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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $493.9 M(+1.2%) | $488.2 M(-0.5%) | $490.7 M(+0.1%) | $490.5 M(+16.8%) | $419.8 M(+7.6%) | $390.3 M(-4.2%) | $407.5 M(+3.6%) | $393.3 M(+10.5%) | $355.9 M(+7.3%) | $331.9 M(+2.0%) | $325.2 M(+5.0%) | $309.6 M(+114.9%) | $144.1 M(+17.0%) | $123.1 M | - | $100.2 M | - | - | |
Current Assets | $328.3 M(-0.1%) | $328.7 M(-1.9%) | $335.1 M(-1.1%) | $338.9 M(+26.9%) | $267.1 M(+13.9%) | $234.4 M(-9.3%) | $258.4 M(-4.7%) | $271.1 M(+7.6%) | $252.0 M(-8.6%) | $275.7 M(+2.8%) | $268.2 M(+4.7%) | $256.0 M(+164.7%) | $96.7 M(+24.5%) | $77.7 M | - | $58.4 M | - | - | |
Non Current Assets | $165.6 M(+3.8%) | $159.5 M(+2.5%) | $155.6 M(+2.6%) | $151.6 M(-0.7%) | $152.6 M(-2.1%) | $155.8 M(+4.5%) | $149.2 M(+22.1%) | $122.2 M(+17.6%) | $103.9 M(+85.0%) | $56.2 M(-1.5%) | $57.0 M(+6.5%) | $53.6 M(+13.1%) | $47.3 M(+4.2%) | $45.4 M | - | $41.7 M | - | - | |
Total Liabilities | $169.0 M(-0.7%) | $170.2 M(-3.1%) | $175.6 M(-5.2%) | $185.3 M(+44.5%) | $128.2 M(+20.5%) | $106.4 M(-13.9%) | $123.6 M(+8.1%) | $114.4 M(+34.4%) | $85.1 M(+9.8%) | $77.5 M(-8.8%) | $84.9 M(+2.9%) | $82.5 M(+7.2%) | $77.0 M(+35.4%) | $56.9 M | - | $33.2 M | - | - | |
Current Liabilities | $150.2 M(-2.5%) | $154.1 M(-3.8%) | $160.1 M(-5.9%) | $170.1 M(+50.5%) | $113.1 M(+23.2%) | $91.8 M(-15.8%) | $109.0 M(+8.8%) | $100.2 M(+40.8%) | $71.1 M(+22.8%) | $57.9 M(-5.0%) | $61.0 M(+5.4%) | $57.9 M(-13.6%) | $67.0 M(+43.5%) | $46.7 M | - | $23.5 M | - | - | |
Long Term Liabilities | $18.7 M(+16.7%) | $16.1 M(+3.8%) | $15.5 M(+2.0%) | $15.2 M(-0.1%) | $15.2 M(+3.4%) | $14.7 M(+0.1%) | $14.6 M(+3.2%) | $14.2 M(+1.7%) | $13.9 M(-28.6%) | $19.5 M(-18.4%) | $23.9 M(-3.0%) | $24.7 M(+145.2%) | $10.1 M(-1.4%) | $10.2 M | - | $9.7 M | - | - | |
Shareholders Equity | $325.2 M(+3.2%) | $315.2 M(+1.2%) | $311.3 M(+3.5%) | $300.8 M(+4.6%) | $287.6 M(+2.8%) | $279.8 M(+0.4%) | $278.7 M(+2.0%) | $273.2 M(+3.4%) | $264.2 M(+6.9%) | $247.1 M(+6.5%) | $232.0 M(+5.7%) | $219.6 M(+290.1%) | $56.3 M(+7.2%) | $52.5 M | - | $55.0 M | - | - | |
Book Value | $325.2 M(+3.2%) | $315.2 M(+1.2%) | $311.3 M(+3.5%) | $300.8 M(+4.6%) | $287.6 M(+2.8%) | $279.8 M(+0.4%) | $278.7 M(+2.0%) | $273.2 M(+3.4%) | $264.2 M(+6.9%) | $247.1 M(+6.5%) | $232.0 M(+5.7%) | $219.6 M(+290.1%) | $56.3 M(+7.2%) | $52.5 M | - | $55.0 M | - | - | |
Working Capital | $178.1 M(+2.0%) | $174.6 M(-0.2%) | $175.0 M(+3.7%) | $168.8 M(+9.5%) | $154.1 M(+8.0%) | $142.7 M(-4.5%) | $149.4 M(-12.6%) | $170.9 M(-5.5%) | $180.9 M(-16.9%) | $217.7 M(+5.1%) | $207.2 M(+4.5%) | $198.2 M(+565.7%) | $29.8 M(-4.1%) | $31.0 M | - | $34.9 M | - | - | |
Cash And Cash Equivalents | $89.5 M(+35.4%) | $66.1 M(+60.2%) | $41.2 M(-30.4%) | $59.3 M(+12.0%) | $52.9 M(-51.5%) | $109.2 M(-9.1%) | $120.1 M(-23.7%) | $157.3 M(-7.2%) | $169.6 M(-14.4%) | $198.1 M(+5.2%) | $188.4 M(+7.3%) | $175.5 M(+343.8%) | $39.6 M(+19.3%) | $33.1 M | - | $32.4 M | - | - | |
Accounts Payable | $35.1 M(+14.1%) | $30.8 M(+20.2%) | $25.6 M(+29.3%) | $19.8 M(+121.5%) | $9.0 M(+33.8%) | $6.7 M(-64.8%) | $19.0 M(-11.8%) | $21.6 M(+77.6%) | $12.2 M(-5.9%) | $12.9 M(-14.6%) | $15.1 M(-4.5%) | $15.8 M(+18.4%) | $13.4 M(+98.3%) | $6.7 M | - | $4.0 M | - | - | |
Accounts Receivable | $233.7 M(-9.2%) | $257.5 M(-9.1%) | $283.1 M(+8.0%) | $262.1 M(+26.4%) | $207.3 M(+75.0%) | $118.5 M(-10.0%) | $131.6 M(+27.8%) | $103.0 M(+28.7%) | $80.0 M(+10.7%) | $72.3 M(-5.1%) | $76.2 M(-2.8%) | $78.4 M(+52.2%) | $51.5 M(+25.4%) | $41.1 M | - | $24.9 M | - | - | |
Short Term Debt | $38.2 M(+2.9%) | $37.2 M(+1.1%) | $36.7 M(+17.2%) | $31.3 M(+423.1%) | $6.0 M(+1.6%) | $5.9 M(+2.0%) | $5.8 M(+0.9%) | $5.7 M(-13.6%) | $6.6 M(+16.9%) | $5.7 M(-9.8%) | $6.3 M(+17.3%) | $5.4 M(-59.8%) | $13.3 M(+7.7%) | $12.4 M | - | $4.2 M | - | - | |
Long Term Debt | $18.7 M(+16.7%) | $16.1 M(+3.8%) | $15.5 M(+2.0%) | $15.2 M(-0.1%) | $15.2 M(+3.4%) | $14.7 M(+0.1%) | $14.6 M(+3.2%) | $14.2 M(+1.7%) | $13.9 M(+55.4%) | $9.0 M(-13.4%) | $10.4 M(-7.1%) | $11.2 M(+10.8%) | $10.1 M(-1.4%) | $10.2 M | - | $9.7 M | - | - | |
Total Debt | $57.0 M(+7.1%) | $53.2 M(+1.9%) | $52.2 M(+12.3%) | $46.5 M(+119.7%) | $21.2 M(+2.9%) | $20.6 M(+0.7%) | $20.4 M(+2.6%) | $19.9 M(-3.2%) | $20.6 M(+40.5%) | $14.6 M(-12.0%) | $16.6 M(+0.8%) | $16.5 M(-29.4%) | $23.4 M(+3.6%) | $22.6 M(+100.0%) | $0.0(-100.0%) | $13.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-10.0%) | 0.1(0%) | 0.1(+25.0%) | 0.1(+700.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-94.1%) | 0.2(0%) | 0.2 | - | 0.0 | - | - | |
Current Ratio | 2.2(+2.8%) | 2.1(+1.9%) | 2.1(+5.0%) | 2.0(-15.7%) | 2.4(-7.8%) | 2.6(+8.0%) | 2.4(-12.6%) | 2.7(-23.4%) | 3.5(-25.6%) | 4.8(+8.2%) | 4.4(-0.5%) | 4.4(+206.9%) | 1.4(-13.3%) | 1.7 | - | 2.5 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.9 M(+151.2%) | -$3.6 M(+64.2%) | -$10.2 M(+52.5%) | -$21.4 M(+26.1%) | -$29.0 M(+14.1%) | -$33.7 M(-4.2%) | -$32.4 M(-11.7%) | -$29.0 M(+21.8%) | -$37.0 M(+7.8%) | -$40.2 M(+24.1%) | -$52.9 M(+16.7%) | -$63.6 M(+27.0%) | -$87.1 M(+3.9%) | -$90.6 M | - | -$87.3 M | - | - | |
PB Ratio | 1.0(+4.0%) | 1.0(-24.2%) | 1.3(-32.0%) | 1.9(+3.7%) | 1.9(-46.3%) | 3.5(+9.1%) | 3.2(+21.3%) | 2.6(-31.9%) | 3.9(+32.6%) | 2.9(-27.4%) | 4.0(-5.9%) | 4.3 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-16.7%) | $0.1(-40.0%) | $0.1(+37.4%) | $0.1(+45.6%) | $0.1(+350.0%) | -$0.0(+33.3%) | -$0.0(-137.5%) | $0.1(+166.7%) | $0.0(-72.7%) | $0.1(+22.2%) | $0.1(-61.8%) | $0.2(+572.3%) | $0.0(+313.4%) | -$0.0(+1.8%) | -$0.0(+62.7%) | -$0.0(-87.5%) | -$0.0(-17.2%) | -$0.0 | |
TTM EPS | $0.3(0%) | $0.3(+39.5%) | $0.2(+178.6%) | $0.1(-9.0%) | $0.1(+33.3%) | $0.1(-68.4%) | $0.2(-38.7%) | $0.3(-33.4%) | $0.5(-1.1%) | $0.5(+36.8%) | $0.3(+45.0%) | $0.2(+652.9%) | -$0.0(+57.9%) | -$0.1(+3.8%) | -$0.1(-18.7%) | -$0.1(-101.1%) | -$0.0(-117.2%) | -$0.0 | |
Revenue | $138.7 M(-15.9%) | $164.9 M(-14.1%) | $192.1 M(-3.6%) | $199.2 M(+6.8%) | $186.6 M(+48.7%) | $125.5 M(+11.1%) | $113.0 M(+3.9%) | $108.8 M(+4.3%) | $104.3 M(-4.8%) | $109.5 M(-7.1%) | $117.9 M(-2.8%) | $121.3 M(+41.3%) | $85.8 M(+38.0%) | $62.2 M(+25.1%) | $49.7 M(+59.0%) | $31.2 M(+16.0%) | $26.9 M(+19.5%) | $22.5 M | |
TTM Revenue | $695.0 M(-6.4%) | $742.8 M(+5.6%) | $703.4 M(+12.7%) | $624.3 M(+16.9%) | $533.8 M(+18.2%) | $451.6 M(+3.7%) | $435.6 M(-1.1%) | $440.5 M(-2.8%) | $453.1 M(+4.3%) | $434.6 M(+12.2%) | $387.2 M(+21.4%) | $319.0 M(+39.4%) | $229.0 M(+34.6%) | $170.1 M(+30.4%) | $130.4 M(+61.6%) | $80.7 M(+63.1%) | $49.5 M(+119.5%) | $22.5 M | |
Total Expenses | $128.5 M(-17.0%) | $154.8 M(-12.2%) | $176.2 M(-6.1%) | $187.6 M(+5.5%) | $177.8 M(+43.5%) | $123.9 M(+3.3%) | $119.9 M(+10.3%) | $108.7 M(+8.6%) | $100.1 M(-1.9%) | $102.1 M(-5.3%) | $107.8 M(+1.8%) | $105.9 M(+25.6%) | $84.3 M(+36.2%) | $61.9 M(+20.1%) | $51.6 M(+44.5%) | $35.7 M(+21.0%) | $29.5 M(+21.6%) | $24.2 M | |
Operating Expenses | $39.8 M(-13.0%) | $45.7 M(-11.0%) | $51.4 M(-6.6%) | $55.0 M(+18.7%) | $46.3 M(+15.0%) | $40.3 M(+4.2%) | $38.7 M(-8.6%) | $42.3 M(+46.6%) | $28.9 M(-9.5%) | $31.9 M(+7.0%) | $29.8 M(-12.3%) | $34.0 M(+39.9%) | $24.3 M(+16.2%) | $20.9 M(+33.1%) | $15.7 M(+5.5%) | $14.9 M(+32.5%) | $11.2 M(+9.1%) | $10.3 M | |
Cost Of Goods Sold | $88.8 M(-18.6%) | $109.1 M(-12.6%) | $124.8 M(-5.8%) | $132.6 M(+0.8%) | $131.5 M(+57.3%) | $83.6 M(+2.9%) | $81.2 M(+22.4%) | $66.4 M(-6.8%) | $71.3 M(+1.5%) | $70.2 M(-10.0%) | $78.0 M(+8.5%) | $71.9 M(+19.8%) | $60.0 M(+46.3%) | $41.0 M(+14.4%) | $35.9 M(+72.5%) | $20.8 M(+13.8%) | $18.3 M(+30.9%) | $14.0 M | |
TTM Cost Of Goods Sold | $455.2 M(-8.6%) | $497.9 M(+5.4%) | $472.5 M(+10.2%) | $428.9 M(+18.3%) | $362.7 M(+19.9%) | $302.5 M(+4.7%) | $289.0 M(+1.1%) | $285.8 M(-1.9%) | $291.3 M(+4.0%) | $280.1 M(+11.6%) | $250.9 M(+20.2%) | $208.8 M(+32.4%) | $157.7 M(+36.0%) | $115.9 M(+30.5%) | $88.9 M(+67.7%) | $53.0 M(+64.5%) | $32.2 M(+130.9%) | $14.0 M | |
Gross Profit | $49.9 M(-10.7%) | $55.9 M(-16.9%) | $67.3 M(+0.9%) | $66.7 M(+21.1%) | $55.1 M(+31.5%) | $41.9 M(+31.8%) | $31.8 M(-25.1%) | $42.4 M(+28.3%) | $33.1 M(-16.0%) | $39.3 M(-1.4%) | $39.9 M(-19.3%) | $49.4 M(+91.5%) | $25.8 M(+22.0%) | $21.2 M(+53.0%) | $13.8 M(+32.4%) | $10.4 M(+20.4%) | $8.7 M(+1.1%) | $8.6 M | |
TTM Gross Profit | $239.8 M(-2.1%) | $244.9 M(+6.1%) | $230.9 M(+18.2%) | $195.4 M(+14.2%) | $171.1 M(+14.7%) | $149.1 M(+1.7%) | $146.6 M(-5.3%) | $154.7 M(-4.3%) | $161.7 M(+4.7%) | $154.5 M(+13.3%) | $136.3 M(+23.6%) | $110.2 M(+54.7%) | $71.3 M(+31.7%) | $54.1 M(+30.3%) | $41.5 M(+49.9%) | $27.7 M(+60.5%) | $17.3 M(+101.1%) | $8.6 M | |
Gross Margin | 36.0%(+6.3%) | 33.9%(-3.3%) | 35.0%(+4.7%) | 33.5%(+13.4%) | 29.5%(-11.6%) | 33.4%(+18.7%) | 28.1%(-27.9%) | 39.0%(+23.0%) | 31.7%(-11.8%) | 35.9%(+6.1%) | 33.9%(-16.9%) | 40.7%(+35.5%) | 30.1%(-11.6%) | 34.0%(+22.3%) | 27.8%(-16.8%) | 33.4%(+3.9%) | 32.2%(-15.4%) | 38.1% | |
Operating Profit | $10.1 M(-0.1%) | $10.1 M(-36.1%) | $15.9 M(+36.0%) | $11.7 M(+34.1%) | $8.7 M(+452.5%) | $1.6 M(+122.8%) | -$6.9 M(-8717.5%) | $80.1 K(-98.1%) | $4.2 M(-43.7%) | $7.5 M(-26.1%) | $10.1 M(-34.7%) | $15.5 M(+917.2%) | $1.5 M(+487.0%) | $258.8 K(+113.8%) | -$1.9 M(+57.8%) | -$4.4 M(-73.4%) | -$2.6 M(-49.5%) | -$1.7 M | |
TTM Operating Profit | $47.8 M(+3.1%) | $46.4 M(+22.7%) | $37.8 M(+151.3%) | $15.1 M(+334.9%) | $3.5 M(+430.5%) | -$1.0 M(-121.7%) | $4.8 M(-77.9%) | $21.8 M(-41.3%) | $37.2 M(+7.8%) | $34.5 M(+26.3%) | $27.3 M(+77.9%) | $15.4 M(+438.7%) | -$4.5 M(+47.4%) | -$8.6 M(+18.6%) | -$10.6 M(-21.5%) | -$8.7 M(-103.9%) | -$4.3 M(-149.4%) | -$1.7 M | |
Operating Margin | 7.3%(+18.9%) | 6.2%(-25.5%) | 8.3%(+41.0%) | 5.9%(+25.5%) | 4.7%(+270.6%) | 1.3%(+120.6%) | -6.1%(-8828.6%) | 0.1%(-98.3%) | 4.0%(-40.8%) | 6.8%(-20.4%) | 8.6%(-32.8%) | 12.7%(+619.8%) | 1.8%(+321.4%) | 0.4%(+111.1%) | -3.8%(+73.5%) | -14.2%(-49.6%) | -9.5%(-25.0%) | -7.6% | |
Net Income | $5.5 M(-15.8%) | $6.5 M(-41.8%) | $11.2 M(+48.3%) | $7.6 M(+58.9%) | $4.8 M(+336.9%) | -$2.0 M(+42.0%) | -$3.5 M(-143.0%) | $8.1 M(+155.7%) | $3.2 M(-75.2%) | $12.7 M(+19.8%) | $10.6 M(-54.9%) | $23.6 M(+571.7%) | $3.5 M(+313.1%) | -$1.6 M(+1.9%) | -$1.7 M(+62.6%) | -$4.5 M(-87.3%) | -$2.4 M(-17.1%) | -$2.0 M | |
TTM Net Income | $30.8 M(+2.4%) | $30.1 M(+39.6%) | $21.6 M(+214.2%) | $6.9 M(-6.7%) | $7.4 M(+28.1%) | $5.7 M(-72.0%) | $20.5 M(-40.8%) | $34.6 M(-30.9%) | $50.1 M(-0.7%) | $50.4 M(+39.9%) | $36.1 M(+51.8%) | $23.7 M(+651.0%) | -$4.3 M(+57.8%) | -$10.2 M(+3.8%) | -$10.6 M(-18.8%) | -$8.9 M(-101.0%) | -$4.4 M(-117.2%) | -$2.0 M | |
Net Margin | 4.0%(0%) | 4.0%(-32.3%) | 5.8%(+54.0%) | 3.8%(+49.0%) | 2.5%(+259.4%) | -1.6%(+47.9%) | -3.1%(-141.4%) | 7.4%(+145.4%) | 3.0%(-74.0%) | 11.6%(+28.9%) | 9.0%(-53.5%) | 19.4%(+374.8%) | 4.1%(+254.3%) | -2.6%(+21.6%) | -3.4%(+76.5%) | -14.4%(-61.6%) | -8.9%(+2.0%) | -9.1% | |
EBIT | $10.1 M(+0.6%) | $10.1 M(-37.4%) | $16.1 M(+37.8%) | $11.7 M(+34.1%) | $8.7 M(+452.5%) | $1.6 M(+122.8%) | -$6.9 M(-8717.5%) | $80.1 K(-98.1%) | $4.2 M(-43.7%) | $7.5 M(-26.1%) | $10.1 M(-51.1%) | $20.7 M(+1259.5%) | $1.5 M(+487.0%) | $258.8 K(+113.8%) | -$1.9 M(+57.8%) | -$4.4 M(-73.4%) | -$2.6 M(-49.5%) | -$1.7 M | |
TTM EBIT | $48.0 M(+3.1%) | $46.6 M(+22.4%) | $38.0 M(+152.7%) | $15.1 M(+334.9%) | $3.5 M(+430.5%) | -$1.0 M(-121.7%) | $4.8 M(-77.9%) | $21.8 M(-48.5%) | $42.4 M(+6.8%) | $39.7 M(+22.1%) | $32.5 M(+58.2%) | $20.6 M(+553.4%) | -$4.5 M(+47.4%) | -$8.6 M(+18.6%) | -$10.6 M(-21.5%) | -$8.7 M(-103.9%) | -$4.3 M(-149.4%) | -$1.7 M | |
EBITDA | $14.3 M(+0.2%) | $14.3 M(-29.6%) | $20.3 M(+24.5%) | $16.3 M(+24.9%) | $13.0 M(+141.3%) | $5.4 M(+266.2%) | -$3.3 M(-195.9%) | $3.4 M(-53.0%) | $7.2 M(-24.0%) | $9.5 M(-22.8%) | $12.3 M(-45.7%) | $22.7 M(+540.1%) | $3.5 M(+64.2%) | $2.2 M(+880.2%) | -$276.3 K(+90.8%) | -$3.0 M(-151.9%) | -$1.2 M(-228.1%) | -$362.5 K | |
TTM EBITDA | $65.2 M(+2.0%) | $63.9 M(+16.1%) | $55.0 M(+74.7%) | $31.5 M(+69.4%) | $18.6 M(+45.7%) | $12.8 M(-24.3%) | $16.8 M(-48.0%) | $32.4 M(-37.3%) | $51.7 M(+7.7%) | $48.0 M(+18.1%) | $40.6 M(+44.8%) | $28.1 M(+1058.8%) | $2.4 M(+205.0%) | -$2.3 M(+52.2%) | -$4.8 M(-6.1%) | -$4.5 M(-193.0%) | -$1.6 M(-328.1%) | -$362.5 K | |
Selling, General & Administrative Expenses | $32.5 M(-17.1%) | $39.2 M(-12.7%) | $44.8 M(-5.0%) | $47.2 M(+21.8%) | $38.8 M(+14.4%) | $33.9 M(+2.2%) | $33.2 M(-11.1%) | $37.3 M(+52.4%) | $24.5 M(-14.7%) | $28.7 M(+8.4%) | $26.5 M(-13.6%) | $30.6 M(+43.1%) | $21.4 M(+16.8%) | $18.3 M(+35.5%) | $13.5 M(+5.1%) | $12.9 M(+34.8%) | $9.6 M(+8.3%) | $8.8 M | |
TTM SG&A | $163.7 M(-3.7%) | $170.0 M(+3.2%) | $164.7 M(+7.6%) | $153.0 M(+6.9%) | $143.1 M(+11.1%) | $128.8 M(+4.2%) | $123.6 M(+5.7%) | $116.9 M(+6.0%) | $110.3 M(+2.9%) | $107.2 M(+10.7%) | $96.9 M(+15.4%) | $83.9 M(+26.9%) | $66.2 M(+21.9%) | $54.3 M(+21.3%) | $44.8 M(+43.3%) | $31.3 M(+70.0%) | $18.4 M(+108.3%) | $8.8 M | |
Depreciation And Amortization | $4.2 M(-0.6%) | $4.2 M(+0.5%) | $4.2 M(-9.4%) | $4.6 M(+6.4%) | $4.3 M(+13.2%) | $3.8 M(+5.0%) | $3.6 M(+10.2%) | $3.3 M(+9.8%) | $3.0 M(+48.0%) | $2.0 M(-7.4%) | $2.2 M(+41.3%) | $1.6 M(-22.9%) | $2.0 M(+6.5%) | $1.9 M(+18.7%) | $1.6 M | - | - | - | |
TTM D&A | $17.2 M(-0.9%) | $17.3 M(+2.2%) | $17.0 M(+3.3%) | $16.4 M(+8.6%) | $15.1 M(+9.6%) | $13.8 M(+14.9%) | $12.0 M(+13.7%) | $10.6 M(+19.9%) | $8.8 M(+12.7%) | $7.8 M(+1.8%) | $7.7 M(+8.5%) | $7.1 M(+28.2%) | $5.5 M(+57.8%) | $3.5 M(+118.7%) | $1.6 M | - | - | - | |
Interest Expense | - | $513.7 K(+39.2%) | $369.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | $882.7 K(+139.2%) | $369.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.5 M(+21.0%) | $3.7 M(-27.6%) | $5.1 M(+21.8%) | $4.2 M(-7.2%) | $4.5 M(+1374.8%) | -$355.1 K(+83.3%) | -$2.1 M(+76.7%) | -$9.1 M(-2370.5%) | $401.9 K(+24.9%) | $321.7 K(-26.9%) | $440.2 K(+19909.1%) | $2200.0(-99.6%) | $604.6 K(+55063.6%) | -$1100.0(-111.0%) | $10.0 K(-93.9%) | $163.9 K(+4582.9%) | $3500.0(-68.2%) | $11.0 K | |
TTM Income Tax | $17.5 M(-0.2%) | $17.6 M(+30.1%) | $13.5 M(+116.1%) | $6.2 M(+188.2%) | -$7.1 M(+36.8%) | -$11.2 M(-6.4%) | -$10.5 M(-32.3%) | -$8.0 M(-782.8%) | $1.2 M(-14.8%) | $1.4 M(+30.9%) | $1.0 M(+69.9%) | $615.7 K(-20.8%) | $777.4 K(+340.9%) | $176.3 K(-6.4%) | $188.4 K(+5.6%) | $178.4 K(+1130.3%) | $14.5 K(+31.8%) | $11.0 K | |
PE Ratio | 11.7(+6.7%) | 11.0(-44.1%) | 19.7(-74.5%) | 77.2(+19.0%) | 64.9(-58.5%) | 156.2(+243.0%) | 45.5(+100.8%) | 22.7(+6.4%) | 21.3(+40.5%) | 15.2(-43.6%) | 26.9(-31.8%) | 39.4 | - | - | - | - | - | - | |
PS Ratio | 0.5(+13.9%) | 0.4(-25.9%) | 0.6(-38.3%) | 0.9(-6.9%) | 1.0(-53.0%) | 2.1(+5.4%) | 2.0(+25.1%) | 1.6(-27.6%) | 2.3(+36.4%) | 1.6(-31.3%) | 2.4(-18.1%) | 2.9 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $31.0 M(-16.3%) | $37.1 M(+448.3%) | -$10.6 M(-79.8%) | -$5.9 M(+87.1%) | -$45.9 M(-529.0%) | $10.7 M(+146.3%) | -$23.1 M(-164.6%) | -$8.7 M(-217.8%) | $7.4 M(-37.8%) | $11.9 M(-34.7%) | $18.3 M(+307.5%) | -$8.8 M(-210.0%) | $8.0 M(+3249.4%) | $238.8 K(+117.3%) | -$1.4 M | - | - | - | |
TTM CFO | $51.5 M(+303.0%) | -$25.4 M(+51.0%) | -$51.7 M(+19.4%) | -$64.2 M(+4.2%) | -$67.0 M(-387.9%) | -$13.7 M(-9.8%) | -$12.5 M(-143.3%) | $28.9 M(+0.2%) | $28.8 M(-2.0%) | $29.4 M(+66.0%) | $17.7 M(+1009.0%) | -$1.9 M(-128.4%) | $6.9 M(+698.3%) | -$1.1 M(+17.3%) | -$1.4 M | - | - | - | |
Cash From Investing | -$1.5 M(+27.6%) | -$2.1 M(-22.9%) | -$1.7 M(+42.6%) | -$3.0 M(-97.2%) | -$1.5 M(+93.7%) | -$23.7 M(-1304.4%) | -$1.7 M(-158.3%) | -$654.0 K(+98.2%) | -$35.8 M(-4264.9%) | -$821.0 K(+27.8%) | -$1.1 M(+72.5%) | -$4.1 M(-388.4%) | -$848.0 K(+63.5%) | -$2.3 M(-82.1%) | -$1.3 M | - | - | - | |
TTM CFI | -$8.3 M(-0.1%) | -$8.3 M(+72.4%) | -$29.9 M(-0.0%) | -$29.9 M(-8.4%) | -$27.6 M(+55.5%) | -$61.9 M(-58.7%) | -$39.0 M(-1.4%) | -$38.4 M(+8.3%) | -$41.9 M(-503.6%) | -$6.9 M(+17.8%) | -$8.5 M(+1.6%) | -$8.6 M(-93.1%) | -$4.4 M(-23.6%) | -$3.6 M(-182.1%) | -$1.3 M | - | - | - | |
Cash From Financing | -$7.4 M(+8.9%) | -$8.1 M(-815.0%) | -$881.6 K(-106.8%) | $13.0 M(+249.7%) | -$8.7 M(-198.9%) | $8.8 M(+173.3%) | -$12.0 M(-74.1%) | -$6.9 M(-1473.3%) | -$436.4 K(+68.3%) | -$1.4 M(-155.1%) | $2.5 M(-98.3%) | $149.1 M(+16286.6%) | -$921.0 K(-112.1%) | $7.6 M(+1480.2%) | -$550.6 K | - | - | - | |
TTM CFF | -$3.3 M(+28.4%) | -$4.6 M(-138.1%) | $12.2 M(+989.6%) | $1.1 M(+106.0%) | -$18.7 M(-78.4%) | -$10.5 M(+49.1%) | -$20.6 M(-233.8%) | -$6.2 M(-104.1%) | $149.8 M(+0.3%) | $149.3 M(-5.7%) | $158.3 M(+2.0%) | $155.2 M(+2432.9%) | $6.1 M(-13.1%) | $7.0 M(+1380.2%) | -$550.6 K | - | - | - | |
Free Cash Flow | $29.6 M(-15.6%) | $35.1 M(+383.5%) | -$12.4 M(-34.3%) | -$9.2 M(+80.5%) | -$47.2 M(-650.2%) | $8.6 M(+132.4%) | -$26.5 M(-157.7%) | -$10.3 M(-289.5%) | $5.4 M(-51.1%) | $11.1 M(-35.2%) | $17.1 M(+254.8%) | -$11.1 M(-253.5%) | $7.2 M(+444.6%) | -$2.1 M(+21.4%) | -$2.7 M | - | - | - | |
TTM FCF | $43.1 M(+227.7%) | -$33.7 M(+44.0%) | -$60.2 M(+19.0%) | -$74.3 M(+1.4%) | -$75.4 M(-231.2%) | -$22.8 M(-12.4%) | -$20.3 M(-186.7%) | $23.4 M(+3.4%) | $22.6 M(-7.3%) | $24.4 M(+118.0%) | $11.2 M(+229.9%) | -$8.6 M(-450.4%) | $2.5 M(+151.7%) | -$4.8 M(-78.6%) | -$2.7 M | - | - | - | |
CAPEX | $1.4 M(-27.6%) | $2.0 M(+15.8%) | $1.7 M(-47.5%) | $3.3 M(+143.7%) | $1.3 M(-36.1%) | $2.1 M(-37.6%) | $3.4 M(+118.6%) | $1.5 M(-22.4%) | $2.0 M(+142.7%) | $821.0 K(-27.8%) | $1.1 M(-49.7%) | $2.3 M(+185.6%) | $791.5 K(-66.0%) | $2.3 M(+82.7%) | $1.3 M | - | - | - | |
TTM CAPEX | $8.5 M(+1.2%) | $8.4 M(-1.3%) | $8.5 M(-16.4%) | $10.1 M(+20.7%) | $8.4 M(-7.1%) | $9.0 M(+16.6%) | $7.7 M(+40.8%) | $5.5 M(-11.5%) | $6.2 M(+24.0%) | $5.0 M(-23.1%) | $6.5 M(-2.1%) | $6.7 M(+51.4%) | $4.4 M(+21.9%) | $3.6 M(+182.7%) | $1.3 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |