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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $87.4 M(-10.3%) | $97.5 M(+8.3%) | $90.1 M(+16.4%) | $77.4 M(-1.4%) | $78.5 M(+0.6%) | $78.0 M(-19.0%) | $96.3 M(+3.1%) | $93.4 M | - | $93.6 M | - | $108.3 M | |
Current Assets | $41.4 M(-24.3%) | $54.6 M(+5.7%) | $51.7 M(+38.7%) | $37.3 M(+4.6%) | $35.6 M(+8.9%) | $32.7 M(-30.3%) | $46.9 M(+16.2%) | $40.4 M | - | $41.0 M | - | $47.1 M | |
Non Current Assets | $46.1 M(+7.4%) | $42.9 M(+11.8%) | $38.4 M(-4.3%) | $40.1 M(-6.4%) | $42.8 M(-5.4%) | $45.3 M(-8.3%) | $49.4 M(-6.9%) | $53.0 M | - | $52.7 M | - | $61.2 M | |
Total Liabilities | $95.3 M(+2.4%) | $93.1 M(+9.4%) | $85.1 M(+25.1%) | $68.0 M(-5.4%) | $71.9 M(-1.8%) | $73.2 M(-9.7%) | $81.1 M(-3.5%) | $84.0 M | - | $83.2 M | - | $89.4 M | |
Current Liabilities | $45.6 M(-2.7%) | $46.9 M(+5.3%) | $44.6 M(-3.2%) | $46.0 M(-6.8%) | $49.4 M(-4.4%) | $51.7 M(+8.4%) | $47.7 M(+1.9%) | $46.8 M | - | $36.4 M | - | $37.6 M | |
Long Term Liabilities | $49.7 M(+7.6%) | $46.2 M(+13.9%) | $40.5 M(+84.4%) | $22.0 M(-2.2%) | $22.5 M(+4.6%) | $21.5 M(-35.6%) | $33.4 M(-10.1%) | $37.1 M | - | $46.9 M | - | $51.8 M | |
Shareholders Equity | -$17.2 M(-3.3%) | -$16.7 M(-0.3%) | -$16.6 M(-5.1%) | -$15.8 M(-14.1%) | -$13.9 M(-83.2%) | -$7.6 M(-158.2%) | $13.0 M(+80.2%) | $7.2 M | - | $8.4 M | - | $0.0 | |
Book Value | -$17.2 M(-3.3%) | -$16.7 M(-0.3%) | -$16.6 M(-5.1%) | -$15.8 M(-14.1%) | -$13.9 M(-83.2%) | -$7.6 M(-158.2%) | $13.0 M(+80.2%) | $7.2 M | - | $8.4 M | - | $19.0 M | |
Working Capital | -$4.3 M(-155.2%) | $7.7 M(+7.9%) | $7.2 M(+181.7%) | -$8.8 M(+36.5%) | -$13.8 M(+27.4%) | -$19.0 M(-2338.1%) | -$779.7 K(+87.9%) | -$6.5 M | - | $4.6 M | - | $9.5 M | |
Cash And Cash Equivalents | $32.2 M(-26.7%) | $43.9 M(+4.3%) | $42.2 M(+41.6%) | $29.8 M(+0.3%) | $29.7 M(+8.2%) | $27.4 M(-34.2%) | $41.7 M(+11.0%) | $37.5 M | - | $37.9 M | - | $38.0 M | |
Accounts Payable | $12.0 M(+15.9%) | $10.3 M(-2.4%) | $10.6 M(+26.9%) | $8.3 M(+9.1%) | $7.6 M(-29.6%) | $10.9 M(+33.8%) | $8.1 M(-0.1%) | $8.1 M | - | $6.7 M | - | $10.0 M | |
Accounts Receivable | $380.0 K(+19.9%) | $317.0 K(-8.9%) | $348.0 K(+42.0%) | $245.0 K(-26.2%) | $332.0 K(-70.7%) | $1.1 M(+51.8%) | $746.4 K(+183.8%) | $263.0 K | - | $116.0 K | - | $91.7 K | |
Short Term Debt | $9.7 M(-2.6%) | $9.9 M(+6.3%) | $9.3 M(-15.5%) | $11.1 M(-16.4%) | $13.2 M(-13.1%) | $15.2 M(-38.5%) | $24.8 M(-7.3%) | $26.7 M | - | $20.6 M | - | $20.4 M | |
Long Term Debt | $46.7 M(+8.1%) | $43.2 M(+11.3%) | $38.8 M(+91.5%) | $20.3 M(-4.5%) | $21.2 M(+4.4%) | $20.3 M(-37.5%) | $32.6 M(-9.3%) | $35.9 M | - | $44.4 M | - | $48.9 M | |
Total Debt | $56.4 M(+6.1%) | $53.1 M(+10.3%) | $48.2 M(+53.7%) | $31.3 M(-9.1%) | $34.5 M(-3.1%) | $35.6 M(-38.0%) | $57.3 M(-8.4%) | $62.6 M(+100.0%) | $0.0(-100.0%) | $65.0 M(+100.0%) | $0.0(-100.0%) | $69.3 M | |
Debt To Equity | -2.7(-5.0%) | -2.6(-9.3%) | -2.4(-78.2%) | -1.3(+1.5%) | -1.4(+43.3%) | -2.4(-187.2%) | 2.7(-47.6%) | 5.2 | - | 4.8 | - | - | |
Current Ratio | 0.9(-21.6%) | 1.2(0%) | 1.2(+43.2%) | 0.8(+12.5%) | 0.7(+14.3%) | 0.6(-35.7%) | 1.0(+13.9%) | 0.9 | - | 1.1 | - | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$37.7 M(-2.5%) | -$36.8 M(-7.5%) | -$34.2 M(-4.7%) | -$32.7 M(-34.1%) | -$24.4 M(-41.1%) | -$17.3 M | - | $0.0 | - | - | - | - | |
PB Ratio | -1.9(+13.6%) | -2.2(-37.5%) | -1.6(+42.0%) | -2.8(-7.4%) | -2.6 | - | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+61.5%) | -$0.1(-40.4%) | -$0.1(+81.5%) | -$0.5(-16.3%) | -$0.4(+50.3%) | -$0.9(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$0.3 | - | |
TTM EPS | -$0.8(+33.0%) | -$1.2(+39.0%) | -$1.9(-5.2%) | -$1.8(-38.6%) | -$1.3(-49.7%) | -$0.9(-100.0%) | $0.0(+100.0%) | -$0.3(0%) | -$0.3(0%) | -$0.3(0%) | -$0.3 | - | |
Revenue | $135.3 M(-17.1%) | $163.1 M(+17.7%) | $138.5 M(-6.7%) | $148.4 M(-17.3%) | $179.5 M(-9.1%) | $197.5 M(+20.7%) | $163.6 M(+9.3%) | $149.7 M(-14.4%) | $174.8 M(+4.1%) | $167.9 M(+8.6%) | $154.5 M | - | |
TTM Revenue | $585.3 M(-7.0%) | $629.5 M(-5.2%) | $663.9 M(-3.6%) | $689.0 M(-0.2%) | $690.2 M(+0.7%) | $685.5 M(+4.5%) | $655.9 M(+1.4%) | $646.8 M(+30.1%) | $497.2 M(+54.2%) | $322.4 M(+108.6%) | $154.5 M | - | |
Total Expenses | $129.8 M(-16.5%) | $155.5 M(+12.8%) | $137.8 M(-4.7%) | $144.6 M(-15.9%) | $172.0 M(-8.0%) | $186.9 M(+20.6%) | $154.9 M(+6.6%) | $145.4 M(-14.4%) | $169.9 M(+5.4%) | $161.3 M(+4.9%) | $153.8 M | - | |
Operating Expenses | $16.9 M(-9.7%) | $18.8 M(+13.3%) | $16.6 M(-6.8%) | $17.8 M(-8.9%) | $19.5 M(-0.8%) | $19.7 M(+44.3%) | $13.6 M(-7.8%) | $14.8 M(-10.1%) | $16.5 M(+36.6%) | $12.0 M(-3.6%) | $12.5 M | - | |
Cost Of Goods Sold | $112.9 M(-17.4%) | $136.7 M(+12.7%) | $121.3 M(-4.4%) | $126.9 M(-16.8%) | $152.5 M(-8.8%) | $167.2 M(+18.4%) | $141.3 M(+8.2%) | $130.6 M(-14.9%) | $153.5 M(+2.8%) | $149.2 M(+5.6%) | $141.3 M | - | |
TTM Cost Of Goods Sold | $497.7 M(-7.4%) | $537.4 M(-5.4%) | $567.9 M(-3.4%) | $587.9 M(-0.6%) | $591.7 M(-0.1%) | $592.6 M(+3.1%) | $574.6 M(+0.0%) | $574.5 M(+29.4%) | $443.9 M(+52.8%) | $290.5 M(+105.6%) | $141.3 M | - | |
Gross Profit | $22.4 M(-14.9%) | $26.4 M(+52.8%) | $17.3 M(-20.0%) | $21.6 M(-20.0%) | $26.9 M(-10.9%) | $30.2 M(+35.5%) | $22.3 M(+17.0%) | $19.1 M(-10.6%) | $21.3 M(+14.3%) | $18.7 M(+40.7%) | $13.3 M | - | |
TTM Gross Profit | $87.6 M(-4.9%) | $92.1 M(-4.0%) | $96.0 M(-5.0%) | $101.0 M(+2.5%) | $98.5 M(+6.0%) | $92.9 M(+14.2%) | $81.3 M(+12.5%) | $72.3 M(+35.8%) | $53.2 M(+66.8%) | $31.9 M(+140.7%) | $13.3 M | - | |
Gross Margin | 16.6%(+2.5%) | 16.2%(+29.8%) | 12.4%(-14.3%) | 14.5%(-3.3%) | 15.0%(-2.0%) | 15.3%(+12.3%) | 13.6%(+7.0%) | 12.7%(+4.4%) | 12.2%(+9.8%) | 11.1%(+29.5%) | 8.6% | - | |
Operating Profit | $5.5 M(-27.9%) | $7.6 M(+987.8%) | $699.0 K(-81.6%) | $3.8 M(-49.0%) | $7.4 M(-29.6%) | $10.6 M(+21.8%) | $8.7 M(+102.6%) | $4.3 M(-12.0%) | $4.9 M(-26.4%) | $6.6 M(+764.0%) | $765.2 K | - | |
TTM Operating Profit | $17.6 M(-10.0%) | $19.5 M(-13.2%) | $22.5 M(-26.2%) | $30.5 M(-1.6%) | $31.0 M(+9.1%) | $28.4 M(+16.2%) | $24.4 M(+47.9%) | $16.5 M(+35.0%) | $12.2 M(+65.9%) | $7.4 M(+864.0%) | $765.2 K | - | |
Operating Margin | 4.0%(-13.1%) | 4.7%(+832.0%) | 0.5%(-80.5%) | 2.6%(-38.2%) | 4.1%(-22.6%) | 5.3%(+0.9%) | 5.3%(+85.3%) | 2.9%(+2.9%) | 2.8%(-29.4%) | 3.9%(+688.0%) | 0.5% | - | |
Net Income | -$939.0 K(+63.3%) | -$2.6 M(-66.5%) | -$1.5 M(+92.8%) | -$21.2 M(-198.9%) | -$7.1 M(-73.8%) | -$4.1 M(-164.9%) | $6.3 M(+1847.5%) | -$360.0 K(-199.7%) | $361.0 K(+100.0%) | $0.0(+100.0%) | -$3.3 M | - | |
TTM Net Income | -$26.3 M(+19.0%) | -$32.4 M(+4.5%) | -$33.9 M(-30.0%) | -$26.1 M(-397.2%) | -$5.3 M(-337.7%) | $2.2 M(-64.9%) | $6.3 M(+290.0%) | -$3.3 M(-12.2%) | -$3.0 M(+10.9%) | -$3.3 M(0%) | -$3.3 M | - | |
Net Margin | -0.7%(+56.0%) | -1.6%(-41.4%) | -1.1%(+92.2%) | -14.3%(-261.8%) | -4.0%(-90.8%) | -2.1%(-153.8%) | 3.9%(+1704.2%) | -0.2%(-214.3%) | 0.2%(+100.0%) | 0.0%(+100.0%) | -2.1% | - | |
EBIT | $5.6 M(-26.0%) | $7.5 M(+1197.6%) | $578.0 K(-50.1%) | $1.2 M(-72.2%) | $4.2 M(+1518.7%) | -$294.0 K(-103.5%) | $8.4 M(+116.1%) | $3.9 M(-24.7%) | $5.2 M(-27.9%) | $7.2 M(+20137.3%) | $35.4 K | - | |
TTM EBIT | $14.8 M(+10.3%) | $13.4 M(+138.8%) | $5.6 M(-58.2%) | $13.4 M(-16.9%) | $16.2 M(-5.8%) | $17.2 M(-30.3%) | $24.6 M(+51.5%) | $16.3 M(+31.5%) | $12.4 M(+71.8%) | $7.2 M(+20237.3%) | $35.4 K | - | |
EBITDA | $7.8 M(-25.7%) | $10.5 M(+197.7%) | $3.5 M(-19.8%) | $4.4 M(-40.9%) | $7.4 M(+131.9%) | $3.2 M(-71.4%) | $11.2 M(+34.8%) | $8.3 M(-16.3%) | $9.9 M(-17.0%) | $12.0 M(+147.5%) | $4.8 M | - | |
TTM EBITDA | $26.2 M(+1.4%) | $25.8 M(+39.3%) | $18.6 M(-29.3%) | $26.2 M(-13.0%) | $30.1 M(-7.7%) | $32.6 M(-21.2%) | $41.4 M(+18.2%) | $35.0 M(+31.1%) | $26.7 M(+59.1%) | $16.8 M(+247.5%) | $4.8 M | - | |
Selling, General & Administrative Expenses | $14.7 M(-6.8%) | $15.8 M(+15.8%) | $13.6 M(-6.3%) | $14.5 M(-10.6%) | $16.2 M(+0.5%) | $16.2 M(+49.2%) | $10.8 M(+4.5%) | $10.4 M(-11.3%) | $11.7 M(+61.5%) | $7.2 M(-5.8%) | $7.7 M | - | |
TTM SG&A | $58.6 M(-2.6%) | $60.1 M(-0.7%) | $60.5 M(+4.8%) | $57.8 M(+7.8%) | $53.6 M(+9.3%) | $49.1 M(+22.2%) | $40.1 M(+8.5%) | $37.0 M(+39.0%) | $26.6 M(+78.3%) | $14.9 M(+94.2%) | $7.7 M | - | |
Depreciation And Amortization | $2.2 M(-25.0%) | $3.0 M(+1.5%) | $2.9 M(-8.9%) | $3.2 M(-0.8%) | $3.3 M(-6.9%) | $3.5 M(+25.1%) | $2.8 M(-36.7%) | $4.4 M(-7.2%) | $4.8 M(-0.8%) | $4.8 M(+0.0%) | $4.8 M | - | |
TTM D&A | $11.4 M(-8.2%) | $12.4 M(-3.9%) | $12.9 M(+1.2%) | $12.8 M(-8.5%) | $14.0 M(-9.7%) | $15.5 M(-7.8%) | $16.8 M(-10.7%) | $18.8 M(+30.8%) | $14.4 M(+49.6%) | $9.6 M(+100.0%) | $4.8 M | - | |
Interest Expense | $2.9 M(+0.9%) | $2.9 M(-41.8%) | $4.9 M(+173.8%) | $1.8 M(-34.8%) | $2.8 M(-37.1%) | $4.4 M(+49.4%) | $2.9 M(-6.9%) | $3.2 M(+1.8%) | $3.1 M(+5.5%) | $2.9 M(-4.8%) | $3.1 M | - | |
TTM Interest Expense | $12.5 M(+1.1%) | $12.4 M(-10.9%) | $13.9 M(+16.7%) | $11.9 M(-10.2%) | $13.3 M(-2.5%) | $13.6 M(+12.0%) | $12.2 M(-1.2%) | $12.3 M(+34.6%) | $9.2 M(+51.4%) | $6.0 M(+95.2%) | $3.1 M | - | |
Income Tax | $347.0 K(+28.5%) | $270.0 K(+295.6%) | -$138.0 K(-113.5%) | $1.0 M(+204.4%) | $337.0 K(+148.7%) | -$692.0 K(-11.3%) | -$622.0 K(-149.6%) | $1.3 M(+200.2%) | -$1.3 M(-1663.8%) | $80.0 K(-74.3%) | $311.3 K | - | |
TTM Income Tax | $1.5 M(+0.7%) | $1.5 M(+180.5%) | $533.0 K(+987.8%) | $49.0 K(-82.3%) | $277.0 K(+121.1%) | -$1.3 M(-143.2%) | -$539.0 K(-236.7%) | $394.3 K(+145.9%) | -$859.7 K(-319.7%) | $391.3 K(+25.7%) | $311.3 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(0%) | 0.1(+50.0%) | 0.0(-33.3%) | 0.1(+20.0%) | 0.1 | - | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.8 M(-43.0%) | $10.1 M(+651.9%) | $1.3 M(-82.1%) | $7.5 M(+8.0%) | $7.0 M(-58.0%) | $16.6 M(+65.7%) | $10.0 M(+8.1%) | $9.3 M(-14.8%) | $10.9 M(+14.7%) | $9.5 M(+476.7%) | $1.6 M | - | |
TTM CFO | $24.8 M(-4.6%) | $26.0 M(-19.9%) | $32.4 M(-21.1%) | $41.1 M(-4.0%) | $42.8 M(-8.3%) | $46.7 M(+17.9%) | $39.6 M(+26.8%) | $31.3 M(+42.1%) | $22.0 M(+97.7%) | $11.1 M(+576.7%) | $1.6 M | - | |
Cash From Investing | -$7.3 M(-178.0%) | -$2.6 M(-371.7%) | -$558.0 K(-128.1%) | $2.0 M(+199.8%) | -$2.0 M(-10938.9%) | -$18.0 K(-100.0%) | $0.0(+100.0%) | -$143.0 K(+93.7%) | -$2.3 M(-591.0%) | -$328.1 K(+11.8%) | -$371.9 K | - | |
TTM CFI | -$8.5 M(-166.8%) | -$3.2 M(-450.7%) | -$580.0 K(-2536.4%) | -$22.0 K(+99.0%) | -$2.1 M(+11.5%) | -$2.4 M(+11.3%) | -$2.7 M(+12.0%) | -$3.1 M(-4.8%) | -$3.0 M(-323.9%) | -$700.0 K(-88.2%) | -$371.9 K | - | |
Cash From Financing | -$10.2 M(-77.9%) | -$5.7 M(-149.4%) | $11.6 M(+223.0%) | -$9.4 M(-244.8%) | -$2.7 M(+91.2%) | -$30.8 M(-424.0%) | -$5.9 M(+42.4%) | -$10.2 M(-28.3%) | -$8.0 M(-37.0%) | -$5.8 M(-28.3%) | -$4.5 M | - | |
TTM CFF | -$13.7 M(-118.4%) | -$6.3 M(+80.0%) | -$31.4 M(+35.7%) | -$48.9 M(+1.6%) | -$49.7 M(+9.6%) | -$54.9 M(-83.7%) | -$29.9 M(-4.7%) | -$28.5 M(-55.8%) | -$18.3 M(-77.0%) | -$10.4 M(-128.3%) | -$4.5 M | - | |
Free Cash Flow | -$1.0 M(-113.7%) | $7.6 M(+865.5%) | $789.0 K(-89.5%) | $7.5 M(+7.6%) | $7.0 M(-57.9%) | $16.6 M(+65.5%) | $10.0 M(+9.8%) | $9.1 M(-14.0%) | $10.6 M(+15.9%) | $9.2 M(+619.6%) | $1.3 M | - | |
TTM FCF | $14.9 M(-35.0%) | $22.9 M(-28.1%) | $31.9 M(-22.4%) | $41.1 M(-3.8%) | $42.7 M(-7.8%) | $46.3 M(+19.1%) | $38.9 M(+29.0%) | $30.1 M(+43.4%) | $21.0 M(+101.7%) | $10.4 M(+719.6%) | $1.3 M | - | |
CAPEX | $6.8 M(+171.6%) | $2.5 M(+349.8%) | $558.0 K(+3182.3%) | $17.0 K(+230.8%) | -$13.0 K(-172.2%) | $18.0 K | - | $143.0 K(-46.4%) | $267.0 K(-18.6%) | $328.1 K(-11.8%) | $371.9 K | - | |
TTM CAPEX | $9.9 M(+222.4%) | $3.1 M(+429.7%) | $580.0 K(+2536.4%) | $22.0 K(-85.1%) | $148.0 K(-65.4%) | $428.0 K | - | $1.1 M(+14.8%) | $967.0 K(+38.1%) | $700.0 K(+88.2%) | $371.9 K | - | |
Dividends Paid | $15.0 M(+119.6%) | $6.8 M(+645.9%) | $916.0 K(-54.7%) | $2.0 M(+641.0%) | $273.0 K(-97.8%) | $12.2 M(+2437.1%) | $482.0 K(-91.3%) | $5.5 M(+734.4%) | $662.0 K(-57.2%) | $1.5 M(-57.3%) | $3.6 M | - | |
TTM Dividends Paid | $24.8 M(+146.6%) | $10.0 M(-35.0%) | $15.4 M(+2.9%) | $15.0 M(-18.9%) | $18.5 M(-2.1%) | $18.9 M(+130.1%) | $8.2 M(-27.6%) | $11.4 M(+94.8%) | $5.8 M(+12.8%) | $5.2 M(+42.7%) | $3.6 M | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -1597.4%(-498.8%) | -266.8%(-347.9%) | -59.6%(-524.3%) | -9.5%(-147.8%) | -3.9%(+98.7%) | -299.5%(-4010.1%) | 7.7%(+100.5%) | -1534.4%(-936.8%) | 183.4% | - | -109.3% | - |