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 | $176.2 M(-8.6%) | $192.9 M(+4.4%) | $184.8 M(+4.5%) | $176.8 M(-16.7%) | $212.3 M(-0.0%) | $212.4 M(-2.3%) | $217.3 M(+3.3%) | $210.2 M(-0.7%) | $211.7 M(-1.7%) | $215.4 M(+8.3%) | $198.8 M(+8.5%) | $183.2 M(+22.2%) | $149.9 M(+28.3%) | $116.8 M | - | $87.7 M | - | |
Current Assets | $138.5 M(-11.1%) | $155.8 M(+8.8%) | $143.2 M(+4.3%) | $137.2 M(-23.6%) | $179.6 M(-1.1%) | $181.6 M(-6.4%) | $194.1 M(+3.7%) | $187.1 M(-0.9%) | $188.8 M(-1.4%) | $191.5 M(+9.9%) | $174.2 M(+10.5%) | $157.6 M(+27.9%) | $123.2 M(+33.8%) | $92.1 M | - | $63.7 M | - | |
Non Current Assets | $37.7 M(+1.6%) | $37.1 M(-10.8%) | $41.6 M(+5.1%) | $39.6 M(+21.1%) | $32.7 M(+6.3%) | $30.7 M(+32.8%) | $23.1 M(+0.1%) | $23.1 M(+1.0%) | $22.9 M(-4.3%) | $23.9 M(-2.6%) | $24.6 M(-3.9%) | $25.6 M(-4.1%) | $26.7 M(+8.0%) | $24.7 M | - | $24.1 M | - | |
Total Liabilities | $56.3 M(-28.6%) | $78.9 M(+0.8%) | $78.3 M(+2.9%) | $76.0 M(-35.1%) | $117.3 M(+4.2%) | $112.5 M(-1.8%) | $114.6 M(+1.4%) | $113.0 M(-2.5%) | $115.9 M(-5.5%) | $122.7 M(+7.3%) | $114.3 M(+7.3%) | $106.6 M(-36.2%) | $167.0 M(+27.9%) | $130.6 M | - | $118.8 M | - | |
Current Liabilities | $48.3 M(-31.7%) | $70.8 M(+0.7%) | $70.3 M(+3.6%) | $67.9 M(-8.0%) | $73.8 M(+19.6%) | $61.7 M(-0.4%) | $61.9 M(+2.6%) | $60.4 M(-4.4%) | $63.2 M(-9.5%) | $69.8 M(+14.3%) | $61.1 M(+14.0%) | $53.6 M(-20.4%) | $67.3 M(+28.1%) | $52.5 M | - | $39.2 M | - | |
Long Term Liabilities | $8.0 M(-1.2%) | $8.1 M(+1.6%) | $7.9 M(-2.5%) | $8.1 M(-81.3%) | $43.5 M(-14.5%) | $50.8 M(-3.4%) | $52.7 M(+0.0%) | $52.6 M(-0.1%) | $52.7 M(-0.3%) | $52.9 M(-0.7%) | $53.3 M(+0.5%) | $53.0 M(-46.8%) | $99.7 M(+27.8%) | $78.0 M | - | $79.6 M | - | |
Shareholders Equity | $119.9 M(+5.2%) | $114.0 M(+7.0%) | $106.5 M(+5.7%) | $100.7 M(+6.0%) | $95.1 M(-4.8%) | $99.9 M(-2.8%) | $102.7 M(+5.6%) | $97.2 M(+1.5%) | $95.8 M(+3.4%) | $92.7 M(+9.7%) | $84.5 M(+10.3%) | $76.6 M(+547.6%) | -$17.1 M(-24.1%) | -$13.8 M | - | -$31.0 M | - | |
Book Value | $119.9 M(+5.2%) | $114.0 M(+7.0%) | $106.5 M(+5.7%) | $100.7 M(+6.0%) | $95.1 M(-4.8%) | $99.9 M(-2.8%) | $102.7 M(+5.6%) | $97.2 M(+1.5%) | $95.8 M(+3.4%) | $92.7 M(+9.7%) | $84.5 M(+10.3%) | $76.6 M(+547.6%) | -$17.1 M(-24.1%) | -$13.8 M | - | -$31.0 M | - | |
Working Capital | $90.2 M(+6.2%) | $85.0 M(+16.6%) | $72.9 M(+5.1%) | $69.3 M(-34.5%) | $105.9 M(-11.8%) | $120.0 M(-9.3%) | $132.2 M(+4.3%) | $126.8 M(+0.9%) | $125.6 M(+3.3%) | $121.7 M(+7.5%) | $113.2 M(+8.8%) | $104.1 M(+86.0%) | $55.9 M(+41.3%) | $39.6 M | - | $24.5 M | - | |
Cash And Cash Equivalents | $39.2 M(-26.4%) | $53.2 M(+7.9%) | $49.3 M(+3.9%) | $47.5 M(-46.7%) | $89.1 M(-8.9%) | $97.8 M(-12.1%) | $111.2 M(+7.2%) | $103.8 M(-2.3%) | $106.2 M(+0.6%) | $105.5 M(+4.4%) | $101.1 M(+2.8%) | $98.4 M(+44.6%) | $68.1 M(+49.8%) | $45.4 M | - | $34.4 M | - | |
Accounts Payable | $1.0 M(+1.3%) | $1.0 M(-25.6%) | $1.4 M(-3.6%) | $1.4 M(+10.3%) | $1.3 M(-23.6%) | $1.7 M(-15.6%) | $2.0 M(+89.1%) | $1.1 M(-51.4%) | $2.2 M(+0.4%) | $2.2 M(+50.9%) | $1.4 M(-61.7%) | $3.8 M(+87.8%) | $2.0 M(+101.2%) | $993.0 K | - | $2.3 M | - | |
Accounts Receivable | $12.7 M(-5.7%) | $13.4 M(-1.0%) | $13.6 M(-2.0%) | $13.8 M(-4.7%) | $14.5 M(-2.8%) | $14.9 M(-5.0%) | $15.7 M(-4.5%) | $16.4 M(+1.1%) | $16.3 M(+0.0%) | $16.3 M(+1.6%) | $16.0 M(+2.0%) | $15.7 M(+15.5%) | $13.6 M(+1.5%) | $13.4 M | - | $10.0 M | - | |
Short Term Debt | $631.0 K(-97.3%) | $23.1 M(-0.0%) | $23.1 M(-0.1%) | $23.1 M(-1.7%) | $23.5 M(+48.3%) | $15.8 M(-1.0%) | $16.0 M(-2.2%) | $16.4 M(-2.3%) | $16.7 M(-1.9%) | $17.1 M(-0.3%) | $17.1 M(+0.1%) | $17.1 M(+0.1%) | $17.1 M(-10.1%) | $19.0 M | - | $19.0 M | - | |
Long Term Debt | $5.9 M(-3.1%) | $6.1 M(-0.6%) | $6.2 M(-4.8%) | $6.5 M(-84.6%) | $42.1 M(-14.8%) | $49.4 M(-3.9%) | $51.4 M(-0.1%) | $51.4 M(-0.3%) | $51.6 M(-0.4%) | $51.8 M(-0.9%) | $52.3 M(-1.2%) | $52.9 M(-0.8%) | $53.3 M(+73.7%) | $30.7 M | - | $32.7 M | - | |
Total Debt | $6.6 M(-77.5%) | $29.2 M(-0.1%) | $29.2 M(-1.1%) | $29.6 M(-54.9%) | $65.6 M(+0.5%) | $65.2 M(-3.2%) | $67.4 M(-0.6%) | $67.8 M(-0.8%) | $68.3 M(-0.8%) | $68.8 M(-0.8%) | $69.4 M(-0.9%) | $70.0 M(-0.6%) | $70.4 M(+41.6%) | $49.7 M(+100.0%) | $0.0(-100.0%) | $51.7 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(-64.5%) | 0.6(+5.1%) | 0.6(-9.2%) | 0.7(-5.8%) | 0.7(-1.4%) | 0.7(-4.1%) | 0.7(-8.8%) | 0.8(-9.1%) | 0.9(+122.3%) | -4.0(-16.9%) | -3.4 | - | -1.5 | - | |
Current Ratio | 2.9(+30.4%) | 2.2(+7.8%) | 2.0(+1.0%) | 2.0(-17.2%) | 2.4(-17.3%) | 3.0(-6.0%) | 3.1(+1.3%) | 3.1(+3.7%) | 3.0(+9.1%) | 2.7(-3.9%) | 2.9(-3.1%) | 2.9(+60.7%) | 1.8(+4.6%) | 1.8 | - | 1.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$149.5 M(-1.5%) | -$147.3 M(-1.9%) | -$144.6 M(-2.7%) | -$140.8 M(-5.4%) | -$133.6 M(-14.6%) | -$116.6 M(-12.6%) | -$103.5 M(-6.1%) | -$97.6 M(-9.0%) | -$89.5 M(-10.1%) | -$81.3 M(-10.9%) | -$73.3 M(-11.2%) | -$65.9 M(-49.7%) | -$44.0 M(-16.8%) | -$37.7 M | - | -$52.3 M | - | |
PB Ratio | 1.5(+26.3%) | 1.2(-24.4%) | 1.6(-25.0%) | 2.1(-29.5%) | 3.0(-55.4%) | 6.6(+1.9%) | 6.5(-13.9%) | 7.5(-38.4%) | 12.2(-22.1%) | 15.7(-7.5%) | 17.0(-63.7%) | 46.8 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+33.3%) | -$0.0(+25.0%) | -$0.0(+55.6%) | -$0.1(+57.1%) | -$0.2(-50.0%) | -$0.1(-100.0%) | -$0.1(-75.0%) | -$0.0(+60.0%) | -$0.1(0%) | -$0.1(-11.1%) | -$0.1(+89.0%) | -$0.8(-945.9%) | -$0.1(-240.5%) | $0.1(-22.9%) | $0.1(+43.4%) | $0.1(+120.2%) | -$0.3 | |
TTM EPS | -$0.2(+51.4%) | -$0.4(+22.9%) | -$0.5(+5.9%) | -$0.5(-10.9%) | -$0.5(-31.4%) | -$0.3(-12.9%) | -$0.3(+6.1%) | -$0.3(+70.3%) | -$1.1(-2.0%) | -$1.1(-16.7%) | -$0.9(-21.1%) | -$0.8(-867.9%) | $0.1(+240.7%) | -$0.1(+43.9%) | -$0.1(+36.3%) | -$0.2(+20.2%) | -$0.3 | |
Revenue | $35.4 M(+6.4%) | $33.3 M(-0.7%) | $33.5 M(-4.8%) | $35.2 M(-3.5%) | $36.5 M(-6.2%) | $38.9 M(-3.0%) | $40.1 M(-7.8%) | $43.5 M(+2.3%) | $42.5 M(-1.6%) | $43.2 M(+6.9%) | $40.4 M(+0.0%) | $40.4 M(+7.8%) | $37.4 M(+6.1%) | $35.3 M(+18.8%) | $29.7 M(+15.5%) | $25.7 M(+18.6%) | $21.7 M | |
TTM Revenue | $137.4 M(-0.8%) | $138.5 M(-3.9%) | $144.1 M(-4.4%) | $150.7 M(-5.2%) | $158.9 M(-3.6%) | $164.9 M(-2.5%) | $169.2 M(-0.2%) | $169.5 M(+1.9%) | $166.4 M(+3.1%) | $161.3 M(+5.1%) | $153.5 M(+7.5%) | $142.8 M(+11.4%) | $128.2 M(+14.0%) | $112.5 M(+45.8%) | $77.2 M(+62.7%) | $47.4 M(+118.6%) | $21.7 M | |
Total Expenses | $35.1 M(+6.2%) | $33.1 M(-6.4%) | $35.3 M(-14.2%) | $41.2 M(-19.8%) | $51.4 M(+6.1%) | $48.4 M(+13.2%) | $42.8 M(-3.1%) | $44.2 M(-8.4%) | $48.2 M(+2.3%) | $47.1 M(+4.3%) | $45.2 M(-25.6%) | $60.8 M(+31.3%) | $46.3 M(+66.5%) | $27.8 M(+53.0%) | $18.2 M(-14.8%) | $21.3 M(-20.3%) | $26.8 M | |
Operating Expenses | $18.0 M(-3.9%) | $18.7 M(-9.8%) | $20.7 M(-16.0%) | $24.7 M(-26.8%) | $33.7 M(+7.0%) | $31.5 M(+16.6%) | $27.0 M(-3.7%) | $28.1 M(-11.3%) | $31.7 M(+1.3%) | $31.3 M(+0.6%) | $31.1 M(-24.0%) | $40.9 M(+45.4%) | $28.1 M(+41.5%) | $19.9 M(+88.5%) | $10.5 M(-17.7%) | $12.8 M(-30.1%) | $18.3 M | |
Cost Of Goods Sold | $17.1 M(+19.4%) | $14.4 M(-1.5%) | $14.6 M(-11.7%) | $16.5 M(-6.6%) | $17.7 M(+4.5%) | $16.9 M(+7.3%) | $15.8 M(-2.0%) | $16.1 M(-2.7%) | $16.6 M(+4.3%) | $15.9 M(+12.3%) | $14.1 M(-29.1%) | $19.9 M(+9.5%) | $18.2 M(+129.3%) | $7.9 M(+3.9%) | $7.6 M(-10.5%) | $8.5 M(+1.1%) | $8.4 M | |
TTM Cost Of Goods Sold | $62.6 M(-0.8%) | $63.1 M(-3.9%) | $65.7 M(-1.8%) | $66.9 M(+0.6%) | $66.5 M(+1.7%) | $65.4 M(+1.6%) | $64.3 M(+2.6%) | $62.7 M(-5.8%) | $66.5 M(-2.4%) | $68.1 M(+13.2%) | $60.2 M(+12.1%) | $53.7 M(+26.9%) | $42.3 M(+30.0%) | $32.5 M(+32.2%) | $24.6 M(+45.0%) | $17.0 M(+101.1%) | $8.4 M | |
Gross Profit | $18.3 M(-3.5%) | $18.9 M(-0.1%) | $19.0 M(+1.3%) | $18.7 M(-0.6%) | $18.8 M(-14.3%) | $22.0 M(-9.7%) | $24.3 M(-11.1%) | $27.4 M(+5.5%) | $25.9 M(-4.9%) | $27.3 M(+4.0%) | $26.2 M(+28.4%) | $20.4 M(+6.2%) | $19.3 M(-29.7%) | $27.4 M(+23.9%) | $22.1 M(+28.4%) | $17.2 M(+29.8%) | $13.3 M | |
TTM Gross Profit | $74.8 M(-0.7%) | $75.4 M(-3.9%) | $78.4 M(-6.4%) | $83.8 M(-9.4%) | $92.5 M(-7.2%) | $99.6 M(-5.1%) | $104.9 M(-1.8%) | $106.8 M(+6.9%) | $99.9 M(+7.2%) | $93.2 M(-0.1%) | $93.3 M(+4.7%) | $89.1 M(+3.8%) | $85.9 M(+7.5%) | $79.9 M(+52.1%) | $52.5 M(+72.5%) | $30.5 M(+129.8%) | $13.3 M | |
Gross Margin | 51.6%(-9.3%) | 56.9%(+0.6%) | 56.5%(+6.4%) | 53.1%(+3.0%) | 51.5%(-8.7%) | 56.5%(-6.9%) | 60.7%(-3.6%) | 63.0%(+3.1%) | 61.0%(-3.5%) | 63.2%(-2.7%) | 65.0%(+28.3%) | 50.6%(-1.5%) | 51.4%(-33.7%) | 77.5%(+4.3%) | 74.3%(+11.1%) | 66.8%(+9.4%) | 61.1% | |
Operating Profit | $288.0 K(+31.5%) | $219.0 K(+112.2%) | -$1.8 M(+70.0%) | -$6.0 M(+59.8%) | -$14.9 M(-55.8%) | -$9.6 M(-253.6%) | -$2.7 M(-286.3%) | -$700.0 K(+87.8%) | -$5.7 M(-43.9%) | -$4.0 M(+17.9%) | -$4.8 M(+76.3%) | -$20.4 M(-130.7%) | -$8.9 M(-218.1%) | $7.5 M(-35.0%) | $11.5 M(+162.8%) | $4.4 M(+186.3%) | -$5.1 M | |
TTM Operating Profit | -$7.3 M(+67.6%) | -$22.5 M(+30.3%) | -$32.2 M(+2.8%) | -$33.1 M(-19.0%) | -$27.9 M(-49.1%) | -$18.7 M(-42.7%) | -$13.1 M(+14.0%) | -$15.2 M(+56.4%) | -$35.0 M(+8.2%) | -$38.1 M(-43.1%) | -$26.6 M(-159.8%) | -$10.3 M(-170.3%) | $14.6 M(-20.6%) | $18.3 M(+69.1%) | $10.8 M(+1660.7%) | -$695.0 K(+86.3%) | -$5.1 M | |
Operating Margin | 0.8%(+22.7%) | 0.7%(+112.3%) | -5.3%(+68.5%) | -17.0%(+58.4%) | -40.8%(-66.0%) | -24.6%(-264.8%) | -6.7%(-318.6%) | -1.6%(+88.0%) | -13.4%(-46.0%) | -9.2%(+23.2%) | -12.0%(+76.3%) | -50.6%(-114.1%) | -23.6%(-211.3%) | 21.2%(-45.3%) | 38.8%(+127.7%) | 17.1%(+172.8%) | -23.4% | |
Net Income | -$2.2 M(+20.5%) | -$2.8 M(+26.9%) | -$3.8 M(+47.5%) | -$7.2 M(+57.6%) | -$17.0 M(-50.4%) | -$11.3 M(-90.1%) | -$5.9 M(-75.0%) | -$3.4 M(+58.8%) | -$8.2 M(-3.1%) | -$8.0 M(-8.4%) | -$7.4 M(+54.6%) | -$16.3 M(-156.3%) | -$6.3 M(-429.6%) | $1.9 M(-22.9%) | $2.5 M(+43.3%) | $1.7 M(+125.1%) | -$6.9 M | |
TTM Net Income | -$15.9 M(+48.1%) | -$30.8 M(+21.7%) | -$39.3 M(+5.2%) | -$41.5 M(-10.1%) | -$37.6 M(-30.3%) | -$28.9 M(-12.9%) | -$25.6 M(+5.3%) | -$27.0 M(+32.3%) | -$39.9 M(-5.0%) | -$38.0 M(-35.4%) | -$28.1 M(-54.3%) | -$18.2 M(-9892.3%) | -$182.0 K(+76.5%) | -$775.0 K(+71.3%) | -$2.7 M(+48.0%) | -$5.2 M(+25.1%) | -$6.9 M | |
Net Margin | -6.2%(+25.2%) | -8.3%(+26.4%) | -11.3%(+44.9%) | -20.5%(+56.1%) | -46.6%(-60.3%) | -29.1%(-96.0%) | -14.8%(-89.9%) | -7.8%(+59.7%) | -19.4%(-4.8%) | -18.5%(-1.4%) | -18.3%(+54.6%) | -40.3%(-137.8%) | -16.9%(-410.8%) | 5.5%(-35.1%) | 8.4%(+24.1%) | 6.8%(+121.2%) | -32.0% | |
EBIT | $288.0 K(+31.5%) | $219.0 K(+112.2%) | -$1.8 M(+70.0%) | -$6.0 M(+59.8%) | -$14.9 M(-55.8%) | -$9.6 M(-253.6%) | -$2.7 M(-286.3%) | -$700.0 K(+87.8%) | -$5.7 M(-43.9%) | -$4.0 M(+17.9%) | -$4.8 M(+76.3%) | -$20.4 M(-130.7%) | -$8.9 M(-218.1%) | $7.5 M(-35.0%) | $11.5 M(+162.8%) | $4.4 M(+186.3%) | -$5.1 M | |
TTM EBIT | -$7.3 M(+67.6%) | -$22.5 M(+30.3%) | -$32.2 M(+2.8%) | -$33.1 M(-19.0%) | -$27.9 M(-49.1%) | -$18.7 M(-42.7%) | -$13.1 M(+14.0%) | -$15.2 M(+56.4%) | -$35.0 M(+8.2%) | -$38.1 M(-43.1%) | -$26.6 M(-159.8%) | -$10.3 M(-170.3%) | $14.6 M(-20.6%) | $18.3 M(+69.1%) | $10.8 M(+1660.7%) | -$695.0 K(+86.3%) | -$5.1 M | |
EBITDA | $2.1 M(+12.8%) | $1.8 M(+599.7%) | -$370.0 K(+92.1%) | -$4.7 M(+66.0%) | -$13.8 M(-68.8%) | -$8.2 M(-534.0%) | -$1.3 M(-309.6%) | $616.0 K(+114.1%) | -$4.4 M(-82.0%) | -$2.4 M(+34.5%) | -$3.7 M(+80.6%) | -$19.0 M(-155.7%) | -$7.4 M(-186.1%) | $8.6 M(-32.2%) | $12.7 M(+140.4%) | $5.3 M(+221.7%) | -$4.3 M | |
TTM EBITDA | -$1.1 M(+93.4%) | -$17.0 M(+37.1%) | -$27.1 M(+3.3%) | -$28.0 M(-23.4%) | -$22.7 M(-71.3%) | -$13.2 M(-77.5%) | -$7.5 M(+24.2%) | -$9.8 M(+66.5%) | -$29.4 M(+9.4%) | -$32.5 M(-51.4%) | -$21.4 M(-324.2%) | -$5.1 M(-126.3%) | $19.2 M(-13.8%) | $22.3 M(+63.1%) | $13.7 M(+1346.6%) | $944.0 K(+121.7%) | -$4.3 M | |
Selling, General & Administrative Expenses | $12.4 M(+0.3%) | $12.3 M(-16.9%) | $14.8 M(-19.6%) | $18.4 M(-32.0%) | $27.1 M(+2.6%) | $26.4 M(+22.3%) | $21.6 M(-13.8%) | $25.1 M(-11.2%) | $28.2 M(+2.0%) | $27.7 M(+1.1%) | $27.4 M(-28.0%) | $38.0 M(+46.6%) | $25.9 M(+73.0%) | $15.0 M(+58.8%) | $9.4 M(-12.0%) | $10.7 M(-33.2%) | $16.1 M | |
TTM SG&A | $57.9 M(-20.3%) | $72.7 M(-16.3%) | $86.8 M(-7.3%) | $93.6 M(-6.6%) | $100.2 M(-1.1%) | $101.4 M(-1.2%) | $102.6 M(-5.3%) | $108.4 M(-10.7%) | $121.3 M(+1.9%) | $119.0 M(+11.9%) | $106.3 M(+20.3%) | $88.4 M(+44.7%) | $61.1 M(+19.3%) | $51.2 M(+41.4%) | $36.2 M(+35.2%) | $26.8 M(+66.8%) | $16.1 M | |
Depreciation And Amortization | $1.8 M(+10.3%) | $1.6 M(+14.6%) | $1.4 M(+10.1%) | $1.3 M(+19.5%) | $1.1 M(-21.4%) | $1.4 M(-2.6%) | $1.4 M(+7.4%) | $1.3 M(-1.6%) | $1.3 M(-14.7%) | $1.6 M(+34.4%) | $1.2 M(-20.3%) | $1.5 M(+1.9%) | $1.4 M(+27.9%) | $1.1 M(-3.9%) | $1.2 M | - | - | |
TTM D&A | $6.1 M(+13.2%) | $5.4 M(+4.9%) | $5.2 M(+0.2%) | $5.2 M(-0.4%) | $5.2 M(-4.7%) | $5.4 M(-3.4%) | $5.6 M(+4.6%) | $5.4 M(-2.7%) | $5.5 M(-1.8%) | $5.6 M(+8.6%) | $5.2 M(-0.1%) | $5.2 M(+39.3%) | $3.7 M(+62.7%) | $2.3 M(+96.1%) | $1.2 M | - | - | |
Interest Expense | - | $260.0 K(-72.8%) | $954.0 K | - | - | $1.4 M(-3.5%) | $1.4 M(+665.4%) | $185.0 K(-92.2%) | $2.4 M(+21.2%) | $2.0 M(+116.7%) | $902.0 K(-2.0%) | $920.0 K(-12.7%) | $1.1 M(+37.1%) | $769.0 K(+4.3%) | $737.0 K(+32.1%) | $558.0 K(-13.6%) | $646.0 K | |
TTM Interest Expense | - | $1.2 M(-47.7%) | $2.3 M | - | - | $5.3 M(-9.9%) | $5.9 M(+9.5%) | $5.4 M(-12.0%) | $6.1 M(+27.2%) | $4.8 M(+32.5%) | $3.6 M(+4.7%) | $3.5 M(+11.6%) | $3.1 M(+15.1%) | $2.7 M(+39.6%) | $1.9 M(+61.2%) | $1.2 M(+86.4%) | $646.0 K | |
Income Tax | $2.7 M(-2.1%) | $2.7 M(+163.3%) | $1.0 M(-1.4%) | $1.0 M(+488.5%) | -$270.0 K(-171.8%) | $376.0 K(-79.4%) | $1.8 M(-27.4%) | $2.5 M(+1510.3%) | $156.0 K(-92.5%) | $2.1 M(+26.5%) | $1.6 M(+206.8%) | $532.0 K(+114.9%) | -$3.6 M(-3703.0%) | $99.0 K(-96.4%) | $2.8 M(+32.0%) | $2.1 M(+73.6%) | $1.2 M | |
TTM Income Tax | $7.5 M(+64.8%) | $4.5 M(+107.2%) | $2.2 M(-26.5%) | $3.0 M(-32.9%) | $4.4 M(-8.8%) | $4.9 M(-25.8%) | $6.6 M(+3.0%) | $6.4 M(+45.1%) | $4.4 M(+562.4%) | $662.0 K(+150.8%) | -$1.3 M(-649.4%) | -$174.0 K(-112.5%) | $1.4 M(-77.5%) | $6.2 M(+1.6%) | $6.1 M(+83.8%) | $3.3 M(+173.6%) | $1.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(+34.0%) | 1.0(-15.7%) | 1.1(-17.3%) | 1.4(-21.0%) | 1.8(-56.0%) | 4.0(+1.5%) | 3.9(-8.8%) | 4.3(-38.6%) | 7.0(-21.9%) | 9.0(-3.4%) | 9.3(-62.8%) | 25.1 | - | - | - | - | - |
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 | $3.7 M(-60.4%) | $9.3 M(+168.4%) | $3.5 M(+739.2%) | -$543.0 K(+89.4%) | -$5.1 M(-1076.5%) | -$434.0 K(-105.7%) | $7.6 M(+15.0%) | $6.6 M(+815.5%) | -$929.0 K(-105.8%) | $15.9 M(+42.0%) | $11.2 M(+138.6%) | -$29.1 M(-380.6%) | $10.4 M(-27.5%) | $14.3 M(+44.4%) | $9.9 M | - | - | |
TTM CFO | $15.9 M(+123.2%) | $7.1 M(+373.3%) | -$2.6 M(-267.5%) | $1.6 M(-82.2%) | $8.7 M(-32.3%) | $12.9 M(-55.9%) | $29.3 M(-10.9%) | $32.9 M(+1247.5%) | -$2.9 M(-134.0%) | $8.4 M(+24.0%) | $6.8 M(+23.9%) | $5.5 M(-84.1%) | $34.6 M(+42.8%) | $24.2 M(+144.3%) | $9.9 M | - | - | |
Cash From Investing | -$1.8 M(+10.1%) | -$2.0 M(+28.0%) | -$2.8 M(-14.9%) | -$2.5 M(-6.5%) | -$2.3 M(-42.3%) | -$1.6 M(-80.8%) | -$898.0 K(-8.7%) | -$826.0 K(-29.5%) | -$638.0 K(-929.0%) | -$62.0 K(+90.8%) | -$673.0 K(-9.4%) | -$615.0 K(+83.4%) | -$3.7 M(-58.4%) | -$2.3 M(-145.5%) | -$953.0 K | - | - | |
TTM CFI | -$9.2 M(+5.0%) | -$9.6 M(-4.5%) | -$9.2 M(-26.5%) | -$7.3 M(-28.9%) | -$5.7 M(-42.0%) | -$4.0 M(-64.4%) | -$2.4 M(-10.2%) | -$2.2 M(-10.6%) | -$2.0 M(+60.7%) | -$5.1 M(+31.1%) | -$7.3 M(+3.7%) | -$7.6 M(-8.8%) | -$7.0 M(-112.5%) | -$3.3 M(-245.5%) | -$953.0 K | - | - | |
Cash From Financing | -$23.0 M(-2468.3%) | $971.0 K(+14.9%) | $845.0 K(+102.4%) | -$34.9 M(-5323.6%) | $669.0 K(+106.0%) | -$11.2 M(-8029.8%) | $141.0 K(+102.3%) | -$6.2 M(-99.5%) | -$3.1 M(-498.2%) | $778.0 K(+256.9%) | $218.0 K(-99.7%) | $63.0 M(+192.3%) | $21.6 M(+841.9%) | -$2.9 M(-168.2%) | -$1.1 M | - | - | |
TTM CFF | -$56.1 M(-72.9%) | -$32.5 M(+27.2%) | -$44.6 M(+1.6%) | -$45.3 M(-173.8%) | -$16.6 M(+18.5%) | -$20.3 M(-143.1%) | -$8.4 M(-0.9%) | -$8.3 M(-113.6%) | $60.9 M(-28.8%) | $85.5 M(+4.5%) | $81.9 M(+1.6%) | $80.6 M(+358.7%) | $17.6 M(+540.4%) | -$4.0 M(-268.2%) | -$1.1 M | - | - | |
Free Cash Flow | $1.9 M(-74.5%) | $7.3 M(+1033.8%) | $642.0 K(+121.4%) | -$3.0 M(+59.5%) | -$7.4 M(-260.4%) | -$2.1 M(-130.5%) | $6.7 M(+16.0%) | $5.8 M(+471.2%) | -$1.6 M(-109.9%) | $15.9 M(+50.5%) | $10.6 M(+135.5%) | -$29.7 M(-546.0%) | $6.7 M(-44.3%) | $12.0 M(+33.6%) | $9.0 M | - | - | |
TTM FCF | $6.8 M(+370.9%) | -$2.5 M(+78.9%) | -$11.8 M(-106.4%) | -$5.7 M(-285.9%) | $3.1 M(-65.5%) | $8.9 M(-66.7%) | $26.9 M(-12.4%) | $30.7 M(+732.0%) | -$4.9 M(-243.8%) | $3.4 M(+732.0%) | -$534.0 K(+74.9%) | -$2.1 M(-107.7%) | $27.6 M(+31.8%) | $20.9 M(+133.6%) | $9.0 M | - | - | |
CAPEX | $1.8 M(-10.1%) | $2.0 M(-28.0%) | $2.8 M(+14.9%) | $2.5 M(+6.5%) | $2.3 M(+42.3%) | $1.6 M(+80.8%) | $898.0 K(+8.1%) | $831.0 K(+30.3%) | $638.0 K(+929.0%) | $62.0 K(-90.8%) | $673.0 K(+9.4%) | $615.0 K(-83.4%) | $3.7 M(+58.4%) | $2.3 M(+145.5%) | $953.0 K | - | - | |
TTM CAPEX | $9.2 M(-5.0%) | $9.6 M(+4.5%) | $9.2 M(+26.5%) | $7.3 M(+28.8%) | $5.7 M(+41.9%) | $4.0 M(+64.3%) | $2.4 M(+10.2%) | $2.2 M(+10.9%) | $2.0 M(-60.7%) | $5.1 M(-31.1%) | $7.3 M(-3.7%) | $7.6 M(+8.8%) | $7.0 M(+112.5%) | $3.3 M(+245.5%) | $953.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |