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 | $278.4 M(-11.7%) | $315.3 M(-12.2%) | $359.3 M(-9.4%) | $396.6 M(-12.3%) | $451.9 M(+1.4%) | $445.6 M(+3.2%) | $431.7 M(-2.4%) | $442.5 M(+1.7%) | $435.2 M(+2.0%) | $426.6 M(+2.5%) | $416.4 M(-1.2%) | $421.6 M(+4.5%) | $403.4 M(-17.9%) | $491.2 M | - | $284.8 M | - | - | |
Current Assets | $172.5 M(-13.1%) | $198.5 M(-14.7%) | $232.6 M(-13.2%) | $267.8 M(-14.4%) | $313.0 M(+2.9%) | $304.3 M(+8.3%) | $280.9 M(+0.6%) | $279.2 M(+5.5%) | $264.6 M(+1.1%) | $261.7 M(+6.9%) | $244.8 M(-0.7%) | $246.4 M(+4.5%) | $235.8 M(-28.7%) | $330.6 M | - | $180.6 M | - | - | |
Non Current Assets | $105.9 M(-9.4%) | $116.8 M(-7.8%) | $126.7 M(-1.5%) | $128.7 M(-7.4%) | $139.0 M(-1.6%) | $141.3 M(-6.3%) | $150.7 M(-7.7%) | $163.3 M(-4.3%) | $170.6 M(+3.5%) | $164.9 M(-3.9%) | $171.6 M(-2.0%) | $175.2 M(+4.5%) | $167.7 M(+4.4%) | $160.6 M | - | $104.2 M | - | - | |
Total Liabilities | $525.5 M(-9.3%) | $579.3 M(-7.9%) | $628.7 M(-8.3%) | $685.5 M(-1.9%) | $698.5 M(-0.6%) | $702.8 M(+0.9%) | $696.4 M(-6.0%) | $740.9 M(-2.9%) | $763.2 M(-2.9%) | $786.2 M(-3.0%) | $810.4 M(-2.0%) | $826.8 M(-2.2%) | $845.4 M(-58.8%) | $2.1 B | - | $1.2 B | - | - | |
Current Liabilities | $284.0 M(-9.2%) | $312.8 M(-6.3%) | $333.9 M(-10.7%) | $373.9 M(+3.2%) | $362.4 M(+2.2%) | $354.6 M(+6.3%) | $333.7 M(-13.4%) | $385.5 M(+0.5%) | $383.7 M(-0.6%) | $385.8 M(+0.0%) | $385.7 M(-2.5%) | $395.5 M(-8.9%) | $434.2 M(+2.8%) | $422.6 M | - | $345.5 M | - | - | |
Long Term Liabilities | $241.5 M(-9.4%) | $266.4 M(-9.6%) | $294.8 M(-5.4%) | $311.6 M(-7.3%) | $336.1 M(-3.5%) | $348.2 M(-4.0%) | $362.7 M(+2.1%) | $355.4 M(-6.3%) | $379.5 M(-5.2%) | $400.4 M(-5.7%) | $424.7 M(-1.5%) | $431.3 M(+4.9%) | $411.1 M(-74.7%) | $1.6 B | - | $859.9 M | - | - | |
Shareholders Equity | -$19.5 M(+17.7%) | -$23.7 M(-152.7%) | -$9.4 M(+15.5%) | -$11.1 M(+16.4%) | -$13.3 M(+8.0%) | -$14.4 M(+13.4%) | -$16.6 M(+21.5%) | -$21.2 M(+23.4%) | -$27.7 M(+28.0%) | -$38.4 M(+25.6%) | -$51.6 M(-6.4%) | -$48.5 M(+16.8%) | -$58.4 M(+96.2%) | -$1.6 B | - | -$914.7 M | - | - | |
Book Value | -$19.5 M(+17.7%) | -$23.7 M(-152.7%) | -$9.4 M(+15.5%) | -$11.1 M(+16.4%) | -$13.3 M(+8.0%) | -$14.4 M(+13.4%) | -$16.6 M(+21.5%) | -$21.2 M(+23.4%) | -$27.7 M(+28.0%) | -$38.4 M(+25.6%) | -$51.6 M(-6.4%) | -$48.5 M(+16.8%) | -$58.4 M(+96.2%) | -$1.6 B | - | -$914.7 M | - | - | |
Working Capital | -$111.5 M(+2.5%) | -$114.4 M(-12.8%) | -$101.3 M(+4.4%) | -$106.1 M(-114.4%) | -$49.5 M(+1.7%) | -$50.3 M(+4.6%) | -$52.7 M(+50.4%) | -$106.3 M(+10.7%) | -$119.1 M(+4.0%) | -$124.1 M(+12.0%) | -$141.0 M(+5.5%) | -$149.1 M(+24.9%) | -$198.5 M(-115.8%) | -$92.0 M | - | -$164.9 M | - | - | |
Cash And Cash Equivalents | $94.1 M(-13.9%) | $109.3 M(-16.6%) | $131.2 M(-15.5%) | $155.2 M(-20.0%) | $194.0 M(+3.7%) | $187.0 M(+15.8%) | $161.5 M(+1.8%) | $158.6 M(+7.7%) | $147.2 M(-2.6%) | $151.2 M(+20.2%) | $125.7 M(-9.6%) | $139.1 M(+1.1%) | $137.6 M(-43.0%) | $241.5 M | - | $114.4 M | - | - | |
Accounts Payable | $2.3 M(-35.0%) | $3.6 M(+21.8%) | $2.9 M(+425.2%) | $559.0 K(-71.3%) | $1.9 M(-37.6%) | $3.1 M(+45.0%) | $2.2 M(+214.3%) | $686.0 K(-78.2%) | $3.2 M(+72.9%) | $1.8 M(-22.9%) | $2.4 M(-50.4%) | $4.8 M(+9.4%) | $4.3 M(-7.8%) | $4.7 M | - | $12.0 M | - | - | |
Accounts Receivable | $2.2 M(-50.3%) | $4.5 M(+33.6%) | $3.4 M(-26.0%) | $4.5 M(-24.0%) | $6.0 M(+89.9%) | $3.1 M(-0.1%) | $3.1 M(-22.3%) | $4.0 M(-11.5%) | $4.6 M(+37.9%) | $3.3 M(-79.8%) | $16.4 M(+110.3%) | $7.8 M(+14.5%) | $6.8 M(-24.0%) | $9.0 M | - | $12.4 M | - | - | |
Short Term Debt | $1.6 M(-0.6%) | $1.6 M(+11.9%) | $1.5 M(+1.9%) | $1.4 M(-3.9%) | $1.5 M(-0.2%) | $1.5 M(+1.8%) | $1.5 M(-0.3%) | $1.5 M(+2.2%) | $1.5 M(+3.9%) | $1.4 M(+2.7%) | $1.4 M(+6.8%) | $1.3 M(+1.8%) | $1.3 M(+2.4%) | $1.2 M | - | $1.1 M | - | - | |
Long Term Debt | $3.1 M(-10.3%) | $3.5 M(-13.4%) | $4.0 M(-8.7%) | $4.4 M(-8.0%) | $4.7 M(-7.4%) | $5.1 M(-6.5%) | $5.5 M(-6.1%) | $5.8 M(-6.7%) | $6.3 M(-4.7%) | $6.6 M(-2.3%) | $6.7 M(-3.2%) | $6.9 M(-3.6%) | $7.2 M(-4.3%) | $7.5 M | - | $7.8 M | - | - | |
Total Debt | $4.7 M(-7.1%) | $5.1 M(-6.6%) | $5.5 M(-6.0%) | $5.8 M(-7.0%) | $6.2 M(-5.8%) | $6.6 M(-4.7%) | $7.0 M(-4.9%) | $7.3 M(-5.0%) | $7.7 M(-3.2%) | $8.0 M(-1.4%) | $8.1 M(-1.7%) | $8.2 M(-2.8%) | $8.4 M(-3.4%) | $8.7 M(+100.0%) | $0.0(-100.0%) | $8.9 M(+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 | 0.6(-3.2%) | 0.6(-10.0%) | 0.7(-2.8%) | 0.7(-16.3%) | 0.9(0%) | 0.9(+2.4%) | 0.8(+16.7%) | 0.7(+4.3%) | 0.7(+1.5%) | 0.7(+7.9%) | 0.6(+1.6%) | 0.6(+14.8%) | 0.5(-30.8%) | 0.8 | - | 0.5 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$121.4 M(+1.4%) | -$123.1 M(+1.2%) | -$124.7 M(+1.3%) | -$126.3 M(+0.1%) | -$126.5 M(+0.1%) | -$126.6 M(+0.0%) | -$126.7 M(+1.1%) | -$128.1 M(+3.2%) | -$132.4 M(-3.1%) | -$128.4 M(+8.5%) | -$140.3 M(+4.0%) | -$146.1 M(+5.5%) | -$154.7 M | - | - | $0.0 | - | - | |
PB Ratio | -1.3(+32.8%) | -1.9(+73.9%) | -7.2(+15.2%) | -8.5(-118.4%) | -3.9(+12.1%) | -4.5(-33.6%) | -3.3(-44.8%) | -2.3(+3.4%) | -2.4(-12.8%) | -2.1(-2.4%) | -2.1(+46.4%) | -3.8(-7.9%) | -3.6 | - | - | - | - | - |
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(0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.0(+281.8%) | $0.0(-97.8%) | $0.1(-66.2%) | $0.1(+187.0%) | -$0.2(-132.1%) | $0.5(+120.8%) | $0.2(-30.8%) | $0.3(+102.2%) | -$15.9(-4920.4%) | -$0.3(+98.7%) | -$24.6(-64.2%) | -$15.0(-453.6%) | -$2.7(+15.6%) | -$3.2 | |
TTM EPS | $0.1(+42.5%) | $0.1(+85.9%) | $0.0(-18.1%) | $0.1(-72.8%) | $0.2(+600.7%) | $0.0(-94.8%) | $0.6(-25.4%) | $0.7(-21.0%) | $0.9(+106.4%) | -$14.8(+5.4%) | -$15.6(+61.4%) | -$40.5(+27.5%) | -$55.8(-30.9%) | -$42.6(+6.3%) | -$45.5(-117.7%) | -$20.9(-253.5%) | -$5.9(-84.5%) | -$3.2 | |
Revenue | $97.2 M(-7.5%) | $105.0 M(-3.6%) | $109.0 M(-2.8%) | $112.2 M(+5.7%) | $106.2 M(+2.4%) | $103.6 M(-17.9%) | $126.2 M(-1.1%) | $127.7 M(+6.4%) | $119.9 M(-6.3%) | $128.0 M(-6.4%) | $136.8 M(-6.7%) | $146.7 M(+4.3%) | $140.7 M(-1.0%) | $142.1 M(+18.7%) | $119.7 M(+12.1%) | $106.8 M(+8.8%) | $98.2 M(+18.6%) | $82.8 M | |
TTM Revenue | $423.4 M(-2.1%) | $432.3 M(+0.3%) | $430.9 M(-3.9%) | $448.2 M(-3.3%) | $463.7 M(-2.9%) | $477.5 M(-4.9%) | $501.8 M(-2.1%) | $512.4 M(-3.6%) | $531.4 M(-3.8%) | $552.2 M(-2.5%) | $566.3 M(+3.1%) | $549.2 M(+7.8%) | $509.4 M(+9.1%) | $466.8 M(+14.6%) | $407.5 M(+41.6%) | $287.8 M(+59.0%) | $181.0 M(+118.6%) | $82.8 M | |
Total Expenses | $75.3 M(-10.1%) | $83.7 M(-4.3%) | $87.4 M(-19.7%) | $108.9 M(+15.2%) | $94.5 M(-0.2%) | $94.7 M(-0.9%) | $95.6 M(-7.1%) | $102.9 M(+4.8%) | $98.2 M(-6.2%) | $104.6 M(-12.3%) | $119.4 M(+1.7%) | $117.4 M(-77.2%) | $513.7 M(+240.1%) | $151.1 M(-79.4%) | $734.6 M(+52.7%) | $481.2 M(+190.8%) | $165.5 M(+1.5%) | $163.1 M | |
Operating Expenses | $62.4 M(-11.3%) | $70.3 M(-5.0%) | $74.1 M(-22.7%) | $95.9 M(+18.8%) | $80.7 M(+0.8%) | $80.1 M(-0.3%) | $80.3 M(-9.3%) | $88.5 M(+5.7%) | $83.7 M(-5.3%) | $88.4 M(-13.1%) | $101.8 M(+1.9%) | $99.8 M(-77.9%) | $451.7 M(+263.6%) | $124.2 M(-79.3%) | $601.8 M(+52.2%) | $395.5 M(+185.1%) | $138.7 M(+2.3%) | $135.6 M | |
Cost Of Goods Sold | $12.9 M(-3.6%) | $13.4 M(+0.1%) | $13.4 M(+2.3%) | $13.1 M(-5.4%) | $13.8 M(-5.6%) | $14.6 M(-4.3%) | $15.3 M(+6.4%) | $14.4 M(-0.8%) | $14.5 M(-10.8%) | $16.2 M(-7.9%) | $17.6 M(+0.2%) | $17.6 M(-71.6%) | $62.0 M(+131.2%) | $26.8 M(-79.8%) | $132.8 M(+55.0%) | $85.7 M(+220.4%) | $26.7 M(-2.6%) | $27.5 M | |
TTM Cost Of Goods Sold | $52.7 M(-1.7%) | $53.6 M(-2.3%) | $54.9 M(-3.4%) | $56.8 M(-2.2%) | $58.1 M(-1.1%) | $58.8 M(-2.6%) | $60.4 M(-3.7%) | $62.7 M(-4.9%) | $65.9 M(-41.9%) | $113.5 M(-8.5%) | $124.1 M(-48.1%) | $239.3 M(-22.2%) | $307.4 M(+13.0%) | $272.1 M(-0.2%) | $272.7 M(+94.9%) | $139.9 M(+158.0%) | $54.2 M(+97.3%) | $27.5 M | |
Gross Profit | $84.3 M(-8.1%) | $91.7 M(-4.1%) | $95.6 M(-3.5%) | $99.1 M(+7.3%) | $92.3 M(+3.7%) | $89.0 M(-19.8%) | $110.9 M(-2.1%) | $113.3 M(+7.4%) | $105.5 M(-5.7%) | $111.8 M(-6.2%) | $119.2 M(-7.7%) | $129.1 M(+64.1%) | $78.6 M(-31.8%) | $115.3 M(+980.3%) | -$13.1 M(-161.9%) | $21.1 M(-70.4%) | $71.4 M(+29.1%) | $55.3 M | |
TTM Gross Profit | $370.7 M(-2.1%) | $378.7 M(+0.7%) | $376.1 M(-3.9%) | $391.4 M(-3.5%) | $405.6 M(-3.1%) | $418.7 M(-5.2%) | $441.5 M(-1.8%) | $449.7 M(-3.4%) | $465.5 M(+6.1%) | $438.7 M(-0.8%) | $442.2 M(+42.7%) | $309.9 M(+53.4%) | $202.0 M(+3.7%) | $194.8 M(+44.5%) | $134.8 M(-8.9%) | $147.9 M(+16.7%) | $126.7 M(+129.1%) | $55.3 M | |
Gross Margin | 86.7%(-0.6%) | 87.3%(-0.5%) | 87.7%(-0.7%) | 88.3%(+1.6%) | 87.0%(+1.3%) | 85.9%(-2.3%) | 87.9%(-1.0%) | 88.7%(+0.9%) | 87.9%(+0.7%) | 87.3%(+0.2%) | 87.1%(-1.0%) | 88.0%(+57.4%) | 55.9%(-31.1%) | 81.1%(+841.6%) | -10.9%(-155.3%) | 19.8%(-72.8%) | 72.8%(+8.9%) | 66.8% | |
Operating Profit | $21.9 M(+2.7%) | $21.3 M(-1.0%) | $21.6 M(+566.3%) | $3.2 M(-72.2%) | $11.6 M(+30.4%) | $8.9 M(-70.9%) | $30.6 M(+23.6%) | $24.8 M(+14.0%) | $21.7 M(-7.0%) | $23.4 M(+34.2%) | $17.4 M(-40.5%) | $29.3 M(+107.8%) | -$373.1 M(-4076.3%) | -$8.9 M(+98.5%) | -$614.9 M(-64.3%) | -$374.3 M(-456.1%) | -$67.3 M(+16.1%) | -$80.3 M | |
TTM Operating Profit | $68.0 M(+17.8%) | $57.8 M(+27.4%) | $45.3 M(-16.6%) | $54.4 M(-28.4%) | $75.9 M(-11.7%) | $86.0 M(-14.4%) | $100.5 M(+15.1%) | $87.3 M(-4.9%) | $91.8 M(+130.3%) | -$303.0 M(+9.6%) | -$335.3 M(+65.3%) | -$967.6 M(+29.4%) | -$1.4 B(-28.7%) | -$1.1 B(+6.3%) | -$1.1 B(-117.8%) | -$521.9 M(-253.7%) | -$147.6 M(-83.9%) | -$80.3 M | |
Operating Margin | 22.5%(+11.0%) | 20.3%(+2.7%) | 19.8%(+586.8%) | 2.9%(-73.7%) | 10.9%(+27.2%) | 8.6%(-64.5%) | 24.3%(+25.0%) | 19.4%(+7.1%) | 18.1%(-0.8%) | 18.3%(+43.4%) | 12.7%(-36.2%) | 19.9%(+107.5%) | -265.2%(-4116.4%) | -6.3%(+98.8%) | -513.6%(-46.6%) | -350.4%(-410.9%) | -68.6%(+29.3%) | -96.9% | |
Net Income | $1.7 M(+11.4%) | $1.5 M(-6.8%) | $1.7 M(+1092.1%) | $139.0 K(-0.7%) | $140.0 K(+288.9%) | $36.0 K(-97.5%) | $1.5 M(-65.8%) | $4.3 M(+207.1%) | -$4.0 M(-133.8%) | $11.9 M(+104.0%) | $5.8 M(-32.0%) | $8.6 M(+102.2%) | -$399.5 M(-4960.6%) | -$7.9 M(+98.7%) | -$614.5 M(-64.2%) | -$374.2 M(-453.6%) | -$67.6 M(+15.6%) | -$80.0 M | |
TTM Net Income | $5.1 M(+45.4%) | $3.5 M(+76.5%) | $2.0 M(+10.7%) | $1.8 M(-70.0%) | $5.9 M(+232.3%) | $1.8 M(-86.9%) | $13.6 M(-24.2%) | $18.0 M(-19.2%) | $22.3 M(+106.0%) | -$373.3 M(+5.0%) | -$393.0 M(+61.2%) | -$1.0 B(+27.4%) | -$1.4 B(-31.2%) | -$1.1 B(+6.3%) | -$1.1 B(-117.7%) | -$521.9 M(-253.5%) | -$147.6 M(-84.5%) | -$80.0 M | |
Net Margin | 1.8%(+20.4%) | 1.5%(-3.3%) | 1.5%(+1166.7%) | 0.1%(-7.7%) | 0.1%(+333.3%) | 0.0%(-97.4%) | 1.2%(-65.6%) | 3.4%(+200.6%) | -3.4%(-136.1%) | 9.3%(+117.8%) | 4.3%(-27.1%) | 5.8%(+102.1%) | -284.0%(-5017.7%) | -5.5%(+98.9%) | -513.3%(-46.5%) | -350.3%(-408.6%) | -68.9%(+28.8%) | -96.7% | |
EBIT | $21.9 M(+2.7%) | $21.3 M(-1.0%) | $21.6 M(+566.3%) | $3.2 M(-72.2%) | $11.6 M(+30.4%) | $8.9 M(-70.9%) | $30.6 M(+23.6%) | $24.8 M(+14.0%) | $21.7 M(-7.0%) | $23.4 M(-5.4%) | $24.7 M(-15.5%) | $29.3 M(+107.8%) | -$373.1 M(-4076.3%) | -$8.9 M(+98.5%) | -$614.9 M(-64.3%) | -$374.3 M(-456.1%) | -$67.3 M(+16.1%) | -$80.3 M | |
TTM EBIT | $68.0 M(+17.8%) | $57.8 M(+27.4%) | $45.3 M(-16.6%) | $54.4 M(-28.4%) | $75.9 M(-11.7%) | $86.0 M(-14.4%) | $100.5 M(+6.2%) | $94.6 M(-4.5%) | $99.1 M(+133.5%) | -$295.7 M(+9.8%) | -$328.0 M(+66.1%) | -$967.6 M(+29.4%) | -$1.4 B(-28.7%) | -$1.1 B(+6.3%) | -$1.1 B(-117.8%) | -$521.9 M(-253.7%) | -$147.6 M(-83.9%) | -$80.3 M | |
EBITDA | $22.5 M(+2.4%) | $22.0 M(-1.1%) | $22.2 M(+445.7%) | $4.1 M(-67.7%) | $12.6 M(+27.4%) | $9.9 M(-68.6%) | $31.6 M(+22.4%) | $25.8 M(+14.4%) | $22.6 M(-5.9%) | $24.0 M(-5.3%) | $25.3 M(-15.2%) | $29.9 M(+108.0%) | -$372.4 M(-4421.5%) | -$8.2 M(+98.7%) | -$614.1 M(-64.3%) | -$373.7 M(-460.5%) | -$66.7 M(+16.2%) | -$79.6 M | |
TTM EBITDA | $70.9 M(+16.3%) | $61.0 M(+24.7%) | $48.9 M(-16.1%) | $58.2 M(-27.2%) | $79.9 M(-11.1%) | $89.9 M(-13.5%) | $103.9 M(+6.4%) | $97.7 M(-4.0%) | $101.7 M(+134.7%) | -$293.3 M(+9.9%) | -$325.5 M(+66.3%) | -$964.9 M(+29.5%) | -$1.4 B(-28.8%) | -$1.1 B(+6.3%) | -$1.1 B(-118.1%) | -$520.0 M(-255.5%) | -$146.3 M(-83.8%) | -$79.6 M | |
Selling, General & Administrative Expenses | $59.1 M(-12.1%) | $67.2 M(-5.4%) | $71.1 M(-23.9%) | $93.4 M(+20.6%) | $77.5 M(+1.1%) | $76.7 M(-0.1%) | $76.8 M(-10.4%) | $85.7 M(+6.3%) | $80.6 M(-5.6%) | $85.4 M(-13.6%) | $98.9 M(+1.3%) | $97.6 M(-78.3%) | $448.9 M(+269.1%) | $121.6 M(-79.7%) | $599.2 M(+52.3%) | $393.6 M(+187.6%) | $136.8 M(+2.3%) | $133.7 M | |
TTM SG&A | $290.9 M(-5.9%) | $309.3 M(-3.0%) | $318.7 M(-1.8%) | $324.3 M(+2.5%) | $316.6 M(-1.0%) | $319.7 M(-2.7%) | $328.5 M(-6.3%) | $350.6 M(-3.3%) | $362.5 M(-50.4%) | $730.8 M(-4.7%) | $767.0 M(-39.5%) | $1.3 B(-18.9%) | $1.6 B(+24.9%) | $1.3 B(-1.0%) | $1.3 B(+90.2%) | $664.1 M(+145.5%) | $270.6 M(+102.3%) | $133.7 M | |
Depreciation And Amortization | $635.0 K(-5.1%) | $669.0 K(-3.5%) | $693.0 K(-17.7%) | $842.0 K(-15.9%) | $1.0 M(+0.7%) | $994.0 K(+1.0%) | $984.0 K(-5.2%) | $1.0 M(+24.2%) | $836.0 K(+36.4%) | $613.0 K(+1.5%) | $604.0 K(+0.7%) | $600.0 K(-4.6%) | $629.0 K(-9.6%) | $696.0 K(-7.3%) | $751.0 K | - | - | - | |
TTM D&A | $2.8 M(-11.4%) | $3.2 M(-9.2%) | $3.5 M(-7.6%) | $3.8 M(-4.9%) | $4.0 M(+4.3%) | $3.9 M(+11.0%) | $3.5 M(+12.3%) | $3.1 M(+16.5%) | $2.7 M(+8.5%) | $2.4 M(-3.3%) | $2.5 M(-5.5%) | $2.7 M(+28.9%) | $2.1 M(+43.5%) | $1.4 M(+92.7%) | $751.0 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $171.0 K | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $171.0 K | - | - | - | - | - | - | - | |
Income Tax | $973.0 K(+24.9%) | $779.0 K(+6.0%) | $735.0 K(+402.5%) | -$243.0 K(-135.2%) | $691.0 K(+61.8%) | $427.0 K(-54.0%) | $928.0 K(+137.8%) | -$2.5 M(-277.5%) | $1.4 M(+33.0%) | $1.0 M(-31.7%) | $1.5 M(+309.4%) | -$727.0 K(-123.6%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $2.2 M(+14.4%) | $2.0 M(+21.9%) | $1.6 M(-10.7%) | $1.8 M(+540.8%) | -$409.0 K(-244.5%) | $283.0 K(-68.4%) | $896.0 K(-39.9%) | $1.5 M(-53.7%) | $3.2 M(-34.6%) | $4.9 M(+26.8%) | $3.9 M(+64.5%) | $2.4 M(-23.6%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 5.3(-61.9%) | 13.8(-64.9%) | 39.3(-16.4%) | 47.0(+528.6%) | 7.5(-89.2%) | 69.0(+1977.4%) | 3.3(+47.6%) | 2.3(-6.6%) | 2.4 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-40.0%) | 0.1(-37.5%) | 0.2(-23.8%) | 0.2(+90.9%) | 0.1(-15.4%) | 0.1(+18.2%) | 0.1(+10.0%) | 0.1(-16.7%) | 0.1(-20.0%) | 0.1(-21.1%) | 0.2(-44.1%) | 0.3(-17.1%) | 0.4 | - | - | - | - | - |
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 | -$5.8 M(-53.6%) | -$3.8 M(+79.5%) | -$18.5 M(-205.6%) | $17.5 M(+45.4%) | $12.1 M(-58.4%) | $29.0 M(+649.2%) | $3.9 M(-63.5%) | $10.6 M(+7.2%) | $9.9 M(-63.0%) | $26.8 M(+2408.8%) | $1.1 M(-78.7%) | $5.0 M(+105.4%) | -$92.6 M(-257.2%) | $58.9 M(-36.2%) | $92.3 M | - | - | - | |
TTM CFO | -$10.6 M(-245.8%) | $7.3 M(-81.8%) | $40.0 M(-35.9%) | $62.4 M(+12.5%) | $55.5 M(+4.0%) | $53.4 M(+4.3%) | $51.2 M(+5.8%) | $48.4 M(+13.1%) | $42.8 M(+171.6%) | -$59.7 M(-116.4%) | -$27.6 M(-143.4%) | $63.6 M(+8.6%) | $58.6 M(-61.2%) | $151.2 M(+63.8%) | $92.3 M | - | - | - | |
Cash From Investing | -$40.0 K(+91.9%) | -$496.0 K(-96.8%) | -$252.0 K(-5.4%) | -$239.0 K(+65.8%) | -$699.0 K(-23.9%) | -$564.0 K(-42.8%) | -$395.0 K(-100.0%) | $0.0(+100.0%) | -$13.1 M(-21079.0%) | -$62.0 K(-37.8%) | -$45.0 K(+58.7%) | -$109.0 K(+12.1%) | -$124.0 K(+49.2%) | -$244.0 K(+96.9%) | -$7.8 M | - | - | - | |
TTM CFI | -$1.0 M(+39.1%) | -$1.7 M(+3.9%) | -$1.8 M(+7.5%) | -$1.9 M(-14.4%) | -$1.7 M(+88.2%) | -$14.1 M(-3.7%) | -$13.6 M(-2.6%) | -$13.2 M(+0.8%) | -$13.3 M(-3825.6%) | -$340.0 K(+34.9%) | -$522.0 K(+93.7%) | -$8.3 M(-1.3%) | -$8.2 M(-1.5%) | -$8.1 M(-3.1%) | -$7.8 M | - | - | - | |
Cash From Financing | -$9.4 M(+46.3%) | -$17.5 M(-237.2%) | -$5.2 M(+90.7%) | -$56.1 M(-1181.9%) | -$4.4 M(-55.5%) | -$2.8 M(-361.6%) | -$610.0 K(-202.5%) | $595.0 K(+179.9%) | -$745.0 K(+56.0%) | -$1.7 M(+88.2%) | -$14.3 M(-315.5%) | -$3.5 M(+69.4%) | -$11.3 M(-539.7%) | -$1.8 M(+87.5%) | -$14.2 M | - | - | - | |
TTM CFF | -$88.3 M(-6.0%) | -$83.3 M(-21.5%) | -$68.5 M(-7.2%) | -$64.0 M(-786.9%) | -$7.2 M(-101.7%) | -$3.6 M(-45.7%) | -$2.5 M(+84.8%) | -$16.2 M(+20.0%) | -$20.2 M(+34.3%) | -$30.8 M(+0.2%) | -$30.9 M(-0.6%) | -$30.7 M(-12.7%) | -$27.2 M(-70.9%) | -$15.9 M(-12.5%) | -$14.2 M | - | - | - | |
Free Cash Flow | -$5.9 M(-36.8%) | -$4.3 M(+77.1%) | -$18.8 M(-208.5%) | $17.3 M(+50.0%) | $11.5 M(-59.4%) | $28.4 M(+718.1%) | $3.5 M(-67.3%) | $10.6 M(+7.9%) | $9.8 M(-63.2%) | $26.7 M(+2513.1%) | $1.0 M(-79.1%) | $4.9 M(+105.3%) | -$92.7 M(-258.0%) | $58.7 M(-36.0%) | $91.6 M | - | - | - | |
TTM FCF | -$11.6 M(-302.0%) | $5.8 M(-85.0%) | $38.5 M(-36.6%) | $60.7 M(+12.4%) | $54.0 M(+3.2%) | $52.3 M(+3.3%) | $50.7 M(+5.1%) | $48.2 M(+13.4%) | $42.5 M(+170.8%) | -$60.1 M(-113.5%) | -$28.1 M(-145.0%) | $62.5 M(+8.5%) | $57.6 M(-61.7%) | $150.3 M(+64.0%) | $91.6 M | - | - | - | |
CAPEX | $40.0 K(-91.9%) | $496.0 K(+96.8%) | $252.0 K(+5.4%) | $239.0 K(-54.8%) | $529.0 K(-6.2%) | $564.0 K(+42.8%) | $395.0 K(+100.0%) | $0.0(-100.0%) | $64.0 K(+3.2%) | $62.0 K(+37.8%) | $45.0 K(-58.7%) | $109.0 K(-12.1%) | $124.0 K(-49.2%) | $244.0 K(-64.9%) | $695.0 K | - | - | - | |
TTM CAPEX | $1.0 M(-32.3%) | $1.5 M(-4.3%) | $1.6 M(-8.3%) | $1.7 M(+16.1%) | $1.5 M(+45.5%) | $1.0 M(+96.3%) | $521.0 K(+204.7%) | $171.0 K(-38.9%) | $280.0 K(-17.6%) | $340.0 K(-34.9%) | $522.0 K(-55.5%) | $1.2 M(+10.3%) | $1.1 M(+13.2%) | $939.0 K(+35.1%) | $695.0 K | - | - | - | |
Dividends Paid | $389.0 K(+2.1%) | $381.0 K(+11.1%) | $343.0 K(+214.7%) | -$299.0 K(-200.0%) | $299.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $120.4 M(+10090.8%) | $1.2 M(-91.5%) | $13.9 M | - | - | - | |
TTM Dividends Paid | $814.0 K(+12.4%) | $724.0 K(+111.1%) | $343.0 K(+100.0%) | $0.0(-100.0%) | $299.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $135.5 M(0%) | $135.5 M(+797.1%) | $15.1 M(+8.5%) | $13.9 M | - | - | - | |
TTM Dividend Per Share | $0.04(-77.8%) | $0.18(0%) | $0.18(0%) | $0.18(+800.0%) | $0.02(+100.0%) | $0.01 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 6.3%(-59.1%) | 15.5%(+53.5%) | 10.1%(+46.1%) | 6.9%(+424.2%) | 1.3%(+164.0%) | 0.5% | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 22.6%(-8.3%) | 24.7%(+19.2%) | 20.7%(+109.6%) | -215.1%(-200.7%) | 213.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | 0.0%(+100.0%) | -30.1%(-101.3%) | -15.0%(-562.0%) | -2.3% | - | - | - |