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 | $806.2 M(+1.2%) | $797.0 M(-0.7%) | $802.6 M(+4.4%) | $768.5 M(-3.1%) | $792.8 M(-0.4%) | $796.3 M(-0.6%) | $801.0 M(+0.8%) | $794.2 M(-1.7%) | $807.9 M(-0.4%) | $811.0 M(+1.9%) | $795.8 M(+3.8%) | $766.9 M(+41.5%) | $541.8 M(-2.8%) | $557.1 M(-1.4%) | $565.2 M(+2.7%) | $550.2 M(+0.5%) | $547.4 M(-3.6%) | $567.8 M(-5.0%) | $597.7 M(+3.3%) | $578.4 M | |
Current Assets | $190.3 M(+3.9%) | $183.2 M(-2.6%) | $188.1 M(+23.8%) | $151.9 M(+3.6%) | $146.6 M(-4.7%) | $153.8 M(-7.9%) | $167.1 M(-2.7%) | $171.7 M(-13.3%) | $198.0 M(-5.4%) | $209.2 M(+5.8%) | $197.7 M(+26.0%) | $156.8 M(+9.5%) | $143.2 M(-8.4%) | $156.4 M(-0.4%) | $157.0 M(+15.6%) | $135.8 M(+7.6%) | $126.2 M(-10.5%) | $140.9 M(-17.3%) | $170.3 M(+17.2%) | $145.3 M | |
Non Current Assets | $616.0 M(+0.3%) | $613.8 M(-0.1%) | $614.5 M(-0.3%) | $616.5 M(-4.6%) | $646.2 M(+0.6%) | $642.4 M(+1.3%) | $633.9 M(+1.8%) | $622.5 M(+2.1%) | $609.9 M(+1.4%) | $601.8 M(+0.6%) | $598.1 M(-1.9%) | $610.0 M(+53.0%) | $398.6 M(-0.5%) | $400.8 M(-1.8%) | $408.2 M(-1.5%) | $414.4 M(-1.6%) | $421.2 M(-1.3%) | $426.9 M(-0.1%) | $427.4 M(-1.3%) | $433.1 M | |
Total Liabilities | $125.6 M(+9.5%) | $114.7 M(-4.9%) | $120.6 M(+43.5%) | $84.0 M(+16.1%) | $72.4 M(+3.1%) | $70.2 M(-13.1%) | $80.7 M(+2.0%) | $79.1 M(-0.4%) | $79.4 M(-15.7%) | $94.2 M(-8.2%) | $102.5 M(-0.9%) | $103.5 M(+0.9%) | $102.6 M(-16.3%) | $122.6 M(-18.7%) | $150.7 M(+8.5%) | $138.9 M(+1.9%) | $136.3 M(-7.7%) | $147.6 M(-12.9%) | $169.4 M(+17.9%) | $143.8 M | |
Current Liabilities | $43.2 M(+29.2%) | $33.4 M(-15.2%) | $39.5 M(-15.1%) | $46.5 M(+21.6%) | $38.2 M(-0.1%) | $38.2 M(-13.6%) | $44.3 M(-9.5%) | $48.9 M(-0.5%) | $49.1 M(-22.1%) | $63.0 M(-12.2%) | $71.8 M(-2.2%) | $73.4 M(-2.2%) | $75.1 M(+14.3%) | $65.7 M(-16.8%) | $78.9 M(+17.4%) | $67.2 M(+4.3%) | $64.4 M(-14.9%) | $75.7 M(-9.1%) | $83.3 M(-4.8%) | $87.4 M | |
Long Term Liabilities | $82.4 M(+1.4%) | $81.3 M(+0.2%) | $81.2 M(+116.0%) | $37.6 M(+10.0%) | $34.2 M(+7.0%) | $31.9 M(-12.4%) | $36.4 M(+20.5%) | $30.2 M(-0.3%) | $30.3 M(-2.7%) | $31.2 M(+1.4%) | $30.7 M(+2.2%) | $30.1 M(+9.3%) | $27.5 M(-51.6%) | $56.9 M(-20.8%) | $71.8 M(+0.1%) | $71.7 M(-0.2%) | $71.9 M(-0.1%) | $71.9 M(-16.6%) | $86.2 M(+53.0%) | $56.3 M | |
Shareholders Equity | $680.6 M(-0.2%) | $682.2 M(+0.0%) | $682.0 M(-0.4%) | $684.4 M(-5.0%) | $720.4 M(-0.8%) | $726.1 M(+0.8%) | $720.3 M(+0.7%) | $715.1 M(-1.8%) | $728.5 M(+1.6%) | $716.8 M(+3.4%) | $693.3 M(+4.5%) | $663.4 M(+51.0%) | $439.2 M(+1.1%) | $434.5 M(+4.8%) | $414.4 M(+0.8%) | $411.3 M(+0.0%) | $411.1 M(-2.2%) | $420.2 M(-1.9%) | $428.2 M(-1.5%) | $434.7 M | |
Book Value | $680.6 M(-0.2%) | $682.2 M(+0.0%) | $682.0 M(-0.4%) | $684.4 M(-5.0%) | $720.4 M(-0.8%) | $726.1 M(+0.8%) | $720.3 M(+0.7%) | $715.1 M(-1.8%) | $728.5 M(+1.6%) | $716.8 M(+3.4%) | $693.3 M(+4.5%) | $663.4 M(+51.0%) | $439.2 M(+1.1%) | $434.5 M(+4.8%) | $414.4 M(+0.8%) | $411.3 M(+0.0%) | $411.1 M(-2.2%) | $420.2 M(-1.9%) | $428.2 M(-1.5%) | $434.7 M | |
Working Capital | $147.1 M(-1.8%) | $149.7 M(+0.7%) | $148.7 M(+41.0%) | $105.5 M(-2.7%) | $108.4 M(-6.2%) | $115.6 M(-5.9%) | $122.8 M(+0.0%) | $122.8 M(-17.5%) | $148.9 M(+1.8%) | $146.2 M(+16.1%) | $125.9 M(+50.9%) | $83.4 M(+22.5%) | $68.1 M(-24.9%) | $90.7 M(+16.1%) | $78.1 M(+13.9%) | $68.6 M(+11.1%) | $61.7 M(-5.3%) | $65.2 M(-25.1%) | $87.0 M(+50.3%) | $57.9 M | |
Cash And Cash Equivalents | $38.0 M(-26.4%) | $51.7 M(+51.6%) | $34.1 M(+736.8%) | $4.1 M(+45.9%) | $2.8 M(-83.7%) | $17.2 M(+64.2%) | $10.5 M(-43.5%) | $18.5 M(-62.4%) | $49.2 M(-39.9%) | $81.9 M(+36.2%) | $60.1 M(+65.0%) | $36.5 M(+42.2%) | $25.6 M(-51.9%) | $53.3 M(+47.9%) | $36.0 M(+84.5%) | $19.5 M(+110.8%) | $9.3 M(-73.2%) | $34.6 M(-22.1%) | $44.4 M(+115.4%) | $20.6 M | |
Accounts Payable | $8.9 M(+24.3%) | $7.2 M(-35.0%) | $11.0 M(-14.2%) | $12.8 M(+46.7%) | $8.8 M(-27.7%) | $12.1 M(-18.4%) | $14.9 M(-20.3%) | $18.6 M(+32.1%) | $14.1 M(+43.0%) | $9.9 M(+10.8%) | $8.9 M(-1.8%) | $9.1 M(-5.5%) | $9.6 M(+33.1%) | $7.2 M(-47.2%) | $13.6 M(+87.5%) | $7.3 M(-9.4%) | $8.0 M(-2.3%) | $8.2 M(-33.5%) | $12.4 M(+23.9%) | $10.0 M | |
Accounts Receivable | $32.2 M(+49.1%) | $21.6 M(-48.3%) | $41.8 M(+89.5%) | $22.1 M(-8.4%) | $24.1 M(+1.1%) | $23.8 M(-39.3%) | $39.2 M(+46.6%) | $26.7 M(-30.1%) | $38.2 M(+17.1%) | $32.6 M(-36.8%) | $51.6 M(+45.8%) | $35.4 M(+8.2%) | $32.7 M(+42.1%) | $23.0 M(-37.6%) | $36.9 M(+63.9%) | $22.5 M(-3.2%) | $23.3 M(+20.9%) | $19.3 M(-39.6%) | $31.9 M(+34.2%) | $23.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-59.8%) | $24.9 M(+24.4%) | $20.0 M(-49.8%) | $39.8 M | |
Long Term Debt | $2.9 M(+65.7%) | $1.8 M(-16.6%) | $2.1 M(-65.7%) | $6.2 M(+29.6%) | $4.8 M(+55.1%) | $3.1 M(-61.7%) | $8.0 M(+264.1%) | $2.2 M(+4.3%) | $2.1 M(+13.8%) | $1.9 M(-5.0%) | $2.0 M(+4.2%) | $1.9 M(+61.6%) | $1.2 M(-96.3%) | $31.2 M(-33.0%) | $46.6 M(-0.6%) | $46.9 M(-1.1%) | $47.4 M(-0.9%) | $47.8 M(-24.3%) | $63.2 M(+87.0%) | $33.8 M | |
Total Debt | $2.9 M(+65.7%) | $1.8 M(-16.6%) | $2.1 M(-65.7%) | $6.2 M(+29.6%) | $4.8 M(+55.1%) | $3.1 M(-61.7%) | $8.0 M(+264.1%) | $2.2 M(+4.3%) | $2.1 M(+13.8%) | $1.9 M(-5.0%) | $2.0 M(+4.2%) | $1.9 M(+61.6%) | $1.2 M(-96.3%) | $31.2 M(-44.8%) | $56.6 M(-0.5%) | $56.9 M(-0.9%) | $57.4 M(-21.1%) | $72.7 M(-12.6%) | $83.2 M(+13.0%) | $73.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-46.1%) | 0.1(0%) | 0.1(0%) | 0.1(-23.5%) | 0.2(-10.5%) | 0.2(+18.8%) | 0.2 | |
Current Ratio | 4.4(-19.5%) | 5.5(+14.9%) | 4.8(+45.9%) | 3.3(-14.8%) | 3.8(-4.5%) | 4.0(+6.3%) | 3.8(+7.7%) | 3.5(-12.9%) | 4.0(+21.4%) | 3.3(+20.7%) | 2.8(+28.5%) | 2.1(+12.0%) | 1.9(-19.8%) | 2.4(+19.6%) | 2.0(-1.5%) | 2.0(+3.1%) | 2.0(+5.4%) | 1.9(-9.3%) | 2.0(+23.5%) | 1.7 | |
Quick Ratio | 1.9(-23.1%) | 2.4(+12.0%) | 2.2(+167.9%) | 0.8(-19.0%) | 1.0(-23.1%) | 1.3(-3.7%) | 1.4(+16.4%) | 1.2(-43.7%) | 2.1(+2.5%) | 2.0(+21.8%) | 1.6(+55.7%) | 1.1(+20.4%) | 0.9(-29.0%) | 1.2(+25.3%) | 1.0(+41.4%) | 0.7(+9.4%) | 0.6(-19.0%) | 0.8(-20.2%) | 1.0(+70.7%) | 0.6 | |
Inventory | $109.6 M(+7.5%) | $101.9 M(-0.6%) | $102.5 M(-10.2%) | $114.3 M(+5.4%) | $108.4 M(+4.2%) | $104.0 M(-3.0%) | $107.2 M(-6.7%) | $114.8 M(+18.5%) | $96.9 M(+17.3%) | $82.6 M(+4.2%) | $79.3 M(+0.6%) | $78.9 M(+2.6%) | $76.8 M(+2.8%) | $74.8 M(-5.3%) | $78.9 M(-11.0%) | $88.7 M(+4.1%) | $85.2 M(+5.1%) | $81.0 M(-7.8%) | $87.9 M(-6.8%) | $94.2 M | |
Retained Earnings | $35.0 M(-5.0%) | $36.8 M(-2.2%) | $37.7 M(-7.7%) | $40.8 M(-47.8%) | $78.1 M(-8.4%) | $85.3 M(+5.3%) | $81.0 M(+5.9%) | $76.5 M(+5.5%) | $72.5 M(+22.1%) | $59.4 M(+66.5%) | $35.7 M(+740.6%) | $4.2 M(+101.9%) | -$219.6 M(+1.8%) | -$223.6 M(+8.0%) | -$243.1 M(+1.0%) | -$245.6 M(-0.3%) | -$244.9 M(-4.3%) | -$234.7 M(-3.9%) | -$225.8 M(-3.4%) | -$218.4 M | |
PB Ratio | 0.5(+4.5%) | 0.4(+12.8%) | 0.4(-13.3%) | 0.5(0%) | 0.5(+12.5%) | 0.4(-18.4%) | 0.5(-3.9%) | 0.5(-29.2%) | 0.7(-14.3%) | 0.8(-46.5%) | 1.6(+84.7%) | 0.8(-7.6%) | 0.9(-4.2%) | 1.0(-6.8%) | 1.0(+33.8%) | 0.8(+185.2%) | 0.3(-12.9%) | 0.3(+29.2%) | 0.2(-70.4%) | 0.8 |
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(-133.3%) | -$0.1(+75.0%) | -$0.2(+91.8%) | -$2.9(-419.6%) | -$0.6(-269.7%) | $0.3(-5.7%) | $0.3(+16.7%) | $0.3(-69.1%) | $1.0(-44.3%) | $1.7(-24.7%) | $2.3(-86.1%) | $16.7(+5453.3%) | $0.3(-79.5%) | $1.5(+711.1%) | $0.2(+460.0%) | -$0.1(+93.6%) | -$0.8(-14.7%) | -$0.7(-19.3%) | -$0.6(-385.0%) | $0.2 | |
TTM EPS | -$3.4(+11.1%) | -$3.8(-11.5%) | -$3.4(-21.1%) | -$2.8(-764.3%) | $0.4(-78.5%) | $1.9(-42.0%) | $3.4(-36.8%) | $5.3(-75.5%) | $21.7(+3.2%) | $21.0(+1.4%) | $20.7(+11.4%) | $18.6(+884.1%) | $1.9(+133.3%) | $0.8(+160.9%) | -$1.3(+36.1%) | -$2.1(-13.7%) | -$1.8(-71.0%) | -$1.1(-10800.0%) | $0.0(-99.1%) | $1.1 | |
Revenue | $57.5 M(-7.3%) | $62.1 M(-21.7%) | $79.3 M(+39.9%) | $56.7 M(+4.0%) | $54.5 M(-32.8%) | $81.0 M(-6.8%) | $86.9 M(+30.4%) | $66.7 M(-10.8%) | $74.8 M(-18.5%) | $91.7 M(-12.1%) | $104.4 M(+45.4%) | $71.8 M(+21.4%) | $59.2 M(-12.9%) | $67.9 M(-5.0%) | $71.5 M(+47.5%) | $48.4 M(+27.2%) | $38.1 M(-18.0%) | $46.5 M(-27.4%) | $64.0 M(+31.0%) | $48.8 M | |
TTM Revenue | $255.6 M(+1.2%) | $252.5 M(-7.0%) | $271.4 M(-2.7%) | $279.1 M(-3.5%) | $289.1 M(-6.6%) | $309.4 M(-3.3%) | $320.1 M(-5.2%) | $337.6 M(-1.5%) | $342.7 M(+4.8%) | $327.1 M(+7.9%) | $303.3 M(+12.2%) | $270.3 M(+9.5%) | $246.9 M(+9.3%) | $225.9 M(+10.5%) | $204.4 M(+3.8%) | $197.0 M(-0.2%) | $197.4 M(-6.2%) | $210.4 M(-7.1%) | $226.5 M(+2.9%) | $220.1 M | |
Total Expenses | $58.8 M(-6.1%) | $62.6 M(-23.6%) | $82.0 M(+34.8%) | $60.8 M(-3.6%) | $63.1 M(-14.5%) | $73.8 M(-9.3%) | $81.3 M(+49.9%) | $54.3 M(-5.3%) | $57.3 M(-2.7%) | $58.9 M(-8.3%) | $64.2 M(+13.1%) | $56.8 M(+3.1%) | $55.1 M(-8.5%) | $60.2 M(-12.3%) | $68.6 M(+40.7%) | $48.8 M(+6.4%) | $45.8 M(-15.8%) | $54.4 M(-16.8%) | $65.4 M(+43.4%) | $45.6 M | |
Operating Expenses | $8.9 M(+9.4%) | $8.2 M(-10.2%) | $9.1 M(+4.2%) | $8.7 M(-3.7%) | $9.1 M(+11.8%) | $8.1 M(-24.6%) | $10.8 M(-18.5%) | $13.2 M(+42.2%) | $9.3 M(+4.0%) | $8.9 M(+27.6%) | $7.0 M(+3.1%) | $6.8 M(+4.3%) | $6.5 M(+0.8%) | $6.5 M(+3.7%) | $6.2 M(+1.8%) | $6.1 M(-17.4%) | $7.4 M(+0.6%) | $7.4 M(+5.0%) | $7.0 M(+1.4%) | $6.9 M | |
Cost Of Goods Sold | $49.8 M(-8.5%) | $54.4 M(-25.3%) | $72.9 M(+40.0%) | $52.0 M(-3.6%) | $54.0 M(-17.8%) | $65.7 M(-7.0%) | $70.6 M(+72.0%) | $41.0 M(-14.5%) | $48.0 M(-3.9%) | $49.9 M(-12.8%) | $57.2 M(+14.5%) | $50.0 M(+3.0%) | $48.5 M(-9.6%) | $53.7 M(-13.9%) | $62.4 M(+46.3%) | $42.6 M(+11.1%) | $38.4 M(-18.4%) | $47.0 M(-19.4%) | $58.4 M(+51.0%) | $38.7 M | |
TTM Cost Of Goods Sold | $229.1 M(-1.8%) | $233.3 M(-4.6%) | $244.5 M(+0.9%) | $242.2 M(+4.8%) | $231.2 M(+2.7%) | $225.2 M(+7.5%) | $209.5 M(+6.8%) | $196.2 M(-4.4%) | $205.1 M(-0.3%) | $205.7 M(-1.8%) | $209.4 M(-2.4%) | $214.6 M(+3.5%) | $207.2 M(+5.2%) | $197.1 M(+3.5%) | $190.4 M(+2.1%) | $186.4 M(+2.2%) | $182.5 M(-3.1%) | $188.3 M(-1.2%) | $190.6 M(+7.9%) | $176.6 M | |
Gross Profit | $7.7 M(+1.4%) | $7.6 M(+18.5%) | $6.4 M(+39.2%) | $4.6 M(+841.1%) | $491.0 K(-96.8%) | $15.4 M(-5.9%) | $16.4 M(-36.3%) | $25.7 M(-4.2%) | $26.8 M(-36.0%) | $41.8 M(-11.4%) | $47.2 M(+115.9%) | $21.8 M(+106.0%) | $10.6 M(-25.3%) | $14.2 M(+55.9%) | $9.1 M(+56.7%) | $5.8 M(+1987.7%) | -$308.0 K(+48.6%) | -$599.0 K(-110.7%) | $5.6 M(-44.8%) | $10.2 M | |
TTM Gross Profit | $26.4 M(+37.8%) | $19.2 M(-28.8%) | $26.9 M(-26.9%) | $36.8 M(-36.3%) | $57.9 M(-31.2%) | $84.2 M(-23.9%) | $110.6 M(-21.8%) | $141.4 M(+2.8%) | $137.6 M(+13.3%) | $121.4 M(+29.4%) | $93.8 M(+68.3%) | $55.8 M(+40.4%) | $39.7 M(+37.9%) | $28.8 M(+105.6%) | $14.0 M(+33.1%) | $10.5 M(-29.4%) | $14.9 M(-32.7%) | $22.2 M(-38.3%) | $35.9 M(-17.4%) | $43.5 M | |
Gross Margin | 13.4%(+9.4%) | 12.3%(+51.5%) | 8.1%(-0.6%) | 8.2%(+806.7%) | 0.9%(-95.3%) | 19.0%(+0.9%) | 18.8%(-51.1%) | 38.5%(+7.4%) | 35.8%(-21.4%) | 45.6%(+0.9%) | 45.2%(+48.5%) | 30.4%(+69.7%) | 17.9%(-14.3%) | 20.9%(+64.1%) | 12.8%(+6.3%) | 12.0%(+1581.5%) | -0.8%(+37.2%) | -1.3%(-114.7%) | 8.8%(-57.9%) | 20.9% | |
Operating Profit | -$1.2 M(-118.5%) | -$556.0 K(+79.2%) | -$2.7 M(+35.0%) | -$4.1 M(+52.0%) | -$8.6 M(-218.3%) | $7.3 M(+30.3%) | $5.6 M(-55.1%) | $12.4 M(-28.9%) | $17.5 M(-46.9%) | $32.9 M(-18.2%) | $40.2 M(+166.9%) | $15.0 M(+268.3%) | $4.1 M(-47.1%) | $7.7 M(+169.3%) | $2.9 M(+1011.1%) | -$315.0 K(+95.9%) | -$7.7 M(+3.1%) | -$8.0 M(-469.6%) | -$1.4 M(-142.9%) | $3.3 M | |
TTM Operating Profit | -$8.6 M(+46.2%) | -$15.9 M(-96.2%) | -$8.1 M(-6549.2%) | $126.0 K(-99.2%) | $16.7 M(-61.0%) | $42.7 M(-37.5%) | $68.3 M(-33.6%) | $102.9 M(-2.5%) | $105.5 M(+14.5%) | $92.2 M(+37.5%) | $67.0 M(+125.4%) | $29.7 M(+106.9%) | $14.4 M(+462.4%) | $2.6 M(+119.4%) | -$13.1 M(+24.5%) | -$17.4 M(-25.9%) | -$13.8 M(-149.3%) | -$5.5 M(-162.6%) | $8.9 M(-47.0%) | $16.7 M | |
Operating Margin | -2.1%(-134.4%) | -0.9%(+73.4%) | -3.4%(+53.6%) | -7.3%(+53.8%) | -15.8%(-275.9%) | 9.0%(+39.8%) | 6.4%(-65.6%) | 18.6%(-20.3%) | 23.4%(-34.8%) | 35.8%(-6.9%) | 38.5%(+83.6%) | 20.9%(+203.2%) | 6.9%(-39.3%) | 11.4%(+183.1%) | 4.0%(+718.5%) | -0.7%(+96.8%) | -20.3%(-18.2%) | -17.2%(-684.0%) | -2.2%(-132.7%) | 6.7% | |
Net Income | -$1.8 M(-120.0%) | -$833.0 K(+73.4%) | -$3.1 M(+91.6%) | -$37.3 M(-418.2%) | -$7.2 M(-267.1%) | $4.3 M(-4.5%) | $4.5 M(+13.2%) | $4.0 M(-69.6%) | $13.1 M(-44.7%) | $23.7 M(-24.6%) | $31.4 M(-86.0%) | $223.9 M(+5464.5%) | $4.0 M(-79.4%) | $19.5 M(+695.5%) | $2.5 M(+445.2%) | -$710.0 K(+93.0%) | -$10.2 M(-14.7%) | -$8.9 M(-19.9%) | -$7.4 M(-455.3%) | $2.1 M | |
TTM Net Income | -$43.1 M(+11.1%) | -$48.4 M(-11.9%) | -$43.3 M(-21.4%) | -$35.7 M(-737.4%) | $5.6 M(-78.4%) | $25.9 M(-42.8%) | $45.3 M(-37.3%) | $72.2 M(-75.3%) | $292.1 M(+3.2%) | $283.0 M(+1.5%) | $278.8 M(+11.6%) | $249.8 M(+888.9%) | $25.3 M(+128.3%) | $11.1 M(+163.9%) | -$17.3 M(+36.3%) | -$27.2 M(-11.5%) | -$24.4 M(-69.1%) | -$14.4 M(-18332.9%) | $79.0 K(-99.4%) | $13.6 M | |
Net Margin | -3.2%(-138.1%) | -1.3%(+66.1%) | -4.0%(+94.0%) | -65.8%(-398.2%) | -13.2%(-348.8%) | 5.3%(+2.5%) | 5.2%(-13.2%) | 6.0%(-66.0%) | 17.5%(-32.1%) | 25.8%(-14.2%) | 30.1% | - | 6.8%(-76.3%) | 28.7%(+737.3%) | 3.4%(+333.3%) | -1.5%(+94.5%) | -26.7%(-39.9%) | -19.1%(-65.2%) | -11.6%(-371.4%) | 4.3% | |
EBIT | -$1.2 M(-118.5%) | -$556.0 K(+79.2%) | -$2.7 M(+94.5%) | -$48.8 M(-468.8%) | -$8.6 M(-218.3%) | $7.3 M(+30.3%) | $5.6 M(-7.3%) | $6.0 M(-66.5%) | $17.9 M(-43.5%) | $31.7 M(-21.7%) | $40.5 M(+171.8%) | $14.9 M(+268.4%) | $4.0 M(-79.6%) | $19.8 M(+605.0%) | $2.8 M(+814.3%) | -$393.0 K(+96.0%) | -$9.8 M(-17.8%) | -$8.3 M(-23.4%) | -$6.7 M(-337.9%) | $2.8 M | |
TTM EBIT | -$53.3 M(+12.2%) | -$60.7 M(-14.8%) | -$52.8 M(-18.5%) | -$44.6 M(-534.5%) | $10.3 M(-72.1%) | $36.8 M(-40.0%) | $61.3 M(-36.3%) | $96.2 M(-8.5%) | $105.1 M(+15.2%) | $91.2 M(+15.1%) | $79.3 M(+90.8%) | $41.5 M(+58.3%) | $26.2 M(+111.5%) | $12.4 M(+179.1%) | -$15.7 M(+37.8%) | -$25.2 M(-14.7%) | -$22.0 M(-88.5%) | -$11.7 M(-490.3%) | $3.0 M(-81.8%) | $16.4 M | |
EBITDA | $7.9 M(-2.7%) | $8.1 M(+21.1%) | $6.7 M(+117.7%) | -$38.0 M(-2450.5%) | $1.6 M(-90.0%) | $16.2 M(+8.6%) | $14.9 M(-3.7%) | $15.5 M(-41.1%) | $26.4 M(-33.8%) | $39.8 M(-19.5%) | $49.5 M(+105.3%) | $24.1 M(+92.0%) | $12.6 M(-55.9%) | $28.5 M(+130.2%) | $12.4 M(+35.9%) | $9.1 M(+1046.8%) | -$961.0 K(-411.2%) | -$188.0 K(-106.4%) | $2.9 M(-75.2%) | $11.8 M | |
TTM EBITDA | -$15.3 M(+29.2%) | -$21.5 M(-60.4%) | -$13.4 M(-158.8%) | -$5.2 M(-110.7%) | $48.3 M(-33.9%) | $73.1 M(-24.4%) | $96.7 M(-26.3%) | $131.2 M(-6.1%) | $139.8 M(+11.0%) | $126.0 M(+9.9%) | $114.6 M(+47.9%) | $77.5 M(+24.0%) | $62.5 M(+27.6%) | $49.0 M(+141.0%) | $20.3 M(+86.7%) | $10.9 M(-20.1%) | $13.6 M(-42.4%) | $23.6 M(-38.2%) | $38.2 M(-24.6%) | $50.7 M | |
Selling, General & Administrative Expenses | $9.2 M(+15.3%) | $7.9 M(-5.0%) | $8.4 M(+5.4%) | $7.9 M(+3.2%) | $7.7 M(-3.3%) | $7.9 M(-10.3%) | $8.9 M(-4.1%) | $9.2 M(+8.1%) | $8.6 M(+18.5%) | $7.2 M(+6.3%) | $6.8 M(+19.0%) | $5.7 M(-3.1%) | $5.9 M(-10.9%) | $6.6 M(+14.2%) | $5.8 M(+6.2%) | $5.5 M(-19.2%) | $6.8 M(+1.1%) | $6.7 M(+1.1%) | $6.6 M(+12.9%) | $5.8 M | |
TTM SG&A | $33.4 M(+4.6%) | $31.9 M(-0.0%) | $31.9 M(-1.6%) | $32.4 M(-3.9%) | $33.7 M(-2.5%) | $34.6 M(+2.2%) | $33.9 M(+6.5%) | $31.8 M(+12.5%) | $28.3 M(+10.4%) | $25.6 M(+2.4%) | $25.0 M(+4.2%) | $24.0 M(+1.1%) | $23.7 M(-3.5%) | $24.6 M(-0.3%) | $24.7 M(-3.2%) | $25.5 M(-1.5%) | $25.9 M(+4.9%) | $24.7 M(+1.3%) | $24.3 M(+3.4%) | $23.6 M | |
Depreciation And Amortization | $11.2 M(+40.3%) | $8.0 M(+1.3%) | $7.9 M(+3.2%) | $7.7 M(-33.6%) | $11.5 M(+31.2%) | $8.8 M(+7.4%) | $8.2 M(-0.4%) | $8.2 M(+3.1%) | $8.0 M(+2.1%) | $7.8 M(-0.2%) | $7.8 M(-2.4%) | $8.0 M(+1.4%) | $7.9 M(+22.0%) | $6.5 M(-32.2%) | $9.6 M(+0.7%) | $9.5 M(+7.5%) | $8.8 M(+8.7%) | $8.1 M(-15.9%) | $9.7 M(+7.4%) | $9.0 M | |
TTM D&A | $34.8 M(-0.9%) | $35.1 M(-2.2%) | $35.9 M(-0.8%) | $36.2 M(-1.5%) | $36.8 M(+10.7%) | $33.2 M(+3.0%) | $32.2 M(+1.1%) | $31.9 M(+0.6%) | $31.7 M(+0.2%) | $31.6 M(+4.4%) | $30.3 M(-5.4%) | $32.0 M(-4.4%) | $33.4 M(-2.7%) | $34.4 M(-4.6%) | $36.0 M(-0.3%) | $36.1 M(+1.4%) | $35.6 M(+0.9%) | $35.3 M(+0.1%) | $35.3 M(+2.7%) | $34.3 M | |
Interest Expense | - | - | - | - | - | - | - | -$127.0 K(-47.7%) | -$86.0 K(-48.3%) | -$58.0 K(-20.8%) | -$48.0 K(+45.5%) | -$88.0 K(-500.0%) | $22.0 K(-92.4%) | $289.0 K(-18.8%) | $356.0 K(+31.9%) | $270.0 K(-30.1%) | $386.0 K(-31.1%) | $560.0 K(-20.7%) | $706.0 K(+2.8%) | $687.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | -$319.0 K(-13.9%) | -$280.0 K(-62.8%) | -$172.0 K(-198.3%) | $175.0 K(-69.8%) | $579.0 K(-38.2%) | $937.0 K(-28.0%) | $1.3 M(-17.2%) | $1.6 M(-18.2%) | $1.9 M(-17.8%) | $2.3 M(-14.1%) | $2.7 M(-6.1%) | $2.9 M(+6.3%) | $2.7 M | |
Income Tax | -$7000.0(+97.7%) | -$304.0 K(+60.8%) | -$775.0 K(+92.5%) | -$10.3 M(-436.4%) | -$1.9 M(-194.8%) | $2.0 M(+13.2%) | $1.8 M(-17.2%) | $2.2 M(-56.0%) | $4.9 M(-39.4%) | $8.1 M(-11.5%) | $9.1 M(+104.4%) | -$208.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $47.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$42.0 K(-168.8%) | $61.0 K | |
TTM Income Tax | -$11.4 M(+14.4%) | -$13.3 M(-21.3%) | -$11.0 M(-30.5%) | -$8.4 M(-307.1%) | $4.1 M(-62.7%) | $10.9 M(-35.8%) | $16.9 M(-30.3%) | $24.3 M(+113.0%) | -$186.7 M(+2.6%) | -$191.6 M(+4.0%) | -$199.7 M(+4.4%) | -$208.9 M(-444502.1%) | $47.0 K(0%) | $47.0 K(0%) | $47.0 K(+840.0%) | $5000.0(-73.7%) | $19.0 K(+72.7%) | $11.0 K(0%) | $11.0 K(-79.3%) | $53.0 K | |
PE Ratio | - | - | - | - | 59.9(+414.6%) | 11.6(+41.8%) | 8.2(+51.2%) | 5.4(+196.7%) | 1.8(-15.3%) | 2.2(-45.5%) | 4.0(+72.2%) | 2.3(-85.9%) | 16.4(-58.4%) | 39.3 | - | - | - | - | 800.0(+3088.5%) | 25.1 | |
PS Ratio | 1.2(+0.8%) | 1.2(+23.7%) | 1.0(-11.8%) | 1.1(-0.9%) | 1.1(+18.1%) | 0.9(-14.6%) | 1.1(+0.9%) | 1.1(-28.3%) | 1.5(-17.4%) | 1.8(-48.6%) | 3.6(+72.1%) | 2.1(+26.8%) | 1.6(-11.3%) | 1.9(-11.1%) | 2.1(+30.0%) | 1.6(+185.7%) | 0.6(-8.2%) | 0.6(+32.6%) | 0.5(-71.3%) | 1.6 |
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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.3 M(-115.7%) | $27.7 M(-33.2%) | $41.5 M(+802.1%) | $4.6 M(+1525.4%) | -$323.0 K(-101.1%) | $30.5 M(+261.0%) | $8.4 M(-57.1%) | $19.7 M(+239.6%) | -$14.1 M(-128.7%) | $49.1 M(+44.0%) | $34.1 M(+73.6%) | $19.6 M(+145.9%) | $8.0 M(-75.3%) | $32.3 M(+69.2%) | $19.1 M(+51.0%) | $12.7 M(+350.1%) | -$5.1 M(-157.7%) | $8.8 M(-40.6%) | $14.8 M(+25.6%) | $11.8 M | |
TTM CFO | $69.5 M(-5.5%) | $73.6 M(-3.6%) | $76.3 M(+76.5%) | $43.2 M(-25.9%) | $58.3 M(+31.0%) | $44.5 M(-29.5%) | $63.2 M(-28.9%) | $88.8 M(+0.1%) | $88.8 M(-19.9%) | $110.9 M(+17.9%) | $94.1 M(+19.0%) | $79.1 M(+9.7%) | $72.1 M(+22.1%) | $59.0 M(+66.4%) | $35.5 M(+13.9%) | $31.1 M(+3.0%) | $30.3 M(-26.6%) | $41.2 M(-26.5%) | $56.0 M(+13.5%) | $49.4 M | |
Cash From Investing | -$9.1 M(+7.4%) | -$9.8 M(-49.5%) | -$6.6 M(-32.9%) | -$4.9 M(+68.8%) | -$15.9 M(+13.5%) | -$18.3 M(+10.3%) | -$20.4 M(+33.6%) | -$30.8 M(-108.0%) | -$14.8 M(+43.0%) | -$26.0 M(-238.2%) | -$7.7 M(+8.9%) | -$8.4 M(-45.0%) | -$5.8 M(-436.1%) | $1.7 M(+174.8%) | -$2.3 M(+1.8%) | -$2.4 M(+31.6%) | -$3.4 M(+59.2%) | -$8.4 M(-812.9%) | -$924.0 K(+76.2%) | -$3.9 M | |
TTM CFI | -$30.5 M(+18.1%) | -$37.2 M(+18.6%) | -$45.7 M(+23.3%) | -$59.6 M(+30.2%) | -$85.4 M(-1.3%) | -$84.3 M(+8.3%) | -$91.9 M(-16.1%) | -$79.2 M(-39.3%) | -$56.8 M(-18.8%) | -$47.9 M(-137.2%) | -$20.2 M(-36.2%) | -$14.8 M(-69.4%) | -$8.8 M(-37.1%) | -$6.4 M(+61.4%) | -$16.5 M(-9.2%) | -$15.2 M(+9.2%) | -$16.7 M(+20.4%) | -$21.0 M(+71.8%) | -$74.4 M(+7.8%) | -$80.6 M | |
Cash From Financing | -$180.0 K(+43.4%) | -$318.0 K(+93.6%) | -$5.0 M(-404.5%) | $1.6 M(-10.1%) | $1.8 M(+133.1%) | -$5.5 M(-239.5%) | $3.9 M(+120.0%) | -$19.6 M(-414.9%) | -$3.8 M(-149.6%) | -$1.5 M(+43.9%) | -$2.7 M(-579.3%) | -$401.0 K(+98.7%) | -$29.8 M(-77.3%) | -$16.8 M(-5653.4%) | -$292.0 K(-595.2%) | -$42.0 K(+99.8%) | -$16.8 M(-65.3%) | -$10.2 M(-202.1%) | $10.0 M(+3461.8%) | -$296.0 K | |
TTM CFF | -$3.8 M(-108.4%) | -$1.8 M(+73.7%) | -$7.0 M(-469.2%) | $1.9 M(+109.8%) | -$19.4 M(+22.5%) | -$25.0 M(-18.7%) | -$21.1 M(+24.0%) | -$27.7 M(-227.2%) | -$8.5 M(+75.4%) | -$34.4 M(+30.7%) | -$49.7 M(-5.1%) | -$47.3 M(-0.8%) | -$46.9 M(-38.3%) | -$33.9 M(-24.3%) | -$27.3 M(-60.1%) | -$17.0 M(+1.5%) | -$17.3 M(-1409.3%) | -$1.1 M(-104.0%) | $28.8 M(+53.5%) | $18.8 M | |
Free Cash Flow | -$14.0 M(-184.8%) | $16.4 M(-44.9%) | $29.9 M(+1614.2%) | -$2.0 M(+88.3%) | -$16.9 M(-275.7%) | $9.6 M(+176.3%) | -$12.6 M(-5.9%) | -$11.9 M(+58.2%) | -$28.4 M(-185.8%) | $33.1 M(+21.3%) | $27.3 M(+122.2%) | $12.3 M(+464.9%) | $2.2 M(-92.3%) | $28.1 M(+67.5%) | $16.7 M(+62.6%) | $10.3 M(+221.2%) | -$8.5 M(-321.3%) | $3.8 M(-57.6%) | $9.1 M(+15.1%) | $7.9 M | |
TTM FCF | $30.4 M(+10.6%) | $27.5 M(+33.2%) | $20.6 M(+194.4%) | -$21.8 M(+31.2%) | -$31.7 M(+26.7%) | -$43.3 M(-119.0%) | -$19.8 M(-198.3%) | $20.1 M(-54.6%) | $44.3 M(-40.9%) | $74.9 M(+7.3%) | $69.8 M(+17.8%) | $59.3 M(+3.5%) | $57.3 M(+22.9%) | $46.6 M(+108.2%) | $22.4 M(+52.3%) | $14.7 M(+19.8%) | $12.3 M(-35.2%) | $18.9 M(+171.6%) | -$26.4 M(+15.6%) | -$31.3 M | |
CAPEX | $9.6 M(-15.0%) | $11.3 M(-3.2%) | $11.7 M(+77.5%) | $6.6 M(-60.3%) | $16.6 M(-20.8%) | $20.9 M(-0.7%) | $21.0 M(-33.4%) | $31.6 M(+120.5%) | $14.3 M(-10.3%) | $16.0 M(+135.2%) | $6.8 M(-7.6%) | $7.4 M(+26.5%) | $5.8 M(+36.2%) | $4.3 M(+80.8%) | $2.4 M(+0.2%) | $2.4 M(-31.6%) | $3.4 M(-30.3%) | $4.9 M(-13.6%) | $5.7 M(+46.9%) | $3.9 M | |
TTM CAPEX | $39.2 M(-15.1%) | $46.1 M(-17.2%) | $55.7 M(-14.4%) | $65.1 M(-27.8%) | $90.1 M(+2.5%) | $87.9 M(+5.9%) | $82.9 M(+20.7%) | $68.7 M(+54.5%) | $44.5 M(+23.7%) | $35.9 M(+48.4%) | $24.2 M(+22.4%) | $19.8 M(+33.8%) | $14.8 M(+19.1%) | $12.4 M(-5.1%) | $13.1 M(-20.4%) | $16.4 M(-8.5%) | $18.0 M(-19.2%) | $22.3 M(-73.0%) | $82.5 M(+2.2%) | $80.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |