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 | $113.4 M(-24.2%) | $149.6 M(+22.5%) | $122.1 M(+0.2%) | $121.8 M(-10.9%) | $136.8 M(-11.0%) | $153.7 M(-2.6%) | $157.7 M(-1.4%) | $159.9 M(-13.3%) | $184.4 M(-3.6%) | $191.3 M(-6.3%) | $204.2 M(-5.4%) | $215.8 M(-2.1%) | $220.5 M(-1.9%) | $224.7 M(-10.6%) | $251.4 M(+10.6%) | $227.4 M(+1.6%) | $223.7 M(+5.6%) | $211.9 M(+22.3%) | $173.3 M(+7.4%) | $161.4 M | |
Current Assets | $85.1 M(-8.6%) | $93.1 M(+47.6%) | $63.1 M(+8.4%) | $58.2 M(-8.8%) | $63.9 M(-18.6%) | $78.5 M(-2.3%) | $80.3 M(+2.5%) | $78.4 M(-21.7%) | $100.0 M(-4.0%) | $104.3 M(-9.6%) | $115.3 M(-9.6%) | $127.6 M(-1.9%) | $130.0 M(+0.9%) | $128.9 M(-20.6%) | $162.4 M(+42.3%) | $114.1 M(-1.0%) | $115.2 M(+0.5%) | $114.7 M(+43.7%) | $79.8 M(+24.5%) | $64.1 M | |
Non Current Assets | $28.3 M(-49.9%) | $56.4 M(-4.3%) | $59.0 M(-7.2%) | $63.6 M(-12.8%) | $72.9 M(-3.1%) | $75.2 M(-2.8%) | $77.4 M(-5.1%) | $81.6 M(-3.3%) | $84.4 M(-3.1%) | $87.0 M(-2.1%) | $88.9 M(+0.7%) | $88.2 M(-2.5%) | $90.5 M(-5.6%) | $95.8 M(+7.7%) | $89.0 M(-21.5%) | $113.3 M(+4.4%) | $108.5 M(+11.6%) | $97.2 M(+4.0%) | $93.5 M(-3.8%) | $97.2 M | |
Total Liabilities | $198.5 M(-21.0%) | $251.3 M(+10.4%) | $227.7 M(+1.7%) | $223.9 M(-1.6%) | $227.5 M(+1.4%) | $224.5 M(-2.6%) | $230.5 M(+0.2%) | $230.1 M(-4.2%) | $240.2 M(+2.2%) | $235.0 M(-1.4%) | $238.4 M(-1.0%) | $240.7 M(+2.0%) | $235.9 M(+0.9%) | $233.6 M(-7.6%) | $252.9 M(-1.0%) | $255.3 M(+1.7%) | $251.0 M(-1.1%) | $253.8 M(+74.4%) | $145.5 M(-26.8%) | $198.7 M | |
Current Liabilities | $188.9 M(-21.0%) | $239.1 M(+301.9%) | $59.5 M(+6.4%) | $55.9 M(-6.7%) | $59.9 M(+7.8%) | $55.6 M(-9.9%) | $61.7 M(+8.3%) | $57.0 M(-19.8%) | $71.0 M(+1.5%) | $69.9 M(-3.6%) | $72.6 M(-3.0%) | $74.8 M(+8.7%) | $68.9 M(+5.6%) | $65.2 M(-23.1%) | $84.7 M(+11.9%) | $75.7 M(+1.6%) | $74.5 M(+9.7%) | $67.9 M(-26.3%) | $92.2 M(+107.0%) | $44.5 M | |
Long Term Liabilities | $9.6 M(-21.5%) | $12.2 M(-92.7%) | $168.2 M(+0.1%) | $168.0 M(+0.2%) | $167.6 M(-0.8%) | $168.9 M(+0.1%) | $168.8 M(-2.5%) | $173.1 M(+2.3%) | $169.2 M(+2.5%) | $165.0 M(-0.5%) | $165.8 M(-0.1%) | $165.9 M(-0.7%) | $167.0 M(-0.9%) | $168.5 M(+0.2%) | $168.1 M(-6.4%) | $179.6 M(+1.8%) | $176.5 M(-5.1%) | $185.9 M(+248.6%) | $53.3 M(-65.4%) | $154.2 M | |
Shareholders Equity | -$85.1 M(+16.4%) | -$101.8 M(+3.6%) | -$105.6 M(-3.4%) | -$102.1 M(-12.5%) | -$90.8 M(-28.2%) | -$70.8 M(+2.6%) | -$72.7 M(-3.7%) | -$70.1 M(-25.7%) | -$55.8 M(-27.7%) | -$43.7 M(-27.8%) | -$34.2 M(-37.6%) | -$24.9 M(-62.1%) | -$15.3 M(-72.0%) | -$8.9 M(-506.4%) | -$1.5 M(+94.7%) | -$27.8 M(-2.5%) | -$27.1 M(+35.1%) | -$41.8 M(-250.0%) | $27.9 M(+174.9%) | -$37.2 M | |
Book Value | -$85.1 M(+16.4%) | -$101.8 M(+3.6%) | -$105.6 M(-3.4%) | -$102.1 M(-12.5%) | -$90.8 M(-28.2%) | -$70.8 M(+2.6%) | -$72.7 M(-3.7%) | -$70.1 M(-25.7%) | -$55.8 M(-27.7%) | -$43.7 M(-27.8%) | -$34.2 M(-37.6%) | -$24.9 M(-62.1%) | -$15.3 M(-72.0%) | -$8.9 M(-506.4%) | -$1.5 M(+94.7%) | -$27.8 M(-2.5%) | -$27.1 M(+35.1%) | -$41.8 M(-250.0%) | $27.9 M(+174.9%) | -$37.2 M | |
Working Capital | -$103.8 M(+28.9%) | -$146.0 M(-4153.7%) | $3.6 M(+55.5%) | $2.3 M(-41.6%) | $4.0 M(-82.7%) | $22.9 M(+23.0%) | $18.6 M(-12.9%) | $21.4 M(-26.3%) | $29.0 M(-15.4%) | $34.3 M(-19.7%) | $42.7 M(-19.0%) | $52.8 M(-13.7%) | $61.2 M(-4.0%) | $63.7 M(-18.0%) | $77.7 M(+102.4%) | $38.4 M(-5.8%) | $40.7 M(-12.9%) | $46.8 M(+478.4%) | -$12.4 M(-163.0%) | $19.6 M | |
Cash And Cash Equivalents | $12.0 M(-75.6%) | $49.0 M(+298.4%) | $12.3 M(+63.5%) | $7.5 M(-60.3%) | $18.9 M(+24.9%) | $15.2 M(+74.6%) | $8.7 M(+21.6%) | $7.1 M(-60.5%) | $18.1 M(-14.3%) | $21.1 M(-49.2%) | $41.5 M(-10.7%) | $46.5 M(-20.0%) | $58.1 M(+88.4%) | $30.8 M(-42.9%) | $54.0 M(+35.0%) | $40.0 M(-4.7%) | $42.0 M(-0.3%) | $42.1 M(+37.9%) | $30.5 M(+152.9%) | $12.1 M | |
Accounts Payable | $35.5 M(+15.3%) | $30.7 M(+28.0%) | $24.0 M(-3.1%) | $24.8 M(-20.0%) | $31.0 M(-9.4%) | $34.2 M(-1.0%) | $34.6 M(+19.1%) | $29.0 M(-26.6%) | $39.5 M(-13.4%) | $45.6 M(+13.8%) | $40.1 M(-17.5%) | $48.6 M(+9.3%) | $44.5 M(+42.5%) | $31.2 M(-32.1%) | $45.9 M(-12.3%) | $52.3 M(+2.4%) | $51.1 M(+3.8%) | $49.2 M(+78.7%) | $27.6 M(+4.0%) | $26.5 M | |
Accounts Receivable | $15.6 M(-24.7%) | $20.7 M(-11.7%) | $23.5 M(+3.8%) | $22.6 M(+29.7%) | $17.4 M(-30.8%) | $25.2 M(-8.1%) | $27.4 M(+8.5%) | $25.3 M(-11.9%) | $28.7 M(+27.5%) | $22.5 M(+3.5%) | $21.7 M(-18.9%) | $26.8 M(+16.1%) | $23.1 M(+15.4%) | $20.0 M(-12.4%) | $22.8 M(-23.8%) | $29.9 M(-21.3%) | $38.0 M(-6.2%) | $40.6 M(+46.0%) | $27.8 M(+41.4%) | $19.7 M | |
Short Term Debt | $113.6 M(-34.3%) | $172.9 M(+2618.5%) | $6.4 M(+10.2%) | $5.8 M(+183.6%) | $2.0 M(+1.5%) | $2.0 M(+10.6%) | $1.8 M(+3.1%) | $1.8 M(+5.8%) | $1.7 M(-8.2%) | $1.8 M(-14.1%) | $2.1 M(-1.4%) | $2.1 M(+22.9%) | $1.7 M(+6.3%) | $1.6 M(+9.5%) | $1.5 M(-16.0%) | $1.8 M(+22.1%) | $1.5 M(+16.6%) | $1.2 M(-97.4%) | $48.2 M(+4273.7%) | $1.1 M | |
Long Term Debt | $3.0 M(-32.2%) | $4.4 M(-97.3%) | $165.1 M(+0.1%) | $165.0 M(+3.4%) | $159.5 M(-1.4%) | $161.7 M(-0.5%) | $162.4 M(-5.7%) | $172.2 M(+6.6%) | $161.5 M(+2.4%) | $157.7 M(+0.1%) | $157.6 M(-0.1%) | $157.9 M(-0.0%) | $157.9 M(-0.8%) | $159.1 M(+0.3%) | $158.6 M(-4.0%) | $165.1 M(+1.4%) | $162.8 M(-7.6%) | $176.2 M(+298.3%) | $44.2 M(-70.1%) | $147.9 M | |
Total Debt | $116.5 M(-34.3%) | $177.3 M(+3.4%) | $171.4 M(+0.4%) | $170.7 M(+5.7%) | $161.6 M(-1.3%) | $163.7 M(-0.3%) | $164.3 M(-5.6%) | $173.9 M(+6.6%) | $163.2 M(+2.3%) | $159.5 M(-0.1%) | $159.7 M(-0.2%) | $160.0 M(+0.2%) | $159.6 M(-0.7%) | $160.8 M(+0.4%) | $160.1 M(-4.1%) | $166.9 M(+1.6%) | $164.3 M(-7.4%) | $177.4 M(+92.0%) | $92.4 M(-38.0%) | $149.0 M | |
Debt To Equity | -1.3(+21.4%) | -1.7(-7.7%) | -1.6(+3.1%) | -1.6(+8.5%) | -1.8(+22.8%) | -2.3(-2.2%) | -2.2(+5.9%) | -2.4(+18.0%) | -2.9(+20.2%) | -3.6(+21.6%) | -4.6(+27.5%) | -6.4(+38.2%) | -10.3(+42.3%) | -17.9(+83.5%) | -107.9(-1716.5%) | -5.9(+1.2%) | -6.0(-42.8%) | -4.2(-228.8%) | 3.3(+182.4%) | -4.0 | |
Current Ratio | 0.5(+15.4%) | 0.4(-63.2%) | 1.1(+1.9%) | 1.0(-2.8%) | 1.1(-24.1%) | 1.4(+8.5%) | 1.3(-5.8%) | 1.4(-2.1%) | 1.4(-5.4%) | 1.5(-6.3%) | 1.6(-7.0%) | 1.7(-9.5%) | 1.9(-4.5%) | 2.0(+3.1%) | 1.9(+27.1%) | 1.5(-2.6%) | 1.6(-8.3%) | 1.7(+94.3%) | 0.9(-39.6%) | 1.4 | |
Quick Ratio | 0.3(+12.9%) | 0.3(-56.3%) | 0.7(+12.7%) | 0.6(-10.0%) | 0.7(-18.6%) | 0.9(+14.7%) | 0.8(+5.6%) | 0.7(-12.3%) | 0.8(-1.2%) | 0.8(-23.4%) | 1.1(-11.6%) | 1.2(-13.6%) | 1.4(-9.7%) | 1.6(+3.3%) | 1.5(+41.5%) | 1.1(-13.1%) | 1.2(-12.2%) | 1.4(+95.8%) | 0.7(-18.4%) | 0.9 | |
Inventory | $18.1 M(+0.6%) | $18.0 M(-13.4%) | $20.8 M(-9.1%) | $22.9 M(+4.4%) | $21.9 M(-28.2%) | $30.5 M(-10.8%) | $34.2 M(-9.8%) | $38.0 M(-10.4%) | $42.4 M(-9.7%) | $47.0 M(+25.4%) | $37.5 M(+0.2%) | $37.4 M(+11.0%) | $33.7 M(+22.4%) | $27.5 M(-22.5%) | $35.5 M(+4.7%) | $34.0 M(+40.1%) | $24.2 M(+20.2%) | $20.2 M(+41.5%) | $14.3 M(-43.6%) | $25.3 M | |
Retained Earnings | -$904.2 M(+0.9%) | -$912.4 M(-0.0%) | -$912.2 M(-0.6%) | -$906.9 M(-1.7%) | -$891.8 M(-2.6%) | -$869.3 M(-0.7%) | -$863.6 M(-0.7%) | -$857.8 M(-1.8%) | -$842.4 M(-2.0%) | -$826.0 M(-1.6%) | -$812.9 M(-3.3%) | -$787.0 M(-1.6%) | -$774.9 M(-1.4%) | -$764.1 M(-1.9%) | -$750.2 M(-2.4%) | -$732.4 M(-1.9%) | -$718.8 M(-0.9%) | -$712.6 M(-11.9%) | -$636.9 M(-3.0%) | -$618.3 M | |
PB Ratio | -2.3(-86.4%) | -1.3(-303.2%) | -0.3(-19.2%) | -0.3(+51.9%) | -0.5(+49.1%) | -1.1(-21.8%) | -0.9(+33.1%) | -1.3(+67.5%) | -4.0(+14.2%) | -4.7(+63.4%) | -12.7(+48.5%) | -24.7(+45.8%) | -45.6(+60.9%) | -116.7(+83.3%) | -699.1(-1164.3%) | -55.3(-47.1%) | -37.6(-39.7%) | -26.9(-225.2%) | 21.5(+233.1%) | -16.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-200.0%) | -$0.0(+95.5%) | -$0.4(+65.6%) | -$1.3(+33.7%) | -$1.9(-278.4%) | -$0.5(+5.6%) | -$0.5(+61.4%) | -$1.4(+6.7%) | -$1.5(-25.0%) | -$1.2(+50.0%) | -$2.4(-118.2%) | -$1.1(-22.2%) | -$0.9(+35.7%) | -$1.4(+22.2%) | -$1.8(-28.6%) | -$1.4(-133.3%) | -$0.6(+92.3%) | -$7.8(-290.0%) | -$2.0(-17.6%) | -$1.7 | |
TTM EPS | -$1.8(+51.0%) | -$3.7(+11.8%) | -$4.2(+2.4%) | -$4.3(+2.7%) | -$4.4(-10.9%) | -$4.0(+14.9%) | -$4.6(+28.6%) | -$6.5(-4.8%) | -$6.2(-10.7%) | -$5.6(+3.5%) | -$5.8(-11.5%) | -$5.2(+5.5%) | -$5.5(-5.8%) | -$5.2(+55.2%) | -$11.6(+1.7%) | -$11.8(+2.5%) | -$12.1(+4.0%) | -$12.6(-103.2%) | -$6.2(-19.2%) | -$5.2 | |
Revenue | $54.0 M(-8.7%) | $59.1 M(+31.4%) | $45.0 M(-30.0%) | $64.3 M(+55.5%) | $41.4 M(-22.8%) | $53.6 M(+5.4%) | $50.8 M(-4.0%) | $52.9 M(-23.5%) | $69.2 M(+11.8%) | $61.9 M(+0.8%) | $61.4 M(-15.8%) | $72.9 M(+10.1%) | $66.2 M(+0.8%) | $65.7 M(+14.1%) | $57.6 M(-33.1%) | $86.1 M(-4.6%) | $90.2 M(+11.8%) | $80.7 M(+42.0%) | $56.8 M(+8.6%) | $52.3 M | |
TTM Revenue | $222.5 M(+6.0%) | $209.8 M(+2.7%) | $204.2 M(-2.8%) | $210.0 M(+5.7%) | $198.6 M(-12.3%) | $226.4 M(-3.5%) | $234.7 M(-4.3%) | $245.3 M(-7.5%) | $265.3 M(+1.1%) | $262.3 M(-1.4%) | $266.2 M(+1.4%) | $262.4 M(-4.8%) | $275.6 M(-8.0%) | $299.6 M(-4.8%) | $314.6 M(+0.2%) | $313.8 M(+12.0%) | $280.1 M(+10.9%) | $252.6 M(+10.9%) | $227.8 M(+3.8%) | $219.5 M | |
Total Expenses | $52.5 M(-7.5%) | $56.8 M(+22.8%) | $46.3 M(-32.2%) | $68.3 M(+14.0%) | $59.9 M(+5.4%) | $56.8 M(+5.5%) | $53.9 M(-16.0%) | $64.1 M(-20.9%) | $81.1 M(+12.8%) | $71.9 M(-13.5%) | $83.2 M(+0.5%) | $82.7 M(+8.6%) | $76.2 M(+1.6%) | $75.0 M(+1.7%) | $73.8 M(-20.9%) | $93.3 M(-0.4%) | $93.7 M(+8.9%) | $86.0 M(+33.2%) | $64.6 M(+5.8%) | $61.1 M | |
Operating Expenses | $17.3 M(-16.5%) | $20.7 M(+10.9%) | $18.7 M(-37.8%) | $30.0 M(+83.1%) | $16.4 M(-26.2%) | $22.2 M(+4.2%) | $21.3 M(-21.2%) | $27.0 M(-9.6%) | $29.9 M(+7.0%) | $27.9 M(-24.6%) | $37.0 M(+32.2%) | $28.0 M(-3.2%) | $28.9 M(-2.5%) | $29.7 M(-14.4%) | $34.7 M(+3.0%) | $33.7 M(+17.6%) | $28.6 M(+4.7%) | $27.3 M(+9.5%) | $25.0 M(+5.1%) | $23.8 M | |
Cost Of Goods Sold | $35.2 M(-2.4%) | $36.1 M(+30.8%) | $27.6 M(-27.9%) | $38.3 M(-12.0%) | $43.5 M(+25.6%) | $34.7 M(+6.3%) | $32.6 M(-12.1%) | $37.1 M(-27.6%) | $51.2 M(+16.5%) | $44.0 M(-4.7%) | $46.1 M(-15.7%) | $54.7 M(+15.8%) | $47.3 M(+4.3%) | $45.3 M(+15.9%) | $39.1 M(-34.4%) | $59.6 M(-8.4%) | $65.1 M(+10.9%) | $58.7 M(+48.2%) | $39.6 M(+6.2%) | $37.3 M | |
TTM Cost Of Goods Sold | $137.3 M(-5.7%) | $145.5 M(+1.0%) | $144.1 M(-3.4%) | $149.1 M(+0.8%) | $147.9 M(-4.9%) | $155.6 M(-5.6%) | $164.9 M(-7.6%) | $178.4 M(-9.0%) | $196.0 M(+2.0%) | $192.1 M(-0.7%) | $193.5 M(+3.8%) | $186.5 M(-2.5%) | $191.4 M(-8.5%) | $209.2 M(-6.0%) | $222.5 M(-0.2%) | $223.0 M(+11.1%) | $200.7 M(+11.7%) | $179.7 M(+11.4%) | $161.3 M(+3.7%) | $155.5 M | |
Gross Profit | $18.8 M(-18.4%) | $23.0 M(+32.5%) | $17.4 M(-33.2%) | $26.0 M(+1301.9%) | -$2.2 M(-111.5%) | $18.9 M(+3.9%) | $18.2 M(+15.0%) | $15.8 M(-11.9%) | $18.0 M(+0.4%) | $17.9 M(+17.3%) | $15.2 M(-16.0%) | $18.2 M(-4.1%) | $18.9 M(-6.9%) | $20.3 M(+10.2%) | $18.5 M(-30.1%) | $26.4 M(+5.1%) | $25.2 M(+14.4%) | $22.0 M(+27.7%) | $17.2 M(+14.6%) | $15.0 M | |
TTM Gross Profit | $85.3 M(+32.6%) | $64.3 M(+6.9%) | $60.1 M(-1.3%) | $60.9 M(+20.1%) | $50.7 M(-28.4%) | $70.8 M(+1.4%) | $69.8 M(+4.4%) | $66.9 M(-3.4%) | $69.3 M(-1.4%) | $70.2 M(-3.4%) | $72.7 M(-4.3%) | $75.9 M(-9.8%) | $84.2 M(-6.9%) | $90.4 M(-1.8%) | $92.1 M(+1.4%) | $90.8 M(+14.4%) | $79.4 M(+9.0%) | $72.9 M(+9.7%) | $66.4 M(+3.9%) | $64.0 M | |
Gross Margin | 34.8%(-10.7%) | 39.0%(+0.8%) | 38.6%(-4.5%) | 40.5%(+873.4%) | -5.2%(-114.8%) | 35.3%(-1.5%) | 35.8%(+19.9%) | 29.9%(+15.1%) | 26.0%(-10.3%) | 28.9%(+16.5%) | 24.8%(-0.3%) | 24.9%(-12.9%) | 28.6%(-7.7%) | 31.0%(-3.4%) | 32.1%(+4.4%) | 30.7%(+10.2%) | 27.9%(+2.3%) | 27.3%(-10.0%) | 30.3%(+5.5%) | 28.7% | |
Operating Profit | $1.5 M(-35.2%) | $2.3 M(+285.8%) | -$1.3 M(+68.0%) | -$4.0 M(+78.7%) | -$18.5 M(-465.8%) | -$3.3 M(-6.1%) | -$3.1 M(+72.4%) | -$11.2 M(+6.0%) | -$11.9 M(-18.7%) | -$10.0 M(+53.9%) | -$21.8 M(-121.4%) | -$9.8 M(+1.4%) | -$10.0 M(-7.0%) | -$9.3 M(+42.4%) | -$16.2 M(-124.7%) | -$7.2 M(-109.7%) | -$3.4 M(+35.6%) | -$5.3 M(+31.1%) | -$7.7 M(+11.3%) | -$8.7 M | |
TTM Operating Profit | -$1.3 M(+93.7%) | -$21.4 M(+20.8%) | -$27.0 M(+6.3%) | -$28.9 M(+20.1%) | -$36.1 M(-22.5%) | -$29.5 M(+18.6%) | -$36.2 M(+34.0%) | -$54.9 M(-2.5%) | -$53.5 M(-3.8%) | -$51.6 M(-1.4%) | -$50.9 M(-12.3%) | -$45.3 M(-6.1%) | -$42.7 M(-18.1%) | -$36.2 M(-12.4%) | -$32.2 M(-35.6%) | -$23.7 M(+6.0%) | -$25.2 M(-1.1%) | -$25.0 M(-0.6%) | -$24.8 M(-27.0%) | -$19.5 M | |
Operating Margin | 2.8%(-29.0%) | 4.0%(+241.3%) | -2.8%(+54.3%) | -6.2%(+86.3%) | -44.8%(-632.4%) | -6.1%(-0.7%) | -6.1%(+71.3%) | -21.2%(-22.9%) | -17.2%(-6.2%) | -16.2%(+54.3%) | -35.5%(-162.9%) | -13.5%(+10.4%) | -15.1%(-6.1%) | -14.2%(+49.5%) | -28.1%(-235.6%) | -8.4%(-120.0%) | -3.8%(+42.4%) | -6.6%(+51.5%) | -13.6%(+18.3%) | -16.7% | |
Net Income | $9.0 M(+1337.3%) | $624.0 K(+114.0%) | -$4.5 M(+68.9%) | -$14.3 M(+34.2%) | -$21.8 M(-341.8%) | -$4.9 M(+3.3%) | -$5.1 M(+65.1%) | -$14.6 M(+7.1%) | -$15.7 M(-27.2%) | -$12.4 M(+50.9%) | -$25.2 M(-135.3%) | -$10.7 M(-49.1%) | -$7.2 M(+44.9%) | -$13.0 M(+24.1%) | -$17.2 M(-34.7%) | -$12.7 M(-134.2%) | -$5.4 M(+92.7%) | -$74.8 M(-311.2%) | -$18.2 M(-39.4%) | -$13.1 M | |
TTM Net Income | -$9.2 M(+77.0%) | -$40.0 M(+12.2%) | -$45.5 M(+1.4%) | -$46.2 M(+0.6%) | -$46.5 M(-15.0%) | -$40.4 M(+15.6%) | -$47.9 M(+29.6%) | -$68.0 M(-6.1%) | -$64.1 M(-15.4%) | -$55.5 M(+1.2%) | -$56.2 M(-16.7%) | -$48.1 M(+4.0%) | -$50.2 M(-3.6%) | -$48.4 M(+56.1%) | -$110.2 M(+0.9%) | -$111.2 M(+0.3%) | -$111.5 M(+2.9%) | -$114.9 M(-126.0%) | -$50.8 M(-26.7%) | -$40.1 M | |
Net Margin | 16.6%(+1466.0%) | 1.1%(+110.7%) | -9.9%(+55.6%) | -22.3%(+57.7%) | -52.7%(-471.8%) | -9.2%(+8.3%) | -10.1%(+63.6%) | -27.6%(-21.4%) | -22.8%(-13.7%) | -20.0%(+51.3%) | -41.1%(-179.3%) | -14.7%(-35.5%) | -10.9%(+45.3%) | -19.9%(+33.4%) | -29.8%(-101.3%) | -14.8%(-145.6%) | -6.0%(+93.5%) | -92.7%(-189.6%) | -32.0%(-28.3%) | -24.9% | |
EBIT | $13.3 M(+392.2%) | $2.7 M(+232.3%) | -$2.0 M(+74.7%) | -$8.1 M(+57.7%) | -$19.1 M(-629.6%) | -$2.6 M(+6.4%) | -$2.8 M(+77.7%) | -$12.5 M(+8.4%) | -$13.7 M(-24.1%) | -$11.0 M(+51.3%) | -$22.6 M(-143.8%) | -$9.3 M(-67.5%) | -$5.5 M(+50.3%) | -$11.1 M(+25.2%) | -$14.9 M(-42.6%) | -$10.4 M(-193.0%) | -$3.6 M(+95.0%) | -$71.8 M(-388.5%) | -$14.7 M(-76.9%) | -$8.3 M | |
TTM EBIT | $5.9 M(+122.2%) | -$26.5 M(+16.7%) | -$31.8 M(+2.3%) | -$32.6 M(+12.0%) | -$37.0 M(-17.2%) | -$31.6 M(+21.0%) | -$40.0 M(+33.1%) | -$59.8 M(-5.7%) | -$56.6 M(-16.8%) | -$48.5 M(+0.3%) | -$48.6 M(-18.9%) | -$40.8 M(+2.8%) | -$42.0 M(-4.9%) | -$40.0 M(+60.2%) | -$100.7 M(-0.2%) | -$100.5 M(-2.2%) | -$98.4 M(-0.1%) | -$98.3 M(-209.6%) | -$31.7 M(-65.4%) | -$19.2 M | |
EBITDA | $17.5 M(+136.3%) | $7.4 M(+217.4%) | $2.3 M(+262.0%) | -$1.4 M(+89.5%) | -$13.7 M(-592.6%) | $2.8 M(+5.2%) | $2.6 M(-75.3%) | $10.6 M(+259.2%) | -$6.7 M(-55.4%) | -$4.3 M(+72.0%) | -$15.4 M(-399.5%) | -$3.1 M(-669.1%) | $541.0 K(+112.5%) | -$4.3 M(+50.2%) | -$8.7 M(-657.8%) | $1.6 M(-42.3%) | $2.7 M(+104.0%) | -$66.6 M(-553.3%) | -$10.2 M(-284.3%) | -$2.7 M | |
TTM EBITDA | $25.8 M(+580.8%) | -$5.4 M(+46.3%) | -$10.0 M(-3.1%) | -$9.7 M(-503.3%) | $2.4 M(-74.4%) | $9.4 M(+308.8%) | $2.3 M(+114.6%) | -$15.7 M(+46.6%) | -$29.4 M(-32.5%) | -$22.2 M(+0.1%) | -$22.2 M(-43.3%) | -$15.5 M(-42.5%) | -$10.9 M(-24.6%) | -$8.7 M(+87.7%) | -$71.0 M(+2.1%) | -$72.5 M(+5.5%) | -$76.8 M(+0.8%) | -$77.4 M(-531.4%) | -$12.3 M(-1497.5%) | -$767.0 K | |
Selling, General & Administrative Expenses | $8.9 M(-20.1%) | $11.2 M(+12.2%) | $10.0 M(-38.4%) | $16.2 M(+121.2%) | $7.3 M(-34.7%) | $11.2 M(-8.0%) | $12.2 M(-7.3%) | $13.1 M(-6.2%) | $14.0 M(+1.1%) | $13.9 M(-23.0%) | $18.0 M(+30.2%) | $13.8 M(-12.3%) | $15.8 M(-8.5%) | $17.2 M(-12.3%) | $19.6 M(+13.4%) | $17.3 M(+1.1%) | $17.1 M(+6.9%) | $16.0 M(+0.8%) | $15.9 M(+10.6%) | $14.4 M | |
TTM SG&A | $46.3 M(+3.6%) | $44.7 M(-0.1%) | $44.7 M(-4.7%) | $46.9 M(+7.0%) | $43.9 M(-13.2%) | $50.6 M(-5.0%) | $53.2 M(-9.9%) | $59.0 M(-1.1%) | $59.7 M(-2.9%) | $61.5 M(-5.2%) | $64.8 M(-2.5%) | $66.5 M(-5.0%) | $70.0 M(-1.9%) | $71.4 M(+1.7%) | $70.2 M(+5.6%) | $66.4 M(+4.6%) | $63.5 M(+4.7%) | $60.6 M(+2.3%) | $59.3 M(+5.4%) | $56.2 M | |
Depreciation And Amortization | $4.2 M(-11.1%) | $4.7 M(+7.3%) | $4.4 M(-30.0%) | $6.3 M(+14.7%) | $5.5 M(+1.1%) | $5.4 M(-0.8%) | $5.4 M(-13.4%) | $6.3 M(-10.2%) | $7.0 M(+4.0%) | $6.7 M(-7.3%) | $7.2 M(+16.8%) | $6.2 M(+2.0%) | $6.1 M(-10.9%) | $6.8 M(+9.5%) | $6.2 M(-48.1%) | $12.0 M(+91.8%) | $6.3 M(+20.5%) | $5.2 M(+15.4%) | $4.5 M(-20.4%) | $5.7 M | |
TTM D&A | $19.5 M(-6.2%) | $20.8 M(-3.2%) | $21.5 M(-4.7%) | $22.5 M(-0.1%) | $22.5 M(-6.4%) | $24.1 M(-5.2%) | $25.4 M(-6.7%) | $27.2 M(+0.3%) | $27.1 M(+3.4%) | $26.2 M(-0.4%) | $26.3 M(+4.0%) | $25.3 M(-18.6%) | $31.1 M(-0.6%) | $31.3 M(+5.5%) | $29.7 M(+6.2%) | $27.9 M(+29.4%) | $21.6 M(+3.3%) | $20.9 M(+7.3%) | $19.5 M(+5.8%) | $18.4 M | |
Interest Expense | $5.7 M(+223.1%) | $1.8 M(-18.4%) | $2.2 M(+0.6%) | $2.2 M(-25.3%) | $2.9 M(+43.7%) | $2.0 M(+0.8%) | $2.0 M(+0.6%) | $2.0 M(-2.4%) | $2.0 M(+22.2%) | $1.7 M(-43.1%) | $2.9 M(+72.3%) | $1.7 M(+2.5%) | $1.7 M(-1.4%) | $1.7 M(-9.1%) | $1.8 M(+5.7%) | $1.7 M(+5.3%) | $1.7 M(-47.6%) | $3.2 M(-6.5%) | $3.4 M(-33.0%) | $5.0 M | |
TTM Interest Expense | $11.8 M(+31.5%) | $9.0 M(-2.6%) | $9.2 M(+1.9%) | $9.1 M(+2.0%) | $8.9 M(+10.7%) | $8.0 M(+4.6%) | $7.7 M(-10.8%) | $8.6 M(+3.5%) | $8.3 M(+4.8%) | $7.9 M(-0.2%) | $8.0 M(+15.7%) | $6.9 M(-0.7%) | $6.9 M(-0.0%) | $6.9 M(-17.6%) | $8.4 M(-15.4%) | $9.9 M(-24.9%) | $13.2 M(-20.7%) | $16.7 M(-10.6%) | $18.7 M(-8.3%) | $20.4 M | |
Income Tax | $36.0 K(-88.2%) | $306.0 K(+29.1%) | $237.0 K(-71.8%) | $841.0 K(+2703.3%) | $30.0 K(-90.1%) | $304.0 K(-2.3%) | $311.0 K(+165.8%) | $117.0 K(+178.6%) | $42.0 K(+113.9%) | -$303.0 K(+5.9%) | -$322.0 K(-26.8%) | -$254.0 K(-6250.0%) | -$4000.0(-101.8%) | $228.0 K(+3.2%) | $221.0 K(-60.2%) | $555.0 K(+155.8%) | $217.0 K(+288.7%) | -$115.0 K(-226.4%) | $91.0 K(+135.4%) | -$257.0 K | |
TTM Income Tax | $1.4 M(+0.4%) | $1.4 M(+0.1%) | $1.4 M(-5.0%) | $1.5 M(+95.0%) | $762.0 K(-1.6%) | $774.0 K(+363.5%) | $167.0 K(+135.8%) | -$466.0 K(+44.3%) | -$837.0 K(+5.2%) | -$883.0 K(-150.8%) | -$352.0 K(-284.3%) | $191.0 K(-80.9%) | $1.0 M(-18.1%) | $1.2 M(+39.1%) | $878.0 K(+17.4%) | $748.0 K(+1268.8%) | -$64.0 K(-10.3%) | -$58.0 K(-115.3%) | $379.0 K(-29.3%) | $536.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(+48.3%) | 0.6(+275.0%) | 0.2(+33.3%) | 0.1(-52.0%) | 0.3(-24.2%) | 0.3(+22.2%) | 0.3(-27.0%) | 0.4(-56.0%) | 0.8(+7.7%) | 0.8(-52.1%) | 1.6(-30.3%) | 2.3(-7.9%) | 2.5(-26.8%) | 3.5(+6.1%) | 3.3(-33.3%) | 4.9(+34.6%) | 3.6(-18.4%) | 4.5(+69.6%) | 2.6(-4.0%) | 2.7 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.1 M(-58.0%) | $28.8 M(+532.5%) | $4.5 M(+129.8%) | -$15.2 M(-256.7%) | $9.7 M(+93.7%) | $5.0 M(-34.5%) | $7.7 M(+189.2%) | -$8.6 M(-20.8%) | -$7.1 M(+58.1%) | -$17.0 M(-2558.3%) | -$638.0 K(+93.9%) | -$10.5 M(-283.4%) | -$2.7 M(+79.0%) | -$13.0 M(-1436.4%) | $973.0 K(-70.8%) | $3.3 M(-72.3%) | $12.1 M(+178.0%) | $4.3 M(+1221.3%) | $328.0 K(+110.9%) | -$3.0 M | |
TTM CFO | $30.1 M(+8.5%) | $27.8 M(+585.8%) | $4.1 M(-43.5%) | $7.2 M(-48.1%) | $13.8 M(+558.7%) | -$3.0 M(+88.0%) | -$25.0 M(+24.9%) | -$33.3 M(+5.3%) | -$35.2 M(-14.2%) | -$30.8 M(-14.8%) | -$26.8 M(-6.4%) | -$25.2 M(-120.8%) | -$11.4 M(-440.1%) | $3.4 M(-83.8%) | $20.7 M(+3.2%) | $20.1 M(+46.2%) | $13.7 M(+517.8%) | -$3.3 M(+74.0%) | -$12.6 M(+29.8%) | -$18.0 M | |
Cash From Investing | -$1.3 M(+29.0%) | -$1.8 M(-211.8%) | -$577.0 K(+84.2%) | -$3.7 M(-90.7%) | -$1.9 M(+8.7%) | -$2.1 M(+16.2%) | -$2.5 M(+12.9%) | -$2.9 M(+9.2%) | -$3.2 M(+6.7%) | -$3.4 M(+12.8%) | -$3.9 M(-145.1%) | -$1.6 M(-106.3%) | $25.1 M(+412.3%) | -$8.0 M(+14.4%) | -$9.4 M(+3.5%) | -$9.7 M(+17.0%) | -$11.7 M(-40.2%) | -$8.4 M(-72.5%) | -$4.9 M(+36.9%) | -$7.7 M | |
TTM CFI | -$7.3 M(+8.0%) | -$7.9 M(+3.6%) | -$8.2 M(+18.9%) | -$10.2 M(-8.3%) | -$9.4 M(+11.7%) | -$10.6 M(+10.8%) | -$11.9 M(+10.4%) | -$13.3 M(-10.7%) | -$12.0 M(-174.1%) | $16.2 M(+40.1%) | $11.6 M(+90.6%) | $6.1 M(+392.9%) | -$2.1 M(+94.7%) | -$38.9 M(+0.9%) | -$39.3 M(-13.1%) | -$34.7 M(-6.3%) | -$32.7 M(-8.4%) | -$30.1 M(-4.8%) | -$28.8 M(-1.9%) | -$28.2 M | |
Cash From Financing | -$43.6 M(-528.2%) | $10.2 M(+1645.3%) | $583.0 K(-86.2%) | $4.2 M(+230.3%) | -$3.3 M(-171.2%) | $4.6 M(+236.7%) | -$3.3 M(-184.7%) | $3.9 M(+40.9%) | $2.8 M(+1189.5%) | -$257.0 K(+75.8%) | -$1.1 M(-212.5%) | $942.0 K(+277.1%) | -$532.0 K(-1377.8%) | -$36.0 K(-100.1%) | $29.5 M(+2126.6%) | $1.3 M(+440.3%) | -$390.0 K(-102.6%) | $14.8 M(-43.6%) | $26.3 M(+208.6%) | $8.5 M | |
TTM CFF | -$28.6 M(-343.4%) | $11.7 M(+91.4%) | $6.1 M(+177.4%) | $2.2 M(+15.3%) | $1.9 M(-75.9%) | $8.0 M(+153.3%) | $3.1 M(-42.0%) | $5.4 M(+123.8%) | $2.4 M(+367.4%) | -$907.0 K(-32.2%) | -$686.0 K(-102.3%) | $29.9 M(-1.3%) | $30.3 M(-0.5%) | $30.4 M(-32.8%) | $45.3 M(+7.7%) | $42.1 M(-14.6%) | $49.3 M(-15.5%) | $58.3 M(+35.1%) | $43.2 M(+57.1%) | $27.5 M | |
Free Cash Flow | $10.8 M(-60.0%) | $27.0 M(+579.2%) | $4.0 M(+121.0%) | -$18.9 M(-341.9%) | $7.8 M(+167.3%) | $2.9 M(-43.3%) | $5.2 M(+145.0%) | -$11.5 M(-11.6%) | -$10.3 M(+49.5%) | -$20.4 M(-349.4%) | -$4.5 M(+68.6%) | -$14.4 M(-47.1%) | -$9.8 M(+54.5%) | -$21.5 M(-158.5%) | -$8.3 M(-28.8%) | -$6.5 M(-3066.5%) | $218.0 K(+105.3%) | -$4.1 M(+12.3%) | -$4.7 M(+56.4%) | -$10.8 M | |
TTM FCF | $22.8 M(+15.1%) | $19.8 M(+573.6%) | -$4.2 M(-39.5%) | -$3.0 M(-167.9%) | $4.4 M(+132.4%) | -$13.7 M(+63.0%) | -$36.9 M(+20.8%) | -$46.6 M(+5.9%) | -$49.5 M(-1.0%) | -$49.1 M(+2.3%) | -$50.2 M(+7.0%) | -$54.0 M(-17.2%) | -$46.1 M(-27.7%) | -$36.1 M(-93.2%) | -$18.7 M(-24.1%) | -$15.1 M(+22.2%) | -$19.4 M(+42.6%) | -$33.7 M(+19.8%) | -$42.0 M(+10.1%) | -$46.7 M | |
CAPEX | $1.3 M(-29.0%) | $1.8 M(+211.8%) | $577.0 K(-84.2%) | $3.7 M(+90.7%) | $1.9 M(-8.7%) | $2.1 M(-16.2%) | $2.5 M(-12.9%) | $2.9 M(-9.2%) | $3.2 M(-6.7%) | $3.4 M(-12.8%) | $3.9 M(-1.4%) | $3.9 M(-44.1%) | $7.1 M(-17.1%) | $8.5 M(-8.4%) | $9.3 M(-5.1%) | $9.8 M(-17.1%) | $11.8 M(+40.1%) | $8.4 M(+68.3%) | $5.0 M(-35.3%) | $7.8 M | |
TTM CAPEX | $7.3 M(-8.0%) | $7.9 M(-3.6%) | $8.2 M(-18.9%) | $10.2 M(+8.3%) | $9.4 M(-11.7%) | $10.6 M(-10.8%) | $11.9 M(-10.4%) | $13.3 M(-7.4%) | $14.4 M(-21.3%) | $18.3 M(-21.9%) | $23.4 M(-18.8%) | $28.8 M(-16.9%) | $34.7 M(-12.1%) | $39.5 M(+0.2%) | $39.4 M(+12.2%) | $35.1 M(+6.2%) | $33.1 M(+8.7%) | $30.4 M(+3.5%) | $29.4 M(+2.3%) | $28.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |