Balance sheets
| 30 Sept 2024 | 30 June 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 | $542.2 M(+9.9%) | $493.4 M(-0.4%) | $495.5 M(+2.6%) | $482.6 M(+2.8%) | $469.5 M(-2.1%) | $479.5 M(-0.7%) | $483.0 M(+0.8%) | $479.0 M(-3.6%) | $496.9 M(-2.4%) | $509.0 M(-2.1%) | $520.2 M(+5.6%) | $492.7 M(-2.2%) | $503.9 M(+4.0%) | $484.6 M(-2.2%) | $495.2 M(+42.1%) | $348.6 M(+1.2%) | $344.4 M(-0.8%) | $347.0 M(-6.5%) | $371.2 M | |
Current Assets | $396.7 M(+13.7%) | $348.9 M(+1.6%) | $343.5 M(+3.1%) | $333.1 M(+1.5%) | $328.1 M(+0.1%) | $327.7 M(-0.5%) | $329.3 M(+1.5%) | $324.4 M(-2.0%) | $331.0 M(-0.4%) | $332.3 M(-3.0%) | $342.6 M(+1.3%) | $338.1 M(-4.5%) | $354.0 M(+9.8%) | $322.4 M(+5.0%) | $307.1 M(+67.1%) | $183.8 M(+1.3%) | $181.4 M(+2.2%) | $177.4 M(-9.3%) | $195.6 M | |
Non Current Assets | $145.5 M(+0.7%) | $144.5 M(-4.9%) | $151.9 M(+1.6%) | $149.6 M(+5.8%) | $141.4 M(-6.9%) | $151.8 M(-1.2%) | $153.7 M(-0.6%) | $154.6 M(-6.8%) | $165.9 M(-6.1%) | $176.7 M(-0.5%) | $177.6 M(+14.8%) | $154.7 M(+3.2%) | $149.9 M(-7.6%) | $162.2 M(-13.8%) | $188.1 M(+14.2%) | $164.8 M(+1.1%) | $163.0 M(-3.9%) | $169.6 M(-3.5%) | $175.6 M | |
Total Liabilities | $132.7 M(+37.5%) | $96.5 M(+8.5%) | $88.9 M(-1.0%) | $89.8 M(+12.5%) | $79.8 M(+1.6%) | $78.6 M(-7.8%) | $85.3 M(+6.3%) | $80.2 M(+3.0%) | $77.9 M(+16.7%) | $66.7 M(-13.3%) | $77.0 M(+54.9%) | $49.7 M(-13.9%) | $57.7 M(-32.6%) | $85.6 M(-6.4%) | $91.5 M(-26.0%) | $123.6 M(-0.2%) | $123.9 M(-7.7%) | $134.2 M(-12.5%) | $153.4 M | |
Current Liabilities | $121.8 M(+43.6%) | $84.8 M(+10.6%) | $76.7 M(-4.2%) | $80.0 M(+2.3%) | $78.2 M(+5.0%) | $74.5 M(-8.6%) | $81.5 M(+14.0%) | $71.5 M(+7.0%) | $66.8 M(+19.4%) | $56.0 M(-12.8%) | $64.2 M(+32.0%) | $48.6 M(-14.1%) | $56.6 M(-27.6%) | $78.3 M(-6.6%) | $83.8 M(-19.4%) | $104.0 M(-1.7%) | $105.8 M(-9.4%) | $116.8 M(-11.5%) | $131.9 M | |
Long Term Liabilities | $10.9 M(-7.0%) | $11.7 M(-4.6%) | $12.3 M(+25.1%) | $9.8 M(+498.6%) | $1.6 M(-59.9%) | $4.1 M(+8.1%) | $3.8 M(-56.6%) | $8.7 M(-21.4%) | $11.1 M(+2.9%) | $10.8 M(-15.8%) | $12.8 M(+1099.3%) | $1.1 M(-0.0%) | $1.1 M(-85.4%) | $7.3 M(-4.7%) | $7.7 M(-60.8%) | $19.6 M(+8.6%) | $18.1 M(+3.5%) | $17.4 M(-18.8%) | $21.5 M | |
Shareholders Equity | $407.2 M(+3.2%) | $394.5 M(-2.4%) | $404.1 M(+3.5%) | $390.4 M(+0.7%) | $387.7 M(-3.0%) | $399.5 M(+0.6%) | $397.0 M(+0.1%) | $396.6 M(-5.1%) | $417.8 M(-5.3%) | $441.1 M(-0.5%) | $443.2 M(+0.0%) | $443.1 M(-0.7%) | $446.2 M(+11.8%) | $399.0 M(-1.2%) | $403.8 M(+79.5%) | $225.0 M(+2.0%) | $220.5 M(+3.6%) | $212.8 M(-2.3%) | $217.9 M | |
Book Value | $407.2 M(+3.2%) | $394.5 M(-2.4%) | $404.1 M(+3.5%) | $390.4 M(+0.7%) | $387.7 M(-3.0%) | $399.5 M(+0.6%) | $397.0 M(+0.1%) | $396.6 M(-5.1%) | $417.8 M(-5.3%) | $441.1 M(-0.5%) | $443.2 M(+0.0%) | $443.1 M(-0.7%) | $446.2 M(+11.8%) | $399.0 M(-1.2%) | $403.8 M(+79.5%) | $225.0 M(+2.0%) | $220.5 M(+3.6%) | $212.8 M(-2.3%) | $217.9 M | |
Working Capital | $274.9 M(+4.1%) | $264.1 M(-1.0%) | $266.9 M(+5.5%) | $253.1 M(+1.3%) | $249.9 M(-1.3%) | $253.1 M(+2.1%) | $247.8 M(-2.0%) | $252.9 M(-4.3%) | $264.2 M(-4.4%) | $276.4 M(-0.8%) | $278.4 M(-3.8%) | $289.4 M(-2.7%) | $297.3 M(+21.8%) | $244.1 M(+9.3%) | $223.3 M(+180.0%) | $79.8 M(+5.5%) | $75.6 M(+24.6%) | $60.7 M(-4.8%) | $63.7 M | |
Cash And Cash Equivalents | $53.5 M(+43.5%) | $37.3 M(+10.5%) | $33.8 M(-53.7%) | $72.9 M(+5.0%) | $69.4 M(-7.6%) | $75.1 M(-10.6%) | $84.1 M(-15.1%) | $99.0 M(+13.7%) | $87.1 M(-12.9%) | $100.0 M(-22.6%) | $129.2 M(-2.7%) | $132.9 M(+0.6%) | $132.1 M(-10.0%) | $146.7 M(+3.3%) | $142.1 M(+494.2%) | $23.9 M(+591.5%) | $3.5 M(-7.0%) | $3.7 M(-32.3%) | $5.5 M | |
Accounts Payable | $31.0 M(-11.3%) | $35.0 M(+21.7%) | $28.7 M(-16.6%) | $34.5 M(-6.0%) | $36.7 M(+15.8%) | $31.7 M(-10.3%) | $35.3 M(+6.1%) | $33.3 M(+2.0%) | $32.6 M(+16.7%) | $28.0 M(-23.8%) | $36.7 M(+40.1%) | $26.2 M(-16.6%) | $31.4 M(+5.1%) | $29.8 M(-12.9%) | $34.3 M(-18.7%) | $42.2 M(-29.3%) | $59.7 M(+2.6%) | $58.1 M(-19.4%) | $72.1 M | |
Accounts Receivable | $35.2 M(+11.6%) | $31.6 M(+66.5%) | $19.0 M(+15.9%) | $16.4 M(-29.3%) | $23.1 M(-18.2%) | $28.3 M(-25.9%) | $38.2 M(-4.7%) | $40.0 M(+5.9%) | $37.8 M(-6.1%) | $40.3 M(-23.9%) | $52.9 M(+20.2%) | $44.0 M(-9.7%) | $48.7 M(-2.4%) | $49.9 M(+29.4%) | $38.5 M(+0.5%) | $38.4 M(-36.1%) | $60.0 M(+11.4%) | $53.9 M(-11.9%) | $61.2 M | |
Short Term Debt | $76.1 M(+107.1%) | $36.7 M(+10.8%) | $33.1 M(+6.3%) | $31.2 M(+34.0%) | $23.3 M(-4.0%) | $24.3 M(-1.8%) | $24.7 M(+8.4%) | $22.8 M(+17.5%) | $19.4 M(+61.5%) | $12.0 M(+31.1%) | $9.1 M(+204.8%) | $3.0 M(+522.2%) | $482.4 K(+423.8%) | $92.1 K(-0.3%) | $92.4 K(-99.5%) | $16.8 M(-12.2%) | $19.1 M(-62.1%) | $50.4 M(-0.3%) | $50.5 M | |
Long Term Debt | $7.9 M(-3.2%) | $8.1 M(-3.3%) | $8.4 M(+2.0%) | $8.2 M | - | - | - | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M | - | - | - | - | $12.2 M(+3.8%) | $11.7 M(-17.0%) | $14.1 M(-1.7%) | $14.4 M | |
Total Debt | $83.9 M(+87.1%) | $44.8 M(+8.0%) | $41.5 M(+5.4%) | $39.4 M(+69.3%) | $23.3 M(-4.0%) | $24.3 M(-1.8%) | $24.7 M(-1.2%) | $25.0 M(+15.7%) | $21.6 M(+52.0%) | $14.2 M(+25.1%) | $11.4 M(+278.4%) | $3.0 M(+522.2%) | $482.4 K(+423.8%) | $92.1 K(-0.3%) | $92.4 K(-99.7%) | $28.9 M(-6.2%) | $30.8 M(-52.2%) | $64.5 M(-0.6%) | $64.9 M | |
Debt To Equity | 0.2(+90.9%) | 0.1(+10.0%) | 0.1(0%) | 0.1(+66.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+20.0%) | 0.1(+66.7%) | 0.0(0%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-7.1%) | 0.1(-53.3%) | 0.3(0%) | 0.3 | |
Current Ratio | 3.3(-20.7%) | 4.1(-8.3%) | 4.5(+7.7%) | 4.2(-0.9%) | 4.2(-4.5%) | 4.4(+8.9%) | 4.0(-11.0%) | 4.5(-8.3%) | 5.0(-16.7%) | 5.9(+11.2%) | 5.3(-23.2%) | 7.0(+11.2%) | 6.3(+51.7%) | 4.1(+12.3%) | 3.7(+107.3%) | 1.8(+3.5%) | 1.7(+12.5%) | 1.5(+2.7%) | 1.5 | |
Quick Ratio | 2.5(-21.8%) | 3.3(-11.4%) | 3.7(+7.0%) | 3.4(-0.9%) | 3.5(-7.7%) | 3.8(+6.2%) | 3.5(-9.9%) | 3.9(-9.2%) | 4.3(-19.7%) | 5.4(+11.8%) | 4.8(-24.6%) | 6.4(+9.4%) | 5.8(+51.3%) | 3.9(+12.5%) | 3.4(+131.8%) | 1.5(+2.1%) | 1.4(+15.1%) | 1.3(-0.8%) | 1.3 | |
Inventory | $85.8 M(+18.1%) | $72.6 M(+18.0%) | $61.6 M(+6.4%) | $57.9 M(+1.3%) | $57.1 M(+20.7%) | $47.3 M(+16.9%) | $40.5 M(-7.3%) | $43.7 M(+4.1%) | $41.9 M(+35.5%) | $31.0 M(-6.7%) | $33.2 M(+21.3%) | $27.3 M(+17.7%) | $23.2 M(+13.4%) | $20.5 M(+4.0%) | $19.7 M(-34.9%) | $30.2 M(+7.1%) | $28.2 M(-6.4%) | $30.2 M(+8.8%) | $27.7 M | |
Retained Earnings | - | - | -$16.3 M(-38.7%) | -$11.8 M(+6.9%) | -$12.6 M(+22.8%) | -$16.4 M(-0.2%) | -$16.3 M(-121.1%) | -$7.4 M(+4.9%) | -$7.8 M(-33.2%) | -$5.8 M(-38.3%) | -$4.2 M(-899.1%) | -$422.0 K(-105.7%) | $7.4 M(+122.2%) | -$33.5 M(-23.6%) | -$27.1 M(-72.9%) | -$15.7 M(-10.3%) | -$14.2 M(+22.2%) | -$18.3 M(-9.4%) | -$16.7 M | |
PB Ratio | 0.4(-8.3%) | 0.5(-20.0%) | 0.6(-20.0%) | 0.8(-2.6%) | 0.8(+48.1%) | 0.5(+26.8%) | 0.4(+2.5%) | 0.4(-9.1%) | 0.4(-20.0%) | 0.6(-1.8%) | 0.6(-27.3%) | 0.8(-23.8%) | 1.0(-14.4%) | 1.2(-8.5%) | 1.3(-14.6%) | 1.5(+45.2%) | 1.0(+60.0%) | 0.7(-43.5%) | 1.1 |
Income statements
| 30 Sept 2024 | 30 June 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(-350.0%) | $0.0(+133.4%) | -$0.1(-699.0%) | $0.0(-83.3%) | $0.1(+700.0%) | -$0.0(+91.6%) | -$0.1(-2472.0%) | $0.0(+125.0%) | -$0.0(0%) | -$0.0(+60.0%) | -$0.1(+50.0%) | -$0.1(-118.5%) | $0.5(+775.0%) | -$0.1(+61.9%) | -$0.2(-600.0%) | -$0.0(-137.5%) | $0.1(+366.7%) | -$0.0(+80.0%) | -$0.1 | |
TTM EPS | -$0.1(-200.7%) | -$0.0(-30000.0%) | $0.0(+100.2%) | -$0.1(+7.9%) | -$0.1(+55.7%) | -$0.1(+6.5%) | -$0.2(-80.7%) | -$0.1(+55.3%) | -$0.2(-151.3%) | $0.4(+19.4%) | $0.3(+106.7%) | $0.1(-31.8%) | $0.2(+191.7%) | -$0.2(-26.3%) | -$0.2(-46.1%) | -$0.1(-200.0%) | $0.1(+244.4%) | -$0.1(+40.0%) | -$0.1 | |
Revenue | $29.9 M(-23.5%) | $39.1 M(+38.1%) | $28.4 M(-22.1%) | $36.4 M(+1.3%) | $36.0 M(+57.3%) | $22.9 M(-40.5%) | $38.4 M(+14.1%) | $33.7 M(+61.6%) | $20.8 M(-16.3%) | $24.9 M(-13.7%) | $28.8 M(+71.7%) | $16.8 M(-43.8%) | $29.9 M(+87.0%) | $16.0 M(-50.7%) | $32.4 M(+73.1%) | $18.7 M(-3.7%) | $19.4 M(+205.0%) | $6.4 M(-89.7%) | $61.8 M | |
TTM Revenue | $97.5 M(-6.2%) | $103.9 M(-15.9%) | $123.6 M(-7.5%) | $133.6 M(+2.1%) | $130.9 M(+13.1%) | $115.8 M(-1.7%) | $117.8 M(+8.8%) | $108.2 M(+18.5%) | $91.4 M(-9.0%) | $100.4 M(+9.7%) | $91.5 M(-3.7%) | $95.0 M(-2.0%) | $97.0 M(+12.1%) | $86.5 M(+12.5%) | $76.9 M(-27.7%) | $106.4 M(-10.9%) | $119.3 M(-3.8%) | $124.0 M(-8.6%) | $135.7 M | |
Total Expenses | $36.6 M(-7.6%) | $39.6 M(+13.7%) | $34.8 M(-11.5%) | $39.4 M(+14.0%) | $34.5 M(+41.0%) | $24.5 M(-49.5%) | $48.5 M(+38.3%) | $35.0 M(+31.4%) | $26.7 M(-12.2%) | $30.4 M(-23.1%) | $39.5 M(+54.3%) | $25.6 M(-23.9%) | $33.6 M(-12.8%) | $38.6 M(+5.3%) | $36.6 M(+73.2%) | $21.2 M(-2.2%) | $21.6 M(+121.2%) | $9.8 M(-83.2%) | $58.2 M | |
Operating Expenses | $16.0 M(+30.4%) | $12.3 M(-19.0%) | $15.2 M(+9.3%) | $13.9 M(+12.7%) | $12.3 M(+27.6%) | $9.6 M(-46.7%) | $18.1 M(+134.1%) | $7.7 M(-9.4%) | $8.5 M(+8.8%) | $7.8 M(-42.7%) | $13.7 M(+18.6%) | $11.6 M(+17.1%) | $9.9 M(-63.4%) | $27.0 M(+195.8%) | $9.1 M(+43.6%) | $6.4 M(+10.8%) | $5.7 M(+25.4%) | $4.6 M(-50.0%) | $9.1 M | |
Cost Of Goods Sold | $20.6 M(-24.7%) | $27.3 M(+38.8%) | $19.7 M(-22.9%) | $25.5 M(+14.8%) | $22.2 M(+49.8%) | $14.8 M(-51.1%) | $30.4 M(+11.2%) | $27.3 M(+50.7%) | $18.1 M(-19.5%) | $22.5 M(-12.7%) | $25.8 M(+83.6%) | $14.0 M(-40.9%) | $23.8 M(+104.6%) | $11.6 M(-57.8%) | $27.5 M(+85.9%) | $14.8 M(-6.9%) | $15.9 M(+205.5%) | $5.2 M(-89.4%) | $49.0 M | |
TTM Cost Of Goods Sold | $67.5 M(-6.8%) | $72.5 M(-11.8%) | $82.2 M(-11.5%) | $92.9 M(-1.9%) | $94.7 M(+4.5%) | $90.6 M(-7.8%) | $98.3 M(+4.9%) | $93.7 M(+16.5%) | $80.5 M(-6.6%) | $86.1 M(+14.5%) | $75.2 M(-2.3%) | $77.0 M(-1.0%) | $77.7 M(+11.3%) | $69.9 M(+10.1%) | $63.4 M(-25.3%) | $84.9 M(-12.0%) | $96.5 M(-4.0%) | $100.6 M(-8.8%) | $110.3 M | |
Gross Profit | $9.4 M(-20.9%) | $11.8 M(+36.3%) | $8.7 M(-20.4%) | $10.9 M(-20.5%) | $13.7 M(+71.0%) | $8.0 M(-0.2%) | $8.0 M(+26.3%) | $6.4 M(+134.3%) | $2.7 M(+13.9%) | $2.4 M(-21.6%) | $3.0 M(+10.8%) | $2.7 M(-54.9%) | $6.1 M(+40.0%) | $4.4 M(-10.6%) | $4.9 M(+24.6%) | $3.9 M(+10.6%) | $3.5 M(+203.0%) | $1.2 M(-90.9%) | $12.8 M | |
TTM Gross Profit | $29.9 M(-4.9%) | $31.4 M(-24.0%) | $41.4 M(+1.6%) | $40.7 M(+12.6%) | $36.2 M(+43.8%) | $25.2 M(+28.9%) | $19.5 M(+34.4%) | $14.5 M(+33.2%) | $10.9 M(-23.7%) | $14.3 M(-12.1%) | $16.2 M(-10.1%) | $18.1 M(-6.0%) | $19.2 M(+15.4%) | $16.7 M(+23.6%) | $13.5 M(-37.1%) | $21.4 M(-6.0%) | $22.8 M(-2.8%) | $23.5 M(-7.7%) | $25.4 M | |
Gross Margin | 31.3%(+3.5%) | 30.3%(-1.2%) | 30.6%(+2.2%) | 30.0%(-21.5%) | 38.2%(+8.8%) | 35.1%(+67.7%) | 20.9%(+10.7%) | 18.9%(+44.9%) | 13.1%(+36.1%) | 9.6%(-9.2%) | 10.6%(-35.5%) | 16.4%(-19.8%) | 20.4%(-25.1%) | 27.3%(+81.2%) | 15.0%(-28.0%) | 20.9%(+14.8%) | 18.2%(-0.7%) | 18.3%(-11.6%) | 20.7% | |
Operating Profit | -$6.6 M(-1435.9%) | -$432.0 K(+93.3%) | -$6.5 M(-120.0%) | -$2.9 M(-305.7%) | $1.4 M(+188.5%) | -$1.6 M(+83.9%) | -$10.1 M(-638.5%) | -$1.4 M(+76.6%) | -$5.8 M(-6.6%) | -$5.5 M(+48.7%) | -$10.6 M(-21.0%) | -$8.8 M(-133.5%) | -$3.8 M(+83.3%) | -$22.6 M(-432.7%) | -$4.2 M(-73.9%) | -$2.4 M(-11.1%) | -$2.2 M(+35.5%) | -$3.4 M(-192.8%) | $3.7 M | |
TTM Operating Profit | -$13.5 M(-37.5%) | -$9.8 M(-2.6%) | -$9.6 M(+27.2%) | -$13.2 M(-13.6%) | -$11.6 M(+38.4%) | -$18.9 M(+16.9%) | -$22.7 M(+2.5%) | -$23.3 M(+24.2%) | -$30.7 M(-7.1%) | -$28.7 M(+37.4%) | -$45.8 M(-16.2%) | -$39.4 M(-19.2%) | -$33.1 M(-5.0%) | -$31.5 M(-156.3%) | -$12.3 M(-181.1%) | -$4.4 M(-292.9%) | -$1.1 M(+34.3%) | -$1.7 M(-199.5%) | $1.7 M | |
Operating Margin | -22.2%(-1914.5%) | -1.1%(+95.2%) | -22.8%(-182.7%) | -8.1%(-302.8%) | 4.0%(+156.3%) | -7.1%(+73.0%) | -26.2%(-546.7%) | -4.0%(+85.5%) | -27.9%(-27.3%) | -21.9%(+40.6%) | -36.9%(+29.5%) | -52.4%(-315.2%) | -12.6%(+91.1%) | -141.5%(-980.3%) | -13.1%(-0.5%) | -13.0%(-15.4%) | -11.3%(+78.9%) | -53.5%(-1000.0%) | 5.9% | |
Net Income | -$4.1 M(-345.7%) | $1.7 M(+136.7%) | -$4.6 M(-625.5%) | $868.0 K(-76.7%) | $3.7 M(+12907.6%) | -$29.1 K(+99.7%) | -$8.9 M(-2461.3%) | $379.0 K(+119.6%) | -$1.9 M(-19.9%) | -$1.6 M(+57.4%) | -$3.8 M(+51.8%) | -$7.9 M(-119.2%) | $40.9 M(+739.3%) | -$6.4 M(+43.9%) | -$11.4 M(-682.9%) | -$1.5 M(-136.0%) | $4.1 M(+357.5%) | -$1.6 M(+79.2%) | -$7.6 M | |
TTM Net Income | -$7.0 M(-246.5%) | -$2.0 M(-40498.0%) | $5000.0(+100.1%) | -$4.4 M(+10.0%) | -$4.9 M(+53.8%) | -$10.5 M(+13.1%) | -$12.1 M(-74.0%) | -$7.0 M(+54.2%) | -$15.2 M(-155.0%) | $27.7 M(+20.9%) | $22.9 M(+50.0%) | $15.2 M(-29.6%) | $21.7 M(+242.2%) | -$15.2 M(-46.5%) | -$10.4 M(-59.2%) | -$6.5 M(-193.0%) | $7.0 M(+261.2%) | -$4.4 M(+39.4%) | -$7.2 M | |
Net Margin | -13.7%(-421.6%) | 4.3%(+126.5%) | -16.1%(-775.6%) | 2.4%(-77.0%) | 10.4%(+8076.9%) | -0.1%(+99.4%) | -23.3%(-2161.9%) | 1.1%(+112.2%) | -9.3%(-43.3%) | -6.5%(+50.7%) | -13.2%(+71.9%) | -46.9% | - | -40.1%(-13.7%) | -35.2%(-352.4%) | -7.8%(-137.3%) | 20.9%(+184.4%) | -24.7%(-102.4%) | -12.2% | |
EBIT | -$2.9 M(-220.0%) | $2.4 M(+216.5%) | -$2.1 M(-229.5%) | $1.6 M(-66.9%) | $4.9 M(+1154.8%) | $389.3 K(+103.7%) | -$10.4 M(-696.1%) | $1.7 M(+171.1%) | -$2.5 M(-63.4%) | -$1.5 M(+75.5%) | -$6.1 M(+13.9%) | -$7.1 M(-114.5%) | $49.0 M(+901.6%) | -$6.1 M(+64.0%) | -$17.0 M(-393.4%) | -$3.4 M(-137.9%) | $9.1 M(+2625.2%) | -$359.1 K(+92.3%) | -$4.7 M | |
TTM EBIT | -$2.6 M(-231.6%) | $2.0 M(-59.1%) | $4.8 M(+236.1%) | -$3.5 M(-3.8%) | -$3.4 M(+68.4%) | -$10.7 M(+15.0%) | -$12.6 M(-51.5%) | -$8.3 M(+51.5%) | -$17.2 M(-150.2%) | $34.2 M(+15.5%) | $29.6 M(+57.7%) | $18.8 M(-16.4%) | $22.4 M(+228.7%) | -$17.4 M(-49.2%) | -$11.7 M(-2084.9%) | $589.0 K(-96.6%) | $17.3 M(+1167.8%) | $1.4 M(+144.5%) | -$3.1 M | |
EBITDA | -$2.9 M(-220.0%) | $2.4 M(+182.0%) | $865.6 K(-80.9%) | $4.5 M(-42.5%) | $7.9 M(+129.0%) | $3.4 M(+145.8%) | -$7.5 M(-255.9%) | $4.8 M(+591.5%) | $696.0 K(-61.1%) | $1.8 M(+160.2%) | -$3.0 M(+36.1%) | -$4.7 M(-109.1%) | $51.2 M(+1414.4%) | -$3.9 M(+73.7%) | -$14.8 M(-972.0%) | -$1.4 M(-112.5%) | $11.1 M(+558.8%) | $1.7 M(+157.4%) | -$2.9 M | |
TTM EBITDA | $377.6 K(-95.2%) | $7.8 M(-53.1%) | $16.7 M(+100.3%) | $8.3 M(-3.3%) | $8.6 M(+496.6%) | $1.4 M(+812.1%) | -$203.1 K(-104.7%) | $4.3 M(+183.9%) | -$5.1 M(-111.4%) | $45.3 M(+14.3%) | $39.7 M(+42.6%) | $27.8 M(-10.5%) | $31.1 M(+443.9%) | -$9.0 M(-160.7%) | -$3.5 M(-141.2%) | $8.4 M(-66.4%) | $25.1 M(+168.8%) | $9.3 M(+81.6%) | $5.1 M | |
Selling, General & Administrative Expenses | $13.8 M(+12.1%) | $12.3 M(-12.6%) | $14.1 M(+3.6%) | $13.6 M(+17.1%) | $11.6 M(+23.8%) | $9.4 M(-41.3%) | $16.0 M(+124.5%) | $7.1 M(-8.0%) | $7.7 M(+11.5%) | $7.0 M(-5.1%) | $7.3 M(+45.8%) | $5.0 M(-21.7%) | $6.4 M(+15.1%) | $5.6 M(-1.6%) | $5.7 M(+5.4%) | $5.4 M(+15.1%) | $4.7 M(+18.4%) | $3.9 M(-17.3%) | $4.8 M | |
TTM SG&A | $40.2 M(+0.5%) | $40.0 M(-17.8%) | $48.7 M(-3.8%) | $50.6 M(+14.7%) | $44.1 M(+9.6%) | $40.3 M(+6.4%) | $37.8 M(+29.8%) | $29.1 M(+7.8%) | $27.0 M(+5.2%) | $25.7 M(+5.6%) | $24.3 M(+7.3%) | $22.7 M(-1.5%) | $23.0 M(+8.2%) | $21.3 M(+8.3%) | $19.7 M(+4.8%) | $18.8 M(+5.7%) | $17.7 M(-9.4%) | $19.6 M(+7.0%) | $18.3 M | |
Depreciation And Amortization | - | - | $3.0 M(+1.9%) | $2.9 M(-2.9%) | $3.0 M(-1.9%) | $3.1 M(+4.7%) | $2.9 M(-4.9%) | $3.1 M(-2.8%) | $3.2 M(-4.3%) | $3.3 M(+4.7%) | $3.1 M(+28.4%) | $2.5 M(+9.8%) | $2.2 M(+0.8%) | $2.2 M(+3.2%) | $2.1 M(+4.3%) | $2.1 M(+3.5%) | $2.0 M(-2.5%) | $2.0 M(+15.8%) | $1.8 M | |
TTM D&A | - | - | $11.9 M(+0.4%) | $11.9 M(-1.3%) | $12.0 M(-1.3%) | $12.2 M(-2.0%) | $12.4 M(-1.8%) | $12.7 M(+5.1%) | $12.0 M(+8.3%) | $11.1 M(+10.8%) | $10.0 M(+11.1%) | $9.0 M(+4.6%) | $8.6 M(+2.9%) | $8.4 M(+2.1%) | $8.2 M(+4.9%) | $7.8 M(-0.1%) | $7.8 M(-1.7%) | $8.0 M(-2.7%) | $8.2 M | |
Interest Expense | $653.0 K(+27.5%) | $512.0 K(-15.3%) | $604.3 K(+70.2%) | $355.0 K(+83.0%) | $194.0 K(+11.9%) | $173.4 K(-28.8%) | $243.5 K(+37.3%) | $177.4 K(+28.2%) | $138.4 K(-6.5%) | $148.1 K(+5.9%) | $139.8 K(+120.5%) | $63.4 K(-18.8%) | $78.1 K(-38.2%) | $126.3 K(-85.2%) | $855.7 K(+8.5%) | $788.6 K(-29.8%) | $1.1 M(+14.3%) | $982.9 K(-72.1%) | $3.5 M | |
TTM Interest Expense | $1.8 M(+20.3%) | $1.5 M(+10.9%) | $1.3 M(+37.4%) | $965.9 K(+22.5%) | $788.3 K(+7.6%) | $732.7 K(+3.6%) | $707.4 K(+17.2%) | $603.7 K(+23.3%) | $489.7 K(+14.0%) | $429.4 K(+5.3%) | $407.6 K(-63.7%) | $1.1 M(-39.2%) | $1.8 M(-36.1%) | $2.9 M(-22.8%) | $3.8 M(-41.5%) | $6.4 M(+5.8%) | $6.1 M(+12.9%) | $5.4 M(+11.3%) | $4.8 M | |
Income Tax | $593.0 K(+90.7%) | $311.0 K(-83.5%) | $1.9 M(+15840.8%) | -$12.0 K(-103.9%) | $305.0 K(+180.4%) | -$379.5 K(-63.4%) | -$232.3 K(-146.7%) | $497.2 K(+169.1%) | -$719.8 K(-2108.0%) | -$32.6 K(+98.7%) | -$2.5 M(-454.2%) | $697.0 K(-91.2%) | $7.9 M(+4598.2%) | $169.2 K(+102.6%) | -$6.4 M(-131.3%) | -$2.8 M(-171.2%) | $3.9 M(+1572.4%) | $232.6 K(+135.8%) | -$650.5 K | |
TTM Income Tax | $2.8 M(+27.6%) | $2.2 M(+21.4%) | $1.8 M(+665.4%) | -$318.8 K(-267.4%) | $190.4 K(+122.8%) | -$834.4 K(-71.2%) | -$487.5 K(+82.1%) | -$2.7 M(-7.9%) | -$2.5 M(-141.1%) | $6.1 M(-3.2%) | $6.3 M(+162.9%) | $2.4 M(+329.6%) | -$1.1 M(+79.4%) | -$5.1 M(-1.3%) | -$5.0 M(-816.8%) | $704.1 K(-83.2%) | $4.2 M(+1098.8%) | $348.8 K(+150.4%) | -$692.3 K | |
PE Ratio | - | - | 27.6 K | - | - | - | - | - | - | 8.7(-16.4%) | 10.3(-65.1%) | 29.7(+9.2%) | 27.2 | - | - | - | 32.3 | - | - | |
PS Ratio | 1.9(+1.6%) | 1.8(-6.7%) | 1.9(-11.4%) | 2.2(-3.9%) | 2.3(+27.9%) | 1.8(+27.9%) | 1.4(-4.8%) | 1.5(-26.1%) | 2.0(-18.1%) | 2.4(-9.7%) | 2.7(-25.5%) | 3.6(-22.5%) | 4.7(-14.5%) | 5.5(-19.4%) | 6.8(+112.6%) | 3.2(+66.5%) | 1.9(+70.5%) | 1.1(-39.1%) | 1.8 |
Cashflow statements
| 30 Sept 2024 | 30 June 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 | - | - | -$127.8 M(-930.2%) | $15.4 M(+295.0%) | $3.9 M(-47.1%) | $7.4 M(-59.7%) | $18.3 M(+284.8%) | -$9.9 M(-158.4%) | $16.9 M(+173.3%) | $6.2 M(-68.5%) | $19.7 M(+353.2%) | -$7.8 M(-37.6%) | -$5.6 M(+6.2%) | -$6.0 M(+84.0%) | -$37.5 M(-279.0%) | $21.0 M(+368.7%) | -$7.8 M(+70.6%) | -$26.5 M(-73.7%) | -$15.3 M | |
TTM CFO | - | - | -$101.2 M(-325.2%) | $44.9 M(+128.7%) | $19.6 M(-39.9%) | $32.7 M(+3.7%) | $31.5 M(-4.3%) | $32.9 M(-6.0%) | $35.0 M(+181.2%) | $12.4 M(+5052.0%) | $241.6 K(+100.4%) | -$56.9 M(-101.8%) | -$28.2 M(+7.1%) | -$30.4 M(+40.3%) | -$50.9 M(-77.7%) | -$28.6 M(+7.9%) | -$31.1 M(+26.6%) | -$42.4 M(-41.8%) | -$29.9 M | |
Cash From Investing | - | - | $79.6 M(+728.2%) | -$12.7 M(+15.6%) | -$15.0 M(+23.5%) | -$19.6 M(-238.2%) | -$5.8 M(+0.0%) | -$5.8 M(+13.3%) | -$6.7 M(+59.9%) | -$16.7 M(-112.9%) | -$7.9 M(-156.2%) | $14.0 M(+182.2%) | $5.0 M(-55.5%) | $11.1 M(+127.0%) | $4.9 M(+221.7%) | -$4.0 M(-110.4%) | $38.8 M(+238.7%) | $11.5 M(+17.9%) | $9.7 M | |
TTM CFI | - | - | $32.3 M(+160.8%) | -$53.1 M(-14.8%) | -$46.3 M(-21.9%) | -$38.0 M(-8.3%) | -$35.0 M(+5.5%) | -$37.1 M(-114.4%) | -$17.3 M(-206.8%) | -$5.6 M(-125.4%) | $22.2 M(-36.5%) | $35.0 M(+106.2%) | $17.0 M(-66.6%) | $50.8 M(-0.7%) | $51.2 M(-8.6%) | $56.0 M(-16.8%) | $67.3 M(+56.5%) | $43.0 M(+37.6%) | $31.3 M | |
Cash From Financing | - | - | $2.8 M(-72.7%) | $10.5 M(+261.8%) | $2.9 M(+312.6%) | -$1.4 M(+74.2%) | -$5.3 M(-263.4%) | $3.2 M(+259.7%) | -$2.0 M(-619.5%) | -$279.8 K(+85.1%) | -$1.9 M(-179.1%) | $2.4 M(+852.0%) | $250.0 K(+100.0%) | $0.0(-100.0%) | $152.2 M(+106919.1%) | -$142.5 K(+99.6%) | -$34.1 M(-503.2%) | $8.5 M(+280.4%) | -$4.7 M | |
TTM CFF | - | - | $14.8 M(+120.5%) | $6.7 M(+1417.5%) | -$510.4 K(+90.6%) | -$5.4 M(-24.9%) | -$4.3 M(-351.2%) | -$960.3 K(+46.5%) | -$1.8 M(-483.5%) | $468.1 K(-37.4%) | $747.9 K(-99.5%) | $154.8 M(+1.7%) | $152.3 M(+29.1%) | $118.0 M(-6.7%) | $126.4 M(+515.2%) | -$30.5 M(+10.6%) | -$34.1 M(-2415.0%) | $1.5 M(+121.1%) | -$7.0 M | |
Free Cash Flow | - | - | -$127.9 M(-3599.3%) | $3.7 M(+18.1%) | $3.1 M(-54.0%) | $6.7 M(-59.0%) | $16.4 M(+263.4%) | -$10.0 M(-162.4%) | $16.1 M(+207.2%) | $5.2 M(-66.3%) | $15.5 M(+208.3%) | -$14.3 M(-270.0%) | -$3.9 M(+76.1%) | -$16.2 M(+69.8%) | -$53.7 M(-382.2%) | $19.0 M(+342.2%) | -$7.9 M(+70.4%) | -$26.5 M(-78.0%) | -$14.9 M | |
TTM FCF | - | - | -$114.4 M(-483.1%) | $29.9 M(+84.6%) | $16.2 M(-44.5%) | $29.2 M(+5.4%) | $27.7 M(+3.2%) | $26.8 M(+19.1%) | $22.5 M(+780.8%) | $2.6 M(+113.5%) | -$18.9 M(+78.6%) | -$88.1 M(-60.9%) | -$54.8 M(+6.8%) | -$58.8 M(+14.9%) | -$69.1 M(-128.3%) | -$30.3 M(+3.2%) | -$31.2 M(+26.8%) | -$42.7 M(-40.0%) | -$30.5 M | |
CAPEX | - | - | $68.2 K(-99.4%) | $11.7 M(+1363.4%) | $802.4 K(+26.4%) | $634.9 K(-66.0%) | $1.9 M(+1120.2%) | $153.0 K(-81.9%) | $843.4 K(-11.9%) | $956.9 K(-76.9%) | $4.1 M(-36.9%) | $6.6 M(+470.6%) | -$1.8 M(-117.3%) | $10.2 M(-37.0%) | $16.2 M(+739.9%) | $1.9 M(+3207.6%) | $58.3 K(+4064.3%) | $1400.0(+100.4%) | -$376.0 K | |
TTM CAPEX | - | - | $13.2 M(-11.9%) | $15.0 M(+335.2%) | $3.5 M(-1.2%) | $3.5 M(-8.4%) | $3.8 M(-37.4%) | $6.1 M(-51.3%) | $12.5 M(+26.4%) | $9.9 M(-48.3%) | $19.1 M(-38.6%) | $31.2 M(+17.4%) | $26.6 M(-6.4%) | $28.4 M(+56.1%) | $18.2 M(+1028.1%) | $1.6 M(+1010.2%) | $145.2 K(-51.4%) | $298.9 K(-50.0%) | $598.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |