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 | $273.2 M(+0.3%) | $272.5 M(+1.6%) | $268.2 M(-2.0%) | $273.6 M(+3.0%) | $265.7 M(-2.8%) | $273.3 M(+4.2%) | $262.3 M(-0.1%) | $262.6 M(+4.0%) | $252.4 M(+3.6%) | $243.6 M(+1.6%) | $239.6 M(+10.1%) | $217.7 M(+8.9%) | $199.9 M(+115.9%) | $92.6 M | - | $85.2 M | - | |
Current Assets | $202.7 M(+0.6%) | $201.5 M(+1.9%) | $197.8 M(-3.5%) | $204.9 M(+4.6%) | $195.9 M(-2.1%) | $200.2 M(+2.3%) | $195.6 M(-5.0%) | $205.9 M(+1.3%) | $203.2 M(+1.2%) | $200.8 M(-0.6%) | $202.0 M(-1.9%) | $206.0 M(+9.0%) | $189.0 M(+119.1%) | $86.3 M | - | $83.0 M | - | |
Non Current Assets | $70.5 M(-0.7%) | $71.0 M(+0.8%) | $70.4 M(+2.5%) | $68.7 M(-1.6%) | $69.8 M(-4.6%) | $73.2 M(+9.7%) | $66.7 M(+17.8%) | $56.6 M(+15.2%) | $49.1 M(+15.0%) | $42.7 M(+13.7%) | $37.6 M(+220.1%) | $11.7 M(+7.6%) | $10.9 M(+72.8%) | $6.3 M | - | $2.2 M | - | |
Total Liabilities | $168.9 M(-0.4%) | $169.6 M(+0.7%) | $168.3 M(-4.4%) | $176.1 M(+2.3%) | $172.2 M(-4.1%) | $179.7 M(+6.4%) | $168.9 M(-0.3%) | $169.4 M(+1.0%) | $167.8 M(+2.4%) | $163.8 M(+4.0%) | $157.6 M(+16.8%) | $134.9 M(+3.8%) | $130.0 M(-64.9%) | $369.9 M | - | $170.6 M | - | |
Current Liabilities | $72.4 M(+3.5%) | $69.9 M(+1.8%) | $68.7 M(-10.7%) | $76.9 M(+8.8%) | $70.8 M(-4.6%) | $74.2 M(+8.1%) | $68.6 M(-8.0%) | $74.5 M(-3.9%) | $77.6 M(+3.8%) | $74.8 M(-28.9%) | $105.2 M(+13.3%) | $92.8 M(+18.1%) | $78.6 M(+31.4%) | $59.8 M | - | $38.7 M | - | |
Long Term Liabilities | $96.5 M(-3.1%) | $99.6 M(-0.0%) | $99.6 M(+0.4%) | $99.2 M(-2.3%) | $101.5 M(-3.8%) | $105.5 M(+5.2%) | $100.3 M(+5.7%) | $94.9 M(+5.2%) | $90.2 M(+1.3%) | $89.1 M(+70.0%) | $52.4 M(+24.6%) | $42.0 M(-18.1%) | $51.4 M(-83.4%) | $310.1 M | - | $131.9 M | - | |
Shareholders Equity | $14.5 M(+2.9%) | $14.1 M(+6.0%) | $13.3 M(+5.9%) | $12.5 M(+6.2%) | $11.8 M(+1.3%) | $11.7 M(+3.7%) | $11.2 M(+2.8%) | $10.9 M(+12.7%) | $9.7 M(+6.9%) | $9.1 M(-1.8%) | $9.2 M(+9.9%) | $8.4 M(+18.6%) | $7.1 M(+102.6%) | -$277.3 M | - | -$85.4 M | - | |
Book Value | $14.5 M(+2.9%) | $14.1 M(+6.0%) | $13.3 M(+5.9%) | $12.5 M(+6.2%) | $11.8 M(+1.3%) | $11.7 M(+3.7%) | $11.2 M(+2.8%) | $10.9 M(+12.7%) | $9.7 M(+6.9%) | $9.1 M(-1.8%) | $9.2 M(+9.9%) | $8.4 M(+18.6%) | $7.1 M(+102.6%) | -$277.3 M | - | -$85.4 M | - | |
Working Capital | $130.3 M(-0.9%) | $131.6 M(+2.0%) | $129.0 M(+0.9%) | $127.9 M(+2.2%) | $125.1 M(-0.7%) | $126.0 M(-0.8%) | $127.0 M(-3.4%) | $131.4 M(+4.6%) | $125.7 M(-0.3%) | $126.1 M(+30.2%) | $96.8 M(-14.4%) | $113.1 M(+2.5%) | $110.4 M(+317.4%) | $26.5 M | - | $44.3 M | - | |
Cash And Cash Equivalents | $152.7 M(+0.3%) | $152.2 M(+3.2%) | $147.5 M(-5.4%) | $155.8 M(+5.9%) | $147.1 M(-1.6%) | $149.6 M(+2.5%) | $146.0 M(-5.6%) | $154.6 M(+1.1%) | $152.9 M(-1.7%) | $155.5 M(-5.7%) | $164.9 M(-4.6%) | $172.9 M(+7.3%) | $161.1 M(+147.8%) | $65.0 M | - | $66.3 M | - | |
Accounts Payable | $2.2 M(-6.5%) | $2.4 M(-4.9%) | $2.5 M(-45.2%) | $4.5 M(+9.8%) | $4.1 M(-56.7%) | $9.5 M(+17.3%) | $8.1 M(-26.6%) | $11.0 M(+5.8%) | $10.4 M(-1.2%) | $10.6 M(-7.3%) | $11.4 M(-21.3%) | $14.5 M(+26.2%) | $11.5 M(-2.2%) | $11.7 M | - | $10.8 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $12.4 M(+17.4%) | $10.6 M(+7.6%) | $9.8 M(+8.7%) | $9.1 M(+6.3%) | $8.5 M(+3.5%) | $8.2 M(-3.9%) | $8.6 M(+20.2%) | $7.1 M(+8.4%) | $6.6 M(+4.7%) | $6.3 M(-85.7%) | $43.8 M(+42.4%) | $30.8 M(+50.0%) | $20.5 M(+100.0%) | $10.3 M | - | - | - | |
Long Term Debt | $88.6 M(-3.4%) | $91.8 M(+0.2%) | $91.6 M(+0.5%) | $91.1 M(-2.9%) | $93.8 M(-3.9%) | $97.6 M(+5.6%) | $92.4 M(+5.0%) | $88.0 M(+5.5%) | $83.4 M(+1.2%) | $82.4 M(+92.8%) | $42.7 M(+30.4%) | $32.8 M(-23.2%) | $42.7 M(-18.9%) | $52.6 M | - | $62.2 M | - | |
Total Debt | $101.1 M(-1.3%) | $102.4 M(+0.9%) | $101.4 M(+1.2%) | $100.2 M(-2.1%) | $102.3 M(-3.3%) | $105.9 M(+4.8%) | $101.0 M(+6.2%) | $95.1 M(+5.7%) | $90.0 M(+1.5%) | $88.7 M(+2.4%) | $86.6 M(+36.2%) | $63.6 M(+0.5%) | $63.2 M(+0.6%) | $62.9 M(+100.0%) | $0.0(-100.0%) | $62.2 M(+100.0%) | $0.0 | |
Debt To Equity | 4.0(-2.9%) | 4.1(-6.8%) | 4.4(-6.9%) | 4.8(-7.0%) | 5.1(-2.5%) | 5.3(-4.7%) | 5.5(-4.0%) | 5.7(-12.4%) | 6.5(-7.6%) | 7.1(+2.5%) | 6.9(-8.6%) | 7.6(-15.1%) | 8.9(+3978.3%) | -0.2 | - | -0.7 | - | |
Current Ratio | 2.8(-2.8%) | 2.9(0%) | 2.9(+8.3%) | 2.7(-4.0%) | 2.8(+2.6%) | 2.7(-5.3%) | 2.9(+3.3%) | 2.8(+5.3%) | 2.6(-2.6%) | 2.7(+40.1%) | 1.9(-13.5%) | 2.2(-7.5%) | 2.4(+66.7%) | 1.4 | - | 2.1 | - | |
Quick Ratio | 2.3(-2.6%) | 2.3(+0.9%) | 2.3(+6.5%) | 2.2(-3.1%) | 2.2(+3.2%) | 2.2(-5.7%) | 2.3(+2.7%) | 2.2(+6.7%) | 2.1(-5.0%) | 2.2(+33.9%) | 1.6(-15.4%) | 1.9(-9.3%) | 2.1(+85.3%) | 1.2 | - | 1.8 | - | |
Inventory | $38.5 M(+0.6%) | $38.3 M(-1.6%) | $38.9 M(+3.0%) | $37.8 M(+1.4%) | $37.3 M(-5.5%) | $39.4 M(+4.1%) | $37.9 M(-3.7%) | $39.3 M(-2.5%) | $40.3 M(+14.1%) | $35.3 M(+24.5%) | $28.4 M(+14.8%) | $24.7 M(+23.4%) | $20.1 M(+16.9%) | $17.2 M | - | $13.6 M | - | |
Retained Earnings | $4.4 M(-3.1%) | $4.6 M(+4.2%) | $4.4 M(+3.3%) | $4.2 M(+6.1%) | $4.0 M(+6.5%) | $3.8 M(+4.1%) | $3.6 M(-1.4%) | $3.7 M(+24.0%) | $3.0 M(+28.0%) | $2.3 M(+22.5%) | $1.9 M(+23.3%) | $1.5 M(+2215.2%) | $66.0 K | - | - | $0.0 | - | |
PB Ratio | 2.0(-5.8%) | 2.1(-30.4%) | 3.0(-15.8%) | 3.5(+13.1%) | 3.1(-22.1%) | 4.0(-1.5%) | 4.1(-3.1%) | 4.2(-31.4%) | 6.2(+8.3%) | 5.7(-52.4%) | 11.9(-42.3%) | 20.7(+14.0%) | 18.1 | - | - | - | - |
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 | -$0.0(-200.0%) | $0.0(0%) | $0.0(-50.0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(+133.4%) | -$0.0(-159.8%) | $0.1(0%) | $0.1(+66.7%) | $0.0(0%) | $0.0(-66.7%) | $0.1(+800.0%) | $0.0(-98.0%) | $0.5(+76.0%) | $0.3(-82.0%) | $1.6(+66.1%) | $1.0 | |
TTM EPS | $0.0(-50.0%) | $0.1(0%) | $0.1(+198.5%) | $0.0(-59.9%) | $0.1(-37.5%) | $0.1(-20.0%) | $0.1(-37.4%) | $0.2(-20.0%) | $0.2(+25.0%) | $0.2(-75.0%) | $0.6(-28.9%) | $0.9(-62.8%) | $2.4(-28.4%) | $3.4(+17.8%) | $2.9(+11.3%) | $2.6(+166.1%) | $1.0 | |
Revenue | $99.9 M(-5.3%) | $105.4 M(+8.3%) | $97.3 M(-21.7%) | $124.3 M(+8.9%) | $114.2 M(+3.6%) | $110.2 M(+12.8%) | $97.7 M(-18.3%) | $119.6 M(+7.4%) | $111.4 M(+2.4%) | $108.8 M(+8.8%) | $100.0 M(-17.9%) | $121.9 M(+28.0%) | $95.2 M(+3.1%) | $92.3 M(+30.6%) | $70.7 M(-20.2%) | $88.6 M(+24.0%) | $71.4 M | |
TTM Revenue | $427.0 M(-3.2%) | $441.3 M(-1.1%) | $446.0 M(-0.1%) | $446.4 M(+1.1%) | $441.7 M(+0.6%) | $438.9 M(+0.3%) | $437.5 M(-0.5%) | $439.9 M(-0.5%) | $442.2 M(+3.8%) | $426.0 M(+4.0%) | $409.5 M(+7.7%) | $380.2 M(+9.6%) | $346.9 M(+7.4%) | $323.1 M(+40.0%) | $230.8 M(+44.2%) | $160.1 M(+124.0%) | $71.4 M | |
Total Expenses | $100.9 M(-3.2%) | $104.3 M(+8.1%) | $96.5 M(-21.7%) | $123.1 M(+9.8%) | $112.1 M(+3.0%) | $108.8 M(+11.3%) | $97.8 M(-13.9%) | $113.6 M(+8.1%) | $105.1 M(+1.9%) | $103.1 M(+8.9%) | $94.7 M(-13.0%) | $109.0 M(+27.6%) | $85.4 M(+6.7%) | $80.0 M(+21.7%) | $65.7 M(-11.1%) | $73.9 M(+19.0%) | $62.1 M | |
Operating Expenses | $61.8 M(-1.8%) | $62.9 M(+9.6%) | $57.4 M(-20.0%) | $71.8 M(+10.8%) | $64.8 M(+4.3%) | $62.1 M(+15.6%) | $53.8 M(-9.5%) | $59.4 M(+8.7%) | $54.6 M(+4.7%) | $52.1 M(+16.4%) | $44.8 M(-9.2%) | $49.3 M(+29.3%) | $38.1 M(+17.7%) | $32.4 M(+18.3%) | $27.4 M(+1.6%) | $27.0 M(+25.3%) | $21.5 M | |
Cost Of Goods Sold | $39.1 M(-5.4%) | $41.3 M(+5.9%) | $39.0 M(-24.0%) | $51.3 M(+8.5%) | $47.3 M(+1.4%) | $46.7 M(+6.1%) | $44.0 M(-18.8%) | $54.2 M(+7.3%) | $50.5 M(-1.0%) | $51.0 M(+2.1%) | $49.9 M(-16.3%) | $59.6 M(+26.3%) | $47.2 M(-0.8%) | $47.6 M(+24.1%) | $38.3 M(-18.3%) | $46.9 M(+15.6%) | $40.6 M | |
TTM Cost Of Goods Sold | $170.8 M(-4.6%) | $179.0 M(-2.9%) | $184.4 M(-2.6%) | $189.4 M(-1.5%) | $192.2 M(-1.6%) | $195.4 M(-2.1%) | $199.7 M(-2.9%) | $205.6 M(-2.6%) | $211.0 M(+1.6%) | $207.8 M(+1.7%) | $204.4 M(+6.0%) | $192.8 M(+7.0%) | $180.1 M(+3.8%) | $173.5 M(+37.8%) | $125.9 M(+43.8%) | $87.5 M(+115.6%) | $40.6 M | |
Gross Profit | $60.8 M(-5.2%) | $64.1 M(+9.9%) | $58.3 M(-20.1%) | $73.0 M(+9.3%) | $66.8 M(+5.3%) | $63.5 M(+18.3%) | $53.7 M(-18.0%) | $65.4 M(+7.4%) | $60.9 M(+5.4%) | $57.8 M(+15.4%) | $50.1 M(-19.5%) | $62.3 M(+29.7%) | $48.0 M(+7.3%) | $44.8 M(+38.3%) | $32.4 M(-22.3%) | $41.7 M(+35.1%) | $30.8 M | |
TTM Gross Profit | $256.2 M(-2.3%) | $262.2 M(+0.2%) | $261.6 M(+1.8%) | $257.0 M(+3.0%) | $249.4 M(+2.4%) | $243.5 M(+2.4%) | $237.9 M(+1.5%) | $234.3 M(+1.4%) | $231.1 M(+5.9%) | $218.2 M(+6.4%) | $205.2 M(+9.5%) | $187.4 M(+12.4%) | $166.8 M(+11.5%) | $149.6 M(+42.7%) | $104.9 M(+44.6%) | $72.5 M(+135.1%) | $30.8 M | |
Gross Margin | 60.9%(+0.1%) | 60.8%(+1.5%) | 59.9%(+2.0%) | 58.7%(+0.3%) | 58.5%(+1.6%) | 57.6%(+4.9%) | 54.9%(+0.4%) | 54.7%(+0.0%) | 54.7%(+2.9%) | 53.1%(+6.1%) | 50.1%(-1.9%) | 51.1%(+1.3%) | 50.4%(+4.0%) | 48.5%(+5.9%) | 45.8%(-2.7%) | 47.0%(+8.9%) | 43.2% | |
Operating Profit | -$1.1 M(-194.4%) | $1.1 M(+29.1%) | $877.0 K(-26.8%) | $1.2 M(-40.5%) | $2.0 M(+48.1%) | $1.4 M(+1611.1%) | -$90.0 K(-101.5%) | $6.0 M(-4.0%) | $6.3 M(+11.1%) | $5.7 M(+7.1%) | $5.3 M(-59.1%) | $13.0 M(+31.3%) | $9.9 M(-20.1%) | $12.4 M(+149.3%) | $5.0 M(-66.3%) | $14.7 M(+57.7%) | $9.3 M | |
TTM Operating Profit | $2.1 M(-59.0%) | $5.2 M(-4.2%) | $5.4 M(+21.6%) | $4.5 M(-52.0%) | $9.3 M(-31.5%) | $13.6 M(-24.1%) | $17.9 M(-23.1%) | $23.3 M(-22.9%) | $30.2 M(-10.6%) | $33.8 M(-16.5%) | $40.5 M(+0.9%) | $40.1 M(-4.1%) | $41.9 M(+1.3%) | $41.3 M(+42.7%) | $29.0 M(+20.6%) | $24.0 M(+157.7%) | $9.3 M | |
Operating Margin | -1.1%(-200.0%) | 1.1%(+18.9%) | 0.9%(-6.3%) | 1.0%(-45.5%) | 1.8%(+43.1%) | 1.2%(+1466.7%) | -0.1%(-101.8%) | 5.1%(-10.6%) | 5.7%(+8.4%) | 5.2%(-1.5%) | 5.3%(-50.1%) | 10.6%(+2.6%) | 10.4%(-22.6%) | 13.4%(+90.9%) | 7.0%(-57.7%) | 16.6%(+27.1%) | 13.0% | |
Net Income | -$141.0 K(-176.2%) | $185.0 K(+33.1%) | $139.0 K(-42.8%) | $243.0 K(-0.8%) | $245.0 K(+65.5%) | $148.0 K(+384.6%) | -$52.0 K(-107.3%) | $709.0 K(+9.8%) | $646.0 K(+52.4%) | $424.0 K(+19.1%) | $356.0 K(-75.7%) | $1.5 M(+2115.2%) | $66.0 K(-99.2%) | $8.5 M(+252.0%) | $2.4 M(-82.0%) | $13.4 M(+66.1%) | $8.0 M | |
TTM Net Income | $426.0 K(-47.5%) | $812.0 K(+4.8%) | $775.0 K(+32.7%) | $584.0 K(-44.4%) | $1.1 M(-27.6%) | $1.5 M(-16.0%) | $1.7 M(-19.1%) | $2.1 M(-26.1%) | $2.9 M(+25.1%) | $2.3 M(-77.7%) | $10.4 M(-16.5%) | $12.4 M(-48.9%) | $24.3 M(-24.7%) | $32.3 M(+35.6%) | $23.8 M(+11.3%) | $21.4 M(+166.1%) | $8.0 M | |
Net Margin | -0.1%(-177.8%) | 0.2%(+28.6%) | 0.1%(-30.0%) | 0.2%(-4.8%) | 0.2%(+61.5%) | 0.1%(+360.0%) | -0.1%(-108.5%) | 0.6%(+1.7%) | 0.6%(+48.7%) | 0.4%(+8.3%) | 0.4%(-70.0%) | 1.2%(+1614.3%) | 0.1%(-99.2%) | 9.2%(+169.2%) | 3.4%(-77.4%) | 15.1%(+34.0%) | 11.3% | |
EBIT | $456.0 K(-82.5%) | $2.6 M(+10.7%) | $2.4 M(-13.2%) | $2.7 M(-20.6%) | $3.4 M(+33.8%) | $2.6 M(+238.9%) | $753.0 K(-88.6%) | $6.6 M(-1.4%) | $6.7 M(+33.3%) | $5.0 M(-4.4%) | $5.2 M(-59.3%) | $12.9 M(+118.3%) | $5.9 M(-43.4%) | $10.4 M(+140.5%) | $4.3 M(-70.5%) | $14.7 M(+58.7%) | $9.3 M | |
TTM EBIT | $8.1 M(-26.7%) | $11.1 M(+0.5%) | $11.0 M(+17.0%) | $9.4 M(-29.1%) | $13.3 M(-19.7%) | $16.6 M(-12.9%) | $19.0 M(-19.1%) | $23.5 M(-21.1%) | $29.8 M(+2.7%) | $29.0 M(-15.7%) | $34.4 M(+2.7%) | $33.5 M(-5.1%) | $35.3 M(-8.7%) | $38.7 M(+36.9%) | $28.3 M(+18.1%) | $23.9 M(+158.7%) | $9.3 M | |
EBITDA | $1.8 M(-54.0%) | $3.9 M(+9.9%) | $3.6 M(-9.1%) | $3.9 M(-13.4%) | $4.5 M(+29.4%) | $3.5 M(+104.9%) | $1.7 M(-76.5%) | $7.3 M(+1.2%) | $7.2 M(+32.7%) | $5.4 M(-3.3%) | $5.6 M(-57.6%) | $13.2 M(+115.9%) | $6.1 M(-42.2%) | $10.6 M(+135.3%) | $4.5 M(-69.7%) | $14.8 M(+57.8%) | $9.4 M | |
TTM EBITDA | $13.2 M(-17.1%) | $15.9 M(+2.7%) | $15.5 M(+13.6%) | $13.6 M(-19.7%) | $17.0 M(-13.5%) | $19.6 M(-8.9%) | $21.6 M(-15.3%) | $25.4 M(-18.9%) | $31.4 M(+3.5%) | $30.3 M(-14.6%) | $35.5 M(+3.2%) | $34.4 M(-4.6%) | $36.0 M(-8.4%) | $39.3 M(+36.8%) | $28.7 M(+18.6%) | $24.3 M(+157.8%) | $9.4 M | |
Selling, General & Administrative Expenses | $61.8 M(-1.8%) | $62.9 M(+9.6%) | $57.4 M(-20.0%) | $71.8 M(+10.8%) | $64.8 M(+4.3%) | $62.1 M(+15.6%) | $53.8 M(-9.5%) | $59.4 M(+8.7%) | $54.6 M(+4.7%) | $52.1 M(+16.4%) | $44.8 M(-9.2%) | $49.3 M(+29.3%) | $38.1 M(+17.7%) | $32.4 M(+18.3%) | $27.4 M(+1.6%) | $27.0 M(+25.3%) | $21.5 M | |
TTM SG&A | $254.0 M(-1.2%) | $257.0 M(+0.3%) | $256.2 M(+1.4%) | $252.5 M(+5.2%) | $240.1 M(+4.4%) | $229.9 M(+4.5%) | $219.9 M(+4.2%) | $211.0 M(+5.0%) | $200.9 M(+8.9%) | $184.4 M(+12.0%) | $164.7 M(+11.8%) | $147.3 M(+17.9%) | $124.9 M(+15.3%) | $108.3 M(+42.7%) | $75.9 M(+56.5%) | $48.5 M(+125.3%) | $21.5 M | |
Depreciation And Amortization | $1.3 M(+3.0%) | $1.3 M(+8.2%) | $1.2 M(-0.1%) | $1.2 M(+9.0%) | $1.1 M(+17.6%) | $940.0 K(-1.2%) | $951.0 K(+41.1%) | $674.0 K(+34.5%) | $501.0 K(+25.9%) | $398.0 K(+14.0%) | $349.0 K(+7.7%) | $324.0 K(+50.7%) | $215.0 K(+36.9%) | $157.0 K(-4.3%) | $164.0 K | - | - | |
TTM D&A | $5.0 M(+4.9%) | $4.8 M(+8.1%) | $4.5 M(+6.0%) | $4.2 M(+14.4%) | $3.7 M(+19.7%) | $3.1 M(+21.5%) | $2.5 M(+31.3%) | $1.9 M(+22.3%) | $1.6 M(+22.2%) | $1.3 M(+23.1%) | $1.0 M(+21.5%) | $860.0 K(+60.5%) | $536.0 K(+67.0%) | $321.0 K(+95.7%) | $164.0 K | - | - | |
Interest Expense | $1.3 M(+2.1%) | $1.3 M(+6.5%) | $1.2 M(-8.0%) | $1.3 M(-0.1%) | $1.3 M(+3.3%) | $1.3 M(+6.1%) | $1.2 M(+25.9%) | $958.0 K(+23.1%) | $778.0 K(-32.1%) | $1.1 M(-35.5%) | $1.8 M(-1.5%) | $1.8 M(-5.7%) | $1.9 M(-1.9%) | $1.9 M(+1.1%) | $1.9 M(+44.3%) | $1.3 M(+10.0%) | $1.2 M | |
TTM Interest Expense | $5.1 M(-0.0%) | $5.1 M(+0.3%) | $5.1 M(+0.2%) | $5.1 M(+7.6%) | $4.8 M(+12.9%) | $4.2 M(+3.3%) | $4.1 M(-12.2%) | $4.7 M(-15.4%) | $5.5 M(-17.1%) | $6.6 M(-10.8%) | $7.4 M(-2.0%) | $7.6 M(+6.6%) | $7.1 M(+10.9%) | $6.4 M(+43.5%) | $4.5 M(+75.6%) | $2.5 M(+110.0%) | $1.2 M | |
Income Tax | $211.0 K(+440.3%) | -$62.0 K(-184.9%) | $73.0 K(+113.3%) | -$550.0 K(-679.0%) | $95.0 K(+156.8%) | $37.0 K(+384.6%) | -$13.0 K(+97.7%) | -$557.0 K(-409.4%) | $180.0 K(+59.3%) | $113.0 K(+17.7%) | $96.0 K(+128.3%) | -$339.0 K(-1573.9%) | $23.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$328.0 K(+26.1%) | -$444.0 K(-28.7%) | -$345.0 K(+19.9%) | -$431.0 K(+1.6%) | -$438.0 K(-24.1%) | -$353.0 K(-27.4%) | -$277.0 K(-64.9%) | -$168.0 K(-436.0%) | $50.0 K(+146.7%) | -$107.0 K(+51.4%) | -$220.0 K(+30.4%) | -$316.0 K(-1473.9%) | $23.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 69.0(+89.9%) | 36.3(-28.3%) | 50.7(-71.3%) | 176.6(+193.0%) | 60.3(+23.8%) | 48.7(+22.8%) | 39.7(+54.7%) | 25.6(-5.9%) | 27.3(-8.2%) | 29.7(+84.3%) | 16.1(-19.9%) | 20.1(+261.9%) | 5.6 | - | - | - | - | |
PS Ratio | 0.1(0%) | 0.1(-22.2%) | 0.1(-10.0%) | 0.1(+25.0%) | 0.1(-27.3%) | 0.1(+10.0%) | 0.1(0%) | 0.1(-23.1%) | 0.1(+8.3%) | 0.1(-55.6%) | 0.3(-41.3%) | 0.5(+24.3%) | 0.4 | - | - | - | - |
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 | $2.0 M(-72.8%) | $7.3 M(+226.2%) | -$5.8 M(-154.1%) | $10.7 M(+130.4%) | $4.6 M(-63.9%) | $12.9 M(+748.4%) | -$2.0 M(-136.1%) | $5.5 M(+32.3%) | $4.1 M(-11.6%) | $4.7 M(+2477.5%) | $182.0 K(-98.5%) | $12.3 M(-9.9%) | $13.6 M(+2.0%) | $13.3 M(+94.1%) | $6.9 M | - | - | |
TTM CFO | $14.2 M(-15.8%) | $16.9 M(-24.7%) | $22.4 M(-14.5%) | $26.2 M(+24.8%) | $21.0 M(+2.4%) | $20.5 M(+66.1%) | $12.3 M(-14.9%) | $14.5 M(-31.8%) | $21.3 M(-30.8%) | $30.7 M(-22.0%) | $39.4 M(-14.5%) | $46.1 M(+36.2%) | $33.8 M(+67.3%) | $20.2 M(+194.1%) | $6.9 M | - | - | |
Cash From Investing | -$1.3 M(-53.0%) | -$857.0 K(-52.5%) | -$562.0 K(+53.7%) | -$1.2 M(+22.6%) | -$1.6 M(+66.9%) | -$4.7 M(-7.5%) | -$4.4 M(-72.6%) | -$2.6 M(-2.4%) | -$2.5 M(+10.3%) | -$2.8 M(-117.1%) | -$1.3 M(-5.1%) | -$1.2 M(+29.8%) | -$1.7 M(+17.2%) | -$2.1 M(-284.6%) | -$546.0 K | - | - | |
TTM CFI | -$3.9 M(+6.2%) | -$4.2 M(+48.0%) | -$8.1 M(+32.3%) | -$11.9 M(+10.1%) | -$13.3 M(+6.5%) | -$14.2 M(-16.0%) | -$12.3 M(-34.3%) | -$9.1 M(-17.2%) | -$7.8 M(-10.8%) | -$7.0 M(-10.8%) | -$6.3 M(-13.2%) | -$5.6 M(-27.8%) | -$4.4 M(-65.7%) | -$2.6 M(-384.6%) | -$546.0 K | - | - | |
Cash From Financing | -$229.0 K(+86.5%) | -$1.7 M(+15.2%) | -$2.0 M(-148.6%) | -$805.0 K(+85.5%) | -$5.5 M(-24.0%) | -$4.5 M(-96.0%) | -$2.3 M(-88.4%) | -$1.2 M(+71.5%) | -$4.3 M(+62.3%) | -$11.3 M(-63.9%) | -$6.9 M(-1026.4%) | $742.0 K(-99.1%) | $84.2 M(+549.0%) | -$18.8 M(-24909.3%) | -$75.0 K | - | - | |
TTM CFF | -$4.7 M(+52.9%) | -$10.0 M(+21.6%) | -$12.8 M(+2.1%) | -$13.1 M(+3.0%) | -$13.5 M(-10.6%) | -$12.2 M(+35.7%) | -$19.0 M(+19.5%) | -$23.6 M(-9.0%) | -$21.6 M(-132.4%) | $66.8 M(+12.6%) | $59.3 M(-10.3%) | $66.1 M(+1.1%) | $65.4 M(+447.2%) | -$18.8 M(-25009.3%) | -$75.0 K | - | - | |
Free Cash Flow | $674.0 K(-89.5%) | $6.5 M(+201.6%) | -$6.4 M(-167.0%) | $9.5 M(+208.6%) | $3.1 M(-62.1%) | $8.1 M(+226.8%) | -$6.4 M(-318.4%) | $2.9 M(+77.7%) | $1.6 M(-13.5%) | $1.9 M(+273.1%) | -$1.1 M(-110.0%) | $11.0 M(-7.0%) | $11.9 M(+5.6%) | $11.2 M(+77.7%) | $6.3 M | - | - | |
TTM FCF | $10.3 M(-19.0%) | $12.7 M(-11.6%) | $14.3 M(+0.3%) | $14.3 M(+85.0%) | $7.7 M(+22.7%) | $6.3 M(+7127.6%) | $87.0 K(-98.4%) | $5.4 M(-60.1%) | $13.5 M(-43.1%) | $23.7 M(-28.2%) | $33.0 M(-18.4%) | $40.5 M(+37.5%) | $29.4 M(+67.6%) | $17.6 M(+177.7%) | $6.3 M | - | - | |
CAPEX | $1.3 M(+53.0%) | $857.0 K(+52.5%) | $562.0 K(-53.7%) | $1.2 M(-22.6%) | $1.6 M(-66.9%) | $4.7 M(+7.5%) | $4.4 M(+72.6%) | $2.6 M(+2.4%) | $2.5 M(-10.3%) | $2.8 M(+117.1%) | $1.3 M(+5.1%) | $1.2 M(-29.8%) | $1.7 M(-17.2%) | $2.1 M(+284.6%) | $546.0 K | - | - | |
TTM CAPEX | $3.9 M(-6.2%) | $4.2 M(-48.0%) | $8.1 M(-32.3%) | $11.9 M(-10.1%) | $13.3 M(-6.5%) | $14.2 M(+16.0%) | $12.3 M(+34.3%) | $9.1 M(+17.2%) | $7.8 M(+10.8%) | $7.0 M(+10.8%) | $6.3 M(+13.2%) | $5.6 M(+27.8%) | $4.4 M(+65.7%) | $2.6 M(+384.6%) | $546.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$18.6 M(-200.0%) | $18.6 M | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $18.6 M | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -28.2 K%(-12943.9%) | 219.4% | - | - | - |