Balance sheets
| 31 Oct 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 | $1.3 B(+11.2%) | $1.2 B(+385.4%) | $244.7 M(+13.4%) | $215.7 M(+5.4%) | $204.7 M(+1.1%) | $202.5 M(+2.7%) | $197.1 M(+3.7%) | $190.1 M(+11.0%) | $171.2 M(-1.6%) | $174.0 M(-3.8%) | $180.9 M(+3.0%) | $175.5 M(+9.3%) | $160.5 M(+13.1%) | $141.9 M(+4.1%) | $136.4 M(+41.9%) | $96.1 M(+9.9%) | $87.4 M(+2.1%) | $85.6 M(-20.4%) | $107.5 M | |
Current Assets | $852.8 M(+25.7%) | $678.6 M(+250.1%) | $193.8 M(+12.4%) | $172.4 M(+7.2%) | $160.8 M(-4.3%) | $168.0 M(+5.6%) | $159.1 M(-0.8%) | $160.3 M(+10.9%) | $144.6 M(-2.5%) | $148.3 M(-7.5%) | $160.4 M(+4.6%) | $153.3 M(+14.0%) | $134.5 M(+10.2%) | $122.1 M(+5.4%) | $115.9 M(+55.9%) | $74.3 M(+10.5%) | $67.3 M(+4.0%) | $64.7 M(-29.0%) | $91.1 M | |
Non Current Assets | $467.3 M(-8.2%) | $509.0 M(+900.7%) | $50.9 M(+17.5%) | $43.3 M(-1.3%) | $43.8 M(+27.1%) | $34.5 M(-9.4%) | $38.1 M(+27.7%) | $29.8 M(+12.0%) | $26.6 M(+3.6%) | $25.7 M(+25.2%) | $20.5 M(-7.6%) | $22.2 M(-14.6%) | $26.0 M(+31.1%) | $19.8 M(-3.5%) | $20.5 M(-5.7%) | $21.8 M(+8.0%) | $20.2 M(-3.7%) | $20.9 M(+27.7%) | $16.4 M | |
Total Liabilities | $837.6 M(+10.0%) | $761.7 M(+1661.4%) | $43.2 M(+32.5%) | $32.6 M(-7.4%) | $35.2 M(+8.6%) | $32.5 M(+3.4%) | $31.4 M(-3.1%) | $32.4 M(+15.5%) | $28.1 M(-18.1%) | $34.3 M(-8.6%) | $37.5 M(+9.6%) | $34.2 M(+15.1%) | $29.7 M(-1.6%) | $30.2 M(-2.9%) | $31.1 M(-3.2%) | $32.1 M(-3.8%) | $33.4 M(-6.9%) | $35.9 M(-9.7%) | $39.7 M | |
Current Liabilities | $517.2 M(+18.1%) | $437.8 M(+1354.1%) | $30.1 M(+55.9%) | $19.3 M(-25.2%) | $25.8 M(+18.1%) | $21.9 M(+11.5%) | $19.6 M(+9.4%) | $17.9 M(+30.1%) | $13.8 M(-29.2%) | $19.5 M(-8.7%) | $21.3 M(+28.1%) | $16.6 M(+55.1%) | $10.7 M(+9.8%) | $9.8 M(+6.0%) | $9.2 M(+5.0%) | $8.8 M(+3.4%) | $8.5 M(-9.1%) | $9.3 M(-20.3%) | $11.7 M | |
Long Term Liabilities | $320.4 M(-1.1%) | $323.9 M(+2365.7%) | $13.1 M(-1.3%) | $13.3 M(+41.2%) | $9.4 M(-11.0%) | $10.6 M(-10.1%) | $11.8 M(-18.6%) | $14.5 M(+1.4%) | $14.3 M(-3.6%) | $14.8 M(-8.5%) | $16.2 M(-7.9%) | $17.6 M(-7.5%) | $19.0 M(-7.1%) | $20.5 M(-6.6%) | $21.9 M(-6.3%) | $23.4 M(-6.3%) | $24.9 M(-6.1%) | $26.6 M(-5.3%) | $28.0 M | |
Shareholders Equity | $310.9 M(+35.0%) | $230.3 M(+14.3%) | $201.5 M(+10.0%) | $183.1 M(+8.1%) | $169.4 M(-0.3%) | $170.0 M(+2.6%) | $165.7 M(+5.1%) | $157.7 M(+10.2%) | $143.2 M(+2.5%) | $139.7 M(-2.5%) | $143.3 M(+1.4%) | $141.3 M(+8.0%) | $130.8 M(+17.1%) | $111.7 M(+6.1%) | $105.3 M(+64.6%) | $64.0 M(+18.4%) | $54.0 M(+8.6%) | $49.7 M(-26.6%) | $67.7 M | |
Book Value | $310.9 M(+35.0%) | $230.3 M(+14.3%) | $201.5 M(+10.0%) | $183.1 M(+8.1%) | $169.4 M(-0.3%) | $170.0 M(+2.6%) | $165.7 M(+5.1%) | $157.7 M(+10.2%) | $143.2 M(+2.5%) | $139.7 M(-2.5%) | $143.3 M(+1.4%) | $141.3 M(+8.0%) | $130.8 M(+17.1%) | $111.7 M(+6.1%) | $105.3 M(+64.6%) | $64.0 M(+18.4%) | $54.0 M(+8.6%) | $49.7 M(-26.6%) | $67.7 M | |
Working Capital | $335.6 M(+39.4%) | $240.8 M(+47.1%) | $163.7 M(+6.9%) | $153.1 M(+13.4%) | $135.0 M(-7.6%) | $146.2 M(+4.8%) | $139.5 M(-2.1%) | $142.4 M(+8.8%) | $130.8 M(+1.5%) | $128.9 M(-7.3%) | $139.0 M(+1.7%) | $136.7 M(+10.4%) | $123.8 M(+10.2%) | $112.4 M(+5.3%) | $106.7 M(+62.7%) | $65.6 M(+11.5%) | $58.8 M(+6.2%) | $55.3 M(-30.3%) | $79.4 M | |
Cash And Cash Equivalents | $80.5 M(+125.0%) | $35.8 M(-60.7%) | $91.1 M(+62.5%) | $56.1 M(+95.4%) | $28.7 M(+11.2%) | $25.8 M(-6.0%) | $27.5 M(-43.7%) | $48.8 M(+32.8%) | $36.8 M(-35.9%) | $57.4 M(-8.8%) | $63.0 M(+22.3%) | $51.5 M(-43.2%) | $90.6 M(-15.5%) | $107.3 M(+4.5%) | $102.6 M(+72.4%) | $59.5 M(+6.4%) | $56.0 M(+3.4%) | $54.1 M(-29.0%) | $76.2 M | |
Accounts Payable | $299.0 M(+37.6%) | $217.3 M(+1034442.9%) | $21.0 K(-55.3%) | $47.0 K(+6.8%) | $44.0 K(-18.5%) | $54.0 K(+145.4%) | $22.0 K(-74.4%) | $86.0 K(+514.3%) | $14.0 K(-81.8%) | $77.0 K(+45.3%) | $53.0 K(+2550.0%) | $2000.0(-98.3%) | $117.0 K(-18.8%) | $144.0 K(-69.3%) | $469.0 K(+214.8%) | $149.0 K(-14.4%) | $174.0 K(-63.3%) | $474.0 K(-49.4%) | $937.0 K | |
Accounts Receivable | $280.2 M(+98.7%) | $141.0 M(+9895.2%) | $1.4 M(-19.1%) | $1.7 M(-11.1%) | $2.0 M(+213.1%) | $626.0 K(+27.5%) | $491.0 K(-51.0%) | $1.0 M(-50.3%) | $2.0 M(+59.2%) | $1.3 M(+13.2%) | $1.1 M(-9.5%) | $1.2 M(-61.9%) | $3.2 M(+47.9%) | $2.2 M(+56.4%) | $1.4 M(-13.3%) | $1.6 M(+91.3%) | $846.0 K(-31.6%) | $1.2 M(-75.9%) | $5.1 M | |
Short Term Debt | $88.7 M(-11.5%) | $100.2 M | - | $39.0 K(-55.7%) | $88.0 K(-35.8%) | $137.0 K(-47.9%) | $263.0 K(-45.9%) | $486.0 K(-32.0%) | $715.0 K(-26.2%) | $969.0 K(-9.0%) | $1.1 M(-3.0%) | $1.1 M(-9.5%) | $1.2 M(-5.9%) | $1.3 M(-5.6%) | $1.4 M(-1.2%) | $1.4 M(-0.5%) | $1.4 M(-1.2%) | $1.4 M(-1.2%) | $1.4 M | |
Long Term Debt | $291.8 M(-0.8%) | $294.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $380.6 M(-3.5%) | $394.3 M(+100.0%) | $0.0(-100.0%) | $39.0 K(-55.7%) | $88.0 K(-35.8%) | $137.0 K(-47.9%) | $263.0 K(-45.9%) | $486.0 K(-32.0%) | $715.0 K(-26.2%) | $969.0 K(-9.0%) | $1.1 M(-3.0%) | $1.1 M(-9.5%) | $1.2 M(-5.9%) | $1.3 M(-5.6%) | $1.4 M(-1.2%) | $1.4 M(-0.5%) | $1.4 M(-1.2%) | $1.4 M(-1.2%) | $1.4 M | |
Debt To Equity | 0.6(-29.6%) | 0.8(+100.0%) | 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 | |
Current Ratio | 1.6(+6.5%) | 1.6(-75.9%) | 6.4(-27.9%) | 8.9(+43.3%) | 6.2(-19.0%) | 7.7(-5.2%) | 8.1(-9.3%) | 8.9(-14.9%) | 10.5(+37.6%) | 7.6(+1.5%) | 7.5(-18.4%) | 9.2(-26.5%) | 12.6(+0.4%) | 12.5(-0.6%) | 12.6(+48.4%) | 8.5(+6.9%) | 7.9(+14.3%) | 6.9(-10.8%) | 7.8 | |
Quick Ratio | 0.9(+30.6%) | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $365.1 M(+0.7%) | $362.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $34.5 M(+198.8%) | $11.6 M(+166.5%) | -$17.4 M(+51.8%) | -$36.0 M(+30.7%) | -$52.0 M(+4.9%) | -$54.7 M(+11.4%) | -$61.7 M(+11.8%) | -$70.0 M(+22.0%) | -$89.7 M(+7.9%) | -$97.4 M(-1.9%) | -$95.6 M(+5.0%) | -$100.7 M(+1.3%) | -$102.0 M(+3.6%) | -$105.8 M(+4.8%) | -$111.1 M(+1.8%) | -$113.2 M(+6.7%) | -$121.3 M(+2.3%) | -$124.1 M(-0.6%) | -$123.4 M | |
PB Ratio | 0.9(-33.6%) | 1.3(+9.2%) | 1.2(+2.6%) | 1.2(-5.7%) | 1.2(-6.1%) | 1.3(-24.1%) | 1.7(+20.8%) | 1.4(+16.1%) | 1.2(-3.1%) | 1.3(-1.5%) | 1.3(-6.5%) | 1.4(-19.6%) | 1.7(-29.1%) | 2.4(-13.2%) | 2.8(-41.1%) | 4.8(+35.9%) | 3.5(+4.2%) | 3.4(+44.0%) | 2.3 |
Income statements
| 31 Oct 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 | $0.8(-6.7%) | $0.9(+50.9%) | $0.6(+20.4%) | $0.5(+512.5%) | $0.1(-61.9%) | $0.2(-16.0%) | $0.3(-58.3%) | $0.6(+160.9%) | $0.2(+560.0%) | -$0.1(-133.3%) | $0.1(+275.0%) | $0.0(-66.7%) | $0.1(-29.4%) | $0.2(+142.9%) | $0.1(-76.7%) | $0.3(+172.7%) | $0.1(+466.7%) | -$0.0(+81.3%) | -$0.2 | |
TTM EPS | $2.8(+36.6%) | $2.0(+49.6%) | $1.4(+33.0%) | $1.0(-9.7%) | $1.1(-11.6%) | $1.3(+25.2%) | $1.0(+10.8%) | $0.9(+151.3%) | $0.4(+42.3%) | $0.3(-45.8%) | $0.5(+20.0%) | $0.4(-39.4%) | $0.7(+1.5%) | $0.7(+44.4%) | $0.5(+104.5%) | $0.2(+540.0%) | -$0.1(+75.0%) | -$0.2(+54.5%) | -$0.4 | |
Revenue | $616.2 M(+519.8%) | $99.4 M(+126.8%) | $43.8 M(+322.4%) | $10.4 M(+9.5%) | $9.5 M(+35.8%) | $7.0 M(-1.3%) | $7.1 M(-22.8%) | $9.2 M(-34.6%) | $14.0 M(+75.5%) | $8.0 M(+9.2%) | $7.3 M(-25.0%) | $9.7 M(+35.9%) | $7.2 M(-34.9%) | $11.0 M(+53.8%) | $7.2 M(-34.5%) | $10.9 M(+44.0%) | $7.6 M(+34.0%) | $5.7 M(-9.4%) | $6.3 M | |
TTM Revenue | $769.9 M(+371.9%) | $163.1 M(+130.8%) | $70.7 M(+108.4%) | $33.9 M(+3.7%) | $32.7 M(-12.2%) | $37.2 M(-2.6%) | $38.2 M(-0.6%) | $38.5 M(-1.5%) | $39.0 M(+21.2%) | $32.2 M(-8.6%) | $35.2 M(+0.4%) | $35.1 M(-3.3%) | $36.3 M(-1.1%) | $36.7 M(+17.0%) | $31.4 M(+3.0%) | $30.5 M(-1.7%) | $31.0 M(-8.9%) | $34.0 M(-8.3%) | $37.1 M | |
Total Expenses | $551.8 M(+670.2%) | $71.6 M(+163.1%) | $27.2 M(+409.6%) | $5.3 M(+80.4%) | $3.0 M(-23.4%) | $3.9 M(+1.4%) | $3.8 M(+12.8%) | $3.4 M(+10.0%) | $3.1 M(-20.7%) | $3.9 M(+4.6%) | $3.7 M(-6.1%) | $3.9 M(+12.7%) | $3.5 M(-32.7%) | $5.2 M(+11.5%) | $4.7 M(-18.0%) | $5.7 M(+13.6%) | $5.0 M(-25.5%) | $6.7 M(-37.7%) | $10.8 M | |
Operating Expenses | $86.3 M(+179.8%) | $30.8 M(+13.2%) | $27.2 M(+409.6%) | $5.3 M(+80.4%) | $3.0 M(-23.4%) | $3.9 M(+1.4%) | $3.8 M(+12.8%) | $3.4 M(+10.0%) | $3.1 M(-20.7%) | $3.9 M(+4.6%) | $3.7 M(-5.8%) | $3.9 M(+12.7%) | $3.5 M(-32.4%) | $5.2 M(+11.3%) | $4.6 M(-18.1%) | $5.7 M(+13.7%) | $5.0 M(-25.3%) | $6.7 M(-38.1%) | $10.8 M | |
Cost Of Goods Sold | $465.5 M(+1040.8%) | $40.8 M | - | - | - | - | - | - | - | - | - | $10.0 K(+25.0%) | $8000.0(-80.5%) | $41.0 K(+41.4%) | $29.0 K(-3.3%) | $30.0 K(-6.3%) | $32.0 K(-48.4%) | $62.0 K(+40.9%) | $44.0 K | |
TTM Cost Of Goods Sold | $506.3 M(+1140.8%) | $40.8 M | - | - | - | - | - | - | - | - | - | $88.0 K(-18.5%) | $108.0 K(-18.2%) | $132.0 K(-13.7%) | $153.0 K(-8.9%) | $168.0 K(-12.0%) | $191.0 K(-13.6%) | $221.0 K(+11.1%) | $199.0 K | |
Gross Profit | $150.7 M(+157.2%) | $58.6 M | - | - | - | $7.0 M | - | - | - | - | - | $9.7 M(+35.9%) | $7.2 M(-34.7%) | $11.0 M(+53.8%) | $7.1 M(-34.6%) | $10.9 M(+44.2%) | $7.6 M(+34.9%) | $5.6 M(-9.8%) | $6.2 M | |
TTM Gross Profit | $209.4 M(+257.1%) | $58.6 M | - | - | - | $7.0 M | - | - | - | - | - | $35.0 M(-3.2%) | $36.2 M(-1.1%) | $36.6 M(+17.2%) | $31.2 M(+3.0%) | $30.3 M(-1.6%) | $30.8 M(-8.9%) | $33.8 M(-8.4%) | $36.9 M | |
Gross Margin | 24.5%(-58.5%) | 59.0% | - | - | - | - | - | - | - | - | - | 99.9%(+0.0%) | 99.9%(+0.3%) | 99.6%(+0.0%) | 99.6%(-0.1%) | 99.7%(+0.1%) | 99.6%(+0.7%) | 98.9%(-0.4%) | 99.3% | |
Operating Profit | $64.5 M(+132.0%) | $27.8 M(+67.2%) | $16.6 M(+229.9%) | $5.0 M(-22.8%) | $6.5 M(+109.4%) | $3.1 M(-4.5%) | $3.3 M(-43.6%) | $5.8 M(-47.1%) | $10.9 M(+166.2%) | $4.1 M(+14.0%) | $3.6 M(-37.9%) | $5.8 M(+58.0%) | $3.7 M(-36.8%) | $5.8 M(+132.9%) | $2.5 M(-52.4%) | $5.2 M(+102.8%) | $2.6 M(+344.1%) | -$1.1 M(+76.7%) | -$4.5 M | |
TTM Operating Profit | $113.9 M(+103.6%) | $56.0 M(+78.9%) | $31.3 M(+74.5%) | $17.9 M(-4.0%) | $18.7 M(-19.1%) | $23.1 M(-4.1%) | $24.1 M(-1.4%) | $24.4 M(-0.1%) | $24.4 M(+42.2%) | $17.2 M(-9.0%) | $18.9 M(+6.2%) | $17.8 M(+3.3%) | $17.2 M(+6.8%) | $16.1 M(+74.1%) | $9.3 M(+317.2%) | $2.2 M(+187.3%) | -$2.5 M(+60.3%) | -$6.4 M(+55.8%) | -$14.5 M | |
Operating Margin | 10.5%(-62.6%) | 27.9%(-26.2%) | 37.9%(-21.9%) | 48.5%(-29.4%) | 68.8%(+54.2%) | 44.6%(-3.2%) | 46.1%(-27.0%) | 63.1%(-19.2%) | 78.0%(+51.7%) | 51.4%(+4.3%) | 49.3%(-17.2%) | 59.5%(+16.3%) | 51.2%(-2.9%) | 52.7%(+51.5%) | 34.8%(-27.4%) | 47.9%(+40.9%) | 34.0%(+282.2%) | -18.7%(+74.3%) | -72.7% | |
Net Income | $27.2 M(-6.2%) | $28.9 M(+55.2%) | $18.7 M(+16.7%) | $16.0 M(+496.6%) | $2.7 M(-61.9%) | $7.0 M(-15.1%) | $8.3 M(-58.0%) | $19.7 M(+155.7%) | $7.7 M(+523.6%) | -$1.8 M(-135.8%) | $5.1 M(+279.9%) | $1.3 M(-64.6%) | $3.8 M(-29.4%) | $5.3 M(+162.3%) | $2.0 M(-74.8%) | $8.1 M(+183.2%) | $2.9 M(+501.0%) | -$712.0 K(+85.3%) | -$4.8 M | |
TTM Net Income | $90.7 M(+36.9%) | $66.3 M(+49.4%) | $44.4 M(+30.5%) | $34.0 M(-9.8%) | $37.7 M(-11.8%) | $42.7 M(+26.1%) | $33.9 M(+10.4%) | $30.7 M(+149.3%) | $12.3 M(+47.0%) | $8.4 M(-46.1%) | $15.5 M(+24.4%) | $12.5 M(-35.1%) | $19.2 M(+5.0%) | $18.3 M(+49.4%) | $12.3 M(+127.1%) | $5.4 M(+416.6%) | -$1.7 M(+71.3%) | -$5.9 M(+57.1%) | -$13.9 M | |
Net Margin | 4.4%(-84.8%) | 29.1%(-31.6%) | 42.5% | - | 28.3% | - | - | - | 55.0%(+341.4%) | -22.8%(-132.8%) | 69.5%(+406.6%) | 13.7%(-73.9%) | 52.6%(+8.4%) | 48.5%(+70.6%) | 28.4%(-61.5%) | 74.0%(+96.7%) | 37.6%(+399.3%) | -12.6%(+83.7%) | -77.2% | |
EBIT | $67.9 M(+126.4%) | $30.0 M(+80.7%) | $16.6 M(+229.9%) | $5.0 M(-20.7%) | $6.3 M(-35.7%) | $9.9 M(+202.9%) | $3.3 M(-48.5%) | $6.3 M(-41.2%) | $10.8 M(+178.0%) | $3.9 M(+7.5%) | $3.6 M(-37.9%) | $5.8 M(+58.0%) | $3.7 M(-36.8%) | $5.8 M(+132.9%) | $2.5 M(-52.4%) | $5.2 M(+102.8%) | $2.6 M(+344.1%) | -$1.1 M(+76.7%) | -$4.5 M | |
TTM EBIT | $119.6 M(+106.2%) | $58.0 M(+53.2%) | $37.9 M(+54.5%) | $24.5 M(-5.0%) | $25.8 M(-14.6%) | $30.2 M(+24.8%) | $24.2 M(-1.4%) | $24.6 M(+2.2%) | $24.0 M(+41.9%) | $17.0 M(-10.2%) | $18.9 M(+6.2%) | $17.8 M(+3.3%) | $17.2 M(+6.8%) | $16.1 M(+74.1%) | $9.3 M(+317.2%) | $2.2 M(+187.3%) | -$2.5 M(+60.3%) | -$6.4 M(+55.8%) | -$14.5 M | |
EBITDA | $77.3 M(+140.1%) | $32.2 M(+93.7%) | $16.6 M(+229.5%) | $5.0 M(-20.5%) | $6.3 M(-37.3%) | $10.1 M(+208.7%) | $3.3 M(-48.5%) | $6.4 M(-40.8%) | $10.8 M(+152.8%) | $4.3 M(+17.1%) | $3.6 M(-37.6%) | $5.8 M(+58.6%) | $3.7 M(-38.8%) | $6.0 M(+123.6%) | $2.7 M(-51.1%) | $5.5 M(+94.8%) | $2.8 M(+456.5%) | -$791.0 K(+76.5%) | -$3.4 M | |
TTM EBITDA | $131.2 M(+117.8%) | $60.2 M(+57.9%) | $38.1 M(+53.8%) | $24.8 M(-5.1%) | $26.1 M(-14.5%) | $30.5 M(+23.8%) | $24.7 M(-1.4%) | $25.0 M(+2.2%) | $24.5 M(+40.8%) | $17.4 M(-9.1%) | $19.1 M(+5.2%) | $18.2 M(+1.9%) | $17.9 M(+5.0%) | $17.0 M(+66.6%) | $10.2 M(+145.9%) | $4.2 M(+5915.9%) | $69.0 K(+101.9%) | -$3.6 M(+68.7%) | -$11.6 M | |
Selling, General & Administrative Expenses | $76.9 M(+167.9%) | $28.7 M(+5.5%) | $27.2 M(+410.9%) | $5.3 M(+81.5%) | $2.9 M(-24.2%) | $3.9 M(+5.0%) | $3.7 M(+18.1%) | $3.1 M(+10.6%) | $2.8 M(-19.9%) | $3.5 M(+10.3%) | $3.2 M(-1.1%) | $3.2 M(+20.0%) | $2.7 M(-29.8%) | $3.8 M(+15.0%) | $3.3 M(-27.3%) | $4.6 M(+12.9%) | $4.1 M(-24.0%) | $5.3 M(-41.1%) | $9.1 M | |
TTM SG&A | $138.1 M(+115.3%) | $64.1 M(+63.1%) | $39.3 M(+148.7%) | $15.8 M(+16.2%) | $13.6 M(+0.8%) | $13.5 M(+2.6%) | $13.2 M(+3.9%) | $12.7 M(-0.8%) | $12.8 M(+1.1%) | $12.6 M(-2.4%) | $12.9 M(-1.1%) | $13.1 M(-9.4%) | $14.4 M(-8.7%) | $15.8 M(-8.7%) | $17.3 M(-24.9%) | $23.1 M(-16.6%) | $27.6 M(-17.5%) | $33.5 M(-24.2%) | $44.2 M | |
Depreciation And Amortization | - | $2.2 M(+12127.8%) | $18.0 K(+63.6%) | $11.0 K(+105.1%) | -$217.0 K(-186.1%) | $252.0 K(+1100.0%) | $21.0 K(-53.3%) | $45.0 K(+113.8%) | -$326.0 K(-184.5%) | $386.0 K(+1002.9%) | $35.0 K(+45.8%) | $24.0 K(+107.6%) | -$314.0 K(-259.4%) | $197.0 K(+2.6%) | $192.0 K(-23.2%) | $250.0 K(+6.4%) | $235.0 K(-12.3%) | $268.0 K(-77.3%) | $1.2 M | |
TTM D&A | - | $2.0 M(+3045.3%) | $64.0 K(-4.5%) | $67.0 K(-33.7%) | $101.0 K(+1362.5%) | -$8000.0(-106.3%) | $126.0 K(-10.0%) | $140.0 K(+17.6%) | $119.0 K(-9.2%) | $131.0 K(+325.9%) | -$58.0 K(-158.6%) | $99.0 K(-69.5%) | $325.0 K(-62.8%) | $874.0 K(-7.5%) | $945.0 K(-51.1%) | $1.9 M(-26.1%) | $2.6 M(-6.3%) | $2.8 M(-5.4%) | $2.9 M | |
Interest Expense | $4.5 M(+404.7%) | $901.0 K | - | - | $2.4 M(+100.0%) | $0.0 | - | - | $2.2 M(-62.8%) | $5.9 M | - | - | - | - | - | - | - | - | $228.0 K | |
TTM Interest Expense | $5.4 M(+66.0%) | $3.3 M | - | - | $2.4 M(+9.0%) | $2.2 M | - | - | $8.1 M(+37.3%) | $5.9 M | - | - | - | - | - | - | - | - | $252.0 K | |
Income Tax | $7.6 M(-6.6%) | $8.2 M(+34.8%) | $6.1 M(+83.6%) | $3.3 M(+157.0%) | $1.3 M(-54.8%) | $2.8 M(+88.7%) | $1.5 M(+130.4%) | -$5.0 M(-665.9%) | $877.0 K(+604.0%) | -$174.0 K(-131.0%) | $561.0 K(-85.3%) | $3.8 M(+1023.2%) | $340.0 K(-32.8%) | $506.0 K(+258.9%) | $141.0 K(+106.3%) | -$2.2 M(-2232.3%) | -$96.0 K(-334.1%) | $41.0 K(-21.1%) | $52.0 K | |
TTM Income Tax | $25.2 M(+33.8%) | $18.8 M(+39.5%) | $13.5 M(+51.0%) | $8.9 M(+1228.2%) | $673.0 K(+154.0%) | $265.0 K(+109.6%) | -$2.8 M(+25.6%) | -$3.7 M(-172.8%) | $5.1 M(+11.8%) | $4.5 M(-13.0%) | $5.2 M(+8.7%) | $4.8 M(+483.9%) | -$1.3 M(+25.8%) | -$1.7 M(+21.6%) | -$2.2 M(+4.0%) | -$2.2 M(-936.6%) | $268.0 K(-40.7%) | $452.0 K(+10.8%) | $408.0 K | |
PE Ratio | 3.0(-35.2%) | 4.6(-17.4%) | 5.6(-15.6%) | 6.6(+13.8%) | 5.8(+7.4%) | 5.4(-37.1%) | 8.6(+13.2%) | 7.6(-48.4%) | 14.7(-28.4%) | 20.5(+77.4%) | 11.6(-18.9%) | 14.3(+37.8%) | 10.4(-23.2%) | 13.5(-36.6%) | 21.3(-58.5%) | 51.3 | - | - | - | |
PS Ratio | 0.3(-81.1%) | 1.9(-46.1%) | 3.4(-45.7%) | 6.3(-1.7%) | 6.4(+6.5%) | 6.0(-20.0%) | 7.5(+27.5%) | 5.9(+30.4%) | 4.5(-18.2%) | 5.5(+4.7%) | 5.3(-5.4%) | 5.6(-10.1%) | 6.2(-16.1%) | 7.4(-21.2%) | 9.4(-5.9%) | 10.0(+63.7%) | 6.1(+24.4%) | 4.9(+14.9%) | 4.3 |
Cashflow statements
| 31 Oct 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 | - | -$85.9 M(-387.4%) | $29.9 M(+282.3%) | $7.8 M(+94.3%) | $4.0 M(-23.1%) | $5.2 M(+48.5%) | $3.5 M(-55.5%) | $7.9 M(-41.8%) | $13.6 M(+78.9%) | $7.6 M(-31.1%) | $11.0 M(+64.1%) | $6.7 M(+303.3%) | $1.7 M(-64.1%) | $4.6 M(+5.3%) | $4.4 M(+46.5%) | $3.0 M(+69.1%) | $1.8 M(+151.6%) | -$3.5 M(-162.3%) | -$1.3 M | |
TTM CFO | - | -$44.2 M(-194.1%) | $47.0 M(+128.0%) | $20.6 M(-0.4%) | $20.7 M(-31.6%) | $30.3 M(-7.3%) | $32.6 M(-18.7%) | $40.1 M(+3.0%) | $39.0 M(+44.1%) | $27.0 M(+12.3%) | $24.1 M(+38.0%) | $17.4 M(+27.1%) | $13.7 M(-0.8%) | $13.8 M(+140.8%) | $5.7 M(+26027.3%) | $22.0 K(+100.3%) | -$6.2 M(+58.4%) | -$15.0 M(+46.3%) | -$27.8 M | |
Cash From Investing | - | -$38.3 M(-657.1%) | $6.9 M(-69.8%) | $22.8 M(+581.6%) | $3.3 M(+211.4%) | -$3.0 M(+84.8%) | -$19.7 M(-419.3%) | $6.2 M(+121.4%) | -$28.9 M(-149.7%) | -$11.6 M(-339.1%) | $4.8 M(+108.8%) | -$54.9 M(-68.0%) | -$32.7 M(-105341.9%) | -$31.0 K(+45.6%) | -$57.0 K(-714.3%) | -$7000.0(+30.0%) | -$10.0 K(-11.1%) | -$9000.0(-100.3%) | $3.0 M | |
TTM CFI | - | -$5.3 M(-117.8%) | $30.0 M(+782.3%) | $3.4 M(+125.8%) | -$13.2 M(+70.9%) | -$45.4 M(+15.9%) | -$53.9 M(-83.5%) | -$29.4 M(+67.5%) | -$90.5 M(+4.1%) | -$94.3 M(-13.9%) | -$82.8 M(+5.6%) | -$87.7 M(-167.5%) | -$32.8 M(-31121.0%) | -$105.0 K(-26.5%) | -$83.0 K(-102.8%) | $3.0 M(-66.5%) | $8.8 M(-0.1%) | $8.8 M(-40.5%) | $14.8 M | |
Cash From Financing | - | $83.5 M(+4882.1%) | -$1.7 M(+45.7%) | -$3.2 M(+28.3%) | -$4.5 M(-15.1%) | -$3.9 M(+24.3%) | -$5.2 M(-153.5%) | -$2.0 M(+62.1%) | -$5.4 M(-232.2%) | -$1.6 M(+63.3%) | -$4.4 M(-148.5%) | $9.1 M(-36.8%) | $14.3 M(+38673.0%) | $37.0 K(-99.9%) | $38.7 M(+6844.3%) | $558.0 K(+520.0%) | $90.0 K(+100.5%) | -$18.7 M(-56.7%) | -$11.9 M | |
TTM CFF | - | $74.1 M(+655.3%) | -$13.3 M(+20.3%) | -$16.7 M(-7.6%) | -$15.6 M(+5.3%) | -$16.4 M(-16.1%) | -$14.2 M(-5.6%) | -$13.4 M(-481.1%) | -$2.3 M(-113.3%) | $17.4 M(-8.7%) | $19.1 M(-69.4%) | $62.2 M(+15.9%) | $53.7 M(+36.1%) | $39.4 M(+90.2%) | $20.7 M(+169.3%) | -$29.9 M(+9.9%) | -$33.2 M(-2.6%) | -$32.4 M(-141.3%) | -$13.4 M | |
Free Cash Flow | - | -$86.9 M(-390.5%) | $29.9 M(+282.2%) | $7.8 M(+94.4%) | $4.0 M(-23.1%) | $5.2 M(+48.5%) | $3.5 M(-55.6%) | $7.9 M(-41.5%) | $13.6 M(+78.8%) | $7.6 M(-31.2%) | $11.0 M(+70.3%) | $6.5 M(+288.8%) | $1.7 M(-63.9%) | $4.6 M(+6.0%) | $4.4 M(+45.0%) | $3.0 M(+69.7%) | $1.8 M(+151.1%) | -$3.5 M(-158.9%) | -$1.3 M | |
TTM FCF | - | -$45.1 M(-196.0%) | $47.0 M(+128.0%) | $20.6 M(-0.6%) | $20.7 M(-31.6%) | $30.3 M(-7.2%) | $32.6 M(-18.7%) | $40.1 M(+3.8%) | $38.7 M(+44.5%) | $26.8 M(+12.5%) | $23.8 M(+39.1%) | $17.1 M(+25.5%) | $13.6 M(-0.8%) | $13.7 M(+142.5%) | $5.7 M(+22760.0%) | -$25.0 K(+99.6%) | -$6.4 M(+57.7%) | -$15.1 M(+46.0%) | -$28.0 M | |
CAPEX | - | $928.0 K | - | -$1000.0(-200.0%) | $1000.0 | - | - | -$29.0 K(-238.1%) | $21.0 K(+162.5%) | $8000.0 | - | $246.0 K(+24500.0%) | $1000.0(-96.8%) | $31.0 K(-45.6%) | $57.0 K(+714.3%) | $7000.0(-30.0%) | $10.0 K(+11.1%) | $9000.0(-57.1%) | $21.0 K | |
TTM CAPEX | - | $928.0 K | - | $0.0(+100.0%) | -$28.0 K | - | - | $0.0(-100.0%) | $275.0 K(+7.8%) | $255.0 K | - | $335.0 K(+249.0%) | $96.0 K(-8.6%) | $105.0 K(+26.5%) | $83.0 K(+76.6%) | $47.0 K(-73.6%) | $178.0 K(+4.1%) | $171.0 K(+3.6%) | $165.0 K | |
Dividends Paid | - | $1.5 M(+0.8%) | $1.5 M(+50.5%) | $990.0 K(-1.4%) | $1.0 M(-1.1%) | $1.0 M(-76.9%) | $4.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | $5.0 M(+10.8%) | $4.5 M(-39.3%) | $7.4 M(+15.4%) | $6.4 M(+18.5%) | $5.4 M(+23.1%) | $4.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.18(+20.0%) | $0.15(+11.1%) | $0.14(-38.6%) | $0.22(+15.8%) | $0.19(+18.8%) | $0.16(+23.1%) | $0.13 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.2%(+35.9%) | 1.6%(-10.2%) | 1.8%(-45.4%) | 3.2%(+12.9%) | 2.9%(+24.8%) | 2.3%(+56.5%) | 1.5% | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 5.2%(-35.0%) | 8.0%(+29.1%) | 6.2%(-83.5%) | 37.5%(+159.4%) | 14.4%(-72.8%) | 53.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - |