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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $444.3 M(+7.7%) | $412.6 M(+4.9%) | $393.2 M(+4.3%) | $376.8 M(-1.0%) | $380.8 M(+9.8%) | $346.6 M(-13.4%) | $400.3 M(+9.4%) | $365.8 M(+13.6%) | $322.1 M(+12.5%) | $286.3 M(+29.6%) | $220.9 M(+71.9%) | $128.5 M(+2.1%) | $125.8 M | - | - | $138.1 M | - | |
Current Assets | $218.7 M(+10.6%) | $197.8 M(+50.5%) | $131.4 M(-28.3%) | $183.2 M(-0.7%) | $184.5 M(+57.4%) | $117.2 M(-17.2%) | $141.5 M(+5.7%) | $133.9 M(+24.4%) | $107.6 M(+20.0%) | $89.6 M(+1.9%) | $87.9 M(+1364.1%) | $6.0 M(+64.2%) | $3.7 M | - | - | $9.4 M | - | |
Non Current Assets | $225.6 M(+5.0%) | $214.8 M(-18.0%) | $261.8 M(+35.2%) | $193.6 M(-1.3%) | $196.3 M(-14.5%) | $229.5 M(-11.3%) | $258.8 M(+11.6%) | $232.0 M(+8.1%) | $214.5 M(+9.1%) | $196.6 M(+47.9%) | $132.9 M(+8.5%) | $122.5 M(+0.3%) | $122.1 M | - | - | $128.7 M | - | |
Total Liabilities | $28.3 M(+105.2%) | $13.8 M(-15.6%) | $16.3 M(+12.4%) | $14.5 M(-48.0%) | $27.9 M(+30.2%) | $21.5 M(-64.9%) | $61.1 M(-27.4%) | $84.2 M(+55.1%) | $54.3 M(+63.0%) | $33.3 M(-2.4%) | $34.1 M(+7.5%) | $31.7 M(+959.6%) | $3.0 M | - | - | $4.1 M | - | |
Current Liabilities | $28.2 M(+105.6%) | $13.7 M(-15.6%) | $16.3 M(+11.9%) | $14.5 M(-19.1%) | $17.9 M(+56.6%) | $11.5 M(-75.8%) | $47.5 M(+94.7%) | $24.4 M(+29.5%) | $18.8 M(+49.7%) | $12.6 M(+14.3%) | $11.0 M(+27.4%) | $8.6 M(+188.4%) | $3.0 M | - | - | $4.1 M | - | |
Long Term Liabilities | $23.6 K(-44.1%) | $42.2 K(-29.3%) | $59.7 K(+100.0%) | $0.0(-100.0%) | $10.0 M(0%) | $10.0 M(-26.7%) | $13.6 M(-77.2%) | $59.8 M(+68.8%) | $35.4 M(+71.1%) | $20.7 M(-10.3%) | $23.1 M(+0.0%) | $23.1 M(+100.0%) | $0.0 | - | - | $0.0 | - | |
Shareholders Equity | $416.1 M(+4.3%) | $398.8 M(+5.8%) | $376.9 M(+4.0%) | $362.3 M(+2.7%) | $352.8 M(+8.5%) | $325.2 M(-4.1%) | $339.2 M(+20.4%) | $281.7 M(+5.2%) | $267.9 M(+5.9%) | $253.0 M(+35.5%) | $186.8 M(+93.0%) | $96.7 M(-21.2%) | $122.8 M | - | - | $134.1 M | - | |
Book Value | $416.1 M(+4.3%) | $398.8 M(+5.8%) | $376.9 M(+4.0%) | $362.3 M(+2.7%) | $352.8 M(+8.5%) | $325.2 M(-4.1%) | $339.2 M(+20.4%) | $281.6 M(+5.2%) | $267.8 M(+5.9%) | $253.0 M(+35.5%) | $186.8 M(+93.1%) | $96.7 M(-21.2%) | $122.8 M | - | - | $134.1 M | - | |
Working Capital | $190.5 M(+3.5%) | $184.1 M(+59.9%) | $115.1 M(-31.7%) | $168.7 M(+1.3%) | $166.5 M(+57.5%) | $105.7 M(+12.5%) | $94.0 M(-14.1%) | $109.5 M(+23.4%) | $88.8 M(+15.2%) | $77.1 M(+0.2%) | $76.9 M(+3027.2%) | -$2.6 M(-495.6%) | $664.4 K | - | - | $5.4 M | - | |
Cash And Cash Equivalents | $167.1 M(+139.7%) | $69.7 M(+97.4%) | $35.3 M(-61.6%) | $91.9 M(+87.0%) | $49.1 M(+33.9%) | $36.7 M(-61.6%) | $95.5 M(+87.7%) | $50.9 M(-18.5%) | $62.4 M(-21.1%) | $79.1 M(-3.7%) | $82.2 M(+2325.0%) | $3.4 M(+136.0%) | $1.4 M | - | - | $6.5 M | - | |
Accounts Payable | $5.6 M(+0.9%) | $5.6 M(-16.7%) | $6.7 M(-19.3%) | $8.3 M(-7.0%) | $8.9 M(+9.5%) | $8.1 M(-5.6%) | $8.6 M(+6.1%) | $8.1 M(+30.1%) | $6.2 M(+8.1%) | $5.8 M(+106.5%) | $2.8 M(+95.4%) | $1.4 M(-36.9%) | $2.3 M | - | - | $1.2 M | - | |
Accounts Receivable | $12.5 M(-32.6%) | $18.5 M(+10.7%) | $16.7 M(+24.1%) | $13.5 M(+5.3%) | $12.8 M(+23.5%) | $10.4 M(-33.4%) | $15.6 M(+97.4%) | $7.9 M(+68.0%) | $4.7 M(+31.6%) | $3.6 M(+102.4%) | $1.8 M(+26.1%) | $1.4 M(+62.7%) | $860.5 K | - | - | $665.9 K | - | |
Short Term Debt | $72.7 K(0%) | $72.7 K(0%) | $72.7 K | - | $15.7 K(-49.8%) | $31.3 K(-99.9%) | $31.9 M(+213.8%) | $10.2 M(+47.1%) | $6.9 M(+45.5%) | $4.8 M(+0.2%) | $4.7 M(-0.0%) | $4.7 M | - | - | - | - | - | |
Long Term Debt | $23.6 K(-44.1%) | $42.2 K(-29.3%) | $59.7 K | - | - | - | $13.6 M(-77.2%) | $59.8 M(+68.8%) | $35.4 M(+71.1%) | $20.7 M(-10.3%) | $23.1 M(+0.0%) | $23.1 M | - | - | - | - | - | |
Total Debt | $96.3 K(-16.2%) | $114.9 K(-13.2%) | $132.4 K(+100.0%) | $0.0(-100.0%) | $15.7 K(-49.8%) | $31.3 K(-99.9%) | $45.6 M(-34.9%) | $70.0 M(+65.2%) | $42.3 M(+66.3%) | $25.5 M(-8.5%) | $27.8 M(0%) | $27.8 M(+100.0%) | $0.0(0%) | $0.0(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(-100.0%) | 0.1(-48.0%) | 0.3(+56.3%) | 0.2(+60.0%) | 0.1(-33.3%) | 0.1(-48.3%) | 0.3(+100.0%) | 0.0 | - | - | 0.0 | - | |
Current Ratio | 7.8(-46.2%) | 14.4(+78.2%) | 8.1(-35.9%) | 12.6(+22.7%) | 10.3(+0.6%) | 10.2(+242.9%) | 3.0(-45.7%) | 5.5(-4.0%) | 5.7(-19.8%) | 7.1(-10.9%) | 8.0(+1042.9%) | 0.7(-42.6%) | 1.2 | - | - | 2.3 | - | |
Quick Ratio | 7.5(-45.5%) | 13.8(+81.2%) | 7.6(-37.2%) | 12.1(+23.2%) | 9.8(+2.7%) | 9.6(+240.6%) | 2.8(-46.7%) | 5.3(-1.3%) | 5.3(-20.8%) | 6.7(-14.4%) | 7.9(+1074.6%) | 0.7(-16.3%) | 0.8 | - | - | 2.1 | - | |
Inventory | $6.7 M(-23.1%) | $8.7 M(+10.7%) | $7.9 M(+7.9%) | $7.3 M(-9.7%) | $8.1 M(+8.4%) | $7.4 M(-6.3%) | $7.9 M(+44.2%) | $5.5 M(-22.8%) | $7.1 M(+44.6%) | $4.9 M(+271.4%) | $1.3 M(+413.4%) | $258.8 K(-79.3%) | $1.3 M | - | - | $836.0 K | - | |
Retained Earnings | $142.5 M(+7.2%) | $132.9 M(+16.8%) | $113.8 M(+16.6%) | $97.6 M(+6.5%) | $91.6 M(+14.4%) | $80.1 M(+24.5%) | $64.3 M(+124.9%) | $28.6 M(+87.2%) | $15.3 M(+9224.4%) | -$167.5 K(+33.9%) | -$253.2 K(+46.3%) | -$471.6 K | - | - | - | - | - | |
PB Ratio | 0.3(+17.2%) | 0.3(+16.0%) | 0.3(+13.6%) | 0.2(+100.0%) | 0.1(-31.3%) | 0.2(+14.3%) | 0.1(-17.6%) | 0.2(-26.1%) | 0.2(-28.1%) | 0.3(-40.7%) | 0.5(+390.9%) | 0.1 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-51.8%) | $0.6(+12.0%) | $0.5(+2600.0%) | -$0.0(-104.7%) | $0.4(-41.1%) | $0.7(-68.4%) | $2.3(+780.0%) | $0.3(-77.8%) | $1.2(+168.2%) | $0.4(-83.7%) | $2.7(+152.9%) | -$5.1(-74.9%) | -$2.9(-856.1%) | -$0.3(-88.3%) | -$0.2(-366.4%) | $0.1(+123.5%) | -$0.3 | |
TTM EPS | $1.3(-10.9%) | $1.5(-10.4%) | $1.6(-52.5%) | $3.5(-7.6%) | $3.7(-16.7%) | $4.5(+6.9%) | $4.2(-8.5%) | $4.6(+688.4%) | -$0.8(+84.0%) | -$4.9(+13.3%) | -$5.6(+33.7%) | -$8.5(-155.3%) | -$3.3(-399.4%) | -$0.7(-84.7%) | -$0.4(-81.7%) | -$0.2(+23.5%) | -$0.3 | |
Revenue | $33.0 M(-29.8%) | $47.0 M(+14.2%) | $41.2 M(+37.9%) | $29.9 M(+1.7%) | $29.4 M(-50.2%) | $59.0 M(-9.8%) | $65.4 M(+72.5%) | $37.9 M(-11.1%) | $42.6 M(+275.7%) | $11.3 M(+121.8%) | $5.1 M(+27.7%) | $4.0 M(-3.0%) | $4.1 M(-0.7%) | $4.2 M(-18.0%) | $5.1 M(-9.0%) | $5.6 M(-3.4%) | $5.8 M | |
TTM Revenue | $151.2 M(+2.5%) | $147.5 M(-7.5%) | $159.5 M(-13.2%) | $183.7 M(-4.2%) | $191.8 M(-6.5%) | $205.0 M(+30.3%) | $157.3 M(+62.2%) | $97.0 M(+53.7%) | $63.1 M(+156.6%) | $24.6 M(+41.3%) | $17.4 M(+0.3%) | $17.4 M(-8.3%) | $18.9 M(-8.0%) | $20.6 M(+25.3%) | $16.4 M(+44.7%) | $11.3 M(+96.6%) | $5.8 M | |
Total Expenses | $27.0 M(-2.8%) | $27.8 M(+7.8%) | $25.8 M(-4.4%) | $27.0 M(+1.6%) | $26.5 M(-20.8%) | $33.5 M(+12.0%) | $29.9 M(+24.2%) | $24.1 M(-11.9%) | $27.3 M(+146.9%) | $11.1 M(+135.9%) | $4.7 M(-12.4%) | $5.4 M(+6.1%) | $5.0 M(+1.9%) | $5.0 M(-9.7%) | $5.5 M(+1.6%) | $5.4 M(-16.1%) | $6.4 M | |
Operating Expenses | $1.6 M(+13745.0%) | -$12.0 K(-100.8%) | $1.6 M(+4.1%) | $1.5 M(-7.7%) | $1.7 M(-15.1%) | $2.0 M(+42.5%) | $1.4 M(+3.5%) | $1.3 M(+115.0%) | $618.9 K(-0.6%) | $622.5 K(+151.9%) | $247.1 K(-45.8%) | $455.9 K(+83.4%) | $248.6 K(+14.5%) | $217.1 K(-1.6%) | $220.6 K(+13.2%) | $194.9 K(+4.0%) | $187.5 K | |
Cost Of Goods Sold | $25.4 M(-8.8%) | $27.8 M(+15.0%) | $24.2 M(-4.9%) | $25.4 M(+2.2%) | $24.9 M(-21.1%) | $31.5 M(+10.5%) | $28.5 M(+25.4%) | $22.8 M(-14.8%) | $26.7 M(+155.6%) | $10.5 M(+135.1%) | $4.4 M(-9.3%) | $4.9 M(+2.1%) | $4.8 M(+1.3%) | $4.7 M(-10.0%) | $5.3 M(+1.2%) | $5.2 M(-16.7%) | $6.2 M | |
TTM Cost Of Goods Sold | $102.7 M(+0.5%) | $102.2 M(-3.5%) | $106.0 M(-4.0%) | $110.4 M(+2.5%) | $107.7 M(-1.7%) | $109.6 M(+23.8%) | $88.5 M(+37.4%) | $64.4 M(+38.4%) | $46.5 M(+89.1%) | $24.6 M(+30.3%) | $18.9 M(-4.2%) | $19.7 M(-1.5%) | $20.0 M(-6.7%) | $21.5 M(+28.3%) | $16.7 M(+46.0%) | $11.5 M(+83.3%) | $6.2 M | |
Gross Profit | $7.7 M(-60.2%) | $19.3 M(+13.0%) | $17.0 M(+281.7%) | $4.5 M(-1.1%) | $4.5 M(-83.6%) | $27.5 M(-25.4%) | $36.9 M(+143.4%) | $15.2 M(-4.8%) | $15.9 M(+1677.9%) | $895.4 K(+33.8%) | $669.4 K(+174.8%) | -$894.5 K(-33.5%) | -$670.0 K(-15.3%) | -$581.3 K(-193.4%) | -$198.1 K(-154.1%) | $366.5 K(+176.9%) | -$476.4 K | |
TTM Gross Profit | $48.4 M(+7.0%) | $45.3 M(-15.4%) | $53.5 M(-27.0%) | $73.4 M(-12.7%) | $84.1 M(-11.9%) | $95.5 M(+38.7%) | $68.9 M(+111.0%) | $32.6 M(+96.8%) | $16.6 M(+5529666.7%) | $300.0(+100.0%) | -$1.5 M(+37.0%) | -$2.3 M(-116.5%) | -$1.1 M(-21.8%) | -$889.3 K(-188.7%) | -$308.0 K(-180.3%) | -$109.9 K(+76.9%) | -$476.4 K | |
Gross Margin | 23.2%(-43.3%) | 40.9%(-1.0%) | 41.4%(+176.8%) | 14.9%(-2.7%) | 15.4%(-67.0%) | 46.6%(-17.4%) | 56.4%(+41.1%) | 40.0%(+7.1%) | 37.3%(+373.1%) | 7.9%(-39.7%) | 13.1%(+158.6%) | -22.3%(-37.5%) | -16.2%(-16.1%) | -14.0%(-257.5%) | -3.9%(-159.4%) | 6.6%(+179.7%) | -8.3% | |
Operating Profit | $6.0 M(-68.7%) | $19.3 M(+24.8%) | $15.4 M(+427.6%) | $2.9 M(+2.8%) | $2.8 M(-88.8%) | $25.6 M(-28.0%) | $35.5 M(+156.8%) | $13.8 M(-9.7%) | $15.3 M(+5506.5%) | $272.9 K(-35.4%) | $422.3 K(+131.3%) | -$1.4 M(-47.0%) | -$918.6 K(-15.1%) | -$798.4 K(-90.7%) | -$418.6 K(-343.9%) | $171.6 K(+125.8%) | -$664.0 K | |
TTM Operating Profit | $43.7 M(+7.9%) | $40.5 M(-13.4%) | $46.8 M(-30.0%) | $66.8 M(-14.0%) | $77.7 M(-13.8%) | $90.2 M(+39.0%) | $64.9 M(+117.7%) | $29.8 M(+103.6%) | $14.6 M(+1030.5%) | -$1.6 M(+40.5%) | -$2.6 M(+24.1%) | -$3.5 M(-77.5%) | -$2.0 M(-14.9%) | -$1.7 M(-87.6%) | -$911.0 K(-85.0%) | -$492.4 K(+25.8%) | -$664.0 K | |
Operating Margin | 18.3%(-55.4%) | 41.0%(+9.3%) | 37.5%(+282.7%) | 9.8%(+1.0%) | 9.7%(-77.6%) | 43.3%(-20.3%) | 54.3%(+48.9%) | 36.5%(+1.6%) | 35.9%(+1395.0%) | 2.4%(-70.9%) | 8.3%(+124.5%) | -33.7%(-51.5%) | -22.3%(-15.8%) | -19.2%(-132.6%) | -8.3%(-368.2%) | 3.1%(+126.8%) | -11.5% | |
Net Income | $10.1 M(-48.5%) | $19.5 M(+17.2%) | $16.7 M(+157.7%) | $6.5 M(-46.7%) | $12.1 M(-28.0%) | $16.8 M(-52.9%) | $35.7 M(+159.7%) | $13.8 M(-11.0%) | $15.5 M(+17929.0%) | $85.7 K(-60.8%) | $218.4 K(+114.7%) | -$1.5 M(-59.7%) | -$928.3 K(-15.7%) | -$802.4 K(-88.2%) | -$426.3 K(-366.6%) | $159.9 K(+123.5%) | -$681.7 K | |
TTM Net Income | $52.7 M(-3.8%) | $54.8 M(+5.2%) | $52.1 M(-26.8%) | $71.1 M(-9.3%) | $78.4 M(-4.1%) | $81.8 M(+25.8%) | $65.0 M(+120.3%) | $29.5 M(+106.8%) | $14.3 M(+777.3%) | -$2.1 M(+29.6%) | -$3.0 M(+17.7%) | -$3.6 M(-82.3%) | -$2.0 M(-14.1%) | -$1.8 M(-84.6%) | -$948.1 K(-81.7%) | -$521.8 K(+23.5%) | -$681.7 K | |
Net Margin | 30.5%(-26.6%) | 41.5%(+2.7%) | 40.4%(+86.9%) | 21.6%(-47.6%) | 41.3%(+44.7%) | 28.5%(-47.8%) | 54.6%(+50.5%) | 36.3%(+0.1%) | 36.2%(+4668.4%) | 0.8%(-82.2%) | 4.3%(+111.5%) | -37.0%(-64.6%) | -22.5%(-16.5%) | -19.3%(-129.5%) | -8.4%(-393.0%) | 2.9%(+124.3%) | -11.8% | |
EBIT | $10.2 M(-47.9%) | $19.5 M(+17.3%) | $16.7 M(+157.3%) | $6.5 M(-46.6%) | $12.1 M(-29.9%) | $17.3 M(-53.4%) | $37.1 M(+153.3%) | $14.6 M(-6.9%) | $15.7 M(+4670.8%) | $329.6 K(-22.9%) | $427.4 K(+131.8%) | -$1.3 M(-45.5%) | -$924.6 K(-15.4%) | -$801.0 K(-88.8%) | -$424.3 K(-365.5%) | $159.8 K(+123.5%) | -$680.2 K | |
TTM EBIT | $52.8 M(-3.5%) | $54.8 M(+4.3%) | $52.5 M(-28.0%) | $73.0 M(-10.1%) | $81.1 M(-4.3%) | $84.7 M(+25.0%) | $67.8 M(+117.8%) | $31.1 M(+105.6%) | $15.1 M(+1100.7%) | -$1.5 M(+42.8%) | -$2.6 M(+24.4%) | -$3.5 M(-75.6%) | -$2.0 M(-14.0%) | -$1.7 M(-84.8%) | -$944.7 K(-81.5%) | -$520.4 K(+23.5%) | -$680.2 K | |
EBITDA | $14.5 M(-39.1%) | $23.7 M(+14.8%) | $20.7 M(+107.7%) | $10.0 M(-36.0%) | $15.6 M(-28.9%) | $21.9 M(-46.8%) | $41.2 M(+121.1%) | $18.6 M(-2.7%) | $19.1 M(+524.4%) | $3.1 M(+18.0%) | $2.6 M(+215.2%) | $823.6 K(-33.8%) | $1.2 M(-9.0%) | $1.4 M(-21.6%) | $1.7 M(-25.1%) | $2.3 M(+442.3%) | -$680.2 K | |
TTM EBITDA | $68.8 M(-1.6%) | $70.0 M(+2.7%) | $68.1 M(-23.1%) | $88.6 M(-8.9%) | $97.2 M(-3.5%) | $100.8 M(+23.0%) | $82.0 M(+88.8%) | $43.4 M(+69.5%) | $25.6 M(+231.5%) | $7.7 M(+28.1%) | $6.0 M(+16.4%) | $5.2 M(-22.5%) | $6.7 M(+40.4%) | $4.8 M(+40.3%) | $3.4 M(+105.8%) | $1.6 M(+342.3%) | -$680.2 K | |
Selling, General & Administrative Expenses | $1.2 M(-17.6%) | $1.5 M(+22.3%) | $1.2 M(+2.9%) | $1.2 M(-9.4%) | $1.3 M(-12.9%) | $1.5 M(+51.9%) | $979.0 K(+4.8%) | $933.8 K(+199.5%) | $311.8 K(-24.4%) | $412.7 K(+257.9%) | $115.3 K(-64.3%) | $323.0 K(+179.4%) | $115.6 K(+35.0%) | $85.6 K(-5.4%) | $90.5 K(+46.2%) | $61.9 K(+13.4%) | $54.6 K | |
TTM SG&A | $5.1 M(-1.5%) | $5.2 M(-0.2%) | $5.2 M(+4.6%) | $4.9 M(+5.1%) | $4.7 M(+26.5%) | $3.7 M(+40.8%) | $2.6 M(+48.7%) | $1.8 M(+52.5%) | $1.2 M(+20.3%) | $966.6 K(+51.1%) | $639.5 K(+4.0%) | $614.7 K(+73.8%) | $353.6 K(+20.9%) | $292.6 K(+41.4%) | $207.0 K(+77.7%) | $116.5 K(+113.4%) | $54.6 K | |
Depreciation And Amortization | $4.3 M(+2.0%) | $4.2 M(+4.5%) | $4.0 M(+15.6%) | $3.5 M(+0.9%) | $3.5 M(-24.9%) | $4.6 M(+12.5%) | $4.1 M(+2.7%) | $4.0 M(+16.9%) | $3.4 M(+24.6%) | $2.7 M(+26.1%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M | - | - | |
TTM D&A | $16.0 M(+5.5%) | $15.2 M(-2.5%) | $15.6 M(-0.4%) | $15.6 M(-3.1%) | $16.1 M(+0.3%) | $16.1 M(+13.1%) | $14.2 M(+15.6%) | $12.3 M(+17.3%) | $10.5 M(+13.4%) | $9.2 M(+6.5%) | $8.7 M(0%) | $8.7 M(+33.3%) | $6.5 M(+50.0%) | $4.3 M(+100.0%) | $2.2 M | - | - | |
Interest Expense | $113.5 K(+1856.9%) | $5800.0(+141.7%) | $2400.0(-78.4%) | $11.1 K(+100.0%) | $0.0(-100.0%) | $459.2 K(-66.0%) | $1.4 M(+53.0%) | $883.4 K(+222.6%) | $273.8 K(+12.3%) | $243.9 K(+16.7%) | $209.0 K(+51.6%) | $137.9 K(+3627.0%) | $3700.0(+164.3%) | $1400.0(-26.3%) | $1900.0(+2000.0%) | -$100.0(-106.7%) | $1500.0 | |
TTM Interest Expense | $132.8 K(+588.1%) | $19.3 K(-95.9%) | $472.7 K(-74.0%) | $1.8 M(-32.4%) | $2.7 M(-9.2%) | $3.0 M(+7.8%) | $2.8 M(+71.0%) | $1.6 M(+86.2%) | $864.6 K(+45.4%) | $594.5 K(+68.9%) | $352.0 K(+142.9%) | $144.9 K(+2000.0%) | $6900.0(+46.8%) | $4700.0(+42.4%) | $3300.0(+135.7%) | $1400.0(-6.7%) | $1500.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 3.2(+21.5%) | 2.6(+36.6%) | 1.9(+148.1%) | 0.8(+83.3%) | 0.4(-39.1%) | 0.7(0%) | 0.7(-12.7%) | 0.8 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(+17.7%) | 0.8(+33.9%) | 0.6(+37.2%) | 0.4(+104.8%) | 0.2(-19.2%) | 0.3(-13.3%) | 0.3(-37.5%) | 0.5(-51.0%) | 1.0(-69.8%) | 3.3(-44.2%) | 5.8(+886.4%) | 0.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $29.3 M(+41.9%) | $20.7 M(+10.8%) | $18.6 M(+221.5%) | $5.8 M(-41.5%) | $9.9 M(-69.8%) | $32.9 M(+6.1%) | $31.0 M(+64.1%) | $18.9 M(-9.1%) | $20.8 M(+1309.2%) | -$1.7 M(-157.5%) | $3.0 M(+79.1%) | $1.7 M(+531.8%) | $264.0 K(-85.6%) | $1.8 M(+25.2%) | $1.5 M | - | - | |
TTM CFO | $74.4 M(+35.3%) | $55.0 M(-18.1%) | $67.2 M(-15.5%) | $79.5 M(-14.1%) | $92.6 M(-10.5%) | $103.4 M(+50.2%) | $68.9 M(+68.4%) | $40.9 M(+72.6%) | $23.7 M(+639.9%) | $3.2 M(-52.6%) | $6.8 M(+29.0%) | $5.2 M(+46.7%) | $3.6 M(+8.0%) | $3.3 M(+125.2%) | $1.5 M | - | - | |
Cash From Investing | $61.8 M(+398.7%) | $12.4 M(+117.1%) | -$72.4 M(-261.4%) | $44.8 M(+462.8%) | -$12.4 M(+71.7%) | -$43.7 M(-285.8%) | $23.5 M(+141.8%) | -$56.3 M(-9.8%) | -$51.3 M(+22.7%) | -$66.4 M(-425.9%) | -$12.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$142.6 K | - | - | |
TTM CFI | $46.6 M(+269.3%) | -$27.5 M(+67.1%) | -$83.6 M(-780.7%) | $12.3 M(+113.8%) | -$88.9 M(+30.5%) | -$127.9 M(+15.1%) | -$150.5 M(+19.4%) | -$186.7 M(-43.2%) | -$130.3 M(-64.9%) | -$79.0 M(-525.9%) | -$12.6 M(-8753.4%) | -$142.6 K(0%) | -$142.6 K(0%) | -$142.6 K(0%) | -$142.6 K | - | - | |
Cash From Financing | $6.3 M(+363.7%) | $1.4 M(+147.9%) | -$2.8 M(+63.8%) | -$7.9 M(-152.9%) | $14.9 M(+129.0%) | -$51.4 M(-294.1%) | -$13.0 M(-147.4%) | $27.5 M(+72.7%) | $15.9 M(-75.0%) | $63.7 M(-29.0%) | $89.8 M(+2674.5%) | $3.2 M(+198.8%) | -$3.3 M(+25.0%) | -$4.4 M(-122.3%) | -$2.0 M | - | - | |
TTM CFF | -$3.0 M(-154.6%) | $5.5 M(+111.7%) | -$47.2 M(+17.8%) | -$57.4 M(-160.5%) | -$22.0 M(-4.9%) | -$21.0 M(-122.3%) | $94.1 M(-52.2%) | $196.9 M(+14.1%) | $172.7 M(+12.5%) | $153.5 M(+79.7%) | $85.4 M(+1440.1%) | -$6.4 M(+33.7%) | -$9.6 M(-51.7%) | -$6.3 M(-222.3%) | -$2.0 M | - | - | |
Free Cash Flow | $27.6 M(+37.5%) | $20.1 M(+137.4%) | -$53.6 M(-1104.2%) | $5.3 M(-37.3%) | $8.5 M(-73.8%) | $32.5 M(+544.5%) | $5.0 M(+14143.2%) | -$35.9 K(-605.6%) | $7100.0(+100.0%) | -$68.1 M(-606.8%) | -$9.6 M(-677.8%) | $1.7 M(+531.8%) | $264.0 K(-85.6%) | $1.8 M(+38.6%) | $1.3 M | - | - | |
TTM FCF | -$638.1 K(+96.8%) | -$19.7 M(-171.0%) | -$7.3 M(-114.2%) | $51.4 M(+11.7%) | $46.0 M(+22.7%) | $37.5 M(+159.4%) | -$63.1 M(+18.9%) | -$77.8 M(-2.2%) | -$76.1 M(-0.3%) | -$75.8 M(-1192.3%) | -$5.9 M(-215.1%) | $5.1 M(+48.6%) | $3.4 M(+8.3%) | $3.2 M(+138.6%) | $1.3 M | - | - | |
CAPEX | $1.7 M(+189.6%) | $599.7 K(-99.2%) | $72.3 M(+15597.9%) | $460.3 K(-67.1%) | $1.4 M(+288.3%) | $360.7 K(-98.6%) | $25.9 M(+37.1%) | $18.9 M(-8.9%) | $20.7 M(-68.8%) | $66.4 M(+425.9%) | $12.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $142.6 K | - | - | |
TTM CAPEX | $75.1 M(+0.5%) | $74.7 M(+0.3%) | $74.5 M(+164.6%) | $28.1 M(-39.6%) | $46.6 M(-29.3%) | $65.9 M(-50.0%) | $132.0 M(+11.2%) | $118.7 M(+18.9%) | $99.8 M(+26.3%) | $79.0 M(+525.9%) | $12.6 M(+8753.4%) | $142.6 K(0%) | $142.6 K(0%) | $142.6 K(0%) | $142.6 K | - | - | |
Dividends Paid | $471.1 K(+8.3%) | $435.2 K(+27.3%) | $341.9 K(-44.4%) | $614.5 K(-4.8%) | $645.3 K(+48.3%) | $435.2 K(0%) | $435.2 K(0%) | $435.2 K(0%) | $435.2 K(0%) | $435.2 K(0%) | $435.2 K(-98.3%) | $25.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $1.9 M(-8.6%) | $2.0 M(0%) | $2.0 M(-4.4%) | $2.1 M(+9.2%) | $2.0 M(+12.1%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(-93.6%) | $27.2 M(+1.6%) | $26.8 M(+1.6%) | $26.3 M(+1.7%) | $25.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 4.7%(+109.9%) | 2.2%(+8.8%) | 2.0%(-78.4%) | 9.5%(+78.8%) | 5.3%(+105.4%) | 2.6%(+112.3%) | 1.2%(-61.4%) | 3.2%(+12.1%) | 2.8%(-99.4%) | 507.8%(+154.8%) | 199.3%(+111.4%) | -1745.5%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |