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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $611.4 M(+4.9%) | $582.8 M(+14.2%) | $510.2 M(+7.5%) | $474.8 M(+9.6%) | $433.2 M(+7.0%) | $405.0 M(+0.8%) | $401.9 M(+0.6%) | $399.4 M(+7.2%) | $372.7 M(+8.5%) | $343.5 M(-3.3%) | $355.3 M(+20.9%) | $294.0 M(+4.0%) | $282.6 M(-1.5%) | $286.9 M(+13.2%) | $253.4 M(+20.3%) | $210.6 M(+15.3%) | $182.6 M(+9.3%) | $167.2 M(+11.2%) | $150.3 M(-8.2%) | $163.7 M | |
Current Assets | $104.1 M(-18.3%) | $127.5 M(+14.1%) | $111.8 M(+10.9%) | $100.8 M(-23.3%) | $131.4 M(+3.8%) | $126.7 M(-8.8%) | $138.9 M(-5.1%) | $146.3 M(+4.6%) | $139.9 M(-24.9%) | $186.5 M(-10.8%) | $209.0 M(+29.2%) | $161.8 M(+0.4%) | $161.1 M(-11.8%) | $182.7 M(+22.4%) | $149.2 M(+42.1%) | $105.0 M(+28.1%) | $81.9 M(+24.7%) | $65.7 M(+29.5%) | $50.7 M(-19.8%) | $63.3 M | |
Non Current Assets | $507.3 M(+11.4%) | $455.3 M(+14.4%) | $398.1 M(+6.5%) | $374.0 M(+24.0%) | $301.7 M(+8.4%) | $278.3 M(+5.8%) | $263.1 M(+3.9%) | $253.1 M(+8.7%) | $232.8 M(+48.2%) | $157.1 M(+7.3%) | $146.3 M(+10.6%) | $132.3 M(+8.8%) | $121.5 M(+16.6%) | $104.2 M(+0.0%) | $104.2 M(-1.3%) | $105.6 M(+4.9%) | $100.7 M(-0.8%) | $101.5 M(+1.9%) | $99.5 M(-0.9%) | $100.4 M | |
Total Liabilities | $198.4 M(+29.1%) | $153.6 M(+80.8%) | $85.0 M(-4.0%) | $88.5 M(-0.1%) | $88.5 M(+8.5%) | $81.6 M(+3.9%) | $78.6 M(-6.0%) | $83.5 M(+27.7%) | $65.4 M(+7.2%) | $61.0 M(-3.6%) | $63.3 M(+11.8%) | $56.6 M(+24.2%) | $45.6 M(-2.5%) | $46.7 M(-2.1%) | $47.8 M(-7.3%) | $51.5 M(+13.5%) | $45.4 M(+16.9%) | $38.8 M(-5.8%) | $41.2 M(+0.8%) | $40.9 M | |
Current Liabilities | $74.7 M(+18.6%) | $63.0 M(+13.8%) | $55.4 M(-5.0%) | $58.2 M(+5.0%) | $55.5 M(+14.6%) | $48.4 M(+5.2%) | $46.0 M(-12.7%) | $52.7 M(+37.7%) | $38.3 M(+4.3%) | $36.7 M(-9.7%) | $40.7 M(+0.3%) | $40.6 M(+25.1%) | $32.4 M(-9.5%) | $35.8 M(-0.8%) | $36.1 M(+4.5%) | $34.6 M(+22.9%) | $28.1 M(+33.0%) | $21.1 M(-10.3%) | $23.6 M(-5.2%) | $24.8 M | |
Long Term Liabilities | $123.6 M(+36.4%) | $90.6 M(+206.0%) | $29.6 M(-2.0%) | $30.2 M(-8.6%) | $33.0 M(-0.4%) | $33.2 M(+2.1%) | $32.5 M(+5.6%) | $30.8 M(+13.6%) | $27.1 M(+11.7%) | $24.3 M(+7.2%) | $22.6 M(+41.0%) | $16.1 M(+22.0%) | $13.2 M(+20.5%) | $10.9 M(-6.4%) | $11.7 M(-31.2%) | $17.0 M(-1.9%) | $17.3 M(-2.3%) | $17.7 M(+0.1%) | $17.7 M(+10.0%) | $16.1 M | |
Shareholders Equity | $413.0 M(-3.8%) | $429.2 M(+0.9%) | $425.2 M(+10.1%) | $386.3 M(+12.1%) | $344.6 M(+6.6%) | $323.4 M(0%) | $323.4 M(+2.4%) | $315.9 M(+2.8%) | $307.3 M(+8.8%) | $282.5 M(-3.3%) | $292.0 M(+23.0%) | $237.4 M(+0.2%) | $237.0 M(-1.3%) | $240.1 M(+16.8%) | $205.6 M(+29.3%) | $159.1 M(+15.9%) | $137.2 M(+6.9%) | $128.3 M(+17.7%) | $109.0 M(-11.2%) | $122.8 M | |
Book Value | $413.0 M(-3.8%) | $429.2 M(+0.9%) | $425.2 M(+10.1%) | $386.3 M(+12.1%) | $344.6 M(+6.6%) | $323.4 M(0%) | $323.4 M(+2.4%) | $315.9 M(+2.8%) | $307.3 M(+8.8%) | $282.5 M(-3.3%) | $292.0 M(+23.0%) | $237.4 M(+0.2%) | $237.0 M(-1.3%) | $240.1 M(+16.8%) | $205.6 M(+29.3%) | $159.1 M(+15.9%) | $137.2 M(+6.9%) | $128.3 M(+17.7%) | $109.0 M(-11.2%) | $122.8 M | |
Working Capital | $29.4 M(-54.5%) | $64.5 M(+14.3%) | $56.4 M(+32.6%) | $42.5 M(-44.0%) | $75.9 M(-2.9%) | $78.2 M(-15.7%) | $92.8 M(-0.8%) | $93.6 M(-7.9%) | $101.6 M(-32.1%) | $149.7 M(-11.1%) | $168.4 M(+38.9%) | $121.2 M(-5.8%) | $128.7 M(-12.4%) | $146.8 M(+29.9%) | $113.1 M(+60.6%) | $70.4 M(+30.8%) | $53.8 M(+20.8%) | $44.6 M(+64.0%) | $27.2 M(-29.3%) | $38.4 M | |
Cash And Cash Equivalents | $54.9 M(-19.3%) | $68.1 M(+95.3%) | $34.9 M(-1.2%) | $35.3 M(-13.8%) | $41.0 M(-5.8%) | $43.5 M(-29.4%) | $61.6 M(-26.1%) | $83.4 M(+20.5%) | $69.2 M(-40.5%) | $116.2 M(-23.0%) | $151.0 M(+46.2%) | $103.3 M(+2.2%) | $101.1 M(-19.3%) | $125.2 M(+45.6%) | $86.0 M(+40.8%) | $61.1 M(+36.0%) | $44.9 M(+47.3%) | $30.5 M(+103.5%) | $15.0 M(-35.9%) | $23.4 M | |
Accounts Payable | $50.6 M(+6.2%) | $47.6 M(+8.4%) | $43.9 M(-4.8%) | $46.1 M(+6.3%) | $43.4 M(+21.6%) | $35.7 M(+0.8%) | $35.5 M(-11.0%) | $39.8 M(+43.6%) | $27.7 M(+5.1%) | $26.4 M(-19.4%) | $32.7 M(+2.4%) | $32.0 M(+23.3%) | $25.9 M(-12.6%) | $29.7 M(+14.8%) | $25.9 M(-6.8%) | $27.8 M(+20.5%) | $23.0 M(+38.4%) | $16.6 M(-9.5%) | $18.4 M(-7.0%) | $19.8 M | |
Accounts Receivable | $9.1 M(+33.5%) | $6.8 M(-23.7%) | $9.0 M(+35.6%) | $6.6 M(-4.5%) | $6.9 M(+72.6%) | $4.0 M(-74.3%) | $15.6 M(+256.0%) | $4.4 M(+22.1%) | $3.6 M(-24.3%) | $4.7 M(-5.3%) | $5.0 M(+5.4%) | $4.8 M(-72.5%) | $17.3 M(+188.9%) | $6.0 M(+24.7%) | $4.8 M(-45.2%) | $8.8 M(+11.6%) | $7.8 M(+27.7%) | $6.1 M(+21.8%) | $5.0 M(-24.9%) | $6.7 M | |
Short Term Debt | $3.4 M(-0.8%) | $3.4 M(-3.4%) | $3.5 M(-18.2%) | $4.3 M(-10.0%) | $4.8 M(-12.1%) | $5.4 M(-8.2%) | $5.9 M(-6.1%) | $6.3 M(+6.2%) | $5.9 M(+10.8%) | $5.4 M(+6.9%) | $5.0 M(+15.6%) | $4.3 M(+30.1%) | $3.3 M(-3.5%) | $3.5 M(-4.3%) | $3.6 M(-3.8%) | $3.8 M(-5.0%) | $3.9 M(+4.5%) | $3.8 M(-8.0%) | $4.1 M(+31.5%) | $3.1 M | |
Long Term Debt | $81.9 M(+38.5%) | $59.2 M(+1450.0%) | $3.8 M(-27.1%) | $5.2 M(-15.3%) | $6.2 M(-13.8%) | $7.2 M(-11.6%) | $8.1 M(-12.6%) | $9.3 M(+4.0%) | $8.9 M(+9.5%) | $8.1 M(-1.8%) | $8.3 M(+15.8%) | $7.2 M(+54.0%) | $4.6 M(-14.8%) | $5.5 M(-11.3%) | $6.2 M(-12.3%) | $7.0 M(-10.6%) | $7.8 M(-5.9%) | $8.3 M(-2.4%) | $8.5 M(+22.1%) | $7.0 M | |
Total Debt | $85.3 M(+36.4%) | $62.6 M(+753.4%) | $7.3 M(-23.1%) | $9.5 M(-13.0%) | $11.0 M(-13.1%) | $12.6 M(-10.2%) | $14.0 M(-9.9%) | $15.6 M(+4.9%) | $14.9 M(+10.0%) | $13.5 M(+1.5%) | $13.3 M(+15.7%) | $11.5 M(+44.0%) | $8.0 M(-10.4%) | $8.9 M(-8.8%) | $9.8 M(-9.3%) | $10.8 M(-8.7%) | $11.8 M(-2.6%) | $12.1 M(-4.2%) | $12.6 M(+25.0%) | $10.1 M | |
Debt To Equity | 0.2(+40.0%) | 0.1(+650.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-25.0%) | 0.0(-33.3%) | 0.1(-25.0%) | 0.1(-11.1%) | 0.1(-18.2%) | 0.1(+57.1%) | 0.1 | |
Current Ratio | 1.4(-31.2%) | 2.0(0%) | 2.0(+16.8%) | 1.7(-27.0%) | 2.4(-9.5%) | 2.6(-13.3%) | 3.0(+9.0%) | 2.8(-24.1%) | 3.6(-28.1%) | 5.1(-1.2%) | 5.1(+28.8%) | 4.0(-19.7%) | 5.0(-2.5%) | 5.1(+23.5%) | 4.1(+35.9%) | 3.0(+4.1%) | 2.9(-6.1%) | 3.1(+44.6%) | 2.1(-15.7%) | 2.5 | |
Quick Ratio | 1.1(-35.1%) | 1.6(+1.2%) | 1.6(+29.4%) | 1.3(-32.6%) | 1.9(-5.6%) | 2.0(-21.1%) | 2.5(+4.2%) | 2.4(-10.7%) | 2.7(-34.3%) | 4.1(-9.3%) | 4.5(+36.9%) | 3.3(-17.9%) | 4.0(-9.0%) | 4.4(+25.5%) | 3.5(+37.9%) | 2.6(+11.8%) | 2.3(-6.9%) | 2.5(+53.8%) | 1.6(-20.0%) | 2.0 | |
Inventory | $24.0 M(+1.0%) | $23.8 M(+11.6%) | $21.3 M(-21.8%) | $27.3 M(-1.2%) | $27.6 M(-9.6%) | $30.5 M(+31.0%) | $23.3 M(+21.5%) | $19.2 M(-47.5%) | $36.5 M(+2.4%) | $35.7 M(+42.6%) | $25.0 M(-9.0%) | $27.5 M(-9.9%) | $30.5 M(+27.5%) | $23.9 M(+9.9%) | $21.8 M(+30.9%) | $16.6 M(-5.3%) | $17.6 M(+27.1%) | $13.8 M(+5.8%) | $13.1 M(-3.8%) | $13.6 M | |
Retained Earnings | -$373.2 M(-4.8%) | -$356.0 M(-4.1%) | -$342.1 M(-0.3%) | -$340.9 M(+1.1%) | -$344.7 M(-0.7%) | -$342.4 M(-0.2%) | -$341.6 M(+1.9%) | -$348.1 M(+2.3%) | -$356.1 M(-0.4%) | -$354.6 M(-3.5%) | -$342.7 M(+3.3%) | -$354.3 M(-0.1%) | -$353.9 M(-1.3%) | -$349.4 M(+1.9%) | -$356.1 M(+3.3%) | -$368.3 M(+5.1%) | -$388.2 M(+0.1%) | -$388.7 M(-0.5%) | -$386.8 M(-4.3%) | -$370.9 M | |
PB Ratio | 2.4(+17.2%) | 2.0(+50.4%) | 1.4(+21.6%) | 1.1(-17.8%) | 1.4(-21.5%) | 1.7(-24.6%) | 2.3(+16.9%) | 1.9(+4.3%) | 1.9(-7.0%) | 2.0(-30.2%) | 2.9(-5.0%) | 3.0(+3.1%) | 2.9(-32.3%) | 4.3(+9.3%) | 4.0(-20.6%) | 5.0(+24.1%) | 4.0(+46.5%) | 2.8(+57.1%) | 1.8(-37.0%) | 2.8 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-16.7%) | -$0.1(-500.0%) | -$0.0(-200.0%) | $0.0(+200.0%) | -$0.0(0%) | -$0.0(-133.3%) | $0.0(-25.0%) | $0.0(+500.0%) | -$0.0(+85.7%) | -$0.1(-200.0%) | $0.1(+800.0%) | -$0.0(+66.7%) | -$0.0(-175.0%) | $0.0(-42.9%) | $0.1(-50.0%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.0(+81.8%) | -$0.1(+15.4%) | -$0.1 | |
TTM EPS | -$0.1(-85.7%) | -$0.1(-250.0%) | -$0.0(-200.0%) | $0.0(-60.0%) | $0.1(0%) | $0.1(+600.0%) | -$0.0(-133.3%) | $0.0(+250.0%) | -$0.0(+50.0%) | -$0.0(-157.1%) | $0.1(0%) | $0.1(-68.2%) | $0.2(-12.0%) | $0.3(+31.6%) | $0.2(+1800.0%) | $0.0(+103.8%) | -$0.3(+16.1%) | -$0.3(+16.2%) | -$0.4(-2.8%) | -$0.4 | |
Revenue | $53.4 M(-8.3%) | $58.3 M(-8.6%) | $63.7 M(+26.2%) | $50.5 M(+2.2%) | $49.4 M(-1.3%) | $50.1 M(-9.7%) | $55.5 M(-32.4%) | $82.0 M(+106.8%) | $39.6 M(+28.8%) | $30.8 M(-46.7%) | $57.7 M(+19.0%) | $48.5 M(+40.4%) | $34.6 M(-27.7%) | $47.8 M(+38.6%) | $34.5 M(-43.3%) | $60.7 M(+70.7%) | $35.6 M(+76.2%) | $20.2 M(-7.9%) | $21.9 M(-34.5%) | $33.5 M | |
TTM Revenue | $225.9 M(+1.8%) | $221.9 M(+3.8%) | $213.7 M(+4.0%) | $205.5 M(-13.3%) | $237.0 M(+4.3%) | $227.2 M(+9.3%) | $207.9 M(-1.1%) | $210.2 M(+18.9%) | $176.7 M(+3.0%) | $171.6 M(-9.0%) | $188.6 M(+14.1%) | $165.3 M(-6.9%) | $177.6 M(-0.6%) | $178.6 M(+18.3%) | $151.0 M(+9.1%) | $138.5 M(+24.5%) | $111.2 M(+7.7%) | $103.2 M(-7.3%) | $111.3 M(-5.2%) | $117.4 M | |
Total Expenses | $49.6 M(-12.3%) | $56.6 M(-6.3%) | $60.4 M(+18.7%) | $50.9 M(-4.4%) | $53.3 M(+20.4%) | $44.2 M(-8.8%) | $48.5 M(-29.4%) | $68.7 M(+67.9%) | $40.9 M(+29.4%) | $31.6 M(-30.0%) | $45.2 M(+3.0%) | $43.9 M(+42.4%) | $30.8 M(-34.4%) | $46.9 M(+27.0%) | $37.0 M(-24.0%) | $48.7 M(+38.3%) | $35.2 M(+41.9%) | $24.8 M(-18.8%) | $30.5 M(-31.8%) | $44.8 M | |
Operating Expenses | $8.7 M(+1.9%) | $8.5 M(+2.6%) | $8.3 M(+44.8%) | $5.7 M(-11.8%) | $6.5 M(-3.0%) | $6.7 M(-26.0%) | $9.1 M(+8.0%) | $8.4 M(+30.8%) | $6.4 M(+20.8%) | $5.3 M(-30.9%) | $7.7 M(+1.9%) | $7.6 M(+67.9%) | $4.5 M(-52.0%) | $9.4 M(+14.7%) | $8.2 M(-6.4%) | $8.7 M(+48.1%) | $5.9 M(-23.5%) | $7.7 M(+34.6%) | $5.7 M(-23.9%) | $7.5 M | |
Cost Of Goods Sold | $41.0 M(-14.8%) | $48.1 M(-7.7%) | $52.1 M(+15.3%) | $45.1 M(-3.4%) | $46.7 M(+24.5%) | $37.5 M(-4.8%) | $39.4 M(-34.6%) | $60.3 M(+74.8%) | $34.5 M(+31.2%) | $26.3 M(-29.8%) | $37.5 M(+3.2%) | $36.3 M(+38.1%) | $26.3 M(-30.0%) | $37.6 M(+30.4%) | $28.8 M(-27.9%) | $39.9 M(+36.3%) | $29.3 M(+71.5%) | $17.1 M(-31.1%) | $24.8 M(-33.4%) | $37.3 M | |
TTM Cost Of Goods Sold | $186.2 M(-3.0%) | $192.0 M(+5.8%) | $181.5 M(+7.5%) | $168.9 M(-8.3%) | $184.0 M(+7.1%) | $171.8 M(+7.0%) | $160.6 M(+1.2%) | $158.6 M(+17.9%) | $134.6 M(+6.5%) | $126.4 M(-8.2%) | $137.6 M(+6.7%) | $129.0 M(-2.7%) | $132.6 M(-2.2%) | $135.6 M(+17.8%) | $115.1 M(+3.6%) | $111.1 M(+2.5%) | $108.4 M(-0.1%) | $108.5 M(-13.8%) | $125.8 M(-6.7%) | $134.8 M | |
Gross Profit | $12.5 M(+22.4%) | $10.2 M(-12.5%) | $11.7 M(+117.8%) | $5.4 M(+98.8%) | $2.7 M(-78.5%) | $12.5 M(-21.7%) | $16.0 M(-26.0%) | $21.7 M(+322.2%) | $5.1 M(+14.7%) | $4.5 M(-77.9%) | $20.3 M(+65.8%) | $12.2 M(+47.7%) | $8.3 M(-18.9%) | $10.2 M(+80.2%) | $5.7 M(-72.8%) | $20.8 M(+230.8%) | $6.3 M(+101.9%) | $3.1 M(+208.0%) | -$2.9 M(+23.9%) | -$3.8 M | |
TTM Gross Profit | $39.7 M(+32.8%) | $29.9 M(-7.3%) | $32.2 M(-11.9%) | $36.6 M(-30.8%) | $52.9 M(-4.4%) | $55.4 M(+17.1%) | $47.3 M(-8.2%) | $51.5 M(+22.4%) | $42.1 M(-7.0%) | $45.2 M(-11.3%) | $51.0 M(+40.2%) | $36.4 M(-19.1%) | $45.0 M(+4.6%) | $43.0 M(+19.8%) | $35.9 M(+31.3%) | $27.3 M(+901.3%) | $2.7 M(+151.8%) | -$5.3 M(+63.6%) | -$14.5 M(+16.5%) | -$17.4 M | |
Gross Margin | 23.4%(+33.5%) | 17.5%(-4.3%) | 18.3%(+72.5%) | 10.6%(+94.5%) | 5.5%(-78.2%) | 25.1%(-13.3%) | 28.9%(+9.4%) | 26.4%(+104.1%) | 12.9%(-10.9%) | 14.5%(-58.6%) | 35.1%(+39.3%) | 25.2%(+5.2%) | 23.9%(+12.1%) | 21.4%(+30.0%) | 16.4%(-52.0%) | 34.3%(+93.8%) | 17.7%(+14.6%) | 15.4%(+217.3%) | -13.2%(-16.1%) | -11.3% | |
Operating Profit | $3.8 M(+127.7%) | $1.7 M(-50.1%) | $3.3 M(+959.1%) | -$389.0 K(+89.8%) | -$3.8 M(-165.6%) | $5.8 M(-16.1%) | $6.9 M(-47.6%) | $13.2 M(+1120.7%) | -$1.3 M(-52.9%) | -$849.0 K(-106.8%) | $12.6 M(+169.4%) | $4.7 M(+23.6%) | $3.8 M(+353.7%) | $832.0 K(+133.2%) | -$2.5 M(-120.8%) | $12.1 M(+2973.5%) | $393.0 K(+108.5%) | -$4.6 M(+46.7%) | -$8.6 M(+23.9%) | -$11.3 M | |
TTM Operating Profit | $8.4 M(+954.3%) | $798.0 K(-83.9%) | $5.0 M(-42.1%) | $8.6 M(-61.4%) | $22.2 M(-10.2%) | $24.7 M(+37.0%) | $18.0 M(-23.8%) | $23.7 M(+56.9%) | $15.1 M(-25.2%) | $20.2 M(-7.7%) | $21.8 M(+222.9%) | $6.8 M(-52.3%) | $14.2 M(+31.3%) | $10.8 M(+101.2%) | $5.4 M(+822.1%) | -$743.0 K(+96.9%) | -$24.1 M(+20.4%) | -$30.3 M(+18.1%) | -$37.0 M(+6.3%) | -$39.5 M | |
Operating Margin | 7.1%(+148.3%) | 2.9%(-45.4%) | 5.2%(+780.5%) | -0.8%(+90.0%) | -7.7%(-166.5%) | 11.6%(-7.1%) | 12.5%(-22.5%) | 16.2%(+594.2%) | -3.3%(-18.5%) | -2.8%(-112.7%) | 21.8%(+126.2%) | 9.6%(-11.9%) | 10.9%(+527.6%) | 1.7%(+123.9%) | -7.3%(-136.6%) | 19.9%(+1707.3%) | 1.1%(+104.8%) | -22.8%(+42.1%) | -39.3%(-16.1%) | -33.8% | |
Net Income | -$17.3 M(-23.5%) | -$14.0 M(-1073.1%) | -$1.2 M(-139.2%) | $3.0 M(+231.0%) | -$2.3 M(-120.9%) | -$1.1 M(-116.3%) | $6.5 M(-18.9%) | $8.0 M(+631.1%) | -$1.5 M(+87.4%) | -$11.9 M(-202.2%) | $11.7 M(+2576.0%) | -$471.0 K(+89.5%) | -$4.5 M(-167.3%) | $6.7 M(-45.7%) | $12.2 M(-38.5%) | $19.9 M(+4317.5%) | $451.0 K(+113.7%) | -$3.3 M(+79.3%) | -$15.9 M(+11.0%) | -$17.9 M | |
TTM Net Income | -$29.5 M(-103.4%) | -$14.5 M(-848.3%) | -$1.5 M(-124.9%) | $6.1 M(-44.5%) | $11.0 M(-7.0%) | $11.9 M(+1092.4%) | $995.0 K(-84.0%) | $6.2 M(+377.9%) | -$2.2 M(+57.2%) | -$5.2 M(-139.0%) | $13.4 M(-4.2%) | $14.0 M(-59.4%) | $34.3 M(-12.6%) | $39.3 M(+33.9%) | $29.3 M(+2431.0%) | $1.2 M(+103.2%) | -$36.7 M(+16.4%) | -$43.9 M(+13.5%) | -$50.7 M(-5.5%) | -$48.1 M | |
Net Margin | -32.4%(-34.6%) | -24.0%(-1185.6%) | -1.9%(-131.0%) | 6.0%(+228.2%) | -4.7%(-123.2%) | -2.1%(-118.1%) | 11.6%(+19.9%) | 9.7%(+356.9%) | -3.8%(+90.2%) | -38.7%(-291.7%) | 20.2%(+2182.5%) | -1.0%(+92.5%) | -13.0%(-193.0%) | 13.9%(-60.8%) | 35.5%(+8.3%) | 32.8%(+2482.7%) | 1.3%(+107.8%) | -16.3%(+77.6%) | -72.6%(-35.8%) | -53.5% | |
EBIT | -$12.8 M(-16.0%) | -$11.0 M(-341.9%) | $4.6 M(+925.7%) | $444.0 K(-60.6%) | $1.1 M(-75.1%) | $4.5 M(-65.1%) | $13.0 M(-0.2%) | $13.0 M(+533.9%) | $2.1 M(+124.1%) | -$8.5 M(-144.3%) | $19.2 M(+246.1%) | $5.5 M(+1012.3%) | -$608.0 K(-106.7%) | $9.1 M(-44.1%) | $16.3 M(+11.6%) | $14.6 M(+646.6%) | $2.0 M(+160.3%) | -$3.3 M(+75.9%) | -$13.5 M(-0.1%) | -$13.5 M | |
TTM EBIT | -$18.8 M(-284.3%) | -$4.9 M(-145.9%) | $10.7 M(-44.2%) | $19.1 M(-39.7%) | $31.6 M(-2.8%) | $32.6 M(+66.8%) | $19.5 M(-24.2%) | $25.7 M(+40.8%) | $18.3 M(+17.0%) | $15.6 M(-53.0%) | $33.3 M(+9.4%) | $30.4 M(-23.0%) | $39.5 M(-6.1%) | $42.1 M(+41.7%) | $29.7 M(+21929.4%) | -$136.0 K(+99.5%) | -$28.2 M(+23.4%) | -$36.9 M(+16.7%) | -$44.3 M(-1.5%) | -$43.6 M | |
EBITDA | -$5.4 M(-160.7%) | -$2.1 M(-115.2%) | $13.7 M(+108.2%) | $6.6 M(-35.5%) | $10.2 M(-11.4%) | $11.5 M(-41.3%) | $19.6 M(-12.1%) | $22.3 M(+175.9%) | $8.1 M(+292.9%) | -$4.2 M(-116.3%) | $25.7 M(+138.8%) | $10.7 M(+145.8%) | $4.4 M(-72.4%) | $15.9 M(-33.8%) | $24.0 M(-3.1%) | $24.7 M(+141.1%) | $10.3 M(+967.3%) | $961.0 K(+113.3%) | -$7.2 M(-129.0%) | -$3.2 M | |
TTM EBITDA | $12.8 M(-55.0%) | $28.4 M(-32.4%) | $42.0 M(-12.3%) | $47.9 M(-24.7%) | $63.6 M(+3.5%) | $61.5 M(+34.3%) | $45.8 M(-11.7%) | $51.8 M(+28.6%) | $40.3 M(+10.1%) | $36.6 M(-35.4%) | $56.6 M(+3.1%) | $54.9 M(-20.3%) | $68.9 M(-7.9%) | $74.8 M(+24.9%) | $59.9 M(+108.5%) | $28.7 M(+3287.6%) | $848.0 K(+109.6%) | -$8.9 M(+32.7%) | -$13.2 M(-13.9%) | -$11.6 M | |
Selling, General & Administrative Expenses | $3.9 M(-6.1%) | $4.1 M(+4.8%) | $3.9 M(-53.1%) | $8.4 M(+266.5%) | $2.3 M(-0.4%) | $2.3 M(-52.5%) | $4.9 M(-33.2%) | $7.3 M(+238.8%) | $2.1 M(+65.3%) | $1.3 M(-69.8%) | $4.3 M(+58.8%) | $2.7 M(+590.2%) | -$552.0 K(-110.0%) | $5.5 M(+57.5%) | $3.5 M(-8.9%) | $3.8 M(+4.9%) | $3.7 M(+18.4%) | $3.1 M(+58.1%) | $1.9 M(-22.3%) | $2.5 M | |
TTM SG&A | $20.4 M(+8.4%) | $18.8 M(+10.8%) | $17.0 M(-5.1%) | $17.9 M(+6.9%) | $16.7 M(+0.9%) | $16.6 M(+6.5%) | $15.6 M(+3.7%) | $15.0 M(+43.6%) | $10.4 M(+34.8%) | $7.7 M(-35.1%) | $11.9 M(+7.3%) | $11.1 M(-9.2%) | $12.3 M(-25.5%) | $16.5 M(+17.2%) | $14.1 M(+12.3%) | $12.5 M(+11.8%) | $11.2 M(+14.2%) | $9.8 M(+13.4%) | $8.6 M(-10.6%) | $9.7 M | |
Depreciation And Amortization | $7.4 M(-17.7%) | $8.9 M(-2.2%) | $9.1 M(+49.0%) | $6.1 M(-32.4%) | $9.1 M(+30.0%) | $7.0 M(+5.3%) | $6.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $31.6 M(-5.2%) | $33.3 M(+6.3%) | $31.3 M(+8.7%) | $28.8 M(+27.1%) | $22.7 M(+66.7%) | $13.6 M(+105.3%) | $6.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $509.0 K(+83.8%) | $277.0 K(-11.8%) | $314.0 K(+217.2%) | -$268.0 K(-184.8%) | $316.0 K(-15.5%) | $374.0 K(-6.5%) | $400.0 K(+358.1%) | -$155.0 K(-149.8%) | $311.0 K(-7.4%) | $336.0 K(+12.8%) | $298.0 K(+1319.0%) | $21.0 K(-89.2%) | $195.0 K(-9.7%) | $216.0 K(-25.8%) | $291.0 K(+372.0%) | -$107.0 K(-129.8%) | $359.0 K(+0.8%) | $356.0 K(+14.8%) | $310.0 K(+1309.1%) | $22.0 K | |
TTM Interest Expense | $832.0 K(+30.2%) | $639.0 K(-13.2%) | $736.0 K(-10.5%) | $822.0 K(-12.1%) | $935.0 K(+0.5%) | $930.0 K(+4.3%) | $892.0 K(+12.9%) | $790.0 K(-18.2%) | $966.0 K(+13.7%) | $850.0 K(+16.4%) | $730.0 K(+1.0%) | $723.0 K(+21.5%) | $595.0 K(-21.6%) | $759.0 K(-15.6%) | $899.0 K(-2.1%) | $918.0 K(-12.3%) | $1.0 M(+21.0%) | $865.0 K(+41.3%) | $612.0 K(+55.3%) | $394.0 K | |
Income Tax | $4.0 M(+47.7%) | $2.7 M(-50.0%) | $5.4 M(+332.5%) | -$2.3 M(-174.5%) | $3.1 M(-39.8%) | $5.2 M(-14.9%) | $6.1 M(+17.8%) | $5.2 M(+60.4%) | $3.2 M(+5.3%) | $3.1 M(-57.5%) | $7.2 M(+20.7%) | $6.0 M(+63.1%) | $3.7 M(+62.5%) | $2.3 M(-40.4%) | $3.8 M(+173.4%) | -$5.2 M(-549.6%) | $1.2 M(+460.8%) | -$319.0 K(-115.0%) | $2.1 M(-51.7%) | $4.4 M | |
TTM Income Tax | $9.8 M(+9.8%) | $8.9 M(-21.8%) | $11.4 M(-5.7%) | $12.1 M(-38.3%) | $19.7 M(-0.5%) | $19.8 M(+12.1%) | $17.6 M(-6.0%) | $18.7 M(-4.1%) | $19.6 M(-2.2%) | $20.0 M(+4.3%) | $19.2 M(+21.9%) | $15.7 M(+244.9%) | $4.6 M(+124.0%) | $2.0 M(+473.6%) | -$545.0 K(+75.4%) | -$2.2 M(-130.0%) | $7.4 M(+19.6%) | $6.2 M(+5.5%) | $5.8 M(+43.9%) | $4.1 M | |
PE Ratio | - | - | - | 98.5(+111.4%) | 46.6(-19.7%) | 58.0 | - | 108.0 | - | - | 66.4(+10.2%) | 60.3(+224.3%) | 18.6(-24.1%) | 24.5(-6.2%) | 26.1(-94.8%) | 504.0 | - | - | - | - | |
PS Ratio | 4.4(+11.2%) | 3.9(+45.7%) | 2.7(+29.3%) | 2.1(+6.1%) | 2.0(-19.7%) | 2.4(-31.3%) | 3.5(+21.6%) | 2.9(-10.4%) | 3.3(-1.5%) | 3.3(-25.6%) | 4.5(+2.3%) | 4.3(+10.7%) | 3.9(-32.7%) | 5.8(+8.0%) | 5.4(-5.9%) | 5.8(+15.7%) | 5.0(+45.3%) | 3.4(+98.8%) | 1.7(-40.9%) | 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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.0 M(-43.3%) | $12.4 M(+169.8%) | $4.6 M(-31.7%) | $6.7 M(+994.0%) | $613.0 K(-87.4%) | $4.9 M(+1310.2%) | -$401.0 K(-100.9%) | $44.4 M(+498.5%) | $7.4 M(+140.0%) | -$18.5 M(-185.3%) | $21.7 M(+20.3%) | $18.1 M(+11911.1%) | -$153.0 K(-101.6%) | $9.5 M(+341.3%) | -$3.9 M(-114.7%) | $26.6 M(+71.1%) | $15.6 M(+1813.1%) | -$909.0 K(+61.3%) | -$2.3 M(-150.4%) | $4.7 M | |
TTM CFO | $30.7 M(+26.4%) | $24.3 M(+44.9%) | $16.8 M(+42.3%) | $11.8 M(-76.2%) | $49.5 M(-12.1%) | $56.3 M(+71.2%) | $32.9 M(-40.3%) | $55.0 M(+91.8%) | $28.7 M(+35.9%) | $21.1 M(-57.0%) | $49.1 M(+109.3%) | $23.5 M(-26.8%) | $32.0 M(-32.9%) | $47.8 M(+27.8%) | $37.4 M(-4.0%) | $39.0 M(+129.6%) | $17.0 M(+539.0%) | -$3.9 M(-25.0%) | -$3.1 M(+67.7%) | -$9.6 M | |
Cash From Investing | -$42.2 M(+23.5%) | -$55.2 M(-30.7%) | -$42.2 M(-1.9%) | -$41.4 M(-74.7%) | -$23.7 M(-7.0%) | -$22.2 M(-7.4%) | -$20.6 M(+26.8%) | -$28.2 M(+46.5%) | -$52.8 M(-226.7%) | -$16.1 M(-12.7%) | -$14.3 M(+5.7%) | -$15.2 M(+35.0%) | -$23.4 M(-724.1%) | $3.7 M(+217.7%) | -$3.2 M(+71.1%) | -$11.0 M(-29.5%) | -$8.5 M(-77.3%) | -$4.8 M(+12.5%) | -$5.5 M(+14.6%) | -$6.4 M | |
TTM CFI | -$181.1 M(-11.4%) | -$162.6 M(-25.5%) | -$129.6 M(-20.0%) | -$108.0 M(-14.0%) | -$94.8 M(+23.5%) | -$123.8 M(-5.1%) | -$117.8 M(-5.7%) | -$111.5 M(-13.2%) | -$98.4 M(-42.6%) | -$69.0 M(-40.5%) | -$49.2 M(-29.3%) | -$38.0 M(-12.3%) | -$33.8 M(-78.3%) | -$19.0 M(+31.1%) | -$27.5 M(+7.7%) | -$29.8 M(-18.2%) | -$25.2 M(-13.6%) | -$22.2 M(+4.1%) | -$23.1 M(-6.2%) | -$21.8 M | |
Cash From Financing | $21.7 M(-71.4%) | $75.9 M(+103.7%) | $37.2 M(+25.6%) | $29.7 M(+45.8%) | $20.4 M(+2540.4%) | -$834.0 K(-223.3%) | -$258.0 K(+85.0%) | -$1.7 M(-7.8%) | -$1.6 M(-3455.6%) | -$45.0 K(-100.1%) | $40.1 M(+4623.7%) | -$887.0 K(-121.8%) | -$400.0 K(-101.5%) | $25.8 M(-19.5%) | $32.1 M(+11727.5%) | -$276.0 K(-104.2%) | $6.5 M(-68.8%) | $20.9 M(+5259.5%) | $390.0 K(-87.1%) | $3.0 M | |
TTM CFF | $164.5 M(+0.8%) | $163.1 M(+88.8%) | $86.4 M(+76.7%) | $48.9 M(+179.0%) | $17.5 M(+497.1%) | -$4.4 M(-21.8%) | -$3.6 M(-109.9%) | $36.8 M(-2.2%) | $37.6 M(-3.1%) | $38.8 M(-40.0%) | $64.7 M(+14.2%) | $56.7 M(-1.1%) | $57.3 M(-10.8%) | $64.2 M(+8.3%) | $59.2 M(+115.1%) | $27.5 M(-10.7%) | $30.8 M(-9.4%) | $34.0 M(+67.9%) | $20.3 M(-4.4%) | $21.2 M | |
Free Cash Flow | -$41.8 M(+3.8%) | -$43.4 M(-7.8%) | -$40.3 M(-15.9%) | -$34.8 M(-11.7%) | -$31.1 M(-63.7%) | -$19.0 M(+10.0%) | -$21.1 M(-230.6%) | $16.2 M(+135.4%) | -$45.6 M(-34.2%) | -$34.0 M(-489.2%) | $8.7 M(+213.6%) | $2.8 M(+111.8%) | -$23.5 M(-1905.5%) | $1.3 M(+111.6%) | -$11.2 M(-155.8%) | $20.1 M(+186.1%) | $7.0 M(+221.3%) | -$5.8 M(+26.5%) | -$7.9 M(-342.1%) | -$1.8 M | |
TTM FCF | -$160.3 M(-7.1%) | -$149.6 M(-19.5%) | -$125.2 M(-18.1%) | -$106.0 M(-92.5%) | -$55.1 M(+20.9%) | -$69.6 M(+17.7%) | -$84.6 M(-54.6%) | -$54.7 M(+19.6%) | -$68.1 M(-48.0%) | -$46.0 M(-329.9%) | -$10.7 M(+65.1%) | -$30.6 M(-129.3%) | -$13.4 M(-177.8%) | $17.2 M(+70.2%) | $10.1 M(-24.8%) | $13.4 M(+259.6%) | -$8.4 M(+67.9%) | -$26.2 M(+0.4%) | -$26.3 M(+16.3%) | -$31.4 M | |
CAPEX | $48.8 M(-12.6%) | $55.8 M(+24.3%) | $44.9 M(+8.2%) | $41.5 M(+30.7%) | $31.7 M(+33.0%) | $23.9 M(+15.2%) | $20.7 M(-26.6%) | $28.2 M(-46.8%) | $53.0 M(+243.3%) | $15.5 M(+18.9%) | $13.0 M(-15.0%) | $15.3 M(-34.6%) | $23.4 M(+186.3%) | $8.2 M(+12.3%) | $7.3 M(+10.3%) | $6.6 M(-23.0%) | $8.6 M(+75.7%) | $4.9 M(-11.6%) | $5.5 M(-14.3%) | $6.4 M | |
TTM CAPEX | $191.0 M(+9.8%) | $173.9 M(+22.5%) | $142.0 M(+20.5%) | $117.8 M(+12.7%) | $104.5 M(-16.9%) | $125.8 M(+7.2%) | $117.4 M(+7.0%) | $109.7 M(+13.4%) | $96.8 M(+44.2%) | $67.1 M(+12.2%) | $59.8 M(+10.6%) | $54.1 M(+19.1%) | $45.4 M(+48.4%) | $30.6 M(+12.1%) | $27.3 M(+6.9%) | $25.5 M(+0.6%) | $25.4 M(+13.7%) | $22.3 M(-3.8%) | $23.2 M(+6.4%) | $21.8 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |