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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $514.6 M(+5.6%) | $487.3 M(+6.3%) | $458.5 M(+1.1%) | $453.3 M(+4.0%) | $436.0 M(+2.5%) | $425.4 M(-0.3%) | $426.9 M(-4.6%) | $447.3 M(-2.3%) | $457.8 M(-0.1%) | $458.4 M(+3.1%) | $444.4 M(-3.9%) | $462.6 M(+6.7%) | $433.7 M(-0.4%) | $435.5 M(-0.4%) | $437.3 M(-0.5%) | $439.3 M(+108.8%) | $210.4 M(+4.4%) | $201.5 M(+67.6%) | $120.3 M | |
Current Assets | $344.8 M(+7.6%) | $320.4 M(+8.3%) | $295.8 M(+0.1%) | $295.6 M(+5.7%) | $279.6 M(+3.9%) | $269.1 M(-0.8%) | $271.1 M(-7.3%) | $292.3 M(-2.4%) | $299.4 M(-1.8%) | $304.9 M(-9.4%) | $336.4 M(-4.9%) | $353.7 M(-9.2%) | $389.6 M(-0.5%) | $391.7 M(-8.2%) | $426.7 M(-0.7%) | $429.6 M(+113.7%) | $201.1 M(+2.8%) | $195.7 M(+67.9%) | $116.6 M | |
Non Current Assets | $169.8 M(+1.7%) | $166.9 M(+2.6%) | $162.7 M(+3.2%) | $157.7 M(+0.8%) | $156.4 M(+0.0%) | $156.3 M(+0.4%) | $155.8 M(+0.5%) | $155.0 M(-2.1%) | $158.4 M(+3.2%) | $153.5 M(+42.1%) | $108.0 M(-0.8%) | $108.8 M(+146.7%) | $44.1 M(+0.6%) | $43.8 M(+311.1%) | $10.7 M(+9.5%) | $9.7 M(+4.3%) | $9.3 M(+58.8%) | $5.9 M(+58.6%) | $3.7 M | |
Total Liabilities | $73.5 M(+15.9%) | $63.4 M(+13.2%) | $56.0 M(-9.7%) | $62.1 M(+23.6%) | $50.2 M(+7.7%) | $46.6 M(+11.7%) | $41.7 M(-13.4%) | $48.2 M(+3.9%) | $46.4 M(+26.3%) | $36.7 M(-22.0%) | $47.1 M(-7.4%) | $50.8 M(+131.3%) | $22.0 M(+12.0%) | $19.6 M(+4.7%) | $18.7 M(-20.7%) | $23.6 M(-46.1%) | $43.8 M(-0.2%) | $43.9 M(+35.9%) | $32.3 M | |
Current Liabilities | $44.3 M(+12.3%) | $39.5 M(+23.4%) | $32.0 M(-33.0%) | $47.7 M(+31.2%) | $36.3 M(+7.7%) | $33.7 M(+11.9%) | $30.1 M(-16.6%) | $36.1 M(+13.1%) | $31.9 M(+16.1%) | $27.5 M(-30.4%) | $39.5 M(+58.8%) | $24.9 M(+18.5%) | $21.0 M(+12.5%) | $18.7 M(+6.1%) | $17.6 M(-15.8%) | $20.9 M(-31.0%) | $30.2 M(+7.1%) | $28.2 M(+85.1%) | $15.3 M | |
Long Term Liabilities | $29.2 M(+21.9%) | $24.0 M(-0.5%) | $24.1 M(+67.2%) | $14.4 M(+3.5%) | $13.9 M(+7.7%) | $12.9 M(+11.3%) | $11.6 M(-3.8%) | $12.1 M(-16.5%) | $14.4 M(+56.9%) | $9.2 M(+21.6%) | $7.6 M(-70.8%) | $25.9 M(+2531.4%) | $986.0 K(+2.4%) | $963.0 K(-17.5%) | $1.2 M(-57.7%) | $2.8 M(-79.7%) | $13.6 M(-13.3%) | $15.7 M(-8.1%) | $17.1 M | |
Shareholders Equity | $441.1 M(+4.0%) | $423.9 M(+5.3%) | $402.5 M(+2.9%) | $391.3 M(+1.4%) | $385.8 M(+1.9%) | $378.8 M(-1.7%) | $385.1 M(-3.5%) | $399.1 M(-3.0%) | $411.4 M(-2.4%) | $421.7 M(+6.1%) | $397.3 M(-3.5%) | $411.7 M(+0.0%) | $411.7 M(-1.0%) | $415.9 M(-0.6%) | $418.6 M(+0.7%) | $415.7 M(+149.6%) | $166.6 M(+5.7%) | $157.6 M(+79.3%) | $87.9 M | |
Book Value | $441.1 M(+4.0%) | $423.9 M(+5.3%) | $402.5 M(+2.9%) | $391.3 M(+1.4%) | $385.8 M(+1.9%) | $378.8 M(-1.7%) | $385.1 M(-3.5%) | $399.1 M(-3.0%) | $411.4 M(-2.4%) | $421.7 M(+6.1%) | $397.3 M(-3.5%) | $411.7 M(+0.0%) | $411.7 M(-1.0%) | $415.9 M(-0.6%) | $418.6 M(+0.7%) | $415.7 M(+149.6%) | $166.6 M(+5.7%) | $157.6 M(+79.3%) | $87.9 M | |
Working Capital | $300.5 M(+7.0%) | $281.0 M(+6.5%) | $263.8 M(+6.4%) | $248.0 M(+1.9%) | $243.3 M(+3.4%) | $235.3 M(-2.3%) | $241.0 M(-5.9%) | $256.2 M(-4.2%) | $267.5 M(-3.6%) | $277.4 M(-6.6%) | $296.9 M(-9.7%) | $328.9 M(-10.8%) | $368.6 M(-1.2%) | $373.0 M(-8.8%) | $409.1 M(+0.1%) | $408.7 M(+139.3%) | $170.8 M(+2.0%) | $167.4 M(+65.3%) | $101.3 M | |
Cash And Cash Equivalents | $95.0 M(+11.0%) | $85.6 M(+3.2%) | $82.9 M(-16.1%) | $98.8 M(+8.3%) | $91.2 M(-4.8%) | $95.9 M(-16.5%) | $114.8 M(-6.6%) | $122.9 M(-8.4%) | $134.2 M(-50.9%) | $273.2 M(-11.6%) | $309.0 M(-6.3%) | $329.6 M(-9.2%) | $363.2 M(-1.4%) | $368.3 M(-9.5%) | $407.0 M(-0.7%) | $409.9 M(+123.9%) | $183.1 M(+1.8%) | $179.8 M(+82.2%) | $98.7 M | |
Accounts Payable | $6.8 M(-28.6%) | $9.5 M(+2.4%) | $9.3 M(-9.3%) | $10.3 M(+48.2%) | $6.9 M(-2.9%) | $7.1 M(-28.4%) | $10.0 M(+110.5%) | $4.7 M(-18.0%) | $5.8 M(+75.8%) | $3.3 M(-1.0%) | $3.3 M(+30.2%) | $2.5 M(-8.0%) | $2.8 M(+102.2%) | $1.4 M(-37.0%) | $2.2 M(+3.5%) | $2.1 M(-0.1%) | $2.1 M(-15.8%) | $2.5 M(+29.0%) | $1.9 M | |
Accounts Receivable | $50.3 M(+9.3%) | $46.0 M(+7.7%) | $42.7 M(+11.5%) | $38.3 M(+3.5%) | $37.0 M(+18.2%) | $31.3 M(+12.9%) | $27.7 M(+18.1%) | $23.5 M(+2.8%) | $22.8 M(+1.0%) | $22.6 M(+13.5%) | $19.9 M(+15.2%) | $17.3 M(-6.8%) | $18.5 M(+4.0%) | $17.8 M(+24.7%) | $14.3 M(+12.0%) | $12.8 M(+1.1%) | $12.6 M(+0.7%) | $12.5 M(-14.2%) | $14.6 M | |
Short Term Debt | $1.7 M(+42.3%) | $1.2 M(+3.1%) | $1.2 M(+4.6%) | $1.1 M(+4.2%) | $1.1 M(-44.5%) | $2.0 M(+10.5%) | $1.8 M(+0.1%) | $1.8 M(+15.8%) | $1.5 M(+26.8%) | $1.2 M(+1.0%) | $1.2 M(+1.7%) | $1.2 M | - | - | - | $0.0(-100.0%) | $10.0 M(0%) | $10.0 M(+20.0%) | $8.3 M | |
Long Term Debt | $25.0 M(+4.3%) | $24.0 M(+0.4%) | $23.9 M(+68.1%) | $14.2 M(+5.7%) | $13.4 M(+8.1%) | $12.4 M(+11.9%) | $11.1 M(-4.5%) | $11.6 M(-2.3%) | $11.9 M(+83.6%) | $6.5 M(-3.4%) | $6.7 M(-4.5%) | $7.0 M | - | - | - | $0.0(-100.0%) | $12.5 M(-15.5%) | $14.7 M(-13.3%) | $17.0 M | |
Total Debt | $26.7 M(+6.2%) | $25.2 M(+0.6%) | $25.1 M(+63.4%) | $15.3 M(+5.6%) | $14.5 M(+0.9%) | $14.4 M(+11.7%) | $12.9 M(-3.9%) | $13.4 M(-0.3%) | $13.4 M(+74.7%) | $7.7 M(-2.8%) | $7.9 M(-3.6%) | $8.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.5 M(-9.2%) | $24.7 M(-2.4%) | $25.3 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 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(-100.0%) | 0.1(-18.8%) | 0.2(-44.8%) | 0.3 | |
Current Ratio | 7.8(-4.2%) | 8.1(-12.2%) | 9.3(+49.2%) | 6.2(-19.5%) | 7.7(-3.5%) | 8.0(-11.2%) | 9.0(+11.1%) | 8.1(-13.7%) | 9.4(-15.4%) | 11.1(+30.2%) | 8.5(-40.1%) | 14.2(-23.4%) | 18.6(-11.6%) | 21.0(-13.5%) | 24.3(+17.9%) | 20.6(+209.5%) | 6.7(-4.0%) | 6.9(-9.3%) | 7.6 | |
Quick Ratio | 7.6(-3.5%) | 7.9(-12.2%) | 9.0(+49.3%) | 6.0(-19.9%) | 7.5(-3.3%) | 7.8(-11.8%) | 8.8(+10.8%) | 8.0(-13.7%) | 9.3(-15.6%) | 11.0(+29.7%) | 8.4(-40.2%) | 14.1(-23.4%) | 18.4(-11.7%) | 20.9(-13.5%) | 24.1(+17.9%) | 20.5(+210.6%) | 6.6(-4.1%) | 6.9(-9.1%) | 7.6 | |
Inventory | $6.6 M(-18.0%) | $8.0 M(+4.8%) | $7.6 M(-3.7%) | $7.9 M(+37.7%) | $5.8 M(-5.8%) | $6.1 M(+35.4%) | $4.5 M(+13.6%) | $4.0 M(+4.7%) | $3.8 M(+13.0%) | $3.4 M(+43.2%) | $2.4 M(+16.3%) | $2.0 M(-14.9%) | $2.4 M(+11.8%) | $2.1 M(-8.1%) | $2.3 M(+4.2%) | $2.2 M(+32.0%) | $1.7 M(+0.7%) | $1.7 M(+36.8%) | $1.2 M | |
Retained Earnings | -$209.7 M(+1.1%) | -$212.0 M(+4.0%) | -$220.9 M(-1.2%) | -$218.4 M(-1.2%) | -$215.8 M(-3.3%) | -$208.9 M(-9.9%) | -$190.1 M(-18.1%) | -$160.9 M(-14.7%) | -$140.3 M(-16.9%) | -$120.0 M(-1.4%) | -$118.4 M(-26.3%) | -$93.8 M(-7.3%) | -$87.4 M(-15.6%) | -$75.6 M(-13.2%) | -$66.8 M(-6.8%) | -$62.5 M(-8.5%) | -$57.6 M(-8.7%) | -$53.0 M(-2.7%) | -$51.6 M | |
PB Ratio | 1.8(+27.5%) | 1.4(-6.6%) | 1.5(+0.7%) | 1.5(+28.0%) | 1.2(+20.4%) | 1.0(-37.6%) | 1.6(0%) | 1.6(-6.0%) | 1.7(+21.9%) | 1.4(-52.4%) | 2.9(+9.1%) | 2.6(-35.3%) | 4.1(-8.1%) | 4.4(+8.3%) | 4.1(+2.2%) | 4.0(-34.6%) | 6.1(+32.4%) | 4.6(-20.6%) | 5.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-74.2%) | $0.3(+444.4%) | -$0.1(0%) | -$0.1(+65.4%) | -$0.3(+62.9%) | -$0.7(+36.4%) | -$1.1(-41.0%) | -$0.8(-1.3%) | -$0.8(-1183.3%) | -$0.1(+93.8%) | -$1.0(-288.0%) | -$0.3(+46.8%) | -$0.5(-34.3%) | -$0.3(-105.9%) | -$0.2(+26.1%) | -$0.2(0%) | -$0.2(-187.5%) | -$0.1(-366.7%) | $0.0 | |
TTM EPS | $0.2(+261.5%) | -$0.1(+88.6%) | -$1.1(+47.0%) | -$2.1(+24.3%) | -$2.8(+15.2%) | -$3.4(-23.6%) | -$2.7(-5.0%) | -$2.6(-25.9%) | -$2.0(-17.1%) | -$1.8(+14.2%) | -$2.0(-64.5%) | -$1.2(-1.6%) | -$1.2(-24.5%) | -$1.0(-38.0%) | -$0.7(-39.2%) | -$0.5(-200.0%) | -$0.2(-254.6%) | $0.1(+152.9%) | $0.0 | |
Revenue | $85.8 M(-1.4%) | $87.0 M(+19.2%) | $73.0 M(+10.4%) | $66.1 M(+7.5%) | $61.5 M(+22.6%) | $50.1 M(+19.3%) | $42.0 M(+9.7%) | $38.3 M(+3.6%) | $37.0 M(+6.2%) | $34.8 M(+29.7%) | $26.9 M(+7.2%) | $25.0 M(+6.7%) | $23.5 M(+3.1%) | $22.8 M(-0.2%) | $22.8 M(+31.9%) | $17.3 M(+13.7%) | $15.2 M(+19.7%) | $12.7 M(-27.0%) | $17.4 M | |
TTM Revenue | $311.9 M(+8.4%) | $287.6 M(+14.7%) | $250.7 M(+14.1%) | $219.8 M(+14.5%) | $192.0 M(+14.6%) | $167.5 M(+10.1%) | $152.2 M(+11.1%) | $137.0 M(+10.8%) | $123.7 M(+12.3%) | $110.2 M(+12.3%) | $98.1 M(+4.3%) | $94.1 M(+9.0%) | $86.3 M(+10.6%) | $78.1 M(+14.8%) | $68.0 M(+8.6%) | $62.6 M(-0.5%) | $63.0 M(+0.7%) | $62.5 M(+3.3%) | $60.6 M | |
Total Expenses | $80.7 M(-1.6%) | $82.0 M(+4.5%) | $78.4 M(+9.3%) | $71.8 M(+0.9%) | $71.1 M(-0.2%) | $71.3 M(-3.1%) | $73.6 M(+19.7%) | $61.5 M(+4.7%) | $58.7 M(-0.9%) | $59.2 M(+21.3%) | $48.8 M(+21.4%) | $40.2 M(+13.9%) | $35.3 M(+11.8%) | $31.6 M(+16.5%) | $27.1 M(+33.3%) | $20.3 M(+6.3%) | $19.1 M(+43.1%) | $13.4 M(-18.4%) | $16.4 M | |
Operating Expenses | $65.1 M(-3.5%) | $67.5 M(+4.5%) | $64.6 M(+8.8%) | $59.4 M(-0.8%) | $59.8 M(-0.7%) | $60.2 M(-5.0%) | $63.4 M(+22.0%) | $52.0 M(+4.2%) | $49.8 M(-3.3%) | $51.5 M(+20.2%) | $42.9 M(+20.4%) | $35.6 M(+15.7%) | $30.8 M(+10.5%) | $27.9 M(+15.8%) | $24.1 M(+36.3%) | $17.7 M(+6.1%) | $16.6 M(+48.4%) | $11.2 M(-19.9%) | $14.0 M | |
Cost Of Goods Sold | $15.6 M(+7.5%) | $14.5 M(+4.5%) | $13.9 M(+11.8%) | $12.4 M(+9.8%) | $11.3 M(+2.4%) | $11.1 M(+8.6%) | $10.2 M(+7.0%) | $9.5 M(+7.5%) | $8.9 M(+15.3%) | $7.7 M(+29.3%) | $5.9 M(+29.3%) | $4.6 M(+2.2%) | $4.5 M(+21.7%) | $3.7 M(+22.1%) | $3.0 M(+13.3%) | $2.7 M(+8.0%) | $2.5 M(+15.3%) | $2.1 M(-10.3%) | $2.4 M | |
TTM Cost Of Goods Sold | $56.4 M(+8.2%) | $52.2 M(+7.1%) | $48.7 M(+8.3%) | $45.0 M(+6.9%) | $42.1 M(+6.2%) | $39.6 M(+9.3%) | $36.2 M(+13.2%) | $32.0 M(+18.2%) | $27.1 M(+19.2%) | $22.7 M(+21.3%) | $18.7 M(+18.4%) | $15.8 M(+13.8%) | $13.9 M(+17.1%) | $11.9 M(+15.0%) | $10.3 M(+6.6%) | $9.7 M(+7.3%) | $9.0 M(+9.3%) | $8.3 M(+1.9%) | $8.1 M | |
Gross Profit | $70.2 M(-3.2%) | $72.5 M(+22.7%) | $59.1 M(+10.0%) | $53.7 M(+7.0%) | $50.2 M(+28.4%) | $39.1 M(+22.7%) | $31.9 M(+10.5%) | $28.8 M(+2.4%) | $28.2 M(+3.7%) | $27.2 M(+29.9%) | $20.9 M(+2.3%) | $20.4 M(+7.7%) | $19.0 M(-0.5%) | $19.1 M(-3.7%) | $19.8 M(+35.3%) | $14.6 M(+14.8%) | $12.7 M(+20.6%) | $10.6 M(-29.7%) | $15.0 M | |
TTM Gross Profit | $255.4 M(+8.5%) | $235.4 M(+16.5%) | $202.0 M(+15.6%) | $174.8 M(+16.6%) | $149.9 M(+17.2%) | $127.9 M(+10.3%) | $116.0 M(+10.4%) | $105.0 M(+8.7%) | $96.7 M(+10.5%) | $87.5 M(+10.2%) | $79.4 M(+1.4%) | $78.3 M(+8.0%) | $72.4 M(+9.4%) | $66.2 M(+14.7%) | $57.7 M(+9.0%) | $53.0 M(-1.9%) | $54.0 M(-0.6%) | $54.3 M(+3.5%) | $52.5 M | |
Gross Margin | 81.8%(-1.8%) | 83.3%(+2.9%) | 81.0%(-0.3%) | 81.2%(-0.5%) | 81.6%(+4.7%) | 77.9%(+2.9%) | 75.8%(+0.8%) | 75.2%(-1.2%) | 76.1%(-2.4%) | 77.9%(+0.1%) | 77.9%(-4.6%) | 81.6%(+1.0%) | 80.8%(-3.5%) | 83.8%(-3.4%) | 86.7%(+2.6%) | 84.5%(+1.0%) | 83.7%(+0.8%) | 83.1%(-3.6%) | 86.3% | |
Operating Profit | $5.1 M(+1.3%) | $5.0 M(+191.6%) | -$5.5 M(+3.3%) | -$5.7 M(+41.3%) | -$9.6 M(+54.4%) | -$21.2 M(+32.9%) | -$31.5 M(-36.3%) | -$23.1 M(-6.7%) | -$21.7 M(+11.0%) | -$24.4 M(-11.0%) | -$22.0 M(-44.7%) | -$15.2 M(-28.4%) | -$11.8 M(-34.1%) | -$8.8 M(-105.7%) | -$4.3 M(-41.3%) | -$3.0 M(+22.3%) | -$3.9 M(-504.8%) | -$645.0 K(-162.3%) | $1.0 M | |
TTM Operating Profit | -$1.0 M(+93.4%) | -$15.8 M(+62.4%) | -$41.9 M(+38.3%) | -$68.0 M(+20.4%) | -$85.5 M(+12.4%) | -$97.5 M(+3.2%) | -$100.7 M(-10.5%) | -$91.1 M(-9.6%) | -$83.2 M(-13.5%) | -$73.3 M(-26.9%) | -$57.7 M(-44.1%) | -$40.1 M(-43.5%) | -$27.9 M(-39.5%) | -$20.0 M(-68.8%) | -$11.9 M(-81.3%) | -$6.5 M(-629.3%) | -$897.0 K(-112.1%) | $7.4 M(-14.4%) | $8.7 M | |
Operating Margin | 5.9%(+2.8%) | 5.8%(+176.8%) | -7.5%(+12.4%) | -8.6%(+45.4%) | -15.7%(+62.8%) | -42.2%(+43.7%) | -75.0%(-24.3%) | -60.3%(-3.0%) | -58.6%(+16.2%) | -70.0%(+14.4%) | -81.8%(-34.9%) | -60.6%(-20.4%) | -50.3%(-30.0%) | -38.7%(-106.1%) | -18.8%(-7.1%) | -17.5%(+31.6%) | -25.6%(-405.7%) | -5.1%(-185.2%) | 6.0% | |
Net Income | $2.3 M(-74.6%) | $8.9 M(+452.0%) | -$2.5 M(+1.8%) | -$2.6 M(+62.6%) | -$6.9 M(+63.2%) | -$18.8 M(+35.7%) | -$29.2 M(-41.6%) | -$20.6 M(-1.8%) | -$20.2 M(-1128.7%) | -$1.6 M(+93.3%) | -$24.6 M(-282.9%) | -$6.4 M(+45.5%) | -$11.8 M(-34.1%) | -$8.8 M(-105.4%) | -$4.3 M(+12.5%) | -$4.9 M(-6.5%) | -$4.6 M(-233.5%) | -$1.4 M(-341.4%) | $570.0 K | |
TTM Net Income | $6.1 M(+296.0%) | -$3.1 M(+89.9%) | -$30.8 M(+46.4%) | -$57.5 M(+23.9%) | -$75.5 M(+15.0%) | -$88.8 M(-23.9%) | -$71.7 M(-6.8%) | -$67.1 M(-26.8%) | -$53.0 M(-19.0%) | -$44.5 M(+13.8%) | -$51.6 M(-65.0%) | -$31.3 M(-5.2%) | -$29.8 M(-31.9%) | -$22.5 M(-49.0%) | -$15.1 M(-47.2%) | -$10.3 M(-207.9%) | -$3.3 M(-147.1%) | $7.1 M(-1.5%) | $7.2 M | |
Net Margin | 2.6%(-74.2%) | 10.3%(+395.4%) | -3.5%(+11.0%) | -3.9%(+65.3%) | -11.2%(+70.0%) | -37.5%(+46.1%) | -69.5%(-29.2%) | -53.8%(+1.7%) | -54.7%(-1056.7%) | -4.7%(+94.8%) | -91.7%(-257.1%) | -25.7%(+48.9%) | -50.2%(-30.0%) | -38.6%(-105.9%) | -18.8%(+33.6%) | -28.3%(+6.3%) | -30.2%(-178.7%) | -10.8%(-430.9%) | 3.3% | |
EBIT | $8.5 M(+4.0%) | $8.2 M(+429.5%) | -$2.5 M(+2.5%) | -$2.5 M(+63.0%) | -$6.9 M(+63.4%) | -$18.8 M(+35.7%) | -$29.2 M(-42.0%) | -$20.6 M(-1.6%) | -$20.2 M(-462.1%) | -$3.6 M(+85.3%) | -$24.5 M(-61.6%) | -$15.2 M(-28.5%) | -$11.8 M(-34.2%) | -$8.8 M(-105.3%) | -$4.3 M(+3.0%) | -$4.4 M(-13.6%) | -$3.9 M(-539.7%) | -$607.0 K(-145.5%) | $1.3 M | |
TTM EBIT | $11.6 M(+411.8%) | -$3.7 M(+87.8%) | -$30.6 M(+46.6%) | -$57.4 M(+23.9%) | -$75.4 M(+15.1%) | -$88.7 M(-20.6%) | -$73.6 M(-6.8%) | -$68.9 M(-8.5%) | -$63.5 M(-15.4%) | -$55.0 M(+8.6%) | -$60.2 M(-50.5%) | -$40.0 M(-36.7%) | -$29.3 M(-37.0%) | -$21.4 M(-62.1%) | -$13.2 M(-74.2%) | -$7.6 M(-2776.8%) | -$263.0 K(-102.5%) | $10.6 M(-8.9%) | $11.6 M | |
EBITDA | $12.0 M(+4.5%) | $11.5 M(+1229.9%) | $865.0 K(+26.3%) | $685.0 K(+118.5%) | -$3.7 M(+76.5%) | -$15.7 M(+40.2%) | -$26.3 M(-48.4%) | -$17.7 M(-2.3%) | -$17.3 M(-1680.1%) | -$973.0 K(+95.6%) | -$22.3 M(-63.0%) | -$13.7 M(-28.0%) | -$10.7 M(-31.3%) | -$8.2 M(-101.4%) | -$4.0 M(+4.8%) | -$4.3 M(-12.9%) | -$3.8 M(-645.4%) | -$505.0 K(-135.4%) | $1.4 M | |
TTM EBITDA | $25.1 M(+168.0%) | $9.4 M(+152.4%) | -$17.9 M(+60.3%) | -$45.0 M(+29.0%) | -$63.4 M(+17.7%) | -$77.0 M(-23.7%) | -$62.3 M(-6.8%) | -$58.3 M(-7.4%) | -$54.3 M(-13.9%) | -$47.7 M(+13.1%) | -$54.9 M(-50.0%) | -$36.6 M(-34.8%) | -$27.2 M(-34.3%) | -$20.2 M(-60.9%) | -$12.6 M(-77.1%) | -$7.1 M(-4861.1%) | $149.0 K(-98.6%) | $10.9 M(-8.5%) | $12.0 M | |
Selling, General & Administrative Expenses | $50.5 M(-1.1%) | $51.1 M(+5.3%) | $48.5 M(+10.0%) | $44.1 M(-1.2%) | $44.6 M(-0.1%) | $44.7 M(-4.5%) | $46.8 M(+21.7%) | $38.4 M(+4.9%) | $36.6 M(-2.3%) | $37.5 M(+23.1%) | $30.5 M(+21.0%) | $25.2 M(+11.3%) | $22.6 M(+8.5%) | $20.8 M(+14.7%) | $18.2 M(+21.4%) | $15.0 M(+27.8%) | $11.7 M(+12.6%) | $10.4 M(-6.2%) | $11.1 M | |
TTM SG&A | $194.2 M(+3.1%) | $188.3 M(+3.5%) | $181.9 M(+1.0%) | $180.2 M(+3.3%) | $174.5 M(+4.8%) | $166.5 M(+4.5%) | $159.3 M(+11.4%) | $143.0 M(+10.2%) | $129.7 M(+12.1%) | $115.7 M(+16.8%) | $99.0 M(+14.2%) | $86.7 M(+13.3%) | $76.5 M(+16.6%) | $65.6 M(+18.9%) | $55.2 M(+14.7%) | $48.1 M(+11.9%) | $43.0 M(+11.9%) | $38.4 M(+10.2%) | $34.9 M | |
Depreciation And Amortization | $3.5 M(+5.8%) | $3.3 M(+0.2%) | $3.3 M(+3.6%) | $3.2 M(+1.6%) | $3.2 M(+4.4%) | $3.0 M(+5.1%) | $2.9 M(+1.8%) | $2.8 M(-2.8%) | $2.9 M(+11.2%) | $2.6 M(+22.2%) | $2.2 M(+48.2%) | $1.5 M(+33.2%) | $1.1 M(+71.8%) | $634.0 K(+172.1%) | $233.0 K(+45.6%) | $160.0 K(+34.5%) | $119.0 K(+16.7%) | $102.0 K(+12.1%) | $91.0 K | |
TTM D&A | $13.5 M(+2.8%) | $13.1 M(+2.4%) | $12.8 M(+3.6%) | $12.3 M(+3.2%) | $11.9 M(+2.1%) | $11.7 M(+3.6%) | $11.3 M(+7.0%) | $10.5 M(+15.2%) | $9.2 M(+25.1%) | $7.3 M(+37.5%) | $5.3 M(+56.3%) | $3.4 M(+61.0%) | $2.1 M(+84.6%) | $1.1 M(+86.6%) | $614.0 K(+30.1%) | $472.0 K(+14.6%) | $412.0 K(+7.3%) | $384.0 K(+4.1%) | $369.0 K | |
Interest Expense | $201.0 K(-25.6%) | $270.0 K(+1828.6%) | $14.0 K(+600.0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(-33.3%) | $6000.0(+50.0%) | $4000.0(+33.3%) | $3000.0(+200.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $395.0 K(-44.0%) | $706.0 K(-8.2%) | $769.0 K(+0.7%) | $764.0 K | |
TTM Interest Expense | $487.0 K(+69.1%) | $288.0 K(+1271.4%) | $21.0 K(+90.9%) | $11.0 K(-15.4%) | $13.0 K(-23.5%) | $17.0 K(-5.6%) | $18.0 K(+5.9%) | $17.0 K(+21.4%) | $14.0 K(+75.0%) | $8000.0(+100.0%) | $4000.0(+300.0%) | $1000.0(-99.8%) | $395.0 K(-64.1%) | $1.1 M(-41.1%) | $1.9 M(-29.0%) | $2.6 M(-12.3%) | $3.0 M(-11.3%) | $3.4 M(-21.4%) | $4.3 M | |
Income Tax | $6.0 M(+681.5%) | -$1.0 M(-2397.8%) | $45.0 K(+15.4%) | $39.0 K(+21.9%) | $32.0 K(+100.0%) | $16.0 K(+14.3%) | $14.0 K(-75.4%) | $57.0 K(+100.0%) | $0.0(+100.0%) | -$2.0 M(-1560.5%) | $134.0 K(+101.5%) | -$8.7 M(-100.0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $84.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $5.1 M(+651.5%) | -$918.0 K(-795.5%) | $132.0 K(+30.7%) | $101.0 K(-15.1%) | $119.0 K(+36.8%) | $87.0 K(+104.6%) | -$1.9 M(-6.8%) | -$1.8 M(+83.3%) | -$10.5 M(0%) | -$10.5 M(-22.9%) | -$8.6 M(+1.5%) | -$8.7 M(-9897.8%) | $89.0 K(0%) | $89.0 K(+6.0%) | $84.0 K(0%) | $84.0 K(+16.7%) | $72.0 K(0%) | $72.0 K(0%) | $72.0 K | |
PE Ratio | 135.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 342.6(-50.0%) | 685.3 | |
PS Ratio | 2.6(+21.9%) | 2.1(-13.9%) | 2.4(-9.3%) | 2.7(+13.5%) | 2.4(+6.8%) | 2.2(-44.2%) | 4.0(-12.7%) | 4.6(-17.8%) | 5.5(+5.9%) | 5.2(-55.0%) | 11.7(+0.8%) | 11.6(-40.6%) | 19.5(-17.6%) | 23.6(-6.3%) | 25.2(-5.2%) | 26.6(+64.1%) | 16.2(+38.8%) | 11.7(+37.9%) | 8.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $23.3 M(-2.8%) | $24.0 M(+451.1%) | -$6.8 M(-136.8%) | $18.6 M(+270.9%) | $5.0 M(+232.4%) | -$3.8 M(+85.1%) | -$25.4 M(-324.0%) | -$6.0 M(-14.8%) | -$5.2 M(+42.0%) | -$9.0 M(+58.0%) | -$21.4 M(-670.6%) | -$2.8 M(+54.7%) | -$6.1 M(+4.7%) | -$6.4 M(-77.3%) | -$3.6 M(-744.4%) | -$430.0 K(+85.5%) | -$3.0 M(-121.9%) | $13.5 M(+5478.9%) | -$251.0 K | |
TTM CFO | $59.1 M(+45.0%) | $40.8 M(+214.1%) | $13.0 M(+330.7%) | -$5.6 M(+81.4%) | -$30.2 M(+25.3%) | -$40.4 M(+11.4%) | -$45.7 M(-9.6%) | -$41.7 M(-8.4%) | -$38.4 M(+2.3%) | -$39.3 M(-7.0%) | -$36.8 M(-93.8%) | -$19.0 M(-14.1%) | -$16.6 M(-23.6%) | -$13.5 M(-307.5%) | $6.5 M(-34.3%) | $9.9 M(-33.3%) | $14.8 M(-20.0%) | $18.5 M(+237.8%) | $5.5 M | |
Cash From Investing | -$14.8 M(+30.9%) | -$21.4 M(-8.7%) | -$19.7 M(-156.8%) | -$7.7 M(+21.0%) | -$9.7 M(+36.9%) | -$15.4 M(-192.8%) | $16.6 M(+470.0%) | -$4.5 M(+96.7%) | -$134.2 M(-387.6%) | -$27.5 M(-6743.5%) | -$402.0 K(+98.7%) | -$30.9 M(-3246.6%) | -$923.0 K(+97.3%) | -$34.1 M(-4446.0%) | -$750.0 K(-27.6%) | -$588.0 K(+69.1%) | -$1.9 M(-8.4%) | -$1.8 M(-251.2%) | -$500.0 K | |
TTM CFI | -$63.6 M(-8.7%) | -$58.5 M(-11.5%) | -$52.5 M(-224.2%) | -$16.2 M(-24.6%) | -$13.0 M(+90.5%) | -$137.4 M(+8.1%) | -$149.6 M(+10.2%) | -$166.5 M(+13.7%) | -$193.0 M(-223.1%) | -$59.7 M(+9.9%) | -$66.3 M(+0.5%) | -$66.7 M(-83.3%) | -$36.4 M(+2.6%) | -$37.3 M(-647.0%) | -$5.0 M(-5.3%) | -$4.7 M(-5.3%) | -$4.5 M(-62.8%) | -$2.8 M(-132.1%) | -$1.2 M | |
Cash From Financing | $838.0 K(+1895.2%) | $42.0 K(-99.6%) | $10.6 M(+422.8%) | -$3.3 M(-7426.7%) | $45.0 K(-80.1%) | $226.0 K(-69.0%) | $728.0 K(+197.1%) | -$750.0 K(-293.3%) | $388.0 K(-41.3%) | $661.0 K(-45.6%) | $1.2 M(+865.1%) | $126.0 K(-93.3%) | $1.9 M(+0.2%) | $1.9 M(+25.2%) | $1.5 M(-99.3%) | $227.8 M(+2695.3%) | $8.2 M(-88.3%) | $69.4 M(+12308.0%) | $559.0 K | |
TTM CFF | $8.2 M(+10.7%) | $7.4 M(-2.4%) | $7.6 M(+431.5%) | -$2.3 M(-1022.9%) | $249.0 K(-57.9%) | $592.0 K(-42.4%) | $1.0 M(-32.2%) | $1.5 M(-36.6%) | $2.4 M(-38.6%) | $3.9 M(-24.0%) | $5.1 M(-5.4%) | $5.4 M(-97.7%) | $233.1 M(-2.6%) | $239.4 M(-22.0%) | $306.8 M(+0.3%) | $305.9 M(+290.7%) | $78.3 M(-46.6%) | $146.6 M(+87.6%) | $78.1 M | |
Free Cash Flow | $17.0 M(-9.6%) | $18.8 M(+217.4%) | -$16.0 M(-208.1%) | $14.8 M(+478.6%) | $2.6 M(+132.7%) | -$7.8 M(+72.8%) | -$28.8 M(-269.6%) | -$7.8 M(-7.2%) | -$7.3 M(+30.2%) | -$10.4 M(+52.3%) | -$21.8 M(-494.2%) | -$3.7 M(+48.0%) | -$7.1 M(+4.0%) | -$7.4 M(-67.8%) | -$4.4 M(-329.9%) | -$1.0 M(+79.0%) | -$4.9 M(-141.4%) | $11.7 M(+1663.9%) | -$751.0 K | |
TTM FCF | $34.5 M(+71.5%) | $20.1 M(+411.8%) | -$6.5 M(+66.5%) | -$19.2 M(+54.0%) | -$41.8 M(+19.0%) | -$51.6 M(+4.8%) | -$54.2 M(-14.7%) | -$47.3 M(-9.5%) | -$43.2 M(-0.5%) | -$43.0 M(-7.7%) | -$39.9 M(-77.7%) | -$22.5 M(-13.4%) | -$19.8 M(-12.5%) | -$17.6 M(-1286.8%) | $1.5 M(-71.0%) | $5.1 M(-50.3%) | $10.3 M(-34.6%) | $15.7 M(+267.2%) | $4.3 M | |
CAPEX | $6.4 M(+22.0%) | $5.2 M(-42.9%) | $9.2 M(+141.3%) | $3.8 M(+54.5%) | $2.5 M(-39.2%) | $4.0 M(+20.9%) | $3.3 M(+86.8%) | $1.8 M(-12.3%) | $2.0 M(+45.0%) | $1.4 M(+249.5%) | $402.0 K(-55.0%) | $893.0 K(-3.7%) | $927.0 K(+1.5%) | $913.0 K(+21.7%) | $750.0 K(+27.3%) | $589.0 K(-69.1%) | $1.9 M(+8.5%) | $1.8 M(+251.2%) | $500.0 K | |
TTM CAPEX | $24.6 M(+19.0%) | $20.6 M(+6.1%) | $19.4 M(+42.7%) | $13.6 M(+17.3%) | $11.6 M(+3.7%) | $11.2 M(+30.7%) | $8.6 M(+52.1%) | $5.6 M(+18.9%) | $4.7 M(+30.6%) | $3.6 M(+15.7%) | $3.1 M(-10.0%) | $3.5 M(+9.6%) | $3.2 M(-23.5%) | $4.2 M(-16.9%) | $5.0 M(+5.3%) | $4.8 M(+5.4%) | $4.5 M(+62.8%) | $2.8 M(+132.1%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |