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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $395.9 M(-2.8%) | $407.1 M(+14.9%) | $354.5 M(+6.0%) | $334.3 M(+59.4%) | $209.7 M(-7.9%) | $227.7 M(-9.4%) | $251.4 M(-3.8%) | $261.2 M(-6.6%) | $279.6 M(-12.9%) | $320.9 M(-7.6%) | $347.2 M(-9.1%) | $382.1 M(-7.5%) | $412.9 M(-9.8%) | $457.6 M(+3.4%) | $442.7 M(-5.7%) | $469.5 M(-3.2%) | $485.0 M(+2.6%) | $472.7 M(+0.3%) | $471.1 M(+0.8%) | $467.5 M | |
Current Assets | $294.4 M(-3.7%) | $305.7 M(+18.4%) | $258.1 M(+10.8%) | $233.0 M(+141.5%) | $96.5 M(-14.8%) | $113.3 M(-17.5%) | $137.4 M(-4.5%) | $143.8 M(+2.5%) | $140.3 M(-19.9%) | $175.2 M(-10.3%) | $195.2 M(-13.4%) | $225.4 M(-4.4%) | $235.8 M(-15.9%) | $280.4 M(+2.9%) | $272.4 M(-13.6%) | $315.4 M(-8.8%) | $345.7 M(-0.6%) | $347.9 M(-7.9%) | $377.9 M(-3.5%) | $391.5 M | |
Non Current Assets | $101.4 M(+0.1%) | $101.3 M(+5.1%) | $96.4 M(-4.8%) | $101.3 M(-10.6%) | $113.2 M(-1.0%) | $114.4 M(+0.3%) | $114.0 M(-2.9%) | $117.4 M(-15.7%) | $139.3 M(-4.4%) | $145.7 M(-4.1%) | $152.0 M(-3.0%) | $156.6 M(-11.5%) | $177.0 M(-0.1%) | $177.2 M(+4.0%) | $170.3 M(+10.5%) | $154.1 M(+10.7%) | $139.2 M(+11.6%) | $124.8 M(+33.9%) | $93.2 M(+22.7%) | $75.9 M | |
Total Liabilities | $266.5 M(+3.1%) | $258.5 M(-2.0%) | $263.9 M(+5.7%) | $249.6 M(+86.8%) | $133.6 M(+1.9%) | $131.1 M(+0.1%) | $130.9 M(-3.2%) | $135.3 M(+1.0%) | $134.0 M(-4.6%) | $140.4 M(-2.6%) | $144.1 M(-1.0%) | $145.6 M(-3.4%) | $150.7 M(-2.9%) | $155.2 M(+1.5%) | $153.0 M(-4.8%) | $160.6 M(+1.2%) | $158.7 M(+24.4%) | $127.6 M(+26.9%) | $100.5 M(-10.2%) | $112.0 M | |
Current Liabilities | $165.7 M(+3.8%) | $159.6 M(+0.8%) | $158.4 M(+2.1%) | $155.1 M(+253.0%) | $44.0 M(+4.5%) | $42.0 M(-30.5%) | $60.5 M(-4.0%) | $63.0 M(+18.8%) | $53.0 M(-4.1%) | $55.3 M(+5.6%) | $52.3 M(+6.1%) | $49.3 M(-0.5%) | $49.6 M(-3.6%) | $51.4 M(+9.6%) | $46.9 M(-9.8%) | $52.0 M(-8.1%) | $56.6 M(+6.7%) | $53.1 M(+8.3%) | $49.0 M(-21.7%) | $62.6 M | |
Long Term Liabilities | $100.8 M(+1.9%) | $98.9 M(-6.2%) | $105.4 M(+11.7%) | $94.4 M(+5.4%) | $89.6 M(+0.6%) | $89.1 M(+26.4%) | $70.5 M(-2.5%) | $72.3 M(-10.7%) | $80.9 M(-4.9%) | $85.1 M(-7.3%) | $91.8 M(-4.6%) | $96.3 M(-4.8%) | $101.1 M(-2.6%) | $103.8 M(-2.1%) | $106.0 M(-2.4%) | $108.6 M(+6.3%) | $102.1 M(+36.9%) | $74.6 M(+44.7%) | $51.5 M(+4.3%) | $49.4 M | |
Shareholders Equity | $129.4 M(-12.9%) | $148.6 M(+64.1%) | $90.6 M(+6.9%) | $84.7 M(+11.3%) | $76.1 M(-21.2%) | $96.6 M(-15.1%) | $113.7 M(-3.6%) | $118.0 M(-13.7%) | $136.6 M(-19.1%) | $168.9 M(-11.6%) | $191.0 M(-13.7%) | $221.3 M(-7.0%) | $238.0 M(-13.7%) | $275.9 M(+5.3%) | $261.9 M(-7.7%) | $283.8 M(-2.3%) | $290.4 M(-5.6%) | $307.6 M(-7.3%) | $331.8 M(+5.3%) | $315.1 M | |
Book Value | $129.4 M(-12.9%) | $148.6 M(+64.1%) | $90.6 M(+6.9%) | $84.7 M(+11.3%) | $76.1 M(-21.2%) | $96.6 M(-15.1%) | $113.7 M(-3.6%) | $118.0 M(-13.7%) | $136.6 M(-19.1%) | $168.9 M(-11.6%) | $191.0 M(-13.7%) | $221.3 M(-7.0%) | $238.0 M(-13.7%) | $275.9 M(+5.3%) | $261.9 M(-7.7%) | $283.8 M(-2.3%) | $290.4 M(-5.6%) | $307.6 M(-7.3%) | $331.8 M(+5.3%) | $315.1 M | |
Working Capital | $128.7 M(-11.9%) | $146.1 M(+46.5%) | $99.7 M(+28.1%) | $77.9 M(+48.2%) | $52.5 M(-26.2%) | $71.2 M(-7.4%) | $76.9 M(-4.8%) | $80.8 M(-7.4%) | $87.2 M(-27.2%) | $119.9 M(-16.1%) | $142.8 M(-18.9%) | $176.1 M(-5.5%) | $186.2 M(-18.6%) | $228.9 M(+1.5%) | $225.5 M(-14.4%) | $263.3 M(-8.9%) | $289.1 M(-2.0%) | $294.9 M(-10.3%) | $328.9 M(0%) | $328.9 M | |
Cash And Cash Equivalents | $159.1 M(+6.7%) | $149.0 M(+21.2%) | $123.0 M(-10.1%) | $136.7 M(+103.0%) | $67.4 M(-20.2%) | $84.4 M(+1.0%) | $83.5 M(-7.0%) | $89.8 M(-8.1%) | $97.6 M(-24.6%) | $129.4 M(-16.4%) | $154.9 M(-16.6%) | $185.6 M(-11.9%) | $210.7 M(-15.1%) | $248.2 M(+19.6%) | $207.5 M(-14.0%) | $241.1 M(-7.6%) | $260.9 M(+0.1%) | $260.7 M(-9.2%) | $287.1 M(-15.7%) | $340.5 M | |
Accounts Payable | $18.5 M(+1.6%) | $18.2 M(+13.5%) | $16.1 M(-15.8%) | $19.1 M(-6.9%) | $20.5 M(+6.5%) | $19.2 M(-13.9%) | $22.3 M(+4.0%) | $21.5 M(-4.0%) | $22.4 M(-7.5%) | $24.2 M(+15.5%) | $20.9 M(-12.0%) | $23.8 M(+4.2%) | $22.8 M(-19.3%) | $28.3 M(+14.5%) | $24.7 M(+0.3%) | $24.6 M(-29.7%) | $35.0 M(+7.1%) | $32.7 M(+21.6%) | $26.9 M(-8.2%) | $29.3 M | |
Accounts Receivable | $11.2 M(+14.8%) | $9.7 M(-39.3%) | $16.0 M(+2718.3%) | $569.0 K(+44.8%) | $393.0 K(-6.9%) | $422.0 K(-62.3%) | $1.1 M(+45.1%) | $772.0 K(-3.7%) | $802.0 K(-69.2%) | $2.6 M(-88.1%) | $21.8 M(+7.3%) | $20.4 M(+5750.9%) | $348.0 K(-91.0%) | $3.9 M(-39.3%) | $6.4 M(+23.5%) | $5.2 M(+28.1%) | $4.0 M(+1.5%) | $4.0 M(+32.4%) | $3.0 M(+1.5%) | $3.0 M | |
Short Term Debt | $13.7 M(+2.9%) | $13.3 M(-0.8%) | $13.4 M(-1.6%) | $13.7 M(+4.0%) | $13.1 M(-1.5%) | $13.3 M(+0.6%) | $13.2 M(+3.1%) | $12.8 M(-30.0%) | $18.4 M(+41.9%) | $12.9 M(+8.7%) | $11.9 M(+12.5%) | $10.6 M(+30.9%) | $8.1 M(+5.0%) | $7.7 M(+10.1%) | $7.0 M(+4.3%) | $6.7 M(+54.6%) | $4.3 M(+14.7%) | $3.8 M(+181.4%) | $1.3 M(+25.8%) | $1.1 M | |
Long Term Debt | $77.8 M(-0.1%) | $77.9 M(-3.6%) | $80.8 M(+13.1%) | $71.4 M(+0.8%) | $70.8 M(-5.0%) | $74.5 M(+22.5%) | $60.9 M(-3.3%) | $62.9 M(-19.6%) | $78.3 M(-3.4%) | $81.0 M(-6.7%) | $86.9 M(-3.8%) | $90.3 M(-5.2%) | $95.2 M(-2.8%) | $97.9 M(+1.2%) | $96.7 M(-3.3%) | $100.0 M(+1.2%) | $98.8 M(+38.2%) | $71.5 M(+46.8%) | $48.7 M(+4.6%) | $46.5 M | |
Total Debt | $91.5 M(+0.3%) | $91.2 M(-3.2%) | $94.2 M(+10.8%) | $85.1 M(+1.3%) | $84.0 M(-4.5%) | $87.9 M(+18.6%) | $74.1 M(-2.2%) | $75.8 M(-21.6%) | $96.6 M(+2.9%) | $94.0 M(-4.8%) | $98.7 M(-2.1%) | $100.9 M(-2.3%) | $103.3 M(-2.2%) | $105.6 M(+1.8%) | $103.7 M(-2.8%) | $106.7 M(+3.4%) | $103.2 M(+37.0%) | $75.3 M(+50.4%) | $50.0 M(+5.1%) | $47.6 M | |
Debt To Equity | 0.4(+20.0%) | 0.3(-40.0%) | 0.5(+25.0%) | 0.4(-4.8%) | 0.4(+20.0%) | 0.3(+118.8%) | 0.2(0%) | 0.2(-11.1%) | 0.2(+63.6%) | 0.1(0%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(-11.1%) | 0.1(0%) | 0.1(+800.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.8(-7.3%) | 1.9(+17.8%) | 1.6(+8.7%) | 1.5(-31.8%) | 2.2(-18.2%) | 2.7(+18.5%) | 2.3(-0.4%) | 2.3(-14.0%) | 2.6(-16.4%) | 3.2(-15.0%) | 3.7(-18.4%) | 4.6(-3.8%) | 4.8(-12.8%) | 5.5(-6.2%) | 5.8(-4.1%) | 6.1(-0.8%) | 6.1(-6.9%) | 6.6(-14.9%) | 7.7(+23.4%) | 6.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | 4.6(-3.2%) | 4.7(-12.6%) | 5.4(-5.1%) | 5.7(-5.6%) | 6.0(+0.5%) | 6.0(-7.0%) | 6.5(-15.6%) | 7.6(+23.0%) | 6.2 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.7 M(-32.2%) | $2.5 M(-53.6%) | $5.3 M(+230.9%) | $1.6 M(-74.3%) | $6.3 M(+9.7%) | $5.7 M(+59.0%) | $3.6 M(+24.0%) | $2.9 M | |
Retained Earnings | -$448.5 M(-5.4%) | -$425.4 M(-6.3%) | -$400.2 M(+1.4%) | -$405.8 M(-11.7%) | -$363.2 M(-4.9%) | -$346.1 M(+26.3%) | -$469.3 M(-6.8%) | -$439.5 M(-7.2%) | -$409.9 M(-10.3%) | -$371.7 M(+48.9%) | -$728.0 M(-4.3%) | -$698.3 M(-3.3%) | -$675.9 M(-5.9%) | -$638.1 M(-6.7%) | -$598.2 M(-1.9%) | -$587.0 M(-6.7%) | -$550.2 M(-5.7%) | -$520.8 M(-6.6%) | -$488.5 M(+3.9%) | -$508.5 M | |
PB Ratio | 1.7(+29.7%) | 1.3(-39.3%) | 2.1(-22.1%) | 2.7(+135.7%) | 1.1(+1.8%) | 1.1(+18.9%) | 0.9(+17.3%) | 0.8(+6.6%) | 0.8(0%) | 0.8(-29.6%) | 1.1(-35.3%) | 1.7(-30.7%) | 2.4(-5.5%) | 2.5(-31.3%) | 3.7(-9.1%) | 4.1(+50.5%) | 2.7(+10.2%) | 2.5(+23.0%) | 2.0(-13.4%) | 2.3 |
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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+17.9%) | -$0.3(-86.7%) | -$0.1(+77.9%) | -$0.7(-119.3%) | -$0.3(-55.0%) | -$0.2(+65.5%) | -$0.6(+1.7%) | -$0.6(+6.3%) | -$0.6(-50.0%) | -$0.4(+40.0%) | -$0.7(+26.3%) | -$0.9(-15.8%) | -$0.8(+6.8%) | -$0.9(-214.3%) | -$0.3(+70.5%) | -$0.9(-33.8%) | -$0.7(+6.6%) | -$0.8(-261.7%) | $0.5(+153.4%) | -$0.9 | |
TTM EPS | -$1.3(+5.6%) | -$1.4(-6.0%) | -$1.3(+24.3%) | -$1.8(-5.4%) | -$1.7(+16.0%) | -$2.0(+9.9%) | -$2.2(+5.1%) | -$2.3(+13.3%) | -$2.7(+6.6%) | -$2.9(+13.7%) | -$3.4(-14.3%) | -$2.9(0%) | -$2.9(-3.9%) | -$2.8(-4.4%) | -$2.7(-38.5%) | -$1.9(-3.7%) | -$1.9(-21.3%) | -$1.6(+1.9%) | -$1.6(+34.4%) | -$2.4 | |
Revenue | $16.2 M(+101.0%) | $8.1 M(+78.0%) | $4.5 M(+1500.0%) | $283.0 K(+82.6%) | $155.0 K(-13.4%) | $179.0 K(+29.7%) | $138.0 K(-99.1%) | $16.0 M(+9004.5%) | $176.0 K(-86.5%) | $1.3 M(-21.6%) | $1.7 M(+111.3%) | -$14.7 M(-277.4%) | $8.3 M(-25.6%) | $11.2 M(-56.4%) | $25.6 M(+385.1%) | -$9.0 M(-245.3%) | $6.2 M(+113.1%) | $2.9 M(-94.2%) | $50.1 M(+1030.6%) | $4.4 M | |
TTM Revenue | $29.1 M(+123.2%) | $13.0 M(+153.2%) | $5.1 M(+581.5%) | $755.0 K(-95.4%) | $16.5 M(-0.1%) | $16.5 M(-6.4%) | $17.6 M(-8.0%) | $19.2 M(+265.4%) | -$11.6 M(-235.2%) | -$3.5 M(-153.9%) | $6.4 M(-78.9%) | $30.3 M(-16.0%) | $36.1 M(+6.3%) | $34.0 M(+32.2%) | $25.7 M(-48.8%) | $50.2 M(-21.1%) | $63.6 M(-3.5%) | $66.0 M(+2.7%) | $64.2 M(+324.9%) | $15.1 M | |
Total Expenses | $27.0 M(+6.7%) | $25.3 M(-0.6%) | $25.4 M(-14.9%) | $29.9 M(+43.4%) | $20.8 M(-12.5%) | $23.8 M(+1.0%) | $23.6 M(+8.1%) | $21.8 M(-20.8%) | $27.5 M(-3.8%) | $28.6 M(-7.4%) | $30.9 M(+380.5%) | -$11.0 M(-121.7%) | $50.7 M(+4.2%) | $48.7 M(+6.9%) | $45.5 M(+426.7%) | -$13.9 M(-139.2%) | $35.5 M(-1.1%) | $35.9 M(+0.6%) | $35.7 M(-17.0%) | $43.0 M | |
Operating Expenses | $27.0 M(+6.7%) | $25.3 M(-0.6%) | $25.4 M(-12.7%) | $29.1 M(+39.8%) | $20.8 M(-12.5%) | $23.8 M(+1.0%) | $23.6 M(+11.7%) | $21.1 M(-22.3%) | $27.2 M(-4.0%) | $28.3 M(-7.3%) | $30.5 M(+87.7%) | $16.3 M(-60.8%) | $41.5 M(+12.4%) | $36.9 M(-1.2%) | $37.4 M(+1540.1%) | $2.3 M(-91.8%) | $27.7 M(-7.9%) | $30.1 M(-3.3%) | $31.1 M(-16.7%) | $37.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $691.0 K(+88.3%) | $367.0 K(+11.6%) | $329.0 K(-14.6%) | $385.0 K(+101.4%) | -$27.3 M(-395.9%) | $9.2 M(-21.6%) | $11.8 M(+44.3%) | $8.1 M(+150.3%) | -$16.2 M(-307.3%) | $7.8 M(+34.2%) | $5.8 M(+26.7%) | $4.6 M(-19.2%) | $5.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $1.8 M(+106.8%) | -$26.2 M(-51.0%) | -$17.3 M(-193.2%) | -$5.9 M(-420.6%) | $1.8 M(-85.7%) | $12.9 M(+12.1%) | $11.5 M(+106.2%) | $5.6 M(+173.9%) | $2.0 M(-91.5%) | $23.9 M(+17.5%) | $20.4 M(+32.6%) | $15.4 M(+35.4%) | $11.4 M | |
Gross Profit | - | - | - | - | - | - | - | $15.3 M(+8127.8%) | -$191.0 K(-119.5%) | $977.0 K(-23.7%) | $1.3 M(-89.8%) | $12.5 M(+1487.3%) | -$903.0 K(-56.0%) | -$579.0 K(-103.3%) | $17.5 M(+141.5%) | $7.2 M(+540.5%) | -$1.6 M(+43.9%) | -$2.9 M(-106.4%) | $45.5 M(+3713.4%) | -$1.3 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $17.4 M(+19.2%) | $14.6 M(+5.1%) | $13.9 M(+12.6%) | $12.3 M(-56.8%) | $28.5 M(+22.8%) | $23.2 M(+3.3%) | $22.5 M(+11.7%) | $20.1 M(-58.3%) | $48.2 M(+21.4%) | $39.7 M(-12.9%) | $45.6 M(-6.7%) | $48.8 M(+1199.6%) | $3.8 M | |
Gross Margin | - | - | - | - | - | - | - | 95.7%(+188.2%) | -108.5%(-245.1%) | 74.8%(-2.7%) | 76.9%(+190.5%) | -85.0%(-681.7%) | -10.9%(-109.8%) | -5.2%(-107.6%) | 68.2%(+184.7%) | -80.5%(-203.1%) | -26.6%(+73.7%) | -100.9%(-211.1%) | 90.8%(+419.6%) | -28.4% | |
Operating Profit | -$10.8 M(+37.4%) | -$17.2 M(+17.6%) | -$20.9 M(+29.4%) | -$29.6 M(-43.1%) | -$20.7 M(+12.5%) | -$23.6 M(-0.8%) | -$23.4 M(-305.8%) | -$5.8 M(+78.9%) | -$27.4 M(-0.1%) | -$27.3 M(+6.5%) | -$29.2 M(-684.2%) | -$3.7 M(+91.2%) | -$42.4 M(-13.0%) | -$37.5 M(-88.3%) | -$19.9 M(-502.1%) | $5.0 M(+116.9%) | -$29.4 M(+11.1%) | -$33.0 M(-329.2%) | $14.4 M(+137.3%) | -$38.6 M | |
TTM Operating Profit | -$78.5 M(+11.2%) | -$88.4 M(+6.8%) | -$94.8 M(+2.6%) | -$97.3 M(-32.4%) | -$73.5 M(+8.3%) | -$80.2 M(+4.4%) | -$83.9 M(+6.5%) | -$89.7 M(-2.3%) | -$87.6 M(+14.6%) | -$102.6 M(+9.0%) | -$112.8 M(-9.0%) | -$103.5 M(-9.2%) | -$94.8 M(-15.9%) | -$81.8 M(-5.8%) | -$77.3 M(-79.8%) | -$43.0 M(+50.3%) | -$86.6 M(-3.2%) | -$83.9 M(+2.4%) | -$86.0 M(+30.4%) | -$123.5 M | |
Operating Margin | -66.5%(+68.9%) | -213.5%(+53.7%) | -461.5%(+95.6%) | -10.5 K%(+21.6%) | -13.3 K%(-1.1%) | -13.2 K%(+22.3%) | -17.0 K%(-47026.6%) | -36.0%(+99.8%) | -15.5 K%(-643.1%) | -2091.5%(-19.2%) | -1754.4%(-7039.8%) | 25.3%(+105.0%) | -509.8%(-52.0%) | -335.4%(-331.3%) | -77.8%(-41.1%) | -55.1%(+88.4%) | -475.1%(+58.3%) | -1139.1%(-4062.0%) | 28.8%(+103.3%) | -870.9% | |
Net Income | -$23.1 M(+8.8%) | -$25.3 M(-547.8%) | $5.6 M(+113.5%) | -$41.8 M(-139.1%) | -$17.5 M(-49.3%) | -$11.7 M(+61.1%) | -$30.1 M(-12.2%) | -$26.8 M(+5.8%) | -$28.5 M(-50.3%) | -$18.9 M(+40.6%) | -$31.9 M(-27.7%) | -$25.0 M(+33.2%) | -$37.4 M(+6.3%) | -$39.9 M(-236.4%) | -$11.9 M(+69.9%) | -$39.5 M(-30.3%) | -$30.3 M(+6.1%) | -$32.3 M(-260.7%) | $20.1 M(+153.7%) | -$37.4 M | |
TTM Net Income | -$84.5 M(-7.1%) | -$78.9 M(-20.8%) | -$65.3 M(+35.3%) | -$101.1 M(-17.4%) | -$86.1 M(+11.3%) | -$97.1 M(+6.9%) | -$104.3 M(+1.7%) | -$106.1 M(-1.7%) | -$104.3 M(+7.9%) | -$113.3 M(+15.6%) | -$134.2 M(-17.6%) | -$114.2 M(+11.3%) | -$128.7 M(-5.8%) | -$121.6 M(-6.7%) | -$113.9 M(-39.0%) | -$81.9 M(-2.6%) | -$79.9 M(-21.8%) | -$65.6 M(+1.8%) | -$66.8 M(+34.6%) | -$102.1 M | |
Net Margin | -142.3%(+54.6%) | -313.5% | - | -14.8 K%(-30.9%) | -11.3 K%(-72.5%) | -6540.2%(+70.0%) | -21.8 K%(-12923.8%) | -167.3%(+99.0%) | -16.2 K%(-1015.0%) | -1450.7%(+24.3%) | -1915.4% | - | -450.2%(-26.0%) | -357.2%(-670.5%) | -46.4% | - | -490.3%(+55.9%) | -1112.5%(-2877.1%) | 40.1%(+104.8%) | -843.2% | |
EBIT | -$21.2 M(+10.3%) | -$23.6 M(-429.5%) | $7.2 M(+117.9%) | -$40.1 M(-152.5%) | -$15.9 M(+43.6%) | -$28.1 M(-4.4%) | -$26.9 M(-8.6%) | -$24.8 M(-0.7%) | -$24.6 M(-36.5%) | -$18.0 M(+33.1%) | -$27.0 M(-1271.9%) | -$2.0 M(+95.4%) | -$42.4 M(-13.0%) | -$37.5 M(-163.8%) | -$14.2 M(-48.6%) | -$9.6 M(+67.4%) | -$29.4 M(+11.1%) | -$33.0 M(-283.6%) | $18.0 M(+143.3%) | -$41.6 M | |
TTM EBIT | -$77.7 M(-7.4%) | -$72.4 M(+5.8%) | -$76.9 M(+30.7%) | -$111.0 M(-16.0%) | -$95.7 M(+8.4%) | -$104.5 M(-10.7%) | -$94.4 M(+0.0%) | -$94.4 M(-31.9%) | -$71.6 M(+19.9%) | -$89.3 M(+17.9%) | -$108.8 M(-13.3%) | -$96.0 M(+7.3%) | -$103.6 M(-14.4%) | -$90.6 M(-5.2%) | -$86.2 M(-59.7%) | -$54.0 M(+37.2%) | -$86.0 M(-3.3%) | -$83.3 M(+2.5%) | -$85.4 M(+28.9%) | -$120.1 M | |
EBITDA | -$16.5 M(+12.8%) | -$18.9 M(-261.0%) | $11.7 M(+133.7%) | -$34.9 M(-206.0%) | -$11.4 M(+51.9%) | -$23.7 M(-5.5%) | -$22.5 M(-12.0%) | -$20.1 M(+1.2%) | -$20.3 M(-50.0%) | -$13.5 M(+38.6%) | -$22.1 M(-3477.8%) | $653.0 K(+101.7%) | -$38.0 M(-11.5%) | -$34.1 M(-226.3%) | -$10.4 M(-22.8%) | -$8.5 M(+68.3%) | -$26.8 M(+13.3%) | -$30.9 M(-254.1%) | $20.0 M(+150.6%) | -$39.6 M | |
TTM EBITDA | -$58.5 M(-9.5%) | -$53.4 M(+8.2%) | -$58.2 M(+37.0%) | -$92.5 M(-19.1%) | -$77.6 M(+10.3%) | -$86.6 M(-13.3%) | -$76.4 M(-0.6%) | -$76.0 M(-37.5%) | -$55.3 M(+24.3%) | -$72.9 M(+22.0%) | -$93.5 M(-14.2%) | -$81.9 M(+10.1%) | -$91.0 M(-14.1%) | -$79.8 M(-4.2%) | -$76.6 M(-66.1%) | -$46.1 M(+40.3%) | -$77.3 M(-2.5%) | -$75.4 M(+3.3%) | -$78.0 M(+31.1%) | -$113.2 M | |
Selling, General & Administrative Expenses | $5.2 M(+33.1%) | $3.9 M(-24.0%) | $5.1 M(+9.3%) | $4.7 M(+44.8%) | $3.2 M(-18.3%) | $4.0 M(-20.4%) | $5.0 M(+192.2%) | $1.7 M(-65.3%) | $4.9 M(+1.5%) | $4.8 M(-20.3%) | $6.1 M(+221.0%) | -$5.0 M(-151.8%) | $9.7 M(+3.5%) | $9.3 M(+6.4%) | $8.8 M(+194.9%) | -$9.3 M(-189.8%) | $10.3 M(+13.6%) | $9.1 M(-25.3%) | $12.1 M(+38.9%) | $8.7 M | |
TTM SG&A | $18.8 M(+11.5%) | $16.9 M(-0.4%) | $17.0 M(+0.8%) | $16.8 M(+21.5%) | $13.8 M(-10.8%) | $15.5 M(-5.4%) | $16.4 M(-6.3%) | $17.5 M(+62.2%) | $10.8 M(-30.7%) | $15.6 M(-22.5%) | $20.1 M(-11.9%) | $22.8 M(+22.9%) | $18.5 M(-3.3%) | $19.2 M(+1.4%) | $18.9 M(-15.1%) | $22.3 M(-44.7%) | $40.3 M(-1.6%) | $40.9 M(-6.3%) | $43.7 M(+1.5%) | $43.0 M | |
Depreciation And Amortization | $4.7 M(-0.2%) | $4.7 M(+3.5%) | $4.6 M(-11.8%) | $5.2 M(+16.0%) | $4.5 M(+1.1%) | $4.4 M(-0.8%) | $4.5 M(-5.7%) | $4.7 M(+9.8%) | $4.3 M(-4.3%) | $4.5 M(-8.2%) | $4.9 M(+87.2%) | $2.6 M(-40.0%) | $4.4 M(+28.1%) | $3.4 M(-9.5%) | $3.8 M(+255.9%) | $1.1 M(-58.9%) | $2.6 M(+20.1%) | $2.1 M(+4.5%) | $2.1 M(+6.0%) | $1.9 M | |
TTM D&A | $19.2 M(+1.3%) | $18.9 M(+1.7%) | $18.6 M(+0.6%) | $18.5 M(+2.5%) | $18.1 M(+0.9%) | $17.9 M(-0.5%) | $18.0 M(-2.4%) | $18.4 M(+12.9%) | $16.3 M(-0.4%) | $16.4 M(+7.2%) | $15.3 M(+8.0%) | $14.2 M(+12.4%) | $12.6 M(+16.5%) | $10.8 M(+13.2%) | $9.5 M(+21.9%) | $7.8 M(-10.1%) | $8.7 M(+10.8%) | $7.9 M(+6.2%) | $7.4 M(+7.7%) | $6.9 M | |
Interest Expense | $1.9 M(+4.9%) | $1.8 M(+2.5%) | $1.8 M(+15.7%) | $1.5 M(+2.3%) | $1.5 M(+12.2%) | $1.3 M(+49.0%) | $904.0 K(-3.2%) | $934.0 K(+0.7%) | $928.0 K(-4.7%) | $974.0 K(-28.3%) | $1.4 M(+160.6%) | -$2.2 M | - | - | $1.1 M(+114.3%) | -$8.0 M | - | - | $1.4 M(+707.5%) | -$228.0 K | |
TTM Interest Expense | $7.1 M(+6.2%) | $6.7 M(+7.8%) | $6.2 M(+16.7%) | $5.3 M(+13.0%) | $4.7 M(+14.2%) | $4.1 M(+10.0%) | $3.7 M(-10.8%) | $4.2 M(+311.2%) | $1.0 M(+1008.7%) | $92.0 K(+110.4%) | -$882.0 K(+20.0%) | -$1.1 M | - | - | -$6.8 M(-3.8%) | -$6.6 M | - | - | $1.2 M(+49.3%) | $775.0 K | |
Income Tax | -$59.0 K(+69.4%) | -$193.0 K(+26.3%) | -$262.0 K(-4466.7%) | $6000.0(-94.3%) | $106.0 K(-58.9%) | $258.0 K(+100.0%) | $0.0(-100.0%) | $87.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | -$508.0 K(-48.1%) | -$343.0 K(-417.6%) | $108.0 K(-70.8%) | $370.0 K(-18.0%) | $451.0 K(+30.7%) | $345.0 K(+296.6%) | $87.0 K(0%) | $87.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.4(-49.5%) | 14.6(-60.6%) | 37.1(-87.8%) | 304.1(+5616.4%) | 5.3(-19.6%) | 6.6(+8.3%) | 6.1(+22.2%) | 5.0(+155.6%) | -9.0(+75.8%) | -37.2(-215.6%) | 32.2(+164.7%) | 12.2(-23.4%) | 15.9(-23.3%) | 20.7(-45.2%) | 37.8(+63.9%) | 23.1(+86.6%) | 12.3(+7.7%) | 11.5(+11.0%) | 10.3(-78.5%) | 48.1 |
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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.8 M(-111.2%) | $52.2 M(+323.8%) | -$23.3 M(-158.7%) | $39.7 M(+332.3%) | -$17.1 M(+10.2%) | -$19.0 M(+32.8%) | -$28.3 M(-2221.8%) | -$1.2 M(+95.3%) | -$26.0 M(-10.5%) | -$23.6 M(+35.6%) | -$36.6 M(-73.7%) | -$21.1 M(+30.7%) | -$30.4 M(-150.9%) | -$12.1 M(+70.4%) | -$40.9 M(-20.8%) | -$33.9 M(-32.3%) | -$25.6 M(-15.2%) | -$22.2 M(-1624.3%) | $1.5 M(+150.6%) | -$2.9 M | |
TTM CFO | $62.8 M(+21.9%) | $51.5 M(+360.9%) | -$19.7 M(+20.3%) | -$24.7 M(+62.3%) | -$65.7 M(+12.0%) | -$74.6 M(+5.7%) | -$79.2 M(+9.5%) | -$87.4 M(+18.5%) | -$107.3 M(+3.9%) | -$111.7 M(-11.4%) | -$100.2 M(+4.1%) | -$104.6 M(+10.9%) | -$117.4 M(-4.3%) | -$112.5 M(+8.2%) | -$122.6 M(-52.8%) | -$80.3 M(-63.0%) | -$49.3 M(-6.4%) | -$46.3 M(-2.2%) | -$45.3 M(+34.5%) | -$69.1 M | |
Cash From Investing | $22.3 M(+121.0%) | -$106.4 M(-5089.1%) | -$2.1 M(+85.0%) | -$13.7 M(-4450.7%) | -$300.0 K(+83.2%) | -$1.8 M(-877.4%) | $230.0 K(+241.1%) | -$163.0 K(-167.2%) | -$61.0 K(+96.1%) | -$1.6 M(-58.4%) | -$982.0 K(-381.4%) | -$204.0 K(+91.7%) | -$2.5 M(-125.5%) | $9.6 M(+3038.1%) | $307.0 K(+111.2%) | -$2.7 M(-220.2%) | $2.3 M(+142.7%) | -$5.3 M(+89.0%) | -$48.6 M(-1816.8%) | -$2.5 M | |
TTM CFI | -$99.8 M(+18.5%) | -$122.4 M(-588.2%) | -$17.8 M(-14.7%) | -$15.5 M(-667.4%) | -$2.0 M(-13.4%) | -$1.8 M(-15.0%) | -$1.5 M(+43.9%) | -$2.8 M(+1.5%) | -$2.8 M(+46.1%) | -$5.2 M(-186.8%) | $6.0 M(-17.7%) | $7.3 M(+53.4%) | $4.7 M(-50.0%) | $9.5 M(+272.9%) | -$5.5 M(+89.9%) | -$54.3 M(-0.4%) | -$54.1 M(+34.1%) | -$82.2 M(-2.8%) | -$80.0 M(-122.9%) | -$35.9 M | |
Cash From Financing | -$4.2 M(-105.4%) | $78.5 M(+560.0%) | $11.9 M(-71.4%) | $41.6 M(+2363.3%) | $1.7 M(-91.5%) | $19.8 M(+0.2%) | $19.8 M(+492.3%) | -$5.0 M(-22.4%) | -$4.1 M(-256.6%) | $2.6 M(-65.7%) | $7.7 M(+639.5%) | -$1.4 M(+61.4%) | -$3.7 M(-108.6%) | $42.8 M(+337.6%) | $9.8 M(-22.8%) | $12.7 M(-23.4%) | $16.5 M(+1654200.0%) | $1000.0(+100.0%) | -$1.9 M(-85.3%) | -$1.0 M | |
TTM CFF | $127.8 M(-4.4%) | $133.7 M(+78.3%) | $75.0 M(-9.5%) | $82.9 M(+128.6%) | $36.2 M(+19.1%) | $30.4 M(+129.7%) | $13.2 M(+1057.0%) | $1.1 M(-76.0%) | $4.8 M(-8.4%) | $5.2 M(-88.5%) | $45.4 M(-4.5%) | $47.5 M(-22.9%) | $61.6 M(-24.7%) | $81.8 M(+109.8%) | $39.0 M(+42.8%) | $27.3 M(+100.6%) | $13.6 M(+462.1%) | -$3.8 M(+16.1%) | -$4.5 M(-16.1%) | -$3.9 M | |
Free Cash Flow | -$6.6 M(-113.0%) | $51.1 M(+317.0%) | -$23.6 M(-159.8%) | $39.4 M(+350.2%) | -$15.8 M(+24.8%) | -$21.0 M(+26.6%) | -$28.5 M(-1830.9%) | -$1.5 M(+94.5%) | -$26.7 M(-9.0%) | -$24.5 M(+34.3%) | -$37.2 M(-81.6%) | -$20.5 M(+42.9%) | -$35.9 M(-104.2%) | -$17.6 M(+64.2%) | -$49.1 M(+1.8%) | -$50.0 M(-56.6%) | -$31.9 M(+11.8%) | -$36.2 M(-457.2%) | -$6.5 M(-17.5%) | -$5.5 M | |
TTM FCF | $60.4 M(+17.8%) | $51.2 M(+345.8%) | -$20.9 M(+19.3%) | -$25.8 M(+61.3%) | -$66.7 M(+14.1%) | -$77.7 M(+4.3%) | -$81.2 M(+9.7%) | -$89.9 M(+17.5%) | -$108.9 M(+7.8%) | -$118.1 M(-6.2%) | -$111.2 M(+9.7%) | -$123.1 M(+19.4%) | -$152.7 M(-2.7%) | -$148.7 M(+11.1%) | -$167.3 M(-34.2%) | -$124.7 M(-55.5%) | -$80.2 M(-5.0%) | -$76.3 M(-18.6%) | -$64.4 M(+21.6%) | -$82.1 M | |
CAPEX | $805.0 K(-22.4%) | $1.0 M(+307.1%) | $255.0 K(-7.6%) | $276.0 K(+120.8%) | -$1.3 M(-169.5%) | $1.9 M(+797.6%) | $213.0 K(-17.4%) | $258.0 K(-59.8%) | $642.0 K(-29.8%) | $915.0 K(+46.2%) | $626.0 K(+208.3%) | -$578.0 K(-110.6%) | $5.5 M(+0.3%) | $5.5 M(-33.6%) | $8.2 M(-49.2%) | $16.2 M(+154.9%) | $6.3 M(-54.7%) | $14.0 M(+75.7%) | $8.0 M(+200.3%) | $2.6 M | |
TTM CAPEX | $2.4 M(+885.1%) | $241.0 K(-78.4%) | $1.1 M(+3.9%) | $1.1 M(+1.7%) | $1.1 M(-65.1%) | $3.0 M(+49.2%) | $2.0 M(-16.9%) | $2.4 M(+52.1%) | $1.6 M(-75.0%) | $6.4 M(-41.4%) | $11.0 M(-40.9%) | $18.6 M(-47.4%) | $35.3 M(-2.4%) | $36.2 M(-19.1%) | $44.7 M(+0.6%) | $44.4 M(+43.7%) | $30.9 M(+2.9%) | $30.1 M(+57.4%) | $19.1 M(+47.4%) | $13.0 M | |
Dividends Paid | $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(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | $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(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - |