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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $173.6 M(+3.3%) | $168.0 M(+1.3%) | $165.8 M(-0.7%) | $167.0 M(-6.5%) | $178.7 M(-5.3%) | $188.7 M(-1.0%) | $190.6 M(-4.2%) | $199.0 M(-49.5%) | $393.9 M(-5.7%) | $417.7 M(+3.1%) | $405.2 M(+11.0%) | $365.1 M(+0.7%) | $362.6 M(+11.1%) | $326.3 M | - | $53.9 M | - | - | |
Current Assets | $59.4 M(+10.3%) | $53.8 M(+7.1%) | $50.3 M(-2.4%) | $51.5 M(+9.7%) | $46.9 M(-0.7%) | $47.3 M(-1.9%) | $48.2 M(-12.4%) | $55.0 M(-11.3%) | $62.0 M(-31.3%) | $90.3 M(-1.4%) | $91.5 M(-7.5%) | $98.9 M(-6.7%) | $106.1 M(-12.1%) | $120.6 M | - | $34.2 M | - | - | |
Non Current Assets | $114.2 M(+0.1%) | $114.1 M(-1.3%) | $115.6 M(+0.1%) | $115.5 M(-12.3%) | $131.8 M(-6.9%) | $141.5 M(-0.7%) | $142.5 M(-1.1%) | $144.1 M(-56.6%) | $331.9 M(+1.4%) | $327.4 M(+4.4%) | $313.7 M(+17.8%) | $266.2 M(+3.8%) | $256.6 M(+24.7%) | $205.7 M | - | $19.7 M | - | - | |
Total Liabilities | $58.6 M(-0.3%) | $58.8 M(-0.4%) | $59.0 M(-7.6%) | $63.9 M(-0.1%) | $63.9 M(-6.4%) | $68.3 M(-9.4%) | $75.4 M(-10.5%) | $84.3 M(-62.5%) | $224.9 M(-6.2%) | $239.8 M(-6.4%) | $256.2 M(+9.9%) | $233.2 M(-26.0%) | $315.2 M(-12.9%) | $362.0 M | - | $24.6 M | - | - | |
Current Liabilities | $27.8 M(-8.4%) | $30.3 M(+1.1%) | $30.0 M(-11.0%) | $33.7 M(+8.4%) | $31.1 M(-4.6%) | $32.6 M(-17.9%) | $39.7 M(-14.3%) | $46.3 M(+24.9%) | $37.1 M(-17.3%) | $44.8 M(+21.4%) | $36.9 M(-2.3%) | $37.8 M(-0.3%) | $37.9 M(+1.1%) | $37.5 M | - | $23.2 M | - | - | |
Long Term Liabilities | $30.8 M(+8.3%) | $28.4 M(-2.0%) | $29.0 M(-3.7%) | $30.2 M(-8.1%) | $32.8 M(-8.0%) | $35.7 M(-0.0%) | $35.7 M(-6.0%) | $37.9 M(-79.8%) | $187.8 M(-3.7%) | $195.0 M(-11.1%) | $219.3 M(+12.2%) | $195.4 M(-29.5%) | $277.3 M(-14.6%) | $324.5 M | - | $1.4 M | - | - | |
Shareholders Equity | $29.5 M(+20.8%) | $24.5 M(+17.6%) | $20.8 M(+26.9%) | $16.4 M(-17.9%) | $19.9 M(-2.7%) | $20.5 M(+33.4%) | $15.4 M(+14.8%) | $13.4 M(-88.4%) | $115.4 M(-2.5%) | $118.3 M(+29.4%) | $91.5 M(+43.9%) | $63.6 M(+182.4%) | $22.5 M(+250.5%) | -$14.9 M | - | $29.3 M | - | - | |
Book Value | $29.5 M(+20.8%) | $24.5 M(+17.6%) | $20.8 M(+26.9%) | $16.4 M(-17.9%) | $19.9 M(-2.7%) | $20.5 M(+33.4%) | $15.4 M(+14.8%) | $13.4 M(-88.4%) | $115.4 M(-2.5%) | $118.3 M(+29.4%) | $91.5 M(+43.9%) | $63.6 M(+182.4%) | $22.5 M(+250.5%) | -$14.9 M | - | $29.3 M | - | - | |
Working Capital | $31.6 M(+34.3%) | $23.5 M(+16.0%) | $20.3 M(+14.0%) | $17.8 M(+12.2%) | $15.8 M(+8.0%) | $14.7 M(+73.3%) | $8.5 M(-2.3%) | $8.7 M(-65.3%) | $24.9 M(-45.1%) | $45.5 M(-16.8%) | $54.6 M(-10.7%) | $61.1 M(-10.3%) | $68.2 M(-18.0%) | $83.1 M | - | $10.9 M | - | - | |
Cash And Cash Equivalents | $45.0 M(+9.1%) | $41.3 M(+15.6%) | $35.7 M(+4.0%) | $34.4 M(+23.9%) | $27.7 M(+12.7%) | $24.6 M(-5.0%) | $25.9 M(-9.4%) | $28.6 M(-16.4%) | $34.2 M(-28.2%) | $47.6 M(-14.8%) | $55.9 M(-17.6%) | $67.8 M(-13.0%) | $77.9 M(-15.0%) | $91.7 M | - | $19.9 M | - | - | |
Accounts Payable | $6.9 M(-15.0%) | $8.2 M(-7.2%) | $8.8 M(+20.1%) | $7.3 M(+880.3%) | $747.0 K(-58.2%) | $1.8 M(-34.6%) | $2.7 M(-71.4%) | $9.6 M(+29.1%) | $7.4 M(-26.7%) | $10.1 M(+58.3%) | $6.4 M(+48.4%) | $4.3 M(-32.4%) | $6.4 M(-75.1%) | $25.5 M | - | $2.2 M | - | - | |
Accounts Receivable | $7.9 M(+13.0%) | $7.0 M(-11.3%) | $7.9 M(-29.3%) | $11.2 M(-9.4%) | $12.3 M(-17.8%) | $15.0 M(-2.8%) | $15.4 M(-11.7%) | $17.4 M(+4.8%) | $16.6 M(-39.0%) | $27.3 M(+15.4%) | $23.7 M(+34.8%) | $17.6 M(+37.3%) | $12.8 M(+17.6%) | $10.9 M | - | $9.4 M | - | - | |
Short Term Debt | $4.1 M(-8.6%) | $4.5 M(-24.2%) | $5.9 M(-9.1%) | $6.5 M(-5.5%) | $6.9 M(+0.7%) | $6.8 M(+3.8%) | $6.6 M(+3.8%) | $6.3 M(+3.8%) | $6.1 M(+3.7%) | $5.9 M(+3.7%) | $5.7 M(+3.8%) | $5.5 M(+3.9%) | $5.3 M(+4.0%) | $5.1 M | - | $205.0 K | - | - | |
Long Term Debt | $26.9 M(+9.3%) | $24.6 M(-3.1%) | $25.4 M(-4.3%) | $26.6 M(-4.6%) | $27.8 M(-5.6%) | $29.5 M(-5.8%) | $31.3 M(-5.2%) | $33.0 M(-4.8%) | $34.7 M(-4.4%) | $36.3 M(-4.1%) | $37.9 M(-3.8%) | $39.4 M(-3.5%) | $40.8 M(-3.3%) | $42.2 M | - | $0.0 | - | - | |
Total Debt | $31.0 M(+6.5%) | $29.1 M(-7.1%) | $31.3 M(-5.2%) | $33.0 M(-4.8%) | $34.7 M(-4.4%) | $36.3 M(-4.1%) | $37.9 M(-3.8%) | $39.4 M(-3.5%) | $40.8 M(-3.3%) | $42.2 M(-3.1%) | $43.6 M(-2.9%) | $44.8 M(-2.7%) | $46.1 M(-2.5%) | $47.3 M(+100.0%) | $0.0(-100.0%) | $205.0 K(+100.0%) | $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(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | - | |
Current Ratio | 2.1(+20.9%) | 1.8(+5.4%) | 1.7(+9.8%) | 1.5(+1.3%) | 1.5(+4.1%) | 1.4(+19.8%) | 1.2(+1.7%) | 1.2(-28.7%) | 1.7(-16.9%) | 2.0(-18.9%) | 2.5(-5.3%) | 2.6(-6.4%) | 2.8(-13.0%) | 3.2 | - | 1.5 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$59.2 M(+5.3%) | -$62.6 M(+1.1%) | -$63.3 M(+1.9%) | -$64.5 M(-12.4%) | -$57.4 M(-2.8%) | -$55.9 M(+2.1%) | -$57.1 M(-4.5%) | -$54.6 M(-201.1%) | $54.0 M(-8.7%) | $59.2 M(+24.6%) | $47.5 M(-22.6%) | $61.4 M(+135.3%) | $26.1 M(+396.9%) | $5.2 M | - | $0.0 | - | - | |
PB Ratio | 3.0(-25.7%) | 4.1(-30.9%) | 5.9(+38.8%) | 4.3(-31.6%) | 6.2(+63.0%) | 3.8(-23.8%) | 5.0(-27.3%) | 6.9(+450.4%) | 1.3(-49.4%) | 2.5(-65.3%) | 7.1(+15.1%) | 6.2(-85.4%) | 42.3(+155.6%) | -76.2 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+200.0%) | $0.0(0%) | $0.0(+112.5%) | -$0.1(-300.0%) | -$0.0(-300.0%) | $0.0(+133.3%) | -$0.0(+97.5%) | -$1.2(-1883.3%) | -$0.1(-146.2%) | $0.1(+168.4%) | -$0.2(-135.8%) | $0.5(+2550.0%) | $0.0(+111.8%) | -$0.2(-240.2%) | $0.1(-23.4%) | $0.2(-35.0%) | $0.2(+65.3%) | $0.1 | |
TTM EPS | -$0.0(+62.5%) | -$0.1(0%) | -$0.1(+33.3%) | -$0.1(+90.2%) | -$1.2(+3.1%) | -$1.3(-10.4%) | -$1.1(+12.2%) | -$1.3(-419.5%) | $0.4(-16.3%) | $0.5(+157.9%) | $0.2(-62.1%) | $0.5(+286.5%) | $0.1(-63.3%) | $0.4(-47.3%) | $0.7(+22.1%) | $0.5(+40.5%) | $0.4(+165.3%) | $0.1 | |
Revenue | $46.6 M(+1.4%) | $45.9 M(+3.4%) | $44.4 M(-4.5%) | $46.5 M(-0.5%) | $46.7 M(-3.6%) | $48.4 M(+4.3%) | $46.4 M(-5.8%) | $49.3 M(-2.4%) | $50.5 M(-13.4%) | $58.3 M(+1.5%) | $57.5 M(+6.0%) | $54.2 M(+6.5%) | $50.9 M(+8.4%) | $46.9 M(+14.0%) | $41.2 M(-7.2%) | $44.3 M(-4.7%) | $46.5 M(+20.0%) | $38.8 M | |
TTM Revenue | $183.3 M(-0.1%) | $183.4 M(-1.4%) | $186.0 M(-1.1%) | $188.0 M(-1.5%) | $190.8 M(-2.0%) | $194.6 M(-4.8%) | $204.5 M(-5.1%) | $215.5 M(-2.2%) | $220.4 M(-0.2%) | $220.8 M(+5.4%) | $209.4 M(+8.4%) | $193.1 M(+5.4%) | $183.3 M(+2.5%) | $178.9 M(+4.8%) | $170.7 M(+31.8%) | $129.6 M(+52.0%) | $85.3 M(+120.0%) | $38.8 M | |
Total Expenses | $41.3 M(-7.4%) | $44.7 M(+9.9%) | $40.6 M(-5.5%) | $43.0 M(-2.0%) | $43.9 M(-1.8%) | $44.6 M(-11.7%) | $50.6 M(-25.3%) | $67.7 M(-3.5%) | $70.1 M(-1.6%) | $71.3 M(-0.6%) | $71.7 M(+26.4%) | $56.7 M(+21.1%) | $46.8 M(-24.7%) | $62.2 M(+87.3%) | $33.2 M(+0.2%) | $33.1 M(+9.3%) | $30.3 M(+3.8%) | $29.2 M | |
Operating Expenses | $39.2 M(-7.7%) | $42.4 M(+10.7%) | $38.3 M(-4.7%) | $40.2 M(-1.5%) | $40.8 M(-1.4%) | $41.4 M(-12.0%) | $47.1 M(-26.6%) | $64.1 M(-2.6%) | $65.9 M(-2.3%) | $67.5 M(-0.8%) | $68.0 M(+24.6%) | $54.6 M(+21.9%) | $44.8 M(-25.7%) | $60.3 M(+92.3%) | $31.4 M(+0.9%) | $31.1 M(+10.2%) | $28.2 M(+3.1%) | $27.3 M | |
Cost Of Goods Sold | $2.2 M(-2.8%) | $2.2 M(-2.5%) | $2.3 M(-17.2%) | $2.8 M(-7.8%) | $3.0 M(-6.9%) | $3.2 M(-7.3%) | $3.5 M(-1.2%) | $3.5 M(-17.2%) | $4.3 M(+10.7%) | $3.9 M(+3.2%) | $3.7 M(+74.9%) | $2.1 M(+5.1%) | $2.0 M(+6.7%) | $1.9 M(+2.8%) | $1.9 M(-9.8%) | $2.1 M(-2.4%) | $2.1 M(+13.6%) | $1.9 M | |
TTM Cost Of Goods Sold | $9.5 M(-8.1%) | $10.3 M(-8.8%) | $11.3 M(-9.5%) | $12.5 M(-5.7%) | $13.3 M(-8.6%) | $14.5 M(-4.1%) | $15.2 M(-1.6%) | $15.4 M(+10.0%) | $14.0 M(+19.0%) | $11.8 M(+19.9%) | $9.8 M(+23.7%) | $7.9 M(+1.0%) | $7.9 M(-0.9%) | $7.9 M(+0.7%) | $7.9 M(+30.8%) | $6.0 M(+51.9%) | $4.0 M(+113.6%) | $1.9 M | |
Gross Profit | $44.4 M(+1.6%) | $43.7 M(+3.7%) | $42.1 M(-3.7%) | $43.7 M(+0.0%) | $43.7 M(-3.4%) | $45.2 M(+5.3%) | $42.9 M(-6.2%) | $45.7 M(-1.0%) | $46.2 M(-15.1%) | $54.4 M(+1.4%) | $53.7 M(+3.2%) | $52.0 M(+6.5%) | $48.8 M(+8.5%) | $45.0 M(+14.6%) | $39.3 M(-7.0%) | $42.3 M(-4.8%) | $44.4 M(+20.3%) | $36.9 M | |
TTM Gross Profit | $173.8 M(+0.4%) | $173.1 M(-0.9%) | $174.6 M(-0.5%) | $175.5 M(-1.2%) | $177.5 M(-1.4%) | $180.1 M(-4.9%) | $189.3 M(-5.4%) | $200.1 M(-3.0%) | $206.4 M(-1.3%) | $209.0 M(+4.7%) | $199.6 M(+7.8%) | $185.2 M(+5.6%) | $175.4 M(+2.6%) | $171.0 M(+5.0%) | $162.9 M(+31.8%) | $123.6 M(+52.0%) | $81.3 M(+120.3%) | $36.9 M | |
Gross Margin | 95.3%(+0.2%) | 95.1%(+0.3%) | 94.8%(+0.8%) | 94.0%(+0.5%) | 93.5%(+0.3%) | 93.3%(+0.9%) | 92.5%(-0.4%) | 92.8%(+1.4%) | 91.5%(-2.0%) | 93.4%(-0.1%) | 93.5%(-2.7%) | 96.0%(+0.1%) | 96.0%(+0.1%) | 95.9%(+0.5%) | 95.5%(+0.1%) | 95.4%(-0.1%) | 95.5%(+0.3%) | 95.2% | |
Operating Profit | $5.2 M(+322.8%) | $1.2 M(-67.3%) | $3.8 M(+8.2%) | $3.5 M(+22.7%) | $2.8 M(-25.1%) | $3.8 M(+191.2%) | -$4.1 M(+77.4%) | -$18.4 M(+6.4%) | -$19.6 M(-50.9%) | -$13.0 M(+8.7%) | -$14.3 M(-462.8%) | -$2.5 M(-162.4%) | $4.1 M(+126.6%) | -$15.3 M(-292.3%) | $7.9 M(-29.0%) | $11.2 M(-30.9%) | $16.2 M(+69.5%) | $9.6 M | |
TTM Operating Profit | $13.7 M(+21.0%) | $11.3 M(-18.4%) | $13.9 M(+133.0%) | $5.9 M(+137.4%) | -$15.9 M(+58.5%) | -$38.4 M(+30.4%) | -$55.2 M(+15.5%) | -$65.3 M(-32.0%) | -$49.5 M(-92.1%) | -$25.8 M(+8.1%) | -$28.0 M(-382.4%) | -$5.8 M(-173.3%) | $7.9 M(-60.5%) | $20.0 M(-55.3%) | $44.9 M(+21.5%) | $36.9 M(+43.5%) | $25.7 M(+169.5%) | $9.6 M | |
Operating Margin | 11.2%(+317.2%) | 2.7%(-68.4%) | 8.5%(+13.2%) | 7.5%(+23.2%) | 6.1%(-22.3%) | 7.8%(+187.4%) | -8.9%(+76.0%) | -37.3%(+4.1%) | -38.9%(-74.2%) | -22.3%(+10.0%) | -24.8%(-430.3%) | -4.7%(-158.7%) | 8.0%(+124.5%) | -32.5%(-268.6%) | 19.3%(-23.6%) | 25.3%(-27.5%) | 34.8%(+41.3%) | 24.6% | |
Net Income | $3.3 M(+365.4%) | $716.0 K(-42.3%) | $1.2 M(+117.4%) | -$7.1 M(-362.4%) | -$1.5 M(-225.4%) | $1.2 M(+149.5%) | -$2.5 M(+97.7%) | -$108.6 M(-2003.5%) | -$5.2 M(-144.2%) | $11.7 M(+184.2%) | -$13.9 M(-139.4%) | $35.3 M(+69.3%) | $20.8 M(+388.7%) | $4.3 M(-44.9%) | $7.7 M(-23.4%) | $10.1 M(-35.0%) | $15.5 M(+65.3%) | $9.4 M | |
TTM Net Income | -$1.8 M(+72.8%) | -$6.7 M(-8.3%) | -$6.2 M(+37.5%) | -$9.9 M(+91.1%) | -$111.4 M(+3.1%) | -$115.0 M(-10.0%) | -$104.6 M(+9.8%) | -$116.0 M(-515.4%) | $27.9 M(-48.2%) | $53.9 M(+16.0%) | $46.5 M(-31.8%) | $68.1 M(+58.7%) | $42.9 M(+14.1%) | $37.6 M(-12.0%) | $42.8 M(+22.1%) | $35.0 M(+40.5%) | $24.9 M(+165.3%) | $9.4 M | |
Net Margin | 7.2%(+359.0%) | 1.6%(-44.1%) | 2.8%(+118.2%) | -15.3%(-365.1%) | -3.3%(-230.0%) | 2.5%(+147.5%) | -5.3%(+97.6%) | -220.4%(-2054.4%) | -10.2%(-151.0%) | 20.1%(+183.0%) | -24.2%(-137.1%) | 65.1%(+59.0%) | 41.0%(+351.0%) | 9.1%(-51.7%) | 18.8%(-17.5%) | 22.8%(-31.8%) | 33.4%(+37.8%) | 24.2% | |
EBIT | $5.2 M(+322.8%) | $1.2 M(-67.3%) | $3.8 M(+8.2%) | $3.5 M(+22.7%) | $2.8 M(-25.1%) | $3.8 M(+191.2%) | -$4.1 M(+77.4%) | -$18.4 M(+6.4%) | -$19.6 M(-50.9%) | -$13.0 M(+8.7%) | -$14.3 M(-462.8%) | -$2.5 M(-162.4%) | $4.1 M(+126.6%) | -$15.3 M(-292.3%) | $7.9 M(-29.0%) | $11.2 M(-30.9%) | $16.2 M(+69.5%) | $9.6 M | |
TTM EBIT | $13.7 M(+21.0%) | $11.3 M(-18.4%) | $13.9 M(+133.0%) | $5.9 M(+137.4%) | -$15.9 M(+58.5%) | -$38.4 M(+30.4%) | -$55.2 M(+15.5%) | -$65.3 M(-32.0%) | -$49.5 M(-92.1%) | -$25.8 M(+8.1%) | -$28.0 M(-382.4%) | -$5.8 M(-173.3%) | $7.9 M(-60.5%) | $20.0 M(-55.3%) | $44.9 M(+21.5%) | $36.9 M(+43.5%) | $25.7 M(+169.5%) | $9.6 M | |
EBITDA | $9.6 M(+71.3%) | $5.6 M(-28.8%) | $7.9 M(+5.8%) | $7.5 M(-0.2%) | $7.5 M(-4.9%) | $7.9 M(+3456.1%) | $221.0 K(+102.0%) | -$11.1 M(+35.0%) | -$17.1 M(-62.2%) | -$10.6 M(-2.4%) | -$10.3 M(-410.4%) | $3.3 M(-34.1%) | $5.0 M(+135.3%) | -$14.3 M(-259.7%) | $8.9 M(-26.6%) | $12.2 M(-29.1%) | $17.2 M(+63.0%) | $10.5 M | |
TTM EBITDA | $30.6 M(+7.6%) | $28.4 M(-7.3%) | $30.7 M(+33.3%) | $23.0 M(+422.1%) | $4.4 M(+121.8%) | -$20.2 M(+47.7%) | -$38.6 M(+21.4%) | -$49.2 M(-41.7%) | -$34.7 M(-177.2%) | -$12.5 M(+23.0%) | -$16.2 M(-637.6%) | $3.0 M(-74.6%) | $11.9 M(-50.5%) | $24.0 M(-50.8%) | $48.9 M(+22.4%) | $39.9 M(+44.0%) | $27.7 M(+163.0%) | $10.5 M | |
Selling, General & Administrative Expenses | $26.2 M(-11.6%) | $29.6 M(+13.1%) | $26.2 M(-10.9%) | $29.4 M(-1.1%) | $29.7 M(+1.2%) | $29.3 M(-11.0%) | $33.0 M(-33.2%) | $49.4 M(-3.9%) | $51.4 M(-0.7%) | $51.7 M(+1.6%) | $50.9 M(+16.7%) | $43.6 M(+21.1%) | $36.0 M(-26.5%) | $49.0 M(+118.1%) | $22.5 M(-3.3%) | $23.3 M(+14.6%) | $20.3 M(+3.2%) | $19.7 M | |
TTM SG&A | $111.3 M(-3.1%) | $114.8 M(+0.2%) | $114.6 M(-5.6%) | $121.4 M(-14.1%) | $141.4 M(-13.3%) | $163.1 M(-12.1%) | $185.4 M(-8.8%) | $203.4 M(+2.9%) | $197.7 M(+8.4%) | $182.3 M(+1.5%) | $179.6 M(+18.8%) | $151.2 M(+15.6%) | $130.8 M(+13.7%) | $115.1 M(+34.3%) | $85.7 M(+35.6%) | $63.2 M(+58.2%) | $40.0 M(+103.2%) | $19.7 M | |
Depreciation And Amortization | $4.4 M(+0.7%) | $4.4 M(+6.3%) | $4.1 M(+3.6%) | $4.0 M(-14.2%) | $4.6 M(+13.8%) | $4.1 M(-6.7%) | $4.4 M(-39.6%) | $7.2 M(+188.0%) | $2.5 M(+2.2%) | $2.5 M(-37.7%) | $3.9 M(-32.6%) | $5.9 M(+497.6%) | $980.0 K(-0.8%) | $988.0 K(-1.4%) | $1.0 M | - | - | - | |
TTM D&A | $16.9 M(-1.3%) | $17.1 M(+1.8%) | $16.8 M(-1.4%) | $17.1 M(-16.0%) | $20.3 M(+11.7%) | $18.2 M(+9.8%) | $16.6 M(+2.6%) | $16.2 M(+9.3%) | $14.8 M(+11.6%) | $13.2 M(+12.5%) | $11.8 M(+33.3%) | $8.8 M(+197.2%) | $3.0 M(+49.3%) | $2.0 M(+98.6%) | $1.0 M | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $21.0 K(-50.0%) | $42.0 K(+366.7%) | $9000.0(-90.3%) | $93.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $184.8 M(+7096.4%) | -$2.6 M(-101.6%) | -$1.3 M(+25.1%) | -$1.7 M(-107.3%) | -$843.0 K(-314.5%) | $393.0 K(+200.3%) | -$392.0 K(-262.7%) | $241.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $165.0 K(+14.6%) | $144.0 K(+41.2%) | $102.0 K(+9.7%) | $93.0 K(-100.0%) | $184.8 M(+1.4%) | $182.1 M(+0.7%) | $180.8 M(+1.0%) | $179.1 M(+2837.3%) | -$6.5 M(-86.5%) | -$3.5 M(-35.4%) | -$2.6 M(-330.9%) | -$601.0 K(-348.4%) | $242.0 K(+260.3%) | -$151.0 K(-162.7%) | $241.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | 3.9(-41.9%) | 6.7(-83.7%) | 41.2(+245.0%) | 11.9(-89.3%) | 111.8(+121.2%) | 50.5(+84.7%) | 27.4(+17.8%) | 23.2(-10.3%) | 25.9(-62.3%) | 68.7 | |
PS Ratio | 0.5(-9.3%) | 0.5(-18.2%) | 0.7(+78.4%) | 0.4(-43.1%) | 0.7(+62.5%) | 0.4(+5.3%) | 0.4(-11.6%) | 0.4(-34.9%) | 0.7(-50.0%) | 1.3(-57.4%) | 3.1(+52.7%) | 2.0(-61.0%) | 5.2(-18.2%) | 6.4 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.2 M(-42.9%) | $12.7 M(+70.9%) | $7.4 M(-29.6%) | $10.5 M(+26.4%) | $8.3 M(+329.9%) | $1.9 M(-10.3%) | $2.2 M(+286.8%) | -$1.2 M(+82.6%) | -$6.7 M(-18577.8%) | $36.0 K(+100.9%) | -$3.9 M(-393.9%) | $1.3 M(-89.4%) | $12.3 M(+107.3%) | $6.0 M(-43.8%) | $10.6 M | - | - | - | |
TTM CFO | $37.8 M(-2.8%) | $38.9 M(+38.0%) | $28.2 M(+22.9%) | $22.9 M(+103.7%) | $11.3 M(+403.0%) | -$3.7 M(+33.8%) | -$5.6 M(+51.7%) | -$11.6 M(-26.9%) | -$9.2 M(-193.1%) | $9.8 M(-37.5%) | $15.8 M(-47.8%) | $30.2 M(+4.5%) | $28.9 M(+74.6%) | $16.5 M(+56.2%) | $10.6 M | - | - | - | |
Cash From Investing | -$2.4 M(+9.3%) | -$2.6 M(+42.7%) | -$4.5 M(-51.3%) | -$3.0 M(+2.1%) | -$3.1 M(-18.8%) | -$2.6 M(+20.0%) | -$3.2 M(-10.5%) | -$2.9 M(+36.3%) | -$4.6 M(+14.4%) | -$5.4 M(-8.9%) | -$4.9 M(+31.6%) | -$7.2 M(+67.9%) | -$22.4 M(-3952.4%) | -$553.0 K(-95.4%) | -$283.0 K | - | - | - | |
TTM CFI | -$12.5 M(+5.3%) | -$13.2 M(-0.1%) | -$13.2 M(-11.1%) | -$11.9 M(-0.7%) | -$11.8 M(+11.4%) | -$13.3 M(+17.3%) | -$16.1 M(+9.5%) | -$17.8 M(+19.4%) | -$22.0 M(+44.7%) | -$39.9 M(-13.7%) | -$35.1 M(-15.2%) | -$30.4 M(-30.9%) | -$23.2 M(-2680.6%) | -$836.0 K(-195.4%) | -$283.0 K | - | - | - | |
Cash From Financing | -$1.1 M(+75.2%) | -$4.5 M(-199.5%) | -$1.5 M(-68.4%) | -$888.0 K(+58.4%) | -$2.1 M(-226.6%) | -$654.0 K(+59.4%) | -$1.6 M(-6.6%) | -$1.5 M(+31.3%) | -$2.2 M(+25.0%) | -$2.9 M(+7.0%) | -$3.2 M(+26.2%) | -$4.3 M(-17.0%) | -$3.7 M(-105.5%) | $66.7 M(+727.7%) | -$10.6 M | - | - | - | |
TTM CFF | -$8.0 M(+11.4%) | -$9.0 M(-73.9%) | -$5.2 M(+2.2%) | -$5.3 M(+10.6%) | -$5.9 M(+1.1%) | -$6.0 M(+27.6%) | -$8.3 M(+15.8%) | -$9.8 M(+22.0%) | -$12.6 M(+10.4%) | -$14.0 M(-125.3%) | $55.6 M(+15.5%) | $48.1 M(-8.2%) | $52.4 M(-6.5%) | $56.0 M(+627.7%) | -$10.6 M | - | - | - | |
Free Cash Flow | $4.9 M(-51.6%) | $10.1 M(+251.2%) | $2.9 M(-61.9%) | $7.5 M(+43.1%) | $5.3 M(+914.6%) | -$645.0 K(+39.7%) | -$1.1 M(+73.8%) | -$4.1 M(+63.7%) | -$11.2 M(-160.2%) | -$4.3 M(+46.4%) | -$8.1 M(-238.4%) | -$2.4 M(-126.6%) | $8.9 M(+65.4%) | $5.4 M(-47.6%) | $10.3 M | - | - | - | |
TTM FCF | $25.3 M(-1.5%) | $25.7 M(+71.4%) | $15.0 M(+35.5%) | $11.1 M(+2166.7%) | -$535.0 K(+96.9%) | -$17.0 M(+17.7%) | -$20.7 M(+25.2%) | -$27.7 M(-6.5%) | -$26.0 M(-346.7%) | -$5.8 M(-249.1%) | $3.9 M(-82.5%) | $22.3 M(-9.7%) | $24.6 M(+56.9%) | $15.7 M(+52.4%) | $10.3 M | - | - | - | |
CAPEX | $2.4 M(-9.3%) | $2.6 M(-42.7%) | $4.5 M(+51.3%) | $3.0 M(-2.1%) | $3.1 M(+18.8%) | $2.6 M(-20.0%) | $3.2 M(+10.5%) | $2.9 M(-36.3%) | $4.6 M(+5.2%) | $4.4 M(+3.6%) | $4.2 M(+13.9%) | $3.7 M(+8.2%) | $3.4 M(+516.6%) | $553.0 K(+95.4%) | $283.0 K | - | - | - | |
TTM CAPEX | $12.5 M(-5.3%) | $13.2 M(+0.1%) | $13.2 M(+11.1%) | $11.9 M(+0.7%) | $11.8 M(-11.4%) | $13.3 M(-11.8%) | $15.1 M(-6.1%) | $16.1 M(-4.6%) | $16.8 M(+7.5%) | $15.7 M(+32.1%) | $11.9 M(+49.4%) | $7.9 M(+86.9%) | $4.2 M(+407.9%) | $836.0 K(+195.4%) | $283.0 K | - | - | - | |
Dividends Paid | $1.3 M(-70.2%) | $4.4 M(+174.4%) | $1.6 M(+61.3%) | $985.0 K(-55.9%) | $2.2 M(+196.7%) | $752.0 K(+200.8%) | $250.0 K(+100.0%) | $0.0(-100.0%) | $658.0 K(-63.2%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $888.0 K(+100.0%) | $0.0(-100.0%) | $7.6 M(-27.7%) | $10.5 M | - | - | - | |
TTM Dividends Paid | $8.2 M(-10.2%) | $9.2 M(+65.0%) | $5.6 M(+31.7%) | $4.2 M(+30.5%) | $3.2 M(+94.8%) | $1.7 M(-38.5%) | $2.7 M(+10.2%) | $2.4 M(-26.6%) | $3.3 M(+24.6%) | $2.7 M(-68.4%) | $8.5 M(-55.3%) | $19.0 M(+4.9%) | $18.1 M(0%) | $18.1 M(+72.3%) | $10.5 M | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 39.0%(-93.6%) | 609.1%(+375.3%) | 128.2%(+1025.3%) | -13.8%(+90.5%) | -145.1%(-336.5%) | 61.3%(+707.3%) | -10.1%(-100.0%) | 0.0%(+100.0%) | -12.7%(-183.2%) | 15.3%(+100.0%) | 0.0%(-100.0%) | 2.5%(+100.0%) | 0.0%(-100.0%) | 178.2%(+31.1%) | 136.0% | - | - | - |