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 | $209.2 M(+4.5%) | $200.2 M(+1.1%) | $198.1 M(-1.8%) | $201.6 M(+3.1%) | $195.5 M(+1.6%) | $192.5 M(-9.8%) | $213.4 M(-11.3%) | $240.6 M(-3.1%) | $248.4 M(-4.3%) | $259.6 M(+1.0%) | $256.9 M(-5.8%) | $272.6 M(-0.6%) | $274.4 M(-1.0%) | $277.1 M(+18.1%) | $234.6 M(-2.6%) | $240.7 M | - | - | - | |
Current Assets | $173.3 M(+6.8%) | $162.2 M(+3.7%) | $156.4 M(-0.9%) | $157.8 M(+5.5%) | $149.6 M(+3.5%) | $144.5 M(-11.7%) | $163.7 M(-13.4%) | $189.1 M(-2.7%) | $194.4 M(-5.6%) | $205.9 M(+2.0%) | $201.8 M(-5.6%) | $213.8 M(+0.1%) | $213.6 M(-0.9%) | $215.6 M(+31.6%) | $163.8 M(-5.6%) | $173.6 M | - | - | - | |
Non Current Assets | $35.9 M(-5.4%) | $37.9 M(-9.0%) | $41.7 M(-4.9%) | $43.8 M(-4.6%) | $46.0 M(-4.3%) | $48.0 M(-3.5%) | $49.7 M(-3.4%) | $51.5 M(-4.6%) | $53.9 M(+0.4%) | $53.7 M(-2.5%) | $55.1 M(-6.3%) | $58.8 M(-3.2%) | $60.7 M(-1.2%) | $61.5 M(-13.1%) | $70.8 M(+5.4%) | $67.2 M | - | - | - | |
Total Liabilities | $75.3 M(+6.9%) | $70.5 M(-3.9%) | $73.3 M(-6.6%) | $78.5 M(+3.9%) | $75.5 M(+10.9%) | $68.1 M(-17.1%) | $82.2 M(-12.8%) | $94.2 M(+1.0%) | $93.3 M(-3.5%) | $96.6 M(+9.8%) | $88.0 M(-5.8%) | $93.5 M(-1.5%) | $94.9 M(-2.5%) | $97.3 M(-79.5%) | $474.1 M(-0.7%) | $477.6 M | - | - | - | |
Current Liabilities | $60.0 M(+13.3%) | $52.9 M(-1.4%) | $53.7 M(-5.4%) | $56.7 M(+10.1%) | $51.5 M(+23.1%) | $41.8 M(-22.1%) | $53.7 M(-15.6%) | $63.6 M(+3.5%) | $61.5 M(-2.3%) | $62.9 M(+20.1%) | $52.3 M(+8.0%) | $48.5 M(-1.6%) | $49.3 M(-3.6%) | $51.1 M(+0.5%) | $50.8 M(-6.0%) | $54.1 M | - | - | - | |
Long Term Liabilities | $15.4 M(-12.4%) | $17.5 M(-10.7%) | $19.6 M(-9.8%) | $21.8 M(-9.3%) | $24.0 M(-8.6%) | $26.3 M(-7.8%) | $28.5 M(-7.1%) | $30.7 M(-3.7%) | $31.8 M(-5.8%) | $33.8 M(-5.4%) | $35.7 M(-20.7%) | $45.0 M(-1.3%) | $45.6 M(-1.4%) | $46.2 M(-89.1%) | $423.3 M(-0.1%) | $423.5 M | - | - | - | |
Shareholders Equity | $133.9 M(+3.2%) | $129.7 M(+3.9%) | $124.8 M(+1.3%) | $123.1 M(+2.6%) | $120.0 M(-3.5%) | $124.4 M(-5.2%) | $131.3 M(-10.3%) | $146.4 M(-5.6%) | $155.1 M(-4.8%) | $162.9 M(-3.5%) | $168.9 M(-5.7%) | $179.1 M(-0.2%) | $179.5 M(-0.2%) | $179.8 M(+175.1%) | -$239.5 M(-1.1%) | -$236.8 M | - | - | - | |
Book Value | $133.9 M(+3.2%) | $129.7 M(+3.9%) | $124.8 M(+1.3%) | $123.1 M(+2.6%) | $120.0 M(-3.5%) | $124.4 M(-5.2%) | $131.3 M(-10.3%) | $146.4 M(-5.6%) | $155.1 M(-4.8%) | $162.9 M(-3.5%) | $168.9 M(-5.7%) | $179.1 M(-0.2%) | $179.5 M(-0.2%) | $179.8 M(+175.1%) | -$239.5 M(-1.1%) | -$236.8 M | - | - | - | |
Working Capital | $113.3 M(+3.7%) | $109.3 M(+6.4%) | $102.7 M(+1.6%) | $101.1 M(+3.0%) | $98.1 M(-4.5%) | $102.7 M(-6.7%) | $110.0 M(-12.4%) | $125.6 M(-5.6%) | $133.0 M(-7.0%) | $143.0 M(-4.4%) | $149.5 M(-9.6%) | $165.3 M(+0.6%) | $164.4 M(-0.1%) | $164.5 M(+45.6%) | $113.0 M(-5.5%) | $119.5 M | - | - | - | |
Cash And Cash Equivalents | $53.4 M(+46.0%) | $36.6 M(+9.0%) | $33.6 M(+2.3%) | $32.8 M(+42.1%) | $23.1 M(+29.5%) | $17.8 M(+93.5%) | $9.2 M(-3.1%) | $9.5 M(-60.5%) | $24.1 M(-40.3%) | $40.3 M(-9.8%) | $44.7 M(-11.9%) | $50.8 M(+83.6%) | $27.7 M(-33.2%) | $41.4 M(+6.2%) | $39.0 M(+33.3%) | $29.3 M | - | - | - | |
Accounts Payable | $24.4 M(+22.2%) | $19.9 M(-21.3%) | $25.3 M(+13.5%) | $22.3 M(+20.5%) | $18.5 M(+25.7%) | $14.7 M(-41.6%) | $25.2 M(+1.7%) | $24.8 M(-19.4%) | $30.7 M(-15.3%) | $36.2 M(+50.9%) | $24.0 M(-16.4%) | $28.7 M(-7.8%) | $31.2 M(-4.7%) | $32.7 M(+12.7%) | $29.0 M(-6.8%) | $31.1 M | - | - | - | |
Accounts Receivable | $36.2 M(-16.5%) | $43.3 M(+7.0%) | $40.5 M(-6.0%) | $43.1 M(+12.8%) | $38.2 M(+6.5%) | $35.9 M(-20.7%) | $45.2 M(+6.8%) | $42.3 M(+8.9%) | $38.9 M(+4.8%) | $37.1 M(+23.8%) | $29.9 M(-5.8%) | $31.8 M(+0.4%) | $31.7 M(+15.5%) | $27.4 M(-1.1%) | $27.7 M(+21.6%) | $22.8 M | - | - | - | |
Short Term Debt | $8.4 M(+1.1%) | $8.3 M(+1.5%) | $8.2 M(+1.3%) | $8.1 M(+1.3%) | $8.0 M(+1.3%) | $7.9 M(+1.3%) | $7.8 M(+1.3%) | $7.7 M(+1.3%) | $7.6 M(+1.4%) | $7.5 M(+1.4%) | $7.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $15.4 M(-12.4%) | $17.5 M(-10.7%) | $19.6 M(-9.6%) | $21.7 M(-8.6%) | $23.8 M(-7.9%) | $25.8 M(-7.3%) | $27.9 M(-6.7%) | $29.8 M(-6.1%) | $31.8 M(-5.7%) | $33.7 M(-5.4%) | $35.6 M(-5.0%) | $37.5 M(-0.6%) | $37.8 M(-0.6%) | $38.0 M(-0.6%) | $38.2 M(-0.6%) | $38.4 M | - | - | - | |
Total Debt | $23.8 M(-8.0%) | $25.9 M(-7.1%) | $27.9 M(-6.7%) | $29.8 M(-6.1%) | $31.8 M(-5.7%) | $33.7 M(-5.4%) | $35.6 M(-5.0%) | $37.5 M(-4.7%) | $39.4 M(-4.5%) | $41.2 M(-4.2%) | $43.0 M(+14.7%) | $37.5 M(-0.6%) | $37.8 M(-0.6%) | $38.0 M(-0.6%) | $38.2 M(-0.6%) | $38.4 M(+100.0%) | $0.0(0%) | $0.0(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 | - | - | - | |
Current Ratio | 2.9(-5.6%) | 3.1(+5.2%) | 2.9(+4.7%) | 2.8(-4.1%) | 2.9(-15.9%) | 3.5(+13.1%) | 3.0(+2.7%) | 3.0(-6.0%) | 3.2(-3.4%) | 3.3(-15.3%) | 3.9(-12.5%) | 4.4(+1.6%) | 4.3(+2.8%) | 4.2(+31.1%) | 3.2(+0.3%) | 3.2 | - | - | - | |
Quick Ratio | 1.6(-1.8%) | 1.7(+9.2%) | 1.5(+2.7%) | 1.5(+9.6%) | 1.4(-8.7%) | 1.5(+22.1%) | 1.2(+5.2%) | 1.2(-24.2%) | 1.5(-18.2%) | 1.9(-17.3%) | 2.3(-20.7%) | 2.9(+3.3%) | 2.8(+5.8%) | 2.6(+50.9%) | 1.7(-3.4%) | 1.8 | - | - | - | |
Inventory | $74.7 M(+1.4%) | $73.7 M(-1.1%) | $74.5 M(+1.4%) | $73.5 M(-7.6%) | $79.5 M(-3.2%) | $82.1 M(-16.6%) | $98.5 M(-14.9%) | $115.7 M(+15.3%) | $100.3 M(+13.5%) | $88.3 M(+5.9%) | $83.4 M(+10.2%) | $75.7 M(-2.8%) | $77.9 M(-5.5%) | $82.4 M(+8.8%) | $75.7 M(-1.2%) | $76.7 M | - | - | - | |
Retained Earnings | -$484.4 M(+0.0%) | -$484.5 M(-0.8%) | -$480.5 M(-0.3%) | -$479.1 M(+0.2%) | -$480.2 M(-1.7%) | -$472.1 M(-2.9%) | -$458.7 M(-4.3%) | -$439.8 M(-3.0%) | -$427.2 M(-2.8%) | -$415.4 M(-2.5%) | -$405.4 M(-3.5%) | -$391.7 M(-2.4%) | -$382.6 M(-1.4%) | -$377.5 M(-5.6%) | -$357.5 M(-1.3%) | -$353.0 M | - | - | - | |
PB Ratio | 2.7(+19.2%) | 2.3(-28.9%) | 3.2(+25.3%) | 2.6(+157.0%) | 1.0(-23.7%) | 1.3(+1.6%) | 1.3(-29.9%) | 1.8(-16.0%) | 2.2(+31.9%) | 1.7(-41.1%) | 2.8(-31.7%) | 4.1(-21.2%) | 5.2(-35.5%) | 8.1 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+104.0%) | -$0.0(-300.0%) | -$0.0(-200.0%) | $0.0(+111.1%) | -$0.1(+35.7%) | -$0.1(+30.0%) | -$0.2(-42.9%) | -$0.1(-7.7%) | -$0.1(-18.2%) | -$0.1(+31.3%) | -$0.2(-60.0%) | -$0.1(-66.7%) | -$0.1(+64.7%) | -$0.2(-243.4%) | -$0.0(+66.3%) | -$0.1(-538.7%) | -$0.0(-422.7%) | -$0.0(-168.8%) | $0.0 | |
TTM EPS | -$0.0(+70.5%) | -$0.1(+43.5%) | -$0.2(+45.2%) | -$0.4(+26.3%) | -$0.6(+6.6%) | -$0.6(-5.2%) | -$0.6(-7.4%) | -$0.5(-8.0%) | -$0.5(-16.3%) | -$0.4(+12.2%) | -$0.5(-29.1%) | -$0.4(+11.0%) | -$0.4(-9.5%) | -$0.4(-74.0%) | -$0.2(-33.3%) | -$0.2(-699.5%) | -$0.0(-1150.0%) | $0.0(-68.8%) | $0.0 | |
Revenue | $99.2 M(+6.7%) | $93.0 M(+7.9%) | $86.2 M(-4.5%) | $90.3 M(+4.8%) | $86.2 M(+1.9%) | $84.5 M(+1.4%) | $83.4 M(+1.9%) | $81.9 M(-3.2%) | $84.6 M(+7.8%) | $78.5 M(+14.2%) | $68.7 M(-14.5%) | $80.4 M(-2.8%) | $82.7 M(+10.8%) | $74.6 M(-8.0%) | $81.0 M(+4.1%) | $77.9 M(-0.1%) | $77.9 M(+7.7%) | $72.4 M(-0.0%) | $72.4 M | |
TTM Revenue | $368.8 M(+3.7%) | $355.7 M(+2.5%) | $347.2 M(+0.8%) | $344.4 M(+2.5%) | $336.0 M(+0.5%) | $334.4 M(+1.8%) | $328.3 M(+4.7%) | $313.7 M(+0.5%) | $312.2 M(+0.6%) | $310.2 M(+1.3%) | $306.3 M(-3.9%) | $318.6 M(+0.8%) | $316.1 M(+1.5%) | $311.4 M(+0.7%) | $309.2 M(+2.9%) | $300.5 M(+35.0%) | $222.7 M(+53.9%) | $144.7 M(+100.0%) | $72.4 M | |
Total Expenses | $99.2 M(+2.1%) | $97.1 M(+10.9%) | $87.5 M(-1.7%) | $89.0 M(-5.1%) | $93.8 M(-3.8%) | $97.5 M(-3.1%) | $100.7 M(+6.4%) | $94.6 M(-1.8%) | $96.3 M(+7.9%) | $89.2 M(+7.2%) | $83.3 M(-6.4%) | $89.0 M(+2.0%) | $87.2 M(-7.3%) | $94.1 M(+10.5%) | $85.2 M(-5.6%) | $90.2 M(+13.3%) | $79.7 M(+9.8%) | $72.5 M(+1.3%) | $71.6 M | |
Operating Expenses | $38.3 M(-3.3%) | $39.7 M(+19.5%) | $33.2 M(+14.5%) | $29.0 M(-16.8%) | $34.8 M(-2.9%) | $35.9 M(-4.3%) | $37.5 M(+6.4%) | $35.3 M(-5.6%) | $37.4 M(+8.9%) | $34.3 M(-2.5%) | $35.2 M(+7.6%) | $32.7 M(-4.8%) | $34.3 M(-26.1%) | $46.4 M(+42.8%) | $32.5 M(-15.7%) | $38.6 M(+23.8%) | $31.1 M(+16.8%) | $26.7 M(+6.4%) | $25.1 M | |
Cost Of Goods Sold | $60.8 M(+5.9%) | $57.4 M(+5.7%) | $54.3 M(-9.5%) | $60.0 M(+1.8%) | $59.0 M(-4.3%) | $61.6 M(-2.4%) | $63.2 M(+6.5%) | $59.4 M(+0.7%) | $59.0 M(+7.3%) | $54.9 M(+14.2%) | $48.1 M(-14.6%) | $56.3 M(+6.4%) | $52.9 M(+11.0%) | $47.6 M(-9.5%) | $52.7 M(+1.9%) | $51.7 M(+6.5%) | $48.5 M(+5.8%) | $45.9 M(-1.5%) | $46.6 M | |
TTM Cost Of Goods Sold | $232.7 M(+0.8%) | $230.8 M(-1.8%) | $235.0 M(-3.6%) | $243.8 M(+0.3%) | $243.1 M(0%) | $243.1 M(+2.8%) | $236.4 M(+6.8%) | $221.3 M(+1.4%) | $218.3 M(+2.9%) | $212.2 M(+3.6%) | $204.9 M(-2.2%) | $209.5 M(+2.3%) | $204.8 M(+2.2%) | $200.5 M(+0.9%) | $198.7 M(+3.2%) | $192.6 M(+36.7%) | $141.0 M(+52.5%) | $92.4 M(+98.5%) | $46.6 M | |
Gross Profit | $38.4 M(+7.8%) | $35.6 M(+11.7%) | $31.9 M(+5.5%) | $30.2 M(+11.1%) | $27.2 M(+18.8%) | $22.9 M(+13.3%) | $20.2 M(-10.2%) | $22.5 M(-12.1%) | $25.6 M(+8.7%) | $23.6 M(+14.2%) | $20.6 M(-14.4%) | $24.1 M(-19.1%) | $29.8 M(+10.4%) | $26.9 M(-5.1%) | $28.4 M(+8.3%) | $26.2 M(-10.9%) | $29.4 M(+11.0%) | $26.5 M(+2.6%) | $25.8 M | |
TTM Gross Profit | $136.1 M(+9.0%) | $124.9 M(+11.3%) | $112.2 M(+11.6%) | $100.5 M(+8.3%) | $92.8 M(+1.7%) | $91.2 M(-0.7%) | $91.9 M(-0.5%) | $92.3 M(-1.7%) | $93.9 M(-4.2%) | $98.0 M(-3.3%) | $101.4 M(-7.1%) | $109.2 M(-1.9%) | $111.3 M(+0.3%) | $110.9 M(+0.4%) | $110.5 M(+2.4%) | $107.9 M(+32.1%) | $81.7 M(+56.2%) | $52.3 M(+102.6%) | $25.8 M | |
Gross Margin | 38.7%(+1.1%) | 38.3%(+3.5%) | 37.0%(+10.4%) | 33.5%(+6.1%) | 31.6%(+16.6%) | 27.1%(+11.8%) | 24.2%(-11.9%) | 27.5%(-9.2%) | 30.3%(+0.9%) | 30.0%(0%) | 30.0%(+0.2%) | 30.0%(-16.8%) | 36.0%(-0.3%) | 36.1%(+3.2%) | 35.0%(+4.1%) | 33.6%(-10.9%) | 37.7%(+3.1%) | 36.6%(+2.7%) | 35.7% | |
Operating Profit | $57.0 K(+101.4%) | -$4.0 M(-207.6%) | -$1.3 M(-207.0%) | $1.2 M(+116.1%) | -$7.6 M(+41.2%) | -$13.0 M(+24.9%) | -$17.3 M(-35.7%) | -$12.8 M(-8.7%) | -$11.7 M(-9.3%) | -$10.7 M(+26.2%) | -$14.5 M(-69.1%) | -$8.6 M(-87.5%) | -$4.6 M(+76.5%) | -$19.5 M(-371.6%) | -$4.1 M(+66.6%) | -$12.4 M(-613.3%) | -$1.7 M(-874.2%) | -$178.0 K(-124.0%) | $740.0 K | |
TTM Operating Profit | -$4.1 M(+65.4%) | -$11.8 M(+43.2%) | -$20.7 M(+43.6%) | -$36.7 M(+27.6%) | -$50.7 M(+7.5%) | -$54.8 M(-4.3%) | -$52.5 M(-5.5%) | -$49.8 M(-9.1%) | -$45.6 M(-18.6%) | -$38.5 M(+18.6%) | -$47.2 M(-28.3%) | -$36.8 M(+9.3%) | -$40.6 M(-7.6%) | -$37.7 M(-104.9%) | -$18.4 M(-36.0%) | -$13.5 M(-1055.3%) | -$1.2 M(-308.5%) | $562.0 K(-24.1%) | $740.0 K | |
Operating Margin | 0.1%(+101.4%) | -4.3%(-184.3%) | -1.5%(-212.5%) | 1.4%(+115.3%) | -8.9%(+42.3%) | -15.4%(+26.0%) | -20.8%(-33.3%) | -15.6%(-12.3%) | -13.9%(-1.5%) | -13.7%(+35.4%) | -21.2%(-97.8%) | -10.7%(-92.8%) | -5.5%(+78.8%) | -26.1%(-412.8%) | -5.1%(+67.9%) | -15.9%(-612.1%) | -2.2%(-792.0%) | -0.3%(-124.5%) | 1.0% | |
Net Income | $165.0 K(+104.0%) | -$4.1 M(-190.6%) | -$1.4 M(-222.8%) | $1.1 M(+114.1%) | -$8.1 M(+39.6%) | -$13.4 M(+28.9%) | -$18.9 M(-49.8%) | -$12.6 M(-6.8%) | -$11.8 M(-17.7%) | -$10.0 M(+31.6%) | -$14.6 M(-62.1%) | -$9.0 M(-75.7%) | -$5.1 M(+74.4%) | -$20.0 M(-346.8%) | -$4.5 M(+64.6%) | -$12.7 M(-537.7%) | -$2.0 M(-429.6%) | -$375.0 K(-167.1%) | $559.0 K | |
TTM Net Income | -$4.2 M(+66.5%) | -$12.4 M(+42.9%) | -$21.8 M(+44.5%) | -$39.2 M(+25.9%) | -$53.0 M(+6.5%) | -$56.7 M(-6.4%) | -$53.3 M(-8.7%) | -$49.0 M(-7.8%) | -$45.5 M(-17.1%) | -$38.8 M(+20.5%) | -$48.8 M(-26.2%) | -$38.7 M(+8.6%) | -$42.3 M(-8.0%) | -$39.2 M(-100.8%) | -$19.5 M(-34.9%) | -$14.5 M(-702.8%) | -$1.8 M(-1079.3%) | $184.0 K(-67.1%) | $559.0 K | |
Net Margin | 0.2%(+103.9%) | -4.4%(-168.7%) | -1.6%(-228.3%) | 1.3%(+113.5%) | -9.4%(+40.8%) | -15.9%(+29.9%) | -22.6%(-47.1%) | -15.4%(-10.3%) | -13.9%(-9.3%) | -12.8%(+40.0%) | -21.3%(-89.5%) | -11.2%(-80.8%) | -6.2%(+76.9%) | -26.9%(-385.7%) | -5.5%(+66.0%) | -16.3%(-537.6%) | -2.5%(-390.4%) | -0.5%(-167.5%) | 0.8% | |
EBIT | $57.0 K(+101.4%) | -$4.0 M(-207.6%) | -$1.3 M(-36.8%) | -$961.0 K(+87.4%) | -$7.6 M(+42.8%) | -$13.4 M(+22.8%) | -$17.3 M(-35.7%) | -$12.8 M(-8.7%) | -$11.7 M(-9.3%) | -$10.7 M(+26.2%) | -$14.5 M(-69.3%) | -$8.6 M(-83.8%) | -$4.7 M(+76.0%) | -$19.5 M(-371.6%) | -$4.1 M(+66.6%) | -$12.4 M(-613.3%) | -$1.7 M(-874.2%) | -$178.0 K(-124.0%) | $740.0 K | |
TTM EBIT | -$6.3 M(+55.1%) | -$14.0 M(+40.0%) | -$23.3 M(+40.7%) | -$39.3 M(+23.1%) | -$51.1 M(+7.4%) | -$55.2 M(-5.0%) | -$52.5 M(-5.5%) | -$49.8 M(-9.1%) | -$45.6 M(-18.3%) | -$38.5 M(+18.5%) | -$47.3 M(-28.2%) | -$36.9 M(+9.3%) | -$40.7 M(-7.8%) | -$37.7 M(-104.9%) | -$18.4 M(-36.0%) | -$13.5 M(-1055.3%) | -$1.2 M(-308.5%) | $562.0 K(-24.1%) | $740.0 K | |
EBITDA | $763.0 K(+122.9%) | -$3.3 M(-457.9%) | -$598.0 K(-147.1%) | -$242.0 K(+96.5%) | -$7.0 M(+45.2%) | -$12.7 M(+23.8%) | -$16.6 M(-38.3%) | -$12.0 M(-8.4%) | -$11.1 M(-10.2%) | -$10.1 M(+27.1%) | -$13.8 M(-82.4%) | -$7.6 M(-107.4%) | -$3.7 M(+80.2%) | -$18.5 M(-506.7%) | -$3.0 M(+72.9%) | -$11.2 M(-1821.4%) | -$584.0 K(-150.8%) | $1.1 M(-41.6%) | $2.0 M | |
TTM EBITDA | -$3.4 M(+69.3%) | -$11.1 M(+45.6%) | -$20.5 M(+43.9%) | -$36.5 M(+24.4%) | -$48.3 M(+7.9%) | -$52.5 M(-5.2%) | -$49.8 M(-6.0%) | -$47.0 M(-10.4%) | -$42.6 M(-21.2%) | -$35.1 M(+19.3%) | -$43.5 M(-32.9%) | -$32.8 M(+10.0%) | -$36.4 M(-9.2%) | -$33.3 M(-143.3%) | -$13.7 M(-57.7%) | -$8.7 M(-442.6%) | $2.5 M(-18.7%) | $3.1 M(+58.4%) | $2.0 M | |
Selling, General & Administrative Expenses | $36.6 M(-3.5%) | $37.9 M(+20.4%) | $31.5 M(+14.9%) | $27.4 M(-17.5%) | $33.3 M(-3.0%) | $34.3 M(-4.9%) | $36.1 M(+6.3%) | $33.9 M(-4.8%) | $35.6 M(+9.7%) | $32.5 M(-1.8%) | $33.1 M(+6.4%) | $31.1 M(-3.6%) | $32.3 M(-26.9%) | $44.1 M(+42.9%) | $30.9 M(-15.5%) | $36.5 M(+23.0%) | $29.7 M(+16.2%) | $25.6 M(+7.0%) | $23.9 M | |
TTM SG&A | $133.5 M(+2.6%) | $130.1 M(+2.9%) | $126.5 M(-3.5%) | $131.0 M(-4.7%) | $137.5 M(-1.7%) | $139.9 M(+1.3%) | $138.1 M(+2.2%) | $135.1 M(+2.1%) | $132.3 M(+2.6%) | $128.9 M(-8.3%) | $140.5 M(+1.6%) | $138.3 M(-3.8%) | $143.8 M(+1.8%) | $141.2 M(+15.1%) | $122.7 M(+6.0%) | $115.7 M(+46.2%) | $79.2 M(+60.1%) | $49.5 M(+107.0%) | $23.9 M | |
Depreciation And Amortization | $706.0 K(-0.4%) | $709.0 K(-1.1%) | $717.0 K(-0.3%) | $719.0 K(+5.6%) | $681.0 K(+1.3%) | $672.0 K(+0.6%) | $668.0 K(-8.2%) | $728.0 K(+13.9%) | $639.0 K(-4.0%) | $666.0 K(-7.5%) | $720.0 K(-28.8%) | $1.0 M(-0.7%) | $1.0 M(-0.9%) | $1.0 M(-5.8%) | $1.1 M(-5.0%) | $1.1 M(-0.3%) | $1.1 M(-13.4%) | $1.3 M(+8.1%) | $1.2 M | |
TTM D&A | $2.9 M(+0.9%) | $2.8 M(+1.3%) | $2.8 M(+1.8%) | $2.7 M(-0.3%) | $2.7 M(+1.6%) | $2.7 M(+0.2%) | $2.7 M(-1.9%) | $2.8 M(-9.3%) | $3.0 M(-11.1%) | $3.4 M(-9.6%) | $3.8 M(-8.9%) | $4.1 M(-3.2%) | $4.3 M(-3.0%) | $4.4 M(-6.4%) | $4.7 M(-2.9%) | $4.9 M(+30.9%) | $3.7 M(+45.0%) | $2.6 M(+108.1%) | $1.2 M | |
Interest Expense | - | - | - | - | - | $40.0 K | - | - | - | - | - | - | $440.0 K | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | $40.0 K | - | - | - | - | - | - | $440.0 K | - | - | - | - | - | - | |
Income Tax | $19.0 K(+46.1%) | $13.0 K(-48.0%) | $25.0 K(+100.0%) | $0.0(-100.0%) | $35.0 K(+75.0%) | $20.0 K(0%) | $20.0 K(-60.0%) | $50.0 K(+150.0%) | $20.0 K(0%) | $20.0 K(0%) | $20.0 K(+100.0%) | $10.0 K(-54.5%) | $22.0 K(0%) | $22.0 K(0%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(0%) | $22.0 K(0%) | $22.0 K | |
TTM Income Tax | $57.0 K(-21.9%) | $73.0 K(-8.8%) | $80.0 K(+6.7%) | $75.0 K(-40.0%) | $125.0 K(+13.6%) | $110.0 K(0%) | $110.0 K(0%) | $110.0 K(+57.1%) | $70.0 K(-2.8%) | $72.0 K(-2.7%) | $74.0 K(-2.6%) | $76.0 K(-14.6%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K(+34.9%) | $66.0 K(+50.0%) | $44.0 K(+100.0%) | $22.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(+17.9%) | 0.8(-27.6%) | 1.2(+26.1%) | 0.9(+155.6%) | 0.4(-26.5%) | 0.5(-5.8%) | 0.5(-39.5%) | 0.9(-21.1%) | 1.1(+25.3%) | 0.9(-44.2%) | 1.6(-32.8%) | 2.3(-21.9%) | 3.0(-36.7%) | 4.7 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $15.1 M(+412.2%) | $2.9 M(+776.5%) | $336.0 K(-96.6%) | $9.9 M(+74.9%) | $5.7 M(-13.0%) | $6.5 M(+336.1%) | -$2.8 M(+89.2%) | -$25.6 M(-1.3%) | -$25.3 M(-136.1%) | -$10.7 M(+27.2%) | -$14.7 M(-719.0%) | -$1.8 M(+52.2%) | -$3.8 M(+81.8%) | -$20.6 M(-72.5%) | -$12.0 M(+30.4%) | -$17.2 M(-105.9%) | -$8.4 M(-155.1%) | $15.2 M(+1010.5%) | -$1.7 M | |
TTM CFO | $28.3 M(+49.9%) | $18.9 M(-15.9%) | $22.4 M(+16.0%) | $19.4 M(+219.7%) | -$16.2 M(+65.7%) | -$47.1 M(+26.8%) | -$64.3 M(+15.7%) | -$76.3 M(-45.4%) | -$52.5 M(-69.5%) | -$30.9 M(+24.3%) | -$40.9 M(-7.2%) | -$38.2 M(+28.8%) | -$53.6 M(+7.9%) | -$58.2 M(-160.0%) | -$22.4 M(-85.4%) | -$12.1 M(-335.1%) | $5.1 M(-61.9%) | $13.5 M(+910.5%) | -$1.7 M | |
Cash From Investing | -$93.0 K(-520.0%) | -$15.0 K(+80.3%) | -$76.0 K(+70.8%) | -$260.0 K(+35.3%) | -$402.0 K(-119.9%) | $2.0 M(-18.7%) | $2.5 M(-77.4%) | $11.0 M(+20.6%) | $9.1 M(+43.9%) | $6.3 M(-26.7%) | $8.6 M(-57.2%) | $20.1 M(+318.7%) | -$9.2 M(+77.8%) | -$41.3 M(-289.7%) | $21.8 M(+413.1%) | -$7.0 M(-166.9%) | $10.4 M(-28.3%) | $14.5 M(-22.6%) | $18.7 M | |
TTM CFI | -$444.0 K(+41.0%) | -$753.0 K(-158.9%) | $1.3 M(-66.7%) | $3.8 M(-74.5%) | $15.1 M(-38.7%) | $24.5 M(-14.9%) | $28.8 M(-17.5%) | $35.0 M(-20.8%) | $44.1 M(+70.7%) | $25.8 M(+218.5%) | -$21.8 M(-152.8%) | -$8.6 M(+75.8%) | -$35.7 M(-121.8%) | -$16.1 M(-140.5%) | $39.7 M(+8.3%) | $36.7 M(-15.9%) | $43.7 M(+31.3%) | $33.2 M(+77.4%) | $18.7 M | |
Cash From Financing | $1.9 M(+2279.5%) | $78.0 K(-84.3%) | $498.0 K(+703.2%) | $62.0 K(+576.9%) | -$13.0 K(-114.8%) | $88.0 K(+686.7%) | -$15.0 K(-119.5%) | $77.0 K(+198.7%) | -$78.0 K(-1200.0%) | -$6000.0(-113.3%) | $45.0 K(-99.1%) | $4.8 M(+682.2%) | -$826.0 K(-101.4%) | $57.8 M(+4280.0%) | -$1.4 M(-446.3%) | -$253.0 K(-4.1%) | -$243.0 K(+0.4%) | -$244.0 K(-4.7%) | -$233.0 K | |
TTM CFF | $2.5 M(+299.0%) | $625.0 K(-1.6%) | $635.0 K(+420.5%) | $122.0 K(-10.9%) | $137.0 K(+90.3%) | $72.0 K(+427.3%) | -$22.0 K(-157.9%) | $38.0 K(-99.2%) | $4.8 M(+18.6%) | $4.0 M(-93.5%) | $61.8 M(+2.4%) | $60.4 M(+9.2%) | $55.3 M(-1.0%) | $55.9 M(+2733.8%) | -$2.1 M(-118.1%) | -$973.0 K(-35.1%) | -$720.0 K(-50.9%) | -$477.0 K(-104.7%) | -$233.0 K | |
Free Cash Flow | $15.0 M(+411.7%) | $2.9 M(+1026.9%) | $260.0 K(-97.3%) | $9.7 M(+83.3%) | $5.3 M(-9.2%) | $5.8 M(+279.5%) | -$3.2 M(+87.5%) | -$25.8 M(+0.6%) | -$26.0 M(-131.7%) | -$11.2 M(+25.0%) | -$14.9 M(-717.4%) | -$1.8 M(+52.4%) | -$3.8 M(+81.4%) | -$20.7 M(-71.7%) | -$12.0 M(+30.1%) | -$17.2 M(-103.6%) | -$8.5 M(-156.0%) | $15.1 M(+995.1%) | -$1.7 M | |
TTM FCF | $27.8 M(+53.6%) | $18.1 M(-13.7%) | $21.0 M(+20.0%) | $17.5 M(+197.5%) | -$17.9 M(+63.5%) | -$49.2 M(+25.7%) | -$66.2 M(+15.0%) | -$77.9 M(-44.4%) | -$53.9 M(-69.5%) | -$31.8 M(+22.9%) | -$41.3 M(-7.6%) | -$38.4 M(+28.6%) | -$53.8 M(+7.9%) | -$58.4 M(-158.3%) | -$22.6 M(-84.4%) | -$12.3 M(-347.0%) | $5.0 M(-63.0%) | $13.4 M(+895.1%) | -$1.7 M | |
CAPEX | $93.0 K(+520.0%) | $15.0 K(-80.3%) | $76.0 K(-70.8%) | $260.0 K(-35.3%) | $402.0 K(-43.6%) | $713.0 K(+50.7%) | $473.0 K(+157.1%) | $184.0 K(-73.3%) | $690.0 K(+37.2%) | $503.0 K(+109.6%) | $240.0 K(+627.3%) | $33.0 K(-62.1%) | $87.0 K(+234.6%) | $26.0 K(-64.9%) | $74.0 K(+124.2%) | $33.0 K(-70.3%) | $111.0 K(+258.1%) | $31.0 K(+24.0%) | $25.0 K | |
TTM CAPEX | $444.0 K(-41.0%) | $753.0 K(-48.1%) | $1.5 M(-21.5%) | $1.8 M(+4.3%) | $1.8 M(-14.0%) | $2.1 M(+11.3%) | $1.9 M(+14.4%) | $1.6 M(+10.3%) | $1.5 M(+69.9%) | $863.0 K(+123.6%) | $386.0 K(+75.5%) | $220.0 K(0%) | $220.0 K(-9.8%) | $244.0 K(-2.0%) | $249.0 K(+24.5%) | $200.0 K(+19.8%) | $167.0 K(+198.2%) | $56.0 K(+124.0%) | $25.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $35.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $35.0 M(0%) | $35.0 M(0%) | $35.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -174.7% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - |