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 | $155.4 M(-4.5%) | $162.7 M(-10.9%) | $182.7 M(-0.6%) | $183.9 M(-3.1%) | $189.7 M(-0.7%) | $191.1 M(-2.1%) | $195.2 M(-7.1%) | $210.1 M(+5.3%) | $199.5 M(-6.6%) | $213.6 M(-1.4%) | $216.6 M(+0.4%) | $215.8 M(+85.7%) | $116.2 M(+1.4%) | $114.6 M(+6.3%) | $107.8 M(+2.0%) | $105.7 M(-48.0%) | $203.5 M(+7.8%) | $188.8 M(-3.7%) | $196.1 M(+1.6%) | $193.0 M | |
Current Assets | $22.0 M(-17.4%) | $26.6 M(+3.5%) | $25.7 M(-3.0%) | $26.5 M(-8.3%) | $28.9 M(-27.7%) | $40.0 M(-1.9%) | $40.7 M(-11.7%) | $46.1 M(-4.6%) | $48.3 M(-20.0%) | $60.4 M(-0.4%) | $60.7 M(+3.0%) | $58.9 M(+20.4%) | $48.9 M(-1.6%) | $49.7 M(+11.7%) | $44.5 M(+3.8%) | $42.9 M(-39.2%) | $70.5 M(+38.3%) | $51.0 M(-3.3%) | $52.7 M(+3.4%) | $51.0 M | |
Non Current Assets | $133.5 M(-1.9%) | $136.1 M(-13.3%) | $157.0 M(-0.2%) | $157.4 M(-2.1%) | $160.8 M(+6.4%) | $151.1 M(-2.2%) | $154.5 M(-5.8%) | $164.0 M(+8.5%) | $151.2 M(-1.3%) | $153.2 M(-1.7%) | $155.9 M(-0.6%) | $156.8 M(+133.2%) | $67.3 M(+3.6%) | $64.9 M(+2.4%) | $63.4 M(+0.8%) | $62.9 M(-52.7%) | $133.0 M(-3.5%) | $137.8 M(-3.9%) | $143.4 M(+0.9%) | $142.0 M | |
Total Liabilities | $98.1 M(+2.5%) | $95.7 M(+6.4%) | $89.9 M(+3.1%) | $87.2 M(-3.3%) | $90.2 M(+6.9%) | $84.4 M(+0.2%) | $84.2 M(-14.4%) | $98.3 M(+17.2%) | $83.9 M(-4.2%) | $87.6 M(-5.7%) | $92.9 M(-2.3%) | $95.0 M(+332.4%) | $22.0 M(+2.9%) | $21.3 M(+38.4%) | $15.4 M(+1.5%) | $15.2 M(-44.7%) | $27.5 M(+13.3%) | $24.3 M(-21.7%) | $31.0 M(-11.4%) | $35.0 M | |
Current Liabilities | $15.9 M(+29.4%) | $12.3 M(+1.4%) | $12.1 M(+6.8%) | $11.3 M(-25.0%) | $15.1 M(-21.0%) | $19.1 M(+14.9%) | $16.6 M(-32.6%) | $24.7 M(+26.8%) | $19.5 M(-16.7%) | $23.4 M(-17.5%) | $28.3 M(-4.5%) | $29.7 M(+65.2%) | $18.0 M(+4.9%) | $17.1 M(+42.2%) | $12.0 M(-0.4%) | $12.1 M(-40.9%) | $20.5 M(+17.9%) | $17.3 M(-29.2%) | $24.5 M(-12.5%) | $28.0 M | |
Long Term Liabilities | $82.3 M(-1.4%) | $83.4 M(+7.2%) | $77.8 M(+2.6%) | $75.9 M(+1.1%) | $75.1 M(+15.1%) | $65.3 M(-3.4%) | $67.6 M(-8.3%) | $73.7 M(+14.3%) | $64.4 M(+0.3%) | $64.2 M(-0.5%) | $64.5 M(-1.2%) | $65.4 M(+1524.9%) | $4.0 M(-5.0%) | $4.2 M(+24.8%) | $3.4 M(+9.1%) | $3.1 M(-55.6%) | $7.0 M(+1.5%) | $6.9 M(+6.5%) | $6.5 M(-7.0%) | $7.0 M | |
Shareholders Equity | $57.3 M(-14.5%) | $67.0 M(-27.8%) | $92.8 M(-4.0%) | $96.7 M(-2.8%) | $99.5 M(-6.7%) | $106.7 M(-3.9%) | $111.0 M(-0.7%) | $111.8 M(-3.4%) | $115.6 M(-8.2%) | $126.0 M(+1.9%) | $123.7 M(+2.5%) | $120.8 M(+28.2%) | $94.2 M(+1.0%) | $93.3 M(+0.9%) | $92.4 M(+2.1%) | $90.5 M(-48.6%) | $176.0 M(+7.0%) | $164.5 M(-0.3%) | $165.1 M(+4.5%) | $158.1 M | |
Book Value | $57.3 M(-14.5%) | $67.0 M(-27.8%) | $92.8 M(-4.0%) | $96.7 M(-2.8%) | $99.5 M(-6.7%) | $106.7 M(-3.9%) | $111.0 M(-0.7%) | $111.8 M(-3.4%) | $115.6 M(-8.2%) | $126.0 M(+1.9%) | $123.7 M(+2.5%) | $120.8 M(+28.2%) | $94.2 M(+1.0%) | $93.3 M(+0.9%) | $92.4 M(+2.1%) | $90.5 M(-48.6%) | $176.0 M(+7.0%) | $164.5 M(-0.3%) | $165.1 M(+4.5%) | $158.1 M | |
Working Capital | $6.1 M(-57.5%) | $14.3 M(+5.3%) | $13.6 M(-10.3%) | $15.2 M(+9.9%) | $13.8 M(-33.8%) | $20.8 M(-13.4%) | $24.1 M(+12.4%) | $21.4 M(-25.8%) | $28.9 M(-22.1%) | $37.1 M(+14.5%) | $32.4 M(+10.6%) | $29.3 M(-5.5%) | $31.0 M(-5.0%) | $32.6 M(+0.4%) | $32.5 M(+5.4%) | $30.8 M(-38.4%) | $50.0 M(+48.8%) | $33.6 M(+19.1%) | $28.2 M(+22.8%) | $23.0 M | |
Cash And Cash Equivalents | $1.4 M(-74.7%) | $5.3 M(-5.7%) | $5.7 M(-9.5%) | $6.3 M(-6.7%) | $6.7 M(-62.7%) | $18.0 M(-16.2%) | $21.4 M(-9.5%) | $23.7 M(+5.1%) | $22.5 M(-32.4%) | $33.3 M(+6.9%) | $31.2 M(-7.5%) | $33.7 M(+14.1%) | $29.5 M(-3.3%) | $30.5 M(+12.1%) | $27.2 M(+7.2%) | $25.4 M(-18.9%) | $31.3 M(+134.9%) | $13.3 M(-27.4%) | $18.4 M(+79.9%) | $10.2 M | |
Accounts Payable | $12.4 M(+20.3%) | $10.3 M(+13.2%) | $9.1 M(+8.4%) | $8.4 M(-18.2%) | $10.2 M(-21.9%) | $13.1 M(+52.2%) | $8.6 M(-35.4%) | $13.3 M(+18.3%) | $11.3 M(-4.0%) | $11.7 M(+11.2%) | $10.6 M(-20.7%) | $13.3 M(+48.1%) | $9.0 M(-5.7%) | $9.5 M(+23.4%) | $7.7 M(-12.0%) | $8.8 M(-26.8%) | $12.0 M(+40.9%) | $8.5 M(-29.6%) | $12.1 M(+33.6%) | $9.1 M | |
Accounts Receivable | $5.4 M(+18.3%) | $4.6 M(+10.0%) | $4.2 M(-4.0%) | $4.3 M(-8.0%) | $4.7 M(+8.2%) | $4.4 M(-15.2%) | $5.1 M(+1.0%) | $5.1 M(+35.9%) | $3.7 M(-40.4%) | $6.3 M(-46.1%) | $11.6 M(+34.3%) | $8.7 M(+75.3%) | $4.9 M(-3.8%) | $5.1 M(+45.5%) | $3.5 M(-16.4%) | $4.2 M(-11.5%) | $4.8 M(+42.0%) | $3.4 M(-16.8%) | $4.0 M(-51.6%) | $8.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.7 M(-40.5%) | $4.5 M(-31.2%) | $6.5 M | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $300.0 K(-52.5%) | $631.0 K(-36.9%) | $1.0 M | - | |
Total Debt | $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(-100.0%) | $3.0 M(-41.9%) | $5.1 M(-31.9%) | $7.5 M(+100.0%) | $0.0 | |
Debt To Equity | 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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 1.4(-36.4%) | 2.2(+2.4%) | 2.1(-9.4%) | 2.3(+22.5%) | 1.9(-8.6%) | 2.1(-14.7%) | 2.5(+31.0%) | 1.9(-24.6%) | 2.5(-4.3%) | 2.6(+21.0%) | 2.1(+7.5%) | 2.0(-27.1%) | 2.7(-5.9%) | 2.9(-21.6%) | 3.7(+4.2%) | 3.5(+3.2%) | 3.4(+17.0%) | 2.9(+36.7%) | 2.1(+18.1%) | 1.8 | |
Quick Ratio | 0.9(-38.2%) | 1.4(+9.9%) | 1.3(-13.8%) | 1.5(+24.6%) | 1.2(-19.7%) | 1.5(-14.6%) | 1.8(+34.9%) | 1.3(-25.8%) | 1.8(-13.2%) | 2.0(+21.3%) | 1.7(+3.0%) | 1.6(-22.6%) | 2.1(-7.4%) | 2.3(-16.1%) | 2.7(+0.4%) | 2.7(+27.7%) | 2.1(+54.4%) | 1.4(+21.1%) | 1.1(-14.9%) | 1.3 | |
Inventory | $7.8 M(-12.9%) | $9.0 M(-8.8%) | $9.8 M(+6.0%) | $9.3 M(-11.0%) | $10.4 M(-4.0%) | $10.9 M(-2.7%) | $11.2 M(-17.2%) | $13.5 M(-0.7%) | $13.6 M(+8.7%) | $12.5 M(-2.2%) | $12.8 M(+23.4%) | $10.4 M(-4.7%) | $10.9 M(+3.7%) | $10.5 M(-9.5%) | $11.6 M(+15.9%) | $10.0 M(-63.0%) | $27.0 M(-0.2%) | $27.0 M(+9.0%) | $24.8 M(+83.7%) | $13.5 M | |
Retained Earnings | -$50.6 M(-26.2%) | -$40.1 M(-224.9%) | -$12.3 M(-48.4%) | -$8.3 M(-58.2%) | -$5.3 M(-351.8%) | $2.1 M(-68.7%) | $6.7 M(-13.4%) | $7.7 M(-35.1%) | $11.9 M(-47.2%) | $22.5 M(+8.6%) | $20.7 M(+17.9%) | $17.6 M(+11.4%) | $15.8 M(+5.2%) | $15.0 M(+3.7%) | $14.4 M(+14.1%) | $12.7 M(-14.9%) | $14.9 M(+40.6%) | $10.6 M(-19.3%) | $13.1 M(-22.4%) | $16.9 M | |
PB Ratio | 0.6(+5.3%) | 0.6(+42.5%) | 0.4(+14.3%) | 0.3(-5.4%) | 0.4(-30.2%) | 0.5(-36.9%) | 0.8(-30.6%) | 1.2(-6.2%) | 1.3(+13.2%) | 1.1(-28.8%) | 1.6(+40.4%) | 1.1(-8.1%) | 1.2(-39.8%) | 2.1(-3.3%) | 2.1(-10.9%) | 2.4(+71.9%) | 1.4(-20.6%) | 1.8(+50.9%) | 1.2(-49.6%) | 2.3 |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+63.3%) | -$0.3(-500.0%) | -$0.1(-44.9%) | -$0.0(+56.9%) | -$0.1(-60.0%) | -$0.1(-400.0%) | -$0.0(+75.0%) | -$0.0(+63.6%) | -$0.1(-466.7%) | $0.0(-40.0%) | $0.1(+25.0%) | $0.0(+100.0%) | $0.0(0%) | $0.0(-33.3%) | $0.0(-50.0%) | $0.1(-14.3%) | $0.1(+333.3%) | -$0.0(+40.0%) | -$0.1(-100.0%) | $0.0 | |
TTM EPS | -$0.5(-6.5%) | -$0.5(-116.5%) | -$0.2(-22.9%) | -$0.2(+3.1%) | -$0.2(+14.3%) | -$0.2(-61.5%) | -$0.1(-85.7%) | -$0.1(-800.0%) | $0.0(-92.9%) | $0.1(+7.7%) | $0.1(+18.2%) | $0.1(-15.4%) | $0.1(-27.8%) | $0.2(+38.5%) | $0.1(+160.0%) | $0.1(+600.0%) | -$0.0(+66.7%) | -$0.0(-200.0%) | $0.0(-66.7%) | $0.1 | |
Revenue | $13.3 M(-36.1%) | $20.8 M(+11.1%) | $18.7 M(-11.5%) | $21.1 M(+2.9%) | $20.6 M(-17.1%) | $24.8 M(-20.6%) | $31.2 M(-3.5%) | $32.4 M(+35.6%) | $23.9 M(-35.6%) | $37.1 M(-18.4%) | $45.4 M(+19.3%) | $38.1 M(+31.1%) | $29.0 M(-5.9%) | $30.8 M(+13.1%) | $27.3 M(-7.8%) | $29.6 M(+11.9%) | $26.4 M(+111.1%) | $12.5 M(-43.5%) | $22.1 M(-8.8%) | $24.3 M | |
TTM Revenue | $73.9 M(-9.0%) | $81.2 M(-4.7%) | $85.2 M(-12.8%) | $97.7 M(-10.3%) | $109.0 M(-3.0%) | $112.3 M(-9.8%) | $124.5 M(-10.2%) | $138.7 M(-3.9%) | $144.4 M(-3.5%) | $149.6 M(+4.3%) | $143.3 M(+14.5%) | $125.2 M(+7.3%) | $116.7 M(+2.3%) | $114.1 M(+19.1%) | $95.8 M(+5.6%) | $90.7 M(+6.2%) | $85.4 M(-13.8%) | $99.0 M(-14.5%) | $115.9 M(-3.7%) | $120.3 M | |
Total Expenses | $24.4 M(-5.0%) | $25.7 M(+12.3%) | $22.9 M(-12.1%) | $26.1 M(-8.9%) | $28.6 M(-6.4%) | $30.6 M(+0.3%) | $30.5 M(-9.0%) | $33.5 M(+0.7%) | $33.3 M(-2.7%) | $34.2 M(+14.0%) | $30.0 M(+9.4%) | $27.4 M(+9.8%) | $25.0 M(-9.6%) | $27.6 M(+25.8%) | $22.0 M(-13.5%) | $25.4 M(+4.3%) | $24.4 M(+50.8%) | $16.2 M(-36.1%) | $25.3 M(+27.3%) | $19.9 M | |
Operating Expenses | $2.5 M(+85.1%) | $1.3 M(-34.0%) | $2.0 M(-10.1%) | $2.2 M(-38.0%) | $3.6 M(+1.3%) | $3.6 M(+12.5%) | $3.2 M(-44.3%) | $5.7 M(-21.1%) | $7.2 M(+40.2%) | $5.2 M(+31.7%) | $3.9 M(+62.1%) | $2.4 M(-42.4%) | $4.2 M(+13.9%) | $3.7 M(+12.4%) | $3.3 M(-11.6%) | $3.7 M(+0.5%) | $3.7 M(+58.0%) | $2.3 M(-28.3%) | $3.3 M(+10.2%) | $3.0 M | |
Cost Of Goods Sold | $21.9 M(-10.0%) | $24.4 M(+16.8%) | $20.9 M(-12.3%) | $23.8 M(-4.6%) | $25.0 M(-7.5%) | $27.0 M(-1.2%) | $27.3 M(-1.8%) | $27.8 M(+6.7%) | $26.0 M(-10.3%) | $29.0 M(+11.3%) | $26.1 M(+4.3%) | $25.0 M(+20.4%) | $20.8 M(-13.2%) | $24.0 M(+28.1%) | $18.7 M(-13.8%) | $21.7 M(+5.0%) | $20.7 M(+49.6%) | $13.8 M(-37.2%) | $22.0 M(+30.3%) | $16.9 M | |
TTM Cost Of Goods Sold | $91.0 M(-3.2%) | $94.0 M(-2.7%) | $96.6 M(-6.2%) | $103.0 M(-3.7%) | $107.0 M(-1.0%) | $108.1 M(-1.9%) | $110.2 M(+1.1%) | $109.0 M(+2.6%) | $106.2 M(+5.2%) | $100.9 M(+5.3%) | $95.8 M(+8.4%) | $88.4 M(+3.9%) | $85.1 M(+0.1%) | $85.0 M(+13.5%) | $74.9 M(-4.3%) | $78.2 M(+6.5%) | $73.4 M(-12.1%) | $83.5 M(-9.8%) | $92.6 M(+1.0%) | $91.7 M | |
Gross Profit | -$8.7 M(-141.4%) | -$3.6 M(-65.6%) | -$2.2 M(+18.6%) | -$2.7 M(+39.6%) | -$4.4 M(-103.4%) | -$2.2 M(-155.2%) | $3.9 M(-14.3%) | $4.6 M(+310.5%) | -$2.2 M(-127.2%) | $8.0 M(-58.5%) | $19.3 M(+48.1%) | $13.0 M(+58.2%) | $8.2 M(+19.8%) | $6.9 M(-19.8%) | $8.6 M(+8.6%) | $7.9 M(+36.9%) | $5.8 M(+543.5%) | -$1.3 M(-1115.6%) | $128.0 K(-98.3%) | $7.4 M | |
TTM Gross Profit | -$17.1 M(-33.2%) | -$12.8 M(-12.5%) | -$11.4 M(-114.7%) | -$5.3 M(-375.0%) | $1.9 M(-53.6%) | $4.2 M(-71.0%) | $14.4 M(-51.8%) | $29.7 M(-22.1%) | $38.2 M(-21.4%) | $48.6 M(+2.4%) | $47.5 M(+29.3%) | $36.7 M(+16.3%) | $31.6 M(+8.5%) | $29.1 M(+39.1%) | $20.9 M(+67.7%) | $12.5 M(+4.3%) | $12.0 M(-22.9%) | $15.5 M(-33.4%) | $23.3 M(-18.6%) | $28.6 M | |
Gross Margin | -65.3%(-278.1%) | -17.3%(-49.0%) | -11.6%(+7.9%) | -12.6%(+41.3%) | -21.5%(-145.5%) | -8.7%(-169.5%) | 12.6%(-11.2%) | 14.2%(+255.3%) | -9.1%(-142.1%) | 21.6%(-49.1%) | 42.5%(+24.1%) | 34.3%(+20.7%) | 28.4%(+27.3%) | 22.3%(-29.1%) | 31.4%(+17.9%) | 26.7%(+22.3%) | 21.8%(+310.1%) | -10.4%(-1889.7%) | 0.6%(-98.1%) | 30.4% | |
Operating Profit | -$11.1 M(-126.1%) | -$4.9 M(-17.6%) | -$4.2 M(+14.7%) | -$4.9 M(+38.9%) | -$8.0 M(-39.8%) | -$5.7 M(-866.1%) | $750.0 K(+167.1%) | -$1.1 M(+88.1%) | -$9.4 M(-427.6%) | $2.9 M(-81.4%) | $15.4 M(+44.9%) | $10.6 M(+162.3%) | $4.1 M(+26.7%) | $3.2 M(-39.6%) | $5.3 M(+26.5%) | $4.2 M(+101.5%) | $2.1 M(+157.3%) | -$3.6 M(-16.2%) | -$3.1 M(-170.5%) | $4.4 M | |
TTM Operating Profit | -$25.2 M(-14.1%) | -$22.1 M(+3.6%) | -$22.9 M(-27.5%) | -$17.9 M(-26.8%) | -$14.1 M(+8.8%) | -$15.5 M(-124.9%) | -$6.9 M(-188.9%) | $7.8 M(-60.2%) | $19.5 M(-40.8%) | $33.0 M(-1.0%) | $33.3 M(+43.6%) | $23.2 M(+38.5%) | $16.8 M(+13.4%) | $14.8 M(+86.0%) | $7.9 M(+1748.5%) | -$482.0 K(-97.5%) | -$244.0 K(-107.6%) | $3.2 M(-68.0%) | $10.0 M(-33.8%) | $15.1 M | |
Operating Margin | -83.9%(-254.2%) | -23.7%(-5.8%) | -22.4%(+3.6%) | -23.2%(+40.6%) | -39.1%(-68.8%) | -23.2%(-1065.0%) | 2.4%(+169.6%) | -3.5%(+91.2%) | -39.4%(-608.8%) | 7.7%(-77.2%) | 33.9%(+21.5%) | 27.9%(+100.0%) | 14.0%(+34.6%) | 10.4%(-46.6%) | 19.4%(+37.3%) | 14.2%(+80.0%) | 7.9%(+127.1%) | -29.0%(-105.5%) | -14.1%(-177.3%) | 18.3% | |
Net Income | -$10.5 M(+62.2%) | -$27.7 M(-589.7%) | -$4.0 M(-31.5%) | -$3.1 M(+58.4%) | -$7.3 M(-60.1%) | -$4.6 M(-342.9%) | -$1.0 M(+68.5%) | -$3.3 M(+66.3%) | -$9.7 M(-464.0%) | $2.7 M(-33.5%) | $4.0 M(+49.5%) | $2.7 M(+75.9%) | $1.5 M(+19.2%) | $1.3 M(-49.2%) | $2.5 M(-41.1%) | $4.3 M(-14.2%) | $5.0 M(+376.0%) | -$1.8 M(+41.9%) | -$3.1 M(-1893.7%) | $174.0 K | |
TTM Net Income | -$45.3 M(-7.5%) | -$42.2 M(-121.8%) | -$19.0 M(-18.6%) | -$16.0 M(+1.4%) | -$16.2 M(+12.8%) | -$18.6 M(-63.8%) | -$11.4 M(-80.0%) | -$6.3 M(-1711.2%) | -$349.0 K(-103.2%) | $10.9 M(+14.6%) | $9.5 M(+18.6%) | $8.0 M(-16.6%) | $9.6 M(-26.5%) | $13.1 M(+30.9%) | $10.0 M(+129.6%) | $4.4 M(+1701.2%) | $242.0 K(+113.6%) | -$1.8 M(-197.4%) | $1.8 M(-68.6%) | $5.8 M | |
Net Margin | -79.1%(+40.7%) | -133.4%(-520.7%) | -21.5%(-48.7%) | -14.5%(+59.5%) | -35.7%(-93.3%) | -18.5%(-458.3%) | -3.3%(+67.4%) | -10.1%(+75.1%) | -40.8%(-665.3%) | 7.2%(-18.5%) | 8.8%(+25.4%) | 7.1%(+34.0%) | 5.3%(+26.7%) | 4.2%(-55.1%) | 9.3%(-36.1%) | 14.5%(-23.4%) | 18.9%(+230.8%) | -14.5%(-2.7%) | -14.1%(-2056.9%) | 0.7% | |
EBIT | -$12.9 M(-69.3%) | -$7.6 M(-68.7%) | -$4.5 M(-15.4%) | -$3.9 M(+58.1%) | -$9.3 M(-50.6%) | -$6.2 M(-590.7%) | -$895.0 K(+72.9%) | -$3.3 M(+65.9%) | -$9.7 M(-247.1%) | $6.6 M(-31.0%) | $9.5 M(+70.3%) | $5.6 M(+44.5%) | $3.9 M(+27.9%) | $3.0 M(-40.8%) | $5.1 M(+22.1%) | $4.2 M(+101.5%) | $2.1 M(+157.3%) | -$3.6 M(-16.2%) | -$3.1 M(-170.5%) | $4.4 M | |
TTM EBIT | -$28.8 M(-14.0%) | -$25.3 M(-5.9%) | -$23.9 M(-17.8%) | -$20.3 M(-3.0%) | -$19.7 M(+1.9%) | -$20.1 M(-175.0%) | -$7.3 M(-332.1%) | $3.1 M(-73.9%) | $12.1 M(-53.0%) | $25.6 M(+16.1%) | $22.1 M(+25.1%) | $17.6 M(+8.7%) | $16.2 M(+12.5%) | $14.4 M(+85.8%) | $7.8 M(+1710.8%) | -$482.0 K(-97.5%) | -$244.0 K(-107.6%) | $3.2 M(-68.0%) | $10.0 M(-33.8%) | $15.1 M | |
EBITDA | -$8.3 M(-611.4%) | -$1.2 M(-1501.2%) | $83.0 K(-97.0%) | $2.7 M(+178.2%) | -$3.5 M(-1214.0%) | $314.0 K(-95.1%) | $6.4 M(+54.6%) | $4.1 M(+235.4%) | -$3.0 M(-122.0%) | $13.9 M(-10.7%) | $15.5 M(+50.3%) | $10.3 M(+39.3%) | $7.4 M(-0.3%) | $7.5 M(-12.9%) | $8.6 M(+5.6%) | $8.1 M(+25.5%) | $6.5 M(+1604.9%) | -$429.0 K(-114.4%) | $3.0 M(-71.5%) | $10.5 M | |
TTM EBITDA | -$6.6 M(-258.9%) | -$1.8 M(-402.4%) | -$367.0 K(-106.2%) | $5.9 M(-19.0%) | $7.3 M(-5.8%) | $7.8 M(-63.6%) | $21.3 M(-30.1%) | $30.5 M(-16.9%) | $36.7 M(-22.2%) | $47.2 M(+15.8%) | $40.8 M(+20.7%) | $33.8 M(+7.1%) | $31.5 M(+3.2%) | $30.6 M(+34.7%) | $22.7 M(+32.5%) | $17.1 M(-12.1%) | $19.5 M(-21.4%) | $24.8 M(-23.1%) | $32.2 M(-7.9%) | $35.0 M | |
Selling, General & Administrative Expenses | $1.5 M(+48.7%) | $1.0 M(-10.2%) | $1.1 M(-33.1%) | $1.7 M(+0.8%) | $1.7 M(-22.2%) | $2.1 M(+19.4%) | $1.8 M(-35.3%) | $2.8 M(+23.1%) | $2.2 M(-2.8%) | $2.3 M(-13.5%) | $2.7 M(+115.4%) | $1.2 M(-48.0%) | $2.4 M(-21.3%) | $3.0 M(+46.8%) | $2.1 M(-40.9%) | $3.5 M(+31.2%) | $2.7 M(+21.4%) | $2.2 M(-3.5%) | $2.3 M(-25.1%) | $3.0 M | |
TTM SG&A | $5.3 M(-3.0%) | $5.5 M(-17.1%) | $6.6 M(-9.2%) | $7.3 M(-13.1%) | $8.4 M(-6.6%) | $8.9 M(-1.9%) | $9.1 M(-8.8%) | $10.0 M(+18.0%) | $8.5 M(-1.6%) | $8.6 M(-7.7%) | $9.3 M(+7.0%) | $8.7 M(-20.5%) | $11.0 M(-2.5%) | $11.3 M(+8.0%) | $10.4 M(-2.0%) | $10.6 M(+4.5%) | $10.2 M(+4.9%) | $9.7 M(-5.0%) | $10.2 M(+2.6%) | $9.9 M | |
Depreciation And Amortization | $4.6 M(-28.8%) | $6.4 M(+40.3%) | $4.6 M(-30.9%) | $6.6 M(+14.1%) | $5.8 M(-10.5%) | $6.5 M(-10.7%) | $7.3 M(-2.0%) | $7.4 M(+11.8%) | $6.6 M(-8.9%) | $7.3 M(+21.5%) | $6.0 M(+26.6%) | $4.7 M(+33.6%) | $3.5 M(-19.6%) | $4.4 M(+28.5%) | $3.4 M(-12.1%) | $3.9 M(-10.6%) | $4.4 M(+36.6%) | $3.2 M(-47.6%) | $6.1 M(+1.3%) | $6.0 M | |
TTM D&A | $22.2 M(-5.3%) | $23.5 M(-0.3%) | $23.5 M(-10.3%) | $26.2 M(-3.0%) | $27.0 M(-3.0%) | $27.8 M(-2.8%) | $28.6 M(+4.7%) | $27.4 M(+10.9%) | $24.7 M(+14.3%) | $21.6 M(+15.3%) | $18.7 M(+15.9%) | $16.1 M(+5.4%) | $15.3 M(-5.1%) | $16.1 M(+8.2%) | $14.9 M(-15.2%) | $17.6 M(-10.8%) | $19.7 M(-8.6%) | $21.6 M(-3.0%) | $22.3 M(+11.8%) | $19.9 M | |
Interest Expense | $1.3 M(-65.8%) | $3.7 M(+161.7%) | $1.4 M(+515.3%) | $229.0 K(-66.7%) | $688.0 K(+150.2%) | $275.0 K(+0.4%) | $274.0 K(-19.2%) | $339.0 K(+31.9%) | $257.0 K(+91.8%) | $134.0 K(-23.9%) | $176.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Interest Expense | $6.6 M(+9.5%) | $6.0 M(+131.2%) | $2.6 M(+77.4%) | $1.5 M(-7.0%) | $1.6 M(+37.6%) | $1.1 M(+14.0%) | $1.0 M(+10.8%) | $906.0 K(+59.8%) | $567.0 K(+82.9%) | $310.0 K(+76.1%) | $176.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Income Tax | -$3.6 M(-122.0%) | $16.5 M(+972.1%) | -$1.9 M(-76.5%) | -$1.1 M(+59.8%) | -$2.7 M(-42.0%) | -$1.9 M(-1297.8%) | -$134.0 K(+62.4%) | -$356.0 K(-64.1%) | -$217.0 K(-105.7%) | $3.8 M(-29.3%) | $5.4 M(+83.4%) | $2.9 M(+24.1%) | $2.4 M(+34.3%) | $1.8 M(-32.5%) | $2.6 M(-56.7%) | $6.0 M(+104.5%) | $2.9 M(+248.1%) | -$2.0 M(-44.2%) | -$1.4 M(-127.3%) | $5.0 M | |
TTM Income Tax | $9.9 M(-8.8%) | $10.8 M(+244.8%) | -$7.5 M(-30.6%) | -$5.7 M(-14.2%) | -$5.0 M(-94.7%) | -$2.6 M(-183.9%) | $3.1 M(-64.1%) | $8.6 M(-27.7%) | $11.8 M(-17.8%) | $14.4 M(+16.4%) | $12.4 M(+28.7%) | $9.6 M(-24.2%) | $12.7 M(-4.4%) | $13.3 M(+39.1%) | $9.5 M(+71.2%) | $5.6 M(+21.2%) | $4.6 M(+12.6%) | $4.1 M(-45.7%) | $7.5 M(-24.5%) | $10.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | 169.0(+1351.9%) | 11.6(-32.4%) | 17.2(+21.5%) | 14.2(+17.4%) | 12.1(-15.7%) | 14.3(-29.4%) | 20.3(-65.1%) | 58.2 | - | - | 91.7(+48.9%) | 61.6 | |
PS Ratio | 0.5(-2.1%) | 0.5(+9.3%) | 0.4(+26.5%) | 0.3(0%) | 0.3(-32.0%) | 0.5(-33.3%) | 0.8(-22.7%) | 1.0(-5.8%) | 1.0(+7.3%) | 1.0(-30.4%) | 1.4(+25.4%) | 1.1(+10.0%) | 1.0(-40.5%) | 1.7(-18.1%) | 2.0(-14.2%) | 2.4(-16.7%) | 2.9(-1.4%) | 2.9(+76.4%) | 1.6(-45.5%) | 3.0 |
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 | -$3.4 M(-5252.4%) | -$63.0 K(-104.3%) | $1.5 M(-16.9%) | $1.8 M(+123.8%) | -$7.5 M(-1256.6%) | -$551.0 K(-153.8%) | $1.0 M(-83.6%) | $6.2 M(+245.5%) | -$4.3 M(-153.8%) | $8.0 M(+88.6%) | $4.2 M(-67.2%) | $12.9 M(+124.8%) | $5.7 M(-38.2%) | $9.3 M(+36.1%) | $6.8 M(-62.3%) | $18.1 M(+32.9%) | $13.6 M(+1136.1%) | -$1.3 M(-126.4%) | $5.0 M(-63.5%) | $13.6 M | |
TTM CFO | -$170.0 K(+96.0%) | -$4.3 M(+10.3%) | -$4.8 M(+8.8%) | -$5.2 M(-587.6%) | -$759.0 K(-131.3%) | $2.4 M(-77.9%) | $11.0 M(-22.6%) | $14.2 M(-32.0%) | $20.8 M(-32.5%) | $30.9 M(-4.1%) | $32.2 M(-7.5%) | $34.8 M(-13.0%) | $40.0 M(-16.5%) | $47.9 M(+28.5%) | $37.3 M(+5.2%) | $35.4 M(+14.5%) | $30.9 M(+29.1%) | $24.0 M(-11.4%) | $27.0 M(+26.3%) | $21.4 M | |
Cash From Investing | -$1.2 M(+42.1%) | -$2.0 M(-1.0%) | -$2.0 M(+27.1%) | -$2.7 M(+27.0%) | -$3.8 M(-30.9%) | -$2.9 M(+8.6%) | -$3.1 M(+23.7%) | -$4.1 M(+23.1%) | -$5.3 M(-17.1%) | -$4.6 M(+15.6%) | -$5.4 M(+30.2%) | -$7.8 M(-31.8%) | -$5.9 M(-17.3%) | -$5.0 M(-16.2%) | -$4.3 M(-158.2%) | -$1.7 M(+23.4%) | -$2.2 M(+40.6%) | -$3.7 M(+47.0%) | -$6.9 M(+32.8%) | -$10.3 M | |
TTM CFI | -$7.9 M(+24.6%) | -$10.5 M(+7.5%) | -$11.3 M(+9.2%) | -$12.5 M(+9.9%) | -$13.9 M(+10.3%) | -$15.5 M(+9.9%) | -$17.2 M(+11.7%) | -$19.4 M(+15.8%) | -$23.1 M(+2.3%) | -$23.6 M(+1.9%) | -$24.1 M(-4.8%) | -$23.0 M(-36.0%) | -$16.9 M(-28.1%) | -$13.2 M(-11.4%) | -$11.8 M(+18.1%) | -$14.5 M(+37.4%) | -$23.1 M(+19.4%) | -$28.6 M(+23.9%) | -$37.6 M(+4.7%) | -$39.5 M | |
Cash From Financing | $599.0 K(-67.2%) | $1.8 M(+7408.0%) | -$25.0 K(-186.2%) | $29.0 K(-40.8%) | $49.0 K(+100.0%) | $0.0(+100.0%) | -$16.0 K(+98.2%) | -$885.0 K(-0.1%) | -$884.0 K(+12.8%) | -$1.0 M(+10.2%) | -$1.1 M(-33.1%) | -$848.0 K(-14.0%) | -$744.0 K(+16.6%) | -$892.0 K(-54.1%) | -$579.0 K(+95.9%) | -$14.2 M(-1005.8%) | -$1.3 M(-543.1%) | $290.0 K(-97.1%) | $10.0 M(+702.2%) | -$1.7 M | |
TTM CFF | $2.4 M(+29.3%) | $1.9 M(+3447.2%) | $53.0 K(-14.5%) | $62.0 K(+107.3%) | -$852.0 K(+52.3%) | -$1.8 M(+36.2%) | -$2.8 M(+28.4%) | -$3.9 M(-0.9%) | -$3.9 M(-3.8%) | -$3.7 M(-3.4%) | -$3.6 M(-18.0%) | -$3.1 M(+81.3%) | -$16.4 M(+3.2%) | -$17.0 M(-7.5%) | -$15.8 M(-202.3%) | -$5.2 M(-171.2%) | $7.3 M(-30.9%) | $10.6 M(-48.8%) | $20.7 M(-1.6%) | $21.0 M | |
Free Cash Flow | -$5.7 M(-175.3%) | -$2.1 M(-305.7%) | -$512.0 K(+46.3%) | -$953.0 K(+91.5%) | -$11.2 M(-228.6%) | -$3.4 M(-61.7%) | -$2.1 M(-199.0%) | $2.1 M(+127.0%) | -$7.9 M(-331.8%) | $3.4 M(+298.2%) | -$1.7 M(-122.9%) | $7.5 M(+5431.9%) | -$141.0 K(-103.3%) | $4.3 M(+70.7%) | $2.5 M(-78.8%) | $11.8 M(+3.2%) | $11.5 M(+613.3%) | -$2.2 M(-249.7%) | $1.5 M(-94.2%) | $25.9 M | |
TTM FCF | -$9.3 M(+37.3%) | -$14.8 M(+8.3%) | -$16.1 M(+9.0%) | -$17.7 M(-21.1%) | -$14.6 M(-29.5%) | -$11.3 M(-152.7%) | -$4.5 M(-9.6%) | -$4.1 M(-411.4%) | $1.3 M(-85.6%) | $9.1 M(-8.8%) | $9.9 M(-29.9%) | $14.2 M(-23.4%) | $18.5 M(-38.6%) | $30.1 M(+27.6%) | $23.6 M(+4.5%) | $22.6 M(-38.3%) | $36.6 M(+52.2%) | $24.1 M(+56.2%) | $15.4 M(+244.4%) | $4.5 M | |
CAPEX | $2.3 M(+16.4%) | $2.0 M(+1.0%) | $2.0 M(-27.1%) | $2.7 M(-27.0%) | $3.8 M(+30.9%) | $2.9 M(-8.6%) | $3.1 M(-23.7%) | $4.1 M(+14.0%) | $3.6 M(-21.1%) | $4.6 M(-23.2%) | $5.9 M(+10.3%) | $5.4 M(-8.3%) | $5.9 M(+17.4%) | $5.0 M(+16.0%) | $4.3 M(-31.1%) | $6.3 M(+192.5%) | $2.1 M(+132.3%) | $922.0 K(-73.5%) | $3.5 M(+128.5%) | -$12.2 M | |
TTM CAPEX | $9.1 M(-13.4%) | $10.5 M(-7.5%) | $11.3 M(-9.2%) | $12.5 M(-9.9%) | $13.9 M(+1.1%) | $13.7 M(-11.1%) | $15.4 M(-15.4%) | $18.2 M(-6.6%) | $19.5 M(-10.5%) | $21.8 M(-2.0%) | $22.2 M(+7.9%) | $20.6 M(-4.1%) | $21.5 M(+21.1%) | $17.7 M(+30.0%) | $13.6 M(+6.5%) | $12.8 M(+325.4%) | -$5.7 M(-5700.0%) | -$98.0 K(-100.8%) | $11.6 M(-31.3%) | $16.9 M | |
Dividends Paid | - | - | - | - | - | - | - | $885.0 K(+0.1%) | $884.0 K(0%) | $884.0 K(+0.1%) | $883.0 K(-0.2%) | $885.0 K(+18.9%) | $744.0 K(-25.1%) | $993.0 K(+33.5%) | $744.0 K(+2.2%) | $728.0 K(+3.3%) | $705.0 K(+0.7%) | $700.0 K(+6.5%) | $657.0 K(+20.1%) | $547.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | $3.5 M(0%) | $3.5 M(+4.1%) | $3.4 M(-3.1%) | $3.5 M(+4.1%) | $3.4 M(+4.9%) | $3.2 M(+1.2%) | $3.2 M(+10.2%) | $2.9 M(+3.1%) | $2.8 M(+6.9%) | $2.6 M(+16.9%) | $2.2 M(+20.9%) | $1.8 M(+23.7%) | $1.5 M | |
TTM Dividend Per Share | - | - | - | - | $0.01(-50.0%) | $0.02(-33.3%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(+28.8%) | $0.02(+40.4%) | $0.02(+67.7%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(+19.3%) | $0.01 | |
TTM Dividend Yield | - | - | - | - | 2.4%(-24.1%) | 3.1%(+11.3%) | 2.8%(+44.4%) | 2.0%(+10.1%) | 1.8%(-3.3%) | 1.8%(+37.3%) | 1.3%(-30.2%) | 1.9%(+29.7%) | 1.5%(+131.3%) | 0.6%(+68.4%) | 0.4%(+11.8%) | 0.3%(+17.2%) | 0.3%(+20.8%) | 0.2%(-33.3%) | 0.4%(+140.0%) | 0.1% | |
Payout Ratio | - | - | - | - | - | - | - | -27.0%(-196.6%) | -9.1%(-127.5%) | 33.1%(+50.5%) | 22.0%(-33.2%) | 32.9%(-32.4%) | 48.7%(-37.1%) | 77.4%(+162.9%) | 29.4%(+73.5%) | 17.0%(+20.4%) | 14.1%(+136.5%) | -38.6%(-83.5%) | -21.1%(-106.7%) | 314.4% |