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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $818.0 M(-1.0%) | $826.0 M(-22.2%) | $1.1 B(+37.3%) | $772.8 M(-3.5%) | $801.0 M(-6.4%) | $856.1 M(+14.9%) | $745.2 M(-16.0%) | $887.1 M(-28.2%) | $1.2 B(-45.6%) | $2.3 B(-16.1%) | $2.7 B(-26.0%) | $3.7 B(-50.7%) | $7.4 B(+13.5%) | $6.5 B(-16.6%) | $7.8 B(+27.4%) | $6.1 B(-5.8%) | $6.5 B(+7.4%) | $6.1 B(-7.9%) | $6.6 B(-17.6%) | $8.0 B | |
Current Assets | $752.0 M(-0.2%) | $753.7 M(-21.1%) | $955.4 M(+41.0%) | $677.7 M(-9.2%) | $746.5 M(-5.1%) | $786.5 M(+13.0%) | $696.1 M(-15.8%) | $827.0 M(-29.0%) | $1.2 B(-47.0%) | $2.2 B(-16.0%) | $2.6 B(-25.8%) | $3.5 B(-51.9%) | $7.3 B(+13.9%) | $6.4 B(-16.5%) | $7.7 B(+27.1%) | $6.1 B(-6.6%) | $6.5 B(+7.2%) | $6.1 B(-7.9%) | $6.6 B(-17.5%) | $8.0 B | |
Non Current Assets | $66.0 M(-8.8%) | $72.3 M(-31.7%) | $105.9 M(+11.4%) | $95.1 M(+74.5%) | $54.5 M(-21.7%) | $69.6 M(+41.6%) | $49.1 M(-18.2%) | $60.1 M(-15.6%) | $71.2 M(-4.7%) | $74.6 M(-17.8%) | $90.8 M(-29.9%) | $129.6 M(+44.4%) | $89.7 M(-12.0%) | $102.0 M(-22.2%) | $131.1 M(+50.6%) | $87.1 M(+128.8%) | $38.1 M(+69.6%) | $22.4 M(-8.1%) | $24.4 M(-31.2%) | $35.5 M | |
Total Liabilities | $717.4 M(-1.8%) | $730.4 M(-22.9%) | $948.0 M(+39.2%) | $681.0 M(-6.5%) | $728.3 M(-6.0%) | $774.8 M(+16.9%) | $662.9 M(-16.4%) | $793.0 M(-29.9%) | $1.1 B(-47.8%) | $2.2 B(-16.3%) | $2.6 B(-26.2%) | $3.5 B(-52.0%) | $7.3 B(+13.9%) | $6.4 B(-16.6%) | $7.7 B(+27.0%) | $6.0 B(-6.7%) | $6.5 B(+7.3%) | $6.0 B(-8.0%) | $6.6 B(-17.5%) | $8.0 B | |
Current Liabilities | $7.5 M(+2.6%) | $7.3 M(-30.9%) | $10.5 M(+29.9%) | $8.1 M(+30.5%) | $6.2 M(-27.0%) | $8.5 M(-13.4%) | $9.8 M(-33.0%) | $14.7 M(-52.6%) | $30.9 M(-7.6%) | $33.5 M(-33.8%) | $50.6 M(+121.7%) | $22.8 M(-82.6%) | $131.4 M(+48.3%) | $88.6 M(+3.4%) | $85.7 M(+85.3%) | $46.3 M(-64.5%) | $130.4 M(-42.5%) | $227.0 M(+177.6%) | $81.8 M(+54.0%) | $53.1 M | |
Long Term Liabilities | $709.9 M(-1.8%) | $723.1 M(-22.9%) | $937.5 M(+39.3%) | $672.8 M(-6.8%) | $722.1 M(-5.8%) | $766.3 M(+17.4%) | $653.0 M(-16.1%) | $778.4 M(-29.2%) | $1.1 B(-48.4%) | $2.1 B(-15.9%) | $2.5 B(-27.2%) | $3.5 B(-51.5%) | $7.2 B(+13.5%) | $6.3 B(-16.8%) | $7.6 B(+26.5%) | $6.0 B(-5.5%) | $6.3 B(+9.3%) | $5.8 B(-10.3%) | $6.5 B(-18.0%) | $7.9 B | |
Shareholders Equity | $43.8 M(+5.0%) | $41.7 M(-4.8%) | $43.8 M(+5.0%) | $41.7 M(+12.2%) | $37.2 M(-1.4%) | $37.7 M(-15.0%) | $44.3 M(-5.1%) | $46.7 M(-6.0%) | $49.7 M(-2.0%) | $50.7 M(-3.9%) | $52.8 M(-14.8%) | $61.9 M(+7.3%) | $57.7 M(-2.9%) | $59.5 M(+11.2%) | $53.5 M(+21.9%) | $43.9 M(+38.3%) | $31.7 M(+2.4%) | $31.0 M(+3.2%) | $30.0 M(-9.8%) | $33.3 M | |
Book Value | $43.7 M(+5.0%) | $41.6 M(-4.8%) | $43.7 M(+5.0%) | $41.7 M(+12.2%) | $37.1 M(-1.4%) | $37.7 M(-15.0%) | $44.3 M(-5.1%) | $46.7 M(-6.0%) | $49.7 M(-2.0%) | $50.7 M(-3.9%) | $52.8 M(-14.8%) | $61.9 M(+7.3%) | $57.7 M(-2.9%) | $59.5 M(+11.2%) | $53.5 M(+21.9%) | $43.9 M(+38.4%) | $31.7 M(+2.4%) | $31.0 M(+3.2%) | $30.0 M(-9.8%) | $33.3 M | |
Working Capital | $744.5 M(-0.3%) | $746.4 M(-21.0%) | $944.9 M(+41.1%) | $669.6 M(-9.6%) | $740.3 M(-4.8%) | $778.0 M(+13.4%) | $686.3 M(-15.5%) | $812.3 M(-28.4%) | $1.1 B(-47.6%) | $2.2 B(-15.7%) | $2.6 B(-26.8%) | $3.5 B(-51.3%) | $7.2 B(+13.5%) | $6.3 B(-16.7%) | $7.6 B(+26.6%) | $6.0 B(-5.4%) | $6.4 B(+9.1%) | $5.8 B(-10.2%) | $6.5 B(-18.0%) | $7.9 B | |
Cash And Cash Equivalents | $14.3 M(+49.2%) | $9.6 M(-19.1%) | $11.8 M(+11.1%) | $10.7 M(-20.2%) | $13.3 M(+9.7%) | $12.2 M(+234.1%) | $3.6 M(-87.5%) | $29.1 M(-38.5%) | $47.3 M(-5.5%) | $50.1 M(-19.9%) | $62.5 M(+23.6%) | $50.6 M(+20.9%) | $41.8 M(+47.3%) | $28.4 M(+45.9%) | $19.5 M(-53.6%) | $42.0 M(-67.5%) | $129.3 M(-45.0%) | $235.0 M(+175.0%) | $85.5 M(+929.1%) | $8.3 M | |
Accounts Payable | $626.0 K(-48.8%) | $1.2 M(+27.6%) | $958.0 K(-18.8%) | $1.2 M(+2.5%) | $1.2 M(-4.9%) | $1.2 M(+24.7%) | $970.0 K(-76.5%) | $4.1 M(+32.5%) | $3.1 M(+784.9%) | $352.0 K(+53.7%) | $229.0 K(+87.7%) | $122.0 K(+25.8%) | $97.0 K(-99.8%) | $49.9 M(-3.8%) | $51.8 M(+31900.0%) | $162.0 K(-68.1%) | $508.0 K(+49.4%) | $340.0 K(+141.1%) | $141.0 K(-61.0%) | $362.0 K | |
Accounts Receivable | $73.5 M(+11.5%) | $65.9 M(-10.3%) | $73.4 M(+4.2%) | $70.5 M(-36.2%) | $110.5 M(-1.1%) | $111.7 M(+5.3%) | $106.1 M(-26.5%) | $144.3 M(+8.7%) | $132.8 M(-7.8%) | $144.0 M(+34.8%) | $106.8 M(+51.5%) | $70.5 M(-50.8%) | $143.3 M(+25.4%) | $114.3 M(+20.4%) | $94.9 M(+70.1%) | $55.8 M(-12.6%) | $63.9 M(-12.6%) | $73.1 M(-17.6%) | $88.8 M(-11.8%) | $100.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $96.3 M(-7.4%) | $104.0 M(-29.8%) | $148.2 M(-0.6%) | $149.0 M(-11.3%) | $168.0 M(+1.0%) | $166.3 M(+14.1%) | $145.7 M(-14.9%) | $171.2 M(+0.9%) | $169.6 M(-4.6%) | $177.8 M(-10.4%) | $198.5 M(-7.7%) | $215.1 M(+34.7%) | $159.7 M(-28.9%) | $224.7 M(+1.2%) | $222.0 M(+5.5%) | $210.3 M(0%) | $210.3 M(+9.1%) | $192.8 M(-28.7%) | $270.5 M(+2.1%) | $265.0 M | |
Total Debt | $96.3 M(-7.4%) | $104.0 M(-29.8%) | $148.2 M(-0.6%) | $149.0 M(-11.3%) | $168.0 M(+1.0%) | $166.3 M(+14.1%) | $145.7 M(-14.9%) | $171.2 M(+0.9%) | $169.6 M(-4.6%) | $177.8 M(-10.4%) | $198.5 M(-7.7%) | $215.1 M(+34.7%) | $159.7 M(-28.9%) | $224.7 M(+1.2%) | $222.0 M(+5.5%) | $210.3 M(0%) | $210.3 M(+9.1%) | $192.8 M(-28.7%) | $270.5 M(+2.1%) | $265.0 M | |
Debt To Equity | 2.0(-12.9%) | 2.3(-27.7%) | 3.2(-5.0%) | 3.4(-21.2%) | 4.3(+3.1%) | 4.2(+36.0%) | 3.1(-11.1%) | 3.4(+7.5%) | 3.2(-2.4%) | 3.3(-7.3%) | 3.5(+7.3%) | 3.3(+28.4%) | 2.6(-28.2%) | 3.6(-11.2%) | 4.0(-13.2%) | 4.6(-27.6%) | 6.4(+7.0%) | 6.0(-31.6%) | 8.8(+13.5%) | 7.7 | |
Current Ratio | 100.6(-2.8%) | 103.5(+14.2%) | 90.6(+8.5%) | 83.5(-30.4%) | 120.1(+30.0%) | 92.4(+30.5%) | 70.8(+25.6%) | 56.3(+49.6%) | 37.7(-42.6%) | 65.6(+26.9%) | 51.7(-66.5%) | 154.6(+177.0%) | 55.8(-23.1%) | 72.6(-19.2%) | 89.9(-31.4%) | 131.1(+163.5%) | 49.8(+86.5%) | 26.7(-66.8%) | 80.4(-46.4%) | 150.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$31.7 M(+5.2%) | -$33.4 M(-9.0%) | -$30.6 M(+4.3%) | -$32.0 M(+11.5%) | -$36.2 M(-2.3%) | -$35.4 M(-24.6%) | -$28.4 M(-12.8%) | -$25.2 M(-15.4%) | -$21.8 M(-6.2%) | -$20.5 M(-12.1%) | -$18.3 M(-98.8%) | -$9.2 M(+29.4%) | -$13.0 M(-40.6%) | -$9.3 M(+15.7%) | -$11.0 M(+46.0%) | -$20.3 M(+42.0%) | -$35.1 M(+4.6%) | -$36.8 M(+2.4%) | -$37.7 M(-9.2%) | -$34.5 M | |
PB Ratio | 0.4(-9.8%) | 0.4(+28.1%) | 0.3(+6.7%) | 0.3(-6.3%) | 0.3(+60.0%) | 0.2(-28.6%) | 0.3(-12.5%) | 0.3(+10.3%) | 0.3(-19.4%) | 0.4(-32.1%) | 0.5(+29.3%) | 0.4(-24.1%) | 0.5(+20.0%) | 0.5(-23.7%) | 0.6(+20.4%) | 0.5(-33.8%) | 0.7(+94.7%) | 0.4(+171.4%) | 0.1(0%) | 0.1 |
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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(+189.1%) | -$1.5(-214.8%) | $1.3(-57.6%) | $3.0(+1178.6%) | -$0.3(+93.5%) | -$4.3(-145.2%) | -$1.8(+15.7%) | -$2.1(-228.1%) | -$0.6(+58.2%) | -$1.5(+72.0%) | -$5.5(-356.3%) | $2.1(+161.6%) | -$3.5(-385.9%) | $1.2(-82.7%) | $7.0(-8.6%) | $7.6(+542.0%) | $1.2(+72.5%) | $0.7(+125.6%) | -$2.7(-582.1%) | $0.6 | |
TTM EPS | $4.1(+62.4%) | $2.5(+896.9%) | -$0.3(+90.5%) | -$3.4(+60.3%) | -$8.5(+4.1%) | -$8.8(-46.5%) | -$6.0(+37.9%) | -$9.7(-76.9%) | -$5.5(+33.9%) | -$8.3(-49.1%) | -$5.6(-181.3%) | $6.9(-44.5%) | $12.4(-27.3%) | $17.0(+3.1%) | $16.5(+141.9%) | $6.8(+2723.1%) | -$0.3(+89.6%) | -$2.5(+29.5%) | -$3.6(-85.4%) | -$1.9 | |
Revenue | $31.7 M(+193.5%) | $10.8 M(-41.8%) | $18.6 M(-46.1%) | $34.5 M(+101.3%) | $17.1 M(-24.1%) | $22.6 M(+155.8%) | $8.8 M(-29.1%) | $12.4 M(-46.9%) | $23.5 M(+156.3%) | $9.2 M(+1442.2%) | -$682.0 K(-102.5%) | $27.0 M(+310.7%) | $6.6 M(-34.6%) | $10.1 M(-90.2%) | $102.7 M(+54.7%) | $66.4 M(+203.7%) | $21.9 M(-9.4%) | $24.1 M(+35.7%) | $17.8 M(+10.4%) | $16.1 M | |
TTM Revenue | $95.5 M(+18.0%) | $80.9 M(-12.7%) | $92.7 M(+11.7%) | $83.0 M(+36.1%) | $61.0 M(-9.4%) | $67.3 M(+24.9%) | $53.9 M(+21.4%) | $44.4 M(-24.7%) | $59.0 M(+40.1%) | $42.1 M(-2.1%) | $43.0 M(-70.6%) | $146.4 M(-21.2%) | $185.7 M(-7.6%) | $201.0 M(-6.5%) | $215.0 M(+65.3%) | $130.1 M(+63.0%) | $79.8 M(+15.3%) | $69.2 M(+23.0%) | $56.3 M(+13.3%) | $49.7 M | |
Total Expenses | $24.5 M(+42.6%) | $17.2 M(-21.8%) | $21.9 M(-4.7%) | $23.0 M(+8.4%) | $21.2 M(+36.3%) | $15.6 M(-4.5%) | $16.3 M(+7.1%) | $15.2 M(-26.2%) | $20.6 M(+19.1%) | $17.3 M(-9.8%) | $19.2 M(-35.4%) | $29.7 M(+15.6%) | $25.7 M(+34.3%) | $19.1 M(-40.6%) | $32.2 M(+12.7%) | $28.6 M(+81.1%) | $15.8 M(-2.5%) | $16.2 M(-16.2%) | $19.3 M(+60.4%) | $12.1 M | |
Operating Expenses | $6.6 M(+1.4%) | $6.5 M(-8.9%) | $7.1 M(+6.3%) | $6.7 M(+11.2%) | $6.0 M(+7.8%) | $5.6 M(-3.4%) | $5.8 M(-7.7%) | $6.3 M(+16.0%) | $5.4 M(+5.6%) | $5.1 M(-4.0%) | $5.3 M(-12.4%) | $6.1 M(+18.4%) | $5.1 M(+3.6%) | $4.9 M(-11.4%) | $5.6 M(+9.3%) | $5.1 M(+6.1%) | $4.8 M(-1.0%) | $4.9 M(-6.3%) | $5.2 M(-11.8%) | $5.9 M | |
Cost Of Goods Sold | $17.9 M(+67.5%) | $10.7 M(-27.9%) | $14.8 M(-9.2%) | $16.3 M(+7.3%) | $15.2 M(+52.2%) | $10.0 M(-5.1%) | $10.5 M(+17.5%) | $9.0 M(-41.1%) | $15.2 M(+24.7%) | $12.2 M(-12.0%) | $13.9 M(-41.3%) | $23.6 M(+14.9%) | $20.6 M(+45.0%) | $14.2 M(-46.8%) | $26.6 M(+13.5%) | $23.5 M(+114.1%) | $11.0 M(-3.2%) | $11.3 M(-19.9%) | $14.1 M(+129.5%) | $6.2 M | |
TTM Cost Of Goods Sold | $59.8 M(+4.7%) | $57.1 M(+1.2%) | $56.4 M(+8.3%) | $52.1 M(+16.5%) | $44.7 M(-0.0%) | $44.7 M(-4.7%) | $46.9 M(-6.7%) | $50.3 M(-22.6%) | $65.0 M(-7.6%) | $70.3 M(-2.7%) | $72.3 M(-15.0%) | $85.0 M(+0.2%) | $84.9 M(+12.8%) | $75.3 M(+4.0%) | $72.4 M(+20.9%) | $59.9 M(+40.7%) | $42.6 M(+10.2%) | $38.6 M(+14.5%) | $33.7 M(+29.9%) | $26.0 M | |
Gross Profit | $13.8 M(+13819.2%) | $99.0 K(-97.3%) | $3.7 M(-79.5%) | $18.1 M(+853.1%) | $1.9 M(-84.9%) | $12.6 M(+833.9%) | -$1.7 M(-149.2%) | $3.5 M(-57.8%) | $8.2 M(+369.2%) | -$3.1 M(+79.0%) | -$14.6 M(-527.3%) | $3.4 M(+124.4%) | -$14.0 M(-239.3%) | -$4.1 M(-105.4%) | $76.0 M(+77.3%) | $42.9 M(+293.8%) | $10.9 M(-14.9%) | $12.8 M(+251.9%) | $3.6 M(-63.4%) | $9.9 M | |
TTM Gross Profit | $35.7 M(+49.8%) | $23.9 M(-34.3%) | $36.3 M(+17.6%) | $30.9 M(+90.2%) | $16.2 M(-28.1%) | $22.6 M(+225.1%) | $6.9 M(+217.7%) | -$5.9 M(+1.2%) | -$6.0 M(+78.8%) | -$28.2 M(+3.6%) | -$29.3 M(-147.7%) | $61.3 M(-39.2%) | $100.8 M(-19.8%) | $125.7 M(-11.9%) | $142.6 M(+103.1%) | $70.2 M(+88.5%) | $37.3 M(+21.7%) | $30.6 M(+35.7%) | $22.6 M(-4.8%) | $23.7 M | |
Gross Margin | 43.5%(+4626.1%) | 0.9%(-95.4%) | 20.1%(-61.8%) | 52.6%(+373.4%) | 11.1%(-80.0%) | 55.7%(+386.9%) | -19.4%(-169.4%) | 27.9%(-20.4%) | 35.1%(+205.0%) | -33.4%(-101.6%) | 2135.0%(+16844.8%) | 12.6%(+105.9%) | -212.5%(-418.8%) | -41.0%(-155.3%) | 74.0%(+14.6%) | 64.6%(+29.7%) | 49.8%(-6.1%) | 53.0%(+159.3%) | 20.5%(-66.8%) | 61.7% | |
Operating Profit | $7.2 M(+213.4%) | -$6.4 M(-88.7%) | -$3.4 M(-129.5%) | $11.4 M(+379.0%) | -$4.1 M(-158.6%) | $7.0 M(+193.5%) | -$7.5 M(-170.1%) | -$2.8 M(-197.3%) | $2.8 M(+134.9%) | -$8.2 M(+58.9%) | -$19.9 M(-647.0%) | -$2.7 M(+86.1%) | -$19.1 M(-110.7%) | -$9.1 M(-112.9%) | $70.4 M(+86.5%) | $37.8 M(+522.1%) | $6.1 M(-23.4%) | $7.9 M(+607.4%) | -$1.6 M(-138.7%) | $4.0 M | |
TTM Operating Profit | $8.9 M(+472.5%) | -$2.4 M(-121.8%) | $11.0 M(+59.9%) | $6.9 M(+193.2%) | -$7.4 M(-1708.1%) | -$407.0 K(+97.4%) | -$15.6 M(+44.3%) | -$28.0 M(-0.4%) | -$27.9 M(+44.1%) | -$49.8 M(+1.8%) | -$50.7 M(-228.1%) | $39.6 M(-50.5%) | $80.0 M(-23.9%) | $105.2 M(-13.9%) | $122.2 M(+143.4%) | $50.2 M(+204.9%) | $16.5 M(+65.4%) | $10.0 M(+290.9%) | $2.5 M(-37.0%) | $4.0 M | |
Operating Margin | 22.8%(+138.7%) | -59.0%(-224.3%) | -18.2%(-154.7%) | 33.2%(+238.6%) | -24.0%(-177.3%) | 31.0%(+136.6%) | -84.8%(-280.9%) | -22.3%(-283.4%) | 12.1%(+113.6%) | -89.2%(-103.1%) | 2914.7%(+29720.5%) | -9.8%(+96.6%) | -290.4%(-222.1%) | -90.1%(-231.4%) | 68.6%(+20.5%) | 56.9%(+104.9%) | 27.8%(-15.5%) | 32.9%(+473.8%) | -8.8%(-135.1%) | 25.1% | |
Net Income | $2.1 M(+191.5%) | -$2.3 M(-216.1%) | $2.0 M(-55.5%) | $4.5 M(+1175.2%) | -$423.0 K(+93.6%) | -$6.6 M(-150.3%) | -$2.6 M(+12.1%) | -$3.0 M(-226.6%) | -$919.0 K(+50.5%) | -$1.9 M(+75.6%) | -$7.6 M(-283.1%) | $4.2 M(+221.2%) | -$3.4 M(-298.8%) | $1.7 M(-81.6%) | $9.4 M(-36.6%) | $14.8 M(+791.3%) | $1.7 M(+83.7%) | $901.0 K(+129.1%) | -$3.1 M(-500.8%) | $774.0 K | |
TTM Net Income | $6.4 M(+67.7%) | $3.8 M(+938.6%) | -$453.0 K(+91.1%) | -$5.1 M(+59.6%) | -$12.7 M(+3.8%) | -$13.2 M(-56.4%) | -$8.4 M(+37.2%) | -$13.4 M(-114.9%) | -$6.2 M(+28.7%) | -$8.7 M(-69.4%) | -$5.2 M(-143.7%) | $11.8 M(-47.3%) | $22.4 M(-18.5%) | $27.5 M(+3.1%) | $26.7 M(+87.7%) | $14.2 M(+6130.3%) | $228.0 K(+108.6%) | -$2.6 M(+33.2%) | -$4.0 M(-92.5%) | -$2.1 M | |
Net Margin | 6.8%(+131.2%) | -21.8%(-299.5%) | 10.9%(-17.4%) | 13.2%(+634.4%) | -2.5%(+91.5%) | -29.2%(+2.1%) | -29.9%(-24.0%) | -24.1%(-514.8%) | -3.9%(+80.7%) | -20.3% | - | 15.4%(+129.5%) | -52.1%(-403.9%) | 17.1%(+88.1%) | 9.1%(-59.0%) | 22.2%(+193.7%) | 7.6%(+102.4%) | 3.7%(+121.4%) | -17.5%(-463.0%) | 4.8% | |
EBIT | $6.5 M(+152.9%) | -$12.4 M(-148.2%) | $25.7 M(-10.4%) | $28.7 M(+696.5%) | -$4.8 M(-174.1%) | $6.5 M(+182.4%) | -$7.9 M(+14.1%) | -$9.2 M(-364.6%) | $3.5 M(+130.9%) | -$11.2 M(+65.0%) | -$32.0 M(-223.8%) | $25.8 M(+258.9%) | -$16.3 M(-1016.8%) | -$1.5 M(-102.1%) | $69.6 M(+85.5%) | $37.5 M(+698.4%) | $4.7 M(-30.1%) | $6.7 M(+170.9%) | -$9.5 M(-342.7%) | $3.9 M | |
TTM EBIT | $48.5 M(+30.5%) | $37.2 M(-33.6%) | $56.0 M(+149.3%) | $22.5 M(+246.2%) | -$15.4 M(-116.6%) | -$7.1 M(+71.4%) | -$24.8 M(+49.3%) | -$48.9 M(-252.1%) | -$13.9 M(+58.7%) | -$33.6 M(-40.9%) | -$23.9 M(-130.7%) | $77.7 M(-13.1%) | $89.4 M(-19.0%) | $110.4 M(-6.9%) | $118.6 M(+200.3%) | $39.5 M(+574.6%) | $5.9 M(+796.2%) | $653.0 K(+111.3%) | -$5.8 M(-256.6%) | $3.7 M | |
EBITDA | $6.7 M(+154.6%) | -$12.2 M(-147.4%) | $25.8 M(-10.4%) | $28.8 M(+717.1%) | -$4.7 M(-170.3%) | $6.6 M(+185.8%) | -$7.7 M(+14.3%) | -$9.0 M(-350.5%) | $3.6 M(+132.6%) | -$11.1 M(+65.3%) | -$31.9 M(-222.7%) | $25.9 M(+260.5%) | -$16.2 M(-1081.2%) | -$1.4 M(-102.0%) | $69.7 M(+85.3%) | $37.6 M(+686.0%) | $4.8 M(-29.7%) | $6.8 M(+172.4%) | -$9.4 M(-335.9%) | $4.0 M | |
TTM EBITDA | $49.0 M(+30.1%) | $37.7 M(-33.4%) | $56.6 M(+145.6%) | $23.0 M(+255.7%) | -$14.8 M(-126.8%) | -$6.5 M(+73.1%) | -$24.2 M(+49.9%) | -$48.3 M(-261.9%) | -$13.4 M(+59.7%) | -$33.1 M(-41.4%) | -$23.4 M(-130.0%) | $78.1 M(-13.0%) | $89.8 M(-18.9%) | $110.7 M(-6.9%) | $118.9 M(+198.6%) | $39.8 M(+544.2%) | $6.2 M(+533.2%) | $976.0 K(+117.9%) | -$5.4 M(-236.2%) | $4.0 M | |
Selling, General & Administrative Expenses | $2.2 M(-14.9%) | $2.5 M(-26.6%) | $3.4 M(+9.7%) | $3.1 M(+43.7%) | $2.2 M(+24.2%) | $1.8 M(-19.9%) | $2.2 M(-14.1%) | $2.6 M(+34.4%) | $1.9 M(+12.6%) | $1.7 M(-15.2%) | $2.0 M(-17.0%) | $2.4 M(+51.7%) | $1.6 M(-6.8%) | $1.7 M(-14.7%) | $2.0 M(+8.5%) | $1.8 M(-0.7%) | $1.9 M(+15.9%) | $1.6 M(-10.4%) | $1.8 M(-8.2%) | $1.9 M | |
TTM SG&A | $11.3 M(-0.3%) | $11.3 M(+7.3%) | $10.5 M(+13.4%) | $9.3 M(+6.7%) | $8.7 M(+3.4%) | $8.4 M(+0.8%) | $8.4 M(+2.5%) | $8.2 M(+1.9%) | $8.0 M(+4.2%) | $7.7 M(-0.1%) | $7.7 M(+0.0%) | $7.7 M(+8.0%) | $7.1 M(-3.6%) | $7.4 M(+1.4%) | $7.3 M(+3.0%) | $7.1 M(-1.4%) | $7.2 M(+6.1%) | $6.8 M(+6.4%) | $6.4 M(+1.6%) | $6.3 M | |
Depreciation And Amortization | $144.0 K(+15.2%) | $125.0 K(+0.8%) | $124.0 K(-4.6%) | $130.0 K(-7.1%) | $140.0 K(-6.0%) | $149.0 K(+3.5%) | $144.0 K(+0.7%) | $143.0 K(+2.9%) | $139.0 K(-2.8%) | $143.0 K(+8.3%) | $132.0 K(+16.8%) | $113.0 K(+25.6%) | $90.0 K(+3.5%) | $87.0 K(+7.4%) | $81.0 K(-4.7%) | $85.0 K(0%) | $85.0 K(+1.2%) | $84.0 K(+5.0%) | $80.0 K(+1.3%) | $79.0 K | |
TTM D&A | $523.0 K(+0.8%) | $519.0 K(-4.4%) | $543.0 K(-3.5%) | $563.0 K(-2.3%) | $576.0 K(+0.2%) | $575.0 K(+1.1%) | $569.0 K(+2.1%) | $557.0 K(+5.7%) | $527.0 K(+10.3%) | $478.0 K(+13.3%) | $422.0 K(+13.8%) | $371.0 K(+8.2%) | $343.0 K(+1.5%) | $338.0 K(+0.9%) | $335.0 K(+0.3%) | $334.0 K(+1.8%) | $328.0 K(+1.6%) | $323.0 K(+1.9%) | $317.0 K(-0.3%) | $318.0 K | |
Interest Expense | $1.3 M(-11.9%) | $1.4 M(-14.5%) | $1.7 M(+2.9%) | $1.6 M(-3.9%) | $1.7 M(+3.4%) | $1.6 M(+2.4%) | $1.6 M(+35.0%) | $1.2 M(-12.4%) | $1.3 M(+21.7%) | $1.1 M(-18.1%) | $1.4 M(-20.8%) | $1.7 M(-1.4%) | $1.7 M(-2.9%) | $1.8 M(-11.5%) | $2.0 M(+3.2%) | $2.0 M(-0.1%) | $2.0 M(-37.2%) | $3.1 M(+16.0%) | $2.7 M(+15.9%) | $2.3 M | |
TTM Interest Expense | $6.0 M(-6.7%) | $6.4 M(-3.1%) | $6.6 M(+1.1%) | $6.5 M(+7.2%) | $6.1 M(+5.9%) | $5.7 M(+10.0%) | $5.2 M(+4.8%) | $5.0 M(-9.6%) | $5.5 M(-6.5%) | $5.9 M(-10.3%) | $6.6 M(-9.2%) | $7.2 M(-3.3%) | $7.5 M(-2.9%) | $7.7 M(-14.7%) | $9.0 M(-6.9%) | $9.7 M(-3.6%) | $10.1 M(+3.7%) | $9.7 M(+13.2%) | $8.6 M(+10.2%) | $7.8 M | |
Income Tax | $142.0 K(+169.3%) | -$205.0 K(-141.2%) | $498.0 K(+200.0%) | $166.0 K(+122.0%) | -$755.0 K(-113.6%) | $5.5 M(+850.3%) | $584.0 K(-53.6%) | $1.3 M(-28.4%) | $1.8 M(+3035.0%) | -$60.0 K(-103.3%) | $1.8 M(+144.5%) | -$4.1 M(-1560.5%) | -$248.0 K(-476.7%) | -$43.0 K(-105.0%) | $868.0 K(+110.8%) | -$8.0 M(-1254.5%) | -$594.0 K(-273.2%) | $343.0 K(+192.2%) | -$372.0 K(-194.4%) | $394.0 K | |
TTM Income Tax | $601.0 K(+303.0%) | -$296.0 K(-105.4%) | $5.5 M(-1.6%) | $5.5 M(-16.5%) | $6.6 M(-27.5%) | $9.2 M(+158.3%) | $3.5 M(-26.1%) | $4.8 M(+920.9%) | -$584.0 K(+77.5%) | -$2.6 M(-0.7%) | -$2.6 M(+27.3%) | -$3.5 M(+52.6%) | -$7.5 M(+4.4%) | -$7.8 M(-5.2%) | -$7.4 M(+14.3%) | -$8.7 M(-3685.6%) | -$229.0 K(-217.4%) | $195.0 K(+124.7%) | -$789.0 K(-50.9%) | -$523.0 K | |
PE Ratio | 2.0(-42.9%) | 3.5 | - | - | - | - | - | - | - | - | - | 2.2(+38.5%) | 1.6(+40.5%) | 1.1(-22.9%) | 1.4(-40.0%) | 2.4 | - | - | - | - | |
PS Ratio | 0.2(-19.1%) | 0.2(+40.0%) | 0.1(0%) | 0.1(-21.1%) | 0.2(+72.7%) | 0.1(-52.2%) | 0.2(-30.3%) | 0.3(+32.0%) | 0.3(-43.2%) | 0.4(-32.3%) | 0.7(+282.4%) | 0.2(0%) | 0.2(+30.8%) | 0.1(-13.3%) | 0.1(-11.8%) | 0.2(-41.4%) | 0.3(+70.6%) | 0.2(+142.9%) | 0.1(-22.2%) | 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 | 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 | $4.1 M(+197.7%) | -$4.2 M(-181.9%) | $5.1 M(+247.5%) | -$3.5 M(-582.9%) | -$510.0 K(+93.6%) | -$8.0 M(+71.3%) | -$27.7 M(+0.1%) | -$27.7 M(-1889.6%) | -$1.4 M(+84.0%) | -$8.7 M(-160.7%) | $14.3 M(-32.6%) | $21.3 M(+2.6%) | $20.8 M(+368.8%) | $4.4 M(+115.7%) | -$28.1 M(+61.9%) | -$73.9 M(+21.4%) | -$93.9 M(-164.9%) | $144.8 M(+124.5%) | $64.5 M(+1121.5%) | -$6.3 M | |
TTM CFO | $1.6 M(+150.9%) | -$3.1 M(+55.0%) | -$6.8 M(+82.8%) | -$39.7 M(+38.0%) | -$63.9 M(+1.4%) | -$64.8 M(+1.1%) | -$65.5 M(-179.1%) | -$23.5 M(-192.0%) | $25.5 M(-46.5%) | $47.7 M(-21.6%) | $60.8 M(+232.0%) | $18.3 M(+123.8%) | -$76.8 M(+59.9%) | -$191.5 M(-274.2%) | -$51.2 M(-223.5%) | $41.4 M(-62.0%) | $109.0 M(-46.1%) | $202.4 M(+247.3%) | $58.3 M(+476.9%) | -$15.5 M | |
Cash From Investing | $4.3 M(-53.4%) | $9.3 M(+425.9%) | -$2.9 M(-129.8%) | $9.6 M(+68.0%) | $5.7 M(-71.7%) | $20.1 M(+642.0%) | $2.7 M(-74.5%) | $10.6 M(+1831.3%) | $550.0 K(-80.2%) | $2.8 M(+1962.4%) | -$149.0 K(+99.2%) | -$17.6 M(-16.3%) | -$15.2 M(-2053.6%) | -$704.0 K(-106.4%) | $11.0 M(+1012.5%) | -$1.2 M(+91.0%) | -$13.4 M(-615.0%) | $2.6 M(+8556.7%) | $30.0 K(+105.8%) | -$520.0 K | |
TTM CFI | $20.4 M(-6.3%) | $21.7 M(-33.3%) | $32.6 M(-14.6%) | $38.1 M(-2.7%) | $39.2 M(+15.1%) | $34.0 M(+104.2%) | $16.7 M(+20.8%) | $13.8 M(+195.5%) | -$14.5 M(+52.1%) | -$30.2 M(+10.3%) | -$33.6 M(-49.3%) | -$22.5 M(-269.0%) | -$6.1 M(-41.4%) | -$4.3 M(-323.9%) | -$1.0 M(+91.5%) | -$11.9 M(-6.0%) | -$11.3 M(-493.8%) | $2.9 M(-0.5%) | $2.9 M(-23.0%) | $3.7 M | |
Cash From Financing | -$3.9 M(+46.9%) | -$7.3 M(-634.8%) | -$999.0 K(+88.9%) | -$9.0 M(-133.8%) | -$3.9 M(-5.3%) | -$3.7 M(-559.0%) | -$556.0 K(+57.5%) | -$1.3 M(+23.6%) | -$1.7 M(+72.9%) | -$6.3 M(-188.9%) | -$2.2 M(-142.3%) | $5.2 M(-35.3%) | $8.0 M(+54.2%) | $5.2 M(+200.5%) | -$5.1 M(+58.8%) | -$12.5 M(-1002.5%) | $1.4 M(-36.1%) | $2.2 M(-83.0%) | $12.7 M(+1339.0%) | $884.0 K | |
TTM CFF | -$21.3 M(-0.2%) | -$21.2 M(-20.9%) | -$17.5 M(-2.6%) | -$17.1 M(-82.2%) | -$9.4 M(-29.7%) | -$7.2 M(+26.7%) | -$9.9 M(+14.1%) | -$11.5 M(-128.3%) | -$5.0 M(-208.5%) | $4.6 M(-71.2%) | $16.1 M(+22.5%) | $13.2 M(+394.0%) | -$4.5 M(+59.6%) | -$11.1 M(+21.4%) | -$14.1 M(-471.5%) | $3.8 M(-77.9%) | $17.2 M(+2.6%) | $16.7 M(+10.8%) | $15.1 M(+154.3%) | $5.9 M | |
Free Cash Flow | $3.8 M(+182.9%) | -$4.6 M(-190.9%) | $5.0 M(+241.7%) | -$3.6 M(-500.7%) | -$592.0 K(+92.7%) | -$8.1 M(+70.9%) | -$27.8 M(+0.1%) | -$27.8 M(-1776.3%) | -$1.5 M(+83.2%) | -$8.8 M(-162.7%) | $14.1 M(-32.9%) | $20.9 M(+2.7%) | $20.4 M(+374.5%) | $4.3 M(+115.2%) | -$28.3 M(+61.7%) | -$73.9 M(+21.3%) | -$94.0 M(-164.9%) | $144.7 M(+124.7%) | $64.4 M(+1119.4%) | -$6.3 M | |
TTM FCF | $697.0 K(+118.9%) | -$3.7 M(+48.6%) | -$7.2 M(+82.0%) | -$40.0 M(+37.7%) | -$64.3 M(+1.4%) | -$65.2 M(+1.1%) | -$65.9 M(-174.0%) | -$24.1 M(-197.4%) | $24.7 M(-47.0%) | $46.6 M(-21.9%) | $59.7 M(+245.1%) | $17.3 M(+122.3%) | -$77.6 M(+59.6%) | -$191.9 M(-272.5%) | -$51.5 M(-225.0%) | $41.2 M(-62.1%) | $108.8 M(-46.2%) | $202.2 M(+247.8%) | $58.1 M(+473.5%) | -$15.6 M | |
CAPEX | $315.0 K(-16.0%) | $375.0 K(+278.8%) | $99.0 K(+35.6%) | $73.0 K(-11.0%) | $82.0 K(-32.8%) | $122.0 K(+27.1%) | $96.0 K(+5.5%) | $91.0 K(+2.3%) | $89.0 K(-6.3%) | $95.0 K(-68.1%) | $298.0 K(-14.6%) | $349.0 K(-3.1%) | $360.0 K(+179.1%) | $129.0 K(-32.1%) | $190.0 K(+167.6%) | $71.0 K(+136.7%) | $30.0 K(-43.4%) | $53.0 K(-15.9%) | $63.0 K(+800.0%) | $7000.0 | |
TTM CAPEX | $862.0 K(+37.0%) | $629.0 K(+67.3%) | $376.0 K(+0.8%) | $373.0 K(-4.6%) | $391.0 K(-1.8%) | $398.0 K(+7.3%) | $371.0 K(-35.3%) | $573.0 K(-31.1%) | $831.0 K(-24.6%) | $1.1 M(-3.0%) | $1.1 M(+10.5%) | $1.0 M(+37.1%) | $750.0 K(+78.6%) | $420.0 K(+22.1%) | $344.0 K(+58.5%) | $217.0 K(+41.8%) | $153.0 K(-19.1%) | $189.0 K(+31.3%) | $144.0 K(+42.6%) | $101.0 K | |
Dividends Paid | $408.0 K(-49.8%) | $812.0 K(+231.4%) | $245.0 K(-35.7%) | $381.0 K(-1.0%) | $385.0 K(-49.9%) | $769.0 K(+257.7%) | $215.0 K(-39.8%) | $357.0 K(-0.3%) | $358.0 K(-80.0%) | $1.8 M(+3213.0%) | $54.0 K(-83.7%) | $332.0 K(0%) | $332.0 K(+100.0%) | $0.0(-100.0%) | $7000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$35.0 K(-156.4%) | $62.0 K(+100.0%) | $0.0 | |
TTM Dividends Paid | $1.8 M(+1.3%) | $1.8 M(+2.4%) | $1.8 M(+1.7%) | $1.8 M(+1.4%) | $1.7 M(+1.6%) | $1.7 M(-37.5%) | $2.7 M(+6.3%) | $2.6 M(+1.0%) | $2.5 M(+1.0%) | $2.5 M(+249.2%) | $718.0 K(+7.0%) | $671.0 K(+97.9%) | $339.0 K(+4742.9%) | $7000.0(+125.0%) | -$28.0 K(-203.7%) | $27.0 K(0%) | $27.0 K(0%) | $27.0 K(-94.8%) | $520.0 K(+0.2%) | $519.0 K | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(-42.9%) | $1.75(0%) | $1.75(0%) | $1.75(+16.7%) | $1.50(+200.0%) | $0.50(+100.0%) | $0.25 | - | - | - | - | - | $0.40(0%) | $0.40 | |
TTM Dividend Yield | 12.2%(+8.1%) | 11.3%(-18.7%) | 13.9%(-7.7%) | 15.0%(-2.0%) | 15.3%(-37.9%) | 24.7%(+69.3%) | 14.6%(-30.5%) | 21.0%(+2.0%) | 20.6%(+26.4%) | 16.3%(+75.0%) | 9.3%(+174.8%) | 3.4%(+162.0%) | 1.3% | - | - | - | - | - | 12.1%(+18.9%) | 10.1% | |
Payout Ratio | 19.0%(+154.9%) | -34.6%(-385.5%) | 12.1%(+44.5%) | 8.4%(+109.2%) | -91.0%(-681.3%) | -11.7%(-42.9%) | -8.2%(+31.5%) | -11.9%(+69.5%) | -39.0%(+59.6%) | -96.3%(-13469.0%) | -0.7%(-108.9%) | 8.0%(+182.5%) | -9.7%(-100.0%) | 0.0%(-100.0%) | 0.1%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -3.9%(-94.0%) | -2.0%(-100.0%) | 0.0% |