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 | $334.7 M(+4.7%) | $319.6 M(+3.9%) | $307.6 M(+33.0%) | $231.2 M(+36.1%) | $170.0 M(-9.8%) | $188.4 M(-4.0%) | $196.1 M(+3.5%) | $189.4 M(-32.0%) | $278.4 M(-12.8%) | $319.2 M(-29.4%) | $452.3 M(-7.2%) | $487.2 M(+52.9%) | $318.6 M(+31.4%) | $242.4 M(+35.9%) | $178.3 M(+166.5%) | $66.9 M(+43.3%) | $46.7 M(+23.4%) | $37.8 M(+30.0%) | $29.1 M(+11.2%) | $26.2 M | |
Current Assets | $203.5 M(+2.2%) | $199.2 M(+7.5%) | $185.2 M(+76.7%) | $104.8 M(+63.9%) | $64.0 M(-15.0%) | $75.3 M(-8.8%) | $82.5 M(+29.2%) | $63.9 M(-28.0%) | $88.7 M(-2.5%) | $91.0 M(-54.3%) | $199.1 M(-25.9%) | $268.5 M(+76.8%) | $151.8 M(+24.9%) | $121.6 M(+13.0%) | $107.5 M(+205.1%) | $35.3 M(+16.2%) | $30.3 M(+49.8%) | $20.3 M(+10.5%) | $18.3 M(+4.6%) | $17.5 M | |
Non Current Assets | $131.2 M(+8.9%) | $120.4 M(-1.6%) | $122.4 M(-3.2%) | $126.4 M(+19.3%) | $106.0 M(-6.3%) | $113.1 M(-0.5%) | $113.6 M(-9.5%) | $125.5 M(-33.8%) | $189.7 M(-16.9%) | $228.2 M(-9.9%) | $253.2 M(+15.8%) | $218.7 M(+31.1%) | $166.8 M(+38.0%) | $120.8 M(+70.7%) | $70.8 M(+123.6%) | $31.7 M(+93.6%) | $16.3 M(-6.9%) | $17.6 M(+63.1%) | $10.8 M(+24.4%) | $8.7 M | |
Total Liabilities | $55.2 M(+18.9%) | $46.4 M(-3.1%) | $47.9 M(-6.4%) | $51.2 M(+8.8%) | $47.1 M(+0.6%) | $46.8 M(-1.1%) | $47.3 M(-2.5%) | $48.5 M(-2.7%) | $49.9 M(-15.8%) | $59.2 M(-6.3%) | $63.2 M(+14.7%) | $55.1 M(+6.7%) | $51.7 M(-2.0%) | $52.7 M(+5.0%) | $50.2 M(+277.0%) | $13.3 M(+21.0%) | $11.0 M(-9.2%) | $12.1 M(+51.1%) | $8.0 M(+34.5%) | $6.0 M | |
Current Liabilities | $36.6 M(+35.2%) | $27.1 M(-0.9%) | $27.4 M(-8.4%) | $29.9 M(+17.5%) | $25.4 M(+5.3%) | $24.1 M(+4.6%) | $23.1 M(+3.4%) | $22.3 M(-5.7%) | $23.7 M(-19.1%) | $29.2 M(+11.8%) | $26.2 M(+70.2%) | $15.4 M(+50.9%) | $10.2 M(+6.4%) | $9.6 M(-2.9%) | $9.9 M(-18.5%) | $12.1 M(+27.8%) | $9.5 M(-1.1%) | $9.6 M(+32.0%) | $7.2 M(+27.7%) | $5.7 M | |
Long Term Liabilities | $18.5 M(-4.0%) | $19.3 M(-6.0%) | $20.5 M(-3.7%) | $21.3 M(-1.5%) | $21.6 M(-4.5%) | $22.7 M(-6.5%) | $24.2 M(-7.5%) | $26.2 M(-0.0%) | $26.2 M(-12.6%) | $30.0 M(-19.1%) | $37.1 M(-6.8%) | $39.8 M(-4.1%) | $41.5 M(-3.9%) | $43.1 M(+7.0%) | $40.3 M(+3218.4%) | $1.2 M(-21.1%) | $1.5 M(-39.6%) | $2.6 M(+229.2%) | $775.5 K(+166.6%) | $290.9 K | |
Shareholders Equity | $279.5 M(+2.3%) | $273.2 M(+5.2%) | $259.7 M(+44.2%) | $180.1 M(+46.5%) | $122.9 M(-13.2%) | $141.6 M(-4.9%) | $148.8 M(+5.6%) | $140.9 M(-38.4%) | $228.5 M(-12.1%) | $260.0 M(-33.2%) | $389.1 M(-9.9%) | $432.0 M(+61.8%) | $266.9 M(+40.8%) | $189.6 M(+48.0%) | $128.2 M(+139.1%) | $53.6 M(+50.2%) | $35.7 M(+38.8%) | $25.7 M(+21.9%) | $21.1 M(+4.3%) | $20.2 M | |
Book Value | $279.5 M(+2.3%) | $273.2 M(+5.2%) | $259.7 M(+44.2%) | $180.1 M(+46.5%) | $122.9 M(-13.2%) | $141.6 M(-4.9%) | $148.8 M(+5.6%) | $140.9 M(-38.4%) | $228.5 M(-12.1%) | $260.0 M(-33.2%) | $389.1 M(-9.9%) | $432.0 M(+61.8%) | $266.9 M(+40.8%) | $189.6 M(+48.0%) | $128.2 M(+139.1%) | $53.6 M(+50.2%) | $35.7 M(+38.8%) | $25.7 M(+21.9%) | $21.1 M(+4.3%) | $20.2 M | |
Working Capital | $166.9 M(-3.0%) | $172.1 M(+9.0%) | $157.9 M(+110.6%) | $75.0 M(+94.5%) | $38.5 M(-24.6%) | $51.1 M(-13.9%) | $59.4 M(+43.0%) | $41.5 M(-36.1%) | $65.0 M(+5.3%) | $61.7 M(-64.3%) | $172.9 M(-31.7%) | $253.1 M(+78.7%) | $141.6 M(+26.5%) | $112.0 M(+14.6%) | $97.7 M(+321.8%) | $23.2 M(+10.9%) | $20.9 M(+95.2%) | $10.7 M(-3.6%) | $11.1 M(-6.4%) | $11.9 M | |
Cash And Cash Equivalents | $7.2 M(-71.7%) | $25.6 M(+164.6%) | $9.7 M(-45.7%) | $17.8 M(+292.3%) | $4.5 M(+0.5%) | $4.5 M(+3.4%) | $4.4 M(-49.2%) | $8.6 M(+5.8%) | $8.1 M(+102.6%) | $4.0 M(-24.4%) | $5.3 M(-91.6%) | $63.6 M(+1235.1%) | $4.8 M(-82.3%) | $26.9 M(-33.2%) | $40.3 M(+4040.8%) | $973.0 K(-83.3%) | $5.8 M(+369.3%) | $1.2 M(-75.8%) | $5.1 M(-17.1%) | $6.2 M | |
Accounts Payable | $16.7 M(+128.4%) | $7.3 M(-2.2%) | $7.5 M(-8.5%) | $8.2 M(+19.2%) | $6.8 M(+4.5%) | $6.5 M(-4.6%) | $6.9 M(-28.4%) | $9.6 M(-7.5%) | $10.4 M(-36.5%) | $16.3 M(+110.0%) | $7.8 M(-29.2%) | $11.0 M(+90.9%) | $5.7 M(+26.0%) | $4.6 M(+31.1%) | $3.5 M(-39.6%) | $5.8 M(+67.7%) | $3.4 M(-17.8%) | $4.2 M(+96.1%) | $2.1 M | - | |
Accounts Receivable | $6.7 M(+51.3%) | $4.4 M(-36.5%) | $6.9 M(-15.4%) | $8.2 M(-18.3%) | $10.0 M(+11.8%) | $9.0 M(-4.1%) | $9.4 M(-13.1%) | $10.8 M | - | - | $6.8 M | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $11.0 M(-0.6%) | $11.1 M(-11.8%) | $12.6 M(-3.5%) | $13.1 M(+13.4%) | $11.5 M(-2.5%) | $11.8 M(-0.4%) | $11.9 M(+9.2%) | $10.9 M(-1.4%) | $11.0 M(-8.5%) | $12.0 M(-5.6%) | $12.8 M(+189.8%) | $4.4 M(-0.8%) | $4.4 M(-11.3%) | $5.0 M(-20.6%) | $6.3 M(+11.6%) | $5.7 M(+5.8%) | $5.3 M(+13.7%) | $4.7 M(+9.7%) | $4.3 M(+44.0%) | $3.0 M | |
Long Term Debt | $16.8 M(-2.3%) | $17.2 M(-4.9%) | $18.1 M(-10.1%) | $20.1 M(-4.4%) | $21.1 M(-7.0%) | $22.7 M(-5.7%) | $24.0 M(-8.3%) | $26.2 M(-0.0%) | $26.2 M(-7.9%) | $28.5 M(-19.9%) | $35.5 M(-10.6%) | $39.8 M(-4.1%) | $41.5 M(-3.9%) | $43.1 M(+7.0%) | $40.3 M(+3218.4%) | $1.2 M(-21.1%) | $1.5 M(-39.6%) | $2.6 M(+229.2%) | $775.5 K(+166.6%) | $290.9 K | |
Total Debt | $27.9 M(-1.6%) | $28.3 M(-7.7%) | $30.7 M(-7.5%) | $33.2 M(+1.9%) | $32.6 M(-5.5%) | $34.5 M(-3.9%) | $35.9 M(-3.2%) | $37.1 M(-0.4%) | $37.2 M(-8.1%) | $40.5 M(-16.1%) | $48.3 M(+9.4%) | $44.2 M(-3.8%) | $45.9 M(-4.7%) | $48.1 M(+3.3%) | $46.6 M(+579.0%) | $6.9 M(-0.2%) | $6.9 M(-5.1%) | $7.3 M(+43.4%) | $5.1 M(+54.9%) | $3.3 M | |
Debt To Equity | 0.1(0%) | 0.1(-22.2%) | 0.1(-30.8%) | 0.1(-31.6%) | 0.2(+11.8%) | 0.2(0%) | 0.2(-10.5%) | 0.2(+58.3%) | 0.1(+9.1%) | 0.1(+22.2%) | 0.1(-10.0%) | 0.1(-41.2%) | 0.2(-29.2%) | 0.2(-29.4%) | 0.3(+466.7%) | 0.1(-25.0%) | 0.1(-20.0%) | 0.1(-23.1%) | 0.1(-13.3%) | 0.1 | |
Current Ratio | 5.6(-24.4%) | 7.3(+8.6%) | 6.8(+92.9%) | 3.5(+39.3%) | 2.5(-19.2%) | 3.1(-12.8%) | 3.6(+25.2%) | 2.9(-23.7%) | 3.8(+20.6%) | 3.1(-59.1%) | 7.6(-56.4%) | 17.5(+17.2%) | 14.9(+17.4%) | 12.7(+16.4%) | 10.9(+273.6%) | 2.9(-9.0%) | 3.2(+51.4%) | 2.1(-16.2%) | 2.5(-18.1%) | 3.1 | |
Quick Ratio | 1.1(-37.1%) | 1.7(+94.2%) | 0.9(-21.8%) | 1.1(+64.2%) | 0.7(+3.1%) | 0.7(-9.7%) | 0.7(-35.7%) | 1.1(+10.9%) | 1.0(+50.8%) | 0.7(-39.6%) | 1.1(-83.0%) | 6.5(+131.6%) | 2.8(-39.4%) | 4.7(-8.5%) | 5.1(+204.2%) | 1.7(-19.3%) | 2.1(+43.8%) | 1.4(-29.8%) | 2.0(-17.7%) | 2.5 | |
Inventory | $165.2 M(+7.3%) | $153.9 M(-4.8%) | $161.6 M(+124.8%) | $71.9 M(+53.3%) | $46.9 M(-21.3%) | $59.5 M(-9.6%) | $65.9 M(+69.2%) | $39.0 M(-40.0%) | $64.9 M(-9.0%) | $71.4 M(-58.0%) | $170.0 M(+1.1%) | $168.1 M(+36.5%) | $123.1 M(+59.7%) | $77.1 M(+34.1%) | $57.5 M(+283.1%) | $15.0 M(+40.0%) | $10.7 M(+64.2%) | $6.5 M(+88.9%) | $3.5 M(+1.9%) | $3.4 M | |
Retained Earnings | -$352.3 M(-2.2%) | -$344.6 M(+0.9%) | -$347.9 M(-1.0%) | -$344.4 M(-2.1%) | -$337.5 M(-7.8%) | -$312.9 M(-5.5%) | -$296.7 M(+2.6%) | -$304.7 M(-44.3%) | -$211.2 M(-18.9%) | -$177.7 M(-195.0%) | -$60.2 M(-964.2%) | $7.0 M(+112.2%) | -$57.3 M(+51.1%) | -$117.1 M(+20.3%) | -$146.9 M(-1.5%) | -$144.7 M(+10.8%) | -$162.2 M(+5.4%) | -$171.4 M(+1.0%) | -$173.2 M(+0.5%) | -$174.1 M | |
PB Ratio | 1.4(+5.4%) | 1.3(-6.5%) | 1.4(-41.0%) | 2.3(+8.3%) | 2.2(-22.0%) | 2.8(+52.2%) | 1.8(+114.1%) | 0.8(-37.5%) | 1.4(+43.2%) | 0.9(-57.8%) | 2.3(-5.9%) | 2.4(-37.9%) | 3.9(-32.7%) | 5.7(-48.9%) | 11.2(-8.4%) | 12.2(+366.4%) | 2.6(-18.4%) | 3.2(+47.9%) | 2.2(+92.0%) | 1.1 |
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(-300.0%) | $0.0(+250.0%) | -$0.0(+75.0%) | -$0.1(+72.4%) | -$0.3(-52.6%) | -$0.2(-290.0%) | $0.1(+108.8%) | -$1.1(-175.6%) | -$0.4(+70.9%) | -$1.4(-200.0%) | -$0.5(-175.8%) | $0.6(+26.5%) | $0.5(+63.3%) | $0.3(+528.6%) | -$0.1(-128.0%) | $0.3(+66.7%) | $0.1(+527.6%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.1 | |
TTM EPS | -$0.1(+63.9%) | -$0.4(+37.9%) | -$0.6(-26.1%) | -$0.5(+69.5%) | -$1.5(+7.4%) | -$1.6(+42.8%) | -$2.9(+16.7%) | -$3.4(-104.8%) | -$1.7(-116.9%) | -$0.8(-181.9%) | $0.9(-29.9%) | $1.3(+38.1%) | $1.0(+54.0%) | $0.6(+78.0%) | $0.4(-16.5%) | $0.4(+89.3%) | $0.2(+277.6%) | -$0.1(-152.2%) | -$0.1(+95.7%) | -$1.1 | |
Revenue | $22.5 M(-30.3%) | $32.2 M(-4.9%) | $33.9 M(-8.6%) | $37.1 M(+84.5%) | $20.1 M(-14.7%) | $23.6 M(-41.7%) | $40.4 M(+271.9%) | $10.9 M(-64.5%) | $30.6 M(-30.6%) | $44.2 M(-11.3%) | $49.8 M(-27.7%) | $68.8 M(+24.5%) | $55.3 M(+47.9%) | $37.4 M(-10.3%) | $41.7 M(+88.7%) | $22.1 M(+38.9%) | $15.9 M(+117.0%) | $7.3 M(+2.6%) | $7.1 M(+62.9%) | $4.4 M | |
TTM Revenue | $125.7 M(+1.9%) | $123.3 M(+7.6%) | $114.6 M(-5.4%) | $121.1 M(+27.6%) | $94.9 M(-10.0%) | $105.5 M(-16.4%) | $126.1 M(-6.9%) | $135.5 M(-30.0%) | $193.4 M(-11.3%) | $218.1 M(+3.2%) | $211.3 M(+4.0%) | $203.2 M(+29.9%) | $156.5 M(+33.6%) | $117.1 M(+34.5%) | $87.0 M(+65.8%) | $52.5 M(+51.0%) | $34.8 M(+36.5%) | $25.5 M(-17.6%) | $30.9 M(-0.9%) | $31.2 M | |
Total Expenses | $42.3 M(+9.7%) | $38.5 M(-10.2%) | $42.9 M(-5.1%) | $45.2 M(+7.0%) | $42.3 M(+15.0%) | $36.7 M(+177.1%) | -$47.6 M(-211.2%) | $42.8 M(-0.7%) | $43.2 M(-8.6%) | $47.2 M(-29.5%) | $67.0 M(+146.7%) | $27.1 M(+30.8%) | $20.7 M(+20.8%) | $17.2 M(+17.2%) | $14.6 M(+119.4%) | $6.7 M(+6.4%) | $6.3 M(+11.4%) | $5.6 M(+9.9%) | $5.1 M(+38.4%) | $3.7 M | |
Operating Expenses | $4.6 M(+18.2%) | $3.9 M(-30.1%) | $5.6 M(-36.4%) | $8.8 M(+16.2%) | $7.6 M(+60.5%) | $4.7 M(+106.5%) | -$72.9 M(-717.6%) | $11.8 M(+127.7%) | $5.2 M(+20.0%) | $4.3 M(-4.9%) | $4.5 M(-19.3%) | $5.6 M(+59.4%) | $3.5 M(-12.9%) | $4.0 M(+4.2%) | $3.9 M(+246.9%) | $1.1 M(+60.5%) | $698.1 K(+4649.0%) | $14.7 K(-98.8%) | $1.3 M(+6.3%) | $1.2 M | |
Cost Of Goods Sold | $37.6 M(+8.7%) | $34.6 M(-7.2%) | $37.3 M(+2.5%) | $36.4 M(+5.0%) | $34.7 M(+8.3%) | $32.0 M(+26.7%) | $25.3 M(-18.6%) | $31.0 M(-18.3%) | $38.0 M(-11.5%) | $42.9 M(-31.2%) | $62.4 M(+190.1%) | $21.5 M(+25.0%) | $17.2 M(+31.3%) | $13.1 M(+21.9%) | $10.8 M(+93.7%) | $5.6 M(-0.4%) | $5.6 M(-0.7%) | $5.6 M(+45.5%) | $3.9 M(+53.5%) | $2.5 M | |
TTM Cost Of Goods Sold | $145.9 M(+2.1%) | $143.0 M(+1.9%) | $140.3 M(+9.4%) | $128.3 M(+4.3%) | $123.0 M(-2.6%) | $126.3 M(-8.0%) | $137.2 M(-21.3%) | $174.4 M(+5.8%) | $164.8 M(+14.4%) | $144.1 M(+26.1%) | $114.3 M(+82.5%) | $62.6 M(+34.2%) | $46.7 M(+33.3%) | $35.0 M(+27.3%) | $27.5 M(+33.5%) | $20.6 M(+17.3%) | $17.6 M(-31.9%) | $25.8 M(-4.4%) | $27.0 M(-29.8%) | $38.5 M | |
Gross Profit | -$15.1 M(-537.4%) | -$2.4 M(+30.1%) | -$3.4 M(-596.8%) | $684.0 K(+104.7%) | -$14.6 M(-72.6%) | -$8.4 M(-155.7%) | $15.2 M(+175.2%) | -$20.2 M(-174.7%) | -$7.3 M(-680.7%) | $1.3 M(+110.0%) | -$12.6 M(-126.7%) | $47.3 M(+24.3%) | $38.1 M(+56.8%) | $24.3 M(-21.5%) | $30.9 M(+87.0%) | $16.5 M(+60.2%) | $10.3 M(+503.7%) | $1.7 M(-47.9%) | $3.3 M(+75.5%) | $1.9 M | |
TTM Gross Profit | -$20.2 M(-2.9%) | -$19.7 M(+23.6%) | -$25.7 M(-259.1%) | -$7.2 M(+74.4%) | -$28.0 M(-34.8%) | -$20.8 M(-87.6%) | -$11.1 M(+71.5%) | -$38.9 M(-235.9%) | $28.6 M(-61.3%) | $74.0 M(-23.7%) | $97.0 M(-31.0%) | $140.6 M(+28.0%) | $109.8 M(+33.8%) | $82.1 M(+37.9%) | $59.5 M(+86.8%) | $31.9 M(+85.4%) | $17.2 M(+5002.6%) | -$350.6 K(-109.0%) | $3.9 M(+153.4%) | -$7.3 M | |
Gross Margin | -67.3%(-813.6%) | -7.4%(+26.5%) | -10.0%(-642.2%) | 1.9%(+102.5%) | -72.5%(-102.4%) | -35.8%(-195.5%) | 37.5%(+120.2%) | -185.6%(-674.2%) | -24.0%(-938.1%) | 2.9%(+111.3%) | -25.4%(-136.9%) | 68.7%(-0.2%) | 68.8%(+6.1%) | 64.9%(-12.5%) | 74.2%(-0.9%) | 74.9%(+15.3%) | 64.9%(+178.2%) | 23.3%(-49.2%) | 45.9%(+7.7%) | 42.6% | |
Operating Profit | -$19.8 M(-213.7%) | -$6.3 M(+30.1%) | -$9.0 M(-10.6%) | -$8.2 M(+63.2%) | -$22.2 M(-68.2%) | -$13.2 M(-115.0%) | $88.1 M(+375.4%) | -$32.0 M(-155.3%) | -$12.5 M(-310.2%) | -$3.1 M(+82.2%) | -$17.2 M(-141.2%) | $41.7 M(+20.8%) | $34.5 M(+70.8%) | $20.2 M(-25.2%) | $27.0 M(+75.3%) | $15.4 M(+60.1%) | $9.6 M(+467.8%) | $1.7 M(-16.0%) | $2.0 M(+196.2%) | $681.4 K | |
TTM Operating Profit | -$43.3 M(+5.2%) | -$45.7 M(+13.1%) | -$52.5 M(-217.9%) | $44.5 M(+115.0%) | $20.7 M(-31.8%) | $30.4 M(-25.0%) | $40.5 M(+162.6%) | -$64.7 M(-823.5%) | $8.9 M(-84.0%) | $56.0 M(-29.4%) | $79.3 M(-35.8%) | $123.5 M(+27.0%) | $97.2 M(+34.4%) | $72.3 M(+34.4%) | $53.8 M(+87.0%) | $28.8 M(+105.1%) | $14.0 M(+434.1%) | -$4.2 M(-173.7%) | -$1.5 M(+88.5%) | -$13.3 M | |
Operating Margin | -88.0%(-349.9%) | -19.6%(+26.5%) | -26.6%(-20.9%) | -22.0%(+80.1%) | -110.4%(-97.3%) | -56.0%(-125.7%) | 217.8%(+174.1%) | -294.2%(-619.4%) | -40.9%(-491.8%) | -6.9%(+80.0%) | -34.5%(-157.0%) | 60.6%(-3.0%) | 62.5%(+15.5%) | 54.1%(-16.6%) | 64.9%(-7.1%) | 69.8%(+15.3%) | 60.5%(+161.6%) | 23.1%(-18.1%) | 28.3%(+81.8%) | 15.5% | |
Net Income | -$7.7 M(-335.2%) | $3.3 M(+194.3%) | -$3.5 M(+50.3%) | -$7.0 M(+71.7%) | -$24.5 M(-51.0%) | -$16.3 M(-341.9%) | $6.7 M(+107.2%) | -$93.5 M(-177.7%) | -$33.7 M(+71.0%) | -$116.0 M(-241.5%) | -$34.0 M(-166.4%) | $51.2 M(+31.5%) | $38.9 M(+65.8%) | $23.5 M(+642.5%) | -$4.3 M(-125.1%) | $17.2 M(+86.8%) | $9.2 M(+412.1%) | $1.8 M(+95.3%) | $921.2 K(-72.8%) | $3.4 M | |
TTM Net Income | -$14.8 M(+53.3%) | -$31.7 M(+38.1%) | -$51.2 M(-24.8%) | -$41.0 M(+67.8%) | -$127.5 M(+6.7%) | -$136.6 M(+42.2%) | -$236.4 M(+14.7%) | -$277.1 M(-109.2%) | -$132.5 M(-121.2%) | -$59.9 M(-175.2%) | $79.6 M(-27.1%) | $109.3 M(+45.1%) | $75.3 M(+65.2%) | $45.6 M(+90.7%) | $23.9 M(-18.0%) | $29.1 M(+90.2%) | $15.3 M(+382.7%) | -$5.4 M(-225.9%) | -$1.7 M(+97.7%) | -$73.0 M | |
Net Margin | -34.1%(-437.2%) | 10.1%(+199.2%) | -10.2%(+45.6%) | -18.8%(+84.7%) | -122.2%(-77.2%) | -69.0%(-515.0%) | 16.6%(+101.9%) | -859.8%(-682.6%) | -109.9%(+58.2%) | -262.6%(-284.9%) | -68.2%(-191.8%) | 74.4%(+5.6%) | 70.4%(+12.2%) | 62.8%(+704.8%) | -10.4%(-113.3%) | 77.9%(+34.5%) | 57.9%(+135.9%) | 24.6%(+90.3%) | 12.9%(-83.3%) | 77.3% | |
EBIT | -$6.6 M(-231.4%) | $5.0 M(+449.0%) | -$1.4 M(+67.0%) | -$4.4 M(+80.3%) | -$22.1 M(-63.5%) | -$13.5 M(-257.3%) | $8.6 M(+109.2%) | -$92.9 M(-182.7%) | -$32.9 M(+71.4%) | -$115.0 M(-273.3%) | -$30.8 M(-158.7%) | $52.5 M(+31.9%) | $39.8 M(+63.3%) | $24.4 M(+838.0%) | -$3.3 M(-119.1%) | $17.3 M(+85.7%) | $9.3 M(+387.4%) | $1.9 M(+0.2%) | $1.9 M(-46.1%) | $3.5 M | |
TTM EBIT | -$7.4 M(+67.7%) | -$22.8 M(+44.8%) | -$41.4 M(-32.0%) | -$31.3 M(+73.8%) | -$119.9 M(+8.3%) | -$130.6 M(+43.7%) | -$232.2 M(+14.5%) | -$271.6 M(-115.2%) | -$126.2 M(-135.8%) | -$53.5 M(-162.3%) | $85.9 M(-24.3%) | $113.4 M(+45.0%) | $78.2 M(+63.9%) | $47.7 M(+89.0%) | $25.3 M(-17.1%) | $30.5 M(+82.6%) | $16.7 M(+506.3%) | -$4.1 M(-894.1%) | -$413.3 K(+99.6%) | -$106.3 M | |
EBITDA | $9.5 M(-49.4%) | $18.8 M(+25.3%) | $15.0 M(+24.6%) | $12.1 M(+319.4%) | -$5.5 M(-284.4%) | $3.0 M(-85.0%) | $19.9 M(+127.4%) | -$72.5 M(-750.5%) | -$8.5 M(+90.5%) | -$89.3 M(-2005.8%) | $4.7 M(-93.1%) | $67.5 M(+36.6%) | $49.4 M(+58.1%) | $31.3 M(+2038.2%) | $1.5 M(-92.6%) | $19.8 M(+78.0%) | $11.1 M(+213.9%) | $3.5 M(-18.7%) | $4.4 M(-10.8%) | $4.9 M | |
TTM EBITDA | $55.5 M(+37.2%) | $40.4 M(+64.5%) | $24.6 M(-16.5%) | $29.4 M(+153.4%) | -$55.1 M(+5.2%) | -$58.2 M(+61.3%) | -$150.4 M(+9.2%) | -$165.7 M(-547.0%) | -$25.6 M(-179.1%) | $32.4 M(-78.8%) | $152.9 M(+2.1%) | $149.7 M(+46.8%) | $102.0 M(+60.2%) | $63.7 M(+77.2%) | $35.9 M(-7.5%) | $38.8 M(+62.4%) | $23.9 M(+830.7%) | $2.6 M(-56.4%) | $5.9 M(+106.4%) | -$92.3 M | |
Selling, General & Administrative Expenses | $5.6 M(+42.8%) | $3.9 M(+4.2%) | $3.8 M(-12.8%) | $4.3 M(-43.1%) | $7.6 M(+60.5%) | $4.7 M(-24.9%) | $6.3 M(+8.7%) | $5.8 M(+12.0%) | $5.2 M(+20.0%) | $4.3 M(-22.8%) | $5.6 M(+23.3%) | $4.5 M(+28.5%) | $3.5 M(-12.9%) | $4.0 M(+4.2%) | $3.9 M(+246.9%) | $1.1 M(+60.5%) | $698.1 K(-47.9%) | $1.3 M(+6.2%) | $1.3 M(+6.3%) | $1.2 M | |
TTM SG&A | $17.7 M(-10.1%) | $19.6 M(-4.0%) | $20.5 M(-11.0%) | $23.0 M(-6.0%) | $24.5 M(+11.0%) | $22.0 M(+1.9%) | $21.6 M(+3.5%) | $20.9 M(+6.5%) | $19.6 M(+9.2%) | $18.0 M(+1.5%) | $17.7 M(+10.7%) | $16.0 M(+27.1%) | $12.6 M(+29.0%) | $9.8 M(+38.4%) | $7.0 M(+59.4%) | $4.4 M(-1.5%) | $4.5 M(-13.2%) | $5.2 M(-4.7%) | $5.4 M(-9.8%) | $6.0 M | |
Depreciation And Amortization | $16.1 M(+16.8%) | $13.8 M(-16.1%) | $16.5 M(+0.3%) | $16.4 M(-0.9%) | $16.6 M(+0.5%) | $16.5 M(+45.7%) | $11.3 M(-44.4%) | $20.3 M(-16.4%) | $24.3 M(-5.5%) | $25.8 M(-27.5%) | $35.5 M(+136.8%) | $15.0 M(+55.7%) | $9.6 M(+39.5%) | $6.9 M(+44.7%) | $4.8 M(+92.5%) | $2.5 M(+37.8%) | $1.8 M(+10.2%) | $1.6 M(-33.5%) | $2.5 M(+82.2%) | $1.3 M | |
TTM D&A | $62.9 M(-0.7%) | $63.3 M(-4.0%) | $65.9 M(+8.5%) | $60.8 M(-6.0%) | $64.7 M(-10.7%) | $72.5 M(-11.3%) | $81.7 M(-22.8%) | $105.9 M(+5.3%) | $100.6 M(+17.1%) | $85.9 M(+28.1%) | $67.0 M(+84.7%) | $36.3 M(+52.7%) | $23.8 M(+49.1%) | $15.9 M(+49.4%) | $10.7 M(+27.7%) | $8.4 M(+15.7%) | $7.2 M(+8.2%) | $6.7 M(+6.0%) | $6.3 M(-54.8%) | $14.0 M | |
Interest Expense | $743.0 K(-2.2%) | $760.0 K(-23.8%) | $997.0 K(+18.3%) | $843.0 K(-3.8%) | $876.0 K(-6.6%) | $938.0 K(-8.9%) | $1.0 M(+2.6%) | $1.0 M(+7.0%) | $938.0 K(-5.2%) | $989.5 K(+34.3%) | $736.8 K(-44.9%) | $1.3 M(+50.7%) | $888.1 K(-2.1%) | $907.1 K(+4.0%) | $871.9 K(+679.2%) | $111.9 K(-3.2%) | $115.6 K(+0.7%) | $114.8 K(-27.2%) | $157.6 K(+2.5%) | $153.8 K | |
TTM Interest Expense | $3.3 M(-3.8%) | $3.5 M(-4.9%) | $3.7 M(-0.9%) | $3.7 M(-4.2%) | $3.8 M(-1.6%) | $3.9 M(-1.3%) | $4.0 M(+8.0%) | $3.7 M(-8.3%) | $4.0 M(+1.3%) | $4.0 M(+2.1%) | $3.9 M(-3.4%) | $4.0 M(+44.1%) | $2.8 M(+38.5%) | $2.0 M(+65.3%) | $1.2 M(+142.9%) | $499.9 K(-7.7%) | $541.8 K(+12.9%) | $479.8 K(+14.5%) | $419.0 K(+60.3%) | $261.4 K | |
Income Tax | $318.0 K(-68.5%) | $1.0 M(-0.9%) | $1.0 M(-41.9%) | $1.7 M(+9.0%) | $1.6 M(-11.5%) | $1.8 M(+118.3%) | $831.0 K(+302.2%) | -$411.0 K(-213.7%) | -$131.0 K(-100.0%) | $0.0(-100.0%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Income Tax | $4.1 M(-23.9%) | $5.4 M(-13.0%) | $6.2 M(+3.1%) | $6.0 M(+56.3%) | $3.8 M(+82.5%) | $2.1 M(+627.7%) | $289.0 K(-84.6%) | $1.9 M(-18.0%) | $2.3 M(-5.4%) | $2.4 M(0%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 11.3(+15.0%) | 9.8(-28.4%) | 13.8(-39.4%) | 22.7(-58.8%) | 55.1(+147.2%) | 22.3(+269.6%) | 6.0 | - | - | - | |
PS Ratio | 3.0(+6.0%) | 2.9(-8.7%) | 3.1(-10.3%) | 3.5(+24.3%) | 2.8(-24.7%) | 3.7(+73.0%) | 2.1(+144.3%) | 0.9(-45.0%) | 1.6(+41.6%) | 1.1(-72.8%) | 4.2(-18.3%) | 5.1(-22.7%) | 6.6(-29.1%) | 9.3(-43.8%) | 16.5(+32.0%) | 12.5(+363.9%) | 2.7(-17.2%) | 3.3(+119.6%) | 1.5(+102.7%) | 0.7 |
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 | -$1.4 M(+62.6%) | -$3.7 M(+81.5%) | -$19.8 M(-266.8%) | $11.9 M(+124.2%) | $5.3 M(-67.3%) | $16.2 M(+885.7%) | -$2.1 M(-117.2%) | $12.0 M(-39.8%) | $19.9 M(+33.3%) | $14.9 M(+9.1%) | $13.7 M(-53.1%) | $29.2 M(+62.9%) | $17.9 M(+232.0%) | $5.4 M(+10.3%) | $4.9 M(-61.9%) | $12.9 M(+138.5%) | $5.4 M(+946.0%) | $516.2 K(-74.0%) | $2.0 M(+182.6%) | -$2.4 M | |
TTM CFO | -$12.9 M(-105.8%) | -$6.3 M(-146.5%) | $13.5 M(-56.7%) | $31.2 M(-0.4%) | $31.4 M(-31.8%) | $46.0 M(+2.7%) | $44.8 M(-26.0%) | $60.5 M(-22.2%) | $77.8 M(+2.6%) | $75.8 M(+14.4%) | $66.3 M(+15.3%) | $57.5 M(+39.8%) | $41.1 M(+43.9%) | $28.6 M(+20.6%) | $23.7 M(+14.0%) | $20.8 M(+278.0%) | $5.5 M(+1300.1%) | $392.6 K(-49.0%) | $769.5 K(+160.3%) | -$1.3 M | |
Cash From Investing | -$18.9 M(-108.7%) | -$9.1 M(+34.0%) | -$13.7 M(+64.5%) | -$38.6 M(-282.5%) | -$10.1 M(+36.9%) | -$16.0 M(-11737.8%) | -$135.0 K(+99.5%) | -$27.0 M(-3854814.3%) | $700.0(+100.0%) | -$13.8 M(+79.4%) | -$66.9 M(+0.2%) | -$67.0 M(-26.9%) | -$52.8 M(-110.0%) | -$25.2 M(+43.8%) | -$44.8 M(-148.7%) | -$18.0 M(-4264.6%) | -$412.4 K(+88.8%) | -$3.7 M(-96.0%) | -$1.9 M(-100.0%) | $0.0 | |
TTM CFI | -$80.3 M(-12.3%) | -$71.4 M(+8.8%) | -$78.4 M(-21.0%) | -$64.8 M(-21.8%) | -$53.2 M(-23.4%) | -$43.1 M(-5.4%) | -$40.9 M(+62.0%) | -$107.7 M(+27.1%) | -$147.7 M(+26.3%) | -$200.6 M(+5.4%) | -$212.0 M(-11.7%) | -$189.8 M(-34.8%) | -$140.8 M(-59.4%) | -$88.3 M(-32.1%) | -$66.9 M(-178.9%) | -$24.0 M(-301.3%) | -$6.0 M(-7.4%) | -$5.6 M(-196.0%) | -$1.9 M(-1060.9%) | $195.6 K | |
Cash From Financing | $1.9 M(-93.5%) | $28.6 M(+12.8%) | $25.4 M(-36.4%) | $40.0 M(+727.3%) | $4.8 M(+23095.2%) | -$21.0 K(+99.0%) | -$2.1 M(-527.9%) | -$330.0 K(-330100.0%) | $100.0(+100.0%) | -$2.2 M(+46.1%) | -$4.1 M(-104.3%) | $95.5 M(+623.7%) | $13.2 M(+110.6%) | $6.3 M(-92.1%) | $79.3 M(+16045.8%) | -$497.6 K(+7.3%) | -$536.7 K(-2915.2%) | -$17.8 K(+97.3%) | -$647.9 K(-100.0%) | $0.0 | |
TTM CFF | $95.8 M(-3.0%) | $98.8 M(+40.9%) | $70.2 M(+64.3%) | $42.7 M(+1674.2%) | $2.4 M(+199.3%) | -$2.4 M(+47.8%) | -$4.6 M(+30.9%) | -$6.7 M(-107.5%) | $89.1 M(-12.9%) | $102.3 M(-7.7%) | $110.8 M(-43.0%) | $194.3 M(+97.6%) | $98.3 M(+16.2%) | $84.6 M(+8.0%) | $78.3 M(+4705.5%) | -$1.7 M(-41.4%) | -$1.2 M(-106.4%) | -$582.5 K(-70.7%) | -$341.2 K(-132.0%) | $1.1 M | |
Free Cash Flow | -$21.2 M(-25.1%) | -$17.0 M(+51.4%) | -$35.0 M(-34.0%) | -$26.1 M(-438.8%) | -$4.8 M(-3264.7%) | $153.0 K(+103.7%) | -$4.1 M(+72.4%) | -$15.0 M(-175.3%) | $19.9 M(+1600.4%) | $1.2 M(+102.1%) | -$54.8 M(-45.0%) | -$37.8 M(-8.3%) | -$34.9 M(-83.5%) | -$19.0 M(+52.2%) | -$39.8 M(-729.5%) | -$4.8 M(-196.2%) | $5.0 M(+358.3%) | -$1.9 M(-197.2%) | $2.0 M(+182.6%) | -$2.4 M | |
TTM FCF | -$99.3 M(-19.8%) | -$82.9 M(-26.1%) | -$65.7 M(-88.3%) | -$34.9 M(-46.6%) | -$23.8 M(-2647.5%) | $935.0 K(-52.1%) | $2.0 M(+104.0%) | -$48.7 M(+31.9%) | -$71.6 M(+43.4%) | -$126.4 M(+13.8%) | -$146.6 M(-11.4%) | -$131.5 M(-33.5%) | -$98.5 M(-68.0%) | -$58.6 M(-41.1%) | -$41.5 M(-17190.5%) | $243.1 K(-90.8%) | $2.6 M(+228.4%) | -$2.1 M(-367.0%) | $769.5 K(+160.3%) | -$1.3 M | |
CAPEX | $19.9 M(+49.1%) | $13.3 M(-12.2%) | $15.2 M(-60.0%) | $37.9 M(+274.6%) | $10.1 M(-36.7%) | $16.0 M(+670.7%) | $2.1 M(-92.3%) | $27.0 M(+3854814.3%) | -$700.0(-100.0%) | $13.8 M(-79.9%) | $68.5 M(+2.2%) | $67.0 M(+26.9%) | $52.8 M(+116.3%) | $24.4 M(-45.4%) | $44.7 M(+152.9%) | $17.7 M(+4186.0%) | $412.4 K(-83.2%) | $2.4 M | - | - | |
TTM CAPEX | $86.3 M(+12.7%) | $76.6 M(-3.4%) | $79.3 M(+19.8%) | $66.2 M(+19.9%) | $55.2 M(+22.5%) | $45.1 M(+5.2%) | $42.8 M(-60.8%) | $109.3 M(-26.8%) | $149.3 M(-26.1%) | $202.2 M(-5.0%) | $212.8 M(+12.6%) | $189.0 M(+35.4%) | $139.7 M(+60.1%) | $87.2 M(+33.7%) | $65.2 M(+217.7%) | $20.5 M(+618.1%) | $2.9 M(+16.9%) | $2.4 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |