Balance sheets
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $144.4 M(-13.5%) | $166.8 M(-9.8%) | $184.9 M(-15.7%) | $219.2 M(-7.3%) | $236.6 M(+19.0%) | $198.8 M(-12.2%) | $226.4 M(-11.4%) | $255.4 M(-10.0%) | $283.9 M(-8.2%) | $309.1 M(-5.3%) | $326.5 M(-0.2%) | $327.2 M(-6.5%) | $350.1 M(-8.0%) | $380.5 M(+52.4%) | $249.7 M(+244.1%) | $72.6 M | - | - | - | |
Current Assets | $94.8 M(-17.1%) | $114.4 M(-10.7%) | $128.1 M(-20.1%) | $160.5 M(-6.5%) | $171.5 M(+30.8%) | $131.1 M(-16.9%) | $157.8 M(-15.9%) | $187.6 M(-11.6%) | $212.2 M(-7.9%) | $230.5 M(-7.9%) | $250.2 M(-8.8%) | $274.4 M(-18.3%) | $335.8 M(-8.1%) | $365.5 M(+74.7%) | $209.2 M(+261.1%) | $57.9 M | - | - | - | |
Non Current Assets | $49.5 M(-5.4%) | $52.4 M(-7.7%) | $56.7 M(-3.5%) | $58.8 M(-9.7%) | $65.1 M(-3.9%) | $67.7 M(-1.3%) | $68.6 M(+1.1%) | $67.9 M(-5.4%) | $71.7 M(-8.8%) | $78.6 M(+3.1%) | $76.3 M(+44.5%) | $52.8 M(+267.1%) | $14.4 M(-4.5%) | $15.1 M(-62.8%) | $40.5 M(+176.6%) | $14.6 M | - | - | - | |
Total Liabilities | $51.7 M(-4.3%) | $54.1 M(-2.7%) | $55.6 M(-15.7%) | $65.9 M(+11.3%) | $59.3 M(-4.5%) | $62.1 M(-2.6%) | $63.7 M(+0.5%) | $63.4 M(+0.6%) | $63.0 M(+6.5%) | $59.2 M(+11.5%) | $53.1 M(+86.7%) | $28.4 M(+2.5%) | $27.7 M(-30.8%) | $40.1 M(-91.9%) | $492.3 M(+66.1%) | $296.3 M | - | - | - | |
Current Liabilities | $26.1 M(-6.9%) | $28.0 M(-0.5%) | $28.1 M(-24.5%) | $37.2 M(+19.5%) | $31.1 M(-6.6%) | $33.4 M(-0.4%) | $33.5 M(+3.3%) | $32.4 M(+15.7%) | $28.0 M(+0.8%) | $27.8 M(+39.9%) | $19.9 M(-8.3%) | $21.7 M(+10.7%) | $19.6 M(-25.8%) | $26.4 M(-87.7%) | $213.9 M(+1102.2%) | $17.8 M | - | - | - | |
Long Term Liabilities | $25.7 M(-1.6%) | $26.1 M(-5.0%) | $27.5 M(-4.3%) | $28.7 M(+2.1%) | $28.1 M(-2.0%) | $28.7 M(-5.0%) | $30.2 M(-2.4%) | $31.0 M(-11.5%) | $35.0 M(+11.5%) | $31.4 M(-5.5%) | $33.2 M(+391.4%) | $6.8 M(-17.0%) | $8.1 M(-40.5%) | $13.7 M(-95.1%) | $278.4 M(-0.1%) | $278.5 M | - | - | - | |
Shareholders Equity | $92.6 M(-17.8%) | $112.7 M(-12.8%) | $129.3 M(-15.7%) | $153.3 M(-13.6%) | $177.3 M(+29.7%) | $136.7 M(-15.9%) | $162.7 M(-15.3%) | $192.0 M(-13.1%) | $220.9 M(-11.6%) | $249.9 M(-8.6%) | $273.4 M(-8.5%) | $298.8 M(-7.3%) | $322.4 M(-5.3%) | $340.5 M(+240.3%) | -$242.6 M(-8.4%) | -$223.7 M | - | - | - | |
Book Value | $92.6 M(-17.8%) | $112.7 M(-12.8%) | $129.3 M(-15.7%) | $153.3 M(-13.6%) | $177.3 M(+29.7%) | $136.7 M(-15.9%) | $162.7 M(-15.3%) | $192.0 M(-13.1%) | $220.9 M(-11.6%) | $249.9 M(-8.6%) | $273.4 M(-8.5%) | $298.8 M(-7.3%) | $322.4 M(-5.3%) | $340.5 M(+240.3%) | -$242.6 M(-8.4%) | -$223.7 M | - | - | - | |
Working Capital | $68.8 M(-20.4%) | $86.4 M(-13.6%) | $100.0 M(-18.9%) | $123.2 M(-12.2%) | $140.4 M(+43.6%) | $97.7 M(-21.4%) | $124.3 M(-19.9%) | $155.1 M(-15.8%) | $184.2 M(-9.1%) | $202.7 M(-12.0%) | $230.3 M(-8.9%) | $252.8 M(-20.1%) | $316.2 M(-6.8%) | $339.1 M(+7205.4%) | -$4.8 M(-111.9%) | $40.1 M | - | - | - | |
Cash And Cash Equivalents | $27.9 M(+16.4%) | $24.0 M(+68.3%) | $14.3 M(-45.7%) | $26.3 M(-11.8%) | $29.8 M(-13.3%) | $34.3 M(-69.7%) | $113.4 M(+103.5%) | $55.7 M(-66.9%) | $168.1 M(-14.2%) | $196.0 M(+898.2%) | $19.6 M(-16.9%) | $23.6 M(-83.1%) | $139.6 M(-10.8%) | $156.4 M(-21.4%) | $199.1 M(+298.6%) | $50.0 M | - | - | - | |
Accounts Payable | $6.5 M(+1.6%) | $6.4 M(+26.2%) | $5.0 M(-37.2%) | $8.0 M(+14.7%) | $7.0 M(+0.2%) | $7.0 M(+8.0%) | $6.5 M(-22.6%) | $8.4 M(+55.4%) | $5.4 M(-7.6%) | $5.8 M(+8.4%) | $5.4 M(-6.8%) | $5.8 M(+50.5%) | $3.8 M(-65.1%) | $11.0 M(+142.6%) | $4.5 M(-41.7%) | $7.8 M | - | - | - | |
Accounts Receivable | $3.5 M(-34.7%) | $5.4 M(+1507.7%) | $337.0 K(-95.4%) | $7.4 M(+51.8%) | $4.9 M(+104.5%) | $2.4 M(+16.0%) | $2.1 M(+16.6%) | $1.8 M(+126.5%) | $778.0 K(-27.6%) | $1.1 M(-2.6%) | $1.1 M(+115.2%) | $513.0 K(-7.4%) | $554.0 K(-8.3%) | $604.0 K(-78.5%) | $2.8 M(+12.2%) | $2.5 M | - | - | - | |
Short Term Debt | $4.2 M(+3.5%) | $4.0 M(-0.1%) | $4.1 M(+0.5%) | $4.0 M(+4.6%) | $3.9 M(-31.1%) | $5.6 M(+18.1%) | $4.7 M(+27.5%) | $3.7 M(+45.5%) | $2.6 M(+72.7%) | $1.5 M(+22.5%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $2.4 M | - | - | $275.0 K | - | - | - | |
Long Term Debt | $25.6 M(-1.5%) | $26.0 M(-4.8%) | $27.3 M(-4.1%) | $28.5 M(+3.0%) | $27.6 M(-1.7%) | $28.1 M(-4.3%) | $29.4 M(-2.7%) | $30.2 M(+1.0%) | $29.9 M(+15.4%) | $25.9 M(-7.0%) | $27.9 M(+100.0%) | $0.0 | - | $2.1 M(-1.1%) | $2.1 M(-6.6%) | $2.2 M | - | - | - | |
Total Debt | $29.8 M(-0.8%) | $30.1 M(-4.2%) | $31.4 M(-3.5%) | $32.5 M(+3.2%) | $31.5 M(-6.6%) | $33.7 M(-1.2%) | $34.1 M(+0.6%) | $33.9 M(+4.5%) | $32.5 M(+18.5%) | $27.4 M(-5.8%) | $29.1 M(+100.0%) | $0.0(-100.0%) | $2.4 M(+16.9%) | $2.1 M(-1.1%) | $2.1 M(-16.9%) | $2.5 M(+100.0%) | $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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+200.0%) | -0.0(0%) | -0.0 | - | - | - | |
Current Ratio | 3.6(-11.0%) | 4.1(-10.3%) | 4.6(+5.8%) | 4.3(-21.8%) | 5.5(+40.2%) | 3.9(-16.6%) | 4.7(-18.5%) | 5.8(-23.6%) | 7.6(-8.7%) | 8.3(-34.1%) | 12.6(-0.6%) | 12.7(-26.1%) | 17.1(+23.8%) | 13.8(+1313.3%) | 1.0(-69.8%) | 3.3 | - | - | - | |
Quick Ratio | 3.6(-10.9%) | 4.0(-10.0%) | 4.5(+5.2%) | 4.3(-20.4%) | 5.3(+41.2%) | 3.8(-17.4%) | 4.6(-18.8%) | 5.7(-23.6%) | 7.4(-9.0%) | 8.1(-34.2%) | 12.4(-0.9%) | 12.5(-26.3%) | 16.9(+23.4%) | 13.7(+1328.1%) | 1.0(-69.3%) | 3.1 | - | - | - | |
Inventory | $1.2 M(-30.0%) | $1.8 M(-12.9%) | $2.0 M(+7.7%) | $1.9 M(-61.4%) | $4.8 M(+5.5%) | $4.6 M(+10.9%) | $4.1 M(-2.4%) | $4.2 M(-10.0%) | $4.7 M(+1.2%) | $4.7 M(+0.8%) | $4.6 M(+8.5%) | $4.3 M(-7.7%) | $4.6 M(+25.9%) | $3.7 M(+17.7%) | $3.1 M(+43.8%) | $2.2 M | - | - | - | |
Retained Earnings | -$711.4 M(-3.6%) | -$686.6 M(-3.2%) | -$665.4 M(-4.7%) | -$635.3 M(-5.0%) | -$604.8 M(-4.7%) | -$577.8 M(-5.7%) | -$546.6 M(-6.8%) | -$511.8 M(-7.2%) | -$477.5 M(-7.7%) | -$443.3 M(-6.8%) | -$415.2 M(-7.8%) | -$385.0 M(-9.7%) | -$351.0 M(-8.1%) | -$324.6 M(-28.8%) | -$252.1 M(-8.9%) | -$231.4 M | - | - | - | |
PB Ratio | 1.3(-8.8%) | 1.4(-20.8%) | 1.7(-37.3%) | 2.8(+53.3%) | 1.8(-37.3%) | 2.9(-0.7%) | 2.9(+0.3%) | 2.9(-10.0%) | 3.2(+50.9%) | 2.1(+19.1%) | 1.8(-37.5%) | 2.9(+19.3%) | 2.4(-40.7%) | 4.0 | - | - | - | - | - |
Income statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-15.4%) | -$0.1(+27.8%) | -$0.2(0%) | -$0.2(0%) | -$0.2(+21.7%) | -$0.2(+11.5%) | -$0.3(-4.0%) | -$0.3(0%) | -$0.3(-19.1%) | -$0.2(+8.7%) | -$0.2(-21.1%) | -$0.2(+5.0%) | -$0.2(+65.5%) | -$0.6(-264.1%) | -$0.2(+58.5%) | -$0.4(-218.2%) | -$0.1(-13.9%) | -$0.1(+30.5%) | -$0.2 | |
TTM EPS | -$0.6(+4.5%) | -$0.7(+13.0%) | -$0.8(+9.4%) | -$0.8(+7.6%) | -$0.9(+7.1%) | -$1.0(-2.1%) | -$1.0(-3.2%) | -$0.9(-6.8%) | -$0.9(-6.0%) | -$0.8(+30.8%) | -$1.2(-6.3%) | -$1.1(+14.7%) | -$1.3(-6.4%) | -$1.2(-61.6%) | -$0.8(-0.9%) | -$0.8(-101.3%) | -$0.4(-46.7%) | -$0.3(-69.5%) | -$0.2 | |
Revenue | $4.5 M(-32.2%) | $6.7 M(-5.6%) | $7.1 M(-52.7%) | $14.9 M(+328.3%) | $3.5 M(+137.6%) | $1.5 M(+45.1%) | $1.0 M(-36.0%) | $1.6 M(+79.6%) | $878.0 K(-51.1%) | $1.8 M(+1.3%) | $1.8 M(+7.2%) | $1.7 M(-20.3%) | $2.1 M(+106.0%) | $1.0 M(+38.6%) | $727.0 K(+105.6%) | -$13.0 M(-812.4%) | $1.8 M(+81.1%) | $1.0 M(+20.6%) | $838.0 K | |
TTM Revenue | $33.2 M(+3.2%) | $32.1 M(+19.3%) | $26.9 M(+29.0%) | $20.9 M(+177.0%) | $7.5 M(+52.8%) | $4.9 M(-6.3%) | $5.3 M(-12.7%) | $6.0 M(-1.3%) | $6.1 M(-16.4%) | $7.3 M(+12.1%) | $6.5 M(+19.1%) | $5.5 M(+159.2%) | -$9.2 M(+2.6%) | -$9.5 M(-0.0%) | -$9.5 M(-1.2%) | -$9.4 M(-354.5%) | $3.7 M(+99.0%) | $1.8 M(+120.6%) | $838.0 K | |
Total Expenses | $30.7 M(+1.8%) | $30.2 M(-24.7%) | $40.0 M(-14.3%) | $46.7 M(+39.4%) | $33.5 M(-4.3%) | $35.0 M(-8.4%) | $38.2 M(+1.6%) | $37.6 M(+5.0%) | $35.8 M(+10.6%) | $32.4 M(-3.2%) | $33.5 M(-9.4%) | $37.0 M(+14.9%) | $32.2 M(-55.8%) | $72.8 M(+244.0%) | $21.2 M(+10.4%) | $19.2 M(+6.1%) | $18.1 M(+19.0%) | $15.2 M(-24.7%) | $20.2 M | |
Operating Expenses | $26.0 M(+11.8%) | $23.3 M(-26.6%) | $31.7 M(+7.3%) | $29.5 M(+6.2%) | $27.8 M(-8.6%) | $30.4 M(-8.7%) | $33.3 M(-0.7%) | $33.5 M(+7.2%) | $31.3 M(+8.7%) | $28.8 M(-7.4%) | $31.1 M(-3.6%) | $32.2 M(+7.5%) | $30.0 M(-57.6%) | $70.7 M(+258.9%) | $19.7 M(+10.3%) | $17.9 M(+6.6%) | $16.8 M(+24.0%) | $13.5 M(-25.2%) | $18.1 M | |
Cost Of Goods Sold | $4.7 M(-32.1%) | $6.9 M(-17.4%) | $8.4 M(-51.4%) | $17.2 M(+200.6%) | $5.7 M(+23.5%) | $4.6 M(-6.3%) | $4.9 M(+20.1%) | $4.1 M(-10.4%) | $4.6 M(+25.7%) | $3.7 M(+50.3%) | $2.4 M(-48.8%) | $4.8 M(+115.9%) | $2.2 M(+5.9%) | $2.1 M(+42.5%) | $1.5 M(+11.3%) | $1.3 M(-0.6%) | $1.3 M(-21.4%) | $1.7 M(-20.2%) | $2.1 M | |
TTM Cost Of Goods Sold | $37.1 M(-2.7%) | $38.2 M(+6.3%) | $35.9 M(+10.5%) | $32.5 M(+67.4%) | $19.4 M(+6.2%) | $18.3 M(+5.7%) | $17.3 M(+17.0%) | $14.8 M(-4.1%) | $15.4 M(+18.4%) | $13.0 M(+13.7%) | $11.5 M(+9.3%) | $10.5 M(+48.8%) | $7.0 M(+14.3%) | $6.2 M(+6.9%) | $5.8 M(-10.1%) | $6.4 M(+25.7%) | $5.1 M(+34.9%) | $3.8 M(+79.8%) | $2.1 M | |
Gross Profit | -$166.0 K(+30.0%) | -$237.0 K(+81.7%) | -$1.3 M(+43.1%) | -$2.3 M(-1.9%) | -$2.2 M(+29.3%) | -$3.2 M(+19.5%) | -$3.9 M(-55.0%) | -$2.5 M(+31.7%) | -$3.7 M(-100.2%) | -$1.9 M(-182.5%) | -$657.0 K(+78.8%) | -$3.1 M(-2376.8%) | -$125.0 K(+88.3%) | -$1.1 M(-46.4%) | -$731.0 K(+94.9%) | -$14.4 M(-2898.1%) | $513.0 K(+176.9%) | -$667.0 K(+47.2%) | -$1.3 M | |
TTM Gross Profit | -$4.0 M(+34.2%) | -$6.1 M(+32.6%) | -$9.0 M(+22.7%) | -$11.6 M(+2.2%) | -$11.9 M(+11.1%) | -$13.3 M(-10.9%) | -$12.0 M(-37.4%) | -$8.8 M(+6.0%) | -$9.3 M(-62.6%) | -$5.7 M(-15.9%) | -$4.9 M(+1.5%) | -$5.0 M(+69.2%) | -$16.3 M(-4.1%) | -$15.6 M(-2.6%) | -$15.2 M(+3.4%) | -$15.8 M(-1012.3%) | -$1.4 M(+26.6%) | -$1.9 M(-52.8%) | -$1.3 M | |
Gross Margin | -3.7%(-3.1%) | -3.6%(+80.6%) | -18.4%(-20.3%) | -15.3%(+76.2%) | -64.3%(+70.2%) | -215.9%(+44.5%) | -389.2%(-142.0%) | -160.8%(+62.0%) | -423.1%(-309.7%) | -103.3%(-178.9%) | -37.0%(+80.2%) | -187.1%(-3007.5%) | -6.0%(+94.3%) | -106.2%(-5.6%) | -100.5%(-191.4%) | 110.0%(+292.7%) | 28.0%(+142.5%) | -66.0%(+56.3%) | -150.8% | |
Operating Profit | -$26.2 M(-11.4%) | -$23.5 M(+28.8%) | -$33.0 M(-3.7%) | -$31.8 M(-5.9%) | -$30.0 M(+10.5%) | -$33.6 M(+9.8%) | -$37.2 M(-3.3%) | -$36.0 M(-3.1%) | -$35.0 M(-14.2%) | -$30.6 M(+3.5%) | -$31.7 M(+10.2%) | -$35.3 M(-17.3%) | -$30.1 M(+58.1%) | -$71.8 M(-251.3%) | -$20.4 M(+36.6%) | -$32.2 M(-98.3%) | -$16.3 M(-14.6%) | -$14.2 M(+26.6%) | -$19.3 M | |
TTM Operating Profit | -$114.5 M(+3.3%) | -$118.3 M(+7.8%) | -$128.4 M(+3.2%) | -$132.6 M(+3.1%) | -$136.8 M(+3.5%) | -$141.8 M(-2.1%) | -$138.8 M(-4.1%) | -$133.3 M(-0.6%) | -$132.6 M(-3.8%) | -$127.8 M(+24.4%) | -$168.9 M(-7.2%) | -$157.7 M(-2.0%) | -$154.6 M(-9.8%) | -$140.7 M(-69.3%) | -$83.1 M(-1.4%) | -$82.0 M(-64.8%) | -$49.8 M(-48.5%) | -$33.5 M(-73.4%) | -$19.3 M | |
Operating Margin | -579.2%(-64.2%) | -352.7%(+24.6%) | -467.4%(-119.3%) | -213.2%(+75.3%) | -862.2%(+62.3%) | -2289.0%(+37.9%) | -3684.8%(-61.2%) | -2285.5%(+42.6%) | -3982.7%(-133.7%) | -1704.0%(+4.7%) | -1787.9%(+16.2%) | -2134.0%(-47.1%) | -1450.2%(+79.6%) | -7122.3%(-153.3%) | -2811.3%(-1238.0%) | 247.0%(+127.8%) | -887.5%(+36.7%) | -1402.8%(+39.2%) | -2306.6% | |
Net Income | -$24.9 M(-17.4%) | -$21.2 M(+29.8%) | -$30.1 M(+1.0%) | -$30.5 M(-12.7%) | -$27.0 M(+13.3%) | -$31.2 M(+10.4%) | -$34.8 M(-1.4%) | -$34.3 M(-0.3%) | -$34.2 M(-21.6%) | -$28.1 M(+7.0%) | -$30.2 M(+10.9%) | -$33.9 M(-28.3%) | -$26.4 M(+63.6%) | -$72.5 M(-250.8%) | -$20.7 M(+36.1%) | -$32.3 M(-106.7%) | -$15.7 M(-13.9%) | -$13.7 M(+30.5%) | -$19.8 M | |
TTM Net Income | -$106.6 M(+2.0%) | -$108.8 M(+8.4%) | -$118.8 M(+3.8%) | -$123.5 M(+3.0%) | -$127.3 M(+5.3%) | -$134.5 M(-2.3%) | -$131.4 M(-3.6%) | -$126.9 M(-0.3%) | -$126.5 M(-6.5%) | -$118.7 M(+27.2%) | -$163.1 M(-6.2%) | -$153.6 M(-1.0%) | -$152.0 M(-7.6%) | -$141.2 M(-71.3%) | -$82.4 M(-1.1%) | -$81.5 M(-65.8%) | -$49.2 M(-46.7%) | -$33.5 M(-69.5%) | -$19.8 M | |
Net Margin | -549.9%(-73.1%) | -317.6%(+25.6%) | -427.1%(-109.2%) | -204.1%(+73.7%) | -776.0%(+63.5%) | -2126.5%(+38.3%) | -3445.5%(-58.3%) | -2176.3%(+44.1%) | -3895.8%(-149.0%) | -1564.7%(+8.2%) | -1704.0%(+16.9%) | -2049.4%(-61.0%) | -1273.2%(+82.3%) | -7195.8%(-153.0%) | -2844.0% | - | -854.8%(+37.1%) | -1359.3%(+42.4%) | -2359.1% | |
EBIT | -$26.2 M(-11.4%) | -$23.5 M(+28.8%) | -$33.0 M(-3.7%) | -$31.8 M(-5.9%) | -$30.0 M(+10.5%) | -$33.6 M(+9.8%) | -$37.2 M(-3.3%) | -$36.0 M(-3.1%) | -$35.0 M(-14.2%) | -$30.6 M(+3.5%) | -$31.7 M(+10.2%) | -$35.3 M(-17.3%) | -$30.1 M(+58.1%) | -$71.8 M(-251.3%) | -$20.4 M(+36.6%) | -$32.2 M(-98.3%) | -$16.3 M(-14.6%) | -$14.2 M(+26.6%) | -$19.3 M | |
TTM EBIT | -$114.5 M(+3.3%) | -$118.3 M(+7.8%) | -$128.4 M(+3.2%) | -$132.6 M(+3.1%) | -$136.8 M(+3.5%) | -$141.8 M(-2.1%) | -$138.8 M(-4.1%) | -$133.3 M(-0.6%) | -$132.6 M(-3.8%) | -$127.8 M(+24.4%) | -$168.9 M(-7.2%) | -$157.7 M(-2.0%) | -$154.6 M(-9.8%) | -$140.7 M(-69.3%) | -$83.1 M(-1.4%) | -$82.0 M(-64.8%) | -$49.8 M(-48.5%) | -$33.5 M(-73.4%) | -$19.3 M | |
EBITDA | -$24.0 M(-9.4%) | -$22.0 M(+28.0%) | -$30.5 M(-9.5%) | -$27.9 M(-0.4%) | -$27.7 M(+13.3%) | -$32.0 M(+10.6%) | -$35.8 M(-3.8%) | -$34.5 M(-3.8%) | -$33.2 M(-16.3%) | -$28.6 M(+3.4%) | -$29.6 M(+11.4%) | -$33.4 M(-13.5%) | -$29.4 M(+58.6%) | -$71.1 M(-259.4%) | -$19.8 M(+37.5%) | -$31.6 M(-101.3%) | -$15.7 M(-19.4%) | -$13.2 M(+30.1%) | -$18.8 M | |
TTM EBITDA | -$104.3 M(+3.4%) | -$108.0 M(+8.5%) | -$118.1 M(+4.3%) | -$123.4 M(+5.1%) | -$130.1 M(+4.0%) | -$135.6 M(-2.6%) | -$132.1 M(-5.0%) | -$125.9 M(-0.9%) | -$124.8 M(-3.2%) | -$120.9 M(+26.0%) | -$163.5 M(-6.4%) | -$153.7 M(-1.1%) | -$151.9 M(-9.9%) | -$138.3 M(-72.2%) | -$80.3 M(-1.2%) | -$79.3 M(-66.3%) | -$47.7 M(-49.1%) | -$32.0 M(-69.9%) | -$18.8 M | |
Selling, General & Administrative Expenses | $6.3 M(-3.3%) | $6.5 M(-17.1%) | $7.8 M(+5.8%) | $7.4 M(+4.2%) | $7.1 M(+7.7%) | $6.6 M(-8.0%) | $7.2 M(-1.1%) | $7.3 M(+2.4%) | $7.1 M(+3.9%) | $6.8 M(-17.8%) | $8.3 M(+0.2%) | $8.3 M(-11.9%) | $9.4 M(-75.7%) | $38.6 M(+1199.5%) | $3.0 M(+8.7%) | $2.7 M(+31.0%) | $2.1 M(+2.5%) | $2.0 M(-12.5%) | $2.3 M | |
TTM SG&A | $28.1 M(-2.8%) | $28.9 M(-0.3%) | $29.0 M(+2.3%) | $28.3 M(+0.5%) | $28.2 M(+0.1%) | $28.1 M(-0.8%) | $28.4 M(-3.8%) | $29.5 M(-3.3%) | $30.5 M(-7.0%) | $32.8 M(-49.2%) | $64.6 M(+9.0%) | $59.3 M(+10.3%) | $53.7 M(+15.8%) | $46.4 M(+372.3%) | $9.8 M(+7.0%) | $9.2 M(+42.4%) | $6.5 M(+47.8%) | $4.4 M(+87.5%) | $2.3 M | |
Depreciation And Amortization | $2.2 M(+40.0%) | $1.5 M(-38.2%) | $2.5 M(-36.8%) | $3.9 M(+72.3%) | $2.3 M(+48.1%) | $1.5 M(+9.9%) | $1.4 M(-8.8%) | $1.5 M(-11.2%) | $1.7 M(-15.0%) | $2.0 M(-4.8%) | $2.1 M(+10.9%) | $1.9 M(+177.0%) | $699.0 K(+3.9%) | $673.0 K(+3.2%) | $652.0 K(+10.7%) | $589.0 K(+9.3%) | $539.0 K(-47.2%) | $1.0 M(+99.4%) | $512.0 K | |
TTM D&A | $10.1 M(-1.3%) | $10.3 M(-0.1%) | $10.3 M(+11.8%) | $9.2 M(+35.4%) | $6.8 M(+8.9%) | $6.2 M(-7.4%) | $6.7 M(-9.9%) | $7.5 M(-5.0%) | $7.9 M(+15.2%) | $6.8 M(+25.1%) | $5.5 M(+37.8%) | $4.0 M(+51.5%) | $2.6 M(+6.5%) | $2.5 M(-12.4%) | $2.8 M(+5.3%) | $2.7 M(+28.4%) | $2.1 M(+35.2%) | $1.5 M(+199.4%) | $512.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $52.0 K(+116.7%) | $24.0 K(-54.7%) | $53.0 K(-56.6%) | $122.0 K(+134.6%) | $52.0 K(-51.9%) | $108.0 K(-70.0%) | $360.0 K(+57.9%) | $228.0 K(+365.3%) | $49.0 K(+75.0%) | $28.0 K(+40.0%) | $20.0 K(-86.8%) | $152.0 K(+153.3%) | $60.0 K(+87.5%) | $32.0 K(-20.0%) | $40.0 K(-74.0%) | $154.0 K(+344.4%) | -$63.0 K(-386.4%) | $22.0 K(-68.6%) | $70.0 K | |
TTM Income Tax | $251.0 K(0%) | $251.0 K(-25.1%) | $335.0 K(-47.8%) | $642.0 K(-14.2%) | $748.0 K(+0.4%) | $745.0 K(+12.0%) | $665.0 K(+104.6%) | $325.0 K(+30.5%) | $249.0 K(-4.2%) | $260.0 K(-1.5%) | $264.0 K(-7.0%) | $284.0 K(-0.7%) | $286.0 K(+75.5%) | $163.0 K(+6.5%) | $153.0 K(-16.4%) | $183.0 K(+531.0%) | $29.0 K(-68.5%) | $92.0 K(+31.4%) | $70.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.5(-27.8%) | 4.8(-42.1%) | 8.3(-59.0%) | 20.3(-52.2%) | 42.4(-46.7%) | 79.5(-11.0%) | 89.4(-2.6%) | 91.8(-20.9%) | 115.9(+59.6%) | 72.6(-2.7%) | 74.6(-52.0%) | 155.5(+286.7%) | -83.3(+42.5%) | -144.8 | - | - | - | - | - |
Cashflow statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$16.5 M(+20.6%) | -$20.8 M(+5.1%) | -$21.9 M(-56.0%) | -$14.0 M(+49.2%) | -$27.6 M(-11.2%) | -$24.8 M(+6.6%) | -$26.6 M(+4.5%) | -$27.8 M(-80.1%) | -$15.5 M(+33.9%) | -$23.4 M(+12.4%) | -$26.7 M(-38.1%) | -$19.3 M(+26.6%) | -$26.3 M(-59.9%) | -$16.5 M(+19.1%) | -$20.4 M(-32.7%) | -$15.3 M(-13.2%) | -$13.6 M(+21.4%) | -$17.2 M(-9.1%) | -$15.8 M | |
TTM CFO | -$73.1 M(+13.2%) | -$84.2 M(+4.6%) | -$88.3 M(+5.1%) | -$93.1 M(+12.9%) | -$106.9 M(-12.8%) | -$94.7 M(-1.5%) | -$93.3 M(+0.1%) | -$93.4 M(-10.0%) | -$84.9 M(+11.4%) | -$95.8 M(-7.8%) | -$88.9 M(-7.7%) | -$82.5 M(-5.1%) | -$78.5 M(-19.5%) | -$65.7 M(+1.1%) | -$66.5 M(-7.4%) | -$61.9 M(-32.9%) | -$46.6 M(-41.0%) | -$33.0 M(-109.1%) | -$15.8 M | |
Cash From Investing | $20.1 M(-34.3%) | $30.6 M(+213.8%) | $9.7 M(-4.7%) | $10.2 M(+126.4%) | -$38.8 M(+28.5%) | -$54.2 M(-164.7%) | $83.8 M(+66.9%) | $50.2 M(+2316.5%) | -$2.3 M(-104.1%) | $54.8 M(+142.5%) | $22.6 M(+124.1%) | -$93.7 M(-1119.1%) | $9.2 M(+104.7%) | -$196.4 M(-27409.5%) | -$714.0 K(+64.2%) | -$2.0 M(-110.0%) | -$950.0 K(-102.8%) | $34.4 M(+1950.2%) | -$1.9 M | |
TTM CFI | $70.6 M(+500.3%) | $11.8 M(+116.1%) | -$73.0 M(-6963.5%) | $1.1 M(-97.4%) | $41.1 M(-47.0%) | $77.6 M(-58.4%) | $186.6 M(+48.9%) | $125.4 M(+776.6%) | -$18.5 M(-162.0%) | -$7.1 M(+97.3%) | -$258.3 M(+8.3%) | -$281.6 M(-48.3%) | -$189.9 M(+5.1%) | -$200.1 M(-751.0%) | $30.7 M(+3.9%) | $29.6 M(-6.3%) | $31.6 M(-2.9%) | $32.5 M(+1850.2%) | -$1.9 M | |
Cash From Financing | $58.0 K(-15.9%) | $69.0 K(+64.3%) | $42.0 K(+108.7%) | -$484.0 K(-100.8%) | $62.1 M(+57949.5%) | $107.0 K(-10.8%) | $120.0 K(+17.6%) | $102.0 K(-52.3%) | $214.0 K(+4.4%) | $205.0 K(+132.9%) | $88.0 K(+102.6%) | -$3.4 M(-2023.2%) | $177.0 K(-99.9%) | $169.9 M(-0.3%) | $170.5 M(+1812.3%) | $8.9 M(+29813.3%) | -$30.0 K(-185.7%) | $35.0 K(+59.1%) | $22.0 K | |
TTM CFF | -$315.0 K(-100.5%) | $61.7 M(-0.1%) | $61.8 M(-0.1%) | $61.9 M(-0.9%) | $62.4 M(+11399.5%) | $543.0 K(-15.3%) | $641.0 K(+5.3%) | $609.0 K(+121.0%) | -$2.9 M(+1.3%) | -$2.9 M(-101.8%) | $166.8 M(-50.5%) | $337.2 M(-3.5%) | $349.5 M(+0.1%) | $349.3 M(+94.7%) | $179.4 M(+1906.3%) | $8.9 M(+33014.8%) | $27.0 K(-52.6%) | $57.0 K(+159.1%) | $22.0 K | |
Free Cash Flow | -$17.7 M(+18.3%) | -$21.6 M(+6.0%) | -$23.0 M(-58.7%) | -$14.5 M(+49.2%) | -$28.6 M(-3.4%) | -$27.6 M(+4.6%) | -$29.0 M(+11.4%) | -$32.7 M(-16.0%) | -$28.2 M(-8.3%) | -$26.0 M(+10.6%) | -$29.1 M(-44.7%) | -$20.1 M(+26.1%) | -$27.2 M(-52.1%) | -$17.9 M(+15.1%) | -$21.1 M(-21.6%) | -$17.3 M(-19.6%) | -$14.5 M(+18.9%) | -$17.9 M(-2.8%) | -$17.4 M | |
TTM FCF | -$76.8 M(+12.4%) | -$87.7 M(+6.4%) | -$93.7 M(+6.0%) | -$99.6 M(+15.4%) | -$117.8 M(-0.3%) | -$117.4 M(-1.4%) | -$115.8 M(+0.1%) | -$116.0 M(-12.1%) | -$103.4 M(-0.9%) | -$102.5 M(-8.6%) | -$94.3 M(-9.3%) | -$86.3 M(-3.4%) | -$83.5 M(-18.0%) | -$70.8 M(-0.0%) | -$70.8 M(-5.5%) | -$67.1 M(-34.8%) | -$49.7 M(-41.1%) | -$35.2 M(-102.8%) | -$17.4 M | |
CAPEX | $1.2 M(+35.5%) | $880.0 K(-23.4%) | $1.1 M(+138.9%) | $481.0 K(-50.0%) | $962.0 K(-65.4%) | $2.8 M(+17.9%) | $2.4 M(-51.2%) | $4.8 M(-62.0%) | $12.7 M(+385.2%) | $2.6 M(+8.9%) | $2.4 M(+206.1%) | $786.0 K(-9.1%) | $865.0 K(-39.0%) | $1.4 M(+97.9%) | $716.0 K(-64.0%) | $2.0 M(+114.0%) | $928.0 K(+47.8%) | $628.0 K(-60.2%) | $1.6 M | |
TTM CAPEX | $3.7 M(+6.6%) | $3.5 M(-35.4%) | $5.4 M(-18.4%) | $6.6 M(-39.8%) | $10.9 M(-51.8%) | $22.7 M(+0.7%) | $22.5 M(-0.2%) | $22.6 M(+21.8%) | $18.5 M(+177.4%) | $6.7 M(+22.0%) | $5.5 M(+44.7%) | $3.8 M(-24.1%) | $5.0 M(-1.3%) | $5.0 M(+18.5%) | $4.3 M(-16.8%) | $5.1 M(+63.4%) | $3.1 M(+42.1%) | $2.2 M(+39.8%) | $1.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |