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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $95.9 M(-2.6%) | $98.5 M(-4.9%) | $103.6 M(-7.4%) | $111.9 M(-0.2%) | $112.1 M(-27.7%) | $155.1 M(-1.3%) | $157.2 M(-14.6%) | $184.0 M(-27.3%) | $253.0 M(-2.4%) | $259.1 M(-15.5%) | $306.8 M(-3.6%) | $318.2 M(+2.8%) | $309.5 M(-0.4%) | $310.9 M(-1.4%) | $315.3 M(+1.6%) | $310.2 M(+1.6%) | $305.3 M(-1.0%) | $308.4 M(+0.1%) | $308.3 M | |
Current Assets | $66.3 M(-1.3%) | $67.1 M(-6.0%) | $71.4 M(-8.9%) | $78.4 M(+1.7%) | $77.1 M(-13.4%) | $89.0 M(+0.1%) | $88.9 M(-3.6%) | $92.2 M(-10.4%) | $103.0 M(-3.3%) | $106.5 M(+10.8%) | $96.1 M(-10.3%) | $107.2 M(+13.6%) | $94.4 M(+1.8%) | $92.7 M(-1.3%) | $94.0 M(+9.0%) | $86.2 M(+10.9%) | $77.7 M(+0.2%) | $77.5 M(+1.9%) | $76.0 M | |
Non Current Assets | $29.7 M(-5.4%) | $31.4 M(-2.5%) | $32.2 M(-3.9%) | $33.5 M(-4.4%) | $35.0 M(-47.0%) | $66.0 M(-3.3%) | $68.3 M(-25.6%) | $91.8 M(-38.9%) | $150.1 M(-1.7%) | $152.7 M(-27.5%) | $210.7 M(-0.1%) | $211.0 M(-1.9%) | $215.2 M(-1.4%) | $218.2 M(-1.4%) | $221.3 M(-1.2%) | $224.0 M(-1.6%) | $227.6 M(-1.4%) | $230.9 M(-0.6%) | $232.2 M | |
Total Liabilities | $76.0 M(+6.9%) | $71.0 M(-5.1%) | $74.8 M(-3.4%) | $77.5 M(+1.1%) | $76.6 M(-11.9%) | $86.9 M(-7.7%) | $94.2 M(+4.7%) | $90.0 M(-3.2%) | $93.0 M(-9.8%) | $103.0 M(+8.9%) | $94.6 M(-9.7%) | $104.8 M(+3.6%) | $101.2 M(-1.3%) | $102.5 M(-0.6%) | $103.1 M(+10.4%) | $93.3 M(+4.7%) | $89.2 M(-5.7%) | $94.6 M(-1.7%) | $96.2 M | |
Current Liabilities | $70.4 M(+1.2%) | $69.5 M(-5.4%) | $73.5 M(+49.4%) | $49.2 M(-31.8%) | $72.2 M(+33.7%) | $54.0 M(-0.9%) | $54.5 M(+8.5%) | $50.2 M(-2.0%) | $51.2 M(-14.0%) | $59.6 M(+20.3%) | $49.5 M(-14.5%) | $57.9 M(+9.3%) | $53.0 M(+9.7%) | $48.3 M(+0.4%) | $48.1 M(-4.2%) | $50.2 M(+16.3%) | $43.2 M(-8.2%) | $47.1 M(+8.8%) | $43.3 M | |
Long Term Liabilities | $5.6 M(+271.1%) | $1.5 M(+15.0%) | $1.3 M(-95.4%) | $28.2 M(+538.1%) | $4.4 M(-86.6%) | $33.0 M(-17.1%) | $39.8 M(-0.1%) | $39.8 M(-4.7%) | $41.7 M(-3.9%) | $43.4 M(-3.7%) | $45.1 M(-3.7%) | $46.8 M(-2.8%) | $48.2 M(-11.1%) | $54.2 M(-1.4%) | $55.0 M(+27.4%) | $43.1 M(-6.2%) | $46.0 M(-3.3%) | $47.5 M(-10.2%) | $52.9 M | |
Shareholders Equity | $20.0 M(-27.2%) | $27.5 M(-4.5%) | $28.7 M(-16.4%) | $34.4 M(-3.1%) | $35.5 M(-47.9%) | $68.1 M(+8.3%) | $62.9 M(-33.0%) | $94.0 M(-41.3%) | $160.0 M(+2.5%) | $156.1 M(-26.4%) | $212.2 M(-0.6%) | $213.4 M(+2.4%) | $208.4 M(+0.0%) | $208.4 M(-1.8%) | $212.2 M(-2.2%) | $216.9 M(+0.3%) | $216.1 M(+1.1%) | $213.8 M(+0.8%) | $212.1 M | |
Book Value | $20.0 M(-27.2%) | $27.5 M(-4.5%) | $28.7 M(-16.4%) | $34.4 M(-3.1%) | $35.5 M(-47.9%) | $68.1 M(+8.3%) | $62.9 M(-33.0%) | $94.0 M(-41.3%) | $160.0 M(+2.5%) | $156.1 M(-26.4%) | $212.2 M(-0.6%) | $213.4 M(+2.4%) | $208.4 M(+0.0%) | $208.4 M(-1.8%) | $212.2 M(-2.2%) | $216.9 M(+0.3%) | $216.1 M(+1.1%) | $213.8 M(+0.8%) | $212.1 M | |
Working Capital | -$4.1 M(-72.0%) | -$2.4 M(-13.6%) | -$2.1 M(-107.2%) | $29.2 M(+492.9%) | $4.9 M(-86.0%) | $35.1 M(+1.8%) | $34.4 M(-18.0%) | $42.0 M(-18.8%) | $51.7 M(+10.3%) | $46.9 M(+0.7%) | $46.6 M(-5.5%) | $49.3 M(+19.0%) | $41.4 M(-6.8%) | $44.4 M(-3.2%) | $45.8 M(+27.4%) | $36.0 M(+4.3%) | $34.5 M(+13.3%) | $30.5 M(-7.1%) | $32.8 M | |
Cash And Cash Equivalents | $6.6 M(+32.5%) | $5.0 M(-57.3%) | $11.7 M(-26.2%) | $15.8 M(-23.0%) | $20.5 M(-2.2%) | $21.0 M(-21.0%) | $26.6 M(+4.0%) | $25.5 M(-22.8%) | $33.1 M(+25.4%) | $26.4 M(-8.8%) | $28.9 M(-16.0%) | $34.5 M(+120.7%) | $15.6 M(-37.9%) | $25.1 M(-23.0%) | $32.7 M(+54.9%) | $21.1 M(+37.0%) | $15.4 M(-23.9%) | $20.2 M(+54.5%) | $13.1 M | |
Accounts Payable | $7.9 M(+1.1%) | $7.8 M(-11.5%) | $8.8 M(-19.4%) | $11.0 M(-7.5%) | $11.8 M(-11.0%) | $13.3 M(+2.9%) | $12.9 M(+108.9%) | $6.2 M(-58.5%) | $14.9 M(-12.5%) | $17.0 M(+33.3%) | $12.8 M(-20.8%) | $16.1 M(-0.3%) | $16.2 M(-1.1%) | $16.4 M(+21.4%) | $13.5 M(+75.3%) | $7.7 M(+2.9%) | $7.5 M(-35.5%) | $11.6 M(-26.8%) | $15.9 M | |
Accounts Receivable | $52.6 M(-4.4%) | $55.1 M(+3.1%) | $53.4 M(-5.5%) | $56.5 M(+16.5%) | $48.5 M(-16.5%) | $58.1 M(+2.4%) | $56.8 M(-10.1%) | $63.2 M(-6.5%) | $67.5 M(-13.4%) | $78.0 M(+19.9%) | $65.0 M(-7.4%) | $70.2 M(-8.3%) | $76.6 M(+16.2%) | $65.9 M(+13.6%) | $58.0 M(-7.4%) | $62.7 M(+5.5%) | $59.4 M(+7.4%) | $55.3 M(-9.4%) | $61.0 M | |
Short Term Debt | $34.8 M(+0.0%) | $34.8 M(+4.6%) | $33.3 M(+355.9%) | $7.3 M(-78.6%) | $34.1 M(+177.0%) | $12.3 M(+67.5%) | $7.3 M(-0.5%) | $7.4 M(-0.2%) | $7.4 M(+2.4%) | $7.2 M(-0.0%) | $7.2 M(+0.0%) | $7.2 M(+0.3%) | $7.2 M(-15.4%) | $8.5 M(-0.2%) | $8.5 M(-11.0%) | $9.6 M(+36.3%) | $7.0 M(-41.2%) | $12.0 M(+70.3%) | $7.0 M | |
Long Term Debt | $5.5 M(+287.4%) | $1.4 M(+19.8%) | $1.2 M(-95.6%) | $27.2 M(+1124.6%) | $2.2 M(-92.8%) | $30.7 M(-18.4%) | $37.6 M(-4.3%) | $39.3 M(-4.1%) | $41.0 M(-3.9%) | $42.7 M(-3.8%) | $44.4 M(-3.6%) | $46.0 M(-3.1%) | $47.5 M(-3.2%) | $49.1 M(-3.2%) | $50.7 M(+24.9%) | $40.6 M(-8.1%) | $44.1 M(-4.7%) | $46.3 M(-11.3%) | $52.2 M | |
Total Debt | $40.3 M(+11.3%) | $36.2 M(+5.2%) | $34.4 M(-0.1%) | $34.5 M(-5.0%) | $36.3 M(-15.6%) | $43.0 M(-4.4%) | $45.0 M(-3.7%) | $46.7 M(-3.5%) | $48.4 M(-3.0%) | $49.9 M(-3.2%) | $51.6 M(-3.1%) | $53.2 M(-2.7%) | $54.7 M(-5.0%) | $57.6 M(-2.8%) | $59.2 M(+18.1%) | $50.2 M(-1.9%) | $51.2 M(-12.2%) | $58.2 M(-1.6%) | $59.2 M | |
Debt To Equity | 1.9(+57.0%) | 1.2(+12.0%) | 1.1(+21.4%) | 0.9(-1.1%) | 0.9(+60.7%) | 0.6(-11.1%) | 0.6(+46.5%) | 0.4(+65.4%) | 0.3(-7.1%) | 0.3(+33.3%) | 0.2(0%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(-4.2%) | 0.2(+26.3%) | 0.2(0%) | 0.2(-13.6%) | 0.2(-4.3%) | 0.2 | |
Current Ratio | 0.9(-3.1%) | 1.0(0%) | 1.0(-39.0%) | 1.6(+48.6%) | 1.1(-35.1%) | 1.6(+1.2%) | 1.6(-11.4%) | 1.8(-8.5%) | 2.0(+12.3%) | 1.8(-7.7%) | 1.9(+4.9%) | 1.9(+3.9%) | 1.8(-7.3%) | 1.9(-1.5%) | 1.9(+13.4%) | 1.7(-4.4%) | 1.8(+9.1%) | 1.6(-6.3%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$407.4 M(-2.0%) | -$399.4 M(-3.0%) | -$387.8 M(-1.6%) | -$381.5 M(-0.5%) | -$379.6 M(-9.7%) | -$346.0 M(+1.2%) | -$350.2 M(-10.0%) | -$318.3 M(-26.9%) | -$250.8 M(+1.2%) | -$253.9 M(-28.9%) | -$197.0 M(-1.0%) | -$195.0 M(+1.9%) | -$198.8 M(-1.3%) | -$196.3 M(-2.7%) | -$191.2 M(-3.4%) | -$184.9 M(+0.1%) | -$185.1 M(+0.6%) | -$186.3 M(+0.2%) | -$186.7 M | |
PB Ratio | 3.0(+61.8%) | 1.8(+30.7%) | 1.4(-11.4%) | 1.6(+56.4%) | 1.0(+34.7%) | 0.8(-28.6%) | 1.1(+12.9%) | 0.9(+38.8%) | 0.7(+9.8%) | 0.6(-21.8%) | 0.8(+5.4%) | 0.7(-13.9%) | 0.9(-21.8%) | 1.1(-27.1%) | 1.5(-19.3%) | 1.9(+112.5%) | 0.9(+37.5%) | 0.6(+52.4%) | 0.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+36.0%) | -$0.8(-66.7%) | -$0.5(-275.0%) | -$0.1(+95.1%) | -$2.4(-883.9%) | $0.3(+113.3%) | -$2.3(+53.0%) | -$5.0(-2175.0%) | $0.2(+105.7%) | -$4.2(-3400.0%) | -$0.1(-140.0%) | $0.3(+266.7%) | -$0.2(+50.0%) | -$0.4(+25.0%) | -$0.5(-3682.1%) | $0.0(-77.7%) | $0.1(0%) | $0.1(0%) | $0.1 | |
TTM EPS | -$1.8(+52.0%) | -$3.8(-39.4%) | -$2.7(+41.3%) | -$4.6(+51.5%) | -$9.4(-39.4%) | -$6.8(+40.0%) | -$11.3(-24.5%) | -$9.1(-139.7%) | -$3.8(+10.0%) | -$4.2(-1066.7%) | -$0.4(+50.0%) | -$0.7(+28.5%) | -$1.0(-31.3%) | -$0.8(-121.2%) | -$0.3(-279.2%) | $0.2(-19.4%) | $0.2(+233.3%) | -$0.2(0%) | -$0.2 | |
Revenue | $64.5 M(+9.9%) | $58.7 M(-11.0%) | $66.0 M(-9.3%) | $72.8 M(+9.8%) | $66.2 M(-19.4%) | $82.1 M(+6.3%) | $77.3 M(-8.8%) | $84.7 M(-4.9%) | $89.0 M(-9.5%) | $98.4 M(+10.4%) | $89.1 M(-10.8%) | $99.8 M(+16.3%) | $85.9 M(+17.0%) | $73.4 M(+4.6%) | $70.2 M(-14.4%) | $82.0 M(+4.8%) | $78.3 M(+9.5%) | $71.5 M(-9.4%) | $78.9 M | |
TTM Revenue | $262.0 M(-0.7%) | $263.7 M(-8.2%) | $287.1 M(-3.8%) | $298.4 M(-3.8%) | $310.3 M(-6.8%) | $333.1 M(-4.6%) | $349.3 M(-3.3%) | $361.1 M(-4.0%) | $376.3 M(+0.8%) | $373.1 M(+7.2%) | $348.1 M(+5.7%) | $329.3 M(+5.7%) | $311.4 M(+2.5%) | $303.8 M(+0.6%) | $302.0 M(-2.8%) | $310.7 M(+0.6%) | $308.7 M(+4.7%) | $295.0 M(+0.3%) | $294.1 M | |
Total Expenses | $68.4 M(+2.3%) | $66.9 M(-4.4%) | $69.9 M(-10.5%) | $78.1 M(+10.9%) | $70.5 M(-6.5%) | $75.4 M(-8.8%) | $82.7 M(-0.1%) | $82.8 M(-6.3%) | $88.4 M(-6.3%) | $94.3 M(+4.2%) | $90.6 M(-5.1%) | $95.4 M(+8.7%) | $87.8 M(+12.6%) | $77.9 M(+7.5%) | $72.5 M(-9.3%) | $79.9 M(+5.5%) | $75.7 M(+9.9%) | $68.9 M(-10.5%) | $77.0 M | |
Operating Expenses | $19.5 M(-5.8%) | $20.7 M(-8.2%) | $22.6 M(-13.8%) | $26.2 M(+29.0%) | $20.3 M(+28.1%) | $15.9 M(-35.1%) | $24.4 M(+34.2%) | $18.2 M(-21.4%) | $23.2 M(-4.8%) | $24.3 M(+5.7%) | $23.0 M(-0.3%) | $23.1 M(-3.8%) | $24.0 M(+12.4%) | $21.3 M(-0.7%) | $21.5 M(-7.3%) | $23.2 M(+0.9%) | $23.0 M(+15.4%) | $19.9 M(-2.3%) | $20.4 M | |
Cost Of Goods Sold | $48.9 M(+6.0%) | $46.1 M(-2.6%) | $47.3 M(-8.8%) | $51.9 M(+3.5%) | $50.1 M(-15.8%) | $59.5 M(+2.2%) | $58.3 M(-9.8%) | $64.6 M(-1.0%) | $65.3 M(-6.8%) | $70.0 M(+3.6%) | $67.6 M(-6.6%) | $72.3 M(+13.4%) | $63.8 M(+12.7%) | $56.6 M(+11.0%) | $51.0 M(-10.1%) | $56.7 M(+7.5%) | $52.8 M(+7.7%) | $49.0 M(-13.4%) | $56.6 M | |
TTM Cost Of Goods Sold | $194.2 M(-0.7%) | $195.5 M(-6.4%) | $209.0 M(-5.0%) | $219.9 M(-5.5%) | $232.6 M(-6.1%) | $247.7 M(-4.1%) | $258.2 M(-3.5%) | $267.5 M(-2.8%) | $275.2 M(+0.5%) | $273.7 M(+5.2%) | $260.3 M(+6.8%) | $243.7 M(+6.8%) | $228.1 M(+5.1%) | $217.1 M(+3.6%) | $209.5 M(-2.6%) | $215.1 M(+0.4%) | $214.3 M(+4.0%) | $206.1 M(-0.1%) | $206.2 M | |
Gross Profit | $15.7 M(+24.2%) | $12.6 M(-32.3%) | $18.6 M(-10.6%) | $20.8 M(+29.5%) | $16.1 M(-28.8%) | $22.6 M(+19.1%) | $19.0 M(-5.3%) | $20.0 M(-15.7%) | $23.8 M(-16.1%) | $28.3 M(+31.8%) | $21.5 M(-21.8%) | $27.5 M(+24.6%) | $22.1 M(+31.6%) | $16.8 M(-12.6%) | $19.2 M(-24.1%) | $25.3 M(-1.0%) | $25.5 M(+13.4%) | $22.5 M(+0.9%) | $22.3 M | |
TTM Gross Profit | $67.7 M(-0.6%) | $68.2 M(-12.8%) | $78.2 M(-0.4%) | $78.5 M(+1.0%) | $77.7 M(-9.0%) | $85.4 M(-6.3%) | $91.1 M(-2.7%) | $93.6 M(-7.4%) | $101.1 M(+1.7%) | $99.4 M(+13.2%) | $87.9 M(+2.7%) | $85.5 M(+2.7%) | $83.3 M(-4.0%) | $86.7 M(-6.2%) | $92.5 M(-3.3%) | $95.6 M(+1.2%) | $94.4 M(+6.2%) | $88.9 M(+1.2%) | $87.8 M | |
Gross Margin | 24.3%(+13.0%) | 21.5%(-24.0%) | 28.2%(-1.4%) | 28.6%(+17.9%) | 24.3%(-11.7%) | 27.5%(+12.0%) | 24.6%(+3.8%) | 23.7%(-11.3%) | 26.7%(-7.3%) | 28.8%(+19.4%) | 24.1%(-12.4%) | 27.6%(+7.2%) | 25.7%(+12.5%) | 22.9%(-16.4%) | 27.3%(-11.3%) | 30.8%(-5.5%) | 32.6%(+3.6%) | 31.5%(+11.4%) | 28.3% | |
Operating Profit | -$3.9 M(+52.2%) | -$8.1 M(-105.8%) | -$4.0 M(+26.6%) | -$5.4 M(-27.3%) | -$4.2 M(-162.8%) | $6.7 M(+223.6%) | -$5.5 M(-398.0%) | $1.8 M(+192.8%) | $625.0 K(-84.5%) | $4.0 M(+368.4%) | -$1.5 M(-133.9%) | $4.4 M(+332.9%) | -$1.9 M(+58.2%) | -$4.6 M(-99.1%) | -$2.3 M(-208.7%) | $2.1 M(-17.5%) | $2.6 M(-2.0%) | $2.6 M(+34.1%) | $1.9 M | |
TTM Operating Profit | -$21.4 M(+1.6%) | -$21.7 M(-218.0%) | -$6.8 M(+18.0%) | -$8.3 M(-648.0%) | -$1.1 M(-129.8%) | $3.7 M(+262.9%) | $1.0 M(-79.3%) | $5.0 M(-34.3%) | $7.6 M(+50.0%) | $5.1 M(+243.5%) | -$3.5 M(+18.2%) | -$4.3 M(+35.1%) | -$6.6 M(-203.8%) | -$2.2 M(-144.0%) | $5.0 M(-46.0%) | $9.2 M(-7.4%) | $9.9 M(+102.0%) | $4.9 M(+2.5%) | $4.8 M | |
Operating Margin | -6.0%(+56.5%) | -13.9%(-131.4%) | -6.0%(+19.1%) | -7.4%(-16.0%) | -6.4%(-177.8%) | 8.2%(+216.2%) | -7.1%(-426.9%) | 2.2%(+208.6%) | 0.7%(-82.9%) | 4.1%(+342.6%) | -1.7%(-138.1%) | 4.4%(+300.0%) | -2.2%(+64.2%) | -6.2%(-90.2%) | -3.3%(-226.8%) | 2.6%(-21.2%) | 3.3%(-10.4%) | 3.6%(+48.0%) | 2.5% | |
Net Income | -$7.9 M(+31.7%) | -$11.6 M(-85.3%) | -$6.3 M(-230.5%) | -$1.9 M(+94.3%) | -$33.6 M(-891.0%) | $4.3 M(+113.3%) | -$31.9 M(+52.7%) | -$67.5 M(-2267.9%) | $3.1 M(+105.5%) | -$56.9 M(-2728.8%) | -$2.0 M(-152.6%) | $3.8 M(+256.2%) | -$2.5 M(+52.6%) | -$5.2 M(+17.2%) | -$6.3 M(-3615.7%) | $178.0 K(-84.8%) | $1.2 M(+158.6%) | $452.0 K(+10.8%) | $408.0 K | |
TTM Net Income | -$27.7 M(+48.1%) | -$53.4 M(-42.3%) | -$37.6 M(+40.6%) | -$63.2 M(+50.9%) | -$128.8 M(-39.9%) | -$92.1 M(+39.9%) | -$153.3 M(-24.3%) | -$123.3 M(-137.1%) | -$52.0 M(+9.7%) | -$57.6 M(-890.4%) | -$5.8 M(+42.2%) | -$10.1 M(+26.6%) | -$13.7 M(-35.9%) | -$10.1 M(-126.3%) | -$4.5 M(-302.0%) | $2.2 M(-26.1%) | $3.0 M(+212.8%) | -$2.6 M(-11.0%) | -$2.4 M | |
Net Margin | -12.3%(+37.8%) | -19.8%(-108.2%) | -9.5%(-264.4%) | -2.6%(+94.9%) | -50.8%(-1080.1%) | 5.2%(+112.5%) | -41.4%(+48.1%) | -79.7%(-2377.4%) | 3.5%(+106.0%) | -57.9%(-2461.5%) | -2.3%(-158.8%) | 3.8%(+234.3%) | -2.9%(+59.5%) | -7.1%(+20.9%) | -8.9%(-4154.6%) | 0.2%(-85.2%) | 1.5%(+136.5%) | 0.6%(+21.1%) | 0.5% | |
EBIT | -$6.7 M(+41.2%) | -$11.4 M(-188.1%) | -$4.0 M(-121.8%) | -$1.8 M(+94.8%) | -$33.9 M(-603.5%) | $6.7 M(+121.6%) | -$31.2 M(+53.6%) | -$67.2 M(-10817.2%) | $627.0 K(+101.2%) | -$51.4 M(-3054.8%) | -$1.6 M(-136.8%) | $4.4 M(+316.0%) | -$2.0 M(+56.9%) | -$4.8 M(+9.5%) | -$5.3 M(-349.7%) | $2.1 M(-17.6%) | $2.6 M(+42.9%) | $1.8 M(-8.0%) | $1.9 M | |
TTM EBIT | -$23.8 M(+53.4%) | -$51.1 M(-55.0%) | -$32.9 M(+45.2%) | -$60.1 M(+52.1%) | -$125.5 M(-38.0%) | -$91.0 M(+39.0%) | -$149.1 M(-24.7%) | -$119.6 M(-149.3%) | -$48.0 M(+5.3%) | -$50.6 M(-1164.0%) | -$4.0 M(+47.5%) | -$7.6 M(+23.3%) | -$9.9 M(-86.0%) | -$5.3 M(-550.3%) | $1.2 M(-85.8%) | $8.4 M(-6.6%) | $9.0 M(+144.1%) | $3.7 M(-15.9%) | $4.4 M | |
EBITDA | -$4.3 M(+50.9%) | -$8.8 M(-538.2%) | -$1.4 M(-240.7%) | $982.0 K(+103.1%) | -$31.3 M(-418.0%) | $9.8 M(+134.2%) | -$28.8 M(+55.0%) | -$64.0 M(-1690.6%) | $4.0 M(+108.4%) | -$48.1 M(-2964.1%) | $1.7 M(-78.1%) | $7.7 M(+563.7%) | $1.2 M(+183.2%) | -$1.4 M(+26.2%) | -$1.9 M(-131.8%) | $5.9 M(-8.4%) | $6.5 M(+14.5%) | $5.6 M(-0.6%) | $5.7 M | |
TTM EBITDA | -$13.5 M(+66.5%) | -$40.5 M(-85.4%) | -$21.8 M(+55.6%) | -$49.3 M(+56.9%) | -$114.3 M(-44.7%) | -$79.0 M(+42.3%) | -$136.8 M(-28.6%) | -$106.4 M(-206.5%) | -$34.7 M(+7.6%) | -$37.6 M(-513.1%) | $9.1 M(+64.2%) | $5.5 M(+45.7%) | $3.8 M(-58.3%) | $9.1 M(-43.5%) | $16.1 M(-31.9%) | $23.7 M(-1.9%) | $24.1 M(+29.9%) | $18.6 M(-0.8%) | $18.7 M | |
Selling, General & Administrative Expenses | $13.1 M(-3.0%) | $13.5 M(-11.3%) | $15.2 M(-7.8%) | $16.5 M(+25.2%) | $13.2 M(+61.2%) | $8.2 M(-52.4%) | $17.1 M(+102.8%) | $8.4 M(-44.2%) | $15.1 M(-6.4%) | $16.2 M(+6.8%) | $15.1 M(-1.6%) | $15.4 M(-5.7%) | $16.3 M(+12.3%) | $14.5 M(-0.9%) | $14.7 M(-8.1%) | $15.9 M(+1.6%) | $15.7 M(+21.4%) | $12.9 M(-7.0%) | $13.9 M | |
TTM SG&A | $58.2 M(-0.2%) | $58.3 M(+10.0%) | $52.9 M(-3.6%) | $54.9 M(+17.1%) | $46.9 M(-4.0%) | $48.9 M(-14.1%) | $56.9 M(+3.6%) | $54.9 M(-11.2%) | $61.8 M(-1.9%) | $63.0 M(+2.7%) | $61.4 M(+0.8%) | $60.9 M(-0.9%) | $61.4 M(+1.0%) | $60.8 M(+2.7%) | $59.2 M(+1.3%) | $58.5 M(-0.1%) | $58.6 M(-1.8%) | $59.6 M(-0.7%) | $60.0 M | |
Depreciation And Amortization | $2.4 M(-7.7%) | $2.6 M(-0.2%) | $2.6 M(-7.0%) | $2.8 M(+4.0%) | $2.7 M(-14.1%) | $3.1 M(+31.2%) | $2.4 M(-25.8%) | $3.2 M(-6.5%) | $3.4 M(+2.0%) | $3.3 M(+0.8%) | $3.3 M(+2.4%) | $3.2 M(+1.0%) | $3.2 M(-4.9%) | $3.4 M(-0.2%) | $3.4 M(-11.5%) | $3.8 M(-2.5%) | $3.9 M(+1.4%) | $3.9 M(+3.2%) | $3.7 M | |
TTM D&A | $10.3 M(-2.7%) | $10.6 M(-4.8%) | $11.1 M(+1.9%) | $10.9 M(-3.7%) | $11.3 M(-6.2%) | $12.0 M(-1.9%) | $12.3 M(-7.2%) | $13.2 M(-0.4%) | $13.3 M(+1.5%) | $13.1 M(-0.3%) | $13.1 M(-0.5%) | $13.2 M(-4.2%) | $13.7 M(-4.9%) | $14.5 M(-3.3%) | $14.9 M(-2.4%) | $15.3 M(+0.9%) | $15.2 M(+1.8%) | $14.9 M(+3.8%) | $14.4 M | |
Interest Expense | $1.3 M(+26.2%) | $1.0 M(-28.3%) | $1.4 M(+80.5%) | $784.0 K(-16.2%) | $936.0 K(+17.7%) | $795.0 K(+15.4%) | $689.0 K(+8.7%) | $634.0 K(+22.6%) | $517.0 K(+20.2%) | $430.0 K(+12.0%) | $384.0 K(+11.6%) | $344.0 K(-15.1%) | $405.0 K(-5.2%) | $427.0 K(-57.6%) | $1.0 M(-13.7%) | $1.2 M(-11.3%) | $1.3 M(-1.2%) | $1.3 M(-13.0%) | $1.5 M | |
TTM Interest Expense | $4.5 M(+8.3%) | $4.2 M(+5.6%) | $3.9 M(+22.7%) | $3.2 M(+4.9%) | $3.1 M(+15.9%) | $2.6 M(+16.1%) | $2.3 M(+15.5%) | $2.0 M(+17.3%) | $1.7 M(+7.2%) | $1.6 M(+0.2%) | $1.6 M(-28.6%) | $2.2 M(-27.4%) | $3.0 M(-23.3%) | $3.9 M(-18.8%) | $4.8 M(-9.8%) | $5.3 M(-7.9%) | $5.8 M(-6.5%) | $6.2 M(-6.5%) | $6.6 M | |
Income Tax | -$35.0 K(+95.5%) | -$775.0 K(-185.3%) | $908.0 K(+236.1%) | -$667.0 K(+46.3%) | -$1.2 M(-173.4%) | $1.7 M(+1576.2%) | $101.0 K(+129.4%) | -$343.0 K(+88.6%) | -$3.0 M(-158.6%) | $5.1 M(+100.0%) | $0.0(-100.0%) | $247.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-100.1%) | $757.0 K(+1064.6%) | $65.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$569.0 K(+68.0%) | -$1.8 M(-357.2%) | $691.0 K(+695.7%) | -$116.0 K(-155.8%) | $208.0 K(+113.4%) | -$1.6 M(-182.7%) | $1.9 M(+5.7%) | $1.8 M(-24.9%) | $2.4 M(-55.9%) | $5.4 M(+2073.7%) | $247.0 K(+0.4%) | $246.0 K(-67.5%) | $756.0 K(-7.9%) | $821.0 K(0%) | $821.0 K(-0.1%) | $822.0 K(+372.4%) | $174.0 K(+59.6%) | $109.0 K(0%) | $109.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 164.7(+165.7%) | 62.0 | - | - | |
PS Ratio | 0.2(+21.1%) | 0.2(+35.7%) | 0.1(-22.2%) | 0.2(+50.0%) | 0.1(-20.0%) | 0.1(-21.1%) | 0.2(-20.8%) | 0.2(-17.2%) | 0.3(+16.0%) | 0.3(-47.9%) | 0.5(0%) | 0.5(-17.2%) | 0.6(-23.7%) | 0.8(-28.3%) | 1.1(-18.5%) | 1.3(+113.1%) | 0.6(+32.6%) | 0.5(+53.3%) | 0.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.2 M(+109.5%) | -$13.1 M(-9799.2%) | -$132.0 K(+91.5%) | -$1.6 M(-120.4%) | $7.6 M(+369.3%) | -$2.8 M(-158.1%) | $4.9 M(+194.6%) | -$5.2 M(-156.9%) | $9.1 M(+5410.5%) | -$171.0 K(+90.4%) | -$1.8 M(-109.2%) | $19.4 M(+408.9%) | -$6.3 M(-11.1%) | -$5.6 M(-213.4%) | $5.0 M(-33.1%) | $7.4 M(+145.5%) | $3.0 M(-70.0%) | $10.1 M(+4180.6%) | -$247.0 K | |
TTM CFO | -$13.5 M(-90.1%) | -$7.1 M(-328.2%) | $3.1 M(-61.7%) | $8.1 M(+79.8%) | $4.5 M(-24.1%) | $6.0 M(-30.9%) | $8.6 M(+339.4%) | $2.0 M(-92.6%) | $26.5 M(+137.8%) | $11.1 M(+96.5%) | $5.7 M(-54.4%) | $12.4 M(+2360.2%) | $505.0 K(-94.8%) | $9.8 M(-61.6%) | $25.5 M(+25.7%) | $20.3 M(+65.5%) | $12.3 M(-46.1%) | $22.7 M(+10.3%) | $20.6 M | |
Cash From Investing | -$1.2 M(+32.1%) | -$1.7 M(+2.8%) | -$1.8 M(-2.9%) | -$1.7 M(-1.1%) | -$1.7 M(-37.2%) | -$1.3 M(+47.2%) | -$2.4 M(-109.3%) | -$1.1 M(-1.6%) | -$1.1 M(+0.5%) | -$1.1 M(+45.0%) | -$2.0 M(-180.7%) | -$730.0 K(-3.5%) | -$705.0 K(+2.4%) | -$722.0 K(+13.6%) | -$836.0 K(+0.7%) | -$842.0 K(-11.2%) | -$757.0 K(+62.9%) | -$2.0 M(-223.1%) | -$632.0 K | |
TTM CFI | -$6.5 M(+7.7%) | -$7.0 M(-7.5%) | -$6.5 M(+8.3%) | -$7.1 M(-9.3%) | -$6.5 M(-10.3%) | -$5.9 M(-2.3%) | -$5.8 M(-6.2%) | -$5.4 M(-8.1%) | -$5.0 M(-9.0%) | -$4.6 M(-9.6%) | -$4.2 M(-40.5%) | -$3.0 M(+3.6%) | -$3.1 M(+1.6%) | -$3.2 M(+29.5%) | -$4.5 M(-4.8%) | -$4.3 M(-2.2%) | -$4.2 M(+64.5%) | -$11.8 M(-8.4%) | -$10.8 M | |
Cash From Financing | $1.4 M(-85.9%) | $9.6 M(+532.5%) | -$2.2 M(-57.6%) | -$1.4 M(+78.0%) | -$6.4 M(-329.6%) | -$1.5 M(-0.1%) | -$1.5 M(-18.9%) | -$1.3 M(0%) | -$1.3 M(0%) | -$1.3 M(+26.4%) | -$1.7 M(-35.4%) | -$1.3 M(+50.9%) | -$2.6 M(-120.6%) | -$1.2 M(-115.6%) | $7.4 M(+924.0%) | -$902.0 K(+87.3%) | -$7.1 M(-684.1%) | -$905.0 K(+80.8%) | -$4.7 M | |
TTM CFF | $7.3 M(+1839.2%) | -$421.0 K(+96.3%) | -$11.5 M(-6.8%) | -$10.8 M(-1.5%) | -$10.6 M(-93.9%) | -$5.5 M(-4.5%) | -$5.2 M(+3.9%) | -$5.4 M(+0.1%) | -$5.5 M(+19.3%) | -$6.8 M(-1.4%) | -$6.7 M(-369.8%) | $2.5 M(-12.5%) | $2.8 M(+263.7%) | -$1.7 M(-17.1%) | -$1.5 M(+89.2%) | -$13.6 M(+19.5%) | -$16.9 M(-34.3%) | -$12.6 M(+18.1%) | -$15.4 M | |
Free Cash Flow | $50.0 K(+100.3%) | -$14.8 M(-668.3%) | -$1.9 M(+41.6%) | -$3.3 M(-155.8%) | $5.9 M(+244.4%) | -$4.1 M(-209.1%) | $3.8 M(+160.2%) | -$6.2 M(-178.4%) | $8.0 M(+713.3%) | -$1.3 M(+54.5%) | -$2.9 M(-115.3%) | $18.6 M(+367.1%) | -$7.0 M(-9.6%) | -$6.4 M(-253.7%) | $4.1 M(-37.2%) | $6.6 M(+190.3%) | $2.3 M(-76.0%) | $9.5 M(+1176.6%) | -$879.0 K | |
TTM FCF | -$20.0 M(-41.5%) | -$14.1 M(-314.3%) | -$3.4 M(-249.8%) | $2.3 M(+441.1%) | -$667.0 K(-148.5%) | $1.4 M(-67.1%) | $4.2 M(+271.4%) | -$2.4 M(-110.9%) | $22.4 M(+199.0%) | $7.5 M(+208.0%) | $2.4 M(-74.2%) | $9.4 M(+462.7%) | -$2.6 M(-139.1%) | $6.6 M(-70.4%) | $22.5 M(+28.8%) | $17.5 M(+83.5%) | $9.5 M(-51.6%) | $19.6 M(+15.6%) | $17.0 M | |
CAPEX | $1.2 M(-32.1%) | $1.7 M(-2.8%) | $1.8 M(+2.9%) | $1.7 M(+1.1%) | $1.7 M(+37.2%) | $1.3 M(+10.9%) | $1.1 M(+5.6%) | $1.1 M(-4.2%) | $1.1 M(-0.5%) | $1.1 M(+4.5%) | $1.1 M(+47.7%) | $730.0 K(+3.5%) | $705.0 K(-2.4%) | $722.0 K(-13.6%) | $836.0 K(-0.7%) | $842.0 K(+11.2%) | $757.0 K(+22.9%) | $616.0 K(-2.5%) | $632.0 K | |
TTM CAPEX | $6.5 M(-7.7%) | $7.0 M(+7.5%) | $6.5 M(+11.3%) | $5.9 M(+12.9%) | $5.2 M(+13.2%) | $4.6 M(+2.9%) | $4.5 M(+1.3%) | $4.4 M(+8.5%) | $4.1 M(+11.4%) | $3.6 M(+12.5%) | $3.2 M(+8.1%) | $3.0 M(-3.6%) | $3.1 M(-1.6%) | $3.2 M(+3.5%) | $3.1 M(+7.2%) | $2.8 M(+3.4%) | $2.8 M(-10.8%) | $3.1 M(-14.3%) | $3.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |