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 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $711.9 M(-1.5%) | $723.1 M(-4.5%) | $757.3 M(-1.4%) | $768.2 M(+0.5%) | $764.1 M(-1.2%) | $773.2 M(+9.5%) | $706.4 M(+2.7%) | $687.8 M(+1.9%) | $674.7 M(+0.1%) | $673.9 M(+0.5%) | $670.6 M(-16.9%) | $807.1 M(+3.3%) | $781.4 M(-4.4%) | $817.2 M(+8.9%) | $750.1 M(+17.1%) | $640.7 M(+33.5%) | $479.9 M(+2.4%) | $468.9 M(+13.8%) | $412.1 M(-5.7%) | $436.9 M | |
Current Assets | $108.6 M(+7.9%) | $100.7 M(-22.5%) | $129.9 M(-1.2%) | $131.4 M(+0.8%) | $130.3 M(-17.7%) | $158.3 M(+14.3%) | $138.4 M(+21.5%) | $114.0 M(-12.9%) | $130.9 M(-8.3%) | $142.8 M(-28.1%) | $198.7 M(-49.1%) | $390.7 M(-5.2%) | $412.3 M(-18.3%) | $504.5 M(+13.9%) | $443.1 M(+34.6%) | $329.0 M(+62.6%) | $202.3 M(+8.2%) | $187.0 M(+47.1%) | $127.2 M(-21.6%) | $162.2 M | |
Non Current Assets | $603.4 M(-3.1%) | $622.4 M(-0.8%) | $627.5 M(-1.5%) | $636.8 M(+0.5%) | $633.8 M(+3.1%) | $614.9 M(+8.3%) | $567.9 M(-1.0%) | $573.8 M(+5.5%) | $543.8 M(-15.3%) | $641.9 M(+36.0%) | $471.9 M(+13.3%) | $416.3 M(+12.8%) | $369.1 M(+18.1%) | $312.6 M(+1.8%) | $307.1 M(-1.5%) | $311.7 M(+12.3%) | $277.6 M(-1.5%) | $281.9 M(-1.1%) | $285.0 M(+3.7%) | $274.7 M | |
Total Liabilities | $158.5 M(+0.5%) | $157.7 M(+10.1%) | $143.2 M(-5.6%) | $151.8 M(+1.7%) | $149.2 M(-5.0%) | $157.0 M(+3.1%) | $152.2 M(-3.7%) | $158.1 M(-0.8%) | $159.3 M(+1.4%) | $157.2 M(+3.1%) | $152.4 M(-8.5%) | $166.5 M(+27.2%) | $130.9 M(-5.0%) | $137.8 M(+1.7%) | $135.5 M(+18.7%) | $114.1 M(+20.9%) | $94.4 M(+8.6%) | $86.9 M(-3.3%) | $89.9 M(-0.0%) | $89.9 M | |
Current Liabilities | $52.0 M(+4.0%) | $50.0 M(+12.5%) | $44.4 M(-13.6%) | $51.4 M(+11.2%) | $46.2 M(-12.2%) | $52.7 M(+4.5%) | $50.4 M(-4.8%) | $53.0 M(+1.0%) | $52.4 M(+7.7%) | $48.7 M(+24.7%) | $39.0 M(-27.8%) | $54.0 M(+56.7%) | $34.5 M(+0.1%) | $34.5 M(+3.7%) | $33.2 M(-1.9%) | $33.9 M(+37.9%) | $24.6 M(+14.6%) | $21.4 M(-1.6%) | $21.8 M(+0.4%) | $21.7 M | |
Long Term Liabilities | $106.5 M(-1.1%) | $107.7 M(+9.0%) | $98.8 M(-1.5%) | $100.4 M(-2.5%) | $102.9 M(-1.3%) | $104.3 M(+2.5%) | $101.8 M(-3.1%) | $105.1 M(-1.7%) | $106.9 M(-1.5%) | $108.5 M(-4.3%) | $113.3 M(+0.8%) | $112.4 M(+16.6%) | $96.4 M(-6.7%) | $103.4 M(+1.1%) | $102.3 M(+27.4%) | $80.2 M(+14.8%) | $69.9 M(+6.7%) | $65.5 M(-3.9%) | $68.1 M(-0.2%) | $68.3 M | |
Shareholders Equity | $527.7 M(-0.5%) | $530.5 M(-1.1%) | $536.2 M(-0.4%) | $538.2 M(-0.5%) | $541.0 M(-0.3%) | $542.6 M(+2.8%) | $527.9 M(+4.2%) | $506.6 M(+1.3%) | $500.0 M(-0.3%) | $501.4 M(-2.2%) | $512.9 M(+3.4%) | $496.3 M(-1.4%) | $503.6 M(-5.0%) | $530.0 M(+13.9%) | $465.3 M(+22.0%) | $381.6 M(-0.6%) | $383.8 M(+0.9%) | $380.4 M(+18.6%) | $320.8 M(-7.1%) | $345.2 M | |
Book Value | $527.7 M(-0.5%) | $530.5 M(-1.1%) | $536.2 M(-0.4%) | $538.2 M(-0.5%) | $541.0 M(-0.3%) | $542.6 M(+2.8%) | $527.9 M(+4.2%) | $506.6 M(+1.3%) | $500.0 M(-0.3%) | $501.4 M(-2.2%) | $512.9 M(+3.4%) | $496.3 M(-1.4%) | $503.6 M(-5.0%) | $530.0 M(+13.9%) | $465.3 M(+22.0%) | $381.6 M(-0.6%) | $383.8 M(+0.9%) | $380.4 M(+18.6%) | $320.8 M(-7.1%) | $345.2 M | |
Working Capital | $56.6 M(+11.6%) | $50.7 M(-40.7%) | $85.5 M(+6.8%) | $80.0 M(-4.9%) | $84.1 M(-20.4%) | $105.6 M(+20.0%) | $88.0 M(+44.3%) | $61.0 M(-22.3%) | $78.5 M(-16.7%) | $94.1 M(-41.0%) | $159.7 M(-52.6%) | $336.7 M(-10.9%) | $377.8 M(-19.6%) | $470.1 M(+14.7%) | $409.8 M(+38.8%) | $295.2 M(+66.0%) | $177.8 M(+7.4%) | $165.6 M(+57.1%) | $105.4 M(-25.0%) | $140.5 M | |
Cash And Cash Equivalents | $19.4 M(-21.1%) | $24.6 M(+41.5%) | $17.4 M(-20.7%) | $21.9 M(-29.1%) | $31.0 M(-4.1%) | $32.3 M(+103.0%) | $15.9 M(-37.6%) | $25.5 M(-33.8%) | $38.5 M(-3.7%) | $40.0 M(-53.8%) | $86.6 M(+19.4%) | $72.5 M(-37.4%) | $115.8 M(+102.6%) | $57.1 M(-32.2%) | $84.3 M(+88.8%) | $44.7 M(+5.7%) | $42.3 M(+4.7%) | $40.4 M(-21.7%) | $51.6 M(+222.0%) | $16.0 M | |
Accounts Payable | $18.6 M(-3.3%) | $19.3 M(+18.0%) | $16.3 M(-11.4%) | $18.4 M(+31.3%) | $14.0 M(+5.5%) | $13.3 M(+24.7%) | $10.7 M(-2.6%) | $11.0 M(+12.8%) | $9.7 M(+17.6%) | $8.3 M(-1.9%) | $8.4 M(-66.7%) | $25.3 M(+186.7%) | $8.8 M(-5.1%) | $9.3 M(+31.6%) | $7.1 M(+3.4%) | $6.8 M(+14.4%) | $6.0 M(+11.8%) | $5.3 M(+14.8%) | $4.6 M(-18.1%) | $5.7 M | |
Accounts Receivable | $13.6 M(+0.8%) | $13.5 M(+9.8%) | $12.3 M(+1.4%) | $12.1 M(+63.4%) | $7.4 M(+1.1%) | $7.3 M(+15.1%) | $6.4 M(+9.5%) | $5.8 M(-8.9%) | $6.4 M(-1.3%) | $6.5 M(+25.9%) | $5.2 M(+15.3%) | $4.5 M(-0.2%) | $4.5 M(-19.6%) | $5.6 M(+54.8%) | $3.6 M(-10.9%) | $4.0 M(+12.7%) | $3.6 M(-12.7%) | $4.1 M(-15.0%) | $4.8 M(+15.3%) | $4.2 M | |
Short Term Debt | $6.1 M(+0.8%) | $6.0 M(+2.2%) | $5.9 M(+0.3%) | $5.9 M(-0.6%) | $5.9 M(-0.6%) | $6.0 M(-12.0%) | $6.8 M(+0.6%) | $6.7 M(+3.8%) | $6.5 M(+0.5%) | $6.5 M(+6.0%) | $6.1 M(+0.5%) | $6.1 M(+15.5%) | $5.3 M(-0.8%) | $5.3 M(+1.6%) | $5.2 M(-7.4%) | $5.6 M(+12.7%) | $5.0 M(+6.7%) | $4.7 M(+0.7%) | $4.7 M(+8.2%) | $4.3 M | |
Long Term Debt | $90.5 M(-0.8%) | $91.2 M(+10.7%) | $82.3 M(-0.7%) | $83.0 M(-1.3%) | $84.0 M(-0.9%) | $84.8 M(-0.6%) | $85.3 M(-1.1%) | $86.2 M(+1.3%) | $85.2 M(-0.2%) | $85.3 M(+1.7%) | $83.9 M(-0.8%) | $84.5 M(+17.2%) | $72.2 M(-0.1%) | $72.2 M(-1.4%) | $73.2 M(+5.6%) | $69.4 M(+2.8%) | $67.4 M(+6.5%) | $63.3 M(-4.1%) | $66.0 M(+0.4%) | $65.8 M | |
Total Debt | $96.6 M(-0.7%) | $97.2 M(+10.1%) | $88.3 M(-0.7%) | $88.9 M(-1.2%) | $90.0 M(-0.9%) | $90.7 M(-1.5%) | $92.1 M(-1.0%) | $93.0 M(+1.4%) | $91.7 M(-0.1%) | $91.8 M(+2.0%) | $90.0 M(-0.7%) | $90.6 M(+17.1%) | $77.4 M(-0.1%) | $77.5 M(-1.2%) | $78.4 M(+4.6%) | $75.0 M(+3.5%) | $72.4 M(+6.6%) | $68.0 M(-3.8%) | $70.7 M(+0.8%) | $70.1 M | |
Debt To Equity | 0.1(0%) | 0.1(+40.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+50.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(+20.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1 | |
Current Ratio | 2.1(+4.0%) | 2.0(-31.2%) | 2.9(+14.1%) | 2.6(-9.2%) | 2.8(-6.0%) | 3.0(+9.1%) | 2.8(+27.9%) | 2.1(-14.0%) | 2.5(-14.7%) | 2.9(-42.4%) | 5.1(-29.6%) | 7.2(-39.5%) | 12.0(-18.4%) | 14.7(+9.9%) | 13.3(+37.1%) | 9.7(+18.0%) | 8.2(-5.6%) | 8.7(+49.5%) | 5.8(-21.9%) | 7.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.1 M(-18.8%) | -$8.5 M(-166.1%) | $12.9 M(-17.9%) | $15.7 M(-18.6%) | $19.3 M(-7.9%) | $20.9 M(+28.5%) | $16.3 M(-28.3%) | $22.7 M(+43.2%) | $15.8 M(-8.2%) | $17.2 M(-40.0%) | $28.7 M(+131.1%) | $12.4 M(-48.5%) | $24.1 M(-52.1%) | $50.4 M(+20.7%) | $41.8 M(+197.9%) | -$42.7 M(-7.5%) | -$39.7 M(+8.0%) | -$43.1 M(+7.3%) | -$46.5 M(-113.4%) | -$21.8 M | |
PB Ratio | 0.9(+10.0%) | 0.8(-13.0%) | 0.9(+2.2%) | 0.9(-5.3%) | 0.9(-12.8%) | 1.1(-22.7%) | 1.4(-7.8%) | 1.5(+7.0%) | 1.4(+17.2%) | 1.2(-17.0%) | 1.5(-14.5%) | 1.7(-24.6%) | 2.3(+28.8%) | 1.8(+2.3%) | 1.7(+4.8%) | 1.6(+42.2%) | 1.2(+17.2%) | 1.0(-30.8%) | 1.4(-0.7%) | 1.4 |
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 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+28.6%) | -$0.1(+22.2%) | -$0.1(+25.0%) | -$0.1(-140.0%) | -$0.1(-200.0%) | $0.1(+145.4%) | -$0.1(-147.8%) | $0.2(+560.0%) | -$0.1(+87.2%) | -$0.4(-170.9%) | $0.6(+210.0%) | -$0.5(+43.8%) | -$0.9(-406.9%) | $0.3(-90.6%) | $3.1(+336.4%) | $0.7(+444.7%) | $0.1(-7.1%) | $0.1(+113.3%) | -$1.1(-683.3%) | $0.2 | |
TTM EPS | -$0.3(0%) | -$0.3(-57.1%) | -$0.2(+8.7%) | -$0.2(-291.7%) | $0.1(0%) | $0.1(+137.5%) | -$0.3(-194.1%) | $0.3(+187.2%) | -$0.4(+68.3%) | -$1.2(-123.6%) | -$0.6(-127.6%) | $2.0(-37.8%) | $3.2(-24.2%) | $4.2(+3.7%) | $4.1(+5758.0%) | -$0.1(+88.0%) | -$0.6(+14.3%) | -$0.7(+24.7%) | -$0.9(-1450.0%) | -$0.1 | |
Revenue | $27.7 M(+2.3%) | $27.1 M(+6.0%) | $25.6 M(+3.6%) | $24.7 M(+0.5%) | $24.5 M(+1.4%) | $24.2 M(+6.1%) | $22.8 M(+1.0%) | $22.6 M(+5.4%) | $21.4 M(+2.6%) | $20.9 M(+28.3%) | $16.3 M(+8.0%) | $15.1 M(+4.1%) | $14.5 M(+2.2%) | $14.2 M(+7.4%) | $13.2 M(+17.6%) | $11.2 M(-3.2%) | $11.6 M(+1.0%) | $11.5 M(+0.7%) | $11.4 M(+0.8%) | $11.3 M | |
TTM Revenue | $105.0 M(+3.1%) | $101.9 M(+2.9%) | $99.0 M(+2.8%) | $96.3 M(+2.2%) | $94.2 M(+3.4%) | $91.1 M(+3.8%) | $87.8 M(+8.0%) | $81.2 M(+10.2%) | $73.7 M(+10.4%) | $66.8 M(+11.2%) | $60.1 M(+5.4%) | $57.0 M(+7.3%) | $53.1 M(+5.8%) | $50.2 M(+5.7%) | $47.5 M(+3.9%) | $45.7 M(-0.2%) | $45.8 M(+1.7%) | $45.0 M(+3.1%) | $43.7 M(+5.6%) | $41.4 M | |
Total Expenses | $28.4 M(-10.2%) | $31.7 M(+15.5%) | $27.4 M(+2.4%) | $26.8 M(+0.8%) | $26.6 M(+2.7%) | $25.9 M(+0.1%) | $25.8 M(+12.5%) | $23.0 M(-0.8%) | $23.2 M(+7.4%) | $21.6 M(+14.8%) | $18.8 M(-43.8%) | $33.5 M(+94.5%) | $17.2 M(+12.8%) | $15.3 M(+4.1%) | $14.7 M(+9.8%) | $13.4 M(+8.5%) | $12.3 M(-0.0%) | $12.3 M(-1.4%) | $12.5 M(+6.9%) | $11.7 M | |
Operating Expenses | $19.4 M(-15.7%) | $23.1 M(+20.0%) | $19.2 M(+3.1%) | $18.6 M(+0.4%) | $18.6 M(+3.0%) | $18.0 M(+0.7%) | $17.9 M(+10.7%) | $16.2 M(+3.4%) | $15.6 M(+5.3%) | $14.9 M(+12.7%) | $13.2 M(-54.8%) | $29.2 M(+134.7%) | $12.4 M(+19.0%) | $10.4 M(+5.5%) | $9.9 M(+9.3%) | $9.1 M(+18.6%) | $7.6 M(+4.8%) | $7.3 M(-8.4%) | $8.0 M(+11.4%) | $7.1 M | |
Cost Of Goods Sold | $9.0 M(+4.7%) | $8.6 M(+5.1%) | $8.2 M(+0.9%) | $8.1 M(+1.6%) | $8.0 M(+2.0%) | $7.8 M(-1.4%) | $7.9 M(+16.7%) | $6.8 M(-9.7%) | $7.5 M(+12.0%) | $6.7 M(+19.7%) | $5.6 M(+31.3%) | $4.3 M(-10.2%) | $4.8 M(-0.8%) | $4.8 M(+1.1%) | $4.7 M(+10.7%) | $4.3 M(-8.1%) | $4.7 M(-7.0%) | $5.0 M(+10.8%) | $4.5 M(-0.1%) | $4.5 M | |
TTM Cost Of Goods Sold | $33.9 M(+3.1%) | $32.9 M(+2.4%) | $32.2 M(+0.8%) | $31.9 M(+4.3%) | $30.6 M(+1.5%) | $30.1 M(+3.8%) | $29.0 M(+8.7%) | $26.7 M(+10.5%) | $24.2 M(+13.0%) | $21.4 M(+9.9%) | $19.5 M(+4.7%) | $18.6 M(-0.1%) | $18.6 M(+0.5%) | $18.5 M(-1.2%) | $18.7 M(+1.2%) | $18.5 M(-1.3%) | $18.8 M(-1.1%) | $19.0 M(+4.5%) | $18.1 M(+3.0%) | $17.6 M | |
Gross Profit | $18.7 M(+1.1%) | $18.5 M(+6.5%) | $17.4 M(+4.9%) | $16.5 M(-0.0%) | $16.6 M(+1.1%) | $16.4 M(+10.1%) | $14.9 M(-5.8%) | $15.8 M(+13.5%) | $13.9 M(-1.8%) | $14.2 M(+32.7%) | $10.7 M(-1.3%) | $10.8 M(+11.0%) | $9.7 M(+3.8%) | $9.4 M(+10.9%) | $8.5 M(+21.8%) | $6.9 M(+0.1%) | $6.9 M(+7.2%) | $6.5 M(-5.9%) | $6.9 M(+1.5%) | $6.8 M | |
TTM Gross Profit | $71.1 M(+3.1%) | $68.9 M(+3.1%) | $66.8 M(+3.9%) | $64.4 M(+1.2%) | $63.6 M(+4.3%) | $61.0 M(+3.8%) | $58.7 M(+7.7%) | $54.5 M(+10.1%) | $49.6 M(+9.2%) | $45.4 M(+11.8%) | $40.6 M(+5.8%) | $38.4 M(+11.2%) | $34.5 M(+8.8%) | $31.7 M(+10.1%) | $28.8 M(+5.8%) | $27.2 M(+0.6%) | $27.1 M(+3.8%) | $26.1 M(+2.1%) | $25.5 M(+7.4%) | $23.8 M | |
Gross Margin | 67.5%(-1.1%) | 68.2%(+0.4%) | 67.9%(+1.3%) | 67.1%(-0.6%) | 67.4%(-0.3%) | 67.6%(+3.8%) | 65.2%(-6.7%) | 69.9%(+7.7%) | 64.9%(-4.3%) | 67.8%(+3.5%) | 65.5%(-8.6%) | 71.6%(+6.7%) | 67.1%(+1.5%) | 66.2%(+3.3%) | 64.0%(+3.6%) | 61.8%(+3.4%) | 59.8%(+6.1%) | 56.3%(-6.6%) | 60.3%(+0.6%) | 59.9% | |
Operating Profit | -$743.6 K(+83.8%) | -$4.6 M(-146.1%) | -$1.9 M(+11.2%) | -$2.1 M(-4.3%) | -$2.0 M(-22.8%) | -$1.6 M(+45.8%) | -$3.0 M(-700.4%) | -$377.6 K(+78.1%) | -$1.7 M(-151.8%) | -$684.9 K(+72.7%) | -$2.5 M(+86.4%) | -$18.4 M(-580.4%) | -$2.7 M(-152.2%) | -$1.1 M(+26.2%) | -$1.5 M(+31.6%) | -$2.1 M(-202.8%) | -$699.9 K(+14.2%) | -$815.3 K(+24.3%) | -$1.1 M(-196.2%) | -$363.4 K | |
TTM Operating Profit | -$9.3 M(+12.0%) | -$10.5 M(-38.7%) | -$7.6 M(+13.2%) | -$8.8 M(-24.4%) | -$7.0 M(-4.2%) | -$6.8 M(-16.4%) | -$5.8 M(-9.8%) | -$5.3 M(+77.3%) | -$23.3 M(+4.0%) | -$24.3 M(+1.6%) | -$24.6 M(-4.5%) | -$23.6 M(-221.4%) | -$7.3 M(-37.5%) | -$5.3 M(-5.0%) | -$5.1 M(-7.9%) | -$4.7 M(-59.4%) | -$3.0 M(+50.5%) | -$6.0 M(+27.6%) | -$8.2 M(+30.7%) | -$11.9 M | |
Operating Margin | -2.7%(+84.2%) | -16.9%(-132.3%) | -7.3%(+14.3%) | -8.5%(-3.8%) | -8.2%(-21.1%) | -6.8%(+49.0%) | -13.3%(-693.4%) | -1.7%(+79.2%) | -8.0%(-145.1%) | -3.3%(+78.7%) | -15.4%(+87.4%) | -121.7%(-553.8%) | -18.6%(-146.6%) | -7.5%(+31.2%) | -11.0%(+41.8%) | -18.9%(-212.8%) | -6.0%(+14.9%) | -7.1%(+24.8%) | -9.4%(-193.8%) | -3.2% | |
Net Income | -$1.6 M(+28.6%) | -$2.2 M(+20.4%) | -$2.8 M(+21.6%) | -$3.6 M(-118.1%) | -$1.6 M(-206.6%) | $1.5 M(+146.4%) | -$3.3 M(-148.6%) | $6.8 M(+585.3%) | -$1.4 M(+87.8%) | -$11.5 M(-170.5%) | $16.3 M(+216.0%) | -$14.1 M(+46.5%) | -$26.3 M(-404.2%) | $8.6 M(-89.8%) | $84.4 M(+373.9%) | $17.8 M(+414.5%) | $3.5 M(+1.8%) | $3.4 M(+113.8%) | -$24.7 M(-707.6%) | $4.1 M | |
TTM Net Income | -$10.2 M(+0.5%) | -$10.3 M(-58.2%) | -$6.5 M(+7.3%) | -$7.0 M(-305.2%) | $3.4 M(-6.4%) | $3.6 M(+138.8%) | -$9.4 M(-191.8%) | $10.2 M(+196.1%) | -$10.7 M(+70.0%) | -$35.5 M(-130.8%) | -$15.4 M(-129.2%) | $52.7 M(-37.7%) | $84.6 M(-26.0%) | $114.4 M(+4.8%) | $109.1 M(+222799.6%) | -$49.0 K(+99.6%) | -$13.8 M(+17.0%) | -$16.6 M(+24.9%) | -$22.1 M(-1389.2%) | -$1.5 M | |
Net Margin | -5.8%(+30.2%) | -8.3%(+24.9%) | -11.0%(+24.3%) | -14.5%(-117.0%) | -6.7%(-205.0%) | 6.4%(+143.8%) | -14.6%(-148.1%) | 30.3%(+560.4%) | -6.6%(+88.1%) | -55.0% | - | -93.1%(+48.6%) | -181.2%(-397.6%) | 60.9% | - | - | 29.8%(+0.8%) | 29.6%(+113.7%) | -216.8%(-702.6%) | 36.0% | |
EBIT | -$1.3 M(+19.9%) | -$1.7 M(+57.2%) | -$3.9 M(-68.7%) | -$2.3 M(+19.9%) | -$2.9 M(-244.2%) | $2.0 M(+141.7%) | -$4.8 M(-285.3%) | $2.6 M(+255.2%) | -$1.7 M(+89.0%) | -$15.2 M(-165.1%) | $23.4 M(+329.6%) | -$10.2 M(+72.0%) | -$36.3 M(-409.9%) | $11.7 M(-89.3%) | $108.9 M(+596.2%) | $15.6 M(+325.2%) | $3.7 M(+1.4%) | $3.6 M(+114.8%) | -$24.5 M(-679.5%) | $4.2 M | |
TTM EBIT | -$9.2 M(+14.4%) | -$10.8 M(-51.7%) | -$7.1 M(+11.3%) | -$8.0 M(-158.4%) | -$3.1 M(-64.7%) | -$1.9 M(+90.2%) | -$19.1 M(-310.0%) | $9.1 M(+346.9%) | -$3.7 M(+90.4%) | -$38.3 M(-236.1%) | -$11.4 M(-115.4%) | $74.1 M(-25.8%) | $99.9 M(-28.6%) | $139.9 M(+6.1%) | $131.8 M(+8409.4%) | -$1.6 M(+87.8%) | -$13.0 M(+18.3%) | -$15.9 M(+26.5%) | -$21.6 M(-1734.7%) | -$1.2 M | |
EBITDA | $5.6 M(+7.9%) | $5.2 M(+83.0%) | $2.9 M(-33.9%) | $4.3 M(+25.7%) | $3.4 M(-58.6%) | $8.3 M(+602.0%) | $1.2 M(-85.7%) | $8.3 M(+113.3%) | $3.9 M(+138.7%) | -$10.1 M(-136.5%) | $27.6 M(+528.1%) | -$6.4 M(+80.1%) | -$32.4 M(-311.3%) | $15.3 M(-86.3%) | $112.3 M(+503.8%) | $18.6 M(+177.0%) | $6.7 M(+1.6%) | $6.6 M(+130.4%) | -$21.7 M(-399.1%) | $7.3 M | |
TTM EBITDA | $18.1 M(+13.9%) | $15.9 M(-16.3%) | $18.9 M(+9.7%) | $17.3 M(-18.7%) | $21.3 M(-2.1%) | $21.7 M(+554.0%) | $3.3 M(-88.8%) | $29.7 M(+98.5%) | $15.0 M(+170.2%) | -$21.3 M(-622.6%) | $4.1 M(-95.4%) | $88.8 M(-22.0%) | $113.9 M(-25.6%) | $153.0 M(+6.0%) | $144.3 M(+1311.8%) | $10.2 M(+1009.1%) | -$1.1 M(+43.9%) | -$2.0 M(+67.0%) | -$6.1 M(-137.6%) | $16.2 M | |
Selling, General & Administrative Expenses | $13.7 M(-21.9%) | $17.5 M(+26.9%) | $13.8 M(+3.5%) | $13.4 M(-1.2%) | $13.5 M(+3.1%) | $13.1 M(-1.6%) | $13.3 M(+12.7%) | $11.8 M(+3.6%) | $11.4 M(+3.2%) | $11.1 M(+8.5%) | $10.2 M(-61.6%) | $26.6 M(+177.1%) | $9.6 M(+20.5%) | $8.0 M(+5.3%) | $7.6 M(+6.6%) | $7.1 M(+26.9%) | $5.6 M(+5.7%) | $5.3 M(-13.8%) | $6.1 M(+21.2%) | $5.1 M | |
TTM SG&A | $58.4 M(+0.3%) | $58.3 M(+8.2%) | $53.8 M(+0.9%) | $53.3 M(+3.0%) | $51.8 M(+4.3%) | $49.7 M(+4.3%) | $47.6 M(+7.0%) | $44.5 M(-24.9%) | $59.3 M(+3.2%) | $57.4 M(+5.7%) | $54.3 M(+5.1%) | $51.7 M(+60.5%) | $32.2 M(+14.2%) | $28.2 M(+10.5%) | $25.5 M(+5.9%) | $24.1 M(+9.2%) | $22.1 M(+0.4%) | $22.0 M(+0.1%) | $22.0 M(+0.1%) | $22.0 M | |
Depreciation And Amortization | $7.0 M(+1.2%) | $6.9 M(+2.1%) | $6.8 M(+1.8%) | $6.6 M(+4.9%) | $6.3 M(+0.2%) | $6.3 M(+5.5%) | $6.0 M(+4.7%) | $5.7 M(+2.7%) | $5.6 M(+8.6%) | $5.1 M(+20.8%) | $4.2 M(+13.9%) | $3.7 M(-4.0%) | $3.9 M(+6.7%) | $3.6 M(+5.0%) | $3.5 M(+16.7%) | $3.0 M(-2.4%) | $3.0 M(+1.9%) | $3.0 M(+5.7%) | $2.8 M(-6.8%) | $3.0 M | |
TTM D&A | $27.3 M(+2.5%) | $26.6 M(+2.3%) | $26.0 M(+3.1%) | $25.3 M(+3.8%) | $24.3 M(+3.2%) | $23.6 M(+5.3%) | $22.4 M(+8.5%) | $20.6 M(+10.7%) | $18.7 M(+9.9%) | $17.0 M(+9.6%) | $15.5 M(+5.3%) | $14.7 M(+5.5%) | $13.9 M(+6.4%) | $13.1 M(+5.2%) | $12.4 M(+5.4%) | $11.8 M(-0.5%) | $11.9 M(-14.6%) | $13.9 M(-10.6%) | $15.5 M(-10.3%) | $17.3 M | |
Interest Expense | $466.7 K(+26.7%) | $368.4 K(+30.6%) | $282.0 K(-0.8%) | $284.4 K(-0.9%) | $287.1 K(+0.0%) | $287.0 K(-0.6%) | $288.7 K(-3.1%) | $297.8 K(-2.2%) | $304.6 K(+0.4%) | $303.5 K(+0.6%) | $301.6 K(+19.0%) | $253.5 K(+8.5%) | $233.6 K(-0.0%) | $233.7 K(-0.7%) | $235.3 K(-2.5%) | $241.2 K(+13.7%) | $212.2 K(+9.4%) | $194.0 K(-0.2%) | $194.4 K(-0.9%) | $196.2 K | |
TTM Interest Expense | $1.4 M(+14.7%) | $1.2 M(+7.1%) | $1.1 M(-0.6%) | $1.1 M(-1.1%) | $1.2 M(-1.5%) | $1.2 M(-1.4%) | $1.2 M(-1.1%) | $1.2 M(+3.8%) | $1.2 M(+6.5%) | $1.1 M(+6.8%) | $1.0 M(+6.9%) | $956.1 K(+1.3%) | $943.8 K(+2.3%) | $922.4 K(+4.5%) | $882.7 K(+4.9%) | $841.8 K(+5.7%) | $796.8 K(+15.3%) | $691.2 K(+39.0%) | $497.2 K(+64.2%) | $302.8 K | |
Income Tax | -$533.1 K(-2323.2%) | -$22.0 K(+97.7%) | -$937.2 K(+44.2%) | -$1.7 M(-134.2%) | -$717.6 K(-167.0%) | $1.1 M(+164.8%) | -$1.7 M(+61.3%) | -$4.3 M(-534.0%) | -$673.9 K(+84.1%) | -$4.2 M(-163.4%) | $6.7 M(+92.9%) | $3.5 M(+144.8%) | -$7.7 M(-633.6%) | $1.4 M(-92.9%) | $20.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$3.2 M(+5.5%) | -$3.4 M(-48.3%) | -$2.3 M(+24.0%) | -$3.0 M(+46.5%) | -$5.6 M(-0.8%) | -$5.5 M(+49.0%) | -$10.8 M(-332.6%) | -$2.5 M(-147.9%) | $5.2 M(+385.6%) | -$1.8 M(-147.5%) | $3.9 M(-78.2%) | $17.7 M(+24.3%) | $14.2 M(-35.2%) | $22.0 M(+7.1%) | $20.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | 136.6(-12.9%) | 156.8 | - | 76.5 | - | - | - | 14.4(+19.0%) | 12.1(+61.3%) | 7.5(+3.4%) | 7.3 | - | - | - | - | - | |
PS Ratio | 4.4(+6.7%) | 4.2(-16.6%) | 5.0(-1.2%) | 5.0(-7.3%) | 5.5(-15.8%) | 6.5(-23.5%) | 8.5(-11.0%) | 9.5(-1.6%) | 9.7(+5.2%) | 9.2(-26.8%) | 12.5(-16.3%) | 15.0(-30.6%) | 21.6(+15.6%) | 18.7(+10.3%) | 16.9(+22.8%) | 13.8(+41.4%) | 9.8(+16.4%) | 8.4(-20.0%) | 10.5(-13.1%) | 12.1 |
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 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.2 M(+15.3%) | $4.5 M(+86.5%) | $2.4 M(-36.7%) | $3.8 M(-51.5%) | $7.9 M(+163.0%) | $3.0 M(+118.9%) | $1.4 M(-69.0%) | $4.4 M(-13.6%) | $5.1 M(+411.7%) | $997.7 K(+106.4%) | -$15.7 M(-1465.5%) | $1.1 M(-13.7%) | $1.3 M(+5.5%) | $1.3 M(-68.7%) | $4.0 M(+139.5%) | $1.7 M(-24.6%) | $2.2 M(+62.6%) | $1.4 M(+1337.3%) | -$110.9 K(-102.4%) | $4.6 M | |
TTM CFO | $15.9 M(-14.4%) | $18.6 M(+8.8%) | $17.1 M(+6.5%) | $16.1 M(-3.6%) | $16.7 M(+20.0%) | $13.9 M(+16.8%) | $11.9 M(+330.0%) | -$5.2 M(+38.7%) | -$8.4 M(+30.9%) | -$12.2 M(-2.2%) | -$11.9 M(-253.7%) | $7.8 M(-6.4%) | $8.3 M(-9.8%) | $9.2 M(-1.2%) | $9.3 M(+80.0%) | $5.2 M(-35.9%) | $8.1 M(+1.1%) | $8.0 M(-13.9%) | $9.3 M(-3.6%) | $9.6 M | |
Cash From Investing | -$262.3 K(-103.6%) | $7.3 M(-68.2%) | $22.9 M(+249.6%) | -$15.3 M(-55.9%) | -$9.8 M(-652.1%) | -$1.3 M(+96.5%) | -$37.8 M(-125.9%) | -$16.8 M(-170.9%) | -$6.2 M(+86.9%) | -$47.2 M(-129.9%) | $158.0 M(+380.9%) | -$56.2 M(-197.8%) | $57.5 M(+169.3%) | -$83.0 M(-330.1%) | $36.0 M(+127.3%) | -$131.9 M(-2133.3%) | -$5.9 M(+91.2%) | -$67.4 M(-288.1%) | $35.8 M(+3326.0%) | -$1.1 M | |
TTM CFI | $14.6 M(+189.0%) | $5.1 M(+243.4%) | -$3.5 M(+94.5%) | -$64.3 M(+2.2%) | -$65.7 M(-5.8%) | -$62.1 M(+42.5%) | -$108.0 M(-222.9%) | $87.9 M(+81.6%) | $48.4 M(-56.8%) | $112.0 M(+46.9%) | $76.3 M(+267.0%) | -$45.7 M(+62.4%) | -$121.4 M(+34.3%) | -$184.7 M(-9.2%) | -$169.2 M(+0.1%) | -$169.4 M(-339.0%) | -$38.6 M(+44.4%) | -$69.4 M(-412.9%) | -$13.5 M(+77.7%) | -$60.6 M | |
Cash From Financing | -$9.8 M(+71.6%) | -$34.4 M(-641.2%) | -$4.6 M(-295.3%) | -$1.2 M(+78.9%) | -$5.6 M(-159.6%) | $9.4 M(-69.1%) | $30.3 M(+382.3%) | $6.3 M(+5670.3%) | $109.0 K(-98.0%) | $5.6 M(+104.6%) | -$121.7 M(-1076.1%) | $12.5 M(+6953.7%) | -$181.9 K(-100.3%) | $52.9 M(+10553.9%) | -$505.7 K(-100.3%) | $142.5 M(+3395.6%) | $4.1 M(-92.7%) | $56.2 M(+2443221.7%) | -$2300.0(-100.1%) | $2.9 M | |
TTM CFF | -$50.1 M(-9.2%) | -$45.8 M(-2147.2%) | -$2.0 M(-106.2%) | $32.9 M(-18.5%) | $40.4 M(-12.3%) | $46.1 M(+9.0%) | $42.3 M(+138.5%) | -$109.7 M(-6.0%) | -$103.5 M(+0.3%) | -$103.8 M(-83.7%) | -$56.5 M(-187.4%) | $64.6 M(-66.8%) | $194.7 M(-2.1%) | $199.0 M(-1.6%) | $202.3 M(-0.3%) | $202.8 M(+221.2%) | $63.1 M(-30.8%) | $91.3 M(+100.6%) | $45.5 M(-7.6%) | $49.2 M | |
Free Cash Flow | -$1.2 M(+71.5%) | -$4.3 M(+28.4%) | -$6.0 M(-22.0%) | -$4.9 M(+65.5%) | -$14.3 M(-44.4%) | -$9.9 M(-49.1%) | -$6.6 M(-21.9%) | -$5.5 M(+52.4%) | -$11.4 M(-72.1%) | -$6.7 M(+69.3%) | -$21.7 M(-158.2%) | -$8.4 M(-144.6%) | -$3.4 M(-21.7%) | -$2.8 M(-300.6%) | $1.4 M(+337.9%) | -$590.9 K(-138.8%) | -$247.5 K(+86.6%) | -$1.9 M(-160.7%) | -$709.9 K(-117.8%) | $4.0 M | |
TTM FCF | -$16.5 M(+44.2%) | -$29.6 M(+15.9%) | -$35.2 M(+1.7%) | -$35.8 M(+1.4%) | -$36.3 M(-8.6%) | -$33.5 M(-10.8%) | -$30.2 M(+33.2%) | -$45.2 M(+6.1%) | -$48.2 M(-20.0%) | -$40.1 M(-10.6%) | -$36.3 M(-174.3%) | -$13.2 M(-143.5%) | -$5.4 M(-141.4%) | -$2.3 M(-75.5%) | -$1.3 M(+62.3%) | -$3.4 M(-387.0%) | $1.2 M(-57.4%) | $2.8 M(-58.7%) | $6.7 M(-0.9%) | $6.8 M | |
CAPEX | $6.4 M(-27.1%) | $8.8 M(+4.5%) | $8.4 M(-3.6%) | $8.8 M(-60.5%) | $22.2 M(+72.0%) | $12.9 M(+61.1%) | $8.0 M(-18.8%) | $9.9 M(-40.4%) | $16.6 M(+116.3%) | $7.7 M(+27.6%) | $6.0 M(-37.2%) | $9.5 M(+100.4%) | $4.8 M(+16.7%) | $4.1 M(+55.4%) | $2.6 M(+15.4%) | $2.3 M(-8.3%) | $2.5 M(-23.1%) | $3.2 M(+437.9%) | $599.1 K(+2.2%) | $586.0 K | |
TTM CAPEX | $32.5 M(-32.7%) | $48.2 M(-7.8%) | $52.3 M(+0.8%) | $51.9 M(-2.1%) | $53.0 M(+11.9%) | $47.3 M(+12.5%) | $42.1 M(+5.0%) | $40.1 M(+0.8%) | $39.7 M(+42.2%) | $27.9 M(+14.7%) | $24.4 M(+16.0%) | $21.0 M(+52.9%) | $13.7 M(+19.9%) | $11.5 M(+8.1%) | $10.6 M(+23.6%) | $8.6 M(+24.5%) | $6.9 M(+32.5%) | $5.2 M(+105.7%) | $2.5 M(-10.1%) | $2.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |