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 | $221.9 M(-7.3%) | $239.5 M(-12.1%) | $272.4 M(-12.9%) | $312.7 M(-17.7%) | $380.1 M(-6.3%) | $405.8 M(-5.5%) | $429.3 M(-7.2%) | $462.4 M(+11.8%) | $413.6 M(-3.5%) | $428.5 M(-5.1%) | $451.4 M(-7.6%) | $488.4 M(+95.6%) | $249.7 M(+5.5%) | $236.7 M | - | $244.0 M | - | |
Current Assets | $155.3 M(-6.0%) | $165.2 M(-10.8%) | $185.2 M(-12.8%) | $212.4 M(-9.9%) | $235.7 M(-6.9%) | $253.2 M(-7.6%) | $274.1 M(-11.3%) | $308.9 M(-12.1%) | $351.3 M(-5.2%) | $370.6 M(-7.9%) | $402.4 M(-9.4%) | $444.4 M(+112.6%) | $209.0 M(+4.5%) | $199.9 M | - | $214.8 M | - | |
Non Current Assets | $66.6 M(-10.4%) | $74.3 M(-14.7%) | $87.1 M(-13.1%) | $100.3 M(-30.5%) | $144.3 M(-5.4%) | $152.6 M(-1.7%) | $155.2 M(+1.2%) | $153.4 M(+146.3%) | $62.3 M(+7.6%) | $57.9 M(+18.1%) | $49.0 M(+11.3%) | $44.1 M(+8.3%) | $40.7 M(+10.5%) | $36.8 M | - | $29.2 M | - | |
Total Liabilities | $94.6 M(-1.0%) | $95.5 M(-14.8%) | $112.1 M(-12.0%) | $127.4 M(-11.3%) | $143.7 M(+1.2%) | $142.0 M(+0.3%) | $141.5 M(-2.8%) | $145.6 M(+79.3%) | $81.2 M(+9.4%) | $74.2 M(+4.4%) | $71.1 M(-22.3%) | $91.4 M(-69.4%) | $299.0 M(+7.7%) | $277.6 M | - | $269.6 M | - | |
Current Liabilities | $45.9 M(+13.9%) | $40.3 M(-13.7%) | $46.7 M(-3.9%) | $48.6 M(-5.2%) | $51.2 M(+13.5%) | $45.2 M(+4.5%) | $43.2 M(-13.6%) | $50.0 M(-21.3%) | $63.5 M(+8.6%) | $58.5 M(-0.2%) | $58.6 M(-27.8%) | $81.2 M(+11.1%) | $73.0 M(+34.2%) | $54.4 M | - | $54.7 M | - | |
Long Term Liabilities | $48.7 M(-11.8%) | $55.2 M(-15.6%) | $65.4 M(-17.0%) | $78.8 M(-14.8%) | $92.4 M(-4.5%) | $96.8 M(-1.5%) | $98.3 M(+2.9%) | $95.6 M(+440.8%) | $17.7 M(+12.3%) | $15.7 M(+26.3%) | $12.5 M(+21.4%) | $10.3 M(-95.5%) | $226.0 M(+1.2%) | $223.2 M | - | $214.9 M | - | |
Shareholders Equity | $127.3 M(-11.6%) | $144.0 M(-10.2%) | $160.3 M(-13.5%) | $185.3 M(-21.6%) | $236.4 M(-10.4%) | $263.8 M(-8.3%) | $287.8 M(-9.1%) | $316.8 M(-4.7%) | $332.4 M(-6.2%) | $354.3 M(-6.8%) | $380.3 M(-4.2%) | $397.0 M(+904.4%) | -$49.4 M(-20.6%) | -$40.9 M | - | -$25.5 M | - | |
Book Value | $127.3 M(-11.6%) | $144.0 M(-10.2%) | $160.3 M(-13.5%) | $185.3 M(-21.6%) | $236.4 M(-10.4%) | $263.8 M(-8.3%) | $287.8 M(-9.1%) | $316.8 M(-4.7%) | $332.4 M(-6.2%) | $354.3 M(-6.8%) | $380.3 M(-4.2%) | $397.0 M(+904.4%) | -$49.4 M(-20.6%) | -$40.9 M | - | -$25.5 M | - | |
Working Capital | $109.4 M(-12.3%) | $124.9 M(-9.8%) | $138.5 M(-15.4%) | $163.8 M(-11.2%) | $184.5 M(-11.3%) | $208.1 M(-9.9%) | $230.9 M(-10.8%) | $258.9 M(-10.0%) | $287.8 M(-7.8%) | $312.1 M(-9.2%) | $343.8 M(-5.4%) | $363.2 M(+167.1%) | $136.0 M(-6.5%) | $145.5 M | - | $160.2 M | - | |
Cash And Cash Equivalents | $78.6 M(-9.9%) | $87.2 M(-14.6%) | $102.1 M(-21.5%) | $130.0 M(-1.9%) | $132.5 M(-5.3%) | $139.9 M(-2.4%) | $143.3 M(-14.3%) | $167.1 M(-7.5%) | $180.7 M(-12.8%) | $207.3 M(-13.5%) | $239.7 M(-16.9%) | $288.6 M(+341.4%) | $65.4 M(-31.1%) | $94.9 M | - | $126.6 M | - | |
Accounts Payable | $18.4 M(+84.2%) | $10.0 M(-24.2%) | $13.1 M(+124.7%) | $5.9 M(-53.5%) | $12.6 M(+21.9%) | $10.3 M(+41.5%) | $7.3 M(-40.4%) | $12.2 M(-31.1%) | $17.8 M(+17.7%) | $15.1 M(-11.5%) | $17.1 M(-44.5%) | $30.7 M(-8.4%) | $33.5 M(+66.0%) | $20.2 M | - | $20.2 M | - | |
Accounts Receivable | $5.7 M(-46.2%) | $10.5 M(+84.8%) | $5.7 M(-30.4%) | $8.2 M(+53.9%) | $5.3 M(+16.5%) | $4.6 M(-22.6%) | $5.9 M(-35.9%) | $9.2 M(+0.9%) | $9.1 M(+78.9%) | $5.1 M(+21.7%) | $4.2 M(-61.8%) | $11.0 M(-10.0%) | $12.2 M(+109.7%) | $5.8 M | - | $2.0 M | - | |
Short Term Debt | $10.6 M(-1.8%) | $10.8 M(-22.9%) | $14.0 M(-8.0%) | $15.2 M(+4.4%) | $14.6 M(+6.0%) | $13.8 M(+16.1%) | $11.8 M(+15.4%) | $10.3 M | - | - | - | $0.0 | - | - | - | - | - | |
Long Term Debt | $48.6 M(-11.8%) | $55.2 M(-15.6%) | $65.3 M(-17.0%) | $78.7 M(-14.8%) | $92.4 M(-4.5%) | $96.8 M(-1.5%) | $98.3 M(+2.9%) | $95.6 M | - | - | - | $0.0 | - | - | - | - | - | |
Total Debt | $59.3 M(-10.2%) | $66.0 M(-16.9%) | $79.4 M(-15.5%) | $93.9 M(-12.2%) | $107.0 M(-3.2%) | $110.6 M(+0.4%) | $110.2 M(+4.1%) | $105.8 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 | |
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 | - | 0.0 | - | |
Current Ratio | 3.4(-17.3%) | 4.1(+3.3%) | 4.0(-9.2%) | 4.4(-5.0%) | 4.6(-18.0%) | 5.6(-11.5%) | 6.3(+2.6%) | 6.2(+11.8%) | 5.5(-12.8%) | 6.3(-7.7%) | 6.9(+25.4%) | 5.5(+91.6%) | 2.9(-22.1%) | 3.7 | - | 3.9 | - | |
Quick Ratio | 2.1(-23.1%) | 2.8(+3.8%) | 2.7(-16.0%) | 3.2(+4.6%) | 3.0(-14.4%) | 3.5(-6.8%) | 3.8(-0.8%) | 3.8(+8.5%) | 3.5(-16.7%) | 4.3(-12.2%) | 4.8(+16.4%) | 4.2(+177.3%) | 1.5(-35.6%) | 2.3 | - | 2.9 | - | |
Inventory | $57.5 M(+7.1%) | $53.7 M(-11.5%) | $60.6 M(+5.0%) | $57.8 M(-27.7%) | $79.9 M(-13.9%) | $92.8 M(-15.2%) | $109.5 M(-6.3%) | $116.8 M(-7.7%) | $126.5 M(+3.4%) | $122.3 M(+3.2%) | $118.5 M(+10.8%) | $106.9 M(+7.6%) | $99.3 M(+36.3%) | $72.9 M | - | $59.2 M | - | |
Retained Earnings | -$458.8 M(-4.8%) | -$437.7 M(-4.6%) | -$418.5 M(-7.0%) | -$391.2 M(-17.0%) | -$334.4 M(-10.4%) | -$302.8 M(-10.6%) | -$273.9 M(-14.7%) | -$238.7 M(-11.6%) | -$213.9 M(-13.4%) | -$188.6 M(-18.4%) | -$159.3 M(-15.9%) | -$137.4 M(-8.2%) | -$126.9 M(-12.2%) | -$113.1 M | - | -$92.0 M | - | |
PB Ratio | 0.8(+38.2%) | 0.6(-17.9%) | 0.7(-35.0%) | 1.0(+43.1%) | 0.7(0%) | 0.7(+14.3%) | 0.6(-45.2%) | 1.1(-16.1%) | 1.4(-17.0%) | 1.6(-29.8%) | 2.4(-58.0%) | 5.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.7(-11.7%) | -$2.4(+33.3%) | -$3.6(+51.4%) | -$7.4(-78.3%) | -$4.2(-9.2%) | -$3.8(+17.4%) | -$4.6(-35.3%) | -$3.4(0%) | -$3.4(+15.0%) | -$4.0(-33.3%) | -$3.0(-66.7%) | -$1.8(+6.7%) | -$1.9(-61.0%) | -$1.2(+43.8%) | -$2.1(-44.6%) | -$1.5(-33.6%) | -$1.1 | |
TTM EPS | -$16.1(+8.4%) | -$17.6(+7.4%) | -$18.9(+5.0%) | -$19.9(-25.1%) | -$15.9(-4.9%) | -$15.2(+1.3%) | -$15.4(-11.6%) | -$13.8(-13.1%) | -$12.2(-13.7%) | -$10.7(-35.4%) | -$7.9(-12.3%) | -$7.1(-4.9%) | -$6.7(-14.0%) | -$5.9(-25.5%) | -$4.7(-82.7%) | -$2.6(-133.7%) | -$1.1 | |
Revenue | $43.0 M(-16.6%) | $51.6 M(+31.2%) | $39.3 M(-45.4%) | $72.0 M(+25.8%) | $57.2 M(-18.8%) | $70.5 M(+29.7%) | $54.4 M(-35.4%) | $84.2 M(+15.9%) | $72.7 M(-7.1%) | $78.2 M(+24.6%) | $62.8 M(-35.4%) | $97.2 M(+55.0%) | $62.7 M(-7.7%) | $67.9 M(+36.8%) | $49.6 M(-37.4%) | $79.3 M(+67.8%) | $47.2 M | |
TTM Revenue | $205.9 M(-6.5%) | $220.1 M(-7.9%) | $239.0 M(-5.9%) | $254.1 M(-4.6%) | $266.3 M(-5.5%) | $281.7 M(-2.7%) | $289.4 M(-2.8%) | $297.8 M(-4.2%) | $310.8 M(+3.3%) | $300.9 M(+3.5%) | $290.6 M(+4.7%) | $277.5 M(+6.9%) | $259.5 M(+6.3%) | $244.1 M(+38.5%) | $176.2 M(+39.2%) | $126.5 M(+167.8%) | $47.2 M | |
Total Expenses | $64.7 M(-8.6%) | $70.8 M(+3.6%) | $68.3 M(-32.3%) | $101.0 M(+17.3%) | $86.1 M(-13.1%) | $99.1 M(+14.1%) | $86.8 M(-18.4%) | $106.3 M(+9.1%) | $97.4 M(-9.4%) | $107.5 M(+29.9%) | $82.7 M(-20.1%) | $103.6 M(+38.9%) | $74.6 M(+3.5%) | $72.1 M(+20.0%) | $60.1 M(-32.5%) | $88.9 M(+63.3%) | $54.5 M | |
Operating Expenses | $40.8 M(-9.9%) | $45.3 M(-4.6%) | $47.5 M(-15.8%) | $56.4 M(+5.0%) | $53.7 M(-8.5%) | $58.7 M(+8.3%) | $54.3 M(-7.2%) | $58.4 M(+2.0%) | $57.3 M(-0.4%) | $57.5 M(+9.4%) | $52.6 M(-4.7%) | $55.2 M(+20.4%) | $45.8 M(+8.3%) | $42.3 M(+16.6%) | $36.3 M(-26.1%) | $49.1 M(+52.3%) | $32.2 M | |
Cost Of Goods Sold | $23.9 M(-6.3%) | $25.5 M(+22.3%) | $20.9 M(-53.2%) | $44.6 M(+37.9%) | $32.4 M(-19.8%) | $40.3 M(+24.0%) | $32.5 M(-32.0%) | $47.9 M(+19.3%) | $40.1 M(-19.7%) | $50.0 M(+65.7%) | $30.2 M(-37.7%) | $48.4 M(+68.3%) | $28.8 M(-3.4%) | $29.8 M(+25.1%) | $23.8 M(-40.3%) | $39.9 M(+79.2%) | $22.2 M | |
TTM Cost Of Goods Sold | $114.9 M(-6.8%) | $123.4 M(-10.7%) | $138.2 M(-7.8%) | $149.8 M(-2.1%) | $153.1 M(-4.8%) | $160.9 M(-5.7%) | $170.5 M(+1.4%) | $168.1 M(-0.3%) | $168.7 M(+7.2%) | $157.4 M(+14.7%) | $137.2 M(+4.8%) | $130.8 M(+7.0%) | $122.2 M(+5.7%) | $115.7 M(+34.7%) | $85.9 M(+38.4%) | $62.1 M(+179.2%) | $22.2 M | |
Gross Profit | $19.1 M(-26.8%) | $26.1 M(+41.2%) | $18.5 M(-32.6%) | $27.4 M(+10.0%) | $24.9 M(-17.4%) | $30.1 M(+38.2%) | $21.8 M(-39.9%) | $36.3 M(+11.6%) | $32.5 M(+15.4%) | $28.2 M(-13.5%) | $32.6 M(-33.2%) | $48.8 M(+43.7%) | $33.9 M(-11.0%) | $38.1 M(+47.6%) | $25.8 M(-34.5%) | $39.4 M(+57.7%) | $25.0 M | |
TTM Gross Profit | $91.0 M(-6.0%) | $96.8 M(-4.1%) | $100.9 M(-3.2%) | $104.2 M(-7.9%) | $113.2 M(-6.3%) | $120.8 M(+1.6%) | $118.8 M(-8.3%) | $129.6 M(-8.8%) | $142.1 M(-1.0%) | $143.5 M(-6.5%) | $153.4 M(+4.6%) | $146.7 M(+6.8%) | $137.3 M(+7.0%) | $128.4 M(+42.2%) | $90.3 M(+40.1%) | $64.4 M(+157.7%) | $25.0 M | |
Gross Margin | 44.4%(-12.2%) | 50.5%(+7.6%) | 46.9%(+23.4%) | 38.0%(-12.6%) | 43.5%(+1.7%) | 42.8%(+6.6%) | 40.1%(-6.9%) | 43.1%(-3.7%) | 44.8%(+24.2%) | 36.1%(-30.6%) | 52.0%(+3.5%) | 50.2%(-7.3%) | 54.1%(-3.6%) | 56.1%(+7.9%) | 52.0%(+4.6%) | 49.7%(-6.0%) | 52.9% | |
Operating Profit | -$21.7 M(-13.1%) | -$19.2 M(+33.7%) | -$29.0 M(-0.0%) | -$29.0 M(-0.6%) | -$28.8 M(-0.9%) | -$28.6 M(+11.9%) | -$32.4 M(-46.5%) | -$22.1 M(+10.6%) | -$24.8 M(+15.6%) | -$29.3 M(-46.8%) | -$20.0 M(-212.1%) | -$6.4 M(+46.1%) | -$11.9 M(-184.9%) | -$4.2 M(+60.0%) | -$10.4 M(-8.0%) | -$9.7 M(-33.6%) | -$7.2 M | |
TTM Operating Profit | -$99.0 M(+6.7%) | -$106.1 M(+8.1%) | -$115.4 M(+2.9%) | -$118.9 M(-6.1%) | -$112.0 M(-3.8%) | -$107.9 M(+0.7%) | -$108.7 M(-12.9%) | -$96.2 M(-19.6%) | -$80.5 M(-19.1%) | -$67.6 M(-59.3%) | -$42.4 M(-29.1%) | -$32.9 M(+9.0%) | -$36.1 M(-14.8%) | -$31.5 M(-15.3%) | -$27.3 M(-61.8%) | -$16.9 M(-133.6%) | -$7.2 M | |
Operating Margin | -50.6%(-35.6%) | -37.3%(+49.5%) | -73.8%(-83.1%) | -40.3%(+20.0%) | -50.4%(-24.2%) | -40.5%(+32.1%) | -59.7%(-127.0%) | -26.3%(+22.9%) | -34.1%(+9.1%) | -37.5%(-17.9%) | -31.8%(-383.0%) | -6.6%(+65.2%) | -18.9%(-208.5%) | -6.1%(+70.8%) | -21.0%(-72.5%) | -12.2%(+20.4%) | -15.3% | |
Net Income | -$21.2 M(-10.7%) | -$19.1 M(+30.0%) | -$27.3 M(+51.9%) | -$56.8 M(-79.8%) | -$31.6 M(-9.1%) | -$28.9 M(+17.7%) | -$35.2 M(-41.4%) | -$24.9 M(+1.5%) | -$25.2 M(+14.1%) | -$29.4 M(-34.2%) | -$21.9 M(-109.6%) | -$10.4 M(+24.4%) | -$13.8 M(-81.5%) | -$7.6 M(+43.8%) | -$13.5 M(-44.6%) | -$9.4 M(-33.6%) | -$7.0 M | |
TTM Net Income | -$124.4 M(+7.7%) | -$134.8 M(+6.8%) | -$144.6 M(+5.1%) | -$152.5 M(-26.5%) | -$120.5 M(-5.5%) | -$114.2 M(+0.4%) | -$114.6 M(-13.1%) | -$101.4 M(-16.6%) | -$86.9 M(-15.2%) | -$75.5 M(-40.5%) | -$53.7 M(-18.4%) | -$45.4 M(-2.5%) | -$44.3 M(-18.1%) | -$37.5 M(-25.5%) | -$29.9 M(-82.7%) | -$16.4 M(-133.7%) | -$7.0 M | |
Net Margin | -49.3%(-32.8%) | -37.1%(+46.6%) | -69.5%(+11.9%) | -78.9%(-43.0%) | -55.2%(-34.3%) | -41.1%(+36.5%) | -64.7%(-119.0%) | -29.5%(+15.0%) | -34.7%(+7.5%) | -37.6%(-7.8%) | -34.9%(-224.6%) | -10.7%(+51.2%) | -22.0%(-96.5%) | -11.2%(+58.9%) | -27.2%(-130.8%) | -11.8%(+20.3%) | -14.8% | |
EBIT | -$21.7 M(-13.1%) | -$19.2 M(+33.7%) | -$29.0 M(-0.0%) | -$29.0 M(-0.6%) | -$28.8 M(-0.9%) | -$28.6 M(+11.9%) | -$32.4 M(-48.9%) | -$21.8 M(+14.1%) | -$25.4 M(+13.5%) | -$29.3 M(-46.8%) | -$20.0 M(-102.0%) | -$9.9 M(+28.9%) | -$13.9 M(-86.6%) | -$7.5 M(+43.1%) | -$13.1 M(-16.7%) | -$11.2 M(-45.1%) | -$7.7 M | |
TTM EBIT | -$99.0 M(+6.7%) | -$106.1 M(+8.1%) | -$115.4 M(+2.9%) | -$118.9 M(-6.5%) | -$111.6 M(-3.2%) | -$108.2 M(+0.7%) | -$108.9 M(-12.9%) | -$96.5 M(-14.1%) | -$84.6 M(-15.7%) | -$73.1 M(-42.7%) | -$51.2 M(-15.5%) | -$44.4 M(+3.0%) | -$45.7 M(-15.6%) | -$39.6 M(-23.2%) | -$32.1 M(-69.1%) | -$19.0 M(-145.1%) | -$7.7 M | |
EBITDA | -$18.9 M(-12.6%) | -$16.7 M(+30.7%) | -$24.2 M(-4.4%) | -$23.1 M(+2.4%) | -$23.7 M(-0.4%) | -$23.6 M(+13.7%) | -$27.4 M(-50.0%) | -$18.2 M(+14.4%) | -$21.3 M(+17.1%) | -$25.7 M(-55.5%) | -$16.5 M(-144.2%) | -$6.8 M(+41.1%) | -$11.5 M(-125.3%) | -$5.1 M(+55.0%) | -$11.4 M(-31.1%) | -$8.7 M(-43.2%) | -$6.0 M | |
TTM EBITDA | -$82.9 M(+5.5%) | -$87.8 M(+7.3%) | -$94.7 M(+3.3%) | -$97.8 M(-5.3%) | -$92.9 M(-2.7%) | -$90.5 M(+2.3%) | -$92.6 M(-13.3%) | -$81.8 M(-16.3%) | -$70.3 M(-16.2%) | -$60.5 M(-51.6%) | -$39.9 M(-14.9%) | -$34.7 M(+5.2%) | -$36.6 M(-17.5%) | -$31.2 M(-19.6%) | -$26.1 M(-77.2%) | -$14.7 M(-143.2%) | -$6.0 M | |
Selling, General & Administrative Expenses | $40.8 M(-9.9%) | $45.3 M(-4.6%) | $47.5 M(-15.8%) | $56.4 M(+5.0%) | $53.7 M(-8.5%) | $58.7 M(+8.3%) | $54.3 M(-7.2%) | $58.4 M(+2.0%) | $57.3 M(-0.4%) | $57.5 M(+9.4%) | $52.6 M(-4.7%) | $55.2 M(+20.4%) | $45.8 M(+8.3%) | $42.3 M(+16.6%) | $36.3 M(-26.1%) | $49.1 M(+52.3%) | $32.2 M | |
TTM SG&A | $190.0 M(-6.4%) | $202.9 M(-6.2%) | $216.3 M(-3.0%) | $223.1 M(-0.9%) | $225.2 M(-1.6%) | $228.7 M(+0.5%) | $227.5 M(+0.7%) | $225.8 M(+1.5%) | $222.6 M(+5.4%) | $211.1 M(+7.8%) | $195.9 M(+9.1%) | $179.5 M(+3.5%) | $173.4 M(+8.5%) | $159.9 M(+36.0%) | $117.6 M(+44.6%) | $81.3 M(+152.3%) | $32.2 M | |
Depreciation And Amortization | $2.9 M(+16.2%) | $2.5 M(-48.7%) | $4.8 M(-17.4%) | $5.9 M(+14.8%) | $5.1 M(+3.1%) | $5.0 M(-2.4%) | $5.1 M(+43.0%) | $3.5 M(-12.6%) | $4.1 M(+12.1%) | $3.6 M(+5.0%) | $3.4 M(+10.5%) | $3.1 M(+29.4%) | $2.4 M(+2.5%) | $2.4 M(+33.2%) | $1.8 M | - | - | |
TTM D&A | $16.1 M(-12.1%) | $18.3 M(-11.9%) | $20.8 M(-1.1%) | $21.0 M(+12.4%) | $18.7 M(+6.0%) | $17.6 M(+8.2%) | $16.3 M(+11.1%) | $14.7 M(+3.0%) | $14.3 M(+13.1%) | $12.6 M(+11.2%) | $11.3 M(+17.4%) | $9.7 M(+47.8%) | $6.5 M(+58.5%) | $4.1 M(+133.2%) | $1.8 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | $35.0 K | - | - | $37.0 K(-30.2%) | $53.0 K(+47.2%) | $36.0 K(-29.4%) | $51.0 K(+259.4%) | -$32.0 K(-128.3%) | $113.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $72.0 K | - | - | $177.0 K(+63.9%) | $108.0 K(-35.7%) | $168.0 K(+27.3%) | $132.0 K(+63.0%) | $81.0 K(-28.3%) | $113.0 K | |
Income Tax | $86.0 K(-84.4%) | $552.0 K(+131.0%) | $239.0 K(+180.5%) | -$297.0 K(-321.6%) | $134.0 K(-51.5%) | $276.0 K(+24.9%) | $221.0 K(+130.4%) | -$726.0 K(-374.5%) | -$153.0 K(-144.7%) | $342.0 K(-80.6%) | $1.8 M(+244.1%) | $512.0 K(+406.6%) | -$167.0 K(-249.1%) | $112.0 K(-68.2%) | $352.0 K(+119.0%) | -$1.9 M(-115.3%) | -$863.0 K | |
TTM Income Tax | $580.0 K(-7.6%) | $628.0 K(+78.4%) | $352.0 K(+5.4%) | $334.0 K(+451.6%) | -$95.0 K(+75.1%) | -$382.0 K(-20.9%) | -$316.0 K(-125.8%) | $1.2 M(-50.3%) | $2.5 M(+0.6%) | $2.4 M(+10.4%) | $2.2 M(+174.3%) | $809.0 K(+151.8%) | -$1.6 M(+30.8%) | -$2.3 M(+4.7%) | -$2.4 M(+12.9%) | -$2.7 M(-215.3%) | -$863.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(+30.6%) | 0.4(-20.0%) | 0.5(-40.0%) | 0.8(+17.2%) | 0.6(-5.9%) | 0.7(+9.7%) | 0.6(-49.2%) | 1.2(-16.4%) | 1.5(-24.7%) | 1.9(-36.8%) | 3.1(-61.6%) | 8.0 | - | - | - | - | - |
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 | -$11.2 M(+28.0%) | -$15.6 M(+40.5%) | -$26.2 M(-454.6%) | -$4.7 M(+12.7%) | -$5.4 M(-753.7%) | $828.0 K(+104.0%) | -$20.9 M(-148.2%) | -$8.4 M(+51.9%) | -$17.5 M(+27.5%) | -$24.2 M(+40.3%) | -$40.5 M(-655.9%) | -$5.4 M(+76.7%) | -$23.0 M(-1653.4%) | $1.5 M(+106.2%) | -$24.0 M | - | - | |
TTM CFO | -$57.7 M(-11.2%) | -$51.9 M(-46.2%) | -$35.5 M(-17.5%) | -$30.2 M(+10.9%) | -$33.9 M(+26.3%) | -$46.0 M(+35.2%) | -$71.0 M(+21.6%) | -$90.6 M(-3.5%) | -$87.5 M(+5.9%) | -$93.0 M(-38.1%) | -$67.3 M(-32.4%) | -$50.9 M(-11.8%) | -$45.5 M(-102.2%) | -$22.5 M(+6.2%) | -$24.0 M | - | - | |
Cash From Investing | $1.4 M(+66.9%) | $861.0 K(+212.4%) | -$766.0 K(-175.0%) | $1.0 M(+158.8%) | -$1.7 M(+55.6%) | -$3.9 M(-26.8%) | -$3.1 M(+54.1%) | -$6.7 M(+22.1%) | -$8.6 M(-0.6%) | -$8.6 M(-2.8%) | -$8.3 M(-14.1%) | -$7.3 M(-14.5%) | -$6.4 M(+19.2%) | -$7.9 M(-97.2%) | -$4.0 M | - | - | |
TTM CFI | $2.6 M(+511.8%) | -$620.0 K(+88.5%) | -$5.4 M(+30.1%) | -$7.7 M(+50.1%) | -$15.5 M(+30.9%) | -$22.4 M(+17.3%) | -$27.0 M(+16.3%) | -$32.3 M(+1.8%) | -$32.9 M(-7.3%) | -$30.6 M(-2.2%) | -$30.0 M(-16.9%) | -$25.6 M(-39.9%) | -$18.3 M(-53.6%) | -$11.9 M(-197.2%) | -$4.0 M | - | - | |
Cash From Financing | $0.0(-100.0%) | $150.0 K(+354.6%) | $33.0 K(-86.8%) | $250.0 K(+224.7%) | $77.0 K(-69.3%) | $251.0 K(+304.8%) | $62.0 K(-83.5%) | $377.0 K(-56.3%) | $862.0 K(-47.2%) | $1.6 M(+129.9%) | $710.0 K(-99.7%) | $235.8 M(+123380.1%) | $191.0 K(-87.5%) | $1.5 M(+160.1%) | $587.0 K | - | - | |
TTM CFF | $433.0 K(-15.1%) | $510.0 K(-16.5%) | $611.0 K(-4.5%) | $640.0 K(-16.6%) | $767.0 K(-50.6%) | $1.6 M(-47.1%) | $2.9 M(-18.1%) | $3.6 M(-98.5%) | $239.1 M(+0.3%) | $238.4 M(+0.0%) | $238.3 M(+0.1%) | $238.2 M(+10232.0%) | $2.3 M(+9.0%) | $2.1 M(+260.1%) | $587.0 K | - | - | |
Free Cash Flow | -$11.9 M(+29.7%) | -$16.9 M(+38.2%) | -$27.3 M(-360.2%) | -$5.9 M(+20.4%) | -$7.5 M(-99.3%) | -$3.7 M(+84.4%) | -$23.9 M(-61.5%) | -$14.8 M(+42.7%) | -$25.9 M(+20.1%) | -$32.4 M(+33.6%) | -$48.8 M(-310.2%) | -$11.9 M(+59.4%) | -$29.3 M(-382.2%) | -$6.1 M(+78.0%) | -$27.7 M | - | - | |
TTM FCF | -$62.0 M(-7.7%) | -$57.6 M(-29.6%) | -$44.5 M(-8.2%) | -$41.1 M(+17.8%) | -$50.0 M(+26.9%) | -$68.4 M(+29.5%) | -$97.1 M(+20.4%) | -$121.9 M(-2.5%) | -$119.0 M(+2.8%) | -$122.5 M(-27.4%) | -$96.1 M(-28.1%) | -$75.0 M(-18.9%) | -$63.1 M(-86.8%) | -$33.8 M(-21.9%) | -$27.7 M | - | - | |
CAPEX | $656.0 K(-49.7%) | $1.3 M(+16.3%) | $1.1 M(-7.5%) | $1.2 M(-40.8%) | $2.0 M(-55.2%) | $4.6 M(+50.6%) | $3.0 M(-52.6%) | $6.4 M(-23.4%) | $8.4 M(+1.5%) | $8.2 M(-1.4%) | $8.4 M(+27.6%) | $6.5 M(+3.2%) | $6.3 M(-16.1%) | $7.6 M(+102.9%) | $3.7 M | - | - | |
TTM CAPEX | $4.3 M(-24.5%) | $5.7 M(-36.5%) | $9.0 M(-17.6%) | $10.9 M(-32.3%) | $16.1 M(-28.2%) | $22.4 M(-14.1%) | $26.0 M(-17.0%) | $31.4 M(-0.5%) | $31.5 M(+6.8%) | $29.5 M(+2.4%) | $28.8 M(+19.1%) | $24.2 M(+37.1%) | $17.6 M(+56.2%) | $11.3 M(+202.9%) | $3.7 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |