Balance sheets
| 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 | $587.8 M(-5.0%) | $618.6 M(-0.9%) | $624.3 M(+3.3%) | $604.6 M(+1.8%) | $593.8 M(-7.1%) | $639.3 M(+2.9%) | $621.5 M(-0.3%) | $623.6 M(-3.0%) | $642.8 M(-3.7%) | $667.5 M(-3.3%) | $690.0 M(-1.9%) | $703.3 M(-0.3%) | $705.6 M(+30.7%) | $540.0 M(+26.7%) | $426.4 M | - | - | - | |
Current Assets | $546.0 M(-4.0%) | $568.7 M(+0.1%) | $567.9 M(+3.8%) | $547.1 M(+1.3%) | $539.9 M(+8.6%) | $497.1 M(+3.9%) | $478.4 M(-1.9%) | $487.4 M(-0.9%) | $491.8 M(-1.0%) | $496.8 M(-2.5%) | $509.5 M(-2.0%) | $520.0 M(-3.0%) | $536.1 M(+39.0%) | $385.5 M(+44.3%) | $267.2 M | - | - | - | |
Non Current Assets | $41.9 M(-16.0%) | $49.9 M(-11.6%) | $56.4 M(-1.9%) | $57.5 M(+6.6%) | $54.0 M(-62.1%) | $142.2 M(-0.6%) | $143.0 M(+5.1%) | $136.1 M(-9.8%) | $150.9 M(-11.6%) | $170.7 M(-5.4%) | $180.5 M(-1.5%) | $183.3 M(+8.1%) | $169.5 M(+9.7%) | $154.5 M(-2.9%) | $159.2 M | - | - | - | |
Total Liabilities | $218.5 M(-8.7%) | $239.3 M(+1.5%) | $235.8 M(+4.7%) | $225.1 M(+3.4%) | $217.7 M(-15.2%) | $256.6 M(+7.5%) | $238.6 M(+18.0%) | $202.2 M(+5.0%) | $192.5 M(+9.2%) | $176.2 M(-3.6%) | $182.9 M(-1.9%) | $186.5 M(+4.8%) | $178.0 M(+14.5%) | $155.4 M(-6.6%) | $166.4 M | - | - | - | |
Current Liabilities | $189.1 M(-9.9%) | $210.0 M(+1.4%) | $207.0 M(+4.6%) | $198.0 M(+3.9%) | $190.6 M(-15.0%) | $224.3 M(+8.8%) | $206.2 M(+10.0%) | $187.5 M(+6.8%) | $175.5 M(+12.4%) | $156.2 M(-3.2%) | $161.3 M(-0.5%) | $162.1 M(+7.9%) | $150.2 M(+23.1%) | $122.1 M(-6.7%) | $130.8 M | - | - | - | |
Long Term Liabilities | $29.4 M(+0.4%) | $29.3 M(+1.7%) | $28.8 M(+6.1%) | $27.2 M(+0.4%) | $27.0 M(-16.3%) | $32.3 M(-0.3%) | $32.4 M(+120.0%) | $14.7 M(-13.4%) | $17.0 M(-15.3%) | $20.1 M(-6.9%) | $21.6 M(-11.6%) | $24.4 M(-11.9%) | $27.7 M(-16.8%) | $33.3 M(-6.3%) | $35.5 M | - | - | - | |
Shareholders Equity | $369.3 M(-2.6%) | $379.3 M(-2.4%) | $388.5 M(+2.4%) | $379.4 M(+0.9%) | $376.1 M(-1.7%) | $382.7 M(-0.0%) | $382.8 M(-9.1%) | $421.3 M(-6.4%) | $450.2 M(-8.3%) | $491.3 M(-3.1%) | $507.1 M(-1.9%) | $516.8 M(-2.0%) | $527.6 M(+37.2%) | $384.7 M(+48.0%) | $260.0 M | - | - | - | |
Book Value | $369.3 M(-2.6%) | $379.3 M(-2.4%) | $388.5 M(+2.4%) | $379.4 M(+0.9%) | $376.1 M(-1.7%) | $382.7 M(-0.0%) | $382.8 M(-9.1%) | $421.3 M(-6.4%) | $450.2 M(-8.3%) | $491.3 M(-3.1%) | $507.1 M(-1.9%) | $516.8 M(-2.0%) | $527.6 M(+141.6%) | -$1.3 B(-141.0%) | -$526.4 M | - | - | - | |
Working Capital | $356.8 M(-0.5%) | $358.7 M(-0.6%) | $360.9 M(+3.4%) | $349.1 M(-0.0%) | $349.2 M(+28.0%) | $272.8 M(+0.2%) | $272.2 M(-9.2%) | $299.9 M(-5.2%) | $316.3 M(-7.2%) | $340.7 M(-2.2%) | $348.2 M(-2.7%) | $358.0 M(-7.2%) | $385.9 M(+46.5%) | $263.5 M(+93.2%) | $136.4 M | - | - | - | |
Cash And Cash Equivalents | $101.2 M(+11.7%) | $90.5 M(+9.0%) | $83.0 M(-26.9%) | $113.6 M(+71.5%) | $66.2 M(-33.7%) | $99.9 M(-27.3%) | $137.5 M(+63.6%) | $84.0 M(-36.4%) | $132.2 M(-12.2%) | $150.5 M(-26.0%) | $203.5 M(-40.8%) | $343.4 M(-23.1%) | $446.8 M(+53.8%) | $290.5 M(+51.5%) | $191.7 M | - | - | - | |
Accounts Payable | $96.2 M(-5.7%) | $102.0 M(+1.8%) | $100.3 M(-8.0%) | $108.9 M(+14.8%) | $94.9 M(-28.2%) | $132.1 M(+17.1%) | $112.9 M(+1.0%) | $111.8 M(+8.4%) | $103.1 M(+22.8%) | $84.0 M(+36.3%) | $61.6 M(-26.7%) | $84.0 M(-1.8%) | $85.6 M(+42.8%) | $59.9 M(+28.0%) | $46.8 M | - | - | - | |
Accounts Receivable | $41.4 M(+5.7%) | $39.2 M(+2.9%) | $38.1 M(+13.9%) | $33.4 M(-0.3%) | $33.5 M(+1240.5%) | $2.5 M(+4.6%) | $2.4 M(+22.8%) | $1.9 M(-22.1%) | $2.5 M(+36.6%) | $1.8 M(-21.7%) | $2.3 M(+5.6%) | $2.2 M(-37.4%) | $3.5 M(+9.5%) | $3.2 M(+12.5%) | $2.9 M | - | - | - | |
Short Term Debt | $721.1 K(-12.3%) | $821.9 K(-21.3%) | $1.0 M(-2.9%) | $1.1 M(-16.1%) | $1.3 M(+10.0%) | $1.2 M(-90.7%) | $12.5 M(+576.9%) | $1.8 M(+7.7%) | $1.7 M(-31.7%) | $2.5 M(+100.0%) | $0.0 | - | - | $0.0(-100.0%) | $3.8 M | - | - | - | |
Long Term Debt | $741.6 K(-18.8%) | $913.0 K(-15.3%) | $1.1 M(-8.7%) | $1.2 M(+13.6%) | $1.0 M(-78.6%) | $4.9 M(+1.0%) | $4.8 M(-38.2%) | $7.8 M(-18.4%) | $9.5 M(-21.4%) | $12.1 M(-9.8%) | $13.4 M(-29.0%) | $18.9 M(-14.9%) | $22.2 M(-21.1%) | $28.2 M(-6.6%) | $30.2 M | - | - | - | |
Total Debt | $1.5 M(-15.7%) | $1.7 M(-18.2%) | $2.1 M(-6.0%) | $2.3 M(-2.8%) | $2.3 M(-61.4%) | $6.0 M(-65.2%) | $17.3 M(+79.7%) | $9.6 M(-14.5%) | $11.2 M(-23.2%) | $14.6 M(+8.9%) | $13.4 M(-29.0%) | $18.9 M(-14.9%) | $22.2 M(-21.1%) | $28.2 M(-16.9%) | $33.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-75.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-42.9%) | 0.1(-46.1%) | 0.1 | - | - | - | |
Current Ratio | 2.9(+6.6%) | 2.7(-1.1%) | 2.7(-0.7%) | 2.8(-2.5%) | 2.8(+27.5%) | 2.2(-4.3%) | 2.3(-10.8%) | 2.6(-7.1%) | 2.8(-11.9%) | 3.2(+0.6%) | 3.2(-1.6%) | 3.2(-10.1%) | 3.6(+13.0%) | 3.2(+54.9%) | 2.0 | - | - | - | |
Quick Ratio | 2.8(+5.7%) | 2.6(-1.9%) | 2.7(-0.7%) | 2.7(-1.8%) | 2.7(+23.4%) | 2.2(-4.3%) | 2.3(-10.8%) | 2.6(-7.1%) | 2.8(-11.9%) | 3.2(+0.9%) | 3.1(-1.9%) | 3.2(-9.8%) | 3.6(+12.7%) | 3.2(+54.9%) | 2.0 | - | - | - | |
Inventory | $21.4 M(+17.6%) | $18.2 M(+21.2%) | $15.0 M(+9.8%) | $13.7 M(-23.4%) | $17.9 M(+14868.3%) | $119.3 K(-21.7%) | $152.3 K(+625.2%) | $21.0 K(-70.6%) | $71.5 K(-85.9%) | $506.9 K(-26.1%) | $686.1 K(+12.2%) | $611.7 K(+8.9%) | $561.9 K(+461.3%) | $100.1 K(+100.0%) | $0.0 | - | - | - | |
Retained Earnings | -$1.3 B(+2.2%) | -$1.3 B(+0.4%) | -$1.3 B(-2.9%) | -$1.3 B(+1.1%) | -$1.3 B(+5.4%) | -$1.4 B(-0.1%) | -$1.4 B(-7.1%) | -$1.3 B(+4.9%) | -$1.3 B(+3.1%) | -$1.4 B(-1.4%) | -$1.4 B(-2.3%) | -$1.3 B(-0.8%) | -$1.3 B(-1.7%) | -$1.3 B(-129.8%) | -$559.9 M | - | - | - | |
PB Ratio | 0.6(+39.5%) | 0.4(+26.5%) | 0.3(-33.3%) | 0.5(-27.1%) | 0.7(-6.7%) | 0.8(-2.6%) | 0.8(+75.0%) | 0.4(-32.3%) | 0.7(-5.8%) | 0.7(-8.0%) | 0.8(-53.4%) | 1.6(-43.9%) | 2.9 | - | - | - | - | - |
Income statements
| 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 | $0.0(+2900.0%) | -$0.0(-115.4%) | $0.0(-95.3%) | $0.0(+93.0%) | $0.0(+146.6%) | $0.0(+103.2%) | -$0.2(-242.0%) | -$0.1(+51.7%) | -$0.1(-85.8%) | -$0.1(-44.3%) | -$0.0(+12.3%) | -$0.0(-846.8%) | $0.0(+100.2%) | -$3.0(-295.2%) | -$0.8(-33.9%) | -$0.6(-55.3%) | -$0.4(-132.9%) | -$0.2 | |
TTM EPS | $0.0(-20.2%) | $0.0(-12.2%) | $0.0(+137.1%) | -$0.1(+37.8%) | -$0.2(+36.7%) | -$0.3(+16.1%) | -$0.4(-53.4%) | -$0.3(-2.5%) | -$0.3(-82.6%) | -$0.1(+95.5%) | -$3.1(+18.9%) | -$3.8(+12.0%) | -$4.3(+7.9%) | -$4.7(-153.9%) | -$1.8(-69.7%) | -$1.1(-108.6%) | -$0.5(-232.9%) | -$0.2 | |
Revenue | $64.4 M(+15.9%) | $55.5 M(-17.9%) | $67.6 M(-20.3%) | $84.8 M(-42.6%) | $147.8 M(+22.9%) | $120.2 M(+43.6%) | $83.7 M(-29.6%) | $119.0 M(+13.9%) | $104.5 M(-9.9%) | $116.0 M(-11.3%) | $130.7 M(-9.0%) | $143.6 M(-4.6%) | $150.5 M(+15.3%) | $130.5 M(-6.5%) | $139.7 M(+4.6%) | $133.5 M(+48.8%) | $89.7 M(+94.1%) | $46.2 M | |
TTM Revenue | $272.3 M(-23.4%) | $355.7 M(-15.4%) | $420.4 M(-3.7%) | $436.5 M(-7.3%) | $470.7 M(+10.1%) | $427.4 M(+1.0%) | $423.1 M(-10.0%) | $470.0 M(-5.0%) | $494.7 M(-8.5%) | $540.7 M(-2.6%) | $555.3 M(-1.6%) | $564.3 M(+1.8%) | $554.2 M(+12.3%) | $493.4 M(+20.6%) | $409.1 M(+51.8%) | $269.4 M(+98.2%) | $135.9 M(+194.1%) | $46.2 M | |
Total Expenses | $65.2 M(+11.1%) | $58.7 M(-18.7%) | $72.2 M(-9.9%) | $80.1 M(-45.1%) | $145.8 M(+19.0%) | $122.5 M(+5.1%) | $116.6 M(-12.4%) | $133.1 M(-0.2%) | $133.4 M(+1.4%) | $131.6 M(-7.0%) | $141.5 M(-9.5%) | $156.3 M(+5.9%) | $147.6 M(+16.3%) | $126.9 M(+2.0%) | $124.3 M(+7.0%) | $116.2 M(+38.0%) | $84.2 M(+30.1%) | $64.7 M | |
Operating Expenses | $34.7 M(-1.7%) | $35.3 M(-20.9%) | $44.6 M(-11.6%) | $50.4 M(-0.1%) | $50.5 M(-51.4%) | $103.9 M(+7.3%) | $96.8 M(-15.7%) | $114.8 M(+5.6%) | $108.7 M(-2.5%) | $111.5 M(-5.0%) | $117.4 M(-12.8%) | $134.7 M(+6.8%) | $126.1 M(+17.2%) | $107.6 M(-0.1%) | $107.7 M(+8.3%) | $99.4 M(+40.7%) | $70.7 M(+43.8%) | $49.1 M | |
Cost Of Goods Sold | $30.5 M(+30.2%) | $23.4 M(-15.1%) | $27.6 M(-7.0%) | $29.7 M(-68.9%) | $95.4 M(+412.5%) | $18.6 M(-6.1%) | $19.8 M(+8.1%) | $18.3 M(-25.6%) | $24.6 M(+22.8%) | $20.1 M(-16.6%) | $24.1 M(+11.5%) | $21.6 M(+0.6%) | $21.5 M(+11.8%) | $19.2 M(+15.5%) | $16.6 M(-0.7%) | $16.7 M(+24.0%) | $13.5 M(-13.3%) | $15.6 M | |
TTM Cost Of Goods Sold | $111.3 M(-36.8%) | $176.1 M(+2.8%) | $171.3 M(+4.8%) | $163.5 M(+7.5%) | $152.1 M(+86.9%) | $81.4 M(-1.8%) | $82.8 M(-4.9%) | $87.1 M(-3.6%) | $90.4 M(+3.6%) | $87.2 M(+1.0%) | $86.3 M(+9.4%) | $78.9 M(+6.5%) | $74.0 M(+12.0%) | $66.1 M(+5.8%) | $62.5 M(+36.3%) | $45.8 M(+57.6%) | $29.1 M(+86.7%) | $15.6 M | |
Gross Profit | $33.8 M(+5.5%) | $32.1 M(-19.8%) | $40.0 M(-27.4%) | $55.1 M(+5.2%) | $52.4 M(-48.4%) | $101.6 M(+59.0%) | $63.9 M(-36.5%) | $100.6 M(+26.1%) | $79.8 M(-16.8%) | $95.9 M(-10.0%) | $106.6 M(-12.6%) | $122.0 M(-5.4%) | $129.0 M(+15.9%) | $111.3 M(-9.5%) | $123.0 M(+5.4%) | $116.8 M(+53.2%) | $76.2 M(+148.8%) | $30.6 M | |
TTM Gross Profit | $161.0 M(-10.3%) | $179.5 M(-27.9%) | $249.1 M(-8.8%) | $273.0 M(-14.3%) | $318.6 M(-7.9%) | $346.0 M(+1.7%) | $340.3 M(-11.1%) | $382.9 M(-5.3%) | $404.3 M(-10.8%) | $453.5 M(-3.3%) | $468.9 M(-3.4%) | $485.4 M(+1.1%) | $480.2 M(+12.4%) | $427.3 M(+23.3%) | $346.6 M(+55.0%) | $223.6 M(+109.3%) | $106.8 M(+248.8%) | $30.6 M | |
Gross Margin | 52.6%(-9.0%) | 57.8%(-2.4%) | 59.2%(-8.9%) | 65.0%(+83.3%) | 35.5%(-58.1%) | 84.5%(+10.7%) | 76.3%(-9.8%) | 84.6%(+10.7%) | 76.4%(-7.6%) | 82.7%(+1.4%) | 81.6%(-4.0%) | 85.0%(-0.9%) | 85.7%(+0.5%) | 85.3%(-3.2%) | 88.1%(+0.7%) | 87.5%(+3.0%) | 85.0%(+28.2%) | 66.3% | |
Operating Profit | -$837.1 K(+73.7%) | -$3.2 M(+30.3%) | -$4.6 M(-197.1%) | $4.7 M(+142.9%) | $1.9 M(+183.9%) | -$2.3 M(+93.0%) | -$32.9 M(-132.3%) | -$14.2 M(+51.0%) | -$28.9 M(-85.0%) | -$15.6 M(-44.1%) | -$10.8 M(+14.6%) | -$12.7 M(-535.6%) | $2.9 M(-20.6%) | $3.7 M(-76.1%) | $15.3 M(-11.5%) | $17.3 M(+214.0%) | $5.5 M(+129.8%) | -$18.5 M | |
TTM Operating Profit | -$3.9 M(-249.5%) | -$1.1 M(-372.2%) | -$235.3 K(+99.2%) | -$28.6 M(+39.8%) | -$47.4 M(+39.4%) | -$78.2 M(+14.6%) | -$91.6 M(-31.7%) | -$69.5 M(-2.1%) | -$68.1 M(-87.8%) | -$36.3 M(-113.8%) | -$17.0 M(-283.7%) | $9.2 M(-76.5%) | $39.3 M(-6.2%) | $41.9 M(+112.5%) | $19.7 M(+351.6%) | $4.4 M(+133.6%) | -$13.0 M(+29.9%) | -$18.5 M | |
Operating Margin | -1.3%(+77.3%) | -5.7%(+15.1%) | -6.8%(-221.8%) | 5.5%(+322.9%) | 1.3%(+168.2%) | -1.9%(+95.1%) | -39.3%(-230.0%) | -11.9%(+57.0%) | -27.7%(-105.3%) | -13.5%(-62.3%) | -8.3%(+6.2%) | -8.8%(-556.2%) | 1.9%(-31.0%) | 2.8%(-74.4%) | 11.0%(-15.4%) | 13.0%(+110.9%) | 6.2%(+115.4%) | -40.0% | |
Net Income | $1.3 M(+2714.8%) | -$48.8 K(-114.6%) | $334.4 K(-95.2%) | $6.9 M(+97.6%) | $3.5 M(+121.5%) | $1.6 M(+103.4%) | -$47.0 M(-236.4%) | -$14.0 M(+49.9%) | -$27.9 M(-84.0%) | -$15.2 M(-41.7%) | -$10.7 M(+12.8%) | -$12.3 M(-1065.2%) | $1.3 M(-45.4%) | $2.3 M(-79.2%) | $11.2 M(-28.6%) | $15.7 M(+271.7%) | $4.2 M(+121.4%) | -$19.7 M | |
TTM Net Income | $8.5 M(-20.8%) | $10.7 M(-13.2%) | $12.3 M(+135.2%) | -$35.0 M(+37.4%) | -$55.9 M(+36.0%) | -$87.3 M(+16.1%) | -$104.1 M(-53.6%) | -$67.8 M(-2.6%) | -$66.0 M(-79.2%) | -$36.9 M(-90.3%) | -$19.4 M(-862.4%) | $2.5 M(-91.7%) | $30.5 M(-8.8%) | $33.4 M(+192.6%) | $11.4 M(+5072.4%) | $221.0 K(+101.4%) | -$15.5 M(+21.4%) | -$19.7 M | |
Net Margin | 2.0%(+2300.0%) | -0.1%(-118.4%) | 0.5%(-94.0%) | 8.2%(+243.9%) | 2.4%(+80.9%) | 1.3%(+102.3%) | -56.2%(-378.0%) | -11.8%(+56.0%) | -26.7%(-104.3%) | -13.1%(-59.7%) | -8.2%(+4.1%) | -8.5%(-1116.7%) | 0.8%(-52.8%) | 1.8%(-77.8%) | 8.0%(-31.7%) | 11.8%(+149.5%) | 4.7%(+111.0%) | -42.6% | |
EBIT | $2.8 M(+173.7%) | $1.0 M(+147.3%) | $414.8 K(-95.7%) | $9.7 M(+178.3%) | $3.5 M(+59.2%) | $2.2 M(+107.3%) | -$30.3 M(-140.9%) | -$12.6 M(+52.8%) | -$26.6 M(-92.3%) | -$13.8 M(-45.7%) | -$9.5 M(+18.6%) | -$11.7 M(-468.6%) | $3.2 M(-30.0%) | $4.5 M(-71.1%) | $15.6 M(-9.5%) | $17.3 M(+207.3%) | $5.6 M(+130.5%) | -$18.4 M | |
TTM EBIT | $14.0 M(-4.7%) | $14.7 M(-7.4%) | $15.8 M(+206.7%) | -$14.9 M(+60.0%) | -$37.2 M(+44.8%) | -$67.3 M(+19.3%) | -$83.3 M(-33.2%) | -$62.5 M(-1.5%) | -$61.6 M(-93.5%) | -$31.8 M(-136.3%) | -$13.5 M(-215.6%) | $11.7 M(-71.3%) | $40.6 M(-5.7%) | $43.1 M(+114.0%) | $20.1 M(+349.2%) | $4.5 M(+135.0%) | -$12.8 M(+30.5%) | -$18.4 M | |
EBITDA | $2.8 M(+173.7%) | $1.0 M(+147.3%) | $414.8 K(-95.7%) | $9.7 M(+178.3%) | $3.5 M(+59.2%) | $2.2 M(+107.3%) | -$30.3 M(-140.9%) | -$12.6 M(+52.8%) | -$26.6 M(-92.3%) | -$13.8 M(-45.7%) | -$9.5 M(+18.6%) | -$11.7 M(-468.6%) | $3.2 M(-30.0%) | $4.5 M(-71.1%) | $15.6 M(-9.5%) | $17.3 M(+207.3%) | $5.6 M(+130.5%) | -$18.4 M | |
TTM EBITDA | $14.0 M(-4.7%) | $14.7 M(-7.4%) | $15.8 M(+206.7%) | -$14.9 M(+60.0%) | -$37.2 M(+44.8%) | -$67.3 M(+19.3%) | -$83.3 M(-33.2%) | -$62.5 M(-1.5%) | -$61.6 M(-93.5%) | -$31.8 M(-136.3%) | -$13.5 M(-215.6%) | $11.7 M(-71.3%) | $40.6 M(-5.7%) | $43.1 M(+114.0%) | $20.1 M(+349.2%) | $4.5 M(+135.0%) | -$12.8 M(+30.5%) | -$18.4 M | |
Selling, General & Administrative Expenses | $30.6 M(-5.1%) | $32.3 M(-16.8%) | $38.8 M(-16.3%) | $46.3 M(-0.5%) | $46.6 M(-54.0%) | $101.1 M(+8.6%) | $93.1 M(-18.4%) | $114.2 M(+8.8%) | $104.9 M(-3.0%) | $108.1 M(-6.0%) | $115.0 M(-12.0%) | $130.6 M(+5.5%) | $123.8 M(+16.6%) | $106.1 M(+0.5%) | $105.6 M(+8.1%) | $97.7 M(+42.0%) | $68.8 M(+42.8%) | $48.2 M | |
TTM SG&A | $148.1 M(-9.7%) | $164.0 M(-29.6%) | $232.8 M(-18.9%) | $287.1 M(-19.1%) | $354.9 M(-14.1%) | $413.3 M(-1.7%) | $420.2 M(-5.0%) | $442.1 M(-3.6%) | $458.6 M(-4.0%) | $477.5 M(+0.4%) | $475.5 M(+2.0%) | $466.1 M(+7.6%) | $433.2 M(+14.5%) | $378.2 M(+18.1%) | $320.2 M(+49.2%) | $214.6 M(+83.5%) | $116.9 M(+142.8%) | $48.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $617.7 K(-5.0%) | $650.0 K(-53.9%) | $1.4 M(+8.3%) | $1.3 M(-1.8%) | $1.3 M(+10.4%) | $1.2 M(-20.5%) | $1.5 M(-4.2%) | $1.6 M(-2.1%) | $1.6 M(-4.0%) | $1.7 M(+8.2%) | $1.5 M(+10.5%) | $1.4 M(+10.7%) | $1.3 M | |
TTM Interest Expense | $0.0(0%) | $0.0(-100.0%) | $617.7 K(-51.3%) | $1.3 M(-52.6%) | $2.7 M(-32.7%) | $4.0 M(-15.1%) | $4.7 M(-10.5%) | $5.2 M(-1.9%) | $5.3 M(-4.9%) | $5.6 M(-4.8%) | $5.9 M(-7.5%) | $6.4 M(-0.6%) | $6.4 M(+2.8%) | $6.2 M(+5.8%) | $5.9 M(+39.7%) | $4.2 M(+58.0%) | $2.7 M(+110.7%) | $1.3 M | |
Income Tax | $1.5 M(+42.5%) | $1.1 M(+1236.4%) | $80.4 K(-97.2%) | $2.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $16.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$908.3 K(-383.7%) | $320.2 K(-45.5%) | $587.7 K(-78.7%) | $2.8 M(+6641.1%) | $40.9 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $5.5 M(+38.5%) | $4.0 M(+37.0%) | $2.9 M(-84.6%) | $18.9 M(+17.6%) | $16.1 M(0%) | $16.1 M(0%) | $16.1 M(+100.0%) | $0.0(+100.0%) | -$908.3 K(-54.5%) | -$588.1 K(-146925.0%) | -$400.0(-100.0%) | $2.8 M(-25.6%) | $3.7 M(+9.5%) | $3.4 M(+21.0%) | $2.8 M(+6741.1%) | $40.9 K(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | 24.8(+70.5%) | 14.5(+40.4%) | 10.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(+76.1%) | 0.5(+48.4%) | 0.3(-31.1%) | 0.5(-19.6%) | 0.6(-16.4%) | 0.7(-4.3%) | 0.7(+79.5%) | 0.4(-33.9%) | 0.6(-6.3%) | 0.6(-7.3%) | 0.7(-54.0%) | 1.5(-45.8%) | 2.7 | - | - | - | - | - |
Cashflow statements
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |