Balance sheets
| 01 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 | $571.5 M(-0.3%) | $573.2 M(+1.2%) | $566.3 M(-1.4%) | $574.3 M(-3.4%) | $594.4 M(-14.9%) | $698.4 M(+0.0%) | $698.1 M(-2.4%) | $714.9 M(-4.0%) | $745.0 M(-0.5%) | $748.6 M(+0.3%) | $746.6 M(-2.0%) | $762.1 M(-0.1%) | $762.9 M(-1.2%) | $771.9 M(+1.3%) | $762.1 M(+3.2%) | $738.6 M(+0.4%) | $735.9 M(+0.2%) | $734.7 M(-1.9%) | $748.7 M(-1.5%) | $760.1 M | |
Current Assets | $87.6 M(-1.0%) | $88.4 M(+9.7%) | $80.6 M(-7.0%) | $86.6 M(-5.1%) | $91.3 M(-12.5%) | $104.4 M(+13.3%) | $92.1 M(-12.8%) | $105.7 M(+13.1%) | $93.4 M(-8.3%) | $101.9 M(+2.4%) | $99.5 M(-11.3%) | $112.2 M(+2.7%) | $109.2 M(-4.5%) | $114.4 M(+12.3%) | $101.9 M(+31.4%) | $77.5 M(+12.8%) | $68.7 M(+7.0%) | $64.2 M(-13.0%) | $73.9 M(-7.3%) | $79.7 M | |
Non Current Assets | $483.9 M(-0.2%) | $484.7 M(-0.2%) | $485.7 M(-0.4%) | $487.6 M(-3.1%) | $503.1 M(-15.3%) | $594.0 M(-2.0%) | $606.0 M(-0.5%) | $609.3 M(-6.5%) | $651.6 M(+0.7%) | $646.7 M(-0.1%) | $647.1 M(-0.4%) | $649.9 M(-0.6%) | $653.7 M(-0.6%) | $657.5 M(-0.4%) | $660.2 M(-0.1%) | $661.1 M(-0.9%) | $667.2 M(-0.5%) | $670.4 M(-0.7%) | $674.8 M(-0.8%) | $680.4 M | |
Total Liabilities | $425.6 M(+0.4%) | $424.1 M(+1.7%) | $417.2 M(-1.9%) | $425.3 M(-5.9%) | $451.9 M(-7.5%) | $488.6 M(+2.2%) | $478.0 M(-2.7%) | $491.5 M(-1.4%) | $498.7 M(-0.9%) | $503.1 M(+3.3%) | $487.1 M(-2.4%) | $499.0 M(-2.4%) | $511.0 M(-1.4%) | $518.6 M(+1.8%) | $509.4 M(+8.0%) | $471.5 M(-1.5%) | $478.8 M(+0.3%) | $477.6 M(+0.7%) | $474.3 M(-0.3%) | $475.6 M | |
Current Liabilities | $54.7 M(+9.6%) | $49.9 M(+19.0%) | $42.0 M(-13.1%) | $48.3 M(-0.1%) | $48.3 M(-20.4%) | $60.7 M(+19.0%) | $51.0 M(-10.0%) | $56.7 M(+19.5%) | $47.4 M(-4.9%) | $49.9 M(+31.9%) | $37.8 M(-15.0%) | $44.5 M(+1.7%) | $43.8 M(-11.5%) | $49.4 M(+31.3%) | $37.6 M(-7.0%) | $40.5 M(-16.3%) | $48.4 M(+4.1%) | $46.5 M(+1.1%) | $46.0 M(-13.6%) | $53.2 M | |
Long Term Liabilities | $371.0 M(-0.9%) | $374.2 M(-0.3%) | $375.2 M(-0.5%) | $377.0 M(-6.6%) | $403.6 M(-5.7%) | $427.9 M(+0.2%) | $427.0 M(-1.8%) | $434.8 M(-3.7%) | $451.3 M(-0.4%) | $453.2 M(+0.9%) | $449.3 M(-1.1%) | $454.5 M(-2.7%) | $467.2 M(-0.4%) | $469.1 M(-0.6%) | $471.7 M(+9.4%) | $431.1 M(+0.1%) | $430.5 M(-0.1%) | $431.1 M(+0.7%) | $428.3 M(+1.4%) | $422.4 M | |
Shareholders Equity | $145.8 M(-2.2%) | $149.1 M(-0.0%) | $149.1 M(+0.1%) | $149.0 M(+4.6%) | $142.4 M(-32.1%) | $209.8 M(-4.7%) | $220.1 M(-1.5%) | $223.5 M(-9.3%) | $246.3 M(+0.3%) | $245.5 M(-5.4%) | $259.5 M(-1.4%) | $263.1 M(+4.4%) | $251.9 M(-0.5%) | $253.3 M(+0.2%) | $252.7 M(-5.6%) | $267.7 M(+4.0%) | $257.5 M(+0.1%) | $257.1 M(-6.3%) | $274.6 M(-3.5%) | $284.5 M | |
Book Value | $145.8 M(-2.2%) | $149.1 M(-0.0%) | $149.1 M(+0.1%) | $149.0 M(+4.6%) | $142.4 M(-32.1%) | $209.8 M(-4.7%) | $220.1 M(-1.5%) | $223.5 M(-9.3%) | $246.3 M(+0.3%) | $245.5 M(-5.4%) | $259.5 M(-1.4%) | $263.1 M(+4.4%) | $251.9 M(-0.5%) | $253.3 M(+0.2%) | $252.7 M(-5.6%) | $267.7 M(+4.0%) | $257.5 M(+0.1%) | $257.1 M(-6.3%) | $274.6 M(-3.5%) | $284.5 M | |
Working Capital | $32.9 M(-14.6%) | $38.5 M(-0.3%) | $38.6 M(+0.7%) | $38.4 M(-10.8%) | $43.0 M(-1.6%) | $43.7 M(+6.3%) | $41.1 M(-16.1%) | $49.0 M(+6.5%) | $46.0 M(-11.6%) | $52.0 M(-15.7%) | $61.7 M(-8.8%) | $67.7 M(+3.4%) | $65.5 M(+0.8%) | $64.9 M(+1.1%) | $64.2 M(+73.3%) | $37.1 M(+81.8%) | $20.4 M(+14.7%) | $17.8 M(-36.3%) | $27.9 M(+5.4%) | $26.5 M | |
Cash And Cash Equivalents | $27.8 M(-16.5%) | $33.3 M(+19.9%) | $27.8 M(+3.9%) | $26.7 M(-9.9%) | $29.7 M(-16.4%) | $35.5 M(-1.1%) | $35.9 M(-9.2%) | $39.5 M(+20.4%) | $32.8 M(-28.5%) | $45.9 M(-9.4%) | $50.7 M(-1.3%) | $51.4 M(+6.7%) | $48.1 M(-15.8%) | $57.1 M(+1.7%) | $56.2 M(+170.8%) | $20.8 M(+34.0%) | $15.5 M(-32.2%) | $22.8 M(+23.6%) | $18.5 M(-0.9%) | $18.6 M | |
Accounts Payable | $19.1 M(+39.3%) | $13.7 M(+17.3%) | $11.7 M(-18.1%) | $14.3 M(-7.0%) | $15.4 M(-23.4%) | $20.1 M(+28.4%) | $15.6 M(-19.2%) | $19.3 M(+50.9%) | $12.8 M(+33.0%) | $9.6 M(+31.0%) | $7.4 M(+5.2%) | $7.0 M(+2.5%) | $6.8 M(+4.1%) | $6.6 M(-0.3%) | $6.6 M(-50.5%) | $13.3 M(+0.5%) | $13.2 M(+25.9%) | $10.5 M(-11.0%) | $11.8 M(-5.6%) | $12.5 M | |
Accounts Receivable | $49.1 M(+4.1%) | $47.2 M(+1.4%) | $46.5 M(-12.9%) | $53.4 M(+12.0%) | $47.7 M(-13.8%) | $55.3 M(+16.4%) | $47.5 M(-16.2%) | $56.7 M(+21.4%) | $46.7 M(+2.3%) | $45.6 M(+8.3%) | $42.1 M(-21.1%) | $53.4 M(+13.1%) | $47.2 M(+6.5%) | $44.3 M(+20.9%) | $36.7 M(-22.6%) | $47.4 M(+22.9%) | $38.6 M(+29.9%) | $29.7 M(-36.4%) | $46.7 M(-14.4%) | $54.6 M | |
Short Term Debt | $8.3 M(-0.4%) | $8.3 M(+2.5%) | $8.1 M(+0.0%) | $8.1 M(-3.1%) | $8.3 M(+0.3%) | $8.3 M(+2.2%) | $8.1 M(-0.3%) | $8.2 M(+0.8%) | $8.1 M(-13.6%) | $9.4 M(+22.4%) | $7.7 M(-0.4%) | $7.7 M(-5.0%) | $8.1 M(-4.5%) | $8.5 M(+3.1%) | $8.2 M(+16.3%) | $7.1 M(-28.6%) | $9.9 M(-19.4%) | $12.3 M(+21.9%) | $10.1 M(-31.9%) | $14.8 M | |
Long Term Debt | $294.9 M(-0.5%) | $296.5 M(-0.1%) | $296.8 M(-0.3%) | $297.6 M(-6.6%) | $318.8 M(-0.1%) | $319.3 M(-0.7%) | $321.4 M(-0.5%) | $323.0 M(-0.3%) | $323.8 M(-0.1%) | $324.3 M(+0.3%) | $323.2 M(+0.2%) | $322.5 M(-3.4%) | $333.8 M(-0.4%) | $335.1 M(-0.4%) | $336.4 M(+16.8%) | $288.0 M(-0.2%) | $288.7 M(-0.5%) | $290.0 M(-0.7%) | $292.0 M(+3.0%) | $283.6 M | |
Total Debt | $303.1 M(-0.5%) | $304.8 M(-0.1%) | $304.9 M(-0.3%) | $305.7 M(-6.5%) | $327.1 M(-0.1%) | $327.6 M(-0.6%) | $329.5 M(-0.5%) | $331.1 M(-0.2%) | $331.9 M(-0.5%) | $333.7 M(+0.8%) | $330.9 M(+0.2%) | $330.2 M(-3.4%) | $341.9 M(-0.5%) | $343.6 M(-0.3%) | $344.6 M(+16.8%) | $295.1 M(-1.2%) | $298.6 M(-1.2%) | $302.2 M(+0.1%) | $302.1 M(+1.2%) | $298.4 M | |
Debt To Equity | 1.8(+2.3%) | 1.8(+0.6%) | 1.8(0%) | 1.8(-11.1%) | 2.0(+47.4%) | 1.4(+3.9%) | 1.3(+1.6%) | 1.3(+10.3%) | 1.2(-1.7%) | 1.2(+4.4%) | 1.1(+0.9%) | 1.1(-6.7%) | 1.2(0%) | 1.2(0%) | 1.2(+23.7%) | 1.0(-4.0%) | 1.0(-1.0%) | 1.0(+7.4%) | 0.9(+5.6%) | 0.9 | |
Current Ratio | 1.6(-9.6%) | 1.8(-7.8%) | 1.9(+7.3%) | 1.8(-5.3%) | 1.9(+9.9%) | 1.7(-5.0%) | 1.8(-2.7%) | 1.9(-5.6%) | 2.0(-3.4%) | 2.0(-22.4%) | 2.6(+4.4%) | 2.5(+0.8%) | 2.5(+8.2%) | 2.3(-14.8%) | 2.7(+41.1%) | 1.9(+35.2%) | 1.4(+2.9%) | 1.4(-14.3%) | 1.6(+7.3%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $21.2 M(-14.4%) | $24.8 M(-1.1%) | $25.1 M(+0.0%) | $25.0 M(+34.2%) | $18.7 M(-78.3%) | $86.2 M(-10.8%) | $96.6 M(-3.5%) | $100.2 M(-19.7%) | $124.7 M(+0.4%) | $124.2 M(-10.3%) | $138.5 M(-2.6%) | $142.2 M(+8.0%) | $131.6 M(-1.2%) | $133.3 M(+0.1%) | $133.1 M(-7.1%) | $143.3 M(+8.5%) | $132.1 M(-1.8%) | $134.5 M(-11.6%) | $152.1 M(-6.3%) | $162.4 M | |
PB Ratio | 0.1(0%) | 0.1(-18.8%) | 0.2(-11.1%) | 0.2(0%) | 0.2(+20.0%) | 0.1(+36.4%) | 0.1(-8.3%) | 0.1(-7.7%) | 0.1(-13.3%) | 0.1(-25.0%) | 0.2(-4.8%) | 0.2(-32.3%) | 0.3(-6.1%) | 0.3(0%) | 0.3(+106.3%) | 0.2(+14.3%) | 0.1(-46.1%) | 0.3(+36.8%) | 0.2(-36.7%) | 0.3 |
Income statements
| 01 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 | -$2.3(-1065.0%) | -$0.2(-3946.2%) | $0.0(-99.9%) | $4.2(+109.3%) | -$45.1(-544.0%) | -$7.0(-191.7%) | -$2.4(+86.2%) | -$17.4(-4450.0%) | $0.4(+104.1%) | -$9.8(-276.9%) | -$2.6(-136.1%) | $7.2(+700.0%) | -$1.2(-700.0%) | $0.2(+102.8%) | -$7.2(-194.7%) | $7.6(+575.0%) | -$1.6(+87.3%) | -$12.6(-96.9%) | -$6.4(-288.2%) | $3.4 | |
TTM EPS | $1.7(+104.1%) | -$41.1(+14.2%) | -$47.9(+4.8%) | -$50.3(+30.1%) | -$71.9(-172.3%) | -$26.4(+9.6%) | -$29.2(+0.7%) | -$29.4(-512.5%) | -$4.8(+25.0%) | -$6.4(-277.8%) | $3.6(+460.0%) | -$1.0(-66.7%) | -$0.6(+40.0%) | -$1.0(+92.8%) | -$13.8(-6.2%) | -$13.0(+24.4%) | -$17.2(-28.4%) | -$13.4(-709.1%) | $2.2(-77.1%) | $9.6 | |
Revenue | $58.2 M(-3.7%) | $60.4 M(+11.1%) | $54.4 M(-17.3%) | $65.7 M(+9.4%) | $60.1 M(-5.3%) | $63.5 M(+9.8%) | $57.8 M(-19.8%) | $72.0 M(+12.8%) | $63.8 M(-1.5%) | $64.8 M(+16.3%) | $55.7 M(-21.2%) | $70.7 M(+12.4%) | $62.9 M(+5.6%) | $59.6 M(+23.6%) | $48.2 M(-29.6%) | $68.5 M(+37.9%) | $49.6 M(+63.4%) | $30.4 M(-47.3%) | $57.7 M(-20.0%) | $72.1 M | |
TTM Revenue | $238.8 M(-0.8%) | $240.7 M(-1.2%) | $243.7 M(-1.4%) | $247.1 M(-2.5%) | $253.4 M(-1.4%) | $257.1 M(-0.5%) | $258.4 M(+0.8%) | $256.4 M(+0.5%) | $255.1 M(+0.4%) | $254.2 M(+2.1%) | $248.9 M(+3.1%) | $241.4 M(+0.9%) | $239.2 M(+5.9%) | $225.9 M(+14.8%) | $196.7 M(-4.6%) | $206.1 M(-1.7%) | $209.8 M(-7.3%) | $226.2 M(-13.5%) | $261.5 M(-0.0%) | $261.6 M | |
Total Expenses | $56.0 M(+1.8%) | $55.1 M(-0.8%) | $55.5 M(-3.0%) | $57.2 M(+0.7%) | $56.8 M(-1.9%) | $57.9 M(+1.0%) | $57.4 M(-11.3%) | $64.7 M(+9.4%) | $59.1 M(-2.5%) | $60.6 M(+7.2%) | $56.6 M(-11.9%) | $64.2 M(+10.7%) | $58.0 M(+7.8%) | $53.8 M(+5.7%) | $50.9 M(-0.4%) | $51.1 M(+4.7%) | $48.8 M(+1.7%) | $48.0 M(-17.3%) | $58.0 M(-9.3%) | $63.9 M | |
Operating Expenses | $56.0 M(+1.8%) | $55.1 M(-0.8%) | $55.5 M(-3.0%) | $57.2 M(+0.7%) | $56.8 M(-1.9%) | $57.9 M(+1.0%) | $57.4 M(-11.3%) | $64.7 M(+9.4%) | $59.1 M(-2.5%) | $60.6 M(+7.2%) | $56.6 M(-11.9%) | $64.2 M(+10.7%) | $58.0 M(+7.8%) | $53.8 M(+5.7%) | $50.9 M(-0.4%) | $51.1 M(+4.7%) | $48.8 M(+1.7%) | $48.0 M(-17.3%) | $58.0 M(-9.3%) | $63.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $2.2 M(-59.8%) | $5.4 M(+587.3%) | -$1.1 M(-112.9%) | $8.6 M(+158.5%) | $3.3 M(-40.2%) | $5.5 M(+1239.7%) | $413.0 K(-94.4%) | $7.4 M(+56.1%) | $4.7 M(+13.4%) | $4.2 M(+584.6%) | -$859.5 K(-113.2%) | $6.5 M(+33.2%) | $4.9 M(-15.2%) | $5.8 M(+312.7%) | -$2.7 M(-115.6%) | $17.3 M(+1978.3%) | $834.7 K(+104.7%) | -$17.6 M(-5084.3%) | -$339.6 K(-104.2%) | $8.2 M | |
TTM Operating Profit | $15.0 M(-7.1%) | $16.1 M(-1.0%) | $16.3 M(-8.5%) | $17.8 M(+7.1%) | $16.6 M(-7.8%) | $18.0 M(+8.2%) | $16.7 M(+8.3%) | $15.4 M(+5.9%) | $14.5 M(-1.2%) | $14.7 M(-9.8%) | $16.3 M(+12.8%) | $14.5 M(-42.8%) | $25.3 M(+19.1%) | $21.2 M(+1094.3%) | -$2.1 M(-1001.0%) | $237.1 K(+102.7%) | -$8.9 M(-2923.7%) | -$295.6 K(-101.0%) | $28.0 M(-12.1%) | $31.9 M | |
Operating Margin | 3.7%(-58.3%) | 8.9%(+537.9%) | -2.0%(-115.6%) | 13.0%(+136.6%) | 5.5%(-36.9%) | 8.7%(+1128.2%) | 0.7%(-93.1%) | 10.2%(+38.4%) | 7.4%(+15.1%) | 6.4%(+517.5%) | -1.5%(-116.7%) | 9.2%(+18.4%) | 7.8%(-19.7%) | 9.7%(+272.1%) | -5.6%(-122.2%) | 25.3%(+1408.3%) | 1.7%(+102.9%) | -58.0%(-9722.0%) | -0.6%(-105.2%) | 11.3% | |
Net Income | -$3.6 M(-1190.1%) | -$276.0 K(-3550.0%) | $8000.0(-99.9%) | $6.4 M(+109.5%) | -$67.5 M(-547.5%) | -$10.4 M(-194.9%) | -$3.5 M(+85.6%) | -$24.5 M(-5020.7%) | $498.1 K(+103.5%) | -$14.5 M(-286.6%) | -$3.7 M(-135.3%) | $10.6 M(+753.1%) | -$1.6 M(-963.2%) | $187.7 K(+101.8%) | -$10.6 M(-194.3%) | $11.2 M(+569.1%) | -$2.4 M(+86.5%) | -$17.7 M(-100.7%) | -$8.8 M(-284.7%) | $4.8 M | |
TTM Net Income | $2.6 M(+104.2%) | -$61.4 M(+14.2%) | -$71.6 M(+4.7%) | -$75.1 M(+29.1%) | -$106.0 M(-179.1%) | -$38.0 M(+9.6%) | -$42.0 M(+0.5%) | -$42.2 M(-493.3%) | -$7.1 M(+22.9%) | -$9.2 M(-270.6%) | $5.4 M(+484.9%) | -$1.4 M(-76.4%) | -$797.0 K(+49.0%) | -$1.6 M(+92.0%) | -$19.5 M(-9.7%) | -$17.8 M(+26.5%) | -$24.2 M(-29.0%) | -$18.7 M(-674.9%) | $3.3 M(-75.8%) | $13.5 M | |
Net Margin | -6.1%(-1230.4%) | -0.5%(-4700.0%) | 0.0%(-99.9%) | 9.7%(+108.6%) | -112.3%(-583.3%) | -16.4%(-168.6%) | -6.1%(+82.0%) | -34.0%(-4462.8%) | 0.8%(+103.5%) | -22.3%(-232.3%) | -6.7%(-144.8%) | 15.0%(+679.8%) | -2.6%(-906.3%) | 0.3%(+101.5%) | -21.9%(-233.9%) | 16.4%(+440.6%) | -4.8%(+91.8%) | -58.4%(-280.8%) | -15.3%(-330.9%) | 6.6% | |
EBIT | $1.2 M(-79.7%) | $5.7 M(+10.4%) | $5.2 M(-65.9%) | $15.2 M(+118.1%) | -$84.4 M(-1787.0%) | -$4.5 M(-568.9%) | $953.6 K(+103.0%) | -$31.6 M(-637.4%) | $5.9 M(+238.1%) | -$4.3 M(-57.0%) | -$2.7 M(-116.4%) | $16.5 M(+236.9%) | $4.9 M(-15.1%) | $5.8 M(+177.3%) | -$7.5 M(-138.1%) | $19.7 M(+2379.9%) | $792.5 K(+103.9%) | -$20.3 M(-185.7%) | -$7.1 M(-163.3%) | $11.3 M | |
TTM EBIT | $27.3 M(+146.9%) | -$58.2 M(+14.9%) | -$68.4 M(+5.8%) | -$72.7 M(+39.2%) | -$119.5 M(-308.3%) | -$29.3 M(-0.7%) | -$29.1 M(+11.2%) | -$32.7 M(-312.1%) | $15.4 M(+6.8%) | $14.5 M(-41.0%) | $24.5 M(+24.1%) | $19.7 M(-13.7%) | $22.9 M(+21.9%) | $18.7 M(+354.5%) | -$7.4 M(-5.2%) | -$7.0 M(+54.5%) | -$15.4 M(-124.2%) | -$6.9 M(-128.4%) | $24.2 M(-36.2%) | $37.9 M | |
EBITDA | $3.0 M(-61.0%) | $7.6 M(+7.6%) | $7.0 M(-59.7%) | $17.4 M(+121.2%) | -$82.2 M(-3511.7%) | -$2.3 M(-171.5%) | $3.2 M(+110.9%) | -$29.2 M(-449.3%) | $8.3 M(+560.5%) | -$1.8 M(-806.3%) | -$200.0 K(-101.0%) | $19.2 M(+147.7%) | $7.7 M(-10.2%) | $8.6 M(+290.6%) | -$4.5 M(-120.2%) | $22.4 M(+503.9%) | $3.7 M(+121.2%) | -$17.4 M(-284.2%) | -$4.5 M(-134.3%) | $13.2 M | |
TTM EBITDA | $35.0 M(+169.7%) | -$50.2 M(+16.4%) | -$60.0 M(+6.0%) | -$63.8 M(+42.2%) | -$110.4 M(-454.9%) | -$19.9 M(-2.4%) | -$19.4 M(+14.8%) | -$22.8 M(-189.4%) | $25.5 M(+2.4%) | $24.9 M(-29.5%) | $35.4 M(+13.9%) | $31.0 M(-9.3%) | $34.2 M(+13.4%) | $30.2 M(+635.1%) | $4.1 M(+0.3%) | $4.1 M(+180.9%) | -$5.1 M(-308.2%) | $2.4 M(-92.5%) | $32.3 M(-28.5%) | $45.2 M | |
Selling, General & Administrative Expenses | -$318.2 K(-221.6%) | $261.7 K(+70.6%) | $153.4 K | - | -$103.7 K(-157.2%) | $181.3 K(+4.0%) | $174.3 K | - | - | $378.8 K(+66.7%) | $227.3 K | - | - | $402.2 K | - | - | - | - | - | - | |
TTM SG&A | $96.9 K(-68.9%) | $311.4 K(+34.8%) | $231.0 K | - | $251.9 K(-29.2%) | $355.6 K(-35.7%) | $553.1 K | - | - | $606.1 K(-3.7%) | $629.5 K | - | - | $402.2 K | - | - | - | - | - | - | |
Depreciation And Amortization | $1.8 M(-2.4%) | $1.8 M(-0.1%) | $1.8 M(-15.9%) | $2.2 M(-0.9%) | $2.2 M(+0.3%) | $2.2 M(-1.5%) | $2.2 M(-10.7%) | $2.5 M(+1.6%) | $2.5 M(+0.2%) | $2.5 M(-2.6%) | $2.5 M(-5.5%) | $2.7 M(-6.3%) | $2.8 M(-0.3%) | $2.9 M(-3.4%) | $3.0 M(+8.5%) | $2.7 M(-6.6%) | $2.9 M(+0.9%) | $2.9 M(+12.0%) | $2.6 M(+30.7%) | $2.0 M | |
TTM D&A | $7.6 M(-5.1%) | $8.1 M(-4.3%) | $8.4 M(-4.5%) | $8.8 M(-3.5%) | $9.1 M(-2.7%) | $9.4 M(-2.6%) | $9.6 M(-2.9%) | $9.9 M(-1.6%) | $10.1 M(-3.7%) | $10.5 M(-3.7%) | $10.9 M(-3.9%) | $11.3 M(-0.5%) | $11.4 M(-0.6%) | $11.4 M(-0.3%) | $11.5 M(+3.4%) | $11.1 M(+7.3%) | $10.3 M(+11.2%) | $9.3 M(+14.0%) | $8.2 M(+11.0%) | $7.3 M | |
Interest Expense | $6.1 M(0%) | $6.1 M(+9.1%) | $5.6 M(-18.4%) | $6.8 M(+6.2%) | $6.4 M(-4.2%) | $6.7 M(+2.0%) | $6.6 M(-0.4%) | $6.6 M(-0.0%) | $6.6 M(-3.0%) | $6.8 M(-0.4%) | $6.8 M(+0.8%) | $6.8 M(-3.3%) | $7.0 M(+2.3%) | $6.9 M(+18.8%) | $5.8 M(+34.0%) | $4.3 M(-5.1%) | $4.5 M(+18.0%) | $3.9 M(-8.0%) | $4.2 M(-6.8%) | $4.5 M | |
TTM Interest Expense | $24.6 M(-1.4%) | $25.0 M(-2.5%) | $25.6 M(-3.8%) | $26.6 M(+0.8%) | $26.4 M(-0.7%) | $26.6 M(-0.4%) | $26.7 M(-0.9%) | $26.9 M(-0.6%) | $27.1 M(-1.5%) | $27.5 M(-0.1%) | $27.5 M(+4.0%) | $26.5 M(+10.3%) | $24.0 M(+11.5%) | $21.5 M(+16.3%) | $18.5 M(+9.4%) | $16.9 M(-1.0%) | $17.1 M(+0.8%) | $16.9 M(-3.9%) | $17.6 M(-2.3%) | $18.0 M | |
Income Tax | -$1.3 M(-1623.4%) | -$76.0 K(+81.5%) | -$410.2 K(-120.5%) | $2.0 M(+108.6%) | -$23.3 M(-2735.2%) | -$821.8 K(+62.0%) | -$2.2 M(+84.5%) | -$13.9 M(-1010.6%) | -$1.3 M(-135.2%) | $3.6 M(+160.8%) | -$5.8 M(-547.0%) | -$904.0 K(-75.4%) | -$515.4 K(+60.3%) | -$1.3 M(+50.1%) | -$2.6 M(-160.5%) | $4.3 M(+517.5%) | -$1.0 M(+82.9%) | -$6.0 M(-149.9%) | -$2.4 M(-203.7%) | $2.3 M | |
TTM Income Tax | $201.8 K(+100.9%) | -$21.8 M(+3.3%) | -$22.5 M(+7.2%) | -$24.3 M(+39.6%) | -$40.2 M(-121.5%) | -$18.2 M(-31.8%) | -$13.8 M(+21.1%) | -$17.5 M(-292.2%) | -$4.5 M(-19.9%) | -$3.7 M(+56.6%) | -$8.6 M(-61.0%) | -$5.3 M(-4617.8%) | -$112.8 K(+82.1%) | -$628.6 K(+88.3%) | -$5.4 M(-3.6%) | -$5.2 M(+27.6%) | -$7.2 M(-62.9%) | -$4.4 M(-223.9%) | $3.5 M(-46.2%) | $6.6 M | |
PE Ratio | 7.3 | - | - | - | - | - | - | - | - | - | 9.8 | - | - | - | - | - | - | - | 16.9(+162.6%) | 6.4 | |
PS Ratio | 0.1(0%) | 0.1(-20.0%) | 0.1(-9.1%) | 0.1(+10.0%) | 0.1(-16.7%) | 0.1(+33.3%) | 0.1(-18.2%) | 0.1(-15.4%) | 0.1(-13.3%) | 0.1(-28.6%) | 0.2(-8.7%) | 0.2(-30.3%) | 0.3(-13.2%) | 0.4(-9.5%) | 0.4(+100.0%) | 0.2(+23.5%) | 0.2(-43.3%) | 0.3(+50.0%) | 0.2(-39.4%) | 0.3 |
Cashflow statements
| 01 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 | -$4.8 M(-172.8%) | $6.6 M(+263.3%) | -$4.0 M(-1337.2%) | $326.3 K(+106.5%) | -$5.0 M(-303.7%) | $2.5 M(+201.0%) | -$2.4 M(-127.6%) | $8.9 M(+298.6%) | -$4.5 M(-174.1%) | $6.0 M(+718.1%) | $735.4 K(-81.9%) | $4.1 M(+137.6%) | -$10.8 M(-533.9%) | $2.5 M(+6.0%) | $2.4 M(-31.0%) | $3.4 M(+154.3%) | -$6.3 M(-222.4%) | $5.1 M(+162.9%) | $2.0 M(+184.1%) | -$2.3 M | |
TTM CFO | -$1.9 M(+10.8%) | -$2.1 M(+65.8%) | -$6.3 M(-34.0%) | -$4.7 M(-221.5%) | $3.9 M(-12.9%) | $4.4 M(-44.5%) | $8.0 M(-28.5%) | $11.1 M(+75.2%) | $6.4 M(+138387.0%) | -$4600.0(+99.9%) | -$3.5 M(-84.9%) | -$1.9 M(+25.6%) | -$2.6 M(-229.9%) | $2.0 M(-57.2%) | $4.6 M(+9.5%) | $4.2 M(+376.9%) | -$1.5 M(-109.2%) | $16.5 M(+6.5%) | $15.5 M(-26.0%) | $21.0 M | |
Cash From Investing | -$642.2 K(+38.1%) | -$1.0 M(-120.4%) | $5.1 M(-47.5%) | $9.7 M(+1318.5%) | -$794.5 K(+6.2%) | -$846.9 K(+27.6%) | -$1.2 M(+45.5%) | -$2.1 M(+54.7%) | -$4.7 M(+20.1%) | -$5.9 M(-330.7%) | -$1.4 M(-73.3%) | -$794.0 K(-142.9%) | $1.8 M(+221.3%) | -$1.5 M(-128.6%) | -$666.8 K(-116.1%) | $4.2 M(+498.6%) | -$1.0 M(+62.3%) | -$2.8 M(+34.1%) | -$4.2 M(-125.2%) | $16.7 M | |
TTM CFI | $13.1 M(+1.2%) | $12.9 M(-1.4%) | $13.1 M(+91.0%) | $6.9 M(+238.7%) | -$5.0 M(+44.3%) | -$8.9 M(+36.4%) | -$14.0 M(+1.5%) | -$14.2 M(-10.5%) | -$12.8 M(-105.3%) | -$6.2 M(-238.5%) | -$1.8 M(-62.4%) | -$1.1 M(-129.8%) | $3.8 M(+314.8%) | $918.2 K(+387.8%) | -$319.0 K(+91.7%) | -$3.8 M(-144.4%) | $8.7 M(+201.4%) | -$8.5 M(+0.8%) | -$8.6 M(-73.7%) | -$5.0 M | |
Cash From Financing | -$52.7 K(-112.5%) | -$24.8 K(-96.8%) | -$12.6 K(+99.9%) | -$12.9 M(-616042.9%) | -$2100.0(+99.9%) | -$2.0 M(-7845.1%) | -$25.5 K(+1.2%) | -$25.8 K(+99.3%) | -$3.9 M(+20.5%) | -$4.9 M(-15387.6%) | -$31.5 K(+19.0%) | -$38.9 K(-74.4%) | -$22.3 K(+44.3%) | -$40.0 K(-100.1%) | $33.8 M(+1569.5%) | -$2.3 M(-12187.2%) | -$18.7 K(-100.9%) | $2.0 M(-4.0%) | $2.1 M(+127.3%) | -$7.6 M | |
TTM CFF | -$13.0 M(-0.4%) | -$13.0 M(+13.4%) | -$15.0 M(+0.1%) | -$15.0 M(-621.0%) | -$2.1 M(+65.1%) | -$6.0 M(+32.4%) | -$8.8 M(+0.1%) | -$8.8 M(+0.1%) | -$8.8 M(-77.5%) | -$5.0 M(-3646.3%) | -$132.7 K(-100.4%) | $33.7 M(+7.2%) | $31.4 M(-0.0%) | $31.4 M(-6.1%) | $33.4 M(+1818.7%) | $1.7 M(+149.2%) | -$3.5 M(-238.3%) | $2.6 M(+152.9%) | -$4.8 M(+55.3%) | -$10.8 M | |
Free Cash Flow | -$5.4 M(-197.9%) | $5.6 M(+211.5%) | -$5.0 M(-521.1%) | -$802.5 K(+86.8%) | -$6.1 M(-474.4%) | $1.6 M(+144.9%) | -$3.6 M(-153.8%) | $6.7 M(+173.0%) | -$9.2 M(-1115.7%) | $905.0 K(+241.3%) | -$640.4 K(-119.5%) | $3.3 M(+127.3%) | -$12.0 M(-1334.1%) | $970.5 K(-26.7%) | $1.3 M(-54.8%) | $2.9 M(+140.0%) | -$7.3 M(-379.4%) | $2.6 M(+276.1%) | -$1.5 M(+66.5%) | -$4.5 M | |
TTM FCF | -$5.7 M(+10.1%) | -$6.3 M(+38.4%) | -$10.2 M(-15.4%) | -$8.9 M(-555.0%) | -$1.4 M(+69.7%) | -$4.5 M(+13.8%) | -$5.2 M(-134.2%) | -$2.2 M(+60.8%) | -$5.7 M(+33.0%) | -$8.4 M(-0.8%) | -$8.4 M(-30.7%) | -$6.4 M(+5.1%) | -$6.7 M(-221.1%) | -$2.1 M(-368.8%) | -$448.4 K(+86.3%) | -$3.3 M(+69.4%) | -$10.6 M(-270.9%) | $6.2 M(+27.1%) | $4.9 M(-59.0%) | $12.0 M | |
CAPEX | $642.2 K(-38.1%) | $1.0 M(+9.4%) | $947.7 K(-16.0%) | $1.1 M(+8.1%) | $1.0 M(+23.3%) | $846.9 K(-27.6%) | $1.2 M(-45.5%) | $2.1 M(-54.7%) | $4.7 M(-7.4%) | $5.1 M(+271.5%) | $1.4 M(+73.3%) | $794.0 K(-31.0%) | $1.2 M(-24.5%) | $1.5 M(+48.1%) | $1.0 M(+114.2%) | $480.6 K(-53.9%) | $1.0 M(-58.5%) | $2.5 M(-27.1%) | $3.4 M(+61.8%) | $2.1 M | |
TTM CAPEX | $3.8 M(-9.7%) | $4.2 M(+4.8%) | $4.0 M(-5.3%) | $4.2 M(-19.5%) | $5.2 M(-41.5%) | $8.9 M(-32.4%) | $13.2 M(-1.6%) | $13.4 M(+11.2%) | $12.0 M(+42.5%) | $8.4 M(+74.0%) | $4.8 M(+7.7%) | $4.5 M(+7.5%) | $4.2 M(+2.7%) | $4.1 M(-19.5%) | $5.1 M(-32.3%) | $7.5 M(-18.1%) | $9.1 M(-11.5%) | $10.3 M(-3.0%) | $10.6 M(+17.7%) | $9.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1.4 M(+0.1%) | $1.4 M(+0.6%) | $1.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.8 M(-33.2%) | $4.2 M(-24.9%) | $5.6 M(+0.2%) | $5.6 M(+0.4%) | $5.5 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.00(-50.0%) | $2.00(-33.3%) | $3.00(-25.0%) | $4.00(0%) | $4.00 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.4%(-58.3%) | 8.1%(+30.6%) | 6.2%(-42.6%) | 10.8%(+66.2%) | 6.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -7.9%(+50.2%) | -15.8%(-154.4%) | 29.0% |