Balance sheets
| 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 | $140.8 M(+1.7%) | $138.4 M(-5.7%) | $146.7 M(-8.3%) | $159.9 M(-12.8%) | $183.5 M(-10.9%) | $206.0 M(-10.5%) | $230.1 M(-5.3%) | $243.0 M(-12.5%) | $277.7 M(-16.2%) | $331.5 M(-7.3%) | $357.5 M(-4.7%) | $374.9 M(-4.6%) | $392.8 M(-3.6%) | $407.5 M(-0.0%) | $407.6 M(-0.7%) | $410.5 M(-1.0%) | $414.8 M(+175.9%) | $150.4 M(+24.1%) | $121.1 M | |
Current Assets | $110.9 M(-6.1%) | $118.2 M(-5.3%) | $124.7 M(-5.9%) | $132.5 M(-11.8%) | $150.3 M(-9.2%) | $165.5 M(-9.3%) | $182.4 M(-4.0%) | $190.1 M(-12.9%) | $218.3 M(-17.6%) | $265.1 M(-7.2%) | $285.7 M(-7.2%) | $308.0 M(-10.2%) | $342.8 M(-6.4%) | $366.2 M(-5.2%) | $386.3 M(-0.4%) | $387.8 M(-1.6%) | $393.9 M(+200.4%) | $131.1 M(+29.8%) | $101.0 M | |
Non Current Assets | $29.9 M(+47.5%) | $20.2 M(-8.0%) | $22.0 M(-19.6%) | $27.4 M(-17.5%) | $33.2 M(-18.1%) | $40.5 M(-15.0%) | $47.6 M(-9.9%) | $52.9 M(-11.0%) | $59.4 M(-10.6%) | $66.4 M(-7.5%) | $71.8 M(+7.3%) | $66.9 M(+33.9%) | $50.0 M(+20.8%) | $41.4 M(+93.9%) | $21.3 M(-6.2%) | $22.7 M(+8.8%) | $20.9 M(+8.6%) | $19.2 M(-4.4%) | $20.1 M | |
Total Liabilities | $47.5 M(+26.2%) | $37.7 M(-1.7%) | $38.3 M(-8.0%) | $41.6 M(-16.8%) | $50.1 M(-7.3%) | $54.0 M(-13.1%) | $62.2 M(+2.5%) | $60.7 M(-5.2%) | $64.0 M(-10.2%) | $71.3 M(+4.9%) | $68.0 M(+20.5%) | $56.4 M(-0.4%) | $56.6 M(+6.9%) | $53.0 M(+43.0%) | $37.0 M(-6.3%) | $39.5 M(+8.3%) | $36.5 M(+43.5%) | $25.4 M(-89.8%) | $248.5 M | |
Current Liabilities | $35.7 M(-0.5%) | $35.9 M(-3.4%) | $37.2 M(-8.2%) | $40.5 M(-16.9%) | $48.7 M(-6.5%) | $52.0 M(-12.7%) | $59.6 M(+16.9%) | $51.0 M(-4.9%) | $53.6 M(-14.7%) | $62.9 M(+7.7%) | $58.4 M(+22.9%) | $47.5 M(+1.4%) | $46.8 M(+12.1%) | $41.8 M(+13.1%) | $37.0 M(-6.1%) | $39.4 M(+24.6%) | $31.6 M(+57.1%) | $20.1 M(-14.4%) | $23.5 M | |
Long Term Liabilities | $11.8 M(+562.9%) | $1.8 M(+53.6%) | $1.2 M(-1.3%) | $1.2 M(-15.9%) | $1.4 M(-29.7%) | $2.0 M(-22.4%) | $2.6 M(-73.5%) | $9.7 M(-6.8%) | $10.4 M(+23.5%) | $8.4 M(-12.3%) | $9.6 M(+7.4%) | $8.9 M(-8.9%) | $9.8 M(-12.4%) | $11.2 M(+14782.9%) | $75.2 K(-51.1%) | $153.8 K(-96.8%) | $4.9 M(-8.1%) | $5.3 M(-97.6%) | $225.0 M | |
Shareholders Equity | $93.3 M(-7.4%) | $100.7 M(-7.1%) | $108.4 M(-8.3%) | $118.3 M(-11.3%) | $133.4 M(-12.2%) | $151.9 M(-9.5%) | $167.9 M(-7.9%) | $182.3 M(-14.7%) | $213.7 M(-17.9%) | $260.2 M(-10.1%) | $289.5 M(-9.1%) | $318.5 M(-5.3%) | $336.2 M(-5.2%) | $354.6 M(-4.3%) | $370.6 M(-0.1%) | $371.0 M(-1.9%) | $378.3 M(+202.8%) | $124.9 M(+198.1%) | -$127.4 M | |
Book Value | $93.3 M(-7.4%) | $100.7 M(-7.1%) | $108.4 M(-8.3%) | $118.3 M(-11.3%) | $133.4 M(-12.2%) | $151.9 M(-9.5%) | $167.9 M(-7.9%) | $182.3 M(-14.7%) | $213.7 M(-17.9%) | $260.2 M(-10.1%) | $289.5 M(-9.1%) | $318.5 M(-5.3%) | $336.2 M(-5.2%) | $354.6 M(-4.3%) | $370.6 M(-0.1%) | $371.0 M(-1.9%) | $378.3 M(+202.8%) | $124.9 M(+198.1%) | -$127.4 M | |
Working Capital | $75.2 M(-8.6%) | $82.3 M(-6.0%) | $87.6 M(-4.9%) | $92.1 M(-9.4%) | $101.6 M(-10.4%) | $113.4 M(-7.6%) | $122.8 M(-11.7%) | $139.1 M(-15.5%) | $164.7 M(-18.6%) | $202.2 M(-11.0%) | $227.3 M(-12.8%) | $260.5 M(-12.0%) | $296.0 M(-8.8%) | $324.4 M(-7.1%) | $349.3 M(+0.3%) | $348.4 M(-3.8%) | $362.3 M(+226.4%) | $111.0 M(+43.2%) | $77.5 M | |
Cash And Cash Equivalents | $73.3 M(-8.9%) | $80.5 M(-7.3%) | $86.8 M(-0.5%) | $87.2 M(-13.7%) | $101.0 M(-12.4%) | $115.3 M(-12.1%) | $131.2 M(-7.4%) | $141.7 M(-17.3%) | $171.4 M(-13.9%) | $199.1 M(-11.3%) | $224.6 M(-10.4%) | $250.6 M(-12.6%) | $286.6 M(-9.5%) | $316.8 M(+9.2%) | $290.1 M(-3.9%) | $302.0 M(-16.5%) | $361.9 M(+607.7%) | $51.1 M(+279.6%) | $13.5 M | |
Accounts Payable | $3.6 M(+2.8%) | $3.5 M(+35.8%) | $2.5 M(-22.9%) | $3.3 M(-2.5%) | $3.4 M(-1.2%) | $3.4 M(-53.6%) | $7.4 M(-25.9%) | $10.0 M(+18.3%) | $8.4 M(-45.3%) | $15.4 M(+55.6%) | $9.9 M(+30.4%) | $7.6 M(+2.3%) | $7.4 M(-2.0%) | $7.6 M(+39.5%) | $5.4 M(+22.4%) | $4.4 M(+17.6%) | $3.8 M(+66.1%) | $2.3 M(+28.7%) | $1.8 M | |
Accounts Receivable | $21.1 M(+11.1%) | $19.0 M(+6.3%) | $17.9 M(-7.5%) | $19.3 M(-2.1%) | $19.8 M(+8.3%) | $18.2 M(+14.5%) | $15.9 M(+10.9%) | $14.4 M(-4.6%) | $15.1 M(-7.6%) | $16.3 M(+12.7%) | $14.5 M(+0.8%) | $14.4 M(+18.7%) | $12.1 M(+4.5%) | $11.6 M(-14.3%) | $13.5 M(-1.8%) | $13.7 M(+17.3%) | $11.7 M(-5.3%) | $12.4 M(-2.5%) | $12.7 M | |
Short Term Debt | $3.7 M(+139.1%) | $1.5 M(+27.2%) | $1.2 M(-36.5%) | $1.9 M(-40.6%) | $3.2 M(-31.3%) | $4.7 M(-13.0%) | $5.4 M(-0.5%) | $5.4 M(-10.0%) | $6.0 M(+1.7%) | $5.9 M(+1.1%) | $5.9 M(-12.8%) | $6.7 M(-40.0%) | $11.2 M(+1.6%) | $11.0 M(+53.8%) | $7.2 M(+9.2%) | $6.6 M(+116.2%) | $3.0 M(-34.4%) | $4.6 M(-26.9%) | $6.3 M | |
Long Term Debt | $11.1 M(+894.8%) | $1.1 M(+115.2%) | $520.6 K(-25.7%) | $700.4 K(-28.7%) | $982.7 K(-26.0%) | $1.3 M(-32.4%) | $2.0 M(-38.8%) | $3.2 M(-33.5%) | $4.8 M(-22.9%) | $6.3 M(-19.1%) | $7.7 M(-13.0%) | $8.9 M(-9.0%) | $9.8 M(-12.5%) | $11.2 M(+100.0%) | $0.0(-100.0%) | $115.3 K(-97.6%) | $4.8 M(-6.3%) | $5.2 M(+56.7%) | $3.3 M | |
Total Debt | $14.8 M(+456.2%) | $2.7 M(+53.5%) | $1.7 M(-33.6%) | $2.6 M(-37.8%) | $4.2 M(-30.1%) | $6.0 M(-18.2%) | $7.4 M(-14.7%) | $8.6 M(-20.5%) | $10.9 M(-11.0%) | $12.2 M(-10.4%) | $13.6 M(-12.9%) | $15.6 M(-25.6%) | $21.0 M(-5.5%) | $22.2 M(+209.3%) | $7.2 M(+7.3%) | $6.7 M(-15.2%) | $7.9 M(-19.6%) | $9.8 M(+1.7%) | $9.6 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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-71.4%) | 0.1(+216.7%) | -0.1 | |
Current Ratio | 3.1(-5.5%) | 3.3(-2.1%) | 3.4(+2.4%) | 3.3(+6.2%) | 3.1(-2.8%) | 3.2(+3.9%) | 3.1(-18.0%) | 3.7(-8.3%) | 4.1(-3.5%) | 4.2(-13.7%) | 4.9(-24.5%) | 6.5(-11.5%) | 7.3(-16.4%) | 8.8(-16.2%) | 10.4(+6.2%) | 9.8(-21.0%) | 12.5(+91.1%) | 6.5(+51.6%) | 4.3 | |
Quick Ratio | 2.9(-6.6%) | 3.0(-1.3%) | 3.1(+3.7%) | 3.0(+6.4%) | 2.8(-2.1%) | 2.9(+4.4%) | 2.7(-17.2%) | 3.3(-10.8%) | 3.7(-4.6%) | 3.9(-14.7%) | 4.6(-25.4%) | 6.1(-12.0%) | 6.9(-17.5%) | 8.4(-17.3%) | 10.2(+6.0%) | 9.6(-21.1%) | 12.2(+99.3%) | 6.1(+54.8%) | 3.9 | |
Inventory | $9.1 M(+2.1%) | $8.9 M(-8.9%) | $9.7 M(-17.9%) | $11.9 M(-15.4%) | $14.0 M(-15.3%) | $16.6 M(-12.4%) | $18.9 M(-10.5%) | $21.1 M(+9.1%) | $19.3 M(-5.5%) | $20.5 M(+5.9%) | $19.3 M(+8.0%) | $17.9 M(+1.1%) | $17.7 M(+19.2%) | $14.9 M(+42.6%) | $10.4 M(+1.8%) | $10.2 M(+7.6%) | $9.5 M(+12.7%) | $8.4 M(+1.5%) | $8.3 M | |
Retained Earnings | -$561.8 M(-0.6%) | -$558.6 M(-2.8%) | -$543.6 M(-7.5%) | -$505.9 M(-4.4%) | -$484.8 M(+1.4%) | -$491.9 M(-6.1%) | -$463.8 M(-10.8%) | -$418.7 M(-2.0%) | -$410.7 M(-4.8%) | -$391.7 M(-12.0%) | -$349.7 M(-14.4%) | -$305.6 M(-9.3%) | -$279.5 M(-14.7%) | -$243.6 M(-12.2%) | -$217.1 M(-17.4%) | -$184.8 M(-15.5%) | -$160.0 M(-10.9%) | -$144.2 M(-6.6%) | -$135.3 M | |
PB Ratio | 0.7(-4.0%) | 0.7(-15.9%) | 0.9(+4.8%) | 0.8(-49.1%) | 1.6(-13.2%) | 1.9(+37.7%) | 1.4(0%) | 1.4(-4.2%) | 1.4(-61.6%) | 3.8(+8.4%) | 3.5(-41.1%) | 5.9(-35.9%) | 9.2(+15.4%) | 7.9(+21.8%) | 6.5(-7.1%) | 7.0(-5.3%) | 7.4 | - | - |
Income statements
| 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 | -$1.5(+12.2%) | -$1.7(+24.2%) | -$2.2(+7.1%) | -$2.4(-29.4%) | -$1.8(+30.9%) | -$2.6(+10.8%) | -$3.0(+8.9%) | -$3.3(+13.9%) | -$3.8(+3.8%) | -$3.9(-4.9%) | -$3.8(-48.1%) | -$2.5(+16.5%) | -$3.0(-19.3%) | -$2.5(-11.7%) | -$2.3(-29.3%) | -$1.8(+53.4%) | -$3.8(-241.3%) | -$1.1(+49.6%) | -$2.2 | |
TTM EPS | -$7.7(+4.5%) | -$8.0(+10.9%) | -$9.0(+7.9%) | -$9.8(+8.3%) | -$10.7(+15.5%) | -$12.6(+9.3%) | -$13.9(+5.3%) | -$14.7(-5.2%) | -$14.0(-5.7%) | -$13.2(-11.7%) | -$11.9(-14.2%) | -$10.4(-8.0%) | -$9.6(+7.2%) | -$10.4(-16.1%) | -$8.9(-0.9%) | -$8.8(-8.3%) | -$8.2(-47.6%) | -$5.5(+0.4%) | -$5.6 | |
Revenue | $18.8 M(+7.3%) | $17.6 M(+4.4%) | $16.8 M(-4.6%) | $17.6 M(-15.5%) | $20.9 M(+0.2%) | $20.8 M(+4.1%) | $20.0 M(-11.4%) | $22.6 M(+14.0%) | $19.8 M(-7.2%) | $21.3 M(-7.4%) | $23.0 M(+17.8%) | $19.6 M(-0.8%) | $19.7 M(+19.9%) | $16.4 M(-17.3%) | $19.9 M(+11.0%) | $17.9 M(+18.6%) | $15.1 M(+56.4%) | $9.6 M(-23.4%) | $12.6 M | |
TTM Revenue | $70.9 M(-2.8%) | $72.9 M(-4.3%) | $76.1 M(-4.0%) | $79.3 M(-5.9%) | $84.3 M(+1.3%) | $83.2 M(-0.6%) | $83.7 M(-3.5%) | $86.7 M(+3.6%) | $83.7 M(+0.1%) | $83.6 M(+6.2%) | $78.7 M(+4.2%) | $75.5 M(+2.3%) | $73.9 M(+6.7%) | $69.3 M(+10.9%) | $62.5 M(+13.2%) | $55.2 M(+6.0%) | $52.1 M(+5.4%) | $49.4 M(-10.6%) | $55.3 M | |
Total Expenses | $34.3 M(-2.4%) | $35.1 M(-12.0%) | $39.9 M(-5.7%) | $42.3 M(+5.2%) | $40.2 M(-16.8%) | $48.4 M(-4.4%) | $50.6 M(-11.0%) | $56.8 M(-5.2%) | $60.0 M(-4.3%) | $62.7 M(+0.4%) | $62.4 M(+35.8%) | $46.0 M(-9.8%) | $51.0 M(+18.7%) | $42.9 M(-0.9%) | $43.3 M(+20.6%) | $35.9 M(+41.4%) | $25.4 M(+39.9%) | $18.1 M(-30.6%) | $26.1 M | |
Operating Expenses | $28.7 M(-2.8%) | $29.6 M(-12.9%) | $34.0 M(-7.2%) | $36.6 M(+8.6%) | $33.7 M(-19.7%) | $42.0 M(-6.3%) | $44.8 M(-10.6%) | $50.1 M(-4.8%) | $52.7 M(-4.5%) | $55.1 M(-1.3%) | $55.9 M(+37.8%) | $40.6 M(-10.3%) | $45.2 M(+18.0%) | $38.3 M(-0.1%) | $38.4 M(+22.9%) | $31.2 M(+46.2%) | $21.4 M(+43.2%) | $14.9 M(-30.2%) | $21.4 M | |
Cost Of Goods Sold | $5.6 M(-0.1%) | $5.6 M(-6.5%) | $6.0 M(+3.7%) | $5.8 M(-12.0%) | $6.5 M(+2.4%) | $6.4 M(+11.0%) | $5.8 M(-14.3%) | $6.7 M(-7.9%) | $7.3 M(-3.2%) | $7.5 M(+15.0%) | $6.6 M(+21.3%) | $5.4 M(-5.7%) | $5.7 M(+25.3%) | $4.6 M(-6.9%) | $4.9 M(+5.3%) | $4.7 M(+15.8%) | $4.0 M(+24.8%) | $3.2 M(-32.5%) | $4.8 M | |
TTM Cost Of Goods Sold | $22.9 M(-4.1%) | $23.8 M(-3.3%) | $24.7 M(+0.9%) | $24.4 M(-3.8%) | $25.4 M(-2.9%) | $26.2 M(-4.2%) | $27.3 M(-2.8%) | $28.1 M(+4.9%) | $26.8 M(+6.2%) | $25.2 M(+13.3%) | $22.3 M(+8.0%) | $20.6 M(+3.7%) | $19.9 M(+9.4%) | $18.2 M(+8.0%) | $16.8 M(+0.8%) | $16.7 M(+6.5%) | $15.7 M(+4.6%) | $15.0 M(-4.3%) | $15.7 M | |
Gross Profit | $13.3 M(+10.8%) | $12.0 M(+10.4%) | $10.9 M(-8.6%) | $11.9 M(-17.1%) | $14.3 M(-0.7%) | $14.4 M(+1.4%) | $14.2 M(-10.2%) | $15.9 M(+26.9%) | $12.5 M(-9.3%) | $13.8 M(-16.3%) | $16.5 M(+16.4%) | $14.1 M(+1.3%) | $14.0 M(+17.8%) | $11.9 M(-20.7%) | $15.0 M(+13.1%) | $13.2 M(+19.6%) | $11.1 M(+72.4%) | $6.4 M(-17.8%) | $7.8 M | |
TTM Gross Profit | $48.0 M(-2.2%) | $49.0 M(-4.8%) | $51.5 M(-6.2%) | $54.9 M(-6.8%) | $58.8 M(+3.2%) | $57.0 M(+1.2%) | $56.4 M(-3.8%) | $58.6 M(+3.0%) | $56.9 M(-2.5%) | $58.4 M(+3.4%) | $56.4 M(+2.8%) | $54.9 M(+1.7%) | $54.0 M(+5.7%) | $51.1 M(+11.9%) | $45.7 M(+18.6%) | $38.5 M(+5.7%) | $36.4 M(+5.7%) | $34.5 M(-13.0%) | $39.6 M | |
Gross Margin | 70.4%(+3.2%) | 68.2%(+5.8%) | 64.5%(-4.2%) | 67.3%(-1.9%) | 68.7%(-0.9%) | 69.3%(-2.6%) | 71.2%(+1.4%) | 70.2%(+11.3%) | 63.1%(-2.3%) | 64.6%(-9.7%) | 71.5%(-1.1%) | 72.3%(+2.0%) | 70.9%(-1.8%) | 72.2%(-4.1%) | 75.3%(+1.8%) | 73.9%(+0.9%) | 73.3%(+10.2%) | 66.5%(+7.3%) | 62.0% | |
Operating Profit | -$15.5 M(+12.1%) | -$17.6 M(+23.9%) | -$23.1 M(+6.5%) | -$24.7 M(-27.6%) | -$19.4 M(+29.7%) | -$27.5 M(+9.9%) | -$30.6 M(+10.8%) | -$34.3 M(+14.7%) | -$40.2 M(+2.9%) | -$41.4 M(-5.0%) | -$39.4 M(-49.2%) | -$26.4 M(+15.5%) | -$31.3 M(-18.0%) | -$26.5 M(-13.0%) | -$23.4 M(-30.2%) | -$18.0 M(-74.8%) | -$10.3 M(-21.2%) | -$8.5 M(+37.3%) | -$13.6 M | |
TTM Operating Profit | -$80.9 M(+4.6%) | -$84.8 M(+10.5%) | -$94.7 M(+7.3%) | -$102.2 M(+8.5%) | -$111.7 M(+15.7%) | -$132.5 M(+9.4%) | -$146.3 M(+5.7%) | -$155.2 M(-5.3%) | -$147.3 M(-6.4%) | -$138.4 M(-12.0%) | -$123.6 M(-14.8%) | -$107.6 M(-8.5%) | -$99.2 M(-26.8%) | -$78.2 M(-29.9%) | -$60.2 M(-19.6%) | -$50.4 M(-35.6%) | -$37.1 M(-19.8%) | -$31.0 M(-28.0%) | -$24.2 M | |
Operating Margin | -82.1%(+18.1%) | -100.2%(+27.1%) | -137.4%(+2.0%) | -140.2%(-51.1%) | -92.8%(+29.8%) | -132.2%(+13.5%) | -152.9%(-0.7%) | -151.7%(+25.2%) | -202.9%(-4.6%) | -194.0%(-13.3%) | -171.1%(-26.7%) | -135.1%(+14.9%) | -158.7%(+1.5%) | -161.2%(-36.6%) | -118.0%(-17.2%) | -100.6%(-47.4%) | -68.3%(+22.5%) | -88.1%(+18.1%) | -107.7% | |
Net Income | -$15.0 M(+11.6%) | -$17.0 M(+24.6%) | -$22.5 M(+6.8%) | -$24.2 M(-29.1%) | -$18.7 M(+30.8%) | -$27.1 M(+10.9%) | -$30.4 M(+10.1%) | -$33.8 M(+14.8%) | -$39.7 M(+3.6%) | -$41.1 M(-4.8%) | -$39.2 M(-49.1%) | -$26.3 M(+16.5%) | -$31.5 M(-19.3%) | -$26.4 M(-11.9%) | -$23.6 M(-28.5%) | -$18.4 M(-83.2%) | -$10.0 M(-33.1%) | -$7.5 M(+44.2%) | -$13.5 M | |
TTM Net Income | -$78.7 M(+4.5%) | -$82.4 M(+10.9%) | -$92.5 M(+7.8%) | -$100.4 M(+8.7%) | -$110.0 M(+16.0%) | -$130.9 M(+9.7%) | -$145.0 M(+5.8%) | -$153.8 M(-5.1%) | -$146.3 M(-5.9%) | -$138.2 M(-11.9%) | -$123.5 M(-14.5%) | -$107.9 M(-8.0%) | -$99.9 M(-27.4%) | -$78.4 M(-31.7%) | -$59.5 M(-20.4%) | -$49.4 M(-38.7%) | -$35.6 M(-21.1%) | -$29.4 M(-21.4%) | -$24.3 M | |
Net Margin | -79.7%(+17.6%) | -96.8%(+27.8%) | -134.0%(+2.3%) | -137.2%(-52.9%) | -89.7%(+31.0%) | -130.0%(+14.5%) | -152.0%(-1.6%) | -149.7%(+25.3%) | -200.3%(-3.9%) | -192.9%(-13.2%) | -170.4%(-26.6%) | -134.6%(+15.9%) | -160.0%(+0.5%) | -160.8%(-35.3%) | -118.8%(-15.8%) | -102.6%(-54.5%) | -66.4%(+14.9%) | -78.1%(+27.2%) | -107.2% | |
EBIT | -$15.5 M(+12.1%) | -$17.6 M(+14.7%) | -$20.6 M(+16.6%) | -$24.7 M(-27.6%) | -$19.4 M(+29.7%) | -$27.5 M(+8.6%) | -$30.1 M(+12.0%) | -$34.3 M(+13.6%) | -$39.6 M(+4.2%) | -$41.4 M(-4.9%) | -$39.4 M(-50.4%) | -$26.2 M(+16.0%) | -$31.2 M(-18.4%) | -$26.3 M(-12.1%) | -$23.5 M(-28.8%) | -$18.2 M(-77.2%) | -$10.3 M(-39.9%) | -$7.4 M(+44.7%) | -$13.3 M | |
TTM EBIT | -$78.4 M(+4.7%) | -$82.3 M(+10.8%) | -$92.2 M(+9.4%) | -$101.7 M(+8.6%) | -$111.3 M(+15.4%) | -$131.6 M(+9.5%) | -$145.4 M(+6.0%) | -$154.7 M(-5.5%) | -$146.6 M(-6.1%) | -$138.1 M(-12.2%) | -$123.1 M(-14.8%) | -$107.2 M(-8.0%) | -$99.3 M(-26.6%) | -$78.4 M(-31.9%) | -$59.4 M(-20.7%) | -$49.2 M(-39.4%) | -$35.3 M(-23.6%) | -$28.6 M(-24.6%) | -$22.9 M | |
EBITDA | -$15.5 M(+12.1%) | -$17.6 M(+14.7%) | -$20.6 M(+16.6%) | -$24.7 M(-27.6%) | -$19.4 M(+29.7%) | -$27.5 M(+8.6%) | -$30.1 M(+12.0%) | -$34.3 M(+13.6%) | -$39.6 M(+4.2%) | -$41.4 M(-4.9%) | -$39.4 M(-50.4%) | -$26.2 M(+16.0%) | -$31.2 M(-18.4%) | -$26.3 M(-12.1%) | -$23.5 M(-28.8%) | -$18.2 M(-77.2%) | -$10.3 M(-39.9%) | -$7.4 M(+44.7%) | -$13.3 M | |
TTM EBITDA | -$78.4 M(+4.7%) | -$82.3 M(+10.8%) | -$92.2 M(+9.4%) | -$101.7 M(+8.6%) | -$111.3 M(+15.4%) | -$131.6 M(+9.5%) | -$145.4 M(+6.0%) | -$154.7 M(-5.5%) | -$146.6 M(-6.1%) | -$138.1 M(-12.2%) | -$123.1 M(-14.8%) | -$107.2 M(-8.0%) | -$99.3 M(-26.6%) | -$78.4 M(-31.9%) | -$59.4 M(-20.7%) | -$49.2 M(-39.4%) | -$35.3 M(-23.6%) | -$28.6 M(-30.5%) | -$21.9 M | |
Selling, General & Administrative Expenses | $19.7 M(-3.1%) | $20.3 M(-14.5%) | $23.8 M(-4.9%) | $25.0 M(+24.9%) | $20.0 M(-28.9%) | $28.2 M(-8.0%) | $30.6 M(-10.3%) | $34.1 M(-11.8%) | $38.7 M(+6.6%) | $36.3 M(-5.0%) | $38.3 M(+28.4%) | $29.8 M(+4.5%) | $28.5 M(+7.9%) | $26.4 M(+2.4%) | $25.8 M(+21.6%) | $21.2 M(+87.4%) | $11.3 M(+23.3%) | $9.2 M(-34.1%) | $13.9 M | |
TTM SG&A | $88.9 M(-0.4%) | $89.2 M(-8.1%) | $97.0 M(-6.6%) | $103.8 M(-8.1%) | $113.0 M(-14.2%) | $131.6 M(-5.8%) | $139.8 M(-5.2%) | $147.4 M(+3.0%) | $143.1 M(+7.7%) | $132.9 M(+8.1%) | $123.0 M(+11.3%) | $110.5 M(+8.4%) | $101.9 M(+20.3%) | $84.8 M(+25.5%) | $67.5 M(+21.3%) | $55.7 M(+23.9%) | $44.9 M(+7.6%) | $41.7 M(+1.3%) | $41.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | $7.4 M(+320.8%) | -$3.4 M(-200.0%) | $3.4 M | - | - | - | - | - | $4.5 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | $7.4 M(+100.0%) | $0.0(-100.0%) | $3.4 M | - | - | - | - | - | $4.5 M | |
Interest Expense | - | - | - | - | - | - | $0.0 | - | $4400.0 | - | $14.7 K(-74.1%) | $56.7 K(-35.1%) | $87.4 K(+11.2%) | $78.6 K(-20.0%) | $98.3 K(-12.3%) | $112.1 K | - | $168.7 K(-8.8%) | $185.0 K | |
TTM Interest Expense | - | - | - | - | - | - | $4400.0 | - | $75.8 K | - | $237.4 K(-26.0%) | $321.0 K(-14.7%) | $376.4 K(+30.2%) | $289.0 K(-23.8%) | $379.1 K(-18.6%) | $465.8 K | - | $856.6 K(-34.7%) | $1.3 M | |
Income Tax | $26.4 K(+4.8%) | $25.2 K(-83.1%) | $148.8 K(+139.2%) | $62.2 K(-2.0%) | $63.5 K(+2.9%) | $61.7 K(-76.9%) | $267.2 K(+100.0%) | $0.0(-100.0%) | $12.7 K(+100.0%) | $0.0(+100.0%) | -$179.9 K(-374.7%) | $65.5 K(-74.0%) | $251.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $262.6 K(-12.4%) | $299.7 K(-10.9%) | $336.2 K(-26.0%) | $454.6 K(+15.8%) | $392.4 K(+14.9%) | $341.6 K(+22.0%) | $279.9 K(+267.4%) | -$167.2 K(-64.4%) | -$101.7 K(-174.1%) | $137.3 K(0%) | $137.3 K(-56.7%) | $317.2 K(+26.0%) | $251.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-8.8%) | 1.0(-18.4%) | 1.3(-0.8%) | 1.3(-51.9%) | 2.6(-24.5%) | 3.5(+25.7%) | 2.8(-4.8%) | 2.9(-21.0%) | 3.7(-68.6%) | 11.7(-8.2%) | 12.7(-48.5%) | 24.7(-40.6%) | 41.7(+2.6%) | 40.6(+5.1%) | 38.6(-18.0%) | 47.2(-12.4%) | 53.8 | - | - |
Cashflow statements
| 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 | -$5.6 M(-0.5%) | -$5.6 M(-85.6%) | -$3.0 M(+46.8%) | -$5.7 M(+47.9%) | -$10.9 M(+34.0%) | -$16.5 M(-47.5%) | -$11.2 M(+39.2%) | -$18.4 M(-17.7%) | -$15.7 M(+31.1%) | -$22.7 M(-29.3%) | -$17.6 M(+14.3%) | -$20.5 M(-10.9%) | -$18.5 M(-6.0%) | -$17.4 M(-32.8%) | -$13.1 M(-154.1%) | -$5.2 M(-159.8%) | $8.6 M(+966.7%) | -$996.3 K(+87.0%) | -$7.7 M | |
TTM CFO | -$20.0 M(+20.9%) | -$25.2 M(+30.2%) | -$36.2 M(+18.4%) | -$44.3 M(+22.3%) | -$57.1 M(+7.7%) | -$61.8 M(+9.1%) | -$68.0 M(+8.6%) | -$74.4 M(+2.7%) | -$76.5 M(+3.6%) | -$79.3 M(-7.1%) | -$74.0 M(-6.4%) | -$69.6 M(-28.3%) | -$54.2 M(-100.1%) | -$27.1 M(-154.3%) | -$10.7 M(-105.5%) | -$5.2 M(-180.8%) | -$1.8 M(+90.0%) | -$18.4 M(+44.3%) | -$33.0 M | |
Cash From Investing | -$29.8 K(+91.1%) | -$333.5 K(-345.3%) | -$74.9 K(+69.2%) | -$242.9 K(+39.9%) | -$403.9 K(+31.9%) | -$593.0 K(+21.6%) | -$756.3 K(+75.1%) | -$3.0 M(-164.2%) | $4.7 M(+330.9%) | -$2.0 M(+80.1%) | -$10.3 M(+8.1%) | -$11.2 M(-9.1%) | -$10.3 M(-123.1%) | $44.4 M(+936.3%) | -$5.3 M(+89.7%) | -$51.8 M(-224.0%) | $41.8 M(+8170.5%) | -$517.5 K(-121.6%) | $2.4 M | |
TTM CFI | -$681.1 K(+35.5%) | -$1.1 M(+19.7%) | -$1.3 M(+34.1%) | -$2.0 M(+58.3%) | -$4.8 M(-1496.8%) | $342.8 K(+130.8%) | -$1.1 M(+89.6%) | -$10.7 M(+43.4%) | -$18.8 M(+44.3%) | -$33.8 M(-367.4%) | $12.7 M(-28.3%) | $17.6 M(+177.0%) | -$22.9 M(-178.7%) | $29.1 M(+283.8%) | -$15.8 M(-94.8%) | -$8.1 M(-119.7%) | $41.4 M(+266.7%) | -$24.8 M(+50.5%) | -$50.2 M | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$419.1 K(+93.4%) | -$6.3 M(-4331.2%) | -$143.0 K(-2942.6%) | -$4700.0(+99.7%) | -$1.7 M(-286633.3%) | -$600.0(+100.0%) | -$10.5 M(-1596.4%) | -$618.9 K(+42.3%) | -$1.1 M(+78.9%) | -$5.1 M(-266.3%) | -$1.4 M(-116.6%) | -$641.5 K(-105.9%) | $10.9 M(+161.2%) | $4.2 M(-98.4%) | $259.7 M(+566.1%) | $39.0 M(+2607.0%) | $1.4 M | |
TTM CFF | -$6.8 M(+2.1%) | -$6.9 M(+0.1%) | -$6.9 M(+15.9%) | -$8.2 M(-339.1%) | -$1.9 M(+84.7%) | -$12.2 M(+4.8%) | -$12.8 M(-5.3%) | -$12.2 M(+29.4%) | -$17.3 M(-111.5%) | -$8.2 M(+0.3%) | -$8.2 M(-315.3%) | $3.8 M(-70.9%) | $13.1 M(-95.2%) | $274.2 M(-12.6%) | $313.8 M(+3.1%) | $304.3 M(+3.4%) | $294.5 M(+758.5%) | $34.3 M(-58.6%) | $82.8 M | |
Free Cash Flow | -$5.6 M(-0.5%) | -$5.6 M(-85.6%) | -$3.0 M(+46.8%) | -$5.7 M(+47.9%) | -$10.9 M(+34.0%) | -$16.5 M(-47.5%) | -$11.2 M(+39.2%) | -$18.4 M(-17.7%) | -$15.7 M(+31.1%) | -$22.7 M(+55.1%) | -$50.6 M(-1093.6%) | -$4.2 M(+87.8%) | -$34.8 M(-99.3%) | -$17.4 M(-32.8%) | -$13.1 M(-154.1%) | -$5.2 M(-159.8%) | $8.6 M(+966.7%) | -$996.3 K(+93.0%) | -$14.3 M | |
TTM FCF | -$20.0 M(+20.9%) | -$25.2 M(+30.2%) | -$36.2 M(+18.4%) | -$44.3 M(+22.3%) | -$57.1 M(+7.7%) | -$61.8 M(+9.1%) | -$68.0 M(+36.7%) | -$107.4 M(-15.2%) | -$93.2 M(+17.0%) | -$112.3 M(-4.9%) | -$107.1 M(-53.9%) | -$69.6 M(+1.3%) | -$70.5 M(-160.2%) | -$27.1 M(-154.3%) | -$10.7 M(+9.7%) | -$11.8 M(-39.4%) | -$8.5 M(+64.8%) | -$24.0 M(+39.3%) | -$39.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | $33.1 M(+303.1%) | -$16.3 M(-200.0%) | $16.3 M | - | - | - | - | - | $6.6 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | $33.1 M(+100.0%) | $0.0(-100.0%) | $16.3 M | - | - | - | - | - | $6.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |