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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $623.5 M(+6.5%) | $585.1 M(+6.8%) | $547.8 M(-2.0%) | $558.7 M(+4.3%) | $535.5 M(+4.7%) | $511.7 M(+4.1%) | $491.4 M(+2.0%) | $481.9 M(+14.8%) | $419.7 M(+4.8%) | $400.6 M(+5.0%) | $381.6 M(+10.8%) | $344.4 M(+5.4%) | $326.6 M(+171.1%) | $120.5 M | - | $115.6 M | - | |
Current Assets | $430.8 M(+12.6%) | $382.7 M(-3.3%) | $395.8 M(-4.9%) | $416.0 M(+3.7%) | $401.2 M(+9.8%) | $365.4 M(+4.7%) | $349.0 M(-2.1%) | $356.3 M(-4.5%) | $373.1 M(+5.3%) | $354.5 M(+5.9%) | $334.6 M(+4.1%) | $321.3 M(+5.3%) | $305.2 M(+204.2%) | $100.3 M | - | $101.5 M | - | |
Non Current Assets | $192.6 M(-4.8%) | $202.4 M(+33.1%) | $152.1 M(+6.5%) | $142.7 M(+6.3%) | $134.3 M(-8.2%) | $146.3 M(+2.8%) | $142.4 M(+13.4%) | $125.6 M(+169.6%) | $46.6 M(+0.9%) | $46.2 M(-1.7%) | $47.0 M(+104.2%) | $23.0 M(+7.5%) | $21.4 M(+6.2%) | $20.2 M | - | $14.0 M | - | |
Total Liabilities | $169.8 M(+8.5%) | $156.5 M(+10.5%) | $141.6 M(-5.0%) | $149.1 M(+3.5%) | $144.1 M(+2.2%) | $140.9 M(+2.2%) | $137.9 M(-3.9%) | $143.6 M(+31.1%) | $109.5 M(+7.9%) | $101.4 M(+3.6%) | $97.8 M(+18.6%) | $82.5 M(-2.1%) | $84.2 M(-81.3%) | $449.7 M | - | $460.2 M | - | |
Current Liabilities | $92.4 M(+15.5%) | $80.0 M(+13.0%) | $70.8 M(-12.3%) | $80.8 M(+28.0%) | $63.1 M(+8.7%) | $58.1 M(-2.2%) | $59.4 M(-10.0%) | $66.0 M(+85.7%) | $35.6 M(+19.5%) | $29.7 M(+6.9%) | $27.8 M(-10.8%) | $31.2 M(-3.3%) | $32.3 M(+13.8%) | $28.4 M | - | $38.2 M | - | |
Long Term Liabilities | $77.4 M(+1.3%) | $76.5 M(+8.1%) | $70.8 M(+3.6%) | $68.3 M(-15.6%) | $80.9 M(-2.3%) | $82.8 M(+5.5%) | $78.5 M(+1.3%) | $77.5 M(+4.9%) | $73.9 M(+3.1%) | $71.7 M(+2.4%) | $70.0 M(+36.5%) | $51.3 M(-1.3%) | $52.0 M(-87.7%) | $421.4 M | - | $422.0 M | - | |
Shareholders Equity | $403.2 M(+6.0%) | $380.6 M(+5.5%) | $360.7 M(+1.8%) | $354.3 M(+8.8%) | $325.6 M(+5.7%) | $308.0 M(+6.6%) | $289.0 M(+7.2%) | $269.5 M(+9.4%) | $246.3 M(+4.3%) | $236.2 M(+6.5%) | $221.7 M(+12.6%) | $196.9 M(+8.0%) | $182.3 M(+155.4%) | -$329.2 M | - | -$344.6 M | - | |
Book Value | $403.2 M(+6.0%) | $380.6 M(+5.5%) | $360.7 M(+1.8%) | $354.3 M(+8.8%) | $325.6 M(+5.7%) | $308.0 M(+6.6%) | $289.0 M(+7.2%) | $269.5 M(+9.4%) | $246.3 M(+4.3%) | $236.2 M(+6.5%) | $221.7 M(+12.6%) | $196.9 M(+8.0%) | $182.3 M(+155.4%) | -$329.2 M | - | -$344.6 M | - | |
Working Capital | $338.4 M(+11.8%) | $302.7 M(-6.8%) | $324.9 M(-3.1%) | $335.2 M(-0.8%) | $338.1 M(+10.0%) | $307.2 M(+6.1%) | $289.6 M(-0.3%) | $290.3 M(-14.0%) | $337.6 M(+4.0%) | $324.7 M(+5.8%) | $306.8 M(+5.7%) | $290.1 M(+6.3%) | $272.9 M(+279.2%) | $72.0 M | - | $63.3 M | - | |
Cash And Cash Equivalents | $228.7 M(+20.3%) | $190.1 M(+0.2%) | $189.6 M(-14.5%) | $221.8 M(+7.8%) | $205.7 M(+8.1%) | $190.2 M(-13.9%) | $220.8 M(-11.9%) | $250.7 M(-13.1%) | $288.5 M(+3.5%) | $278.6 M(+5.7%) | $263.7 M(+3.6%) | $254.6 M(+3.9%) | $245.1 M(+497.3%) | $41.0 M | - | $61.1 M | - | |
Accounts Payable | $4.2 M(+43.1%) | $3.0 M(+8.9%) | $2.7 M(-11.2%) | $3.1 M(+7.3%) | $2.9 M(+0.3%) | $2.8 M(+7.0%) | $2.7 M(-14.1%) | $3.1 M(+80.4%) | $1.7 M(+92.4%) | $891.0 K(-7.9%) | $967.0 K(-31.7%) | $1.4 M(-3.8%) | $1.5 M(+144.9%) | $601.0 K | - | $1.3 M | - | |
Accounts Receivable | $49.5 M(+1.4%) | $48.8 M(+0.0%) | $48.8 M(+6.6%) | $45.8 M(+10.0%) | $41.7 M(-18.7%) | $51.3 M(+8.1%) | $47.4 M(+13.7%) | $41.7 M(+10.8%) | $37.6 M(+33.1%) | $28.3 M(+7.6%) | $26.3 M(+13.1%) | $23.2 M(-6.6%) | $24.9 M(+14.8%) | $21.7 M | - | $9.2 M | - | |
Short Term Debt | $10.6 M(+1.1%) | $10.4 M(+0.4%) | $10.4 M(+11.8%) | $9.3 M(+1.6%) | $9.2 M(-0.5%) | $9.2 M(+0.0%) | $9.2 M(+6.9%) | $8.6 M(+6.3%) | $8.1 M(+2.0%) | $7.9 M(-1.2%) | $8.0 M(+192.2%) | $2.8 M(0%) | $2.8 M(-10.6%) | $3.1 M | - | $3.1 M | - | |
Long Term Debt | $63.0 M(-5.3%) | $66.5 M(+0.3%) | $66.3 M(+5.6%) | $62.8 M(-2.2%) | $64.2 M(-3.8%) | $66.7 M(-3.3%) | $68.9 M(+1.4%) | $68.0 M(+2.1%) | $66.6 M(-1.5%) | $67.6 M(-3.3%) | $69.9 M(+36.6%) | $51.2 M(-1.3%) | $51.8 M(-87.7%) | $421.2 M | - | $421.8 M | - | |
Total Debt | $73.5 M(-4.5%) | $76.9 M(+0.3%) | $76.7 M(+6.4%) | $72.1 M(-1.7%) | $73.3 M(-3.4%) | $75.9 M(-2.9%) | $78.1 M(+2.0%) | $76.6 M(+2.6%) | $74.7 M(-1.2%) | $75.5 M(-3.0%) | $77.9 M(+44.6%) | $53.9 M(-1.2%) | $54.6 M(-87.1%) | $424.3 M(+100.0%) | $0.0(-100.0%) | $424.9 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(-7.7%) | 0.1(0%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(-11.1%) | 0.2(-5.3%) | 0.2(-9.5%) | 0.2(-4.5%) | 0.2(-8.3%) | 0.2(-11.1%) | 0.3(-10.0%) | 0.3(+123.3%) | -1.3 | - | -1.2 | - | |
Current Ratio | 4.7(-2.5%) | 4.8(-14.5%) | 5.6(+8.5%) | 5.2(-18.9%) | 6.3(+0.9%) | 6.3(+7.2%) | 5.9(+8.7%) | 5.4(-48.6%) | 10.5(-11.9%) | 11.9(-0.9%) | 12.0(+16.8%) | 10.3(+8.9%) | 9.5(+167.2%) | 3.5 | - | 2.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$166.0 M(+2.4%) | -$170.1 M(-0.3%) | -$169.6 M(+6.5%) | -$181.3 M(+4.9%) | -$190.6 M(-0.8%) | -$189.1 M(-3.2%) | -$183.3 M(+1.8%) | -$186.6 M(-1.1%) | -$184.6 M(-0.8%) | -$183.2 M(-0.0%) | -$183.2 M(+4.6%) | -$191.9 M(-0.4%) | -$191.2 M(+21.2%) | -$242.6 M | - | -$245.8 M | - | |
PB Ratio | 13.8(+29.8%) | 10.6(-0.6%) | 10.7(-11.5%) | 12.1(+0.9%) | 12.0(+15.6%) | 10.4(-5.0%) | 10.9(-18.1%) | 13.3(-0.6%) | 13.4(+39.8%) | 9.6(-45.6%) | 17.6(-15.4%) | 20.8(-16.6%) | 24.9 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+1100.0%) | -$0.0(-120.0%) | $0.0(+150.0%) | -$0.0(-100.0%) | -$0.0(+83.3%) | -$0.1(-200.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-100.0%) | -$0.0(-576.2%) | $0.0(+425.0%) | $0.0(+100.8%) | -$0.1(-4066.7%) | -$0.0(-106.1%) | $0.0(+113.6%) | -$0.1(-318.5%) | $0.1 | |
TTM EPS | $0.0(+136.4%) | -$0.0(+72.5%) | -$0.1(+27.3%) | -$0.1(0%) | -$0.1(+8.3%) | -$0.1(-71.4%) | -$0.1(-46.1%) | -$0.0(-74.2%) | -$0.0(+52.2%) | -$0.1(-18.1%) | -$0.0(-56.6%) | -$0.0(+82.4%) | -$0.2(-193.2%) | -$0.1(-2.0%) | -$0.1(+25.0%) | -$0.1(-218.5%) | $0.1 | |
Revenue | $115.8 M(+8.5%) | $106.8 M(+4.0%) | $102.7 M(+3.7%) | $99.0 M(+4.6%) | $94.7 M(+5.3%) | $89.9 M(+6.2%) | $84.6 M(+2.3%) | $82.7 M(+8.0%) | $76.6 M(+4.3%) | $73.4 M(+3.7%) | $70.8 M(+1.4%) | $69.8 M(+8.2%) | $64.5 M(+5.9%) | $60.9 M(+7.0%) | $56.9 M(+3.9%) | $54.8 M(+2.6%) | $53.4 M | |
TTM Revenue | $424.4 M(+5.3%) | $403.2 M(+4.4%) | $386.3 M(+4.9%) | $368.2 M(+4.6%) | $351.8 M(+5.4%) | $333.7 M(+5.2%) | $317.3 M(+4.6%) | $303.4 M(+4.5%) | $290.5 M(+4.3%) | $278.4 M(+4.7%) | $265.9 M(+5.5%) | $252.0 M(+6.3%) | $237.0 M(+4.9%) | $225.9 M(+36.9%) | $165.0 M(+52.6%) | $108.1 M(+102.6%) | $53.4 M | |
Total Expenses | $108.5 M(+5.4%) | $102.9 M(+0.1%) | $102.9 M(+6.7%) | $96.4 M(-4.1%) | $100.6 M(+3.7%) | $97.0 M(+6.7%) | $90.9 M(+15.4%) | $78.8 M(+1.4%) | $77.7 M(+7.5%) | $72.3 M(+4.0%) | $69.5 M(+0.6%) | $69.1 M(+20.8%) | $57.2 M(+9.4%) | $52.3 M(+16.5%) | $44.9 M(-61.4%) | $116.3 M(+215.5%) | $36.9 M | |
Operating Expenses | $77.1 M(+5.6%) | $73.1 M(-2.2%) | $74.7 M(+9.7%) | $68.1 M(-7.4%) | $73.5 M(+5.0%) | $70.0 M(+6.0%) | $66.1 M(+18.4%) | $55.8 M(+1.5%) | $55.0 M(+7.1%) | $51.4 M(+6.3%) | $48.3 M(-1.2%) | $48.9 M(+24.1%) | $39.4 M(+7.4%) | $36.7 M(+20.1%) | $30.6 M(-70.1%) | $102.2 M(+316.8%) | $24.5 M | |
Cost Of Goods Sold | $31.4 M(+4.9%) | $29.9 M(+6.1%) | $28.2 M(-0.6%) | $28.3 M(+4.9%) | $27.0 M(+0.2%) | $27.0 M(+8.6%) | $24.8 M(+8.1%) | $23.0 M(+1.1%) | $22.7 M(+8.6%) | $20.9 M(-1.2%) | $21.2 M(+4.9%) | $20.2 M(+13.5%) | $17.8 M(+14.2%) | $15.6 M(+8.8%) | $14.3 M(+2.0%) | $14.0 M(+14.0%) | $12.3 M | |
TTM Cost Of Goods Sold | $117.8 M(+3.8%) | $113.4 M(+2.7%) | $110.5 M(+3.1%) | $107.1 M(+5.3%) | $101.8 M(+4.4%) | $97.5 M(+6.6%) | $91.4 M(+4.2%) | $87.8 M(+3.3%) | $85.0 M(+6.2%) | $80.1 M(+7.2%) | $74.7 M(+10.1%) | $67.9 M(+9.9%) | $61.7 M(+9.7%) | $56.3 M(+38.3%) | $40.7 M(+54.3%) | $26.4 M(+114.0%) | $12.3 M | |
Gross Profit | $84.5 M(+9.8%) | $76.9 M(+3.2%) | $74.5 M(+5.5%) | $70.7 M(+4.5%) | $67.7 M(+7.5%) | $62.9 M(+5.3%) | $59.8 M(+0.1%) | $59.7 M(+10.9%) | $53.8 M(+2.6%) | $52.5 M(+5.8%) | $49.6 M(+0.1%) | $49.6 M(+6.2%) | $46.7 M(+3.1%) | $45.3 M(+6.4%) | $42.6 M(+4.6%) | $40.7 M(-0.8%) | $41.0 M | |
TTM Gross Profit | $306.6 M(+5.8%) | $289.8 M(+5.1%) | $275.8 M(+5.7%) | $261.0 M(+4.4%) | $250.1 M(+5.8%) | $236.3 M(+4.6%) | $225.8 M(+4.7%) | $215.6 M(+4.9%) | $205.5 M(+3.6%) | $198.4 M(+3.8%) | $191.2 M(+3.8%) | $184.2 M(+5.1%) | $175.3 M(+3.4%) | $169.6 M(+36.4%) | $124.3 M(+52.1%) | $81.7 M(+99.2%) | $41.0 M | |
Gross Margin | 72.9%(+1.3%) | 72.0%(-0.8%) | 72.6%(+1.7%) | 71.4%(-0.1%) | 71.5%(+2.1%) | 70.0%(-0.9%) | 70.7%(-2.2%) | 72.2%(+2.7%) | 70.3%(-1.6%) | 71.5%(+2.0%) | 70.1%(-1.4%) | 71.1%(-1.9%) | 72.4%(-2.7%) | 74.4%(-0.6%) | 74.8%(+0.7%) | 74.3%(-3.3%) | 76.9% | |
Operating Profit | $7.3 M(+90.9%) | $3.8 M(+2415.7%) | -$166.0 K(-106.4%) | $2.6 M(+144.0%) | -$5.9 M(+17.4%) | -$7.1 M(-12.7%) | -$6.3 M(-263.2%) | $3.9 M(+432.9%) | -$1.2 M(-203.3%) | $1.1 M(-11.9%) | $1.3 M(+95.6%) | $654.0 K(-91.0%) | $7.3 M(-15.2%) | $8.6 M(-28.5%) | $12.0 M(+119.5%) | -$61.5 M(-472.6%) | $16.5 M | |
TTM Operating Profit | $13.6 M(+3471.1%) | $381.0 K(+103.6%) | -$10.6 M(+36.8%) | -$16.7 M(-8.3%) | -$15.5 M(-44.0%) | -$10.7 M(-332.1%) | -$2.5 M(-148.6%) | $5.1 M(+169.9%) | $1.9 M(-81.6%) | $10.3 M(-41.9%) | $17.8 M(-37.6%) | $28.5 M(+184.5%) | -$33.7 M(-37.8%) | -$24.4 M(+25.9%) | -$33.0 M(+26.6%) | -$45.0 M(-372.6%) | $16.5 M | |
Operating Margin | 6.3%(+76.1%) | 3.6%(+2350.0%) | -0.2%(-106.1%) | 2.6%(+142.1%) | -6.2%(+21.6%) | -7.9%(-6.2%) | -7.5%(-259.3%) | 4.7%(+408.6%) | -1.5%(-198.7%) | 1.5%(-14.9%) | 1.8%(+92.5%) | 0.9%(-91.7%) | 11.3%(-19.9%) | 14.1%(-33.2%) | 21.1%(+118.8%) | -112.3%(-463.1%) | 30.9% | |
Net Income | $3.6 M(+944.0%) | -$430.0 K(-122.7%) | $1.9 M(+142.8%) | -$4.4 M(-134.7%) | -$1.9 M(+82.7%) | -$10.9 M(-149.1%) | -$4.4 M(-48.0%) | -$3.0 M(+0.4%) | -$3.0 M(-22.5%) | -$2.4 M(-710.0%) | $398.0 K(+294.1%) | $101.0 K(+101.2%) | -$8.3 M(-3840.3%) | -$211.0 K(-106.2%) | $3.4 M(+113.6%) | -$25.1 M(-318.6%) | $11.5 M | |
TTM Net Income | $664.0 K(+113.7%) | -$4.9 M(+68.4%) | -$15.3 M(+29.1%) | -$21.6 M(-7.3%) | -$20.2 M(+5.1%) | -$21.2 M(-66.6%) | -$12.7 M(-60.0%) | -$8.0 M(-62.5%) | -$4.9 M(+52.1%) | -$10.2 M(-27.6%) | -$8.0 M(-60.1%) | -$5.0 M(+83.4%) | -$30.2 M(-189.9%) | -$10.4 M(-2.1%) | -$10.2 M(+25.0%) | -$13.6 M(-218.6%) | $11.5 M | |
Net Margin | 3.1%(+882.5%) | -0.4%(-121.6%) | 1.9%(+141.3%) | -4.5%(-124.0%) | -2.0%(+83.5%) | -12.2%(-134.6%) | -5.2%(-44.7%) | -3.6%(+7.7%) | -3.9%(-17.2%) | -3.3%(-691.1%) | 0.6%(+300.0%) | 0.1%(+101.1%) | -12.9%(-3582.9%) | -0.3%(-105.8%) | 6.0%(+113.1%) | -45.9%(-313.0%) | 21.6% | |
EBIT | $7.3 M(+90.9%) | $3.8 M(+2415.7%) | -$166.0 K(-106.4%) | $2.6 M(+144.0%) | -$5.9 M(+17.4%) | -$7.1 M(-12.7%) | -$6.3 M(-263.2%) | $3.9 M(+432.9%) | -$1.2 M(-203.3%) | $1.1 M(-11.9%) | $1.3 M(+95.6%) | $654.0 K(-91.0%) | $7.3 M(-15.3%) | $8.6 M(-28.0%) | $11.9 M(+119.4%) | -$61.5 M(-472.6%) | $16.5 M | |
TTM EBIT | $13.6 M(+3471.1%) | $381.0 K(+103.6%) | -$10.6 M(+36.8%) | -$16.7 M(-8.3%) | -$15.5 M(-44.0%) | -$10.7 M(-332.1%) | -$2.5 M(-148.6%) | $5.1 M(+169.9%) | $1.9 M(-81.6%) | $10.3 M(-41.9%) | $17.8 M(-37.4%) | $28.4 M(+184.1%) | -$33.8 M(-37.7%) | -$24.5 M(+25.9%) | -$33.1 M(+26.5%) | -$45.0 M(-372.6%) | $16.5 M | |
EBITDA | $10.6 M(+55.9%) | $6.8 M(+184.6%) | $2.4 M(-54.0%) | $5.2 M(+251.9%) | -$3.4 M(+27.6%) | -$4.7 M(-21.7%) | -$3.9 M(-170.2%) | $5.5 M(+2441.5%) | $217.0 K(-90.5%) | $2.3 M(+2.1%) | $2.2 M(+15.2%) | $1.9 M(-75.9%) | $8.1 M(-13.5%) | $9.3 M(-26.0%) | $12.6 M(+120.7%) | -$60.8 M(-456.5%) | $17.1 M | |
TTM EBITDA | $24.9 M(+127.8%) | $10.9 M(+2060.8%) | -$558.0 K(+91.8%) | -$6.8 M(-5.1%) | -$6.5 M(-127.0%) | -$2.9 M(-168.9%) | $4.1 M(-59.6%) | $10.3 M(+53.4%) | $6.7 M(-54.0%) | $14.5 M(-32.6%) | $21.5 M(-32.4%) | $31.9 M(+203.3%) | -$30.9 M(-41.2%) | -$21.9 M(+29.9%) | -$31.2 M(+28.7%) | -$43.8 M(-356.5%) | $17.1 M | |
Selling, General & Administrative Expenses | $40.5 M(+7.5%) | $37.7 M(+1.8%) | $37.0 M(+7.8%) | $34.4 M(-16.8%) | $41.3 M(+2.7%) | $40.2 M(+5.8%) | $38.0 M(+21.5%) | $31.3 M(+5.8%) | $29.6 M(+3.6%) | $28.5 M(+5.5%) | $27.0 M(-0.7%) | $27.2 M(+29.5%) | $21.0 M(+5.1%) | $20.0 M(+35.5%) | $14.8 M(-59.9%) | $36.8 M(+276.6%) | $9.8 M | |
TTM SG&A | $149.6 M(-0.5%) | $150.4 M(-1.6%) | $152.9 M(-0.6%) | $153.9 M(+2.0%) | $150.8 M(+8.4%) | $139.1 M(+9.2%) | $127.4 M(+9.4%) | $116.4 M(+3.6%) | $112.3 M(+8.2%) | $103.8 M(+8.9%) | $95.3 M(+14.8%) | $83.0 M(-10.3%) | $92.6 M(+13.8%) | $81.3 M(+32.6%) | $61.3 M(+31.7%) | $46.5 M(+376.6%) | $9.8 M | |
Depreciation And Amortization | $3.2 M(+10.1%) | $2.9 M(+15.3%) | $2.5 M(-1.7%) | $2.6 M(+4.7%) | $2.5 M(+2.7%) | $2.4 M(-1.6%) | $2.4 M(+49.3%) | $1.6 M(+18.8%) | $1.4 M(+19.1%) | $1.2 M(+20.9%) | $959.0 K(-25.6%) | $1.3 M(+62.8%) | $792.0 K(+7.8%) | $735.0 K(+8.6%) | $677.0 K | - | - | |
TTM D&A | $11.3 M(+7.2%) | $10.6 M(+5.3%) | $10.0 M(+1.0%) | $9.9 M(+10.6%) | $9.0 M(+13.9%) | $7.9 M(+18.9%) | $6.6 M(+29.0%) | $5.1 M(+7.3%) | $4.8 M(+14.0%) | $4.2 M(+11.2%) | $3.8 M(+8.1%) | $3.5 M(+58.5%) | $2.2 M(+56.1%) | $1.4 M(+108.6%) | $677.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.5 M(+0.7%) | $8.4 M | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.0 M(+100.7%) | $8.4 M | - | - | |
Income Tax | -$486.0 K(-715.2%) | $79.0 K(+180.6%) | -$98.0 K(-124.4%) | $401.0 K(+246.3%) | -$274.0 K(-57.5%) | -$174.0 K(-165.9%) | $264.0 K(-34.2%) | $401.0 K(-5.4%) | $424.0 K(+42.3%) | $298.0 K(+25.7%) | $237.0 K(+583.7%) | -$49.0 K(-122.7%) | $216.0 K(-21.7%) | $276.0 K(+527.3%) | $44.0 K(-92.6%) | $593.0 K(+499.0%) | $99.0 K | |
TTM Income Tax | -$104.0 K(-196.3%) | $108.0 K(+174.5%) | -$145.0 K(-166.8%) | $217.0 K(0%) | $217.0 K(-76.3%) | $915.0 K(-34.0%) | $1.4 M(+2.0%) | $1.4 M(+49.5%) | $910.0 K(+29.6%) | $702.0 K(+3.2%) | $680.0 K(+39.6%) | $487.0 K(-56.9%) | $1.1 M(+11.6%) | $1.0 M(+37.5%) | $736.0 K(+6.4%) | $692.0 K(+599.0%) | $99.0 K | |
PE Ratio | 3171.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 13.1(+30.6%) | 10.1(+0.6%) | 10.0(-14.1%) | 11.6(+4.9%) | 11.1(+16.0%) | 9.6(-3.7%) | 9.9(-16.0%) | 11.8(+4.1%) | 11.3(+39.8%) | 8.1(-44.6%) | 14.7(-9.7%) | 16.2(-15.3%) | 19.2 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $49.6 M(+12.8%) | $43.9 M(+337.6%) | $10.0 M(-58.4%) | $24.1 M(-23.3%) | $31.4 M(+48.7%) | $21.1 M(+166.4%) | $7.9 M(-56.3%) | $18.2 M(+23.7%) | $14.7 M(-19.6%) | $18.3 M(+163.9%) | $6.9 M(-44.3%) | $12.4 M(+70.3%) | $7.3 M(+261.8%) | $2.0 M(+111.0%) | -$18.4 M | - | - | |
TTM CFO | $127.6 M(+16.6%) | $109.5 M(+26.3%) | $86.7 M(+2.5%) | $84.6 M(+7.5%) | $78.7 M(+27.1%) | $61.9 M(+4.9%) | $59.0 M(+1.8%) | $58.0 M(+11.0%) | $52.3 M(+16.5%) | $44.9 M(+56.7%) | $28.6 M(+753.0%) | $3.4 M(+137.1%) | -$9.1 M(+44.6%) | -$16.4 M(+11.0%) | -$18.4 M | - | - | |
Cash From Investing | -$1.0 M(+97.5%) | -$41.9 M(-255.3%) | -$11.8 M(-2214.7%) | $558.0 K(+105.7%) | -$9.8 M(+81.5%) | -$53.1 M(-62.8%) | -$32.6 M(+51.8%) | -$67.7 M(-3439.3%) | -$1.9 M(+59.7%) | -$4.7 M(-112.9%) | -$2.2 M(-45.9%) | -$1.5 M(-20.4%) | -$1.3 M(-37.7%) | -$921.0 K(+29.7%) | -$1.3 M | - | - | |
TTM CFI | -$54.2 M(+13.9%) | -$63.0 M(+15.1%) | -$74.2 M(+21.9%) | -$95.1 M(+41.8%) | -$163.3 M(-5.1%) | -$155.4 M(-45.2%) | -$107.0 M(-39.7%) | -$76.6 M(-635.6%) | -$10.4 M(-6.6%) | -$9.8 M(-64.3%) | -$5.9 M(-18.3%) | -$5.0 M(-43.6%) | -$3.5 M(-56.8%) | -$2.2 M(-70.3%) | -$1.3 M | - | - | |
Cash From Financing | -$10.9 M(-621.0%) | -$1.5 M(+95.0%) | -$30.1 M(-221.8%) | -$9.4 M(-59.4%) | -$5.9 M(-580.9%) | $1.2 M(+123.2%) | -$5.3 M(-149.0%) | $10.8 M(+723.0%) | -$1.7 M(-169.5%) | $2.5 M(-47.3%) | $4.7 M(+437.1%) | -$1.4 M(-100.7%) | $198.0 M(+21648.1%) | -$919.0 K(-117.8%) | -$422.0 K | - | - | |
TTM CFF | -$51.9 M(-10.7%) | -$46.9 M(-6.2%) | -$44.2 M(-128.9%) | -$19.3 M(-2407.5%) | $836.0 K(-83.2%) | $5.0 M(-20.2%) | $6.2 M(-61.5%) | $16.2 M(+298.6%) | $4.1 M(-98.0%) | $203.8 M(+1.7%) | $200.4 M(+2.6%) | $195.3 M(-0.7%) | $196.7 M(+14767.1%) | -$1.3 M(-217.8%) | -$422.0 K | - | - | |
Free Cash Flow | $48.1 M(+13.3%) | $42.4 M(+393.3%) | $8.6 M(-61.8%) | $22.5 M(-26.5%) | $30.7 M(+56.8%) | $19.6 M(+214.6%) | $6.2 M(-61.8%) | $16.3 M(+27.5%) | $12.8 M(-22.7%) | $16.5 M(+252.1%) | $4.7 M(-57.0%) | $10.9 M(+80.8%) | $6.0 M(+450.2%) | $1.1 M(+105.6%) | -$19.7 M | - | - | |
TTM FCF | $121.6 M(+16.7%) | $104.2 M(+28.1%) | $81.4 M(+3.0%) | $79.0 M(+8.6%) | $72.7 M(+32.6%) | $54.8 M(+5.9%) | $51.8 M(+3.0%) | $50.2 M(+12.0%) | $44.9 M(+17.7%) | $38.1 M(+67.9%) | $22.7 M(+1461.7%) | -$1.7 M(+86.7%) | -$12.6 M(+32.4%) | -$18.6 M(+5.6%) | -$19.7 M | - | - | |
CAPEX | $1.5 M(-1.3%) | $1.5 M(+4.9%) | $1.4 M(-7.9%) | $1.6 M(+103.1%) | $769.0 K(-51.2%) | $1.6 M(-8.2%) | $1.7 M(-8.6%) | $1.9 M(-1.8%) | $1.9 M(+9.8%) | $1.7 M(-21.8%) | $2.2 M(+45.9%) | $1.5 M(+20.4%) | $1.3 M(+37.7%) | $921.0 K(-29.7%) | $1.3 M | - | - | |
TTM CAPEX | $6.0 M(+13.7%) | $5.3 M(-1.3%) | $5.3 M(-5.0%) | $5.6 M(-5.3%) | $5.9 M(-16.1%) | $7.1 M(-2.3%) | $7.2 M(-6.6%) | $7.8 M(+4.8%) | $7.4 M(+9.5%) | $6.8 M(+13.8%) | $5.9 M(+18.3%) | $5.0 M(+43.6%) | $3.5 M(+56.8%) | $2.2 M(+70.3%) | $1.3 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0 | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0% | - | 0.0% | - | - | - |