Expenses | $8.6 M(+9.3%) | $7.9 M(-31.9%) | $11.6 M(-37.6%) | $18.6 M(+17.6%) | $15.8 M(+4.2%) | $15.2 M(-54.3%) | $33.2 M(+411.8%) | $6.5 M(-64.0%) | $18.1 M(+214.8%) | $5.7 M(+18.5%) | $4.8 M(+14.6%) | $4.2 M | |
Cost Of Goods Sold | $23.0 M(+133.1%) | $9.9 M(+7.2%) | $9.2 M(+9.9%) | $8.4 M(-44.9%) | $15.2 M(+44.7%) | $10.5 M(+45.0%) | $7.2 M(+36.3%) | $5.3 M(-57.9%) | $12.6 M(+33.9%) | $9.4 M(+44.3%) | $6.5 M(+48.1%) | $4.4 M | |
TTM Cost Of Goods Sold | $50.4 M(+18.3%) | $42.7 M(-1.5%) | $43.3 M(+4.7%) | $41.3 M(+8.0%) | $38.3 M(+7.3%) | $35.7 M(+3.1%) | $34.6 M(+2.1%) | $33.9 M(+2.8%) | $33.0 M(+62.0%) | $20.4 M(+86.2%) | $10.9 M(+148.1%) | $4.4 M | |
Gross Profit | $41.5 M(+1218.9%) | $3.1 M(+185.1%) | -$3.7 M(+49.1%) | -$7.3 M(-118.9%) | $38.4 M(+3376.1%) | $1.1 M(+116.0%) | -$6.9 M(-63.6%) | -$4.2 M(-121.2%) | $19.8 M(+495.3%) | $3.3 M(+151.6%) | -$6.5 M(-72.9%) | -$3.7 M | |
TTM Gross Profit | $33.7 M(+10.1%) | $30.6 M(+7.2%) | $28.6 M(+12.6%) | $25.4 M(-10.8%) | $28.4 M(+188.6%) | $9.8 M(-18.4%) | $12.1 M(-3.4%) | $12.5 M(-3.6%) | $13.0 M(+289.1%) | -$6.9 M(+32.7%) | -$10.2 M(-172.9%) | -$3.7 M | |
Gross Margin | 64.3%(+166.1%) | 24.2%(+136.0%) | -67.2%(+89.8%) | -655.5%(-1015.0%) | 71.6%(+653.3%) | 9.5%(+100.5%) | -1885.8%(-398.7%) | -378.1%(-718.7%) | 61.1%(+133.9%) | 26.1%(+100.3%) | -9320.0%(-1576.4%) | -556.0% | |
Operating Profit | $32.9 M(+791.2%) | -$4.8 M(+68.9%) | -$15.3 M(+40.9%) | -$25.9 M(-214.6%) | $22.6 M(+260.4%) | -$14.1 M(+64.9%) | -$40.1 M(-274.9%) | -$10.7 M(-702.4%) | $1.8 M(+173.9%) | -$2.4 M(+78.7%) | -$11.3 M(-41.9%) | -$8.0 M | |
TTM Operating Profit | -$13.1 M(+44.0%) | -$23.4 M(+28.5%) | -$32.7 M(+43.1%) | -$57.5 M(-35.9%) | -$42.3 M(+33.0%) | -$63.1 M(-22.7%) | -$51.4 M(-127.3%) | -$22.6 M(-13.8%) | -$19.9 M(+8.2%) | -$21.7 M(-12.5%) | -$19.3 M(-141.9%) | -$8.0 M | |
Operating Margin | 51.0%(+239.4%) | -36.5%(+86.9%) | -278.0%(+88.1%) | -2335.7%(-5645.4%) | 42.1%(+134.7%) | -121.2%(+98.9%) | -11.0 K%(-1042.6%) | -961.8%(-17682.6%) | 5.5%(+129.0%) | -18.9%(+99.9%) | -16.3 K%(-1276.2%) | -1184.9% | |
Net Income | $27.3 M(+374.0%) | -$10.0 M(+50.3%) | -$20.1 M(+35.5%) | -$31.1 M(-278.1%) | $17.5 M(+191.9%) | -$19.0 M(+57.4%) | -$44.7 M(-162.3%) | -$17.0 M(-201.5%) | -$5.7 M(-23.8%) | -$4.6 M(+69.3%) | -$14.9 M(-33.6%) | -$11.1 M | |
TTM Net Income | -$33.9 M(+22.6%) | -$43.7 M(+17.1%) | -$52.8 M(+31.8%) | -$77.4 M(-22.3%) | -$63.3 M(+26.8%) | -$86.4 M(-20.1%) | -$71.9 M(-70.8%) | -$42.1 M(-16.3%) | -$36.2 M(-18.5%) | -$30.6 M(-17.6%) | -$26.0 M(-133.6%) | -$11.1 M | |
Net Margin | 42.4%(+155.3%) | -76.7%(+79.0%) | -364.8%(+87.0%) | -2809.8%(-8713.9%) | 32.6%(+119.9%) | -163.8%(+98.7%) | -12.2 K%(-699.3%) | -1531.6%(-8697.4%) | -17.4%(+51.3%) | -35.8%(+99.8%) | -21.5 K%(-1195.9%) | -1656.3% | |
EBIT | $33.3 M(+823.0%) | -$4.6 M(+67.4%) | -$14.2 M(+43.6%) | -$25.1 M(-208.4%) | $23.1 M(+271.7%) | -$13.5 M(+65.5%) | -$39.0 M(-289.8%) | -$10.0 M(-850.4%) | $1.3 M(+158.8%) | -$2.3 M(+79.7%) | -$11.2 M(-46.5%) | -$7.6 M | |
TTM EBIT | -$10.5 M(+49.2%) | -$20.7 M(+30.0%) | -$29.6 M(+45.7%) | -$54.4 M(-38.3%) | -$39.4 M(+35.6%) | -$61.2 M(-22.4%) | -$50.0 M(-126.0%) | -$22.1 M(-12.2%) | -$19.7 M(+6.3%) | -$21.0 M(-12.1%) | -$18.8 M(-146.5%) | -$7.6 M | |
EBITDA | $44.8 M(+1814.7%) | -$2.6 M(+79.7%) | -$12.9 M(+46.9%) | -$24.2 M(-185.3%) | $28.4 M(+377.1%) | -$10.2 M(+72.5%) | -$37.3 M(-293.0%) | -$9.5 M(-263.5%) | $5.8 M(+938.3%) | $558.7 K(+105.7%) | -$9.9 M(-39.3%) | -$7.1 M | |
TTM EBITDA | $5.1 M(+145.1%) | -$11.3 M(+40.3%) | -$18.9 M(+56.3%) | -$43.4 M(-51.6%) | -$28.6 M(+44.1%) | -$51.2 M(-26.8%) | -$40.4 M(-210.4%) | -$13.0 M(-22.4%) | -$10.6 M(+35.3%) | -$16.4 M(+3.3%) | -$17.0 M(-139.3%) | -$7.1 M | |
Selling, General & Administrative Expenses | $8.6 M(+9.3%) | $7.9 M(-31.9%) | $11.6 M(-37.6%) | $18.6 M(+17.6%) | $15.8 M(+4.2%) | $15.2 M(-54.3%) | $33.2 M(+411.8%) | $6.5 M(-64.0%) | $18.1 M(+214.8%) | $5.7 M(+18.5%) | $4.8 M(+8.2%) | $4.5 M | |
TTM SG&A | $46.8 M(-13.3%) | $54.0 M(-11.9%) | $61.2 M(-26.1%) | $82.9 M(+17.1%) | $70.7 M(-3.1%) | $73.0 M(+14.9%) | $63.5 M(+80.8%) | $35.1 M(+6.1%) | $33.1 M(+120.0%) | $15.1 M(+61.6%) | $9.3 M(+108.2%) | $4.5 M | |
Depreciation And Amortization | $11.5 M(+474.1%) | $2.0 M(+54.9%) | $1.3 M(+50.9%) | $855.1 K(-83.7%) | $5.2 M(+62.2%) | $3.2 M(+84.8%) | $1.8 M(+230.9%) | $529.1 K(-88.2%) | $4.5 M(+58.0%) | $2.8 M(+123.2%) | $1.3 M | - | |
TTM D&A | $15.6 M(+66.3%) | $9.4 M(-11.6%) | $10.6 M(-4.2%) | $11.1 M(+3.0%) | $10.8 M(+7.8%) | $10.0 M(+4.3%) | $9.6 M(+5.3%) | $9.1 M(+6.2%) | $8.6 M(+109.1%) | $4.1 M(+223.2%) | $1.3 M | - | |
Interest Expense | $6.0 M(+2.3%) | $5.9 M(-1.2%) | $5.9 M(-2.0%) | $6.0 M(+1.2%) | $6.0 M(+7.8%) | $5.5 M(-2.2%) | $5.7 M(-19.4%) | $7.0 M(+0.6%) | $7.0 M(+204.5%) | $2.3 M(-38.3%) | $3.7 M(+5.7%) | $3.5 M | |
TTM Interest Expense | $23.8 M(+0.1%) | $23.8 M(+1.3%) | $23.5 M(+1.1%) | $23.2 M(-4.1%) | $24.2 M(-4.0%) | $25.2 M(+14.8%) | $22.0 M(+9.7%) | $20.0 M(+21.3%) | $16.5 M(+73.3%) | $9.5 M(+31.7%) | $7.2 M(+105.7%) | $3.5 M | |
Income Tax | $0.0(+100.0%) | -$484.0 K(-3557.1%) | $14.0 K(+15.7%) | $12.1 K(+103.8%) | -$314.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | -$457.9 K(+40.7%) | -$772.0 K(-168.1%) | -$288.0 K(+4.6%) | -$302.0 K(+3.9%) | -$314.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(-47.2%) | 2.7(-12.7%) | 3.1(-36.8%) | 4.9(-14.4%) | 5.7(+4.0%) | 5.5(+28.1%) | 4.3(-55.3%) | 9.6(+0.8%) | 9.5(-70.3%) | 31.9(-94.5%) | 576.6 | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $22.7 M(+912.7%) | -$2.8 M(+85.8%) | -$19.8 M(-234.6%) | $14.7 M(+22.8%) | $12.0 M(+171.2%) | -$16.8 M(+54.2%) | -$36.7 M(-1770.7%) | -$2.0 M(-194.6%) | $2.1 M(+179.3%) | -$2.6 M(+64.8%) | -$7.4 M | - | |
TTM CFO | $14.8 M(+264.1%) | $4.1 M(+141.1%) | -$9.9 M(+63.0%) | -$26.8 M(+38.3%) | -$43.5 M(+18.5%) | -$53.3 M(-36.2%) | -$39.2 M(-294.8%) | -$9.9 M(-24.6%) | -$8.0 M(+20.6%) | -$10.0 M(-35.2%) | -$7.4 M | - | |
Cash From Investing | -$1.4 M(-182.3%) | $1.7 M(+876.6%) | -$214.0 K(+97.5%) | -$8.7 M(-219.3%) | $7.3 M(-53.3%) | $15.6 M(+20.4%) | $13.0 M(+164.7%) | -$20.0 M(+67.0%) | -$60.8 M(-814.5%) | -$6.6 M(-182.6%) | -$2.4 M | - | |
TTM CFI | -$8.6 M(-21108.5%) | $41.0 K(-99.7%) | $14.0 M(-48.5%) | $27.2 M(+71.7%) | $15.8 M(+130.3%) | -$52.2 M(+29.9%) | -$74.5 M(+17.1%) | -$89.8 M(-28.7%) | -$69.8 M(-675.5%) | -$9.0 M(-282.6%) | -$2.4 M | - | |
Cash From Financing | -$1.3 M(-117.2%) | $7.6 M(+949.8%) | -$896.0 K(-23.5%) | -$725.7 K(-19.1%) | -$609.3 K(-45.4%) | -$419.0 K(+89.7%) | -$4.1 M(-20.6%) | -$3.4 M(-162.7%) | $5.4 M(-95.6%) | $123.3 M(+29848.3%) | -$414.6 K | - | |
TTM CFF | $4.7 M(-13.0%) | $5.4 M(+303.1%) | -$2.6 M(+54.5%) | -$5.8 M(+31.3%) | -$8.5 M(-241.1%) | -$2.5 M(-102.0%) | $121.3 M(-2.9%) | $124.9 M(-2.6%) | $128.3 M(+4.4%) | $122.9 M(+29748.3%) | -$414.6 K | - | |
Free Cash Flow | $21.4 M(+604.8%) | -$4.2 M(+79.9%) | -$21.0 M(-280.2%) | $11.7 M(+31.6%) | $8.9 M(+145.4%) | -$19.5 M(+60.0%) | -$48.9 M(-743.6%) | -$5.8 M(+71.3%) | -$20.2 M(-118.2%) | -$9.3 M(+7.9%) | -$10.1 M | - | |
TTM FCF | $7.8 M(+264.6%) | -$4.7 M(+76.5%) | -$20.0 M(+58.1%) | -$47.9 M(+26.7%) | -$65.3 M(+30.8%) | -$94.4 M(-12.2%) | -$84.1 M(-85.7%) | -$45.3 M(-14.7%) | -$39.5 M(-104.6%) | -$19.3 M(-92.1%) | -$10.1 M | - | |
CAPEX | $1.4 M(-4.7%) | $1.4 M(+13.1%) | $1.3 M(-57.9%) | $3.0 M(-2.3%) | $3.1 M(+11.8%) | $2.8 M(-77.4%) | $12.2 M(+218.7%) | $3.8 M(-82.8%) | $22.3 M(+235.1%) | $6.6 M(+151.9%) | $2.6 M | - | |
TTM CAPEX | $7.1 M(-19.5%) | $8.8 M(-13.1%) | $10.1 M(-52.0%) | $21.1 M(-3.8%) | $21.9 M(-46.7%) | $41.1 M(-8.7%) | $45.0 M(+27.1%) | $35.4 M(+12.2%) | $31.6 M(+239.9%) | $9.3 M(+251.9%) | $2.6 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |