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 | $199.6 M(-8.9%) | $219.2 M(-4.9%) | $230.4 M(-3.6%) | $239.1 M(-13.8%) | $277.2 M(-1.2%) | $280.7 M(-0.7%) | $282.6 M(-3.7%) | $293.4 M(-4.4%) | $307.1 M(-3.3%) | $317.7 M(-29.3%) | $449.4 M(-2.2%) | $459.3 M(-4.1%) | $479.2 M(+5.8%) | $452.8 M(+11.1%) | $407.5 M(+14.9%) | $354.7 M(+153.9%) | $139.7 M(+59.0%) | $87.9 M(+9.2%) | $80.5 M(+13.4%) | $70.9 M | |
Current Assets | $122.6 M(-8.9%) | $134.6 M(-5.0%) | $141.7 M(-3.9%) | $147.5 M(-10.0%) | $163.8 M(+0.6%) | $162.9 M(-0.6%) | $163.9 M(-4.0%) | $170.7 M(-6.9%) | $183.4 M(-3.2%) | $189.4 M(-2.6%) | $194.5 M(-10.3%) | $216.9 M(-13.8%) | $251.7 M(-1.6%) | $255.6 M(+6.7%) | $239.5 M(-4.3%) | $250.2 M(+140.7%) | $104.0 M(+92.5%) | $54.0 M(+10.4%) | $48.9 M(+19.1%) | $41.1 M | |
Non Current Assets | $77.1 M(-8.9%) | $84.6 M(-4.6%) | $88.7 M(-3.2%) | $91.6 M(-19.2%) | $113.4 M(-3.7%) | $117.8 M(-0.8%) | $118.8 M(-3.3%) | $122.8 M(-0.8%) | $123.7 M(-3.5%) | $128.2 M(-49.7%) | $254.9 M(+5.1%) | $242.4 M(+6.6%) | $227.5 M(+15.4%) | $197.2 M(+17.4%) | $168.0 M(+60.8%) | $104.5 M(+192.5%) | $35.7 M(+5.5%) | $33.8 M(+7.3%) | $31.5 M(+5.7%) | $29.8 M | |
Total Liabilities | $56.5 M(-10.9%) | $63.4 M(-2.6%) | $65.1 M(-0.9%) | $65.7 M(-14.9%) | $77.2 M(+4.0%) | $74.2 M(+3.1%) | $71.9 M(-6.6%) | $77.0 M(+0.8%) | $76.5 M(-5.5%) | $80.9 M(+4.8%) | $77.3 M(-12.3%) | $88.0 M(-17.2%) | $106.3 M(+19.4%) | $89.0 M(+54.0%) | $57.8 M(+53.1%) | $37.7 M(+37.5%) | $27.4 M(+10.4%) | $24.9 M(+8.2%) | $23.0 M(+26.7%) | $18.1 M | |
Current Liabilities | $24.5 M(-16.0%) | $29.2 M(-0.4%) | $29.3 M(-5.2%) | $30.9 M(-23.6%) | $40.5 M(+10.3%) | $36.7 M(+10.6%) | $33.2 M(-7.3%) | $35.8 M(-4.7%) | $37.6 M(-4.8%) | $39.5 M(+7.8%) | $36.6 M(-22.2%) | $47.1 M(-35.0%) | $72.5 M(+21.3%) | $59.8 M(+30.8%) | $45.7 M(+67.0%) | $27.4 M(+30.6%) | $20.9 M(+11.4%) | $18.8 M(+8.9%) | $17.3 M(+42.9%) | $12.1 M | |
Long Term Liabilities | $31.9 M(-6.6%) | $34.2 M(-4.4%) | $35.7 M(+2.8%) | $34.8 M(-5.3%) | $36.7 M(-2.1%) | $37.5 M(-3.2%) | $38.8 M(-6.0%) | $41.3 M(+6.1%) | $38.9 M(-6.3%) | $41.5 M(+2.1%) | $40.6 M(-0.8%) | $41.0 M(+21.2%) | $33.8 M(+15.6%) | $29.2 M(+141.8%) | $12.1 M(+16.4%) | $10.4 M(+59.9%) | $6.5 M(+7.3%) | $6.1 M(+6.0%) | $5.7 M(-5.5%) | $6.0 M | |
Shareholders Equity | $143.2 M(-8.1%) | $155.8 M(-5.8%) | $165.3 M(-4.7%) | $173.4 M(-13.3%) | $200.1 M(-3.1%) | $206.5 M(-2.0%) | $210.7 M(-2.6%) | $216.4 M(-6.2%) | $230.6 M(-2.6%) | $236.7 M(-36.4%) | $372.1 M(+0.2%) | $371.3 M(-0.4%) | $372.9 M(+2.5%) | $363.9 M(+4.0%) | $349.7 M(+10.3%) | $317.0 M(+182.4%) | $112.3 M(+78.2%) | $63.0 M(+9.6%) | $57.5 M(+8.8%) | $52.8 M | |
Book Value | $143.2 M(-8.1%) | $155.8 M(-5.8%) | $165.3 M(-4.7%) | $173.4 M(-13.3%) | $200.1 M(-3.1%) | $206.5 M(-2.0%) | $210.7 M(-2.6%) | $216.4 M(-6.2%) | $230.6 M(-2.6%) | $236.7 M(-36.4%) | $372.1 M(+0.2%) | $371.3 M(-0.4%) | $372.9 M(+2.5%) | $363.9 M(+4.0%) | $349.7 M(+10.3%) | $317.0 M(+182.4%) | $112.3 M(+78.2%) | $63.0 M(+9.6%) | $57.5 M(+8.8%) | $52.8 M | |
Working Capital | $98.0 M(-7.0%) | $105.4 M(-6.2%) | $112.4 M(-3.5%) | $116.5 M(-5.5%) | $123.4 M(-2.3%) | $126.2 M(-3.4%) | $130.7 M(-3.1%) | $134.9 M(-7.5%) | $145.8 M(-2.8%) | $150.0 M(-5.0%) | $157.9 M(-7.0%) | $169.8 M(-5.2%) | $179.2 M(-8.5%) | $195.9 M(+1.1%) | $193.8 M(-13.0%) | $222.9 M(+168.4%) | $83.0 M(+135.7%) | $35.2 M(+11.2%) | $31.7 M(+9.1%) | $29.0 M | |
Cash And Cash Equivalents | $27.4 M(-0.5%) | $27.6 M(-11.2%) | $31.1 M(+4.3%) | $29.8 M(-5.3%) | $31.4 M(+6.2%) | $29.6 M(-52.8%) | $62.7 M(+56.6%) | $40.1 M(-43.6%) | $71.1 M(+27.8%) | $55.6 M(+17.6%) | $47.3 M(+14.3%) | $41.4 M(-34.4%) | $63.0 M(-6.1%) | $67.2 M(-27.0%) | $92.0 M(-48.3%) | $177.9 M(+221.4%) | $55.3 M(+273.4%) | $14.8 M(+29.6%) | $11.4 M(-11.8%) | $13.0 M | |
Accounts Payable | $8.2 M(-35.6%) | $12.7 M(+2.5%) | $12.4 M(+6.2%) | $11.7 M(-42.3%) | $20.2 M(+12.9%) | $17.9 M(+16.2%) | $15.4 M(-2.0%) | $15.7 M(-2.5%) | $16.1 M(-7.1%) | $17.4 M(+22.2%) | $14.2 M(-16.5%) | $17.0 M(-57.0%) | $39.6 M(+8.6%) | $36.5 M(+46.1%) | $25.0 M(+70.7%) | $14.6 M(+27.7%) | $11.5 M(-4.0%) | $11.9 M(+30.5%) | $9.1 M(+51.8%) | $6.0 M | |
Accounts Receivable | $10.3 M(+6.8%) | $9.7 M(+23.4%) | $7.8 M(-11.9%) | $8.9 M(+6.5%) | $8.4 M(+14.1%) | $7.3 M(-3.3%) | $7.6 M(-9.2%) | $8.3 M(-17.9%) | $10.1 M(+22.1%) | $8.3 M(+12.6%) | $7.4 M(+28.6%) | $5.7 M(-17.4%) | $7.0 M(+58.9%) | $4.4 M(+2.4%) | $4.3 M(+9.6%) | $3.9 M(-25.6%) | $5.2 M(+45.4%) | $3.6 M(-21.1%) | $4.6 M(+54.9%) | $3.0 M | |
Short Term Debt | $7.5 M(-1.4%) | $7.6 M(+0.5%) | $7.6 M(-5.3%) | $8.0 M(-4.2%) | $8.4 M(+2.5%) | $8.2 M(+1.6%) | $8.0 M(-1.8%) | $8.2 M(+1.5%) | $8.1 M(-4.2%) | $8.4 M(+7.3%) | $7.8 M(+12.7%) | $7.0 M(+10.0%) | $6.3 M(+13.9%) | $5.5 M(+40.3%) | $4.0 M(+28.2%) | $3.1 M(+45.1%) | $2.1 M(+3.7%) | $2.1 M(+3.7%) | $2.0 M(+1.5%) | $1.9 M | |
Long Term Debt | $31.6 M(-6.6%) | $33.9 M(-4.4%) | $35.4 M(+2.9%) | $34.4 M(-5.3%) | $36.4 M(-2.2%) | $37.2 M(-2.5%) | $38.1 M(-6.2%) | $40.7 M(+5.4%) | $38.6 M(-6.0%) | $41.0 M(+2.8%) | $39.9 M(+3.4%) | $38.6 M(+22.8%) | $31.4 M(+14.2%) | $27.5 M(+151.3%) | $11.0 M(+13.7%) | $9.6 M(+48.3%) | $6.5 M(+7.3%) | $6.1 M(+6.0%) | $5.7 M(-5.5%) | $6.0 M | |
Total Debt | $39.1 M(-5.7%) | $41.5 M(-3.5%) | $43.0 M(+1.3%) | $42.5 M(-5.1%) | $44.8 M(-1.3%) | $45.4 M(-1.8%) | $46.2 M(-5.5%) | $48.8 M(+4.7%) | $46.6 M(-5.7%) | $49.5 M(+3.6%) | $47.8 M(+4.8%) | $45.6 M(+20.6%) | $37.8 M(+14.2%) | $33.1 M(+121.9%) | $14.9 M(+17.2%) | $12.7 M(+47.5%) | $8.6 M(+6.3%) | $8.1 M(+5.4%) | $7.7 M(-3.8%) | $8.0 M | |
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(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.0(+8.5%) | 4.6(-4.5%) | 4.8(+1.3%) | 4.8(+17.8%) | 4.0(-8.8%) | 4.4(-10.1%) | 4.9(+3.6%) | 4.8(-2.3%) | 4.9(+1.7%) | 4.8(-9.6%) | 5.3(+15.2%) | 4.6(+32.9%) | 3.5(-18.9%) | 4.3(-18.3%) | 5.2(-42.7%) | 9.2(+84.1%) | 5.0(+73.2%) | 2.9(+1.4%) | 2.8(-16.8%) | 3.4 | |
Quick Ratio | 3.0(+20.2%) | 2.5(-1.9%) | 2.6(-3.4%) | 2.7(+23.0%) | 2.2(-7.7%) | 2.4(-11.7%) | 2.7(+1.9%) | 2.6(+4.0%) | 2.5(+9.6%) | 2.3(-5.4%) | 2.4(+2.5%) | 2.4(+23.6%) | 1.9(-28.5%) | 2.7(-24.6%) | 3.5(-50.6%) | 7.2(+126.9%) | 3.2(+152.8%) | 1.3(+6.8%) | 1.2(-27.8%) | 1.6 | |
Inventory | $48.0 M(-20.8%) | $60.6 M(-8.2%) | $66.0 M(+1.7%) | $64.9 M(-14.6%) | $76.0 M(-0.9%) | $76.7 M(+1.5%) | $75.6 M(-2.0%) | $77.1 M(-13.5%) | $89.1 M(-10.1%) | $99.1 M(-6.5%) | $105.9 M(+0.3%) | $105.6 M(-6.8%) | $113.3 M(+18.1%) | $95.9 M(+23.2%) | $77.9 M(+44.1%) | $54.0 M(+42.7%) | $37.8 M(+24.4%) | $30.4 M(+6.1%) | $28.7 M(+32.9%) | $21.6 M | |
Retained Earnings | -$232.3 M(-7.2%) | -$216.7 M(-3.7%) | -$208.9 M(-4.4%) | -$200.1 M(-15.8%) | -$172.8 M(-4.4%) | -$165.4 M(-3.6%) | -$159.7 M(-4.0%) | -$153.6 M(-10.8%) | -$138.6 M(-5.5%) | -$131.4 M(-2745.7%) | $5.0 M(-51.0%) | $10.1 M(-28.8%) | $14.2 M(+39.4%) | $10.2 M(+191.5%) | $3.5 M(+232.7%) | -$2.6 M(+13.9%) | -$3.1 M(+52.1%) | -$6.4 M(+28.7%) | -$9.0 M(-12.7%) | -$8.0 M | |
PB Ratio | 0.9(+2.4%) | 0.8(-22.0%) | 1.1(+22.5%) | 0.9(-1.1%) | 0.9(-10.0%) | 1.0(+2.0%) | 1.0(-11.7%) | 1.1(+20.6%) | 0.9(0%) | 0.9(-38.7%) | 1.5(-28.9%) | 2.1(-46.6%) | 4.0(-49.8%) | 7.9(-5.2%) | 8.3(+14.5%) | 7.3(+5.2%) | 6.9(+63.3%) | 4.2(+66.8%) | 2.5(-11.5%) | 2.9 |
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 | -$0.2(-90.0%) | -$0.1(+28.6%) | -$0.1(+68.9%) | -$0.5(-275.0%) | -$0.1(-33.3%) | -$0.1(+10.0%) | -$0.1(+60.0%) | -$0.3(-108.3%) | -$0.1(+94.6%) | -$2.2(-2388.9%) | -$0.1(-28.6%) | -$0.1(-200.0%) | $0.1(-36.4%) | $0.1(+10.0%) | $0.1(+400.0%) | $0.0(-66.7%) | $0.1(0%) | $0.1(+200.0%) | -$0.1(-100.0%) | -$0.0 | |
TTM EPS | -$0.9(-8.6%) | -$0.8(-1.3%) | -$0.8(-5.3%) | -$0.8(-35.7%) | -$0.6(0%) | -$0.6(+79.3%) | -$2.7(-0.4%) | -$2.7(-7.1%) | -$2.5(-8.2%) | -$2.3(-11750.0%) | $0.0(-90.5%) | $0.2(-30.0%) | $0.3(+3.5%) | $0.3(+20.8%) | $0.2(+200.0%) | $0.1(+166.7%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.0(-175.0%) | $0.0 | |
Revenue | $50.0 M(-6.6%) | $53.5 M(+11.8%) | $47.9 M(-3.2%) | $49.5 M(-11.2%) | $55.7 M(-12.9%) | $63.9 M(+12.5%) | $56.8 M(+4.3%) | $54.5 M(-23.1%) | $70.8 M(-0.3%) | $71.1 M(-13.1%) | $81.8 M(-9.7%) | $90.6 M(-21.9%) | $116.0 M(-7.8%) | $125.9 M(+39.8%) | $90.0 M(+45.4%) | $61.9 M(+12.6%) | $55.0 M(+26.6%) | $43.5 M(+31.7%) | $33.0 M(+29.9%) | $25.4 M | |
TTM Revenue | $200.9 M(-2.8%) | $206.6 M(-4.8%) | $216.9 M(-4.0%) | $225.9 M(-2.2%) | $230.9 M(-6.2%) | $246.1 M(-2.8%) | $253.2 M(-9.0%) | $278.2 M(-11.5%) | $314.3 M(-12.6%) | $359.4 M(-13.2%) | $414.2 M(-1.9%) | $422.5 M(+7.3%) | $393.8 M(+18.3%) | $332.8 M(+32.9%) | $250.4 M(+29.5%) | $193.4 M(+23.3%) | $156.8 M(+26.9%) | $123.6 M(+24.1%) | $99.6 M(+24.9%) | $79.7 M | |
Total Expenses | $61.9 M(+3.0%) | $60.0 M(+4.8%) | $57.3 M(-7.4%) | $61.9 M(-2.9%) | $63.7 M(-9.3%) | $70.2 M(+9.3%) | $64.2 M(-10.8%) | $72.0 M(-8.6%) | $78.8 M(-0.5%) | $79.2 M(-10.3%) | $88.3 M(-10.3%) | $98.5 M(-11.2%) | $110.9 M(-4.7%) | $116.3 M(+41.3%) | $82.3 M(+40.2%) | $58.7 M(+17.6%) | $49.9 M(+22.8%) | $40.6 M(+15.8%) | $35.1 M(+32.7%) | $26.5 M | |
Operating Expenses | $22.7 M(+8.3%) | $20.9 M(-4.0%) | $21.8 M(-9.5%) | $24.1 M(-0.6%) | $24.2 M(+3.3%) | $23.4 M(-1.1%) | $23.7 M(-12.5%) | $27.1 M(+3.2%) | $26.3 M(-7.3%) | $28.3 M(-1.2%) | $28.6 M(-7.5%) | $31.0 M(+7.2%) | $28.9 M(+10.8%) | $26.1 M(+48.0%) | $17.6 M(+38.6%) | $12.7 M(+34.4%) | $9.5 M(+7.9%) | $8.8 M(-20.7%) | $11.1 M(+56.5%) | $7.1 M | |
Cost Of Goods Sold | $39.2 M(+0.2%) | $39.1 M(+10.1%) | $35.5 M(-6.0%) | $37.8 M(-4.3%) | $39.5 M(-15.6%) | $46.8 M(+15.4%) | $40.5 M(-9.7%) | $44.9 M(-14.5%) | $52.5 M(+3.2%) | $50.9 M(-14.7%) | $59.6 M(-11.7%) | $67.5 M(-17.6%) | $81.9 M(-9.1%) | $90.2 M(+39.5%) | $64.6 M(+40.6%) | $46.0 M(+13.7%) | $40.4 M(+26.9%) | $31.9 M(+32.6%) | $24.0 M(+24.0%) | $19.4 M | |
TTM Cost Of Goods Sold | $151.6 M(-0.2%) | $151.9 M(-4.8%) | $159.6 M(-3.0%) | $164.6 M(-4.1%) | $171.7 M(-7.0%) | $184.7 M(-2.2%) | $188.8 M(-9.2%) | $207.9 M(-9.8%) | $230.5 M(-11.3%) | $259.9 M(-13.1%) | $299.2 M(-1.6%) | $304.2 M(+7.6%) | $282.7 M(+17.2%) | $241.2 M(+31.9%) | $182.9 M(+28.5%) | $142.3 M(+23.0%) | $115.7 M(+27.8%) | $90.6 M(+25.1%) | $72.4 M(+25.4%) | $57.7 M | |
Gross Profit | $10.8 M(-25.0%) | $14.4 M(+16.6%) | $12.4 M(+6.2%) | $11.6 M(-28.1%) | $16.2 M(-5.5%) | $17.1 M(+5.2%) | $16.3 M(+70.3%) | $9.6 M(-47.9%) | $18.3 M(-9.4%) | $20.2 M(-8.6%) | $22.1 M(-4.1%) | $23.1 M(-32.2%) | $34.1 M(-4.6%) | $35.7 M(+40.7%) | $25.4 M(+59.1%) | $15.9 M(+9.4%) | $14.6 M(+25.8%) | $11.6 M(+29.5%) | $8.9 M(+49.2%) | $6.0 M | |
TTM Gross Profit | $49.2 M(-9.8%) | $54.6 M(-4.7%) | $57.3 M(-6.4%) | $61.3 M(+3.5%) | $59.2 M(-3.5%) | $61.3 M(-4.8%) | $64.4 M(-8.3%) | $70.3 M(-16.1%) | $83.8 M(-15.8%) | $99.5 M(-13.5%) | $115.0 M(-2.7%) | $118.2 M(+6.4%) | $111.1 M(+21.3%) | $91.6 M(+35.8%) | $67.5 M(+32.2%) | $51.0 M(+24.2%) | $41.1 M(+24.4%) | $33.0 M(+21.1%) | $27.3 M(+23.9%) | $22.0 M | |
Gross Margin | 21.6%(-19.8%) | 26.9%(+4.3%) | 25.8%(+9.6%) | 23.6%(-19.0%) | 29.1%(+8.4%) | 26.8%(-6.5%) | 28.7%(+63.2%) | 17.6%(-32.1%) | 25.9%(-9.0%) | 28.4%(+5.1%) | 27.1%(+6.2%) | 25.5%(-13.2%) | 29.4%(+3.5%) | 28.4%(+0.6%) | 28.2%(+9.5%) | 25.8%(-2.8%) | 26.5%(-0.6%) | 26.7%(-1.7%) | 27.1%(+14.8%) | 23.6% | |
Operating Profit | -$11.9 M(-82.2%) | -$6.5 M(+30.9%) | -$9.4 M(+24.1%) | -$12.4 M(-54.8%) | -$8.0 M(-27.4%) | -$6.3 M(+15.0%) | -$7.4 M(+57.7%) | -$17.5 M(-121.3%) | -$7.9 M(+2.0%) | -$8.1 M(-24.2%) | -$6.5 M(+17.5%) | -$7.9 M(-253.2%) | $5.2 M(-46.4%) | $9.6 M(+24.2%) | $7.7 M(+140.1%) | $3.2 M(-36.9%) | $5.1 M(+81.7%) | $2.8 M(+232.7%) | -$2.1 M(-97.4%) | -$1.1 M | |
TTM Operating Profit | -$40.2 M(-10.6%) | -$36.4 M(-0.6%) | -$36.2 M(-5.9%) | -$34.2 M(+13.0%) | -$39.3 M(-0.3%) | -$39.2 M(+4.3%) | -$41.0 M(-2.3%) | -$40.0 M(-31.7%) | -$30.4 M(-75.5%) | -$17.3 M(-4873.6%) | $363.0 K(-97.5%) | $14.6 M(-43.2%) | $25.7 M(+0.2%) | $25.7 M(+36.0%) | $18.9 M(+109.3%) | $9.0 M(+90.9%) | $4.7 M(+528.6%) | $751.2 K(+185.0%) | -$884.1 K(-155.9%) | $1.6 M | |
Operating Margin | -23.7%(-95.1%) | -12.2%(+38.2%) | -19.7%(+21.6%) | -25.1%(-74.3%) | -14.4%(-46.3%) | -9.9%(+24.5%) | -13.1%(+59.4%) | -32.2%(-188.0%) | -11.2%(+1.7%) | -11.4%(-42.8%) | -8.0%(+8.6%) | -8.7%(-296.2%) | 4.4%(-41.8%) | 7.6%(-11.2%) | 8.6%(+65.2%) | 5.2%(-44.0%) | 9.3%(+43.6%) | 6.5%(+200.6%) | -6.4%(-51.8%) | -4.2% | |
Net Income | -$11.4 M(-94.0%) | -$5.9 M(+33.3%) | -$8.8 M(+67.7%) | -$27.3 M(-271.7%) | -$7.3 M(-28.9%) | -$5.7 M(+7.1%) | -$6.1 M(+59.1%) | -$15.0 M(-108.1%) | -$7.2 M(+94.7%) | -$136.4 M(-2534.3%) | -$5.2 M(-26.2%) | -$4.1 M(-201.8%) | $4.0 M(-40.0%) | $6.7 M(+9.2%) | $6.1 M(+307.1%) | $1.5 M(-54.8%) | $3.3 M(+29.7%) | $2.6 M(+222.9%) | -$2.1 M(-105.5%) | -$1.0 M | |
TTM Net Income | -$53.5 M(-8.3%) | -$49.4 M(-0.4%) | -$49.2 M(-5.8%) | -$46.5 M(-36.1%) | -$34.2 M(-0.4%) | -$34.0 M(+79.3%) | -$164.7 M(-0.6%) | -$163.7 M(-7.1%) | -$152.9 M(-7.9%) | -$141.6 M(-9787.4%) | $1.5 M(-88.6%) | $12.8 M(-30.5%) | $18.4 M(+3.9%) | $17.7 M(+30.5%) | $13.6 M(+154.7%) | $5.3 M(+90.4%) | $2.8 M(+448.2%) | $510.6 K(+151.0%) | -$1.0 M(-175.8%) | $1.3 M | |
Net Margin | -22.9%(-107.7%) | -11.0%(+40.3%) | -18.4%(+66.6%) | -55.2%(-318.4%) | -13.2%(-48.0%) | -8.9%(+17.3%) | -10.8%(+60.8%) | -27.5%(-170.7%) | -10.2%(+94.7%) | -191.8%(-2930.5%) | -6.3%(-39.7%) | -4.5%(-230.6%) | 3.5%(-34.9%) | 5.3%(-22.0%) | 6.8%(+179.9%) | 2.4%(-59.8%) | 6.1%(+2.5%) | 5.9%(+193.2%) | -6.3%(-58.4%) | -4.0% | |
EBIT | -$11.5 M(-98.3%) | -$5.8 M(+34.1%) | -$8.8 M(+67.8%) | -$27.3 M(-271.3%) | -$7.3 M(-31.1%) | -$5.6 M(+8.6%) | -$6.1 M(+59.7%) | -$15.2 M(-92.4%) | -$7.9 M(+94.2%) | -$136.7 M(-1906.6%) | -$6.8 M(+5.6%) | -$7.2 M(-240.2%) | $5.1 M(-46.6%) | $9.6 M(+25.1%) | $7.7 M(+175.1%) | $2.8 M(-45.5%) | $5.1 M(+87.3%) | $2.7 M(+231.4%) | -$2.1 M(-106.6%) | -$1.0 M | |
TTM EBIT | -$53.3 M(-8.4%) | -$49.2 M(-0.4%) | -$49.0 M(-5.7%) | -$46.4 M(-35.1%) | -$34.3 M(+1.6%) | -$34.9 M(+79.0%) | -$165.9 M(+0.4%) | -$166.6 M(-5.1%) | -$158.6 M(-9.0%) | -$145.5 M(-19248.5%) | $760.0 K(-95.0%) | $15.3 M(-39.6%) | $25.3 M(+0.0%) | $25.3 M(+37.5%) | $18.4 M(+113.9%) | $8.6 M(+79.7%) | $4.8 M(+471.6%) | $836.8 K(+215.6%) | -$723.9 K(-142.0%) | $1.7 M | |
EBITDA | -$6.5 M(-199.5%) | -$2.2 M(+56.9%) | -$5.0 M(+78.2%) | -$23.2 M(-781.4%) | -$2.6 M(-47.7%) | -$1.8 M(+19.1%) | -$2.2 M(+80.5%) | -$11.3 M(-178.7%) | -$4.0 M(+96.9%) | -$131.9 M(-5623.5%) | -$2.3 M(+26.3%) | -$3.1 M(-136.0%) | $8.7 M(-30.8%) | $12.6 M(+28.7%) | $9.8 M(+146.0%) | $4.0 M(-28.9%) | $5.6 M(+73.8%) | $3.2 M(+285.8%) | -$1.7 M(-242.9%) | -$504.0 K | |
TTM EBITDA | -$36.9 M(-11.8%) | -$33.0 M(-1.2%) | -$32.6 M(-9.6%) | -$29.8 M(-66.5%) | -$17.9 M(+7.3%) | -$19.3 M(+87.1%) | -$149.4 M(+0.1%) | -$149.5 M(-5.8%) | -$141.3 M(-9.9%) | -$128.6 M(-913.4%) | $15.8 M(-43.3%) | $27.9 M(-20.3%) | $35.0 M(+9.8%) | $31.9 M(+41.5%) | $22.5 M(+104.1%) | $11.0 M(+68.2%) | $6.6 M(+171.3%) | $2.4 M(+347.8%) | $539.9 K(-80.5%) | $2.8 M | |
Selling, General & Administrative Expenses | $7.4 M(+4.2%) | $7.1 M(-10.2%) | $7.9 M(+0.4%) | $7.9 M(+3.9%) | $7.6 M(+1.1%) | $7.5 M(+9.7%) | $6.8 M(-20.4%) | $8.6 M(-2.3%) | $8.8 M(-9.9%) | $9.8 M(+1.6%) | $9.6 M(-15.5%) | $11.4 M(+8.0%) | $10.5 M(-0.3%) | $10.6 M(+42.6%) | $7.4 M(+38.2%) | $5.4 M(+33.4%) | $4.0 M(-9.3%) | $4.4 M(-37.3%) | $7.1 M(+84.5%) | $3.8 M | |
TTM SG&A | $30.3 M(-0.6%) | $30.5 M(-1.3%) | $30.9 M(+3.6%) | $29.8 M(-2.4%) | $30.5 M(-3.8%) | $31.7 M(-6.6%) | $34.0 M(-7.5%) | $36.8 M(-7.0%) | $39.5 M(-4.2%) | $41.3 M(-1.9%) | $42.1 M(+5.5%) | $39.9 M(+17.8%) | $33.9 M(+23.8%) | $27.3 M(+28.9%) | $21.2 M(+1.6%) | $20.9 M(+7.9%) | $19.3 M(+9.3%) | $17.7 M(+17.8%) | $15.0 M(+63.4%) | $9.2 M | |
Depreciation And Amortization | $5.0 M(+37.5%) | $3.6 M(-3.4%) | $3.7 M(-9.4%) | $4.1 M(-12.5%) | $4.7 M(+23.5%) | $3.8 M(-2.8%) | $3.9 M(-0.9%) | $4.0 M(+2.4%) | $3.9 M(-19.0%) | $4.8 M(+6.2%) | $4.5 M(+10.2%) | $4.1 M(+15.6%) | $3.5 M(+21.3%) | $2.9 M(+42.0%) | $2.1 M(+76.2%) | $1.2 M(+163.2%) | $443.0 K(-5.3%) | $468.0 K(+30.4%) | $359.0 K(-29.1%) | $506.2 K | |
TTM D&A | $16.5 M(+1.6%) | $16.2 M(-1.3%) | $16.4 M(-1.1%) | $16.6 M(+1.0%) | $16.4 M(+5.4%) | $15.6 M(-5.8%) | $16.6 M(-3.4%) | $17.1 M(-0.7%) | $17.3 M(+2.0%) | $16.9 M(+12.4%) | $15.1 M(+19.5%) | $12.6 M(+30.2%) | $9.7 M(+47.0%) | $6.6 M(+59.3%) | $4.1 M(+69.6%) | $2.4 M(+37.1%) | $1.8 M(+12.3%) | $1.6 M(+25.7%) | $1.3 M(+20.3%) | $1.0 M | |
Interest Expense | $0.0(-100.0%) | $14.0 K(-75.0%) | $56.0 K(-38.5%) | $91.0 K(+9000.0%) | $1000.0(-66.7%) | $3000.0(+50.0%) | $2000.0(-60.0%) | $5000.0(+66.7%) | $3000.0(-70.0%) | $10.0 K(+233.3%) | $3000.0(-75.0%) | $12.0 K(-52.0%) | $25.0 K(+525.0%) | $4000.0(+100.0%) | $2000.0(+133.3%) | -$6000.0(-100.0%) | $0.0(-100.0%) | $13.0 K(+85.7%) | $7000.0(-21.4%) | $8900.0 | |
TTM Interest Expense | $161.0 K(-0.6%) | $162.0 K(+7.3%) | $151.0 K(+55.7%) | $97.0 K(+781.8%) | $11.0 K(-15.4%) | $13.0 K(-35.0%) | $20.0 K(-4.8%) | $21.0 K(-25.0%) | $28.0 K(-44.0%) | $50.0 K(+13.6%) | $44.0 K(+2.3%) | $43.0 K(+72.0%) | $25.0 K(+100.0%) | $0.0(-100.0%) | $9000.0(-35.7%) | $14.0 K(-51.6%) | $28.9 K(-83.0%) | $170.2 K(-38.7%) | $277.5 K(-31.0%) | $402.1 K | |
Income Tax | -$43.0 K(-145.3%) | $95.0 K(+4850.0%) | -$2000.0(+96.7%) | -$61.0 K(-100.0%) | $0.0(-100.0%) | $93.0 K(+100.0%) | $0.0(+100.0%) | -$248.0 K(+65.5%) | -$718.0 K(-153.7%) | -$283.0 K(+82.7%) | -$1.6 M(+47.7%) | -$3.1 M(-385.2%) | $1.1 M(-62.5%) | $2.9 M(+88.0%) | $1.6 M(+19.8%) | $1.3 M(-28.0%) | $1.8 M(+1053.2%) | $156.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$11.0 K(-134.4%) | $32.0 K(+6.7%) | $30.0 K(-6.3%) | $32.0 K(+120.7%) | -$155.0 K(+82.3%) | -$873.0 K(+30.1%) | -$1.2 M(+56.7%) | -$2.9 M(+49.9%) | -$5.8 M(-45.9%) | -$3.9 M(-429.4%) | -$746.0 K(-130.5%) | $2.4 M(-64.4%) | $6.9 M(-9.3%) | $7.6 M(+57.5%) | $4.8 M(+47.8%) | $3.3 M(+66.3%) | $2.0 M(+1153.2%) | $156.0 K(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 460.5(+641.1%) | 62.1(-24.4%) | 82.2(-50.4%) | 165.9(-19.9%) | 207.0(-58.8%) | 502.8(-5.6%) | 532.7 | - | - | 102.5 | |
PS Ratio | 0.6(-3.1%) | 0.6(-22.9%) | 0.8(+22.1%) | 0.7(-12.8%) | 0.8(-7.1%) | 0.8(+2.4%) | 0.8(-4.7%) | 0.9(+26.5%) | 0.7(+11.5%) | 0.6(-54.8%) | 1.4(-27.0%) | 1.9(-50.5%) | 3.7(-56.6%) | 8.6(-25.7%) | 11.6(-2.5%) | 11.9(+141.2%) | 4.9(+129.3%) | 2.1(+47.3%) | 1.5(-23.2%) | 1.9 |
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 | $1.2 M(+418.2%) | -$368.0 K(+90.0%) | -$3.7 M(-171.1%) | -$1.4 M(+70.5%) | -$4.6 M(-217.3%) | $3.9 M(+13.4%) | $3.5 M(+66.4%) | $2.1 M(-75.0%) | $8.3 M(+120.6%) | $3.8 M(+269.8%) | -$2.2 M(-167.5%) | $3.3 M(+907.1%) | -$408.0 K(-126.6%) | $1.5 M(+106.5%) | $742.0 K(+119.0%) | -$3.9 M(-61.4%) | -$2.4 M(-145.1%) | $5.4 M(+614.0%) | $752.0 K(+170.9%) | -$1.1 M | |
TTM CFO | -$4.2 M(+57.7%) | -$10.0 M(-75.1%) | -$5.7 M(-502.0%) | $1.4 M(-70.7%) | $4.9 M(-72.7%) | $17.8 M(+0.8%) | $17.6 M(+47.5%) | $11.9 M(-9.2%) | $13.2 M(+196.8%) | $4.4 M(+102.0%) | $2.2 M(-57.5%) | $5.2 M(+352.3%) | -$2.0 M(+49.6%) | -$4.1 M(-1720.6%) | -$223.0 K(-4.7%) | -$213.0 K(-108.1%) | $2.6 M(-27.6%) | $3.6 M(+2980.7%) | -$126.4 K(+96.2%) | -$3.3 M | |
Cash From Investing | $535.0 K(-54.9%) | $1.2 M(-76.3%) | $5.0 M(+2320.9%) | -$225.0 K(-103.5%) | $6.5 M(+117.5%) | -$37.0 M(-291.3%) | $19.3 M(+158.7%) | -$32.9 M(-558.1%) | $7.2 M(+54.1%) | $4.7 M(-50.9%) | $9.5 M(+138.8%) | -$24.5 M(-552.9%) | -$3.7 M(+86.8%) | -$28.3 M(+65.7%) | -$82.7 M(-112.8%) | -$38.9 M(-1927.7%) | -$1.9 M(+15.1%) | -$2.3 M(+18.1%) | -$2.8 M(-69.1%) | -$1.6 M | |
TTM CFI | $6.5 M(-47.7%) | $12.4 M(+148.3%) | -$25.7 M(-125.5%) | -$11.4 M(+74.1%) | -$44.1 M(-1.7%) | -$43.4 M(-2363.2%) | -$1.8 M(+84.8%) | -$11.6 M(-270.4%) | -$3.1 M(+77.8%) | -$14.1 M(+70.1%) | -$47.1 M(+66.2%) | -$139.3 M(+9.4%) | -$153.7 M(-1.2%) | -$151.9 M(-20.7%) | -$125.8 M(-174.5%) | -$45.8 M(-434.6%) | -$8.6 M(-6.7%) | -$8.0 M(+11.2%) | -$9.1 M(+23.4%) | -$11.8 M | |
Cash From Financing | -$1.8 M(+56.9%) | -$4.3 M(-15217.9%) | -$28.0 K(+63.2%) | -$76.0 K(-162.1%) | -$29.0 K(+76.2%) | -$122.0 K(-41.9%) | -$86.0 K(+45.9%) | -$159.0 K(-287.8%) | -$41.0 K(+64.3%) | -$115.0 K(+91.7%) | -$1.4 M(-187.1%) | -$480.0 K(-1397.3%) | $37.0 K(-98.1%) | $1.9 M(+149.9%) | -$3.9 M(-102.3%) | $165.4 M(+268.6%) | $44.9 M(+16273.7%) | $274.0 K(-41.8%) | $471.0 K(+251.6%) | -$310.6 K | |
TTM CFF | -$6.2 M(-41.1%) | -$4.4 M(-1634.1%) | -$255.0 K(+18.5%) | -$313.0 K(+21.0%) | -$396.0 K(+2.9%) | -$408.0 K(-1.8%) | -$401.0 K(+76.3%) | -$1.7 M(+15.9%) | -$2.0 M(-4.0%) | -$1.9 M(-1892.6%) | $108.0 K(+104.5%) | -$2.4 M(-101.5%) | $163.5 M(-21.5%) | $208.3 M(+0.8%) | $206.6 M(-2.1%) | $211.0 M(+365.8%) | $45.3 M(+3234.2%) | $1.4 M(-90.3%) | $14.1 M(+4.2%) | $13.5 M | |
Free Cash Flow | $707.0 K(+149.5%) | -$1.4 M(+64.5%) | -$4.0 M(-95.8%) | -$2.1 M(+59.3%) | -$5.1 M(-371.5%) | $1.9 M(+9915.8%) | -$19.0 K(-102.3%) | $817.0 K(-85.2%) | $5.5 M(+1019.4%) | -$599.0 K(+91.0%) | -$6.7 M(-180.4%) | -$2.4 M(+69.4%) | -$7.8 M(-333.0%) | -$1.8 M(-11.1%) | -$1.6 M(+70.2%) | -$5.4 M(-62.2%) | -$3.3 M(-176.2%) | $4.4 M(+1795.4%) | -$259.0 K(+85.3%) | -$1.8 M | |
TTM FCF | -$6.8 M(+45.9%) | -$12.6 M(-35.5%) | -$9.3 M(-76.0%) | -$5.3 M(-119.8%) | -$2.4 M(-129.4%) | $8.2 M(+43.2%) | $5.7 M(+701.9%) | -$948.0 K(+77.1%) | -$4.1 M(+76.2%) | -$17.4 M(+6.4%) | -$18.6 M(-37.2%) | -$13.6 M(+18.3%) | -$16.6 M(-36.4%) | -$12.2 M(-103.2%) | -$6.0 M(-29.3%) | -$4.6 M(-375.1%) | -$976.8 K(-310.0%) | $465.1 K(+115.8%) | -$3.0 M(+48.1%) | -$5.7 M | |
CAPEX | $464.0 K(-56.3%) | $1.1 M(+198.9%) | $355.0 K(-49.5%) | $703.0 K(+52.2%) | $462.0 K(-77.5%) | $2.1 M(-40.8%) | $3.5 M(+175.7%) | $1.3 M(-55.2%) | $2.8 M(-35.6%) | $4.4 M(-1.8%) | $4.5 M(-21.5%) | $5.7 M(-23.1%) | $7.4 M(+121.5%) | $3.3 M(+41.1%) | $2.4 M(+55.7%) | $1.5 M(+64.3%) | $923.0 K(-5.6%) | $978.0 K(-3.3%) | $1.0 M(+43.9%) | $702.7 K | |
TTM CAPEX | $2.6 M(+0.1%) | $2.6 M(-27.8%) | $3.6 M(-46.6%) | $6.7 M(-7.7%) | $7.3 M(-24.5%) | $9.6 M(-19.4%) | $11.9 M(-7.6%) | $12.9 M(-25.5%) | $17.3 M(-20.9%) | $21.9 M(+5.0%) | $20.8 M(+11.2%) | $18.7 M(+28.5%) | $14.6 M(+79.4%) | $8.1 M(+40.7%) | $5.8 M(+30.5%) | $4.4 M(+22.5%) | $3.6 M(+13.8%) | $3.2 M(+12.3%) | $2.8 M(+20.2%) | $2.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |