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 | $127.7 M(+33.0%) | $96.0 M(-9.6%) | $106.2 M(-7.9%) | $115.2 M(+8.3%) | $106.4 M(-7.5%) | $115.0 M(-6.3%) | $122.7 M(-1.8%) | $124.9 M(-1.3%) | $126.6 M(-5.6%) | $134.0 M(-7.2%) | $144.4 M(-5.3%) | $152.5 M(-16.1%) | $181.7 M(+230.0%) | $55.1 M(-8.7%) | $60.3 M(-7.0%) | $64.8 M | - | - | - | |
Current Assets | $123.9 M(+34.7%) | $92.0 M(-10.1%) | $102.3 M(-8.7%) | $112.1 M(+8.2%) | $103.6 M(-7.5%) | $112.0 M(-7.1%) | $120.6 M(-1.9%) | $122.9 M(-1.2%) | $124.4 M(-5.7%) | $131.9 M(-7.2%) | $142.2 M(-5.9%) | $151.1 M(-16.4%) | $180.7 M(+233.3%) | $54.2 M(-9.3%) | $59.8 M(-7.1%) | $64.3 M | - | - | - | |
Non Current Assets | $3.8 M(-4.7%) | $4.0 M(+3.6%) | $3.8 M(+22.6%) | $3.1 M(+11.8%) | $2.8 M(-5.2%) | $3.0 M(+40.4%) | $2.1 M(+2.4%) | $2.1 M(-4.8%) | $2.2 M(+3.0%) | $2.1 M(-4.7%) | $2.2 M(+51.9%) | $1.5 M(+43.7%) | $1.0 M(+19.4%) | $846.0 K(+67.9%) | $504.0 K(+15.6%) | $436.0 K | - | - | - | |
Total Liabilities | $62.5 M(+53.4%) | $40.7 M(+2.1%) | $39.9 M(+1.6%) | $39.3 M(+66.6%) | $23.6 M(-5.7%) | $25.0 M(+8.5%) | $23.0 M(+46.3%) | $15.8 M(+89.1%) | $8.3 M(+20.9%) | $6.9 M(-9.3%) | $7.6 M(+15.4%) | $6.6 M(-74.6%) | $25.9 M(-93.1%) | $374.0 M(+3.3%) | $362.1 M(+1.1%) | $358.0 M | - | - | - | |
Current Liabilities | $10.9 M(+19.9%) | $9.1 M(+8.7%) | $8.4 M(+6.8%) | $7.9 M(+6.2%) | $7.4 M(-17.0%) | $8.9 M(+12.2%) | $8.0 M(-1.6%) | $8.1 M(+9.4%) | $7.4 M(+25.2%) | $5.9 M(-10.4%) | $6.6 M(+11.6%) | $5.9 M(-33.3%) | $8.9 M(-64.7%) | $25.0 M(+110.0%) | $11.9 M(+49.5%) | $8.0 M | - | - | - | |
Long Term Liabilities | $51.5 M(+63.1%) | $31.6 M(+0.3%) | $31.5 M(+0.3%) | $31.4 M(+94.3%) | $16.2 M(+0.5%) | $16.1 M(+6.6%) | $15.1 M(+96.8%) | $7.7 M(+719.3%) | $936.0 K(-4.7%) | $982.0 K(-2.8%) | $1.0 M(+48.3%) | $681.0 K(-96.0%) | $17.1 M(-95.1%) | $348.9 M(-0.3%) | $350.2 M(+0.0%) | $350.0 M | - | - | - | |
Shareholders Equity | $65.2 M(+18.0%) | $55.2 M(-16.6%) | $66.3 M(-12.8%) | $75.9 M(-8.3%) | $82.8 M(-7.9%) | $90.0 M(-9.7%) | $99.6 M(-8.7%) | $109.2 M(-7.7%) | $118.2 M(-7.0%) | $127.1 M(-7.1%) | $136.8 M(-6.3%) | $146.0 M(-6.3%) | $155.8 M(+148.8%) | -$318.9 M(-5.7%) | -$301.8 M(-2.9%) | -$293.2 M | - | - | - | |
Book Value | $65.2 M(+18.0%) | $55.2 M(-16.6%) | $66.3 M(-12.8%) | $75.9 M(-8.3%) | $82.8 M(-7.9%) | $90.0 M(-9.7%) | $99.6 M(-8.7%) | $109.2 M(-7.7%) | $118.2 M(-7.0%) | $127.1 M(-7.1%) | $136.8 M(-6.3%) | $146.0 M(-6.3%) | $155.8 M(+148.8%) | -$318.9 M(-5.7%) | -$301.8 M(-2.9%) | -$293.2 M | - | - | - | |
Working Capital | $112.9 M(+36.3%) | $82.9 M(-11.8%) | $93.9 M(-9.9%) | $104.2 M(+8.3%) | $96.2 M(-6.7%) | $103.1 M(-8.5%) | $112.6 M(-1.9%) | $114.8 M(-1.9%) | $117.0 M(-7.2%) | $126.0 M(-7.1%) | $135.6 M(-6.6%) | $145.2 M(-15.5%) | $171.8 M(+489.1%) | $29.2 M(-39.0%) | $47.8 M(-15.1%) | $56.4 M | - | - | - | |
Cash And Cash Equivalents | $100.2 M(+42.3%) | $70.4 M(-12.1%) | $80.1 M(-11.5%) | $90.6 M(+9.1%) | $83.0 M(-8.6%) | $90.8 M(-12.1%) | $103.3 M(-2.8%) | $106.2 M(-3.5%) | $110.0 M(-9.4%) | $121.3 M(-7.5%) | $131.2 M(-7.7%) | $142.1 M(-16.9%) | $170.9 M(+262.7%) | $47.1 M(-12.7%) | $54.0 M(-8.7%) | $59.1 M | - | - | - | |
Accounts Payable | $3.3 M(-6.8%) | $3.5 M(+34.8%) | $2.6 M(+38.4%) | $1.9 M(+66.3%) | $1.1 M(-61.4%) | $2.9 M(+46.9%) | $2.0 M(+16.1%) | $1.7 M(+34.7%) | $1.3 M(+109.9%) | $608.0 K(-62.2%) | $1.6 M(+215.1%) | $510.0 K(-5.7%) | $541.0 K(-39.1%) | $888.0 K(+4.8%) | $847.0 K(+75.4%) | $483.0 K | - | - | - | |
Accounts Receivable | $9.0 M(+5.0%) | $8.6 M(+1.3%) | $8.5 M(+12.5%) | $7.6 M(+18.5%) | $6.4 M(-5.3%) | $6.7 M(+4.5%) | $6.4 M(+16.9%) | $5.5 M(+3.9%) | $5.3 M(+47.1%) | $3.6 M(-2.0%) | $3.7 M(+43.5%) | $2.6 M(-25.2%) | $3.4 M(+52.5%) | $2.2 M(+31.0%) | $1.7 M(+33.6%) | $1.3 M | - | - | - | |
Short Term Debt | $275.0 K(+11.3%) | $247.0 K(+3.4%) | $239.0 K(+3.5%) | $231.0 K(+35.9%) | $170.0 K(-8.1%) | $185.0 K(-18.5%) | $227.0 K(+2.3%) | $222.0 K(+1.8%) | $218.0 K(+2.8%) | $212.0 K(+1.9%) | $208.0 K(+100.0%) | $0.0(-100.0%) | $3.3 M(+150.0%) | $1.3 M(-87.3%) | $10.5 M(+1345.0%) | $728.1 K | - | - | - | |
Long Term Debt | $50.2 M(+65.3%) | $30.3 M(-0.1%) | $30.4 M(-0.1%) | $30.4 M(+99.8%) | $15.2 M(+0.1%) | $15.2 M(+6.5%) | $14.3 M(+108.0%) | $6.9 M(+3822.3%) | $175.0 K(-30.0%) | $250.0 K(-17.8%) | $304.0 K(+100.0%) | $0.0(-100.0%) | $16.2 M(-10.7%) | $18.1 M(-6.5%) | $19.3 M(+0.3%) | $19.3 M | - | - | - | |
Total Debt | $50.4 M(+64.9%) | $30.6 M(-0.0%) | $30.6 M(-0.0%) | $30.6 M(+99.0%) | $15.4 M(-0.0%) | $15.4 M(+6.1%) | $14.5 M(+104.7%) | $7.1 M(+1703.0%) | $393.0 K(-14.9%) | $462.0 K(-9.8%) | $512.0 K(+100.0%) | $0.0(-100.0%) | $19.5 M(+0.4%) | $19.4 M(-35.0%) | $29.9 M(+49.3%) | $20.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.8(+43.4%) | 0.5(+20.4%) | 0.4(+15.8%) | 0.4(+123.5%) | 0.2(+6.3%) | 0.2(+14.3%) | 0.1(+133.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+316.7%) | -0.1(0%) | -0.1(+14.3%) | -0.1 | - | - | - | |
Current Ratio | 11.3(+12.3%) | 10.1(-17.2%) | 12.2(-14.5%) | 14.3(+1.9%) | 14.0(+11.5%) | 12.6(-17.2%) | 15.2(-0.3%) | 15.2(-9.7%) | 16.8(-24.7%) | 22.3(+3.5%) | 21.6(-15.7%) | 25.6(+25.3%) | 20.4(+845.4%) | 2.2(-56.9%) | 5.0(-37.9%) | 8.1 | - | - | - | |
Quick Ratio | 10.2(+15.6%) | 8.8(-18.6%) | 10.9(-15.5%) | 12.9(+2.7%) | 12.5(+10.5%) | 11.3(-19.8%) | 14.1(-1.5%) | 14.3(-10.4%) | 16.0(-25.0%) | 21.3(+2.7%) | 20.8(-16.6%) | 24.9(+24.4%) | 20.0(+881.9%) | 2.0(-57.1%) | 4.8(-37.8%) | 7.7 | - | - | - | |
Inventory | $11.9 M(+6.0%) | $11.2 M(+1.5%) | $11.1 M(+0.7%) | $11.0 M(+0.9%) | $10.9 M(-0.4%) | $10.9 M(+32.6%) | $8.2 M(+18.5%) | $7.0 M(+14.7%) | $6.1 M(+3.9%) | $5.8 M(+10.9%) | $5.3 M(+35.6%) | $3.9 M(+12.8%) | $3.4 M(+8.8%) | $3.2 M(+4.4%) | $3.0 M(-9.4%) | $3.3 M | - | - | - | |
Retained Earnings | -$526.7 M(-2.5%) | -$513.6 M(-2.8%) | -$499.6 M(-4.7%) | -$477.4 M(-2.0%) | -$468.2 M(-2.0%) | -$459.2 M(-2.6%) | -$447.6 M(-2.6%) | -$436.2 M(-2.5%) | -$425.6 M(-2.4%) | -$415.8 M(-2.7%) | -$404.7 M(-2.5%) | -$394.8 M(-2.8%) | -$384.2 M(-1.6%) | -$378.1 M(-4.9%) | -$360.3 M(-2.5%) | -$351.7 M | - | - | - | |
PB Ratio | 3.3(-32.0%) | 4.8(-19.0%) | 5.9(-27.9%) | 8.2(+116.3%) | 3.8(+7.0%) | 3.6(+87.4%) | 1.9(-45.4%) | 3.5(+109.6%) | 1.7(+71.1%) | 1.0(+7.8%) | 0.9(-47.4%) | 1.7(-20.8%) | 2.2(+220.7%) | -1.8 | - | - | - | - | - |
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 | -$0.6(+12.3%) | -$0.7(+37.8%) | -$1.0(-137.5%) | -$0.4(-2.3%) | -$0.4(+23.2%) | -$0.6(-1.8%) | -$0.6(-7.8%) | -$0.5(-6.3%) | -$0.5(+11.1%) | -$0.5(-10.2%) | -$0.5(+5.8%) | -$0.5(-73.3%) | -$0.3(+99.4%) | -$48.5(-10321.3%) | -$0.5(+94.7%) | -$8.7(+7.5%) | -$9.4(+6.1%) | -$10.0(-3129.3%) | -$0.3 | |
TTM EPS | -$2.7(-5.5%) | -$2.6(-3.6%) | -$2.5(-25.0%) | -$2.0(+3.4%) | -$2.0(+2.4%) | -$2.1(-1.0%) | -$2.1(-3.0%) | -$2.0(+0.5%) | -$2.0(-9.7%) | -$1.9(+96.3%) | -$49.8(-0.1%) | -$49.8(+14.1%) | -$57.9(+13.6%) | -$67.1(-134.5%) | -$28.6(-0.6%) | -$28.4(-44.1%) | -$19.7(-91.1%) | -$10.3(-3229.3%) | -$0.3 | |
Revenue | $13.4 M(+13.3%) | $11.8 M(+9.6%) | $10.8 M(-4.7%) | $11.3 M(+7.5%) | $10.5 M(+10.6%) | $9.5 M(+19.1%) | $8.0 M(+11.2%) | $7.2 M(+16.0%) | $6.2 M(+23.0%) | $5.0 M(+23.4%) | $4.1 M(+11.4%) | $3.7 M(+7.8%) | $3.4 M(+8.7%) | $3.1 M(+9.2%) | $2.9 M(+37.0%) | $2.1 M(+109.4%) | $997.0 K(-20.2%) | $1.3 M(-27.2%) | $1.7 M | |
TTM Revenue | $47.3 M(+6.5%) | $44.4 M(+5.5%) | $42.1 M(+7.1%) | $39.3 M(+11.7%) | $35.2 M(+14.0%) | $30.8 M(+16.9%) | $26.4 M(+17.4%) | $22.5 M(+18.6%) | $19.0 M(+17.3%) | $16.2 M(+13.4%) | $14.3 M(+9.3%) | $13.0 M(+13.7%) | $11.5 M(+26.4%) | $9.1 M(+26.0%) | $7.2 M(+18.9%) | $6.1 M(+52.7%) | $4.0 M(+33.6%) | $3.0 M(+72.8%) | $1.7 M | |
Total Expenses | $26.4 M(+2.3%) | $25.8 M(-21.9%) | $33.0 M(+57.4%) | $21.0 M(+4.6%) | $20.0 M(-5.7%) | $21.3 M(+5.5%) | $20.1 M(+8.0%) | $18.7 M(+14.4%) | $16.3 M(+1.7%) | $16.0 M(+14.7%) | $14.0 M(+12.4%) | $12.4 M(+16.5%) | $10.7 M(+21.5%) | $8.8 M(+24.3%) | $7.1 M(+67.6%) | $4.2 M(+4.6%) | $4.0 M(-6.3%) | $4.3 M(-13.7%) | $5.0 M | |
Operating Expenses | $24.1 M(+1.1%) | $23.9 M(-23.9%) | $31.4 M(+63.1%) | $19.2 M(+4.9%) | $18.3 M(-7.0%) | $19.7 M(+4.9%) | $18.8 M(+9.7%) | $17.1 M(+14.5%) | $15.0 M(+0.9%) | $14.8 M(+13.9%) | $13.0 M(+13.7%) | $11.5 M(+16.8%) | $9.8 M(+24.5%) | $7.9 M(+26.9%) | $6.2 M(+64.6%) | $3.8 M(-1.4%) | $3.8 M(-3.5%) | $4.0 M(-13.1%) | $4.6 M | |
Cost Of Goods Sold | $2.2 M(+18.3%) | $1.9 M(+17.6%) | $1.6 M(-6.1%) | $1.7 M(+1.7%) | $1.7 M(+11.5%) | $1.5 M(+14.2%) | $1.3 M(-12.0%) | $1.5 M(+12.6%) | $1.3 M(+11.6%) | $1.2 M(+26.6%) | $949.0 K(-3.6%) | $984.0 K(+12.3%) | $876.0 K(-4.0%) | $913.0 K(+5.3%) | $867.0 K(+92.2%) | $451.0 K(+112.7%) | $212.0 K(-38.5%) | $345.0 K(-20.1%) | $432.0 K | |
TTM Cost Of Goods Sold | $7.5 M(+8.0%) | $6.9 M(+5.8%) | $6.5 M(+4.6%) | $6.3 M(+3.5%) | $6.0 M(+6.2%) | $5.7 M(+5.9%) | $5.4 M(+7.6%) | $5.0 M(+11.7%) | $4.5 M(+11.6%) | $4.0 M(+7.7%) | $3.7 M(+2.3%) | $3.6 M(+17.1%) | $3.1 M(+27.2%) | $2.4 M(+30.3%) | $1.9 M(+30.2%) | $1.4 M(+45.6%) | $989.0 K(+27.3%) | $777.0 K(+79.9%) | $432.0 K | |
Gross Profit | $11.1 M(+12.3%) | $9.9 M(+8.2%) | $9.2 M(-4.5%) | $9.6 M(+8.7%) | $8.8 M(+10.5%) | $8.0 M(+20.0%) | $6.7 M(+17.4%) | $5.7 M(+16.9%) | $4.8 M(+26.5%) | $3.8 M(+22.5%) | $3.1 M(+16.9%) | $2.7 M(+6.2%) | $2.5 M(+14.0%) | $2.2 M(+10.9%) | $2.0 M(+21.8%) | $1.6 M(+108.5%) | $785.0 K(-13.3%) | $905.0 K(-29.6%) | $1.3 M | |
TTM Gross Profit | $39.8 M(+6.2%) | $37.5 M(+5.4%) | $35.5 M(+7.6%) | $33.0 M(+13.4%) | $29.1 M(+15.8%) | $25.1 M(+19.8%) | $21.0 M(+20.2%) | $17.5 M(+20.7%) | $14.5 M(+19.1%) | $12.2 M(+15.4%) | $10.5 M(+12.1%) | $9.4 M(+12.4%) | $8.4 M(+26.2%) | $6.6 M(+24.5%) | $5.3 M(+15.3%) | $4.6 M(+55.0%) | $3.0 M(+35.8%) | $2.2 M(+70.4%) | $1.3 M | |
Gross Margin | 83.2%(-0.9%) | 83.9%(-1.3%) | 85.0%(+0.3%) | 84.8%(+1.1%) | 83.9%(-0.1%) | 84.0%(+0.8%) | 83.4%(+5.6%) | 79.0%(+0.8%) | 78.3%(+2.9%) | 76.1%(-0.8%) | 76.7%(+5.0%) | 73.1%(-1.5%) | 74.2%(+4.8%) | 70.8%(+1.6%) | 69.7%(-11.1%) | 78.4%(-0.4%) | 78.7%(+8.8%) | 72.4%(-3.3%) | 74.8% | |
Operating Profit | -$13.0 M(+6.9%) | -$14.0 M(+37.1%) | -$22.2 M(-130.1%) | -$9.7 M(-1.4%) | -$9.5 M(+18.9%) | -$11.8 M(+3.4%) | -$12.2 M(-6.0%) | -$11.5 M(-13.4%) | -$10.1 M(+8.1%) | -$11.0 M(-11.2%) | -$9.9 M(-12.7%) | -$8.8 M(-20.5%) | -$7.3 M(-28.5%) | -$5.7 M(-34.5%) | -$4.2 M(-97.5%) | -$2.1 M(+29.8%) | -$3.0 M(+0.6%) | -$3.1 M(+6.6%) | -$3.3 M | |
TTM Operating Profit | -$58.9 M(-6.3%) | -$55.4 M(-4.2%) | -$53.2 M(-23.4%) | -$43.1 M(+4.0%) | -$44.9 M(+1.3%) | -$45.5 M(-1.6%) | -$44.8 M(-5.3%) | -$42.5 M(-6.8%) | -$39.8 M(-7.7%) | -$37.0 M(-16.9%) | -$31.7 M(-21.9%) | -$26.0 M(-34.4%) | -$19.3 M(-28.2%) | -$15.1 M(-21.0%) | -$12.5 M(-8.2%) | -$11.5 M(-22.8%) | -$9.4 M(-48.0%) | -$6.3 M(-93.4%) | -$3.3 M | |
Operating Margin | -97.3%(+17.8%) | -118.3%(+42.7%) | -206.4%(-141.6%) | -85.5%(+5.7%) | -90.7%(+26.7%) | -123.7%(+18.8%) | -152.4%(+4.7%) | -160.0%(+2.3%) | -163.7%(+25.2%) | -218.9%(+9.9%) | -243.1%(-1.2%) | -240.2%(-11.9%) | -214.8%(-18.3%) | -181.6%(-23.2%) | -147.4%(-44.2%) | -102.3%(+66.5%) | -305.1%(-24.6%) | -244.8%(-28.3%) | -190.8% | |
Net Income | -$13.1 M(+6.6%) | -$14.0 M(+36.8%) | -$22.2 M(-142.1%) | -$9.2 M(-1.7%) | -$9.0 M(+22.7%) | -$11.7 M(-2.4%) | -$11.4 M(-8.0%) | -$10.5 M(-7.2%) | -$9.8 M(+11.2%) | -$11.1 M(-10.8%) | -$10.0 M(+5.5%) | -$10.6 M(-72.3%) | -$6.1 M(+65.4%) | -$17.7 M(-105.7%) | -$8.6 M(-153.6%) | -$3.4 M(-5.4%) | -$3.2 M(+12.0%) | -$3.7 M(+3.8%) | -$3.8 M | |
TTM Net Income | -$58.5 M(-7.5%) | -$54.4 M(-4.6%) | -$52.0 M(-26.2%) | -$41.2 M(+3.2%) | -$42.6 M(+1.9%) | -$43.4 M(-1.4%) | -$42.8 M(-3.3%) | -$41.4 M(+0.1%) | -$41.5 M(-9.8%) | -$37.8 M(+15.0%) | -$44.4 M(-3.2%) | -$43.1 M(-20.0%) | -$35.9 M(-8.8%) | -$33.0 M(-74.4%) | -$18.9 M(-34.1%) | -$14.1 M(-31.8%) | -$10.7 M(-43.1%) | -$7.5 M(-96.2%) | -$3.8 M | |
Net Margin | -98.0%(+17.6%) | -118.8%(+42.3%) | -206.0%(-154.2%) | -81.0%(+5.5%) | -85.7%(+30.1%) | -122.6%(+14.0%) | -142.6%(+2.9%) | -146.8%(+7.6%) | -158.9%(+27.8%) | -220.1%(+10.2%) | -245.1%(+15.2%) | -289.0%(-60.0%) | -180.7%(+68.2%) | -568.3%(-88.4%) | -301.6%(-85.1%) | -162.9%(+49.7%) | -323.7%(-10.3%) | -293.4%(-32.2%) | -221.9% | |
EBIT | -$12.1 M(+7.2%) | -$13.0 M(+38.5%) | -$21.2 M(-148.0%) | -$8.5 M(-0.9%) | -$8.5 M(+23.9%) | -$11.1 M(-0.3%) | -$11.1 M(-7.3%) | -$10.3 M(-5.6%) | -$9.8 M(+11.3%) | -$11.0 M(-10.9%) | -$10.0 M(+1.8%) | -$10.1 M(-84.7%) | -$5.5 M(+67.9%) | -$17.1 M(-113.7%) | -$8.0 M(-189.4%) | -$2.8 M(-7.0%) | -$2.6 M(+14.5%) | -$3.0 M(+4.6%) | -$3.2 M | |
TTM EBIT | -$54.9 M(-7.1%) | -$51.2 M(-3.8%) | -$49.3 M(-25.7%) | -$39.3 M(+4.4%) | -$41.1 M(+3.1%) | -$42.4 M(-0.2%) | -$42.3 M(-2.8%) | -$41.2 M(-0.5%) | -$41.0 M(-11.7%) | -$36.7 M(+14.2%) | -$42.7 M(-4.8%) | -$40.8 M(-22.1%) | -$33.4 M(-9.5%) | -$30.5 M(-86.0%) | -$16.4 M(-41.9%) | -$11.6 M(-31.5%) | -$8.8 M(-41.7%) | -$6.2 M(-95.4%) | -$3.2 M | |
EBITDA | -$12.1 M(+6.2%) | -$12.9 M(+38.8%) | -$21.1 M(-150.2%) | -$8.4 M(-1.0%) | -$8.3 M(+24.3%) | -$11.0 M(-0.3%) | -$11.0 M(-7.4%) | -$10.2 M(-5.6%) | -$9.7 M(+11.7%) | -$11.0 M(-10.6%) | -$9.9 M(+1.9%) | -$10.1 M(-85.1%) | -$5.5 M(+68.1%) | -$17.1 M(-114.1%) | -$8.0 M(-190.7%) | -$2.7 M(-6.8%) | -$2.6 M(+14.6%) | -$3.0 M(+4.7%) | -$3.2 M | |
TTM EBITDA | -$54.5 M(-7.4%) | -$50.7 M(-3.9%) | -$48.8 M(-26.0%) | -$38.7 M(+4.4%) | -$40.5 M(+3.2%) | -$41.9 M(-0.1%) | -$41.8 M(-2.6%) | -$40.7 M(-0.3%) | -$40.6 M(-11.6%) | -$36.4 M(+14.4%) | -$42.5 M(-4.8%) | -$40.6 M(-22.1%) | -$33.3 M(-9.5%) | -$30.4 M(-86.3%) | -$16.3 M(-42.0%) | -$11.5 M(-31.4%) | -$8.7 M(-41.7%) | -$6.2 M(-95.3%) | -$3.2 M | |
Selling, General & Administrative Expenses | $21.6 M(+2.5%) | $21.1 M(-25.5%) | $28.3 M(+66.6%) | $17.0 M(+8.6%) | $15.7 M(-4.9%) | $16.5 M(+6.9%) | $15.4 M(+9.2%) | $14.1 M(+11.2%) | $12.7 M(+1.5%) | $12.5 M(+15.9%) | $10.8 M(+11.5%) | $9.7 M(+19.2%) | $8.1 M(+44.1%) | $5.6 M(+26.2%) | $4.5 M(+36.7%) | $3.3 M(+40.2%) | $2.3 M(+26.9%) | $1.8 M(-20.1%) | $2.3 M | |
TTM SG&A | $88.1 M(+7.3%) | $82.1 M(+6.0%) | $77.4 M(+20.1%) | $64.5 M(+4.7%) | $61.6 M(+5.1%) | $58.6 M(+7.3%) | $54.7 M(+9.2%) | $50.0 M(+9.7%) | $45.6 M(+11.1%) | $41.0 M(+20.1%) | $34.2 M(+22.7%) | $27.9 M(+29.8%) | $21.5 M(+36.9%) | $15.7 M(+31.9%) | $11.9 M(+22.3%) | $9.7 M(+50.5%) | $6.5 M(+56.4%) | $4.1 M(+80.0%) | $2.3 M | |
Depreciation And Amortization | $169.0 K(+19.9%) | $141.0 K(+7.6%) | $131.0 K(+1.6%) | $129.0 K(-5.8%) | $137.0 K(+7.9%) | $127.0 K(-1.6%) | $129.0 K(+0.8%) | $128.0 K(+0.8%) | $127.0 K(+33.7%) | $95.0 K(+53.2%) | $62.0 K(+10.7%) | $56.0 K(+33.3%) | $42.0 K(+13.5%) | $37.0 K(+12.1%) | $33.0 K(+43.5%) | $23.0 K(+35.3%) | $17.0 K(-5.6%) | $18.0 K(+5.9%) | $17.0 K | |
TTM D&A | $570.0 K(+6.0%) | $538.0 K(+2.7%) | $524.0 K(+0.4%) | $522.0 K(+0.2%) | $521.0 K(+2.0%) | $511.0 K(+6.7%) | $479.0 K(+16.3%) | $412.0 K(+21.2%) | $340.0 K(+33.3%) | $255.0 K(+29.4%) | $197.0 K(+17.3%) | $168.0 K(+24.4%) | $135.0 K(+22.7%) | $110.0 K(+20.9%) | $91.0 K(+21.3%) | $75.0 K(+44.2%) | $52.0 K(+48.6%) | $35.0 K(+105.9%) | $17.0 K | |
Interest Expense | $958.0 K(-0.1%) | $959.0 K(-0.1%) | $960.0 K(+65.8%) | $579.0 K(+16.0%) | $499.0 K(+3.7%) | $481.0 K(+100.4%) | $240.0 K(+45.5%) | $165.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $396.0 K(-35.5%) | $614.0 K(+1.0%) | $608.0 K(+1.2%) | $601.0 K(-2.1%) | $614.0 K(-1.1%) | $621.0 K(+0.5%) | $618.0 K(+0.2%) | $617.0 K | |
TTM Interest Expense | $3.5 M(+15.3%) | $3.0 M(+19.0%) | $2.5 M(+40.0%) | $1.8 M(+29.9%) | $1.4 M(+56.3%) | $886.0 K(+118.8%) | $405.0 K(+145.4%) | $165.0 K(-58.3%) | $396.0 K(-60.8%) | $1.0 M(-37.6%) | $1.6 M(-27.1%) | $2.2 M(-8.9%) | $2.4 M(-0.3%) | $2.4 M(-0.4%) | $2.5 M(-0.7%) | $2.5 M(+33.1%) | $1.9 M(+50.3%) | $1.2 M(+100.2%) | $617.0 K | |
Income Tax | $47.0 K(+14.6%) | $41.0 K(+7.9%) | $38.0 K(-2.6%) | $39.0 K(-2.5%) | $40.0 K(+17.6%) | $34.0 K(0%) | $34.0 K(+21.4%) | $28.0 K(-12.5%) | $32.0 K(+39.1%) | $23.0 K(-11.5%) | $26.0 K(+4.0%) | $25.0 K(+8.7%) | $23.0 K(-11.5%) | $26.0 K(+52.9%) | $17.0 K(-19.1%) | $21.0 K(+10.5%) | $19.0 K(-13.6%) | $22.0 K(-4.3%) | $23.0 K | |
TTM Income Tax | $165.0 K(+4.4%) | $158.0 K(+4.6%) | $151.0 K(+2.7%) | $147.0 K(+8.1%) | $136.0 K(+6.3%) | $128.0 K(+9.4%) | $117.0 K(+7.3%) | $109.0 K(+2.8%) | $106.0 K(+9.3%) | $97.0 K(-3.0%) | $100.0 K(+9.9%) | $91.0 K(+4.6%) | $87.0 K(+4.8%) | $83.0 K(+5.1%) | $79.0 K(-7.1%) | $85.0 K(+32.8%) | $64.0 K(+42.2%) | $45.0 K(+95.7%) | $23.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.5(-24.7%) | 6.0(-35.9%) | 9.3(-41.3%) | 15.9(+77.5%) | 9.0(-13.6%) | 10.4(+44.9%) | 7.2(-57.6%) | 16.9(+62.8%) | 10.4(+35.7%) | 7.7(-11.2%) | 8.6(-55.0%) | 19.1(-34.8%) | 29.4(-53.3%) | 62.8 | - | - | - | - | - |
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 | -$10.4 M(-5.9%) | -$9.8 M(+9.8%) | -$10.9 M(-39.0%) | -$7.8 M(+3.5%) | -$8.1 M(+36.6%) | -$12.8 M(-25.0%) | -$10.2 M(+5.5%) | -$10.8 M(+2.3%) | -$11.1 M(-9.9%) | -$10.1 M(+5.2%) | -$10.6 M(-51.7%) | -$7.0 M(+23.9%) | -$9.2 M(-42.6%) | -$6.5 M(-28.3%) | -$5.0 M(-23.4%) | -$4.1 M(+20.8%) | -$5.2 M(-123.8%) | -$2.3 M(+49.4%) | -$4.6 M | |
TTM CFO | -$39.0 M(-6.2%) | -$36.7 M(+7.5%) | -$39.7 M(-1.7%) | -$39.0 M(+7.1%) | -$42.0 M(+6.6%) | -$45.0 M(-6.4%) | -$42.3 M(+0.9%) | -$42.7 M(-9.8%) | -$38.9 M(-5.1%) | -$37.0 M(-10.9%) | -$33.3 M(-20.2%) | -$27.7 M(-11.8%) | -$24.8 M(-19.6%) | -$20.7 M(-25.1%) | -$16.6 M(-3.0%) | -$16.1 M(-34.0%) | -$12.0 M(-75.2%) | -$6.9 M(-50.6%) | -$4.6 M | |
Cash From Investing | -$37.0 K(+89.6%) | -$355.0 K(+61.3%) | -$917.0 K(-442.6%) | -$169.0 K(-333.3%) | -$39.0 K(+72.7%) | -$143.0 K(+40.4%) | -$240.0 K(-203.8%) | -$79.0 K(+70.1%) | -$264.0 K(-438.8%) | -$49.0 K(+83.3%) | -$293.0 K(+45.5%) | -$538.0 K(-226.1%) | -$165.0 K(+56.5%) | -$379.0 K(-275.3%) | -$101.0 K(0%) | -$101.0 K(+14.4%) | -$118.0 K(-174.4%) | -$43.0 K(+12.2%) | -$49.0 K | |
TTM CFI | -$1.5 M(+0.1%) | -$1.5 M(-16.7%) | -$1.3 M(-114.5%) | -$591.0 K(-18.0%) | -$501.0 K(+31.0%) | -$726.0 K(-14.9%) | -$632.0 K(+7.7%) | -$685.0 K(+40.1%) | -$1.1 M(-9.5%) | -$1.0 M(+24.0%) | -$1.4 M(-16.2%) | -$1.2 M(-58.6%) | -$746.0 K(-6.7%) | -$699.0 K(-92.6%) | -$363.0 K(-16.7%) | -$311.0 K(-48.1%) | -$210.0 K(-128.3%) | -$92.0 K(-87.8%) | -$49.0 K | |
Cash From Financing | $40.2 M(+8417.4%) | $472.0 K(-65.3%) | $1.4 M(-91.3%) | $15.6 M(+4192.0%) | $363.0 K(-23.3%) | $473.0 K(-93.8%) | $7.6 M(+6.3%) | $7.1 M(+101571.4%) | $7000.0(-97.8%) | $321.0 K(+568.8%) | $48.0 K(+100.2%) | -$21.3 M(-116.0%) | $133.2 M(+100.0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $49.8 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | $57.6 M(+224.1%) | $17.8 M(-0.0%) | $17.8 M(-25.9%) | $24.0 M(+54.5%) | $15.5 M(+2.4%) | $15.2 M(+1.0%) | $15.0 M(+100.4%) | $7.5 M(+135.8%) | -$20.9 M(-118.6%) | $112.3 M(+0.3%) | $111.9 M(+0.0%) | $111.9 M(-16.0%) | $133.2 M(+167.5%) | $49.8 M(0%) | $49.8 M(0%) | $49.8 M(0%) | $49.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$10.4 M(-2.6%) | -$10.2 M(+13.8%) | -$11.8 M(-47.5%) | -$8.0 M(+1.9%) | -$8.2 M(+37.0%) | -$13.0 M(-23.5%) | -$10.5 M(+4.0%) | -$10.9 M(+3.9%) | -$11.4 M(-12.0%) | -$10.1 M(+7.2%) | -$10.9 M(-44.8%) | -$7.6 M(+19.5%) | -$9.4 M(-37.1%) | -$6.8 M(-33.2%) | -$5.1 M(-22.8%) | -$4.2 M(+20.7%) | -$5.3 M(-124.8%) | -$2.3 M(+49.0%) | -$4.6 M | |
TTM FCF | -$40.5 M(-6.0%) | -$38.2 M(+6.8%) | -$40.9 M(-3.3%) | -$39.6 M(+6.8%) | -$42.5 M(+7.0%) | -$45.7 M(-6.5%) | -$42.9 M(+1.0%) | -$43.4 M(-8.4%) | -$40.0 M(-5.2%) | -$38.0 M(-9.5%) | -$34.7 M(-20.1%) | -$28.9 M(-13.2%) | -$25.5 M(-19.1%) | -$21.4 M(-26.5%) | -$16.9 M(-3.3%) | -$16.4 M(-34.2%) | -$12.2 M(-75.9%) | -$6.9 M(-51.0%) | -$4.6 M | |
CAPEX | $37.0 K(-89.6%) | $355.0 K(-61.3%) | $917.0 K(+442.6%) | $169.0 K(+333.3%) | $39.0 K(-72.7%) | $143.0 K(-40.4%) | $240.0 K(+203.8%) | $79.0 K(-70.1%) | $264.0 K(+438.8%) | $49.0 K(-83.3%) | $293.0 K(-45.5%) | $538.0 K(+226.1%) | $165.0 K(-56.5%) | $379.0 K(+275.3%) | $101.0 K(0%) | $101.0 K(-14.4%) | $118.0 K(+174.4%) | $43.0 K(-12.2%) | $49.0 K | |
TTM CAPEX | $1.5 M(-0.1%) | $1.5 M(+16.7%) | $1.3 M(+114.5%) | $591.0 K(+18.0%) | $501.0 K(-31.0%) | $726.0 K(+14.9%) | $632.0 K(-7.7%) | $685.0 K(-40.1%) | $1.1 M(+9.5%) | $1.0 M(-24.0%) | $1.4 M(+16.2%) | $1.2 M(+58.6%) | $746.0 K(+6.7%) | $699.0 K(+92.6%) | $363.0 K(+16.7%) | $311.0 K(+48.1%) | $210.0 K(+128.3%) | $92.0 K(+87.8%) | $49.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |