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 | $445.9 M(-3.8%) | $463.4 M(-6.2%) | $494.0 M(-2.7%) | $507.6 M(-2.8%) | $522.4 M(-4.4%) | $546.2 M(-2.3%) | $559.3 M(-2.5%) | $573.6 M(-4.0%) | $597.3 M(-8.0%) | $649.2 M(-26.3%) | $881.5 M(-1.1%) | $891.2 M(+13.8%) | $783.0 M(+19.4%) | $655.8 M(+132.0%) | $282.7 M(+2.5%) | $275.8 M(+27.3%) | $216.6 M | - | - | $185.7 M | |
Current Assets | $103.4 M(-7.4%) | $111.7 M(-9.9%) | $124.0 M(-3.2%) | $128.1 M(-4.4%) | $133.9 M(-8.3%) | $146.0 M(-3.2%) | $150.8 M(-2.6%) | $154.9 M(-17.0%) | $186.7 M(-17.8%) | $227.1 M(-13.0%) | $261.0 M(-3.1%) | $269.4 M(+21.1%) | $222.5 M(-38.4%) | $361.1 M(+75.6%) | $205.7 M(+2.9%) | $199.9 M(+39.9%) | $142.9 M | - | - | $105.0 M | |
Non Current Assets | $342.5 M(-2.6%) | $351.7 M(-5.0%) | $370.0 M(-2.5%) | $379.6 M(-2.3%) | $388.5 M(-2.9%) | $400.3 M(-2.0%) | $408.4 M(-2.4%) | $418.6 M(+1.9%) | $410.6 M(-2.7%) | $422.2 M(-31.9%) | $620.4 M(-0.2%) | $621.9 M(+10.9%) | $560.6 M(+90.3%) | $294.6 M(+282.6%) | $77.0 M(+1.5%) | $75.9 M(+3.0%) | $73.7 M | - | - | $80.7 M | |
Total Liabilities | $203.0 M(-2.6%) | $208.3 M(-3.5%) | $216.0 M(-0.5%) | $217.0 M(-0.7%) | $218.5 M(-1.4%) | $221.7 M(-1.5%) | $225.1 M(+0.6%) | $223.7 M(+4.2%) | $214.8 M(-10.5%) | $240.0 M(-9.8%) | $266.0 M(+3.9%) | $256.1 M(+73.0%) | $148.0 M(+58.1%) | $93.6 M(+32.2%) | $70.8 M(+9.2%) | $64.9 M(-64.2%) | $181.3 M | - | - | $154.5 M | |
Current Liabilities | $31.9 M(-10.0%) | $35.5 M(-9.8%) | $39.3 M(+4.4%) | $37.7 M(+6.4%) | $35.4 M(-0.7%) | $35.6 M(-4.3%) | $37.2 M(-10.5%) | $41.6 M(-14.6%) | $48.7 M(-31.8%) | $71.4 M(-19.7%) | $88.9 M(+0.5%) | $88.4 M(-25.4%) | $118.6 M(+72.8%) | $68.6 M(+23.4%) | $55.6 M(+14.3%) | $48.7 M(-47.5%) | $92.8 M | - | - | $64.4 M | |
Long Term Liabilities | $171.0 M(-1.1%) | $172.9 M(-2.1%) | $176.7 M(-1.5%) | $179.4 M(-2.0%) | $183.1 M(-1.6%) | $186.0 M(-0.9%) | $187.8 M(+3.2%) | $182.1 M(+9.7%) | $166.0 M(-1.5%) | $168.6 M(-4.8%) | $177.1 M(+5.7%) | $167.6 M(+469.7%) | $29.4 M(+17.8%) | $25.0 M(+64.5%) | $15.2 M(-6.1%) | $16.2 M(-81.7%) | $88.5 M | - | - | $90.1 M | |
Shareholders Equity | $243.0 M(-4.7%) | $255.0 M(-8.3%) | $278.0 M(-4.3%) | $290.6 M(-4.4%) | $303.9 M(-6.4%) | $324.6 M(-2.9%) | $334.2 M(-4.5%) | $349.9 M(-8.5%) | $382.5 M(-6.5%) | $409.2 M(-33.5%) | $615.5 M(-3.1%) | $635.2 M(+0.0%) | $635.0 M(+13.0%) | $562.2 M(+165.4%) | $211.8 M(+0.4%) | $210.9 M(+498.0%) | $35.3 M | - | - | $31.2 M | |
Book Value | $243.0 M(-4.7%) | $255.0 M(-8.3%) | $278.0 M(-4.3%) | $290.6 M(-4.4%) | $303.9 M(-6.4%) | $324.6 M(-2.9%) | $334.2 M(-4.5%) | $349.9 M(-8.5%) | $382.5 M(-6.5%) | $409.2 M(-33.5%) | $615.5 M(-3.1%) | $635.2 M(+0.0%) | $635.0 M(+13.0%) | $562.2 M(+165.4%) | $211.8 M(+0.4%) | $210.9 M(+498.0%) | $35.3 M | - | - | $9.4 M | |
Working Capital | $71.5 M(-6.2%) | $76.2 M(-10.0%) | $84.7 M(-6.4%) | $90.4 M(-8.2%) | $98.5 M(-10.7%) | $110.3 M(-2.9%) | $113.6 M(+0.2%) | $113.3 M(-17.8%) | $137.9 M(-11.4%) | $155.7 M(-9.6%) | $172.2 M(-4.9%) | $181.0 M(+74.2%) | $103.9 M(-64.5%) | $292.5 M(+95.0%) | $150.0 M(-0.8%) | $151.2 M(+201.6%) | $50.1 M | - | - | $40.5 M | |
Cash And Cash Equivalents | $24.4 M(-19.5%) | $30.3 M(+25.5%) | $24.2 M(-20.3%) | $30.3 M(-6.6%) | $32.5 M(+21.6%) | $26.7 M(+42.7%) | $18.7 M(-12.2%) | $21.3 M(+29.1%) | $16.5 M(-37.6%) | $26.4 M(+117.5%) | $12.2 M(-54.3%) | $26.6 M(+109.8%) | $12.7 M(-93.5%) | $193.6 M(+221.2%) | $60.3 M(-19.8%) | $75.2 M(+158.4%) | $29.1 M | - | - | $22.9 M | |
Accounts Payable | $10.2 M(-26.3%) | $13.8 M(-10.6%) | $15.4 M(+22.4%) | $12.6 M(-3.2%) | $13.0 M(+5.1%) | $12.4 M(-6.3%) | $13.2 M(-2.9%) | $13.6 M(-28.4%) | $19.0 M(-19.6%) | $23.7 M(-34.9%) | $36.4 M(+36.3%) | $26.7 M(-14.5%) | $31.2 M(-7.6%) | $33.8 M(-8.2%) | $36.8 M(+62.6%) | $22.6 M(-35.9%) | $35.3 M | - | - | $17.2 M | |
Accounts Receivable | $14.9 M(-15.3%) | $17.6 M(-17.6%) | $21.4 M(+35.2%) | $15.8 M(-1.0%) | $16.0 M(-8.7%) | $17.5 M(-19.4%) | $21.7 M(+30.6%) | $16.6 M(-19.9%) | $20.8 M(-29.6%) | $29.5 M(-30.6%) | $42.6 M(+23.9%) | $34.4 M(+12.1%) | $30.7 M(+3.5%) | $29.6 M(-8.9%) | $32.5 M(+68.2%) | $19.3 M(-9.8%) | $21.4 M | - | - | $14.8 M | |
Short Term Debt | $9.5 M(-0.9%) | $9.6 M(-9.6%) | $10.6 M(-13.9%) | $12.3 M(+14.0%) | $10.8 M(-4.9%) | $11.3 M(-0.1%) | $11.3 M(+2.1%) | $11.1 M(+9.9%) | $10.1 M(-1.4%) | $10.3 M(+1.8%) | $10.1 M(+6.5%) | $9.5 M(-71.6%) | $33.3 M(+416.4%) | $6.5 M(+38.5%) | $4.7 M(+4.7%) | $4.4 M(-89.0%) | $40.4 M | - | - | $38.0 M | |
Long Term Debt | $163.2 M(-1.2%) | $165.2 M(-2.3%) | $169.0 M(-1.5%) | $171.7 M(-2.5%) | $176.0 M(-1.6%) | $178.8 M(-1.1%) | $180.7 M(+3.3%) | $175.0 M(+8.3%) | $161.5 M(-1.4%) | $163.7 M(-1.3%) | $165.9 M(+5.0%) | $158.1 M(+521.8%) | $25.4 M(+2.1%) | $24.9 M(+70.3%) | $14.6 M(-6.3%) | $15.6 M(-82.3%) | $88.0 M | - | - | $88.9 M | |
Total Debt | $172.7 M(-1.2%) | $174.7 M(-2.7%) | $179.6 M(-2.3%) | $183.9 M(-1.5%) | $186.7 M(-1.8%) | $190.1 M(-1.0%) | $192.0 M(+3.2%) | $186.1 M(+8.4%) | $171.6 M(-1.4%) | $174.0 M(-1.2%) | $176.0 M(+5.0%) | $167.6 M(+185.3%) | $58.7 M(+87.4%) | $31.3 M(+62.6%) | $19.3 M(-3.9%) | $20.1 M(-84.4%) | $128.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $126.9 M | |
Debt To Equity | 0.5(+4.3%) | 0.5(+9.5%) | 0.4(+2.4%) | 0.4(+5.1%) | 0.4(+5.4%) | 0.4(+2.8%) | 0.4(+5.9%) | 0.3(+6.3%) | 0.3(+6.7%) | 0.3(+50.0%) | 0.2(+5.3%) | 0.2(+375.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 3.2 | - | - | 3.5 | |
Current Ratio | 3.2(+2.9%) | 3.1(0%) | 3.1(-7.3%) | 3.4(-10.1%) | 3.8(-7.8%) | 4.1(+1.2%) | 4.0(+8.9%) | 3.7(-2.9%) | 3.8(+20.4%) | 3.2(+8.2%) | 2.9(-3.6%) | 3.0(+62.2%) | 1.9(-64.3%) | 5.3(+42.2%) | 3.7(-10.0%) | 4.1(+166.9%) | 1.5 | - | - | 1.6 | |
Quick Ratio | 1.4(-5.4%) | 1.5(+13.7%) | 1.3(-6.4%) | 1.4(-7.9%) | 1.5(+6.3%) | 1.4(+12.6%) | 1.3(+20.9%) | 1.1(+2.9%) | 1.0(+4.1%) | 1.0(+22.5%) | 0.8(-12.1%) | 0.9(+82.0%) | 0.5(-85.7%) | 3.5(+77.2%) | 2.0(-14.0%) | 2.3(+236.8%) | 0.7 | - | - | 0.8 | |
Inventory | $58.2 M(-0.8%) | $58.7 M(-18.8%) | $72.3 M(-4.0%) | $75.4 M(-5.9%) | $80.1 M(-15.8%) | $95.1 M(-8.0%) | $103.4 M(-7.2%) | $111.4 M(-18.7%) | $137.0 M(-12.9%) | $157.3 M(-17.2%) | $190.0 M(+0.5%) | $189.1 M(+15.8%) | $163.4 M(+34.5%) | $121.5 M(+26.2%) | $96.3 M(+8.6%) | $88.6 M(+10.8%) | $80.0 M | - | - | $50.2 M | |
Retained Earnings | -$539.9 M(-2.5%) | -$526.8 M(-4.7%) | -$503.4 M(-2.6%) | -$490.7 M(-3.2%) | -$475.5 M(-4.4%) | -$455.6 M(-2.9%) | -$442.8 M(-4.0%) | -$425.9 M(-9.0%) | -$390.7 M(-6.4%) | -$367.1 M(-124.1%) | -$163.8 M(-16.6%) | -$140.5 M(-8.5%) | -$129.5 M(+11.8%) | -$146.7 M(+1.5%) | -$149.0 M(+3.2%) | -$153.9 M(-6.5%) | -$144.5 M | - | - | -$146.7 M | |
PB Ratio | 0.1(0%) | 0.1(-27.8%) | 0.2(+28.6%) | 0.1(-22.2%) | 0.2(+50.0%) | 0.1(-52.0%) | 0.3(+25.0%) | 0.2(-16.7%) | 0.2(-36.8%) | 0.4(-65.5%) | 1.1(-44.7%) | 2.0(-24.3%) | 2.6(-39.4%) | 4.3(-55.1%) | 9.7(+15.8%) | 8.3 | - | - | - | - |
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 | -$0.3(+43.1%) | -$0.5(-82.1%) | -$0.3(+15.2%) | -$0.3(+25.0%) | -$0.4(-57.1%) | -$0.3(+24.3%) | -$0.4(+52.6%) | -$0.8(-50.0%) | -$0.5(+88.5%) | -$4.5(-771.1%) | -$0.5(-108.0%) | -$0.3(-167.6%) | $0.4(+640.0%) | $0.1(-61.5%) | $0.1(+130.2%) | -$0.4(-869.2%) | $0.1(-30.1%) | $0.1(+144.4%) | -$0.2(+76.7%) | -$0.8 | |
TTM EPS | -$1.4(+9.6%) | -$1.6(-17.3%) | -$1.3(+6.3%) | -$1.4(+24.1%) | -$1.9(+4.1%) | -$1.9(+68.5%) | -$6.2(+2.4%) | -$6.3(-9.1%) | -$5.8(-18.1%) | -$4.9(-1308.6%) | -$0.3(-216.7%) | $0.3(+150.0%) | $0.1(+161.8%) | -$0.2(-18.3%) | -$0.2(+65.4%) | -$0.5(+41.9%) | -$0.8(+6.4%) | -$0.9(+8.4%) | -$1.0(-23.3%) | -$0.8 | |
Revenue | $44.0 M(-19.7%) | $54.8 M(+1.1%) | $54.2 M(+14.8%) | $47.2 M(-12.9%) | $54.2 M(-14.1%) | $63.1 M(+1.4%) | $62.2 M(+1.2%) | $61.5 M(-17.1%) | $74.2 M(-23.9%) | $97.5 M(-12.4%) | $111.4 M(+0.9%) | $110.4 M(-10.8%) | $123.8 M(-7.5%) | $133.8 M(+20.1%) | $111.4 M(+27.4%) | $87.4 M(-9.5%) | $96.7 M(+6.0%) | $91.2 M(+36.3%) | $66.9 M(+24.4%) | $53.8 M | |
TTM Revenue | $200.2 M(-4.8%) | $210.3 M(-3.8%) | $218.6 M(-3.5%) | $226.6 M(-5.9%) | $240.9 M(-7.7%) | $260.8 M(-11.7%) | $295.3 M(-14.3%) | $344.5 M(-12.4%) | $393.4 M(-11.2%) | $443.1 M(-7.6%) | $479.4 M(0%) | $479.4 M(+5.0%) | $456.5 M(+6.3%) | $429.3 M(+11.0%) | $386.7 M(+13.0%) | $342.2 M(+10.9%) | $308.5 M(+45.6%) | $211.9 M(+75.6%) | $120.7 M(+124.4%) | $53.8 M | |
Total Expenses | $53.0 M(-15.3%) | $62.6 M(-0.4%) | $62.9 M(+7.3%) | $58.6 M(-16.8%) | $70.4 M(-2.3%) | $72.0 M(-4.2%) | $75.2 M(-14.6%) | $88.1 M(-6.7%) | $94.5 M(-18.6%) | $116.1 M(-14.0%) | $135.0 M(+13.1%) | $119.4 M(-5.4%) | $126.2 M(-4.0%) | $131.5 M(+25.2%) | $105.0 M(+13.1%) | $92.8 M(+2.0%) | $91.0 M(+5.6%) | $86.2 M(+28.5%) | $67.1 M(+9.4%) | $61.3 M | |
Operating Expenses | $17.6 M(-5.9%) | $18.7 M(-4.9%) | $19.6 M(-1.3%) | $19.9 M(+1.7%) | $19.5 M(-16.7%) | $23.5 M(-3.9%) | $24.4 M(-6.7%) | $26.2 M(+0.0%) | $26.2 M(+0.8%) | $26.0 M(-35.5%) | $40.2 M(+45.4%) | $27.7 M(-14.5%) | $32.4 M(+18.8%) | $27.3 M(+61.9%) | $16.8 M(-21.3%) | $21.4 M(+70.9%) | $12.5 M(-2.5%) | $12.8 M(+9.5%) | $11.7 M(-10.0%) | $13.0 M | |
Cost Of Goods Sold | $35.5 M(-19.2%) | $43.9 M(+1.6%) | $43.2 M(+11.7%) | $38.7 M(-23.8%) | $50.9 M(+4.7%) | $48.6 M(-4.4%) | $50.8 M(-18.0%) | $61.9 M(-9.3%) | $68.3 M(-24.3%) | $90.2 M(-4.9%) | $94.8 M(+3.3%) | $91.7 M(-2.3%) | $93.8 M(-10.0%) | $104.2 M(+18.2%) | $88.2 M(+23.4%) | $71.4 M(-9.0%) | $78.5 M(+7.0%) | $73.3 M(+32.5%) | $55.3 M(+14.7%) | $48.3 M | |
TTM Cost Of Goods Sold | $161.4 M(-8.7%) | $176.8 M(-2.6%) | $181.4 M(-4.0%) | $189.0 M(-10.9%) | $212.2 M(-7.6%) | $229.6 M(-15.3%) | $271.2 M(-13.9%) | $315.2 M(-8.6%) | $345.0 M(-6.9%) | $370.5 M(-3.6%) | $384.5 M(+1.8%) | $377.9 M(+5.7%) | $357.6 M(+4.5%) | $342.3 M(+9.9%) | $311.4 M(+11.8%) | $278.6 M(+9.1%) | $255.4 M(+44.4%) | $176.9 M(+70.8%) | $103.6 M(+114.7%) | $48.3 M | |
Gross Profit | $8.5 M(-21.5%) | $10.9 M(-0.7%) | $10.9 M(+29.3%) | $8.4 M(+155.3%) | $3.3 M(-77.1%) | $14.5 M(+27.2%) | $11.4 M(+2506.1%) | -$473.0 K(-108.1%) | $5.9 M(-20.1%) | $7.3 M(-55.8%) | $16.6 M(-11.1%) | $18.7 M(-37.7%) | $30.0 M(+1.4%) | $29.6 M(+27.4%) | $23.2 M(+45.1%) | $16.0 M(-12.0%) | $18.2 M(+1.7%) | $17.9 M(+54.6%) | $11.6 M(+109.9%) | $5.5 M | |
TTM Gross Profit | $38.7 M(+15.5%) | $33.5 M(-9.8%) | $37.2 M(-1.2%) | $37.6 M(+31.1%) | $28.7 M(-8.2%) | $31.2 M(+29.6%) | $24.1 M(-17.8%) | $29.3 M(-39.5%) | $48.5 M(-33.2%) | $72.6 M(-23.4%) | $94.9 M(-6.5%) | $101.5 M(+2.7%) | $98.8 M(+13.6%) | $87.0 M(+15.6%) | $75.3 M(+18.3%) | $63.6 M(+19.8%) | $53.1 M(+52.0%) | $34.9 M(+104.7%) | $17.1 M(+209.9%) | $5.5 M | |
Gross Margin | 19.4%(-2.2%) | 19.8%(-1.8%) | 20.2%(+12.6%) | 17.9%(+193.1%) | 6.1%(-73.4%) | 22.9%(+25.4%) | 18.3%(+2476.6%) | -0.8%(-109.7%) | 7.9%(+5.0%) | 7.5%(-49.5%) | 14.9%(-11.9%) | 16.9%(-30.1%) | 24.2%(+9.5%) | 22.1%(+6.1%) | 20.9%(+13.9%) | 18.3%(-2.7%) | 18.8%(-4.0%) | 19.6%(+13.4%) | 17.3%(+68.7%) | 10.3% | |
Operating Profit | -$9.0 M(-15.7%) | -$7.8 M(+10.2%) | -$8.7 M(+23.9%) | -$11.4 M(+29.6%) | -$16.2 M(-80.5%) | -$9.0 M(+31.1%) | -$13.1 M(+51.1%) | -$26.7 M(-31.2%) | -$20.3 M(-9.1%) | -$18.6 M(+21.2%) | -$23.6 M(-162.5%) | -$9.0 M(-274.3%) | -$2.4 M(-203.2%) | $2.3 M(-63.5%) | $6.4 M(+218.2%) | -$5.4 M(-195.4%) | $5.7 M(+12.4%) | $5.0 M(+3288.0%) | -$158.0 K(+97.9%) | -$7.5 M | |
TTM Operating Profit | -$37.0 M(+16.3%) | -$44.2 M(+2.6%) | -$45.3 M(+8.8%) | -$49.7 M(+23.5%) | -$64.9 M(+5.9%) | -$69.0 M(+12.3%) | -$78.7 M(+11.9%) | -$89.3 M(-24.7%) | -$71.6 M(-33.4%) | -$53.7 M(-64.1%) | -$32.7 M(-1112.4%) | -$2.7 M(-397.3%) | $908.0 K(-89.9%) | $9.0 M(-23.2%) | $11.7 M(+127.2%) | $5.1 M(+70.0%) | $3.0 M(+214.8%) | -$2.6 M(+65.7%) | -$7.7 M(-2.1%) | -$7.5 M | |
Operating Margin | -20.5%(-44.1%) | -14.3%(+11.2%) | -16.1%(+33.7%) | -24.2%(+19.2%) | -30.0%(-110.0%) | -14.3%(+32.0%) | -21.0%(+51.6%) | -43.4%(-58.4%) | -27.4%(-43.4%) | -19.1%(+10.0%) | -21.2%(-160.2%) | -8.2%(-320.6%) | -1.9%(-211.5%) | 1.7%(-69.6%) | 5.7%(+192.9%) | -6.2%(-205.3%) | 5.9%(+6.2%) | 5.5%(+2400.0%) | -0.2%(+98.3%) | -14.0% | |
Net Income | -$13.1 M(+43.9%) | -$23.4 M(-86.0%) | -$12.6 M(+17.1%) | -$15.2 M(+23.5%) | -$19.9 M(-54.6%) | -$12.9 M(+23.6%) | -$16.8 M(+52.2%) | -$35.3 M(-49.8%) | -$23.5 M(+88.4%) | -$203.3 M(-772.7%) | -$23.3 M(-110.9%) | -$11.0 M(-164.0%) | $17.3 M(+665.0%) | $2.3 M(-54.3%) | $4.9 M(+152.6%) | -$9.4 M(-454.5%) | $2.7 M(+3.3%) | $2.6 M(+183.0%) | -$3.1 M(+82.5%) | -$17.7 M | |
TTM Net Income | -$64.4 M(+9.5%) | -$71.2 M(-17.5%) | -$60.6 M(+6.5%) | -$64.8 M(+23.6%) | -$84.9 M(+4.1%) | -$88.5 M(+68.3%) | -$279.0 M(+2.3%) | -$285.4 M(-9.3%) | -$261.2 M(-18.5%) | -$220.4 M(-1387.1%) | -$14.8 M(-210.5%) | $13.4 M(-10.9%) | $15.1 M(+3247.6%) | $450.0 K(-40.8%) | $760.0 K(+110.5%) | -$7.3 M(+53.3%) | -$15.6 M(+14.5%) | -$18.2 M(+12.3%) | -$20.8 M(-17.5%) | -$17.7 M | |
Net Margin | -29.9%(+30.2%) | -42.8%(-83.9%) | -23.3%(+27.8%) | -32.3%(+12.2%) | -36.7%(-80.0%) | -20.4%(+24.7%) | -27.1%(+52.8%) | -57.4%(-80.8%) | -31.7%(+84.8%) | -208.5%(-896.7%) | -20.9%(-109.2%) | -10.0%(-171.7%) | 13.9%(+724.9%) | 1.7%(-61.9%) | 4.4%(+141.2%) | -10.8%(-492.3%) | 2.7%(-2.5%) | 2.8%(+160.8%) | -4.6%(+86.0%) | -32.9% | |
EBIT | -$9.0 M(+53.5%) | -$19.2 M(-127.0%) | -$8.5 M(+25.1%) | -$11.3 M(+28.5%) | -$15.8 M(-68.2%) | -$9.4 M(+27.6%) | -$13.0 M(+51.7%) | -$26.9 M(-36.7%) | -$19.7 M(+90.5%) | -$207.7 M(-684.0%) | -$26.5 M(-185.1%) | -$9.3 M(-279.9%) | -$2.4 M(-203.1%) | $2.4 M(-59.0%) | $5.8 M(+183.6%) | -$6.9 M(-231.8%) | $5.3 M(-0.1%) | $5.3 M(+3702.1%) | -$146.0 K(+99.0%) | -$14.5 M | |
TTM EBIT | -$48.0 M(+12.5%) | -$54.9 M(-21.8%) | -$45.1 M(+9.1%) | -$49.6 M(+23.9%) | -$65.2 M(+5.6%) | -$69.1 M(+74.2%) | -$267.4 M(+4.8%) | -$280.9 M(-6.7%) | -$263.3 M(-7.0%) | -$246.0 M(-585.8%) | -$35.9 M(-901.1%) | -$3.6 M(-196.1%) | -$1.2 M(-118.6%) | $6.5 M(-30.8%) | $9.4 M(+172.2%) | $3.4 M(+183.8%) | -$4.1 M(+56.1%) | -$9.4 M(+36.0%) | -$14.6 M(-1.0%) | -$14.5 M | |
EBITDA | -$1.3 M(+88.7%) | -$11.5 M(-1825.0%) | -$596.0 K(+82.6%) | -$3.4 M(+56.9%) | -$7.9 M(-580.2%) | -$1.2 M(+76.7%) | -$5.0 M(+73.2%) | -$18.6 M(-65.4%) | -$11.3 M(+94.4%) | -$199.9 M(-1991.6%) | -$9.6 M(-218.6%) | -$3.0 M(-224.3%) | $2.4 M(-47.1%) | $4.6 M(-38.2%) | $7.4 M(+238.8%) | -$5.3 M(-178.6%) | $6.8 M(-6.2%) | $7.2 M(+359.3%) | $1.6 M(+112.4%) | -$12.7 M | |
TTM EBITDA | -$16.8 M(+28.3%) | -$23.4 M(-78.7%) | -$13.1 M(+25.2%) | -$17.5 M(+46.5%) | -$32.7 M(+9.3%) | -$36.1 M(+84.6%) | -$234.8 M(+1.9%) | -$239.4 M(-7.0%) | -$223.7 M(-6.5%) | -$210.1 M(-3661.8%) | -$5.6 M(-149.2%) | $11.4 M(+25.6%) | $9.0 M(-32.5%) | $13.4 M(-16.5%) | $16.0 M(+56.8%) | $10.2 M(+257.9%) | $2.9 M(+173.1%) | -$3.9 M(+64.8%) | -$11.1 M(+12.4%) | -$12.7 M | |
Selling, General & Administrative Expenses | $17.6 M(-5.9%) | $18.7 M(-4.9%) | $19.6 M(-1.3%) | $19.9 M(+1.7%) | $19.5 M(-16.7%) | $23.5 M(-3.9%) | $24.4 M(-6.7%) | $26.2 M(+0.0%) | $26.2 M(+0.8%) | $26.0 M(-35.5%) | $40.2 M(+45.4%) | $27.7 M(-14.5%) | $32.4 M(+18.8%) | $27.3 M(+61.9%) | $16.8 M(-21.3%) | $21.4 M(+70.9%) | $12.5 M(-2.5%) | $12.8 M(+9.5%) | $11.7 M(-10.0%) | $13.0 M | |
TTM SG&A | $75.7 M(-2.6%) | $77.7 M(-5.8%) | $82.5 M(-5.5%) | $87.3 M(-6.8%) | $93.6 M(-6.6%) | $100.3 M(-2.4%) | $102.8 M(-13.3%) | $118.6 M(-1.2%) | $120.1 M(-4.9%) | $126.3 M(-1.0%) | $127.6 M(+22.5%) | $104.2 M(+6.4%) | $97.9 M(+25.5%) | $78.0 M(+22.7%) | $63.6 M(+8.8%) | $58.5 M(+16.7%) | $50.1 M(+33.3%) | $37.6 M(+51.9%) | $24.7 M(+90.0%) | $13.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | $8.3 M(-75.0%) | $33.2 M | - | - | $6.3 M(-27.1%) | $8.6 M | - | - | -$5.2 M(-442.8%) | $1.5 M(-22.6%) | $1.9 M(+13.5%) | $1.7 M | - | |
TTM D&A | - | - | - | - | - | - | - | $41.5 M(+5.1%) | $39.5 M | - | - | $14.9 M(+330.6%) | $3.5 M | - | - | $0.0(-100.0%) | $5.2 M(+41.2%) | $3.7 M(+113.5%) | $1.7 M | - | |
Interest Expense | $3.9 M(+2.6%) | $3.8 M(-3.0%) | $3.9 M(-2.2%) | $4.0 M(+1.4%) | $4.0 M(+5.2%) | $3.8 M(+2.1%) | $3.7 M(+19.3%) | $3.1 M(+0.7%) | $3.1 M(+26.8%) | $2.4 M(+2.5%) | $2.4 M(+27.1%) | $1.9 M(+1310.6%) | $132.0 K(+144.4%) | $54.0 K(-40.0%) | $90.0 K(-96.1%) | $2.3 M(-10.4%) | $2.5 M(+1.7%) | $2.5 M(-10.6%) | $2.8 M(-23.8%) | $3.7 M | |
TTM Interest Expense | $15.7 M(-0.3%) | $15.7 M(+0.3%) | $15.7 M(+1.6%) | $15.4 M(+6.4%) | $14.5 M(+6.5%) | $13.6 M(+10.9%) | $12.3 M(+12.1%) | $11.0 M(+12.7%) | $9.7 M(+43.4%) | $6.8 M(+53.7%) | $4.4 M(+106.5%) | $2.1 M(-16.4%) | $2.6 M(-48.6%) | $5.0 M(-33.0%) | $7.4 M(-26.8%) | $10.1 M(-12.1%) | $11.5 M(+28.4%) | $9.0 M(+38.7%) | $6.5 M(+76.2%) | $3.7 M | |
Income Tax | $279.0 K(-28.5%) | $390.0 K(+99.0%) | $196.0 K(+249.6%) | -$131.0 K(-247.2%) | $89.0 K(+128.0%) | -$318.0 K(-316.3%) | $147.0 K(-97.2%) | $5.2 M(+588.8%) | $759.0 K(+111.1%) | -$6.9 M(-23.2%) | -$5.6 M(-4872.3%) | -$112.0 K(+99.4%) | -$19.8 M(-31598.4%) | $63.0 K(-91.7%) | $756.0 K(+293.8%) | $192.0 K(+255.6%) | $54.0 K(-71.0%) | $186.0 K(+29.2%) | $144.0 K(+132.4%) | -$445.0 K | |
TTM Income Tax | $734.0 K(+34.9%) | $544.0 K(+431.7%) | -$164.0 K(+23.0%) | -$213.0 K(-104.1%) | $5.1 M(-11.5%) | $5.8 M(+900.0%) | -$727.0 K(+88.7%) | -$6.4 M(+45.3%) | -$11.8 M(+63.6%) | -$32.4 M(-27.2%) | -$25.5 M(-33.0%) | -$19.1 M(-1.6%) | -$18.8 M(-1868.4%) | $1.1 M(-10.3%) | $1.2 M(+106.3%) | $576.0 K(+1044.3%) | -$61.0 K(+47.0%) | -$115.0 K(+61.8%) | -$301.0 K(+32.4%) | -$445.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 94.3(-70.1%) | 315.4 | - | - | - | - | - | - | - | |
PS Ratio | 0.2(0%) | 0.2(-27.3%) | 0.2(+22.2%) | 0.2(-21.7%) | 0.2(+64.3%) | 0.1(-50.0%) | 0.3(+40.0%) | 0.2(-13.0%) | 0.2(-34.3%) | 0.3(-75.3%) | 1.4(-46.0%) | 2.6(-28.1%) | 3.7(-35.7%) | 5.7(+7.4%) | 5.3(+2.9%) | 5.2 | - | - | - | - |
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 | -$4.5 M(-218.1%) | $3.8 M(+264.7%) | -$2.3 M(-44.9%) | -$1.6 M(-120.7%) | $7.7 M(-22.6%) | $9.9 M(+210.7%) | -$8.9 M(-237.7%) | $6.5 M(-21.0%) | $8.2 M(-52.8%) | $17.4 M(+271.6%) | -$10.2 M(+63.1%) | -$27.6 M(-62.0%) | -$17.0 M(-895.9%) | $2.1 M(+181.0%) | -$2.6 M(+92.9%) | -$37.0 M(-480.6%) | -$6.4 M(-1918.0%) | $351.0 K(+120.1%) | -$1.7 M | - | |
TTM CFO | -$4.6 M(-160.3%) | $7.6 M(-44.7%) | $13.7 M(+94.5%) | $7.0 M(-53.4%) | $15.1 M(-3.5%) | $15.7 M(-32.4%) | $23.2 M(+5.5%) | $22.0 M(+282.2%) | -$12.1 M(+67.7%) | -$37.3 M(+29.1%) | -$52.6 M(-16.7%) | -$45.1 M(+17.4%) | -$54.6 M(-24.2%) | -$43.9 M(+3.9%) | -$45.7 M(-2.0%) | -$44.8 M(-476.4%) | -$7.8 M(-457.1%) | -$1.4 M(+20.1%) | -$1.7 M | - | |
Cash From Investing | -$819.0 K(-122.2%) | $3.7 M(+361.9%) | -$1.4 M(-1157.1%) | -$112.0 K(+85.9%) | -$795.0 K(+52.1%) | -$1.7 M(-3.7%) | -$1.6 M(-45.5%) | -$1.1 M(+58.3%) | -$2.6 M(-12.1%) | -$2.4 M(+1.1%) | -$2.4 M(+95.1%) | -$48.8 M(+78.1%) | -$222.8 M(-13.6%) | -$196.2 M(-43981.3%) | -$445.0 K(+43.1%) | -$782.0 K(-103.7%) | -$384.0 K(-74.5%) | -$220.0 K(-111.4%) | $1.9 M | - | |
TTM CFI | $1.3 M(-1.8%) | $1.4 M(+134.5%) | -$4.0 M(+4.7%) | -$4.2 M(+19.2%) | -$5.2 M(+26.4%) | -$7.0 M(+9.1%) | -$7.7 M(+9.2%) | -$8.5 M(+84.9%) | -$56.2 M(+79.7%) | -$276.3 M(+41.2%) | -$470.1 M(-0.4%) | -$468.2 M(-11.4%) | -$420.2 M(-112.5%) | -$197.8 M(-10701.4%) | -$1.8 M(-435.4%) | $546.0 K(-58.9%) | $1.3 M(-22.4%) | $1.7 M(-11.4%) | $1.9 M | - | |
Cash From Financing | -$711.0 K(+41.6%) | -$1.2 M(+48.4%) | -$2.4 M(-307.3%) | -$579.0 K(+27.9%) | -$803.0 K(-56.8%) | -$512.0 K(-106.4%) | $8.0 M(+1205.4%) | -$720.0 K(+95.5%) | -$16.1 M(-1055.5%) | -$1.4 M(+28.5%) | -$2.0 M(-102.2%) | $90.3 M(+53.0%) | $59.0 M(-82.0%) | $327.3 M(+2867.2%) | -$11.8 M(-114.5%) | $81.7 M(+1247.7%) | $6.1 M(+284.6%) | $1.6 M(+227.8%) | -$1.2 M | - | |
TTM CFF | -$4.9 M(+1.9%) | -$5.0 M(-16.6%) | -$4.3 M(-170.1%) | $6.1 M(+2.4%) | $5.9 M(+163.0%) | -$9.4 M(+8.6%) | -$10.3 M(+49.1%) | -$20.2 M(-128.5%) | $70.8 M(-51.5%) | $145.9 M(-69.3%) | $474.6 M(+2.1%) | $464.7 M(+1.9%) | $456.2 M(+13.1%) | $403.2 M(+420.0%) | $77.6 M(-12.0%) | $88.1 M(+1275.5%) | $6.4 M(+1768.2%) | $343.0 K(+127.8%) | -$1.2 M | - | |
Free Cash Flow | -$5.3 M(-254.5%) | $3.4 M(+191.4%) | -$3.7 M(-114.4%) | -$1.7 M(-125.2%) | $6.9 M(-16.2%) | $8.3 M(+177.9%) | -$10.6 M(-297.0%) | $5.4 M(-4.4%) | $5.6 M(-63.4%) | $15.4 M(+221.8%) | -$12.6 M(+57.8%) | -$29.9 M(-54.2%) | -$19.4 M(-1134.5%) | $1.9 M(+161.1%) | -$3.1 M(+91.9%) | -$37.8 M(-458.0%) | -$6.8 M(-5518.4%) | $125.0 K(+106.8%) | -$1.8 M | - | |
TTM FCF | -$7.3 M(-251.4%) | $4.9 M(-50.0%) | $9.7 M(+242.6%) | $2.8 M(-71.6%) | $10.0 M(+14.8%) | $8.7 M(-45.1%) | $15.8 M(+14.7%) | $13.8 M(+164.0%) | -$21.5 M(+53.8%) | -$46.5 M(+22.5%) | -$60.0 M(-18.9%) | -$50.5 M(+13.5%) | -$58.4 M(-27.6%) | -$45.8 M(+3.7%) | -$47.5 M(-2.7%) | -$46.3 M(-445.9%) | -$8.5 M(-397.5%) | -$1.7 M(+6.8%) | -$1.8 M | - | |
CAPEX | $812.0 K(+120.7%) | $368.0 K(-74.5%) | $1.4 M(+806.9%) | $159.0 K(-78.8%) | $750.0 K(-54.6%) | $1.7 M(0%) | $1.7 M(+48.1%) | $1.1 M(-56.9%) | $2.6 M(+26.3%) | $2.1 M(-16.9%) | $2.5 M(+5.9%) | $2.3 M(-1.9%) | $2.4 M(+804.2%) | $263.0 K(-38.5%) | $428.0 K(-42.7%) | $747.0 K(+90.6%) | $392.0 K(+73.5%) | $226.0 K(+175.6%) | $82.0 K | - | |
TTM CAPEX | $2.8 M(+2.3%) | $2.7 M(-32.1%) | $4.0 M(-5.0%) | $4.2 M(-18.5%) | $5.2 M(-26.3%) | $7.0 M(-5.4%) | $7.4 M(-9.9%) | $8.2 M(-12.9%) | $9.4 M(+2.3%) | $9.2 M(+24.0%) | $7.4 M(+37.8%) | $5.4 M(+41.6%) | $3.8 M(+108.5%) | $1.8 M(+2.1%) | $1.8 M(+23.9%) | $1.4 M(+106.7%) | $700.0 K(+127.3%) | $308.0 K(+275.6%) | $82.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |