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 | $303.0 M(-20.3%) | $380.3 M(-6.0%) | $404.5 M(-5.6%) | $428.5 M(+17.2%) | $365.6 M(-21.9%) | $468.4 M(+6.2%) | $441.0 M(+21.6%) | $362.5 M(+0.5%) | $360.9 M(-5.9%) | $383.5 M(+73.3%) | $221.3 M(-4.6%) | $231.9 M(-2.9%) | $238.8 M(-3.2%) | $246.6 M(-2.1%) | $251.9 M(+641.3%) | $34.0 M(+45.0%) | $23.4 M(+113.4%) | $11.0 M(+12.1%) | $9.8 M(-17.9%) | $11.9 M | |
Current Assets | $160.3 M(-7.5%) | $173.2 M(-12.4%) | $197.7 M(-10.8%) | $221.7 M(+37.9%) | $160.8 M(-4.8%) | $169.0 M(-3.9%) | $175.8 M(+77.1%) | $99.3 M(-4.0%) | $103.4 M(-16.7%) | $124.2 M(-31.1%) | $180.1 M(-6.5%) | $192.5 M(-3.7%) | $200.0 M(-4.1%) | $208.5 M(-12.3%) | $237.8 M(+824.2%) | $25.7 M(+34.2%) | $19.2 M(+141.5%) | $7.9 M(+8.4%) | $7.3 M(-28.0%) | $10.2 M | |
Non Current Assets | $142.8 M(-31.1%) | $207.1 M(+0.2%) | $206.8 M(-0.0%) | $206.8 M(+1.0%) | $204.8 M(-31.6%) | $299.4 M(+12.9%) | $265.2 M(+0.7%) | $263.3 M(+2.3%) | $257.5 M(-0.7%) | $259.3 M(+529.7%) | $41.2 M(+4.6%) | $39.4 M(+1.5%) | $38.8 M(+1.9%) | $38.1 M(+168.4%) | $14.2 M(+71.6%) | $8.3 M(+93.3%) | $4.3 M(+40.3%) | $3.0 M(+22.7%) | $2.5 M(+39.0%) | $1.8 M | |
Total Liabilities | $108.5 M(+6.5%) | $101.9 M(-5.4%) | $107.8 M(-22.5%) | $139.1 M(-4.7%) | $145.9 M(-1.3%) | $147.9 M(+37.8%) | $107.3 M(+5.7%) | $101.6 M(+11.1%) | $91.4 M(+0.6%) | $90.9 M(+329.3%) | $21.2 M(+17.1%) | $18.1 M(+25.5%) | $14.4 M(+14.2%) | $12.6 M(+43.8%) | $8.8 M(+28.5%) | $6.8 M(-5.3%) | $7.2 M(+29.8%) | $5.6 M(+6.1%) | $5.2 M(+16.0%) | $4.5 M | |
Current Liabilities | $63.7 M(+3.7%) | $61.4 M(-8.7%) | $67.2 M(-3.5%) | $69.7 M(+5.0%) | $66.4 M(-3.1%) | $68.5 M(+24.0%) | $55.3 M(+9.8%) | $50.3 M(+29.0%) | $39.0 M(-1.0%) | $39.4 M(+110.9%) | $18.7 M(+15.0%) | $16.2 M(+26.8%) | $12.8 M(+18.8%) | $10.8 M(+58.7%) | $6.8 M(+10.4%) | $6.1 M(-0.6%) | $6.2 M(+24.9%) | $4.9 M(-4.1%) | $5.2 M(+18.1%) | $4.4 M | |
Long Term Liabilities | $44.9 M(+10.7%) | $40.5 M(-0.0%) | $40.5 M(-41.6%) | $69.4 M(-12.7%) | $79.5 M(+0.3%) | $79.3 M(+52.4%) | $52.1 M(+1.6%) | $51.3 M(-2.2%) | $52.4 M(+1.7%) | $51.5 M(+1951.0%) | $2.5 M(+35.7%) | $1.9 M(+15.3%) | $1.6 M(-12.9%) | $1.8 M(-7.1%) | $2.0 M(+192.4%) | $679.0 K(-33.6%) | $1.0 M(+69.1%) | $604.9 K(+724.1%) | $73.4 K(-48.9%) | $143.6 K | |
Shareholders Equity | $194.5 M(-30.1%) | $278.4 M(-6.2%) | $296.7 M(+2.5%) | $289.4 M(+31.7%) | $219.7 M(-31.5%) | $320.6 M(-3.9%) | $333.7 M(+27.9%) | $261.0 M(-3.2%) | $269.5 M(-7.9%) | $292.6 M(+46.2%) | $200.1 M(-6.4%) | $213.8 M(-4.7%) | $224.4 M(-4.1%) | $234.0 M(-3.8%) | $243.2 M(+795.2%) | $27.2 M(+67.3%) | $16.2 M(+198.9%) | $5.4 M(+18.9%) | $4.6 M(-38.5%) | $7.4 M | |
Book Value | $194.4 M(-30.2%) | $278.4 M(-6.2%) | $296.7 M(+2.5%) | $289.4 M(+31.7%) | $219.7 M(-31.5%) | $320.6 M(-3.9%) | $333.7 M(+27.9%) | $261.0 M(-3.2%) | $269.5 M(-7.9%) | $292.6 M(+46.2%) | $200.1 M(-6.4%) | $213.8 M(-4.7%) | $224.4 M(-4.1%) | $234.0 M(-3.8%) | $243.2 M(+795.2%) | $27.2 M(+67.3%) | $16.2 M(+198.9%) | $5.4 M(+18.9%) | $4.6 M(-38.5%) | $7.4 M | |
Working Capital | $96.6 M(-13.6%) | $111.8 M(-14.3%) | $130.5 M(-14.2%) | $152.0 M(+61.0%) | $94.5 M(-6.0%) | $100.5 M(-16.6%) | $120.5 M(+146.2%) | $49.0 M(-24.0%) | $64.4 M(-24.0%) | $84.8 M(-47.5%) | $161.4 M(-8.4%) | $176.3 M(-5.8%) | $187.2 M(-5.4%) | $197.8 M(-14.4%) | $231.0 M(+1079.6%) | $19.6 M(+50.8%) | $13.0 M(+334.4%) | $3.0 M(+38.5%) | $2.2 M(-62.7%) | $5.8 M | |
Cash And Cash Equivalents | $64.6 M(-12.6%) | $73.9 M(-20.9%) | $93.5 M(-23.2%) | $121.7 M(+82.5%) | $66.7 M(-10.5%) | $74.5 M(-27.9%) | $103.2 M(+182.3%) | $36.6 M(-35.9%) | $57.0 M(-33.0%) | $85.1 M(-47.4%) | $162.0 M(-7.3%) | $174.8 M(+31.3%) | $133.2 M(-6.3%) | $142.1 M(-27.4%) | $195.6 M(+775.7%) | $22.3 M(+50.3%) | $14.9 M(+288.9%) | $3.8 M(+184.3%) | $1.3 M(-67.8%) | $4.2 M | |
Accounts Payable | $32.5 M(+9.6%) | $29.6 M(+12.6%) | $26.3 M(-15.7%) | $31.2 M(+3.6%) | $30.1 M(+0.2%) | $30.1 M(+5.0%) | $28.6 M(+16.4%) | $24.6 M(+49.8%) | $16.4 M(+0.3%) | $16.4 M(+101.4%) | $8.1 M(+13.9%) | $7.1 M(+17.1%) | $6.1 M(+0.0%) | $6.1 M(+95.7%) | $3.1 M(-7.3%) | $3.4 M(+4.7%) | $3.2 M(+3.8%) | $3.1 M(+4.0%) | $3.0 M(+25.3%) | $2.4 M | |
Accounts Receivable | $48.7 M(-1.8%) | $49.6 M(-7.5%) | $53.6 M(+18.0%) | $45.4 M(+8.9%) | $41.7 M(-4.0%) | $43.4 M(+55.8%) | $27.9 M(+18.2%) | $23.6 M(+25.8%) | $18.8 M(+25.9%) | $14.9 M(+99.3%) | $7.5 M(+17.7%) | $6.3 M(+25.6%) | $5.1 M(+14.3%) | $4.4 M(+340.7%) | $1.0 M(+188.4%) | $348.0 K(-35.4%) | $538.3 K(+46.3%) | $368.0 K(+25.3%) | $293.6 K(+42.0%) | $206.8 K | |
Short Term Debt | $3.9 M(+1.6%) | $3.8 M(-65.4%) | $11.0 M(+2.5%) | $10.8 M(+25.2%) | $8.6 M(+7.5%) | $8.0 M(+240.3%) | $2.3 M(+14.3%) | $2.1 M(+14.2%) | $1.8 M(-28.1%) | $2.5 M(+179.8%) | $894.0 K(+60.5%) | $557.0 K(-53.1%) | $1.2 M(-1.0%) | $1.2 M(+24.5%) | $964.2 K(-1.4%) | $978.0 K(+46.5%) | $667.8 K(+20.8%) | $552.9 K(+169.3%) | $205.3 K(+2.2%) | $200.8 K | |
Long Term Debt | $7.7 M(+25.5%) | $6.1 M(-10.7%) | $6.8 M(-4.9%) | $7.2 M(-2.7%) | $7.4 M(-6.8%) | $7.9 M(+94.9%) | $4.1 M(+18.2%) | $3.4 M(+54.9%) | $2.2 M(+18.4%) | $1.9 M(+66.7%) | $1.1 M(-26.5%) | $1.5 M(+5.7%) | $1.4 M(-16.5%) | $1.7 M(-7.8%) | $1.9 M(+223.3%) | $582.0 K(-37.6%) | $932.7 K(+88.3%) | $495.2 K(+1343.7%) | $34.3 K(-59.5%) | $84.8 K | |
Total Debt | $11.5 M(+16.3%) | $9.9 M(-44.4%) | $17.9 M(-0.5%) | $17.9 M(+12.3%) | $16.0 M(+0.4%) | $15.9 M(+148.2%) | $6.4 M(+16.8%) | $5.5 M(+36.6%) | $4.0 M(-8.2%) | $4.4 M(+116.7%) | $2.0 M(-3.3%) | $2.1 M(-20.8%) | $2.6 M(-10.1%) | $2.9 M(+3.1%) | $2.8 M(+82.4%) | $1.6 M(-2.5%) | $1.6 M(+52.7%) | $1.0 M(+337.4%) | $239.6 K(-16.1%) | $285.6 K | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+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(-100.0%) | 0.0(-40.0%) | 0.1(-68.8%) | 0.2(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.5(-10.6%) | 2.8(-4.1%) | 2.9(-7.5%) | 3.2(+31.4%) | 2.4(-2.0%) | 2.5(-22.3%) | 3.2(+61.4%) | 2.0(-25.7%) | 2.6(-15.9%) | 3.1(-67.4%) | 9.7(-18.6%) | 11.9(-24.1%) | 15.6(-19.3%) | 19.4(-44.8%) | 35.0(+736.3%) | 4.2(+35.2%) | 3.1(+93.8%) | 1.6(+12.7%) | 1.4(-39.1%) | 2.3 | |
Quick Ratio | 1.9(-11.9%) | 2.1(-7.9%) | 2.3(-8.4%) | 2.5(+45.6%) | 1.7(-5.0%) | 1.8(-27.1%) | 2.5(+93.0%) | 1.3(-37.0%) | 2.0(-25.1%) | 2.7(-70.3%) | 9.1(-18.9%) | 11.2(-26.4%) | 15.3(-19.1%) | 18.9(-45.4%) | 34.5(+787.7%) | 3.9(+47.4%) | 2.6(+142.2%) | 1.1(0%) | 1.1(-40.4%) | 1.8 | |
Inventory | $42.3 M(-4.8%) | $44.5 M(-0.5%) | $44.7 M(-6.8%) | $47.9 M(+1.2%) | $47.4 M(+4.5%) | $45.4 M(+14.8%) | $39.5 M(+13.8%) | $34.7 M(+42.8%) | $24.3 M(+38.8%) | $17.5 M(+74.4%) | $10.1 M(-3.1%) | $10.4 M(+121.3%) | $4.7 M(-15.5%) | $5.5 M(+61.6%) | $3.4 M(+89.0%) | $1.8 M(-35.7%) | $2.8 M(+11.5%) | $2.5 M(+48.7%) | $1.7 M(-21.1%) | $2.2 M | |
Retained Earnings | -$662.3 M(-15.2%) | -$575.0 M(-3.6%) | -$554.9 M(-3.2%) | -$537.7 M(-3.8%) | -$518.0 M(-27.8%) | -$405.3 M(-11.4%) | -$363.8 M(-8.9%) | -$334.0 M(-9.2%) | -$305.9 M(-9.2%) | -$280.2 M(-8.8%) | -$257.6 M(-6.3%) | -$242.5 M(-8.5%) | -$223.5 M(-7.4%) | -$208.2 M(-6.9%) | -$194.7 M(-3.9%) | -$187.4 M(-4.4%) | -$179.4 M(-2.2%) | -$175.5 M(-1.8%) | -$172.5 M(-1.8%) | -$169.5 M | |
PB Ratio | 0.9(-6.1%) | 1.0(-3.9%) | 1.0(-6.4%) | 1.1(+17.2%) | 0.9(-22.5%) | 1.2(-23.6%) | 1.6(-27.3%) | 2.2(-35.3%) | 3.3(+17.6%) | 2.8(-49.6%) | 5.6(+7.0%) | 5.3(-2.2%) | 5.4(-27.4%) | 7.4(+4.5%) | 7.1(-87.5%) | 56.6(+180.7%) | 20.2(-35.0%) | 31.0(+193.1%) | 10.6(+60.7%) | 6.6 |
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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(-330.0%) | -$0.2(-17.6%) | -$0.2(+45.2%) | -$0.3(+82.2%) | -$1.7(-159.7%) | -$0.7(-26.4%) | -$0.5(+3.6%) | -$0.6(-7.8%) | -$0.5(+1.9%) | -$0.5(-44.4%) | -$0.4(+20.0%) | -$0.5(-25.0%) | -$0.4(-12.5%) | -$0.3(-77.8%) | -$0.2(+25.0%) | -$0.2(-100.0%) | -$0.1(-9.1%) | -$0.1(0%) | -$0.1(0%) | -$0.1 | |
TTM EPS | -$1.5(+36.4%) | -$2.4(+16.3%) | -$2.9(+11.1%) | -$3.3(+6.9%) | -$3.5(-54.4%) | -$2.3(-7.1%) | -$2.1(-8.8%) | -$1.9(-5.4%) | -$1.8(-8.9%) | -$1.7(-13.4%) | -$1.5(-13.7%) | -$1.3(-19.1%) | -$1.1(-27.9%) | -$0.9(-32.3%) | -$0.7(-12.1%) | -$0.6(-28.9%) | -$0.5(-4.7%) | -$0.4(-4.9%) | -$0.4(-10.8%) | -$0.4 | |
Revenue | $24.2 M(-27.1%) | $33.2 M(-10.2%) | $37.0 M(-13.0%) | $42.5 M(-1.9%) | $43.3 M(+32.7%) | $32.7 M(+51.0%) | $21.6 M(-4.3%) | $22.6 M(+31.6%) | $17.2 M(+51.1%) | $11.4 M(+16.8%) | $9.7 M(+24.2%) | $7.8 M(+23.4%) | $6.3 M(+48.3%) | $4.3 M(+105.6%) | $2.1 M(-14.8%) | $2.4 M(+170.5%) | $903.0 K(-42.4%) | $1.6 M(+21.2%) | $1.3 M(+85.7%) | $697.1 K | |
TTM Revenue | $136.9 M(-12.3%) | $156.1 M(+0.4%) | $155.5 M(+11.0%) | $140.1 M(+16.6%) | $120.2 M(+27.8%) | $94.0 M(+29.3%) | $72.7 M(+19.6%) | $60.8 M(+32.0%) | $46.1 M(+30.7%) | $35.3 M(+25.1%) | $28.2 M(+37.2%) | $20.5 M(+35.5%) | $15.2 M(+56.1%) | $9.7 M(+38.8%) | $7.0 M(+12.7%) | $6.2 M(+39.1%) | $4.5 M(+3.3%) | $4.3 M(+24.8%) | $3.5 M(+26.4%) | $2.7 M | |
Total Expenses | $43.0 M(-19.1%) | $53.1 M(+0.7%) | $52.7 M(-14.3%) | $61.5 M(+3.2%) | $59.7 M(-19.1%) | $73.7 M(+40.6%) | $52.5 M(+4.2%) | $50.4 M(+20.9%) | $41.7 M(+25.0%) | $33.3 M(+34.5%) | $24.8 M(-11.4%) | $27.9 M(+26.0%) | $22.2 M(+33.4%) | $16.6 M(+75.6%) | $9.5 M(-8.1%) | $10.3 M(+113.9%) | $4.8 M(+4.9%) | $4.6 M(+6.4%) | $4.3 M(+17.1%) | $3.7 M | |
Operating Expenses | $26.9 M(-12.0%) | $30.6 M(+6.9%) | $28.6 M(-2.8%) | $29.4 M(+1.2%) | $29.1 M(-45.4%) | $53.2 M(+50.5%) | $35.3 M(+3.2%) | $34.2 M(+17.3%) | $29.2 M(+22.7%) | $23.8 M(+43.7%) | $16.6 M(-22.6%) | $21.4 M(+28.3%) | $16.7 M(+29.0%) | $12.9 M(+76.2%) | $7.3 M(-11.4%) | $8.3 M(+93.5%) | $4.3 M(+24.6%) | $3.4 M(+3.3%) | $3.3 M(+15.3%) | $2.9 M | |
Cost Of Goods Sold | $16.1 M(-28.7%) | $22.5 M(-6.6%) | $24.1 M(-24.8%) | $32.1 M(+5.0%) | $30.6 M(+48.9%) | $20.6 M(+20.0%) | $17.1 M(+6.2%) | $16.1 M(+29.4%) | $12.5 M(+30.8%) | $9.5 M(+16.0%) | $8.2 M(+25.0%) | $6.6 M(+19.3%) | $5.5 M(+48.5%) | $3.7 M(+73.7%) | $2.1 M(+5.4%) | $2.0 M(+275.9%) | $539.0 K(-53.5%) | $1.2 M(+17.0%) | $990.1 K(+23.9%) | $799.0 K | |
TTM Cost Of Goods Sold | $94.9 M(-13.3%) | $109.4 M(+1.9%) | $107.4 M(+7.0%) | $100.4 M(+18.9%) | $84.4 M(+27.4%) | $66.3 M(+19.9%) | $55.2 M(+19.2%) | $46.3 M(+26.0%) | $36.8 M(+23.3%) | $29.8 M(+24.2%) | $24.0 M(+33.9%) | $17.9 M(+34.0%) | $13.4 M(+59.1%) | $8.4 M(+43.6%) | $5.9 M(+24.3%) | $4.7 M(+35.2%) | $3.5 M(-2.9%) | $3.6 M(+26.7%) | $2.8 M(+19.7%) | $2.4 M | |
Gross Profit | $8.1 M(-23.7%) | $10.7 M(-16.9%) | $12.8 M(+23.4%) | $10.4 M(-18.3%) | $12.7 M(+5.3%) | $12.1 M(+169.3%) | $4.5 M(-30.5%) | $6.5 M(+37.6%) | $4.7 M(+156.4%) | $1.8 M(+21.2%) | $1.5 M(+20.0%) | $1.3 M(+50.4%) | $837.0 K(+46.8%) | $570.0 K(+1155.6%) | -$54.0 K(-113.0%) | $417.0 K(+14.6%) | $364.0 K(-11.2%) | $410.0 K(+34.8%) | $304.1 K(+398.4%) | -$101.9 K | |
TTM Gross Profit | $42.0 M(-9.9%) | $46.6 M(-3.0%) | $48.1 M(+21.0%) | $39.7 M(+11.0%) | $35.8 M(+29.0%) | $27.8 M(+58.7%) | $17.5 M(+20.6%) | $14.5 M(+56.0%) | $9.3 M(+71.0%) | $5.4 M(+30.2%) | $4.2 M(+59.9%) | $2.6 M(+47.6%) | $1.8 M(+36.5%) | $1.3 M(+14.1%) | $1.1 M(-23.9%) | $1.5 M(+53.2%) | $976.2 K(+33.9%) | $728.9 K(+16.3%) | $626.9 K(+69.4%) | $370.0 K | |
Gross Margin | 33.6%(+4.7%) | 32.1%(-7.5%) | 34.7%(+41.9%) | 24.5%(-16.8%) | 29.4%(-20.7%) | 37.1%(+78.3%) | 20.8%(-27.4%) | 28.6%(+4.6%) | 27.4%(+69.7%) | 16.1%(+3.8%) | 15.5%(-3.4%) | 16.1%(+21.9%) | 13.2%(-0.9%) | 13.3%(+613.9%) | -2.6%(-115.2%) | 17.1%(-57.6%) | 40.3%(+54.3%) | 26.1%(+11.2%) | 23.5%(+260.7%) | -14.6% | |
Operating Profit | -$18.8 M(+5.8%) | -$19.9 M(-26.3%) | -$15.8 M(+17.1%) | -$19.0 M(-16.5%) | -$16.3 M(+60.3%) | -$41.1 M(-33.2%) | -$30.8 M(-11.1%) | -$27.8 M(-13.4%) | -$24.5 M(-11.5%) | -$22.0 M(-46.0%) | -$15.0 M(+25.2%) | -$20.1 M(-27.1%) | -$15.8 M(-28.2%) | -$12.3 M(-67.1%) | -$7.4 M(+6.0%) | -$7.9 M(-100.9%) | -$3.9 M(-29.5%) | -$3.0 M(-0.1%) | -$3.0 M(-1.1%) | -$3.0 M | |
TTM Operating Profit | -$73.4 M(-3.4%) | -$71.0 M(+23.0%) | -$92.2 M(+14.1%) | -$107.3 M(+7.5%) | -$116.0 M(+6.6%) | -$124.2 M(-18.2%) | -$105.1 M(-17.7%) | -$89.3 M(-9.4%) | -$81.6 M(-11.9%) | -$72.9 M(-15.2%) | -$63.3 M(-13.8%) | -$55.7 M(-28.2%) | -$43.4 M(-37.8%) | -$31.5 M(-42.0%) | -$22.2 M(-24.5%) | -$17.8 M(-37.7%) | -$12.9 M(-9.5%) | -$11.8 M(-5.7%) | -$11.2 M(-6.7%) | -$10.5 M | |
Operating Margin | -77.5%(-29.3%) | -59.9%(-40.7%) | -42.6%(+4.7%) | -44.7%(-18.7%) | -37.7%(+70.1%) | -125.8%(+11.8%) | -142.7%(-16.1%) | -122.9%(+13.9%) | -142.7%(+26.2%) | -193.3%(-25.0%) | -154.7%(+39.8%) | -256.9%(-3.0%) | -249.3%(+13.6%) | -288.4%(+18.7%) | -354.8%(-10.3%) | -321.7%(+25.8%) | -433.3%(-124.9%) | -192.6%(+17.4%) | -233.2%(+45.5%) | -428.2% | |
Net Income | -$87.4 M(-335.7%) | -$20.1 M(-16.8%) | -$17.2 M(+12.8%) | -$19.7 M(+82.5%) | -$112.7 M(-171.7%) | -$41.5 M(-39.2%) | -$29.8 M(-5.9%) | -$28.1 M(-9.8%) | -$25.6 M(-13.4%) | -$22.6 M(-49.4%) | -$15.1 M(+20.2%) | -$19.0 M(-23.8%) | -$15.3 M(-13.8%) | -$13.5 M(-82.7%) | -$7.4 M(+7.3%) | -$7.9 M(-102.9%) | -$3.9 M(-29.2%) | -$3.0 M(-2.3%) | -$3.0 M(-2.3%) | -$2.9 M | |
TTM Net Income | -$144.3 M(+14.9%) | -$169.6 M(+11.2%) | -$191.1 M(+6.2%) | -$203.7 M(+4.0%) | -$212.2 M(-69.6%) | -$125.1 M(-17.8%) | -$106.2 M(-16.0%) | -$91.6 M(-11.1%) | -$82.4 M(-14.3%) | -$72.1 M(-14.6%) | -$62.9 M(-14.1%) | -$55.1 M(-25.0%) | -$44.1 M(-34.9%) | -$32.7 M(-46.9%) | -$22.2 M(-24.7%) | -$17.8 M(-39.4%) | -$12.8 M(-11.2%) | -$11.5 M(-7.4%) | -$10.7 M(-11.1%) | -$9.6 M | |
Net Margin | -361.0%(-497.8%) | -60.4%(-30.1%) | -46.4%(-0.3%) | -46.3%(+82.2%) | -260.1%(-104.8%) | -127.0%(+7.8%) | -137.8%(-10.6%) | -124.6%(+16.6%) | -149.4%(+25.0%) | -199.1%(-27.9%) | -155.7%(+35.7%) | -242.3%(-0.4%) | -241.4%(+23.2%) | -314.4%(+11.1%) | -353.8%(-8.8%) | -325.1%(+25.0%) | -433.4%(-124.4%) | -193.1%(+15.6%) | -228.8%(+44.9%) | -415.3% | |
EBIT | -$87.4 M(-340.4%) | -$19.8 M(-18.7%) | -$16.7 M(-122.3%) | $74.9 M(+167.6%) | -$110.9 M(-174.0%) | -$40.5 M(-39.8%) | -$29.0 M(-7.6%) | -$26.9 M(-8.8%) | -$24.7 M(-10.0%) | -$22.5 M(-48.5%) | -$15.1 M(+24.7%) | -$20.1 M(-27.1%) | -$15.8 M(-28.2%) | -$12.3 M(-67.1%) | -$7.4 M(+6.0%) | -$7.9 M(-100.9%) | -$3.9 M(-29.5%) | -$3.0 M(-0.1%) | -$3.0 M(-1.1%) | -$3.0 M | |
TTM EBIT | -$49.0 M(+32.4%) | -$72.6 M(+22.1%) | -$93.2 M(+11.6%) | -$105.5 M(+49.1%) | -$207.3 M(-71.2%) | -$121.1 M(-17.5%) | -$103.1 M(-15.5%) | -$89.3 M(-8.3%) | -$82.5 M(-12.1%) | -$73.6 M(-16.0%) | -$63.4 M(-13.9%) | -$55.7 M(-28.2%) | -$43.4 M(-37.8%) | -$31.5 M(-42.0%) | -$22.2 M(-24.5%) | -$17.8 M(-37.7%) | -$12.9 M(-9.5%) | -$11.8 M(-5.7%) | -$11.2 M(-6.7%) | -$10.5 M | |
EBITDA | -$84.4 M(-408.1%) | -$16.6 M(-24.2%) | -$13.4 M(-117.2%) | $77.7 M(+171.9%) | -$108.1 M(-193.4%) | -$36.8 M(-42.7%) | -$25.8 M(-14.5%) | -$22.5 M(+1.8%) | -$22.9 M(-15.6%) | -$19.8 M(-38.0%) | -$14.4 M(+24.6%) | -$19.1 M(-20.5%) | -$15.8 M(-45.0%) | -$10.9 M(-58.8%) | -$6.9 M(+8.1%) | -$7.5 M(-96.4%) | -$3.8 M(-28.1%) | -$3.0 M(-3.5%) | -$2.9 M(-3.4%) | -$2.8 M | |
TTM EBITDA | -$36.7 M(+39.2%) | -$60.4 M(+25.1%) | -$80.6 M(+13.4%) | -$93.0 M(+51.9%) | -$193.3 M(-78.7%) | -$108.1 M(-18.6%) | -$91.1 M(-14.3%) | -$79.7 M(-4.6%) | -$76.2 M(-10.3%) | -$69.1 M(-14.8%) | -$60.2 M(-14.3%) | -$52.7 M(-28.2%) | -$41.1 M(-41.3%) | -$29.1 M(-37.6%) | -$21.1 M(-23.3%) | -$17.1 M(-37.8%) | -$12.4 M(-9.8%) | -$11.3 M(-6.0%) | -$10.7 M(-6.2%) | -$10.1 M | |
Selling, General & Administrative Expenses | $8.0 M(-0.4%) | $8.0 M(+2.9%) | $7.8 M(-10.7%) | $8.7 M(+1.9%) | $8.5 M(-18.5%) | $10.5 M(+23.6%) | $8.5 M(+8.7%) | $7.8 M(+18.3%) | $6.6 M(-26.8%) | $9.0 M(+103.3%) | $4.4 M(+30.0%) | $3.4 M(+11.1%) | $3.1 M(+21.1%) | $2.5 M(+59.8%) | $1.6 M(-0.1%) | $1.6 M(+38.7%) | $1.1 M(+70.6%) | $670.6 K(+3.8%) | $645.9 K(-10.2%) | $718.9 K | |
TTM SG&A | $32.5 M(-1.7%) | $33.0 M(-7.0%) | $35.5 M(-1.9%) | $36.2 M(+2.5%) | $35.3 M(+5.8%) | $33.4 M(+4.6%) | $31.9 M(+14.6%) | $27.8 M(+18.8%) | $23.4 M(+17.7%) | $19.9 M(+48.2%) | $13.4 M(+26.8%) | $10.6 M(+20.7%) | $8.8 M(+28.1%) | $6.8 M(+37.3%) | $5.0 M(+23.2%) | $4.0 M(+27.3%) | $3.2 M(+27.6%) | $2.5 M(+8.0%) | $2.3 M(+20.3%) | $1.9 M | |
Depreciation And Amortization | $3.0 M(-7.7%) | $3.2 M(-3.2%) | $3.3 M(+21.7%) | $2.7 M(-4.3%) | $2.9 M(-21.6%) | $3.7 M(+15.6%) | $3.2 M(-27.6%) | $4.4 M(+145.3%) | $1.8 M(-32.4%) | $2.6 M(+247.6%) | $758.0 K(-27.5%) | $1.0 M(+503.5%) | -$259.0 K(-118.1%) | $1.4 M(+178.4%) | $514.0 K(+35.3%) | $380.0 K(+264.0%) | $104.4 K(+111.8%) | $49.3 K(-66.3%) | $146.4 K(-29.3%) | $207.0 K | |
TTM D&A | $12.3 M(+1.0%) | $12.2 M(-3.4%) | $12.6 M(+1.4%) | $12.4 M(-11.6%) | $14.1 M(+8.4%) | $13.0 M(+8.6%) | $12.0 M(+25.2%) | $9.5 M(+53.5%) | $6.2 M(+48.8%) | $4.2 M(+40.5%) | $3.0 M(+8.9%) | $2.7 M(+32.2%) | $2.1 M(-15.0%) | $2.4 M(+131.9%) | $1.0 M(+54.0%) | $680.1 K(+34.1%) | $507.1 K(+2.0%) | $497.3 K(+0.6%) | $494.2 K(+18.5%) | $417.0 K | |
Interest Expense | $2000.0(-95.7%) | $46.0 K(-89.2%) | $427.0 K | - | $970.0 K(+23.4%) | $786.0 K(+27.4%) | $617.0 K | - | $917.0 K(+559.7%) | $139.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $475.0 K(-67.1%) | $1.4 M(-33.9%) | $2.2 M | - | $2.4 M(+2.3%) | $2.3 M(+38.7%) | $1.7 M | - | $1.1 M(+659.7%) | $139.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Income Tax | -$18.0 K(-111.0%) | $164.0 K(+485.7%) | $28.0 K(-89.6%) | $269.0 K(-66.7%) | $807.0 K(+291.8%) | $206.0 K(-2.8%) | $212.0 K(-31.2%) | $308.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $443.0 K(-65.1%) | $1.3 M(-3.2%) | $1.3 M(-12.3%) | $1.5 M(-2.5%) | $1.5 M(+111.2%) | $726.0 K(+39.6%) | $520.0 K(+68.8%) | $308.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(-26.1%) | 1.8(-9.7%) | 1.9(-13.3%) | 2.3(+31.6%) | 1.7(-58.1%) | 4.1(-43.2%) | 7.2(-22.6%) | 9.3(-52.6%) | 19.6(-16.9%) | 23.5(-41.1%) | 40.0(-27.0%) | 54.8(-31.3%) | 79.7(-55.4%) | 178.7(-27.5%) | 246.4(-0.5%) | 247.5(+237.5%) | 73.3(+87.9%) | 39.0(+179.2%) | 14.0(-21.9%) | 17.9 |
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 | -$9.1 M(-113.5%) | -$4.3 M(+80.2%) | -$21.5 M(-5.2%) | -$20.4 M(-68.4%) | -$12.1 M(+70.3%) | -$40.9 M(-69.0%) | -$24.2 M(+1.7%) | -$24.6 M(+8.2%) | -$26.8 M(-36.7%) | -$19.6 M(-72.2%) | -$11.4 M(-7.2%) | -$10.6 M(-17.9%) | -$9.0 M(+27.6%) | -$12.4 M(-46.4%) | -$8.5 M(-7.4%) | -$7.9 M(-127.3%) | -$3.5 M(-6.7%) | -$3.3 M(+4.4%) | -$3.4 M(-0.7%) | -$3.4 M | |
TTM CFO | -$55.2 M(+5.2%) | -$58.3 M(+38.6%) | -$94.9 M(+2.8%) | -$97.6 M(+4.1%) | -$101.8 M(+12.6%) | -$116.4 M(-22.3%) | -$95.2 M(-15.5%) | -$82.4 M(-20.4%) | -$68.4 M(-35.1%) | -$50.6 M(-16.5%) | -$43.5 M(-7.1%) | -$40.6 M(-7.1%) | -$37.9 M(-17.1%) | -$32.3 M(-39.6%) | -$23.2 M(-28.1%) | -$18.1 M(-33.4%) | -$13.5 M(-10.8%) | -$12.2 M(-8.5%) | -$11.3 M(-4.7%) | -$10.8 M | |
Cash From Investing | -$999.0 K(+83.1%) | -$5.9 M(-108.8%) | -$2.8 M(-258.7%) | -$789.0 K(+51.2%) | -$1.6 M(+81.2%) | -$8.6 M(-289.1%) | -$2.2 M(+31.1%) | -$3.2 M(-61.5%) | -$2.0 M(+96.1%) | -$50.9 M(-3618.2%) | -$1.4 M(-102.7%) | $51.5 M(+9934.5%) | -$524.0 K(+98.7%) | -$40.9 M(-0.7%) | -$40.6 M(-2109.2%) | -$1.8 M(-763.7%) | -$212.7 K(-114.1%) | $1.5 M(+88.8%) | $799.6 K(+312.9%) | -$375.6 K | |
TTM CFI | -$10.5 M(+5.5%) | -$11.1 M(+19.6%) | -$13.9 M(-4.7%) | -$13.2 M(+15.5%) | -$15.7 M(+2.3%) | -$16.0 M(+72.5%) | -$58.3 M(-1.5%) | -$57.4 M(-2033.8%) | -$2.7 M(-119.9%) | -$1.2 M(-114.0%) | $8.8 M(+128.8%) | -$30.4 M(+63.7%) | -$83.8 M(-0.4%) | -$83.5 M(-103.1%) | -$41.1 M(-15922.5%) | $259.9 K(-84.9%) | $1.7 M(-12.2%) | $2.0 M(+615.5%) | $273.9 K(+149.5%) | -$553.1 K | |
Cash From Financing | -$259.0 K(+96.2%) | -$6.8 M(-1.0%) | -$6.7 M(-108.8%) | $76.4 M(+802.8%) | $8.5 M(-50.4%) | $17.1 M(-82.1%) | $95.4 M(+1232.0%) | $7.2 M(+1396.9%) | -$552.0 K(-302.9%) | -$137.0 K(-77.9%) | -$77.0 K(-121.5%) | $358.0 K(+86.5%) | $192.0 K(-42.7%) | $335.0 K(-99.8%) | $222.4 M(+1187.3%) | $17.3 M(+17.0%) | $14.8 M(+265.7%) | $4.0 M(+22526.7%) | -$18.0 K(+65.4%) | -$52.0 K | |
TTM CFF | $62.7 M(-12.2%) | $71.4 M(-25.0%) | $95.3 M(-51.7%) | $197.3 M(+54.1%) | $128.1 M(+7.6%) | $119.0 M(+16.9%) | $101.8 M(+1492.8%) | $6.4 M(+1666.9%) | -$408.0 K(-221.4%) | $336.0 K(-58.4%) | $808.0 K(-99.6%) | $223.3 M(-7.0%) | $240.2 M(-5.7%) | $254.8 M(-1.4%) | $258.5 M(+616.8%) | $36.1 M(+92.5%) | $18.7 M(+372.2%) | $4.0 M(+5766.9%) | -$70.0 K(-34.6%) | -$52.0 K | |
Free Cash Flow | -$10.1 M(+0.7%) | -$10.2 M(+58.2%) | -$24.3 M(-14.7%) | -$21.2 M(-54.3%) | -$13.7 M(+69.3%) | -$44.8 M(-69.8%) | -$26.4 M(+2.6%) | -$27.1 M(+0.7%) | -$27.3 M(-31.4%) | -$20.8 M(-62.9%) | -$12.8 M(-5.0%) | -$12.1 M(-27.4%) | -$9.5 M(+30.3%) | -$13.7 M(-9.3%) | -$12.5 M(-28.0%) | -$9.8 M(-163.1%) | -$3.7 M(-9.1%) | -$3.4 M(+8.3%) | -$3.7 M(+1.4%) | -$3.8 M | |
TTM FCF | -$65.8 M(+5.3%) | -$69.4 M(+33.3%) | -$104.1 M(+2.0%) | -$106.2 M(+5.3%) | -$112.1 M(+10.8%) | -$125.6 M(-23.7%) | -$101.5 M(-15.5%) | -$87.9 M(-20.5%) | -$72.9 M(-32.2%) | -$55.2 M(-14.7%) | -$48.1 M(-0.5%) | -$47.9 M(-5.2%) | -$45.5 M(-14.6%) | -$39.7 M(-34.9%) | -$29.4 M(-42.7%) | -$20.6 M(-41.2%) | -$14.6 M(-12.1%) | -$13.0 M(-7.7%) | -$12.1 M(-6.8%) | -$11.3 M | |
CAPEX | $999.0 K(-83.1%) | $5.9 M(+108.8%) | $2.8 M(+258.7%) | $789.0 K(-51.2%) | $1.6 M(-59.1%) | $4.0 M(+78.7%) | $2.2 M(-12.0%) | $2.5 M(+411.4%) | $492.0 K(-57.8%) | $1.2 M(-14.7%) | $1.4 M(-10.3%) | $1.5 M(+192.7%) | $521.0 K(-57.8%) | $1.2 M(-69.3%) | $4.0 M(+115.5%) | $1.9 M(+692.4%) | $235.5 K(+62.9%) | $144.6 K(-51.9%) | $300.9 K(-19.9%) | $375.6 K | |
TTM CAPEX | $10.5 M(-5.5%) | $11.1 M(+21.2%) | $9.2 M(+7.2%) | $8.6 M(-16.8%) | $10.3 M(+12.3%) | $9.2 M(+43.7%) | $6.4 M(+15.3%) | $5.5 M(+21.8%) | $4.6 M(-0.6%) | $4.6 M(-1.5%) | $4.6 M(-36.3%) | $7.3 M(-4.5%) | $7.6 M(+3.9%) | $7.4 M(+17.4%) | $6.3 M(+146.1%) | $2.5 M(+141.1%) | $1.1 M(+32.9%) | $795.2 K(-3.8%) | $826.6 K(+49.5%) | $553.1 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |