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 | $1.2 B(+8.5%) | $1.1 B(-1.6%) | $1.1 B(-2.8%) | $1.1 B(-0.9%) | $1.2 B(-1.6%) | $1.2 B(+0.8%) | $1.2 B(-4.4%) | $1.2 B(-2.0%) | $1.2 B(-7.1%) | $1.3 B(-2.8%) | $1.4 B(-1.9%) | $1.4 B(-8.9%) | $1.5 B(-16.5%) | $1.8 B(-2.3%) | $1.9 B(-2.3%) | $1.9 B(+0.3%) | $1.9 B(+0.5%) | $1.9 B(-0.9%) | $1.9 B(-7.8%) | $2.1 B | |
Current Assets | $959.2 M(+2.5%) | $935.3 M(-0.7%) | $942.2 M(+0.9%) | $933.3 M(+1.6%) | $918.4 M(-0.7%) | $924.8 M(+0.9%) | $916.1 M(-4.6%) | $960.2 M(-0.3%) | $963.3 M(-6.1%) | $1.0 B(-3.5%) | $1.1 B(-1.5%) | $1.1 B(-2.2%) | $1.1 B(-5.0%) | $1.2 B(-12.0%) | $1.3 B(-3.8%) | $1.4 B(-1.6%) | $1.4 B(-0.6%) | $1.4 B(-0.1%) | $1.4 B(-10.8%) | $1.6 B | |
Non Current Assets | $225.0 M(+44.4%) | $155.8 M(-6.3%) | $166.3 M(-19.6%) | $206.8 M(-10.8%) | $231.7 M(-4.9%) | $243.6 M(+0.1%) | $243.4 M(-3.7%) | $252.9 M(-7.8%) | $274.1 M(-10.5%) | $306.2 M(-0.5%) | $307.6 M(-3.3%) | $318.0 M(-26.3%) | $431.3 M(-36.2%) | $676.5 M(+20.6%) | $560.9 M(+1.3%) | $553.5 M(+5.4%) | $525.0 M(+3.3%) | $508.4 M(-3.0%) | $524.1 M(+1.4%) | $517.2 M | |
Total Liabilities | $52.8 M(+49.8%) | $35.3 M(-1.4%) | $35.8 M(-18.7%) | $44.0 M(+31.8%) | $33.3 M(+5.3%) | $31.7 M(-4.5%) | $33.2 M(-54.0%) | $72.0 M(+55.9%) | $46.2 M(-2.2%) | $47.3 M(-4.8%) | $49.6 M(-21.8%) | $63.5 M(-19.4%) | $78.8 M(-62.3%) | $208.7 M(-33.3%) | $313.0 M(+43.9%) | $217.5 M(+40.8%) | $154.4 M(-37.5%) | $247.2 M(+16.3%) | $212.7 M(-37.7%) | $341.4 M | |
Current Liabilities | $39.6 M(+19.7%) | $33.1 M(-1.1%) | $33.4 M(-19.3%) | $41.4 M(+35.4%) | $30.6 M(+9.5%) | $27.9 M(-4.1%) | $29.1 M(-57.2%) | $68.1 M(+79.4%) | $38.0 M(-3.1%) | $39.2 M(-2.6%) | $40.3 M(-26.0%) | $54.4 M(-21.9%) | $69.6 M(-65.3%) | $200.6 M(-33.7%) | $302.6 M(+46.3%) | $206.8 M(+44.7%) | $142.9 M(-39.2%) | $235.2 M(+16.7%) | $201.5 M(-39.5%) | $332.9 M | |
Long Term Liabilities | $13.3 M(+502.9%) | $2.2 M(-6.0%) | $2.3 M(-8.7%) | $2.6 M(-7.3%) | $2.8 M(-26.3%) | $3.7 M(-7.3%) | $4.0 M(+2.9%) | $3.9 M(-52.4%) | $8.3 M(+2.5%) | $8.1 M(-14.1%) | $9.4 M(+3.2%) | $9.1 M(-0.9%) | $9.2 M(+13.2%) | $8.1 M(-21.8%) | $10.4 M(-3.0%) | $10.7 M(-7.1%) | $11.5 M(-4.2%) | $12.0 M(+7.8%) | $11.1 M(+30.6%) | $8.5 M | |
Shareholders Equity | $1.1 B(+2.1%) | $1.1 B(-1.6%) | $1.1 B(-2.1%) | $1.1 B(-1.8%) | $1.1 B(-1.7%) | $1.1 B(+0.9%) | $1.1 B(-1.3%) | $1.1 B(-4.2%) | $1.2 B(-7.3%) | $1.3 B(-2.8%) | $1.3 B(-0.9%) | $1.3 B(-8.4%) | $1.5 B(-10.6%) | $1.6 B(+4.0%) | $1.6 B(-8.2%) | $1.7 B(-3.1%) | $1.8 B(+6.1%) | $1.7 B(-3.0%) | $1.7 B(-1.9%) | $1.7 B | |
Book Value | $1.1 B(+2.1%) | $1.1 B(-1.6%) | $1.1 B(-2.1%) | $1.1 B(-1.8%) | $1.1 B(-1.7%) | $1.1 B(+0.9%) | $1.1 B(-1.3%) | $1.1 B(-4.2%) | $1.2 B(-7.3%) | $1.3 B(-2.8%) | $1.3 B(-0.9%) | $1.3 B(-8.4%) | $1.5 B(-10.6%) | $1.6 B(+4.0%) | $1.6 B(-8.2%) | $1.7 B(-3.1%) | $1.8 B(+6.1%) | $1.7 B(-3.0%) | $1.7 B(-1.9%) | $1.7 B | |
Working Capital | $919.6 M(+1.9%) | $902.2 M(-0.7%) | $908.8 M(+1.9%) | $891.9 M(+0.5%) | $887.8 M(-1.0%) | $896.8 M(+1.1%) | $887.0 M(-0.6%) | $892.0 M(-3.6%) | $925.3 M(-6.2%) | $986.9 M(-3.5%) | $1.0 B(-0.2%) | $1.0 B(-0.9%) | $1.0 B(+7.6%) | $961.5 M(-5.5%) | $1.0 B(-12.7%) | $1.2 B(-6.8%) | $1.3 B(+7.2%) | $1.2 B(-3.0%) | $1.2 B(-3.1%) | $1.2 B | |
Cash And Cash Equivalents | $862.0 M(+1.6%) | $848.2 M(-0.8%) | $855.1 M(+27.8%) | $669.3 M(+17.1%) | $571.7 M(+39.6%) | $409.4 M(-1.0%) | $413.7 M(-45.9%) | $764.6 M(+20.7%) | $633.3 M(-19.8%) | $789.5 M(-8.4%) | $861.5 M(-2.9%) | $887.0 M(+5.3%) | $842.6 M(-5.9%) | $895.2 M(-12.6%) | $1.0 B(-5.0%) | $1.1 B(-1.8%) | $1.1 B(-1.1%) | $1.1 B(-1.7%) | $1.1 B(-5.9%) | $1.2 B | |
Accounts Payable | $6.5 M(-16.7%) | $7.8 M(-16.6%) | $9.4 M(-22.5%) | $12.1 M(+155.4%) | $4.7 M(-49.1%) | $9.3 M(-27.3%) | $12.8 M(+15.0%) | $11.2 M(+11.8%) | $10.0 M(-19.8%) | $12.4 M(+14.2%) | $10.9 M(-1.9%) | $11.1 M(-65.4%) | $32.1 M(+7.7%) | $29.8 M(+2.1%) | $29.2 M(+51.0%) | $19.3 M(-50.4%) | $39.0 M(+37.8%) | $28.3 M(-17.4%) | $34.3 M(-2.9%) | $35.3 M | |
Accounts Receivable | $20.5 M(+26.6%) | $16.2 M(+5.5%) | $15.3 M(+9.7%) | $14.0 M(-11.1%) | $15.7 M(+25.4%) | $12.5 M(-15.6%) | $14.9 M(-35.7%) | $23.1 M(+21.1%) | $19.1 M(-1.5%) | $19.4 M(-24.9%) | $25.8 M(+17.0%) | $22.1 M(+50.4%) | $14.7 M(+29.8%) | $11.3 M(+61.5%) | $7.0 M(-21.6%) | $8.9 M(+46.7%) | $6.1 M(+75.0%) | $3.5 M(+2.1%) | $3.4 M(-26.6%) | $4.6 M | |
Short Term Debt | $980.0 K(+5.3%) | $931.0 K(-2.8%) | $958.0 K(-3.6%) | $994.0 K(+4.7%) | $949.0 K(-19.2%) | $1.2 M(-5.0%) | $1.2 M(-7.1%) | $1.3 M(-30.0%) | $1.9 M(-16.2%) | $2.3 M(+4.3%) | $2.2 M(-19.9%) | $2.7 M(-8.4%) | $3.0 M(+145.4%) | $1.2 M(+6.7%) | $1.1 M(-14.5%) | $1.3 M(+3.8%) | $1.3 M(+5.6%) | $1.2 M(+14.1%) | $1.1 M(+147.5%) | $427.0 K | |
Long Term Debt | $872.0 K(-17.9%) | $1.1 M(-18.6%) | $1.3 M(-16.3%) | $1.6 M(-11.1%) | $1.8 M(-14.4%) | $2.0 M(-10.7%) | $2.3 M(-9.8%) | $2.5 M(-49.0%) | $5.0 M(-24.9%) | $6.7 M(-6.2%) | $7.1 M(-0.0%) | $7.1 M(-3.4%) | $7.3 M(+15.9%) | $6.3 M(-23.1%) | $8.2 M(-3.1%) | $8.5 M(-1.4%) | $8.6 M(-3.9%) | $9.0 M(-5.3%) | $9.5 M(+41.5%) | $6.7 M | |
Total Debt | $1.9 M(-7.1%) | $2.0 M(-11.9%) | $2.3 M(-11.4%) | $2.6 M(-5.5%) | $2.7 M(-16.2%) | $3.2 M(-8.7%) | $3.5 M(-8.9%) | $3.9 M(-43.8%) | $6.9 M(-22.7%) | $8.9 M(-3.7%) | $9.3 M(-5.5%) | $9.8 M(-4.8%) | $10.3 M(+36.6%) | $7.5 M(-19.5%) | $9.4 M(-4.6%) | $9.8 M(-0.7%) | $9.9 M(-2.7%) | $10.2 M(-3.3%) | $10.5 M(+47.9%) | $7.1 M | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 24.2(-14.3%) | 28.3(+0.3%) | 28.2(+25.1%) | 22.5(-24.9%) | 30.0(-9.3%) | 33.1(+5.3%) | 31.4(+123.0%) | 14.1(-44.4%) | 25.4(-3.1%) | 26.2(-0.9%) | 26.4(+33.0%) | 19.9(+25.2%) | 15.9(+173.9%) | 5.8(+32.8%) | 4.4(-34.2%) | 6.6(-32.0%) | 9.8(+63.6%) | 6.0(-14.5%) | 7.0(+47.4%) | 4.7 | |
Quick Ratio | 23.1(-15.9%) | 27.4(+0.5%) | 27.3(+25.1%) | 21.8(-24.4%) | 28.9(-8.4%) | 31.5(+5.3%) | 29.9(+121.0%) | 13.5(-44.7%) | 24.5(-2.7%) | 25.2(-1.3%) | 25.5(+32.5%) | 19.3(+25.0%) | 15.4(+174.0%) | 5.6(+33.5%) | 4.2(-34.4%) | 6.4(-31.4%) | 9.4(+63.4%) | 5.7(-15.1%) | 6.8(+46.4%) | 4.6 | |
Inventory | $47.3 M(+61.9%) | $29.2 M(-4.8%) | $30.6 M(+0.5%) | $30.5 M(-14.9%) | $35.8 M(-20.7%) | $45.2 M(+2.1%) | $44.3 M(+17.9%) | $37.6 M(+10.2%) | $34.1 M(-14.4%) | $39.8 M(+7.5%) | $37.1 M(+13.0%) | $32.8 M(+3.3%) | $31.8 M(-10.8%) | $35.6 M(-23.3%) | $46.4 M(+5.5%) | $44.0 M(-21.9%) | $56.4 M(+5.9%) | $53.2 M(+23.4%) | $43.1 M(+13.3%) | $38.0 M | |
Retained Earnings | $414.0 M(+2.1%) | $405.6 M(-2.1%) | $414.5 M(-0.5%) | $416.7 M(-9.7%) | $461.5 M(-0.3%) | $463.2 M(-1.8%) | $471.5 M(-3.9%) | $490.7 M(-13.8%) | $569.6 M(-6.1%) | $606.6 M(-3.2%) | $626.8 M(-5.0%) | $659.4 M(-16.9%) | $793.3 M(-17.0%) | $955.7 M(+6.7%) | $895.5 M(-15.9%) | $1.1 B(-9.5%) | $1.2 B(+6.2%) | $1.1 B(-8.8%) | $1.2 B(+6.7%) | $1.1 B | |
PB Ratio | 0.8(-9.4%) | 0.8(-8.6%) | 0.9(+29.2%) | 0.7(+5.9%) | 0.7(+1.5%) | 0.7(+3.1%) | 0.7(-22.6%) | 0.8(-7.7%) | 0.9(+9.6%) | 0.8(-24.6%) | 1.1(0%) | 1.1(-24.1%) | 1.4(-26.0%) | 2.0(-12.5%) | 2.2(+53.4%) | 1.5(+44.5%) | 1.0(-19.8%) | 1.3(+9.6%) | 1.1(-24.8%) | 1.5 |
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 | $0.0(+200.0%) | -$0.0(-100.0%) | -$0.0(+90.9%) | -$0.1(-2458.1%) | -$0.0(+78.5%) | -$0.0(+60.0%) | -$0.1(+76.2%) | -$0.2(-110.0%) | -$0.1(-100.0%) | -$0.1(+44.4%) | -$0.1(+75.0%) | -$0.4(-271.4%) | $0.2(+143.8%) | -$0.5(-9.1%) | -$0.4(-37.5%) | -$0.3(-277.8%) | $0.2(+158.1%) | -$0.3(-255.0%) | $0.2(+25.0%) | $0.2 | |
TTM EPS | -$0.1(+16.8%) | -$0.1(0%) | -$0.1(+21.7%) | -$0.2(+35.2%) | -$0.3(+25.2%) | -$0.4(+7.3%) | -$0.4(+8.9%) | -$0.5(+25.0%) | -$0.6(-106.9%) | -$0.3(+59.7%) | -$0.7(+32.7%) | -$1.1(-3.9%) | -$1.0(+2.8%) | -$1.1(-19.1%) | -$0.9(-256.0%) | -$0.3(-208.7%) | $0.2(-86.2%) | $1.7(-22.0%) | $2.1(-5.7%) | $2.3 | |
Revenue | $34.3 M(+23.4%) | $27.8 M(+9.8%) | $25.3 M(+5.7%) | $23.9 M(-3.6%) | $24.8 M(+30.4%) | $19.0 M(-2.4%) | $19.5 M(-11.5%) | $22.0 M(+8.0%) | $20.4 M(-5.5%) | $21.6 M(-13.7%) | $25.0 M(+57.2%) | $15.9 M(-22.0%) | $20.4 M(+30.6%) | $15.6 M(+23.9%) | $12.6 M(-26.0%) | $17.0 M(+50.1%) | $11.4 M(+14.9%) | $9.9 M(+17.2%) | $8.4 M(+15.4%) | $7.3 M | |
TTM Revenue | $111.2 M(+9.3%) | $101.8 M(+9.4%) | $93.0 M(+6.6%) | $87.2 M(+2.2%) | $85.4 M(+5.4%) | $81.0 M(-3.1%) | $83.5 M(-6.2%) | $89.1 M(+7.4%) | $83.0 M(0%) | $83.0 M(+7.8%) | $77.0 M(+19.2%) | $64.6 M(-1.7%) | $65.7 M(+16.0%) | $56.6 M(+11.3%) | $50.9 M(+8.9%) | $46.7 M(+26.3%) | $37.0 M(+17.7%) | $31.4 M(+7.6%) | $29.2 M(+22.9%) | $23.8 M | |
Total Expenses | $53.5 M(+25.2%) | $42.8 M(+9.2%) | $39.2 M(-6.9%) | $42.1 M(-6.8%) | $45.2 M(+13.9%) | $39.6 M(-1.6%) | $40.3 M(-17.7%) | $48.9 M(+3.3%) | $47.4 M(+3.1%) | $45.9 M(-15.7%) | $54.5 M(+134.1%) | $23.3 M(-68.9%) | $74.9 M(-1.2%) | $75.8 M(+35.3%) | $56.1 M(-25.7%) | $75.5 M(+43.7%) | $52.5 M(+17.8%) | $44.6 M(-16.6%) | $53.5 M(-45.3%) | $97.8 M | |
Operating Expenses | $22.9 M(+7.4%) | $21.3 M(+16.0%) | $18.4 M(-8.5%) | $20.1 M(-17.4%) | $24.3 M(+2.5%) | $23.7 M(+0.1%) | $23.7 M(-15.8%) | $28.1 M(-6.5%) | $30.1 M(+5.0%) | $28.6 M(-21.3%) | $36.4 M(+293.6%) | $9.2 M(-82.8%) | $53.8 M(+21.0%) | $44.4 M(+9.7%) | $40.5 M(-7.0%) | $43.6 M(+9.9%) | $39.6 M(+24.7%) | $31.8 M(-17.6%) | $38.6 M(-45.1%) | $70.3 M | |
Cost Of Goods Sold | $30.7 M(+42.8%) | $21.5 M(+3.2%) | $20.8 M(-5.4%) | $22.0 M(+5.6%) | $20.8 M(+30.9%) | $15.9 M(-3.9%) | $16.6 M(-20.2%) | $20.8 M(+20.3%) | $17.3 M(-0.1%) | $17.3 M(-4.6%) | $18.1 M(+29.0%) | $14.0 M(-33.6%) | $21.1 M(-32.7%) | $31.4 M(+101.7%) | $15.6 M(-51.3%) | $31.9 M(+147.7%) | $12.9 M(+0.7%) | $12.8 M(-14.1%) | $14.9 M(-45.6%) | $27.4 M | |
TTM Cost Of Goods Sold | $94.9 M(+11.5%) | $85.1 M(+7.0%) | $79.6 M(+5.6%) | $75.3 M(+1.7%) | $74.1 M(+5.1%) | $70.5 M(-1.9%) | $71.9 M(-2.1%) | $73.4 M(+10.1%) | $66.7 M(-5.5%) | $70.6 M(-16.7%) | $84.7 M(+3.1%) | $82.2 M(-17.9%) | $100.1 M(+9.0%) | $91.8 M(+25.4%) | $73.2 M(+0.9%) | $72.6 M(+6.7%) | $68.0 M(+6.2%) | $64.1 M(+16.9%) | $54.8 M(+32.5%) | $41.3 M | |
Gross Profit | $3.6 M(-42.7%) | $6.3 M(+40.5%) | $4.5 M(+134.3%) | $1.9 M(-51.8%) | $4.0 M(+28.1%) | $3.1 M(+5.9%) | $2.9 M(+132.3%) | $1.3 M(-59.9%) | $3.1 M(-27.3%) | $4.3 M(-37.6%) | $6.9 M(+267.6%) | $1.9 M(+358.1%) | -$730.0 K(+95.4%) | -$15.8 M(-432.7%) | -$3.0 M(+80.1%) | -$14.9 M(-869.3%) | -$1.5 M(+47.4%) | -$2.9 M(+54.9%) | -$6.5 M(+67.8%) | -$20.1 M | |
TTM Gross Profit | $16.3 M(-2.1%) | $16.7 M(+23.8%) | $13.5 M(+13.1%) | $11.9 M(+5.8%) | $11.3 M(+7.9%) | $10.4 M(-10.5%) | $11.7 M(-25.6%) | $15.7 M(-3.8%) | $16.3 M(+31.2%) | $12.4 M(+261.0%) | -$7.7 M(+56.2%) | -$17.6 M(+48.8%) | -$34.4 M(+2.3%) | -$35.2 M(-57.6%) | -$22.3 M(+13.6%) | -$25.8 M(+16.8%) | -$31.0 M(+4.9%) | -$32.6 M(-27.4%) | -$25.6 M(-45.6%) | -$17.6 M | |
Gross Margin | 10.5%(-53.5%) | 22.7%(+27.9%) | 17.7%(+121.6%) | 8.0%(-50.0%) | 16.0%(-1.8%) | 16.3%(+8.5%) | 15.0%(+162.4%) | 5.7%(-62.9%) | 15.4%(-23.0%) | 20.0%(-27.7%) | 27.7%(+133.9%) | 11.8%(+430.4%) | -3.6%(+96.5%) | -101.0%(-330.0%) | -23.5%(+73.1%) | -87.4%(-546.0%) | -13.5%(+54.2%) | -29.6%(+61.5%) | -76.8%(+72.1%) | -275.1% | |
Operating Profit | -$19.3 M(-28.4%) | -$15.0 M(-8.1%) | -$13.9 M(+23.6%) | -$18.2 M(+10.7%) | -$20.4 M(+1.3%) | -$20.6 M(+0.7%) | -$20.8 M(+22.7%) | -$26.9 M(+0.2%) | -$26.9 M(-10.8%) | -$24.3 M(+17.5%) | -$29.5 M(-300.3%) | -$7.4 M(+86.5%) | -$54.5 M(+9.5%) | -$60.2 M(-38.6%) | -$43.5 M(+25.6%) | -$58.5 M(-42.0%) | -$41.2 M(-18.6%) | -$34.7 M(+23.0%) | -$45.1 M(+50.2%) | -$90.4 M | |
TTM Operating Profit | -$66.4 M(+1.6%) | -$67.4 M(+7.7%) | -$73.0 M(+8.6%) | -$79.9 M(+9.8%) | -$88.6 M(+6.9%) | -$95.2 M(+3.7%) | -$98.9 M(+8.1%) | -$107.6 M(-22.2%) | -$88.1 M(+23.8%) | -$115.6 M(+23.7%) | -$151.5 M(+8.4%) | -$165.5 M(+23.6%) | -$216.6 M(-6.5%) | -$203.3 M(-14.3%) | -$177.8 M(+0.9%) | -$179.4 M(+15.1%) | -$211.4 M(-5.2%) | -$200.9 M(-9.8%) | -$183.0 M(-23.6%) | -$148.0 M | |
Operating Margin | -56.3%(-4.0%) | -54.1%(+1.6%) | -54.9%(+27.7%) | -76.0%(+7.4%) | -82.0%(+24.3%) | -108.4%(-1.8%) | -106.5%(+12.7%) | -122.0%(+7.6%) | -132.0%(-17.3%) | -112.6%(+4.4%) | -117.7%(-154.6%) | -46.3%(+82.7%) | -267.0%(+30.7%) | -385.5%(-11.8%) | -344.6%(-0.5%) | -342.9%(+5.4%) | -362.5%(-3.2%) | -351.2%(+34.3%) | -534.4%(+56.8%) | -1237.7% | |
Net Income | $8.3 M(+195.3%) | -$8.8 M(-290.8%) | -$2.2 M(+95.0%) | -$44.8 M(-2624.4%) | -$1.6 M(+80.3%) | -$8.4 M(+56.4%) | -$19.2 M(+75.7%) | -$78.9 M(-113.3%) | -$37.0 M(-82.9%) | -$20.2 M(+38.0%) | -$32.6 M(+75.6%) | -$133.6 M(-271.5%) | $77.9 M(+143.5%) | -$179.1 M(-11.0%) | -$161.3 M(-45.0%) | -$111.2 M(-261.1%) | $69.0 M(+164.5%) | -$107.0 M(-240.7%) | $76.0 M(+22.6%) | $62.0 M | |
TTM Net Income | -$47.4 M(+17.4%) | -$57.4 M(-0.7%) | -$57.0 M(+22.9%) | -$74.0 M(+31.6%) | -$108.1 M(+24.6%) | -$143.4 M(+7.6%) | -$155.3 M(+8.0%) | -$168.7 M(+24.5%) | -$223.5 M(-105.8%) | -$108.6 M(+59.4%) | -$267.4 M(+32.5%) | -$396.1 M(-6.0%) | -$373.7 M(+2.3%) | -$382.6 M(-23.2%) | -$310.5 M(-324.5%) | -$73.1 M(-173.1%) | $100.1 M(-84.3%) | $635.5 M(-31.6%) | $928.5 M(-20.4%) | $1.2 B | |
Net Margin | 24.4%(+177.3%) | -31.5%(-256.0%) | -8.9%(+95.3%) | -187.3%(-2724.9%) | -6.6%(+84.9%) | -44.0%(+55.3%) | -98.3%(+72.5%) | -358.0%(-97.5%) | -181.3%(-93.6%) | -93.6%(+28.2%) | -130.4%(+84.5%) | -839.4% | - | -1146.3%(+10.4%) | -1279.1%(-96.0%) | -652.5% | - | -1082.4% | - | - | |
EBIT | -$19.3 M(-28.4%) | -$15.0 M(-8.1%) | -$13.9 M(+23.6%) | -$18.2 M(+10.7%) | -$20.4 M(+1.3%) | -$20.6 M(+0.7%) | -$20.8 M(+22.7%) | -$26.9 M(+0.2%) | -$26.9 M(-10.8%) | -$24.3 M(+17.5%) | -$29.5 M(-300.3%) | -$7.4 M(+86.5%) | -$54.5 M(+9.5%) | -$60.2 M(-38.6%) | -$43.5 M(+60.9%) | -$111.3 M(-258.8%) | $70.1 M(+165.1%) | -$107.6 M(-242.1%) | $75.7 M(-93.8%) | $1.2 B | |
TTM EBIT | -$66.4 M(+1.6%) | -$67.4 M(+7.7%) | -$73.0 M(+8.6%) | -$79.9 M(+9.8%) | -$88.6 M(+6.9%) | -$95.2 M(+3.7%) | -$98.9 M(+8.1%) | -$107.6 M(-22.2%) | -$88.1 M(+23.8%) | -$115.6 M(+23.7%) | -$151.5 M(+8.4%) | -$165.5 M(+38.6%) | -$269.4 M(-86.0%) | -$144.9 M(+24.6%) | -$192.2 M(-163.0%) | -$73.1 M(-105.8%) | $1.3 B(+8.7%) | $1.2 B(-20.4%) | $1.5 B(+6.3%) | $1.4 B | |
EBITDA | -$15.7 M(-16.4%) | -$13.5 M(-11.0%) | -$12.2 M(+28.4%) | -$17.0 M(+6.7%) | -$18.2 M(+0.2%) | -$18.2 M(+0.7%) | -$18.4 M(+24.3%) | -$24.3 M(-3.2%) | -$23.5 M(-16.9%) | -$20.1 M(+24.6%) | -$26.6 M(-2956.0%) | -$872.0 K(+98.3%) | -$50.7 M(+11.1%) | -$57.0 M(-37.1%) | -$41.6 M(+62.0%) | -$109.3 M(-251.3%) | $72.3 M(+168.3%) | -$105.9 M(-237.7%) | $76.8 M(-93.7%) | $1.2 B | |
TTM EBITDA | -$58.4 M(+4.1%) | -$60.9 M(+7.2%) | -$65.6 M(+8.6%) | -$71.8 M(+9.2%) | -$79.1 M(+6.3%) | -$84.4 M(+2.1%) | -$86.2 M(+8.8%) | -$94.5 M(-32.9%) | -$71.1 M(+27.6%) | -$98.3 M(+27.3%) | -$135.2 M(+9.9%) | -$150.1 M(+41.9%) | -$258.6 M(-90.6%) | -$135.6 M(+26.5%) | -$184.5 M(-179.3%) | -$66.0 M(-105.2%) | $1.3 B(+8.7%) | $1.2 B(-20.2%) | $1.5 B(+6.3%) | $1.4 B | |
Selling, General & Administrative Expenses | $20.6 M(+6.3%) | $19.3 M(+18.9%) | $16.3 M(-10.2%) | $18.1 M(-16.3%) | $21.6 M(+2.6%) | $21.1 M(+4.7%) | $20.1 M(-16.4%) | $24.1 M(-6.9%) | $25.8 M(+12.1%) | $23.1 M(-25.8%) | $31.1 M(+1011.1%) | $2.8 M(-93.9%) | $46.0 M(+20.5%) | $38.2 M(+10.2%) | $34.7 M(-2.4%) | $35.5 M(+4.4%) | $34.0 M(+23.8%) | $27.5 M(-17.5%) | $33.3 M(-47.5%) | $63.5 M | |
TTM SG&A | $74.2 M(-1.4%) | $75.3 M(-2.3%) | $77.1 M(-4.8%) | $80.9 M(-6.9%) | $86.9 M(-4.6%) | $91.1 M(-2.1%) | $93.1 M(-10.5%) | $104.0 M(+25.7%) | $82.8 M(-19.6%) | $103.0 M(-12.8%) | $118.1 M(-3.0%) | $121.7 M(-21.2%) | $154.4 M(+8.4%) | $142.4 M(+8.1%) | $131.7 M(+1.0%) | $130.3 M(-17.7%) | $158.3 M(+6.5%) | $148.6 M(+6.7%) | $139.3 M(+19.9%) | $116.1 M | |
Depreciation And Amortization | $3.6 M(+135.8%) | $1.5 M(-12.6%) | $1.7 M(+47.1%) | $1.2 M(-45.2%) | $2.1 M(-9.8%) | $2.4 M(-1.0%) | $2.4 M(-8.3%) | $2.6 M(-23.9%) | $3.4 M(-18.4%) | $4.2 M(+49.7%) | $2.8 M(-56.5%) | $6.5 M(+69.6%) | $3.8 M(+19.5%) | $3.2 M(+70.4%) | $1.9 M(-3.6%) | $1.9 M(-12.0%) | $2.2 M(+29.1%) | $1.7 M(+47.8%) | $1.2 M(-11.6%) | $1.3 M | |
TTM D&A | $8.0 M(+21.6%) | $6.6 M(-11.7%) | $7.4 M(-8.3%) | $8.1 M(-15.1%) | $9.6 M(-12.0%) | $10.9 M(-14.5%) | $12.7 M(-3.2%) | $13.1 M(-22.8%) | $17.0 M(-2.2%) | $17.4 M(+6.3%) | $16.3 M(+6.1%) | $15.4 M(+41.8%) | $10.9 M(+17.4%) | $9.2 M(+19.1%) | $7.8 M(+10.2%) | $7.0 M(+9.9%) | $6.4 M(+7.3%) | $6.0 M(+21.0%) | $4.9 M(+15.6%) | $4.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$30.0 K(-123.8%) | $126.0 K(+51.8%) | $83.0 K(+1085.7%) | $7000.0 | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $186.0 K(-13.9%) | $216.0 K(+140.0%) | $90.0 K(-97.3%) | $3.4 M | - | |
Income Tax | -$2.7 M(-24.6%) | -$2.2 M(-289.6%) | -$558.0 K(-55.0%) | -$360.0 K(+71.3%) | -$1.3 M(-596.7%) | -$180.0 K(+87.5%) | -$1.4 M(-104.5%) | $32.0 M(+1411.0%) | $2.1 M(+787.7%) | -$308.0 K(-185.1%) | $362.0 K(+233.1%) | -$272.0 K(-71.1%) | -$159.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $359.0 K(-63.7%) | $988.0 K | - | - | -$58.0 K | |
TTM Income Tax | -$5.8 M(-33.5%) | -$4.3 M(-84.8%) | -$2.4 M(+27.2%) | -$3.2 M(-111.1%) | $29.1 M(-10.4%) | $32.5 M(+0.4%) | $32.4 M(-5.3%) | $34.2 M(+1698.7%) | $1.9 M(+604.0%) | -$377.0 K(-446.4%) | -$69.0 K(+84.0%) | -$431.0 K(-315.5%) | $200.0 K(-85.2%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(+44.8%) | $930.0 K | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.8(+505.0%) | 3.6(+35.9%) | 2.6(-21.6%) | 3.4 | |
PS Ratio | 7.5(-14.7%) | 8.8(-17.6%) | 10.7(+18.4%) | 9.1(+0.9%) | 9.0(-4.3%) | 9.4(+6.0%) | 8.8(-18.2%) | 10.8(-17.1%) | 13.0(+1.5%) | 12.8(-32.2%) | 19.0(-16.7%) | 22.8(-29.2%) | 32.2(-43.0%) | 56.5(-18.3%) | 69.1(+29.1%) | 53.5(+11.0%) | 48.2(-28.0%) | 67.0(-1.2%) | 67.8(-39.8%) | 112.7 |
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 | $11.6 M(+564.2%) | $1.7 M(+179.1%) | -$2.2 M(-113.1%) | $16.8 M(+9288.5%) | -$183.0 K(+98.5%) | -$11.8 M(+75.3%) | -$47.7 M(-95.7%) | -$24.4 M(-82.1%) | -$13.4 M(+22.5%) | -$17.3 M(+49.0%) | -$33.9 M(+5.6%) | -$35.9 M(-14.2%) | -$31.5 M(+20.5%) | -$39.6 M(+15.1%) | -$46.6 M(-21.6%) | -$38.3 M(-36.1%) | -$28.2 M(+28.7%) | -$39.5 M(-1.5%) | -$38.9 M(+28.5%) | -$54.4 M | |
TTM CFO | $27.9 M(+72.8%) | $16.2 M(+509.3%) | $2.7 M(+106.2%) | -$42.8 M(+49.0%) | -$84.0 M(+13.6%) | -$97.2 M(+5.4%) | -$102.7 M(-15.5%) | -$88.9 M(+11.5%) | -$100.5 M(+15.3%) | -$118.6 M(+15.8%) | -$140.9 M(+8.3%) | -$153.6 M(+1.5%) | -$156.0 M(-2.2%) | -$152.7 M(-0.1%) | -$152.6 M(-5.3%) | -$144.9 M(+10.0%) | -$160.9 M(-5.3%) | -$152.8 M(+2.2%) | -$156.3 M(-19.1%) | -$131.2 M | |
Cash From Investing | -$818.0 K(+90.4%) | -$8.6 M(-104.5%) | $189.6 M(+131.5%) | $81.9 M(-48.0%) | $157.6 M(+3150.3%) | $4.8 M(+101.6%) | -$303.8 M(-291.7%) | $158.5 M(+232.1%) | -$120.0 M(-196.8%) | -$40.4 M(-40521.0%) | $100.0 K(-99.9%) | $81.3 M(+2314.5%) | -$3.7 M(+96.2%) | -$96.8 M(-896.7%) | -$9.7 M(+45.0%) | -$17.7 M(-788.4%) | -$2.0 M(+89.7%) | -$19.3 M(-132.6%) | $59.1 M(-20.5%) | $74.3 M | |
TTM CFI | $262.1 M(-37.7%) | $420.5 M(-3.1%) | $433.9 M(+829.2%) | -$59.5 M(-448.6%) | $17.1 M(+106.5%) | -$260.5 M(+14.8%) | -$305.8 M(-16499.0%) | -$1.8 M(+97.7%) | -$79.0 M(-311.4%) | $37.3 M(+295.7%) | -$19.1 M(+34.0%) | -$28.9 M(+77.4%) | -$127.9 M(-1.3%) | -$126.2 M(-159.4%) | -$48.7 M(-341.4%) | $20.1 M(-82.0%) | $112.1 M(+346.2%) | $25.1 M(+104.7%) | -$540.0 M(+10.5%) | -$603.3 M | |
Cash From Financing | -$13.0 K(+95.0%) | -$260.0 K(+59.7%) | -$645.0 K(-195.9%) | -$218.0 K(-626.7%) | -$30.0 K(+23.1%) | -$39.0 K(+94.8%) | -$743.0 K(-19.8%) | -$620.0 K(-155.1%) | -$243.0 K(+84.5%) | -$1.6 M(-238.4%) | -$464.0 K(-66.9%) | -$278.0 K(+93.5%) | -$4.3 M(-1644.7%) | -$244.0 K(+97.2%) | -$8.7 M(-1101.5%) | -$721.0 K(+69.1%) | -$2.3 M(-619.1%) | $449.0 K(+200.2%) | -$448.0 K(-101.3%) | $35.7 M | |
TTM CFF | -$1.1 M(+1.5%) | -$1.2 M(-23.7%) | -$932.0 K(+9.5%) | -$1.0 M(+28.1%) | -$1.4 M(+12.9%) | -$1.6 M(+48.2%) | -$3.2 M(-9.6%) | -$2.9 M(-13.4%) | -$2.6 M(+61.1%) | -$6.6 M(-25.3%) | -$5.2 M(+61.0%) | -$13.4 M(+3.2%) | -$13.9 M(-16.1%) | -$12.0 M(-6.2%) | -$11.3 M(-269.3%) | -$3.1 M(-109.2%) | $33.3 M(-49.8%) | $66.4 M(+0.3%) | $66.2 M(-96.4%) | $1.9 B | |
Free Cash Flow | $5.0 M(+509.5%) | $828.0 K(+119.7%) | -$4.2 M(-127.9%) | $15.0 M(+3057.3%) | -$508.0 K(+95.9%) | -$12.3 M(+74.7%) | -$48.5 M(-92.9%) | -$25.1 M(-67.5%) | -$15.0 M(+21.8%) | -$19.2 M(+44.6%) | -$34.6 M(+5.1%) | -$36.5 M(-7.4%) | -$34.0 M(+18.5%) | -$41.7 M(+22.3%) | -$53.7 M(-8.9%) | -$49.3 M(-35.1%) | -$36.5 M(+24.1%) | -$48.1 M(-3.5%) | -$46.4 M(+15.8%) | -$55.2 M | |
TTM FCF | $16.7 M(+49.8%) | $11.1 M(+668.9%) | -$2.0 M(+95.8%) | -$46.3 M(+46.5%) | -$86.4 M(+14.4%) | -$100.9 M(+6.4%) | -$107.8 M(-14.7%) | -$94.0 M(+10.8%) | -$105.3 M(+15.3%) | -$124.3 M(+15.3%) | -$146.8 M(+11.5%) | -$165.9 M(+7.2%) | -$178.7 M(+1.4%) | -$181.2 M(+3.4%) | -$187.5 M(-4.0%) | -$180.3 M(+3.1%) | -$186.1 M(+0.2%) | -$186.5 M(+3.2%) | -$192.6 M(-13.2%) | -$170.1 M | |
CAPEX | $6.5 M(+613.5%) | $916.0 K(-54.1%) | $2.0 M(+11.3%) | $1.8 M(+451.4%) | $325.0 K(-35.3%) | $502.0 K(-37.6%) | $804.0 K(+4.7%) | $768.0 K(-52.7%) | $1.6 M(-14.7%) | $1.9 M(+159.5%) | $734.0 K(+29.4%) | $567.0 K(-77.4%) | $2.5 M(+18.3%) | $2.1 M(-70.0%) | $7.1 M(-35.5%) | $11.0 M(+31.6%) | $8.3 M(-2.9%) | $8.6 M(+14.2%) | $7.5 M(+892.9%) | $757.0 K | |
TTM CAPEX | $11.2 M(+123.5%) | $5.0 M(+9.0%) | $4.6 M(+34.8%) | $3.4 M(+42.7%) | $2.4 M(-35.1%) | $3.7 M(-27.5%) | $5.1 M(+1.4%) | $5.0 M(+4.2%) | $4.8 M(-15.4%) | $5.7 M(-3.6%) | $5.9 M(-51.7%) | $12.3 M(-45.9%) | $22.7 M(-20.4%) | $28.5 M(-18.5%) | $34.9 M(-1.3%) | $35.4 M(+40.5%) | $25.2 M(-25.2%) | $33.7 M(-7.3%) | $36.3 M(-6.8%) | $39.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |