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 | $220.8 M(+1.2%) | $218.1 M(+0.1%) | $217.9 M(-2.1%) | $222.5 M(-2.9%) | $229.2 M(+13.9%) | $201.2 M(-8.9%) | $220.9 M(-12.0%) | $251.0 M(-7.7%) | $272.0 M(+11.5%) | $244.0 M(-10.9%) | $273.7 M(-10.5%) | $305.7 M(-13.3%) | $352.4 M(-12.8%) | $404.3 M(+30.0%) | $310.9 M(-12.1%) | $353.6 M(-9.3%) | $390.0 M(-9.9%) | $432.7 M(-9.7%) | $478.9 M(-6.6%) | $512.8 M | |
Current Assets | $195.2 M(+2.1%) | $191.2 M(+2.8%) | $185.9 M(-1.5%) | $188.8 M(-2.7%) | $194.0 M(+17.4%) | $165.3 M(-7.2%) | $178.2 M(-13.3%) | $205.4 M(-8.2%) | $223.8 M(+15.2%) | $194.2 M(-12.8%) | $222.6 M(-12.5%) | $254.4 M(-19.2%) | $315.1 M(-14.1%) | $366.8 M(+34.7%) | $272.3 M(-13.3%) | $314.2 M(-10.5%) | $351.0 M(-10.7%) | $392.9 M(-10.4%) | $438.4 M(-8.5%) | $479.1 M | |
Non Current Assets | $25.6 M(-5.1%) | $27.0 M(-15.7%) | $32.0 M(-5.2%) | $33.7 M(-4.2%) | $35.2 M(-2.0%) | $35.9 M(-15.9%) | $42.7 M(-6.2%) | $45.5 M(-5.5%) | $48.1 M(-3.2%) | $49.8 M(-2.7%) | $51.1 M(-0.3%) | $51.3 M(+37.4%) | $37.3 M(-0.2%) | $37.4 M(-3.2%) | $38.6 M(-1.8%) | $39.4 M(+0.8%) | $39.0 M(-2.0%) | $39.8 M(-1.6%) | $40.5 M(+20.1%) | $33.7 M | |
Total Liabilities | $260.8 M(+1.8%) | $256.1 M(+1.8%) | $251.7 M(-1.9%) | $256.5 M(-0.2%) | $257.0 M(+6.8%) | $240.5 M(+3.5%) | $232.3 M(-2.1%) | $237.4 M(-4.9%) | $249.5 M(-6.1%) | $265.7 M(+6.4%) | $249.8 M(+9.5%) | $228.1 M(-2.3%) | $233.5 M(-4.3%) | $244.1 M(+112.8%) | $114.7 M(-2.0%) | $117.1 M(+3.7%) | $112.9 M(+3.9%) | $108.7 M(-4.2%) | $113.5 M(+4.2%) | $108.9 M | |
Current Liabilities | $85.5 M(+6.5%) | $80.3 M(+6.5%) | $75.4 M(-5.4%) | $79.7 M(-0.1%) | $79.7 M(-8.1%) | $86.7 M(+11.3%) | $77.9 M(-5.4%) | $82.4 M(-12.3%) | $93.9 M(-14.3%) | $109.5 M(+17.7%) | $93.0 M(+30.9%) | $71.1 M(-1.7%) | $72.3 M(-12.0%) | $82.1 M(-18.6%) | $100.9 M(-1.6%) | $102.5 M(+5.0%) | $97.6 M(+5.3%) | $92.7 M(-4.3%) | $96.8 M(+0.1%) | $96.7 M | |
Long Term Liabilities | $175.2 M(-0.3%) | $175.8 M(-0.3%) | $176.3 M(-0.3%) | $176.8 M(-0.3%) | $177.2 M(+15.3%) | $153.8 M(-0.4%) | $154.4 M(-0.4%) | $155.0 M(-0.4%) | $155.6 M(-0.4%) | $156.2 M(-0.4%) | $156.8 M(-0.2%) | $157.1 M(-2.6%) | $161.2 M(-0.5%) | $162.0 M(+1074.7%) | $13.8 M(-5.3%) | $14.6 M(-4.8%) | $15.3 M(-4.5%) | $16.0 M(-4.2%) | $16.7 M(+36.5%) | $12.2 M | |
Shareholders Equity | -$40.0 M(-5.4%) | -$37.9 M(-12.4%) | -$33.8 M(+0.6%) | -$34.0 M(-22.3%) | -$27.8 M(+29.3%) | -$39.3 M(-243.7%) | -$11.4 M(-184.2%) | $13.6 M(-39.5%) | $22.4 M(+203.3%) | -$21.7 M(-190.7%) | $24.0 M(-69.1%) | $77.6 M(-34.7%) | $118.8 M(-25.8%) | $160.1 M(-18.4%) | $196.2 M(-17.0%) | $236.5 M(-14.7%) | $277.1 M(-14.5%) | $324.1 M(-11.3%) | $365.5 M(-9.5%) | $403.8 M | |
Book Value | -$40.0 M(-5.4%) | -$37.9 M(-12.4%) | -$33.8 M(+0.6%) | -$34.0 M(-22.3%) | -$27.8 M(+29.3%) | -$39.3 M(-243.7%) | -$11.4 M(-184.2%) | $13.6 M(-39.5%) | $22.4 M(+203.3%) | -$21.7 M(-190.7%) | $24.0 M(-69.1%) | $77.6 M(-34.7%) | $118.8 M(-25.8%) | $160.1 M(-18.4%) | $196.2 M(-17.0%) | $236.5 M(-14.7%) | $277.1 M(-14.5%) | $324.1 M(-11.3%) | $365.5 M(-9.5%) | $403.8 M | |
Working Capital | $109.6 M(-1.1%) | $110.9 M(+0.3%) | $110.5 M(+1.3%) | $109.1 M(-4.5%) | $114.2 M(+45.4%) | $78.6 M(-21.6%) | $100.3 M(-18.5%) | $123.1 M(-5.3%) | $129.9 M(+53.4%) | $84.7 M(-34.6%) | $129.6 M(-29.3%) | $183.4 M(-24.5%) | $242.8 M(-14.7%) | $284.7 M(+66.1%) | $171.4 M(-19.1%) | $211.7 M(-16.5%) | $253.4 M(-15.6%) | $300.2 M(-12.1%) | $341.7 M(-10.6%) | $382.4 M | |
Cash And Cash Equivalents | $25.7 M(+40.0%) | $18.4 M(-10.1%) | $20.4 M(-28.7%) | $28.7 M(-17.7%) | $34.9 M(+158.9%) | $13.5 M(-50.3%) | $27.1 M(+76.3%) | $15.4 M(-69.5%) | $50.4 M(+3.8%) | $48.6 M(-14.6%) | $56.9 M(-37.1%) | $90.5 M(-43.3%) | $159.6 M(-16.5%) | $191.2 M(+220.0%) | $59.7 M(-43.2%) | $105.1 M(+10.5%) | $95.1 M(+17.9%) | $80.7 M(-21.8%) | $103.3 M(+43.6%) | $71.9 M | |
Accounts Payable | $10.2 M(-0.4%) | $10.2 M(+1121.7%) | $837.0 K(-78.0%) | $3.8 M(+104.3%) | $1.9 M(-5.0%) | $2.0 M(-51.9%) | $4.1 M(+13.3%) | $3.6 M(-45.2%) | $6.5 M(-52.6%) | $13.8 M(+67.8%) | $8.2 M(+112.4%) | $3.9 M(-34.2%) | $5.9 M(-47.6%) | $11.2 M(+565.6%) | $1.7 M(+168.5%) | $629.0 K(-94.8%) | $12.1 M(-34.6%) | $18.5 M(+59.6%) | $11.6 M(+276.9%) | $3.1 M | |
Accounts Receivable | $67.0 M(-9.1%) | $73.7 M(+12.8%) | $65.3 M(+8.6%) | $60.1 M(-5.7%) | $63.8 M(-16.8%) | $76.7 M(+49.1%) | $51.4 M(-1.1%) | $52.0 M(+23.4%) | $42.2 M(+4.7%) | $40.3 M(-1.9%) | $41.1 M(+15.8%) | $35.5 M(-17.6%) | $43.1 M(+1.1%) | $42.6 M(+10.6%) | $38.5 M(-8.0%) | $41.9 M(+24.4%) | $33.7 M(-10.3%) | $37.5 M(+7.7%) | $34.8 M(-12.7%) | $39.9 M | |
Short Term Debt | $3.2 M(+1.7%) | $3.2 M(+1.8%) | $3.1 M(+2.0%) | $3.1 M(+2.5%) | $3.0 M(+16.2%) | $2.6 M(-6.6%) | $2.8 M(+2.5%) | $2.7 M(+2.8%) | $2.6 M(+2.8%) | $2.5 M(+2.6%) | $2.5 M(+2.8%) | $2.4 M(-25.6%) | $3.3 M(+2.8%) | $3.2 M(-70.3%) | $10.6 M(+5.8%) | $10.1 M(+5.3%) | $9.5 M(+5.0%) | $9.1 M(+4.7%) | $8.7 M(+15.1%) | $7.5 M | |
Long Term Debt | $175.0 M(-0.3%) | $175.5 M(-0.3%) | $176.0 M(-0.3%) | $176.6 M(-0.3%) | $177.0 M(+15.3%) | $153.5 M(-0.4%) | $154.2 M(-0.4%) | $154.8 M(-0.4%) | $155.4 M(-0.4%) | $156.0 M(-0.4%) | $156.5 M(-0.3%) | $157.1 M(-2.6%) | $161.2 M(-0.5%) | $162.0 M(+1074.7%) | $13.8 M(-5.3%) | $14.6 M(-4.8%) | $15.3 M(-4.5%) | $16.0 M(-4.2%) | $16.7 M(+36.5%) | $12.2 M | |
Total Debt | $178.2 M(-0.3%) | $178.7 M(-0.3%) | $179.2 M(-0.3%) | $179.6 M(-0.2%) | $180.0 M(+15.3%) | $156.1 M(-0.5%) | $156.9 M(-0.3%) | $157.5 M(-0.3%) | $158.0 M(-0.3%) | $158.5 M(-0.3%) | $159.0 M(-0.3%) | $159.5 M(-3.0%) | $164.5 M(-0.4%) | $165.2 M(+576.1%) | $24.4 M(-0.8%) | $24.6 M(-0.9%) | $24.8 M(-1.1%) | $25.1 M(-1.1%) | $25.4 M(+28.3%) | $19.8 M | |
Debt To Equity | -4.4(+5.0%) | -4.6(+10.9%) | -5.2(-0.8%) | -5.1(+18.1%) | -6.2(-64.2%) | -3.8(+70.9%) | -13.1(-218.8%) | 11.0(+65.4%) | 6.7(+196.9%) | -6.9(-210.3%) | 6.2(+224.0%) | 1.9(+53.6%) | 1.3(+34.4%) | 0.9(+2225.0%) | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 2.3(-4.2%) | 2.4(-3.6%) | 2.5(+4.2%) | 2.4(-2.5%) | 2.4(+27.2%) | 1.9(-16.6%) | 2.3(-8.0%) | 2.5(+4.6%) | 2.4(+34.5%) | 1.8(-25.9%) | 2.4(-33.2%) | 3.6(-17.9%) | 4.4(-2.5%) | 4.5(+65.6%) | 2.7(-12.1%) | 3.1(-14.7%) | 3.6(-15.1%) | 4.2(-6.4%) | 4.5(-8.5%) | 5.0 | |
Quick Ratio | 1.7(-6.0%) | 1.9(-2.6%) | 1.9(+3.3%) | 1.8(-3.7%) | 1.9(+37.4%) | 1.4(-14.2%) | 1.6(-11.5%) | 1.8(0%) | 1.8(+51.2%) | 1.2(-32.4%) | 1.8(-38.3%) | 2.9(-23.3%) | 3.8(-4.1%) | 3.9(+72.8%) | 2.3(-14.3%) | 2.7(-15.8%) | 3.2(-16.6%) | 3.8(-9.1%) | 4.2(-11.3%) | 4.7 | |
Inventory | $46.0 M(+7.2%) | $42.9 M(+0.9%) | $42.5 M(+0.9%) | $42.1 M(+0.3%) | $42.0 M(-5.9%) | $44.6 M(-14.3%) | $52.1 M(-4.6%) | $54.6 M(+4.5%) | $52.2 M(-14.8%) | $61.3 M(+8.6%) | $56.5 M(+16.7%) | $48.4 M(+16.6%) | $41.5 M(-3.0%) | $42.8 M(+0.4%) | $42.6 M(+1.7%) | $41.9 M(-2.0%) | $42.7 M(+3.1%) | $41.4 M(+18.9%) | $34.8 M(+39.6%) | $25.0 M | |
Retained Earnings | -$1.9 B(-0.3%) | -$1.9 B(-0.5%) | -$1.9 B(-0.2%) | -$1.9 B(-0.6%) | -$1.9 B(-1.3%) | -$1.9 B(-2.3%) | -$1.8 B(-1.8%) | -$1.8 B(-1.1%) | -$1.8 B(-2.4%) | -$1.7 B(-3.4%) | -$1.7 B(-4.0%) | -$1.6 B(-3.5%) | -$1.6 B(-3.5%) | -$1.5 B(-4.2%) | -$1.4 B(-3.8%) | -$1.4 B(-4.7%) | -$1.3 B(-4.6%) | -$1.3 B(-4.5%) | -$1.2 B(-4.4%) | -$1.2 B | |
PB Ratio | -7.6(+45.8%) | -14.0(-15.4%) | -12.1(-59.1%) | -7.6(-45.5%) | -5.2(-47.7%) | -3.5(+77.5%) | -15.8(-171.8%) | 21.9(-1.7%) | 22.3(+269.7%) | -13.2(-154.0%) | 24.4(+103.1%) | 12.0(+31.0%) | 9.2(-7.1%) | 9.9(+30.7%) | 7.5(-7.6%) | 8.2(+68.1%) | 4.9(+18.0%) | 4.1(+41.6%) | 2.9(-44.6%) | 5.3 |
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 | -$0.0(+50.0%) | -$0.1(-200.0%) | -$0.0(+60.0%) | -$0.1(+70.6%) | -$0.2(+51.4%) | -$0.3(-29.6%) | -$0.3(-58.8%) | -$0.2(+55.3%) | -$0.4(+30.9%) | -$0.6(+12.7%) | -$0.6(-16.7%) | -$0.5(-5.9%) | -$0.5(+17.7%) | -$0.6(-6.9%) | -$0.6(+14.7%) | -$0.7(-6.3%) | -$0.6(-4.9%) | -$0.6(-7.0%) | -$0.6(+12.3%) | -$0.7 | |
TTM EPS | -$0.2(+46.7%) | -$0.3(+49.1%) | -$0.6(+29.8%) | -$0.8(+12.5%) | -$1.0(+17.9%) | -$1.2(+14.6%) | -$1.4(+20.8%) | -$1.7(+17.6%) | -$2.1(+5.8%) | -$2.2(+3.0%) | -$2.3(-2.2%) | -$2.3(+5.9%) | -$2.4(+5.2%) | -$2.5(-0.4%) | -$2.5(-0.4%) | -$2.5(-1.2%) | -$2.5(-9.8%) | -$2.3(+0.9%) | -$2.3(+9.2%) | -$2.5 | |
Revenue | $32.8 M(-8.9%) | $36.0 M(+3.9%) | $34.7 M(+1.3%) | $34.2 M(+8.9%) | $31.4 M(-1.0%) | $31.8 M(+7.3%) | $29.6 M(-1.4%) | $30.0 M(+13.1%) | $26.6 M(-3.9%) | $27.6 M(+17.8%) | $23.5 M(+13.6%) | $20.7 M(-11.1%) | $23.2 M(+3.5%) | $22.4 M(+12.1%) | $20.0 M(-2.9%) | $20.6 M(+3.2%) | $20.0 M(-11.9%) | $22.7 M(-10.8%) | $25.4 M(-27.6%) | $35.1 M | |
TTM Revenue | $137.7 M(+1.0%) | $136.4 M(+3.2%) | $132.1 M(+4.0%) | $127.0 M(+3.4%) | $122.8 M(+4.1%) | $118.0 M(+3.6%) | $113.8 M(+5.7%) | $107.7 M(+9.5%) | $98.3 M(+3.5%) | $95.0 M(+5.8%) | $89.8 M(+4.0%) | $86.3 M(+0.1%) | $86.3 M(+3.9%) | $83.0 M(-0.3%) | $83.3 M(-6.1%) | $88.6 M(-14.0%) | $103.1 M(-18.0%) | $125.8 M(-10.0%) | $139.8 M(-4.3%) | $146.0 M | |
Total Expenses | $37.3 M(-12.3%) | $42.5 M(+7.6%) | $39.5 M(-11.2%) | $44.5 M(-21.1%) | $56.4 M(-24.0%) | $74.2 M(+18.3%) | $62.7 M(+24.4%) | $50.4 M(-26.4%) | $68.4 M(-11.3%) | $77.1 M(-10.7%) | $86.4 M(+16.4%) | $74.2 M(-1.0%) | $74.9 M(-9.6%) | $82.9 M(+14.9%) | $72.1 M(-11.9%) | $81.9 M(+4.5%) | $78.3 M(-0.1%) | $78.4 M(+0.4%) | $78.1 M(-17.3%) | $94.4 M | |
Operating Expenses | $27.8 M(-13.0%) | $32.0 M(+3.0%) | $31.0 M(-10.3%) | $34.6 M(-9.4%) | $38.2 M(-29.4%) | $54.0 M(+17.9%) | $45.8 M(+21.4%) | $37.8 M(-29.7%) | $53.7 M(-11.9%) | $61.0 M(-18.8%) | $75.0 M(+18.6%) | $63.3 M(-0.5%) | $63.6 M(-7.0%) | $68.4 M(+8.7%) | $62.9 M(-13.2%) | $72.5 M(+1.9%) | $71.2 M(+2.5%) | $69.4 M(+2.8%) | $67.5 M(-14.1%) | $78.6 M | |
Cost Of Goods Sold | $9.5 M(-10.1%) | $10.5 M(+24.6%) | $8.4 M(-14.6%) | $9.9 M(-45.7%) | $18.2 M(-9.7%) | $20.2 M(+19.6%) | $16.9 M(+33.5%) | $12.6 M(-14.2%) | $14.7 M(-9.0%) | $16.2 M(+42.5%) | $11.4 M(+3.8%) | $10.9 M(-3.6%) | $11.4 M(-21.8%) | $14.5 M(+57.7%) | $9.2 M(-2.0%) | $9.4 M(+31.0%) | $7.2 M(-20.4%) | $9.0 M(-15.2%) | $10.6 M(-33.1%) | $15.9 M | |
TTM Cost Of Goods Sold | $38.3 M(-18.6%) | $47.1 M(-17.0%) | $56.7 M(-12.9%) | $65.1 M(-4.0%) | $67.8 M(+5.4%) | $64.4 M(+6.6%) | $60.4 M(+10.0%) | $54.9 M(+3.2%) | $53.2 M(+6.8%) | $49.8 M(+3.4%) | $48.2 M(+4.7%) | $46.0 M(+3.5%) | $44.5 M(+10.4%) | $40.3 M(+15.9%) | $34.8 M(-3.9%) | $36.2 M(-15.2%) | $42.7 M(-19.0%) | $52.7 M(-8.0%) | $57.3 M(-7.0%) | $61.6 M | |
Gross Profit | $23.4 M(-8.4%) | $25.5 M(-2.8%) | $26.2 M(+7.7%) | $24.3 M(+84.1%) | $13.2 M(+14.0%) | $11.6 M(-9.1%) | $12.8 M(-26.7%) | $17.4 M(+47.0%) | $11.8 M(+3.4%) | $11.5 M(-5.3%) | $12.1 M(+24.6%) | $9.7 M(-18.2%) | $11.9 M(+50.0%) | $7.9 M(-26.7%) | $10.8 M(-3.6%) | $11.2 M(-12.4%) | $12.8 M(-6.3%) | $13.7 M(-7.5%) | $14.8 M(-23.1%) | $19.2 M | |
TTM Gross Profit | $99.4 M(+11.3%) | $89.3 M(+18.4%) | $75.4 M(+21.7%) | $61.9 M(+12.6%) | $55.0 M(+2.6%) | $53.6 M(+0.3%) | $53.5 M(+1.3%) | $52.8 M(+17.0%) | $45.1 M(-0.1%) | $45.1 M(+8.5%) | $41.6 M(+3.2%) | $40.3 M(-3.6%) | $41.8 M(-2.1%) | $42.7 M(-11.8%) | $48.5 M(-7.6%) | $52.4 M(-13.2%) | $60.4 M(-17.3%) | $73.1 M(-11.4%) | $82.5 M(-2.2%) | $84.3 M | |
Gross Margin | 71.2%(+0.5%) | 70.8%(-6.4%) | 75.6%(+6.4%) | 71.1%(+69.0%) | 42.1%(+15.2%) | 36.5%(-15.2%) | 43.1%(-25.6%) | 58.0%(+30.0%) | 44.6%(+7.5%) | 41.5%(-19.6%) | 51.6%(+9.7%) | 47.0%(-8.0%) | 51.1%(+44.9%) | 35.3%(-34.7%) | 54.0%(-0.8%) | 54.4%(-15.1%) | 64.1%(+6.3%) | 60.3%(+3.6%) | 58.2%(+6.3%) | 54.8% | |
Operating Profit | -$4.5 M(+30.8%) | -$6.4 M(-34.3%) | -$4.8 M(+53.0%) | -$10.2 M(+59.0%) | -$24.9 M(+41.2%) | -$42.4 M(-28.3%) | -$33.1 M(-62.4%) | -$20.4 M(+51.4%) | -$41.9 M(+15.4%) | -$49.5 M(+21.3%) | -$62.9 M(-17.5%) | -$53.5 M(-3.5%) | -$51.7 M(+14.5%) | -$60.5 M(-16.0%) | -$52.1 M(+15.0%) | -$61.3 M(-5.0%) | -$58.4 M(-4.7%) | -$55.7 M(-5.7%) | -$52.7 M(+11.2%) | -$59.4 M | |
TTM Operating Profit | -$25.9 M(+44.1%) | -$46.4 M(+43.7%) | -$82.3 M(+25.6%) | -$110.6 M(+8.4%) | -$120.8 M(+12.3%) | -$137.7 M(+4.9%) | -$144.8 M(+17.1%) | -$174.7 M(+16.0%) | -$207.8 M(+4.5%) | -$217.7 M(+4.8%) | -$228.6 M(-5.0%) | -$217.8 M(+3.4%) | -$225.6 M(+2.9%) | -$232.3 M(-2.1%) | -$227.5 M(+0.3%) | -$228.2 M(-0.8%) | -$226.2 M(-11.6%) | -$202.7 M(-2.0%) | -$198.7 M(+5.7%) | -$210.7 M | |
Operating Margin | -13.6%(+24.0%) | -17.9%(-29.3%) | -13.8%(+53.6%) | -29.9%(+62.4%) | -79.3%(+40.6%) | -133.5%(-19.6%) | -111.6%(-64.7%) | -67.8%(+57.0%) | -157.7%(+12.0%) | -179.2%(+33.2%) | -268.3%(-3.5%) | -259.2%(-16.4%) | -222.6%(+17.4%) | -269.4%(-3.5%) | -260.3%(+12.5%) | -297.5%(-1.7%) | -292.4%(-18.9%) | -245.9%(-18.5%) | -207.6%(-22.7%) | -169.2% | |
Net Income | -$4.8 M(+47.5%) | -$9.2 M(-192.3%) | -$3.2 M(+70.5%) | -$10.7 M(+57.1%) | -$25.0 M(+40.5%) | -$42.1 M(-28.4%) | -$32.8 M(-64.9%) | -$19.9 M(+52.6%) | -$41.9 M(+25.6%) | -$56.4 M(+11.8%) | -$63.9 M(-16.9%) | -$54.6 M(-4.3%) | -$52.4 M(+14.1%) | -$61.0 M(-16.0%) | -$52.6 M(+15.5%) | -$62.3 M(-7.0%) | -$58.2 M(-5.5%) | -$55.2 M(-7.0%) | -$51.6 M(+10.9%) | -$57.9 M | |
TTM Net Income | -$28.0 M(+41.9%) | -$48.1 M(+40.5%) | -$81.0 M(+26.8%) | -$110.6 M(+7.6%) | -$119.7 M(+12.4%) | -$136.6 M(+9.5%) | -$150.9 M(+17.1%) | -$182.0 M(+16.0%) | -$216.8 M(+4.6%) | -$227.3 M(+2.0%) | -$232.0 M(-5.1%) | -$220.7 M(+3.3%) | -$228.3 M(+2.5%) | -$234.1 M(-2.5%) | -$228.3 M(-0.5%) | -$227.3 M(-2.0%) | -$222.9 M(-12.4%) | -$198.3 M(-2.6%) | -$193.3 M(+5.6%) | -$204.7 M | |
Net Margin | -14.8%(+42.4%) | -25.6%(-181.4%) | -9.1%(+70.9%) | -31.3%(+60.6%) | -79.6%(+39.9%) | -132.4%(-19.7%) | -110.7%(-67.2%) | -66.2%(+58.1%) | -157.8%(+22.6%) | -204.0%(+25.1%) | -272.4%(-2.9%) | -264.6%(-17.3%) | -225.6%(+17.0%) | -271.9%(-3.4%) | -262.8%(+13.1%) | -302.3%(-3.6%) | -291.6%(-19.8%) | -243.5%(-19.9%) | -203.1%(-23.0%) | -165.1% | |
EBIT | -$4.5 M(+30.8%) | -$6.4 M(-34.3%) | -$4.8 M(+23.8%) | -$6.3 M(+74.7%) | -$24.9 M(+41.2%) | -$42.4 M(-28.3%) | -$33.1 M(-31.0%) | -$25.2 M(+39.7%) | -$41.9 M(+15.4%) | -$49.5 M(+21.3%) | -$62.9 M(-16.6%) | -$54.0 M(-4.4%) | -$51.7 M(+14.5%) | -$60.5 M(-16.0%) | -$52.1 M(+10.9%) | -$58.5 M(-0.2%) | -$58.4 M(-4.7%) | -$55.7 M(-5.7%) | -$52.7 M(-1.5%) | -$51.9 M | |
TTM EBIT | -$22.0 M(+48.2%) | -$42.5 M(+45.9%) | -$78.4 M(+26.5%) | -$106.7 M(+15.1%) | -$125.6 M(+11.9%) | -$142.6 M(+4.7%) | -$149.7 M(+16.6%) | -$179.6 M(+13.8%) | -$208.3 M(+4.5%) | -$218.1 M(+4.8%) | -$229.1 M(-5.0%) | -$218.3 M(+2.0%) | -$222.8 M(+2.9%) | -$229.5 M(-2.1%) | -$224.8 M(+0.3%) | -$225.4 M(-3.0%) | -$218.8 M(-12.1%) | -$195.3 M(-2.1%) | -$191.3 M(+5.9%) | -$203.3 M | |
EBITDA | -$3.9 M(+33.2%) | -$5.8 M(-41.3%) | -$4.1 M(+26.4%) | -$5.6 M(+76.9%) | -$24.2 M(+41.9%) | -$41.7 M(-28.8%) | -$32.3 M(-32.3%) | -$24.5 M(+40.6%) | -$41.2 M(+15.7%) | -$48.8 M(+21.5%) | -$62.2 M(-16.9%) | -$53.2 M(-4.4%) | -$51.0 M(+14.7%) | -$59.7 M(-16.3%) | -$51.4 M(+11.1%) | -$57.8 M(-0.3%) | -$57.6 M(-4.8%) | -$55.0 M(-5.5%) | -$52.1 M(-1.4%) | -$51.4 M | |
TTM EBITDA | -$19.4 M(+51.2%) | -$39.7 M(+47.5%) | -$75.6 M(+27.2%) | -$103.8 M(+15.4%) | -$122.7 M(+12.2%) | -$139.6 M(+4.9%) | -$146.8 M(+16.9%) | -$176.7 M(+14.0%) | -$205.4 M(+4.5%) | -$215.2 M(+4.8%) | -$226.1 M(-5.0%) | -$215.3 M(+2.1%) | -$219.9 M(+2.9%) | -$226.5 M(-2.1%) | -$221.8 M(+0.3%) | -$222.5 M(-3.0%) | -$216.1 M(-12.1%) | -$192.8 M(-2.0%) | -$189.1 M(+6.0%) | -$201.2 M | |
Selling, General & Administrative Expenses | $23.3 M(-15.2%) | $27.5 M(+4.2%) | $26.4 M(+164.1%) | $10.0 M(-65.4%) | $28.9 M(-29.2%) | $40.8 M(+10.3%) | $37.0 M(+38.5%) | $26.7 M(-5.3%) | $28.2 M(-12.3%) | $32.1 M(-2.5%) | $33.0 M(-4.1%) | $34.4 M(-1.8%) | $35.0 M(+5.5%) | $33.2 M(+33.6%) | $24.8 M(-11.6%) | $28.1 M(+27.5%) | $22.0 M(-13.4%) | $25.4 M(-17.0%) | $30.6 M(+1.1%) | $30.3 M | |
TTM SG&A | $87.3 M(-6.0%) | $92.8 M(-12.5%) | $106.1 M(-9.1%) | $116.7 M(-12.5%) | $133.4 M(+0.5%) | $132.7 M(+7.0%) | $124.0 M(+3.4%) | $120.0 M(-6.0%) | $127.6 M(-5.1%) | $134.4 M(-0.8%) | $135.5 M(+6.4%) | $127.3 M(+5.2%) | $121.0 M(+12.0%) | $108.0 M(+7.7%) | $100.3 M(-5.5%) | $106.1 M(-2.1%) | $108.3 M(-3.2%) | $111.9 M(-6.7%) | $119.9 M(-6.1%) | $127.7 M | |
Depreciation And Amortization | $581.0 K(-9.4%) | $641.0 K(-7.0%) | $689.0 K(-3.6%) | $715.0 K(-1.6%) | $727.0 K(-1.6%) | $739.0 K(+2.9%) | $718.0 K(-9.2%) | $791.0 K(+12.0%) | $706.0 K(+5.2%) | $671.0 K(-6.9%) | $721.0 K(-9.2%) | $794.0 K(+5.3%) | $754.0 K(+2.7%) | $734.0 K(-0.7%) | $739.0 K(+3.8%) | $712.0 K(-7.4%) | $769.0 K(+3.2%) | $745.0 K(+20.0%) | $621.0 K(+10.1%) | $564.0 K | |
TTM D&A | $2.6 M(-5.3%) | $2.8 M(-3.4%) | $2.9 M(-1.0%) | $2.9 M(-2.5%) | $3.0 M(+0.7%) | $3.0 M(+2.4%) | $2.9 M(-0.1%) | $2.9 M(-0.1%) | $2.9 M(-1.6%) | $2.9 M(-2.1%) | $3.0 M(-0.6%) | $3.0 M(+2.8%) | $2.9 M(-0.5%) | $3.0 M(-0.4%) | $3.0 M(+4.1%) | $2.8 M(+5.5%) | $2.7 M(+10.1%) | $2.5 M(+11.5%) | $2.2 M(+7.5%) | $2.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(-43.4%) | 3.9(+25.5%) | 3.1(+52.7%) | 2.0(+72.0%) | 1.2(0%) | 1.2(-25.3%) | 1.6(-43.0%) | 2.8(-45.7%) | 5.1(+69.4%) | 3.0(-53.8%) | 6.5(-39.7%) | 10.8(-14.5%) | 12.6(-33.7%) | 19.0(+7.0%) | 17.8(-18.4%) | 21.8(+67.0%) | 13.1(+23.0%) | 10.6(+39.5%) | 7.6(-47.7%) | 14.5 |
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(+173.2%) | -$4.6 M(+51.6%) | -$9.5 M(-487.6%) | $2.5 M(+126.8%) | -$9.2 M(+66.2%) | -$27.2 M(-9.1%) | -$24.9 M(+33.7%) | -$37.5 M(-1.3%) | -$37.1 M(-30.6%) | -$28.4 M(+35.4%) | -$43.9 M(+2.9%) | -$45.3 M(+14.9%) | -$53.2 M(+15.6%) | -$63.0 M(-50.2%) | -$41.9 M(+20.2%) | -$52.6 M(-25.0%) | -$42.1 M(+26.6%) | -$57.3 M(-73.9%) | -$32.9 M(-22.1%) | -$27.0 M | |
TTM CFO | -$8.3 M(+60.2%) | -$20.8 M(+52.0%) | -$43.4 M(+26.2%) | -$58.8 M(+40.5%) | -$98.8 M(+22.0%) | -$126.7 M(+0.9%) | -$127.9 M(+13.0%) | -$146.9 M(+5.0%) | -$154.6 M(+9.4%) | -$170.7 M(+16.9%) | -$205.4 M(-1.0%) | -$203.4 M(+3.5%) | -$210.7 M(-5.6%) | -$199.5 M(-3.0%) | -$193.8 M(-4.9%) | -$184.8 M(-16.1%) | -$159.2 M(-11.6%) | -$142.7 M(-31.5%) | -$108.5 M(+12.9%) | -$124.6 M | |
Cash From Investing | $4.0 M(+93.8%) | $2.0 M(+60.3%) | $1.3 M(+114.5%) | -$8.8 M(+62.0%) | -$23.2 M(-275.7%) | $13.2 M(-64.1%) | $36.8 M(+1722.6%) | $2.0 M(+105.6%) | -$36.0 M(-282.5%) | $19.8 M(+80.5%) | $10.9 M(+145.1%) | -$24.3 M(-212.1%) | $21.6 M(-45.5%) | $39.7 M(+1013.8%) | -$4.3 M(-107.7%) | $56.8 M(+1.5%) | $55.9 M(+72.6%) | $32.4 M(-49.2%) | $63.8 M(+150.5%) | -$126.4 M | |
TTM CFI | -$1.5 M(+94.6%) | -$28.7 M(-63.6%) | -$17.6 M(-197.6%) | $18.0 M(-37.6%) | $28.9 M(+80.0%) | $16.0 M(-29.0%) | $22.6 M(+778.8%) | -$3.3 M(+88.8%) | -$29.6 M(-205.4%) | $28.1 M(-41.5%) | $48.0 M(+46.7%) | $32.7 M(-71.2%) | $113.8 M(-23.2%) | $148.1 M(+5.2%) | $140.8 M(-32.6%) | $209.0 M(+709.7%) | $25.8 M(+1810.2%) | -$1.5 M(-119.0%) | $7.9 M(+136.4%) | -$21.8 M | |
Cash From Financing | $14.0 K(-97.2%) | $492.0 K(+4372.7%) | $11.0 K(-94.5%) | $199.0 K(-99.6%) | $53.8 M(+16764.3%) | $319.0 K(+253.4%) | -$208.0 K(-147.4%) | $439.0 K(-99.4%) | $74.9 M(+23691.1%) | $315.0 K(+149.4%) | -$637.0 K(-230.8%) | $487.0 K(+785.9%) | -$71.0 K(-100.0%) | $154.7 M(+17423.1%) | $883.0 K(-84.7%) | $5.8 M(+999.6%) | $524.0 K(-77.3%) | $2.3 M(+356.0%) | $507.0 K(-99.7%) | $165.1 M | |
TTM CFF | $716.0 K(-98.7%) | $54.5 M(+0.3%) | $54.3 M(+0.4%) | $54.1 M(-0.4%) | $54.3 M(-28.0%) | $75.5 M(+0.0%) | $75.5 M(+0.6%) | $75.1 M(-0.1%) | $75.1 M(+79801.1%) | $94.0 K(-99.9%) | $154.5 M(-1.0%) | $156.0 M(-3.3%) | $161.3 M(-0.4%) | $161.9 M(+1607.6%) | $9.5 M(+4.1%) | $9.1 M(-94.6%) | $168.5 M(-2.0%) | $171.9 M(-4.7%) | $180.4 M(-3.2%) | $186.4 M | |
Free Cash Flow | $2.9 M(+156.1%) | -$5.2 M(+44.9%) | -$9.5 M(-531.6%) | $2.2 M(+122.1%) | -$10.0 M(+63.7%) | -$27.4 M(-9.2%) | -$25.1 M(+33.8%) | -$37.9 M(-2.3%) | -$37.1 M(-29.3%) | -$28.7 M(+36.2%) | -$45.0 M(+1.5%) | -$45.6 M(+16.5%) | -$54.7 M(+13.6%) | -$63.3 M(-48.2%) | -$42.7 M(+22.4%) | -$55.0 M(-29.0%) | -$42.7 M(+26.4%) | -$58.0 M(-61.8%) | -$35.9 M(-16.2%) | -$30.9 M | |
TTM FCF | -$9.6 M(+57.3%) | -$22.5 M(+49.6%) | -$44.7 M(+25.9%) | -$60.3 M(+40.0%) | -$100.5 M(+21.3%) | -$127.6 M(+1.0%) | -$128.9 M(+13.3%) | -$148.7 M(+4.9%) | -$156.4 M(+10.1%) | -$174.0 M(+16.6%) | -$208.6 M(-1.1%) | -$206.4 M(+4.4%) | -$215.8 M(-5.9%) | -$203.8 M(-2.7%) | -$198.5 M(-3.6%) | -$191.6 M(-14.4%) | -$167.5 M(-12.2%) | -$149.2 M(-28.1%) | -$116.4 M(+11.6%) | -$131.7 M | |
CAPEX | $431.0 K(-32.3%) | $637.0 K | - | $250.0 K(-68.5%) | $793.0 K(+185.3%) | $278.0 K(+24.1%) | $224.0 K(-45.9%) | $414.0 K(+820.0%) | $45.0 K(-86.0%) | $322.0 K(-69.2%) | $1.0 M(+167.7%) | $390.0 K(-74.5%) | $1.5 M(+386.0%) | $315.0 K(-59.9%) | $786.0 K(-68.5%) | $2.5 M(+294.6%) | $632.0 K(-15.6%) | $749.0 K(-74.5%) | $2.9 M(-24.7%) | $3.9 M | |
TTM CAPEX | $1.3 M(-21.6%) | $1.7 M | - | $1.5 M(-9.6%) | $1.7 M(+77.8%) | $961.0 K(-4.4%) | $1.0 M(-44.9%) | $1.8 M(+1.3%) | $1.8 M(-45.2%) | $3.3 M(+0.2%) | $3.3 M(+8.5%) | $3.0 M(-41.0%) | $5.1 M(+21.3%) | $4.2 M(-9.3%) | $4.7 M(-31.6%) | $6.8 M(-17.1%) | $8.2 M(+25.7%) | $6.5 M(-17.8%) | $8.0 M(+11.2%) | $7.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |