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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $178.6 M(+4.3%) | $171.3 M(-1.0%) | $173.1 M(-5.8%) | $183.7 M(+2.4%) | $179.5 M(-5.0%) | $188.9 M(+1.7%) | $185.8 M(-9.9%) | $206.2 M(-2.2%) | $210.8 M(-3.8%) | $219.1 M(+4.7%) | $209.3 M(-6.3%) | $223.3 M(-16.5%) | $267.5 M(+138.5%) | $112.1 M(+16.7%) | $96.1 M(+5.6%) | $91.0 M | - | - | - | |
Current Assets | $118.5 M(+9.4%) | $108.3 M(+2.8%) | $105.4 M(-5.7%) | $111.7 M(+2.5%) | $109.1 M(-7.2%) | $117.5 M(+4.0%) | $113.0 M(-15.1%) | $133.0 M(-0.7%) | $134.0 M(-4.8%) | $140.7 M(-10.3%) | $156.8 M(-10.7%) | $175.6 M(-20.3%) | $220.5 M(+235.1%) | $65.8 M(+21.4%) | $54.2 M(+1.3%) | $53.5 M | - | - | - | |
Non Current Assets | $60.0 M(-4.7%) | $63.0 M(-6.9%) | $67.7 M(-6.0%) | $72.0 M(+2.2%) | $70.5 M(-1.3%) | $71.4 M(-2.0%) | $72.8 M(-0.4%) | $73.1 M(-4.8%) | $76.8 M(-2.0%) | $78.4 M(+49.4%) | $52.5 M(+10.2%) | $47.6 M(+1.4%) | $47.0 M(+1.4%) | $46.4 M(+10.6%) | $41.9 M(+11.8%) | $37.5 M | - | - | - | |
Total Liabilities | $154.4 M(+4.5%) | $147.8 M(-0.1%) | $147.9 M(-3.6%) | $153.4 M(+4.1%) | $147.3 M(-3.9%) | $153.4 M(+3.8%) | $147.8 M(-9.2%) | $162.8 M(+2.2%) | $159.3 M(+2.1%) | $156.1 M(+16.1%) | $134.4 M(-2.6%) | $138.0 M(-19.4%) | $171.1 M(-22.0%) | $219.5 M(+51.1%) | $145.2 M(-24.2%) | $191.5 M | - | - | - | |
Current Liabilities | $106.1 M(+7.8%) | $98.5 M(+1.6%) | $96.9 M(-3.0%) | $99.9 M(-21.4%) | $127.0 M(-3.6%) | $131.7 M(+5.5%) | $124.9 M(+14.8%) | $108.8 M(+5.5%) | $103.2 M(+5.8%) | $97.5 M(+5.6%) | $92.4 M(-5.8%) | $98.1 M(-9.2%) | $108.0 M(+6.1%) | $101.8 M(+8.8%) | $93.6 M(+12.7%) | $83.0 M | - | - | - | |
Long Term Liabilities | $48.3 M(-2.1%) | $49.3 M(-3.3%) | $51.0 M(-4.7%) | $53.5 M(+163.5%) | $20.3 M(-6.2%) | $21.6 M(-5.5%) | $22.9 M(-57.5%) | $54.0 M(-3.8%) | $56.1 M(-4.1%) | $58.5 M(+39.3%) | $42.0 M(+5.2%) | $39.9 M(-36.7%) | $63.1 M(-46.4%) | $117.7 M(+127.9%) | $51.6 M(-52.4%) | $108.5 M | - | - | - | |
Shareholders Equity | $24.1 M(+2.8%) | $23.5 M(-6.6%) | $25.1 M(-17.1%) | $30.3 M(-5.8%) | $32.2 M(-9.4%) | $35.5 M(-6.5%) | $38.0 M(-12.4%) | $43.3 M(-15.8%) | $51.5 M(-18.3%) | $63.1 M(-15.8%) | $74.9 M(-12.1%) | $85.3 M(-11.5%) | $96.3 M(+189.8%) | -$107.3 M(-118.5%) | -$49.1 M(+51.1%) | -$100.5 M | - | - | - | |
Book Value | $24.1 M(+2.8%) | $23.5 M(-6.6%) | $25.1 M(-17.1%) | $30.3 M(-5.8%) | $32.2 M(-9.4%) | $35.5 M(-6.5%) | $38.0 M(-12.4%) | $43.3 M(-15.8%) | $51.5 M(-18.3%) | $63.1 M(-15.8%) | $74.9 M(-12.1%) | $85.3 M(-11.5%) | $96.3 M(+135.9%) | -$268.6 M(-446.9%) | -$49.1 M(+81.2%) | -$260.7 M | - | - | - | |
Working Capital | $12.4 M(+26.4%) | $9.8 M(+15.9%) | $8.5 M(-28.3%) | $11.8 M(+165.8%) | -$18.0 M(-26.7%) | -$14.2 M(-18.7%) | -$12.0 M(-149.4%) | $24.2 M(-21.4%) | $30.8 M(-28.7%) | $43.2 M(-33.0%) | $64.4 M(-16.9%) | $77.6 M(-31.0%) | $112.5 M(+412.4%) | -$36.0 M(+8.6%) | -$39.4 M(-33.4%) | -$29.5 M | - | - | - | |
Cash And Cash Equivalents | $36.8 M(+7.5%) | $34.3 M(+8.6%) | $31.6 M(-13.9%) | $36.7 M(+7.7%) | $34.1 M(-15.2%) | $40.2 M(-3.4%) | $41.6 M(-6.8%) | $44.6 M(-15.2%) | $52.6 M(-5.4%) | $55.7 M(-53.4%) | $119.5 M(-17.0%) | $143.9 M(-19.9%) | $179.7 M(+503.7%) | $29.8 M(+56.5%) | $19.0 M(-31.4%) | $27.7 M | - | - | - | |
Accounts Payable | $5.8 M(-17.5%) | $7.1 M(-12.6%) | $8.1 M(+122.3%) | $3.6 M(-18.2%) | $4.4 M(-58.1%) | $10.6 M(+28.7%) | $8.2 M(-13.0%) | $9.4 M(+47.1%) | $6.4 M(-20.1%) | $8.0 M(+62.2%) | $4.9 M(-23.7%) | $6.5 M(+46.7%) | $4.4 M(-15.0%) | $5.2 M(-11.3%) | $5.9 M(+16.1%) | $5.0 M | - | - | - | |
Accounts Receivable | $22.6 M(+2.4%) | $22.1 M(+24.0%) | $17.8 M(-23.5%) | $23.3 M(+6.6%) | $21.9 M(-26.5%) | $29.8 M(+63.2%) | $18.2 M(-36.7%) | $28.8 M(+23.7%) | $23.3 M(-27.8%) | $32.2 M(+62.3%) | $19.8 M(+13.3%) | $17.5 M(-27.6%) | $24.2 M(+1.9%) | $23.7 M(-0.2%) | $23.8 M(+38.9%) | $17.1 M | - | - | - | |
Short Term Debt | $4.9 M(+5.7%) | $4.7 M(+4.5%) | $4.5 M(+12.4%) | $4.0 M(-88.2%) | $33.8 M(-4.4%) | $35.3 M(-4.2%) | $36.9 M(+352.7%) | $8.1 M(+16.3%) | $7.0 M(+24.2%) | $5.6 M(+31.9%) | $4.3 M(+53.1%) | $2.8 M(-0.9%) | $2.8 M(+6.9%) | $2.6 M(-14.7%) | $3.1 M(+13.0%) | $2.7 M | - | - | - | |
Long Term Debt | $46.1 M(-2.2%) | $47.2 M(-3.2%) | $48.7 M(-4.1%) | $50.8 M(+189.2%) | $17.6 M(-5.9%) | $18.7 M(-4.9%) | $19.6 M(-61.2%) | $50.7 M(-3.7%) | $52.6 M(-4.3%) | $55.0 M(+44.8%) | $37.9 M(+6.0%) | $35.8 M(-39.3%) | $59.0 M(-1.3%) | $59.8 M(+25.3%) | $47.7 M(+1.1%) | $47.2 M | - | - | - | |
Total Debt | $51.1 M(-1.5%) | $51.9 M(-2.5%) | $53.2 M(-2.9%) | $54.8 M(+6.7%) | $51.4 M(-4.9%) | $54.0 M(-4.4%) | $56.5 M(-3.9%) | $58.8 M(-1.3%) | $59.6 M(-1.6%) | $60.6 M(+43.5%) | $42.2 M(+9.4%) | $38.6 M(-37.6%) | $61.8 M(-0.9%) | $62.4 M(+22.8%) | $50.8 M(+1.8%) | $49.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.4(-3.5%) | 1.4(+5.2%) | 1.4(+18.4%) | 1.1(+16.3%) | 1.0(+5.4%) | 0.9(+3.3%) | 0.9(+8.4%) | 0.8(+16.9%) | 0.7(+20.3%) | 0.6(+15.7%) | 0.5(+13.3%) | 0.5(-29.7%) | 0.6(+212.3%) | -0.6(+43.6%) | -1.0(-110.4%) | -0.5 | - | - | - | |
Current Ratio | 1.1(+1.8%) | 1.1(+0.9%) | 1.1(-2.7%) | 1.1(+30.2%) | 0.9(-3.4%) | 0.9(-1.1%) | 0.9(-26.2%) | 1.2(-6.2%) | 1.3(-9.7%) | 1.4(-15.3%) | 1.7(-5.0%) | 1.8(-12.3%) | 2.0(+213.8%) | 0.7(+12.1%) | 0.6(-9.4%) | 0.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$462.2 M(-0.8%) | -$458.6 M(-2.2%) | -$448.6 M(-2.5%) | -$437.5 M(-2.8%) | -$425.4 M(-2.6%) | -$414.7 M(-2.7%) | -$403.9 M(-3.3%) | -$391.1 M(-3.9%) | -$376.4 M(-5.5%) | -$356.9 M(-5.1%) | -$339.6 M(-5.3%) | -$322.6 M(-5.2%) | -$306.7 M(-8.9%) | -$281.6 M(-1.0%) | -$278.8 M(-5.9%) | -$263.3 M | - | - | - | |
PB Ratio | 8.4(+11.5%) | 7.6(-3.8%) | 7.9(-14.3%) | 9.2(+21.6%) | 7.5(-8.3%) | 8.2(+19.8%) | 6.9(+25.6%) | 5.5(-3.5%) | 5.7(+37.4%) | 4.1(+35.1%) | 3.0(-39.2%) | 5.0(-62.9%) | 13.5 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+71.4%) | -$0.1(+12.5%) | -$0.1(+11.1%) | -$0.1(-12.5%) | -$0.1(0%) | -$0.1(+11.1%) | -$0.1(+18.2%) | -$0.1(+26.7%) | -$0.1(-15.4%) | -$0.1(0%) | -$0.1(-8.3%) | -$0.1(+53.9%) | -$0.3(-165.3%) | -$0.1(+35.9%) | -$0.2(+52.4%) | -$0.3(-267.3%) | -$0.1(+13.4%) | -$0.1(-121.0%) | -$0.0 | |
TTM EPS | -$0.3(+18.8%) | -$0.3(+3.0%) | -$0.3(+2.9%) | -$0.3(+5.6%) | -$0.4(+16.3%) | -$0.4(+10.4%) | -$0.5(+7.7%) | -$0.5(+1.9%) | -$0.5(+17.2%) | -$0.6(-5.3%) | -$0.6(+3.6%) | -$0.6(+24.2%) | -$0.8(-26.1%) | -$0.7(+0.5%) | -$0.7(-19.3%) | -$0.6(-137.2%) | -$0.2(-59.6%) | -$0.1(-221.0%) | -$0.0 | |
Revenue | $44.3 M(+0.6%) | $44.0 M(-1.7%) | $44.8 M(+0.7%) | $44.5 M(+2.1%) | $43.5 M(-0.8%) | $43.9 M(+1.4%) | $43.3 M(-1.8%) | $44.1 M(+7.3%) | $41.1 M(-2.2%) | $42.0 M(+0.6%) | $41.7 M(-2.3%) | $42.7 M(-0.6%) | $43.0 M(+3.3%) | $41.6 M(+10.3%) | $37.7 M(+7.2%) | $35.2 M(+14.9%) | $30.6 M(+6.5%) | $28.7 M(+11.0%) | $25.9 M | |
TTM Revenue | $177.6 M(+0.4%) | $176.8 M(+0.1%) | $176.7 M(+0.9%) | $175.2 M(+0.2%) | $174.8 M(+1.4%) | $172.3 M(+1.1%) | $170.4 M(+0.9%) | $168.8 M(+0.8%) | $167.5 M(-1.1%) | $169.4 M(+0.2%) | $169.0 M(+2.4%) | $165.0 M(+4.8%) | $157.5 M(+8.5%) | $145.1 M(+9.7%) | $132.2 M(+9.8%) | $120.4 M(+41.3%) | $85.3 M(+56.0%) | $54.7 M(+111.0%) | $25.9 M | |
Total Expenses | $48.8 M(-7.3%) | $52.6 M(+1.0%) | $52.1 M(-2.3%) | $53.3 M(+2.8%) | $51.9 M(-2.9%) | $53.4 M(-1.6%) | $54.3 M(-1.4%) | $55.1 M(+0.1%) | $55.0 M(-4.3%) | $57.5 M(+2.0%) | $56.4 M(+3.6%) | $54.4 M(+9.6%) | $49.6 M(+4.7%) | $47.4 M(+2.3%) | $46.3 M(+14.6%) | $40.4 M(+30.2%) | $31.1 M(+12.4%) | $27.6 M(-7.4%) | $29.8 M | |
Operating Expenses | $34.0 M(-8.7%) | $37.2 M(+3.7%) | $35.9 M(-4.2%) | $37.5 M(+4.0%) | $36.0 M(-5.6%) | $38.1 M(-0.4%) | $38.3 M(-0.8%) | $38.6 M(-4.3%) | $40.3 M(-4.4%) | $42.2 M(+3.1%) | $40.9 M(+6.5%) | $38.4 M(+11.6%) | $34.4 M(+8.5%) | $31.8 M(+3.3%) | $30.7 M(+16.1%) | $26.5 M(+42.8%) | $18.5 M(+10.1%) | $16.8 M(-13.3%) | $19.4 M | |
Cost Of Goods Sold | $14.8 M(-3.9%) | $15.4 M(-5.0%) | $16.2 M(+2.2%) | $15.8 M(-0.1%) | $15.8 M(+3.7%) | $15.3 M(-4.4%) | $16.0 M(-2.9%) | $16.5 M(+12.2%) | $14.7 M(-4.0%) | $15.3 M(-1.0%) | $15.4 M(-3.1%) | $15.9 M(+5.1%) | $15.2 M(-2.9%) | $15.6 M(+0.3%) | $15.6 M(+11.7%) | $13.9 M(+11.4%) | $12.5 M(+16.0%) | $10.8 M(+3.6%) | $10.4 M | |
TTM Cost Of Goods Sold | $62.1 M(-1.7%) | $63.2 M(+0.1%) | $63.1 M(+0.3%) | $62.9 M(-1.0%) | $63.6 M(+1.9%) | $62.4 M(-0.0%) | $62.4 M(+0.9%) | $61.9 M(+0.8%) | $61.4 M(-0.8%) | $61.8 M(-0.5%) | $62.2 M(-0.2%) | $62.3 M(+3.3%) | $60.3 M(+4.6%) | $57.7 M(+9.2%) | $52.8 M(+10.8%) | $47.7 M(+41.4%) | $33.7 M(+59.0%) | $21.2 M(+103.6%) | $10.4 M | |
Gross Profit | $29.5 M(+3.0%) | $28.7 M(+0.2%) | $28.6 M(-0.1%) | $28.6 M(+3.4%) | $27.7 M(-3.2%) | $28.6 M(+4.8%) | $27.3 M(-1.2%) | $27.6 M(+4.7%) | $26.4 M(-1.2%) | $26.7 M(+1.6%) | $26.3 M(-1.9%) | $26.8 M(-3.8%) | $27.8 M(+7.1%) | $26.0 M(+17.4%) | $22.1 M(+4.2%) | $21.2 M(+17.3%) | $18.1 M(+0.7%) | $18.0 M(+15.9%) | $15.5 M | |
TTM Gross Profit | $115.5 M(+1.6%) | $113.6 M(+0.1%) | $113.6 M(+1.2%) | $112.2 M(+0.9%) | $111.2 M(+1.2%) | $109.9 M(+1.8%) | $108.0 M(+0.9%) | $106.9 M(+0.8%) | $106.1 M(-1.3%) | $107.5 M(+0.7%) | $106.8 M(+4.0%) | $102.7 M(+5.7%) | $97.2 M(+11.1%) | $87.4 M(+10.1%) | $79.4 M(+9.1%) | $72.8 M(+41.2%) | $51.5 M(+54.1%) | $33.5 M(+116.0%) | $15.5 M | |
Gross Margin | 66.7%(+2.4%) | 65.1%(+2.0%) | 63.9%(-0.8%) | 64.4%(+1.3%) | 63.6%(-2.4%) | 65.2%(+3.4%) | 63.1%(+0.7%) | 62.6%(-2.5%) | 64.3%(+1.1%) | 63.6%(+1.0%) | 63.0%(+0.5%) | 62.7%(-3.1%) | 64.7%(+3.6%) | 62.5%(+6.4%) | 58.7%(-2.8%) | 60.4%(+2.1%) | 59.1%(-5.4%) | 62.5%(+4.5%) | 59.8% | |
Operating Profit | -$4.5 M(+47.8%) | -$8.6 M(-17.3%) | -$7.3 M(+17.3%) | -$8.8 M(-6.1%) | -$8.3 M(+12.9%) | -$9.5 M(+13.4%) | -$11.0 M(-0.1%) | -$11.0 M(+21.2%) | -$14.0 M(+9.9%) | -$15.5 M(-5.8%) | -$14.7 M(-25.6%) | -$11.7 M(-76.1%) | -$6.6 M(-14.9%) | -$5.8 M(+32.9%) | -$8.6 M(-63.9%) | -$5.2 M(-1087.1%) | -$442.0 K(-139.4%) | $1.1 M(+128.6%) | -$3.9 M | |
TTM Operating Profit | -$29.1 M(+11.7%) | -$33.0 M(+2.9%) | -$34.0 M(+9.9%) | -$37.7 M(+5.5%) | -$39.9 M(+12.4%) | -$45.5 M(+11.6%) | -$51.5 M(+6.6%) | -$55.1 M(+1.2%) | -$55.8 M(-15.1%) | -$48.5 M(-25.1%) | -$38.7 M(-18.5%) | -$32.7 M(-24.5%) | -$26.2 M(-30.9%) | -$20.1 M(-52.4%) | -$13.2 M(-55.1%) | -$8.5 M(-161.8%) | -$3.2 M(-15.8%) | -$2.8 M(+28.6%) | -$3.9 M | |
Operating Margin | -10.1%(+48.1%) | -19.4%(-19.3%) | -16.3%(+17.9%) | -19.8%(-3.9%) | -19.1%(+12.2%) | -21.7%(+14.6%) | -25.4%(-1.8%) | -25.0%(+26.6%) | -34.0%(+7.9%) | -36.9%(-5.1%) | -35.1%(-28.6%) | -27.3%(-77.2%) | -15.4%(-11.2%) | -13.9%(+39.2%) | -22.8%(-52.9%) | -14.9%(-936.1%) | -1.4%(-136.8%) | 3.9%(+125.8%) | -15.1% | |
Net Income | -$3.6 M(+63.9%) | -$10.0 M(+9.8%) | -$11.1 M(+8.1%) | -$12.1 M(-12.5%) | -$10.7 M(+0.5%) | -$10.8 M(+15.8%) | -$12.8 M(+13.4%) | -$14.8 M(+24.0%) | -$19.4 M(-12.1%) | -$17.3 M(-2.5%) | -$16.9 M(-6.3%) | -$15.9 M(+36.7%) | -$25.1 M(-825.0%) | -$2.7 M(+82.5%) | -$15.6 M(+57.2%) | -$36.3 M(-464.8%) | -$6.4 M(+41.5%) | -$11.0 M(-120.8%) | -$5.0 M | |
TTM Net Income | -$36.8 M(+16.2%) | -$43.9 M(+1.7%) | -$44.7 M(+3.7%) | -$46.4 M(+5.5%) | -$49.1 M(+15.1%) | -$57.8 M(+10.2%) | -$64.4 M(+6.0%) | -$68.5 M(+1.6%) | -$69.6 M(+7.6%) | -$75.3 M(-24.1%) | -$60.7 M(-2.3%) | -$59.4 M(+25.6%) | -$79.8 M(-30.7%) | -$61.0 M(+11.9%) | -$69.3 M(-18.0%) | -$58.8 M(-162.1%) | -$22.4 M(-40.2%) | -$16.0 M(-220.8%) | -$5.0 M | |
Net Margin | -8.2%(+64.1%) | -22.7%(+8.3%) | -24.8%(+8.7%) | -27.1%(-10.2%) | -24.6%(-0.3%) | -24.6%(+16.9%) | -29.6%(+11.8%) | -33.5%(+29.2%) | -47.4%(-14.6%) | -41.3%(-1.8%) | -40.6%(-8.8%) | -37.3%(+36.3%) | -58.5%(-794.6%) | -6.5%(+84.2%) | -41.3%(+60.1%) | -103.3%(-391.4%) | -21.0%(+45.1%) | -38.3%(-99.0%) | -19.2% | |
EBIT | -$1.6 M(+76.9%) | -$6.8 M(+15.4%) | -$8.1 M(+18.2%) | -$9.9 M(-33.1%) | -$7.4 M(+2.1%) | -$7.6 M(+19.1%) | -$9.4 M(-21.7%) | -$7.7 M(+55.4%) | -$17.3 M(-16.8%) | -$14.8 M(-3.0%) | -$14.3 M(-480.1%) | $3.8 M(+116.5%) | -$22.9 M(-3357.3%) | -$662.0 K(+94.9%) | -$12.9 M(-202.7%) | $12.6 M(+356.4%) | -$4.9 M(+48.1%) | -$9.4 M(-259.5%) | -$2.6 M | |
TTM EBIT | -$26.4 M(+18.1%) | -$32.2 M(+2.3%) | -$33.0 M(+3.8%) | -$34.3 M(-6.8%) | -$32.1 M(+23.4%) | -$41.9 M(+14.6%) | -$49.1 M(+9.2%) | -$54.1 M(-26.9%) | -$42.6 M(+11.7%) | -$48.2 M(-41.4%) | -$34.1 M(-4.4%) | -$32.7 M(-36.8%) | -$23.9 M(-304.8%) | -$5.9 M(+59.8%) | -$14.7 M(-233.8%) | -$4.4 M(+74.1%) | -$17.0 M(-40.6%) | -$12.1 M(-359.5%) | -$2.6 M | |
EBITDA | -$332.0 K(+94.0%) | -$5.6 M(+18.0%) | -$6.8 M(+21.0%) | -$8.6 M(-38.9%) | -$6.2 M(+4.1%) | -$6.4 M(+23.0%) | -$8.4 M(-21.8%) | -$6.9 M(+59.0%) | -$16.7 M(-19.2%) | -$14.0 M(-2.3%) | -$13.7 M(-412.7%) | $4.4 M(+119.7%) | -$22.3 M(-37683.1%) | -$59.0 K(+99.5%) | -$12.3 M(-194.0%) | $13.1 M(+8400.6%) | $154.0 K(+101.8%) | -$8.3 M(-414.3%) | -$1.6 M | |
TTM EBITDA | -$21.2 M(+21.6%) | -$27.1 M(+3.2%) | -$28.0 M(+5.4%) | -$29.6 M(-6.2%) | -$27.8 M(+27.5%) | -$38.4 M(+16.5%) | -$46.0 M(+10.4%) | -$51.4 M(-28.1%) | -$40.1 M(+12.2%) | -$45.7 M(-44.1%) | -$31.7 M(-4.7%) | -$30.3 M(-40.4%) | -$21.6 M(-2542.0%) | $883.0 K(+111.9%) | -$7.4 M(-325.5%) | $3.3 M(+133.4%) | -$9.8 M(+1.6%) | -$10.0 M(-514.3%) | -$1.6 M | |
Selling, General & Administrative Expenses | $21.6 M(-14.3%) | $25.2 M(+5.5%) | $23.9 M(-3.4%) | $24.7 M(+5.5%) | $23.4 M(-6.8%) | $25.2 M(+4.1%) | $24.2 M(-1.1%) | $24.4 M(-7.6%) | $26.5 M(-4.7%) | $27.8 M(+6.5%) | $26.1 M(+3.7%) | $25.1 M(+13.8%) | $22.1 M(+10.6%) | $20.0 M(+10.2%) | $18.1 M(+3.8%) | $17.5 M(+55.0%) | $11.3 M(+8.8%) | $10.3 M(-18.1%) | $12.6 M | |
TTM SG&A | $95.4 M(-1.9%) | $97.3 M(+0.0%) | $97.2 M(-0.3%) | $97.5 M(+0.3%) | $97.2 M(-3.0%) | $100.2 M(-2.5%) | $102.8 M(-1.8%) | $104.7 M(-0.7%) | $105.4 M(+4.3%) | $101.0 M(+8.4%) | $93.2 M(+9.3%) | $85.3 M(+9.9%) | $77.6 M(+16.2%) | $66.8 M(+16.8%) | $57.2 M(+10.6%) | $51.7 M(+51.0%) | $34.2 M(+49.0%) | $23.0 M(+81.9%) | $12.6 M | |
Depreciation And Amortization | $1.2 M(-2.4%) | $1.3 M(-1.9%) | $1.3 M(-0.2%) | $1.3 M(+4.3%) | $1.3 M(+9.4%) | $1.1 M(+13.6%) | $1.0 M(+21.1%) | $833.0 K(+59.9%) | $521.0 K(-29.4%) | $738.0 K(+20.0%) | $615.0 K(-0.3%) | $617.0 K(+3.7%) | $595.0 K(-1.3%) | $603.0 K(+1.0%) | $597.0 K(+12.4%) | $531.0 K(-89.5%) | $5.1 M(+363.1%) | $1.1 M(+8.9%) | $1.0 M | |
TTM D&A | $5.1 M(-0.1%) | $5.1 M(+2.7%) | $5.0 M(+6.3%) | $4.7 M(+11.2%) | $4.2 M(+20.9%) | $3.5 M(+13.2%) | $3.1 M(+14.6%) | $2.7 M(+8.7%) | $2.5 M(-2.9%) | $2.6 M(+5.6%) | $2.4 M(+0.8%) | $2.4 M(+3.7%) | $2.3 M(-65.7%) | $6.8 M(-6.7%) | $7.3 M(-5.3%) | $7.7 M(+7.4%) | $7.1 M(+241.4%) | $2.1 M(+108.9%) | $1.0 M | |
Interest Expense | $725.0 K(+3.3%) | $702.0 K(-0.3%) | $704.0 K(-9.5%) | $778.0 K(-1.4%) | $789.0 K(-2.4%) | $808.0 K(+0.6%) | $803.0 K(-83.8%) | $5.0 M(+736.4%) | $594.0 K(+21.5%) | $489.0 K(-1.8%) | $498.0 K(-97.2%) | $17.9 M(+2233.9%) | $766.0 K(+25.4%) | $611.0 K(-28.1%) | $850.0 K(-98.2%) | $47.8 M(+4504.6%) | $1.0 M(+1.8%) | $1.0 M(+1.1%) | $1.0 M | |
TTM Interest Expense | $2.9 M(-2.1%) | $3.0 M(-3.4%) | $3.1 M(-3.1%) | $3.2 M(-56.9%) | $7.4 M(+2.7%) | $7.2 M(+4.7%) | $6.9 M(+4.7%) | $6.5 M(-66.3%) | $19.5 M(-0.9%) | $19.6 M(-0.6%) | $19.8 M(-1.8%) | $20.1 M(-59.8%) | $50.0 M(-0.5%) | $50.2 M(-0.8%) | $50.7 M(-0.3%) | $50.8 M(+1558.4%) | $3.1 M(+51.2%) | $2.0 M(+101.1%) | $1.0 M | |
Income Tax | $1.3 M(-47.1%) | $2.5 M(+6.8%) | $2.3 M(+64.7%) | $1.4 M(-44.1%) | $2.5 M(+5.2%) | $2.4 M(-9.1%) | $2.6 M(+24.1%) | $2.1 M(+32.9%) | $1.6 M(-23.7%) | $2.1 M(-0.2%) | $2.1 M(+14.6%) | $1.8 M(+21.6%) | $1.5 M(+3.5%) | $1.4 M(-19.9%) | $1.8 M(+57.2%) | $1.1 M(+130.7%) | $498.0 K(-10.1%) | $554.0 K(-59.0%) | $1.4 M | |
TTM Income Tax | $7.5 M(-13.9%) | $8.7 M(+0.9%) | $8.6 M(-3.5%) | $8.9 M(-7.4%) | $9.6 M(+10.6%) | $8.7 M(+3.6%) | $8.4 M(+6.8%) | $7.9 M(+3.8%) | $7.6 M(+1.2%) | $7.5 M(+9.3%) | $6.8 M(+4.3%) | $6.6 M(+11.4%) | $5.9 M(+20.4%) | $4.9 M(+22.3%) | $4.0 M(+12.8%) | $3.6 M(+47.8%) | $2.4 M(+26.1%) | $1.9 M(+41.0%) | $1.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+15.0%) | 1.0(-10.7%) | 1.1(-29.6%) | 1.6(+14.4%) | 1.4(-18.2%) | 1.7(+11.1%) | 1.5(+9.3%) | 1.4(-19.5%) | 1.7(+13.7%) | 1.5(+13.3%) | 1.4(-47.9%) | 2.6(-68.7%) | 8.3 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.7 M(+764.9%) | -$1.6 M(-40.0%) | -$1.1 M(-171.6%) | $1.6 M(-3.5%) | $1.7 M(+140.2%) | -$4.1 M(+44.4%) | -$7.4 M(-27.1%) | -$5.8 M(-610.6%) | $1.1 M(+105.1%) | -$22.5 M(-15.0%) | -$19.6 M(-82.4%) | -$10.7 M(-89.3%) | -$5.7 M(-753.0%) | $869.0 K(+113.2%) | -$6.6 M(-260.7%) | $4.1 M(-16.8%) | $4.9 M(+73.7%) | $2.8 M(+147.0%) | -$6.0 M | |
TTM CFO | $9.5 M(+1766.9%) | $510.0 K(+125.3%) | -$2.0 M(+75.7%) | -$8.3 M(+47.3%) | -$15.8 M(+3.2%) | -$16.3 M(+53.1%) | -$34.7 M(+26.0%) | -$46.8 M(+9.5%) | -$51.7 M(+11.7%) | -$58.5 M(-66.6%) | -$35.1 M(-58.9%) | -$22.1 M(-203.5%) | -$7.3 M(-321.0%) | $3.3 M(-37.3%) | $5.3 M(-9.5%) | $5.8 M(+237.4%) | $1.7 M(+153.9%) | -$3.2 M(+47.0%) | -$6.0 M | |
Cash From Investing | -$5.9 M(-212.6%) | $5.3 M(+250.1%) | -$3.5 M(-32.0%) | -$2.7 M(+59.8%) | -$6.6 M(-351.9%) | $2.6 M(-48.2%) | $5.1 M(+1018.6%) | -$553.0 K(+89.2%) | -$5.1 M(+87.2%) | -$40.0 M(-885.2%) | -$4.1 M(-175.9%) | -$1.5 M(+0.5%) | -$1.5 M(-43.3%) | -$1.0 M(+17.8%) | -$1.3 M(-16.7%) | -$1.1 M(-6.1%) | -$1.0 M(-43.6%) | -$707.0 K(-1434.0%) | $53.0 K | |
TTM CFI | -$6.8 M(+9.1%) | -$7.5 M(+26.0%) | -$10.2 M(-543.1%) | -$1.6 M(-399.8%) | $528.0 K(-74.0%) | $2.0 M(+105.0%) | -$40.6 M(+18.4%) | -$49.8 M(+1.8%) | -$50.7 M(-7.8%) | -$47.0 M(-484.5%) | -$8.0 M(-53.5%) | -$5.2 M(-8.2%) | -$4.8 M(-10.6%) | -$4.4 M(-8.0%) | -$4.1 M(-47.7%) | -$2.7 M(-64.5%) | -$1.7 M(-155.2%) | -$654.0 K(-1334.0%) | $53.0 K | |
Cash From Financing | -$2.6 M(-398.8%) | -$515.0 K(+34.1%) | -$781.0 K(-123.1%) | $3.4 M(+410.3%) | -$1.1 M(+13.6%) | -$1.3 M(-37.0%) | -$922.0 K(-98.7%) | -$464.0 K(-149.4%) | $939.0 K(+483.3%) | -$245.0 K(+67.7%) | -$759.0 K(+96.8%) | -$23.6 M(-115.0%) | $157.1 M(+1338.1%) | $10.9 M(+1078.2%) | -$1.1 M(+46.0%) | -$2.1 M(-284.4%) | -$538.0 K(+14.7%) | -$631.0 K(-145.4%) | $1.4 M | |
TTM CFF | -$480.0 K(-148.1%) | $998.0 K(+299.2%) | $250.0 K(+129.4%) | $109.0 K(+102.9%) | -$3.7 M(-118.7%) | -$1.7 M(-147.1%) | -$692.0 K(-30.8%) | -$529.0 K(+97.8%) | -$23.6 M(-117.8%) | $132.6 M(-7.8%) | $143.7 M(+0.3%) | $143.4 M(-13.0%) | $164.9 M(+2188.8%) | $7.2 M(+265.4%) | -$4.4 M(-135.7%) | -$1.8 M(-935.8%) | $221.0 K(-70.9%) | $759.0 K(-45.4%) | $1.4 M | |
Free Cash Flow | $10.6 M(+675.1%) | -$1.8 M(-48.4%) | -$1.2 M(-257.6%) | $786.0 K(-34.9%) | $1.2 M(+121.1%) | -$5.7 M(+33.8%) | -$8.7 M(-38.7%) | -$6.2 M(-949.8%) | -$595.0 K(+97.5%) | -$24.2 M(-10.8%) | -$21.8 M(-76.9%) | -$12.3 M(-58.1%) | -$7.8 M(-4654.3%) | -$164.0 K(+97.9%) | -$7.8 M(-360.1%) | $3.0 M(-22.8%) | $3.9 M(+83.7%) | $2.1 M(+133.4%) | -$6.3 M | |
TTM FCF | $8.3 M(+864.3%) | -$1.1 M(+78.2%) | -$5.0 M(+59.9%) | -$12.4 M(+36.2%) | -$19.4 M(+8.5%) | -$21.2 M(+46.5%) | -$39.7 M(+24.9%) | -$52.8 M(+10.3%) | -$58.9 M(+10.9%) | -$66.1 M(-57.0%) | -$42.1 M(-49.7%) | -$28.1 M(-120.0%) | -$12.8 M(-1077.4%) | -$1.1 M(-190.6%) | $1.2 M(-55.2%) | $2.7 M(+905.7%) | -$332.0 K(+92.1%) | -$4.2 M(+33.4%) | -$6.3 M | |
CAPEX | $94.0 K(-59.8%) | $234.0 K(+151.6%) | $93.0 K(-88.6%) | $815.0 K(+80.3%) | $452.0 K(-71.8%) | $1.6 M(+29.9%) | $1.2 M(+208.0%) | $400.0 K(-77.0%) | $1.7 M(+7.1%) | $1.6 M(-26.5%) | $2.2 M(+39.4%) | $1.6 M(-25.2%) | $2.1 M(+105.4%) | $1.0 M(-17.8%) | $1.3 M(+16.7%) | $1.1 M(+6.1%) | $1.0 M(+43.6%) | $707.0 K(+114.2%) | $330.0 K | |
TTM CAPEX | $1.2 M(-22.5%) | $1.6 M(-46.2%) | $3.0 M(-27.8%) | $4.1 M(+11.3%) | $3.7 M(-25.9%) | $5.0 M(-0.5%) | $5.0 M(-16.4%) | $6.0 M(-16.6%) | $7.2 M(-5.1%) | $7.5 M(+8.5%) | $7.0 M(+15.9%) | $6.0 M(+9.3%) | $5.5 M(+25.3%) | $4.4 M(+8.0%) | $4.1 M(+29.6%) | $3.1 M(+52.5%) | $2.1 M(+97.9%) | $1.0 M(+214.2%) | $330.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |