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 | $667.8 M(+3.5%) | $645.1 M(+1.0%) | $638.7 M(-2.8%) | $657.2 M(+14.8%) | $572.7 M(-3.5%) | $593.2 M(-12.5%) | $677.7 M(+28.2%) | $528.7 M(-3.0%) | $545.1 M(+4.7%) | $520.6 M(-2.8%) | $535.8 M(+2.0%) | $525.3 M(-2.7%) | $539.8 M(+3.7%) | $520.6 M(-1.4%) | $528.2 M(+5.7%) | $499.9 M(-1.2%) | $506.2 M(+0.3%) | $504.7 M(-3.6%) | $523.6 M(-17.1%) | $631.2 M | |
Current Assets | $59.6 M(-17.4%) | $72.2 M(+38.7%) | $52.0 M(-1.2%) | $52.7 M(-58.1%) | $125.8 M(-13.2%) | $144.9 M(-35.1%) | $223.5 M(+173.7%) | $81.7 M(-15.0%) | $96.1 M(+32.9%) | $72.3 M(-24.1%) | $95.3 M(+12.1%) | $85.0 M(-7.7%) | $92.1 M(+22.9%) | $74.9 M(-7.5%) | $81.0 M(+51.4%) | $53.5 M(-7.0%) | $57.5 M(-1.1%) | $58.2 M(-20.4%) | $73.1 M(-20.5%) | $92.0 M | |
Non Current Assets | $608.2 M(+6.2%) | $573.0 M(-2.3%) | $586.7 M(-3.0%) | $604.6 M(+35.3%) | $446.9 M(-0.3%) | $448.3 M(-1.3%) | $454.2 M(+1.6%) | $447.1 M(-0.5%) | $449.1 M(+0.2%) | $448.3 M(+1.8%) | $440.5 M(+0.0%) | $440.3 M(-1.6%) | $447.6 M(+0.5%) | $445.7 M(-0.3%) | $447.2 M(+0.2%) | $446.4 M(-0.5%) | $448.6 M(+0.5%) | $446.5 M(-0.9%) | $450.5 M(-16.5%) | $539.2 M | |
Total Liabilities | $165.7 M(+3.6%) | $159.9 M(+2.4%) | $156.2 M(+0.9%) | $154.8 M(+11.6%) | $138.7 M(+5.8%) | $131.1 M(-23.9%) | $172.4 M(-0.0%) | $172.4 M(+17.5%) | $146.8 M(+5.9%) | $138.7 M(-11.3%) | $156.4 M(+15.5%) | $135.4 M(+5.0%) | $128.9 M(-2.8%) | $132.6 M(-1.3%) | $134.4 M(-0.1%) | $134.6 M(+7.4%) | $125.4 M(+2.8%) | $122.0 M(-1.0%) | $123.2 M(-6.5%) | $131.7 M | |
Current Liabilities | $50.9 M(+18.4%) | $43.0 M(+13.5%) | $37.9 M(+26.4%) | $30.0 M(-43.9%) | $53.5 M(+1.1%) | $52.9 M(-40.8%) | $89.4 M(+6.2%) | $84.2 M(+45.0%) | $58.1 M(+31.4%) | $44.2 M(-25.2%) | $59.1 M(+12.8%) | $52.4 M(+13.1%) | $46.3 M(+3.0%) | $45.0 M(-1.6%) | $45.7 M(+0.4%) | $45.6 M(+26.6%) | $36.0 M(+10.1%) | $32.7 M(-31.7%) | $47.8 M(-2.0%) | $48.8 M | |
Long Term Liabilities | $114.8 M(-1.9%) | $116.9 M(-1.2%) | $118.3 M(-5.2%) | $124.8 M(+46.4%) | $85.3 M(+9.0%) | $78.2 M(-5.8%) | $83.0 M(-6.0%) | $88.3 M(-0.6%) | $88.8 M(-6.0%) | $94.5 M(-2.9%) | $97.3 M(+17.2%) | $83.0 M(+0.5%) | $82.6 M(-5.8%) | $87.6 M(-1.2%) | $88.7 M(-0.4%) | $89.1 M(-0.4%) | $89.4 M(+0.1%) | $89.3 M(+18.5%) | $75.4 M(-9.2%) | $82.9 M | |
Shareholders Equity | $502.1 M(+3.5%) | $485.2 M(+0.6%) | $482.5 M(-4.0%) | $502.4 M(+43.6%) | $349.9 M(-4.9%) | $368.1 M(-5.5%) | $389.7 M(+20.7%) | $322.8 M(-10.4%) | $360.1 M(+0.1%) | $359.9 M(-1.8%) | $366.3 M(-2.4%) | $375.2 M(-5.3%) | $396.0 M(+2.1%) | $388.0 M(-1.5%) | $393.7 M(+7.8%) | $365.3 M(-4.1%) | $380.8 M(-0.5%) | $382.7 M(-4.4%) | $400.4 M(-19.8%) | $499.5 M | |
Book Value | $502.1 M(+3.5%) | $485.2 M(+0.6%) | $482.5 M(-4.0%) | $502.4 M(+43.6%) | $349.9 M(-4.9%) | $368.1 M(-5.5%) | $389.7 M(+20.7%) | $322.8 M(-10.4%) | $360.1 M(+0.1%) | $359.9 M(-1.8%) | $366.3 M(-2.4%) | $375.2 M(-5.3%) | $396.0 M(+2.1%) | $388.0 M(-1.5%) | $393.7 M(+7.8%) | $365.3 M(-4.1%) | $380.8 M(-0.5%) | $382.7 M(-4.4%) | $400.4 M(-19.8%) | $499.5 M | |
Working Capital | $8.6 M(-70.4%) | $29.1 M(+106.5%) | $14.1 M(-37.7%) | $22.7 M(-68.7%) | $72.3 M(-21.4%) | $92.0 M(-31.4%) | $134.1 M(+5391.3%) | -$2.5 M(-106.7%) | $38.0 M(+35.2%) | $28.1 M(-22.3%) | $36.2 M(+10.9%) | $32.6 M(-28.8%) | $45.8 M(+52.9%) | $30.0 M(-15.1%) | $35.3 M(+344.1%) | $7.9 M(-63.2%) | $21.6 M(-15.5%) | $25.5 M(+0.9%) | $25.3 M(-41.4%) | $43.2 M | |
Cash And Cash Equivalents | $29.2 M(-28.2%) | $40.7 M(+85.0%) | $22.0 M(-4.5%) | $23.0 M(-53.1%) | $49.1 M(-42.1%) | $84.8 M(-55.5%) | $190.8 M(+379.6%) | $39.8 M(-27.5%) | $54.9 M(+24.7%) | $44.0 M(-31.0%) | $63.8 M(+17.5%) | $54.3 M(-14.0%) | $63.1 M(+49.5%) | $42.2 M(-10.9%) | $47.4 M(+127.4%) | $20.8 M(+162.0%) | $8.0 M(-56.8%) | $18.4 M(-36.0%) | $28.8 M(-38.1%) | $46.5 M | |
Accounts Payable | $28.8 M(+16.4%) | $24.8 M(+0.2%) | $24.7 M(+9.2%) | $22.7 M(-41.6%) | $38.8 M(+10.6%) | $35.1 M(-23.9%) | $46.2 M(+8.6%) | $42.5 M | - | - | - | $39.6 M | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.8 M | - | - | |
Short Term Debt | $9.9 M(+48.1%) | $6.7 M(+71.5%) | $3.9 M(+298.2%) | $978.0 K(-3.5%) | $1.0 M(-5.2%) | $1.1 M(-93.8%) | $17.2 M(+53.1%) | $11.2 M(+102.7%) | $5.5 M(+154.9%) | $2.2 M(-12.6%) | $2.5 M(-14.4%) | $2.9 M(-58.6%) | $7.0 M(+136.6%) | $3.0 M(+12.2%) | $2.6 M(+8.1%) | $2.4 M(+10.3%) | $2.2 M(+1.8%) | $2.2 M(-88.0%) | $18.1 M(+49.5%) | $12.1 M | |
Long Term Debt | $32.6 M(-6.2%) | $34.7 M(-8.2%) | $37.8 M(-6.6%) | $40.5 M(-1.1%) | $41.0 M(+0.1%) | $40.9 M(-16.7%) | $49.1 M(-11.0%) | $55.2 M(-9.0%) | $60.6 M(-6.0%) | $64.5 M(-0.5%) | $64.8 M(+28.7%) | $50.4 M(+7.7%) | $46.8 M(-8.9%) | $51.3 M(+0.3%) | $51.2 M(-0.1%) | $51.2 M(-0.4%) | $51.4 M(-0.6%) | $51.7 M(+36.3%) | $38.0 M(-14.8%) | $44.5 M | |
Total Debt | $42.5 M(+2.6%) | $41.4 M(-0.7%) | $41.7 M(+0.6%) | $41.5 M(-1.2%) | $42.0 M(-0.0%) | $42.0 M(-36.7%) | $66.3 M(-0.2%) | $66.4 M(+0.3%) | $66.2 M(-0.8%) | $66.7 M(-0.9%) | $67.3 M(+26.3%) | $53.3 M(-0.9%) | $53.8 M(-1.0%) | $54.3 M(+0.9%) | $53.8 M(+0.3%) | $53.7 M(+0.1%) | $53.6 M(-0.5%) | $53.9 M(-3.9%) | $56.1 M(-1.0%) | $56.6 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-27.3%) | 0.1(0%) | 0.1(-31.3%) | 0.2(-20.0%) | 0.2(+11.1%) | 0.2(0%) | 0.2(+5.9%) | 0.2(+30.8%) | 0.1(+8.3%) | 0.1(-7.7%) | 0.1(+8.3%) | 0.1(-7.7%) | 0.1(0%) | 0.1(+8.3%) | 0.1(0%) | 0.1(+20.0%) | 0.1 | |
Current Ratio | 1.2(-30.4%) | 1.7(+22.6%) | 1.4(-22.2%) | 1.8(-25.1%) | 2.4(-14.2%) | 2.7(+9.6%) | 2.5(+157.7%) | 1.0(-41.2%) | 1.6(+0.6%) | 1.6(+1.9%) | 1.6(-0.6%) | 1.6(-18.6%) | 2.0(+19.2%) | 1.7(-5.7%) | 1.8(+51.3%) | 1.2(-26.9%) | 1.6(-10.1%) | 1.8(+16.3%) | 1.5(-19.1%) | 1.9 | |
Quick Ratio | 0.7(-38.8%) | 1.2(+42.4%) | 0.8(-22.0%) | 1.1(-40.8%) | 1.8(-19.6%) | 2.3(+2.2%) | 2.2(+279.7%) | 0.6(-48.3%) | 1.1(-5.8%) | 1.2(-9.7%) | 1.3(+1.5%) | 1.3(-15.9%) | 1.6(+42.7%) | 1.1(-5.2%) | 1.2(+100.0%) | 0.6(-10.8%) | 0.7(-14.5%) | 0.8(+4.1%) | 0.7(-33.6%) | 1.1 | |
Inventory | $21.9 M(+9.7%) | $20.0 M(+0.6%) | $19.9 M(-0.4%) | $19.9 M(-26.6%) | $27.2 M(+12.9%) | $24.1 M(+2.1%) | $23.6 M(-25.8%) | $31.7 M(+5.3%) | $30.2 M(+60.7%) | $18.8 M(+15.2%) | $16.3 M(+3.2%) | $15.8 M(-18.0%) | $19.3 M(-24.3%) | $25.4 M(-8.9%) | $27.9 M(+3.5%) | $27.0 M(-21.3%) | $34.2 M(+2.6%) | $33.4 M(-12.9%) | $38.3 M(-0.1%) | $38.4 M | |
Retained Earnings | -$1.3 B(-0.2%) | -$1.3 B(-1.0%) | -$1.3 B(-1.6%) | -$1.3 B(+9.9%) | -$1.4 B(-1.3%) | -$1.4 B(-1.6%) | -$1.4 B(-3.3%) | -$1.3 B(-2.9%) | -$1.3 B(-0.8%) | -$1.3 B(-1.1%) | -$1.3 B(-1.6%) | -$1.2 B(-1.7%) | -$1.2 B(-1.4%) | -$1.2 B(-0.5%) | -$1.2 B(-1.1%) | -$1.2 B(-2.0%) | -$1.2 B(-0.8%) | -$1.2 B(-1.8%) | -$1.1 B(-9.6%) | -$1.0 B | |
PB Ratio | 1.0(-1.0%) | 1.0(-3.0%) | 1.0(+4.1%) | 1.0(+10.2%) | 0.9(-5.4%) | 0.9(-9.7%) | 1.0(+19.8%) | 0.9(+100.0%) | 0.4(-25.9%) | 0.6(-46.8%) | 1.1(0%) | 1.1(-9.9%) | 1.2(-25.8%) | 1.6(+34.7%) | 1.2(+30.1%) | 0.9(-18.4%) | 1.1(+7.5%) | 1.1(+60.6%) | 0.7(-35.3%) | 1.0 |
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 | -$0.0(+84.6%) | -$0.3(+36.6%) | -$0.4(-114.1%) | $2.9(+846.1%) | -$0.4(+15.2%) | -$0.5(+49.5%) | -$0.9(-16.7%) | -$0.8(-254.6%) | -$0.2(+15.4%) | -$0.3(+42.2%) | -$0.5(+2.2%) | -$0.5(-21.1%) | -$0.4(-192.3%) | -$0.1(+56.7%) | -$0.3(+48.3%) | -$0.6(-190.0%) | -$0.2(+60.0%) | -$0.5(+80.0%) | -$2.5(-257.1%) | -$0.7 | |
TTM EPS | $2.2(+18.9%) | $1.9(+12.1%) | $1.6(+43.5%) | $1.1(+145.3%) | -$2.5(-7.2%) | -$2.4(-9.2%) | -$2.2(-26.9%) | -$1.7(-23.0%) | -$1.4(+10.3%) | -$1.6(-9.2%) | -$1.4(-11.8%) | -$1.3(+8.6%) | -$1.4(-14.9%) | -$1.2(+23.4%) | -$1.6(+58.2%) | -$3.8(+3.1%) | -$3.9(+2.5%) | -$4.0(-2.6%) | -$3.9(-129.4%) | -$1.7 | |
Revenue | $52.3 M(+10.1%) | $47.5 M(+15.2%) | $41.2 M(-29.7%) | $58.7 M(+52.8%) | $38.4 M(+11.7%) | $34.4 M(-1.0%) | $34.8 M(+23.1%) | $28.2 M(+8.7%) | $26.0 M(-15.2%) | $30.6 M(+20.0%) | $25.5 M(-26.9%) | $35.0 M(-5.8%) | $37.1 M(-8.8%) | $40.7 M(+71.5%) | $23.7 M(-14.3%) | $27.7 M(+1.1%) | $27.4 M(+49.8%) | $18.3 M(-41.8%) | $31.4 M(-3.0%) | $32.4 M | |
TTM Revenue | $199.6 M(+7.5%) | $185.8 M(+7.6%) | $172.7 M(+3.9%) | $166.2 M(+22.4%) | $135.8 M(+10.1%) | $123.4 M(+3.1%) | $119.6 M(+8.3%) | $110.4 M(-5.7%) | $117.1 M(-8.7%) | $128.3 M(-7.3%) | $138.3 M(+1.3%) | $136.5 M(+5.6%) | $129.3 M(+8.1%) | $119.5 M(+23.1%) | $97.1 M(-7.3%) | $104.8 M(-4.3%) | $109.4 M(-4.6%) | $114.7 M(-13.6%) | $132.8 M(+13.5%) | $117.0 M | |
Total Expenses | $49.3 M(-0.1%) | $49.3 M(+6.1%) | $46.5 M(-16.0%) | $55.3 M(-14.3%) | $64.6 M(-15.6%) | $76.5 M(+3.2%) | $74.1 M(+8.9%) | $68.0 M(+60.8%) | $42.3 M(-14.9%) | $49.7 M(+2.5%) | $48.5 M(-11.7%) | $54.9 M(+7.1%) | $51.3 M(+11.3%) | $46.1 M(+23.1%) | $37.4 M(-23.4%) | $48.8 M(+30.5%) | $37.4 M(+4.9%) | $35.7 M(-19.4%) | $44.3 M(-19.2%) | $54.8 M | |
Operating Expenses | $10.8 M(-14.1%) | $12.6 M(+11.8%) | $11.3 M(+9.2%) | $10.3 M(-65.5%) | $29.9 M(-22.5%) | $38.6 M(-11.8%) | $43.8 M(+10.9%) | $39.5 M(+121.6%) | $17.8 M(-23.5%) | $23.3 M(+37.2%) | $17.0 M(+20.8%) | $14.1 M(-3.1%) | $14.5 M(+54.0%) | $9.4 M(+8.2%) | $8.7 M(+16.9%) | $7.5 M(-20.1%) | $9.3 M(+9.4%) | $8.5 M(-7.2%) | $9.2 M(-61.2%) | $23.7 M | |
Cost Of Goods Sold | $38.4 M(+4.7%) | $36.7 M(+4.3%) | $35.2 M(-21.8%) | $45.0 M(+30.0%) | $34.6 M(-8.5%) | $37.9 M(+24.9%) | $30.3 M(+6.2%) | $28.5 M(+16.5%) | $24.5 M(-7.3%) | $26.4 M(-16.3%) | $31.5 M(-22.8%) | $40.9 M(+11.1%) | $36.8 M(+0.4%) | $36.6 M(+27.6%) | $28.7 M(-30.6%) | $41.4 M(+47.3%) | $28.1 M(+3.4%) | $27.2 M(-22.6%) | $35.1 M(+12.8%) | $31.1 M | |
TTM Cost Of Goods Sold | $155.4 M(+2.5%) | $151.6 M(-0.8%) | $152.8 M(+3.3%) | $147.9 M(+12.6%) | $131.3 M(+8.4%) | $121.2 M(+10.4%) | $109.7 M(-1.1%) | $111.0 M(-10.0%) | $123.3 M(-9.1%) | $135.6 M(-7.0%) | $145.8 M(+2.0%) | $143.0 M(-0.4%) | $143.5 M(+6.4%) | $134.9 M(+7.6%) | $125.4 M(-4.8%) | $131.7 M(+8.5%) | $121.4 M(-2.4%) | $124.4 M(-3.5%) | $129.0 M(+19.4%) | $108.0 M | |
Gross Profit | $13.8 M(+28.3%) | $10.8 M(+79.0%) | $6.0 M(-55.9%) | $13.6 M(+263.3%) | $3.8 M(+208.3%) | -$3.5 M(-178.1%) | $4.4 M(+1642.7%) | -$288.0 K(-119.2%) | $1.5 M(-64.5%) | $4.2 M(+170.7%) | -$6.0 M(-1.6%) | -$5.9 M(-1814.2%) | $344.0 K(-91.5%) | $4.1 M(+181.4%) | -$5.0 M(+63.6%) | -$13.7 M(-1852.5%) | -$701.0 K(+92.1%) | -$8.9 M(-140.8%) | -$3.7 M(-392.0%) | $1.3 M | |
TTM Gross Profit | $44.2 M(+29.4%) | $34.2 M(+71.3%) | $19.9 M(+8.5%) | $18.4 M(+313.6%) | $4.4 M(+102.8%) | $2.2 M(-77.9%) | $9.9 M(+1918.6%) | -$544.0 K(+91.2%) | -$6.2 M(+15.8%) | -$7.3 M(+2.4%) | -$7.5 M(-15.6%) | -$6.5 M(+54.6%) | -$14.3 M(+6.8%) | -$15.3 M(+45.8%) | -$28.2 M(-4.8%) | -$26.9 M(-124.6%) | -$12.0 M(-24.0%) | -$9.7 M(-349.9%) | $3.9 M(-56.9%) | $9.0 M | |
Gross Margin | 26.4%(+16.6%) | 22.7%(+55.4%) | 14.6%(-37.3%) | 23.3%(+137.7%) | 9.8%(+197.0%) | -10.1%(-178.9%) | 12.8%(+1352.9%) | -1.0%(-117.7%) | 5.8%(-58.2%) | 13.8%(+158.9%) | -23.5%(-39.1%) | -16.9%(-1914.0%) | 0.9%(-90.7%) | 10.0%(+147.5%) | -21.0%(+57.5%) | -49.4%(-1830.1%) | -2.6%(+94.7%) | -48.5%(-313.3%) | -11.7%(-401.0%) | 3.9% | |
Operating Profit | $3.0 M(+262.8%) | -$1.8 M(+65.1%) | -$5.2 M(-257.5%) | $3.3 M(+112.7%) | -$26.2 M(+37.8%) | -$42.1 M(-6.9%) | -$39.4 M(+1.1%) | -$39.8 M(-143.7%) | -$16.3 M(+14.4%) | -$19.1 M(+17.0%) | -$23.0 M(-15.2%) | -$20.0 M(-40.9%) | -$14.2 M(-164.0%) | -$5.4 M(+60.8%) | -$13.7 M(+35.2%) | -$21.1 M(-110.8%) | -$10.0 M(+42.4%) | -$17.4 M(-35.3%) | -$12.9 M(+42.6%) | -$22.4 M | |
TTM Operating Profit | -$765.0 K(+97.4%) | -$29.9 M(+57.4%) | -$70.2 M(+32.7%) | -$104.3 M(+29.3%) | -$147.4 M(-7.2%) | -$137.6 M(-20.1%) | -$114.6 M(-16.7%) | -$98.2 M(-25.3%) | -$78.4 M(-2.8%) | -$76.2 M(-21.9%) | -$62.5 M(-17.5%) | -$53.2 M(+2.2%) | -$54.4 M(-8.3%) | -$50.2 M(+19.3%) | -$62.3 M(-1.4%) | -$61.4 M(+2.0%) | -$62.7 M(+10.6%) | -$70.1 M(-17.3%) | -$59.8 M(-8.4%) | -$55.2 M | |
Operating Margin | 5.7%(+247.9%) | -3.9%(+69.7%) | -12.7%(-324.1%) | 5.7%(+108.3%) | -68.1%(+44.3%) | -122.4%(-8.0%) | -113.3%(+19.6%) | -141.0%(-124.3%) | -62.9%(-1.0%) | -62.3%(+30.8%) | -90.0%(-57.6%) | -57.1%(-49.6%) | -38.2%(-189.4%) | -13.2%(+77.1%) | -57.7%(+24.4%) | -76.3%(-108.4%) | -36.6%(+61.5%) | -95.1%(-132.2%) | -41.0%(+40.8%) | -69.2% | |
Net Income | -$2.1 M(+84.0%) | -$13.0 M(+36.3%) | -$20.4 M(-114.7%) | $138.5 M(+850.4%) | -$18.5 M(+14.7%) | -$21.6 M(+49.8%) | -$43.1 M(-15.3%) | -$37.4 M(-254.8%) | -$10.5 M(+15.4%) | -$12.5 M(+39.9%) | -$20.7 M(+0.6%) | -$20.9 M(-19.9%) | -$17.4 M(-190.6%) | -$6.0 M(+52.0%) | -$12.5 M(+47.0%) | -$23.5 M(-140.8%) | -$9.8 M(+50.6%) | -$19.8 M(+80.0%) | -$99.2 M(-294.7%) | -$25.1 M | |
TTM Net Income | $103.0 M(+18.9%) | $86.6 M(+11.1%) | $78.0 M(+41.0%) | $55.3 M(+145.9%) | -$120.5 M(-7.0%) | -$112.6 M(-8.9%) | -$103.4 M(-27.6%) | -$81.1 M(-25.6%) | -$64.6 M(+9.6%) | -$71.4 M(-9.9%) | -$65.0 M(-14.6%) | -$56.7 M(+4.5%) | -$59.4 M(-14.7%) | -$51.8 M(+21.1%) | -$65.6 M(+56.9%) | -$152.3 M(+1.0%) | -$153.9 M(+1.1%) | -$155.6 M(-4.6%) | -$148.8 M(-149.1%) | -$59.7 M | |
Net Margin | -4.0%(+85.5%) | -27.4%(+44.6%) | -49.4% | - | -48.0%(+23.6%) | -62.9%(+49.3%) | -124.0%(+6.3%) | -132.3%(-226.5%) | -40.5%(+0.3%) | -40.6%(+49.9%) | -81.2%(-36.1%) | -59.6%(-27.3%) | -46.9%(-218.6%) | -14.7%(+72.0%) | -52.5%(+38.2%) | -85.0%(-138.1%) | -35.7%(+67.0%) | -108.3%(+65.7%) | -315.9%(-306.8%) | -77.7% | |
EBIT | $3.0 M(+262.8%) | -$1.8 M(+65.1%) | -$5.2 M(-257.5%) | $3.3 M(+112.7%) | -$26.2 M(+37.8%) | -$42.1 M(-6.9%) | -$39.4 M(-179.3%) | -$14.1 M(+13.7%) | -$16.3 M(-51.7%) | -$10.8 M(+53.2%) | -$23.0 M(-1.3%) | -$22.7 M(-40.4%) | -$16.2 M(-213.9%) | -$5.2 M(+63.1%) | -$14.0 M(+35.9%) | -$21.8 M(-173.0%) | -$8.0 M(+55.9%) | -$18.1 M(+81.6%) | -$98.4 M(-318.2%) | -$23.5 M | |
TTM EBIT | -$765.0 K(+97.4%) | -$29.9 M(+57.4%) | -$70.2 M(+32.7%) | -$104.3 M(+14.3%) | -$121.7 M(-8.8%) | -$111.9 M(-38.9%) | -$80.6 M(-25.5%) | -$64.2 M(+11.8%) | -$72.8 M(-0.2%) | -$72.6 M(-8.4%) | -$67.0 M(-15.6%) | -$58.0 M(-1.6%) | -$57.1 M(-16.7%) | -$48.9 M(+20.9%) | -$61.8 M(+57.7%) | -$146.3 M(+1.2%) | -$148.0 M(+3.3%) | -$153.0 M(-5.0%) | -$145.7 M(-156.6%) | -$56.8 M | |
EBITDA | $11.9 M(+104.5%) | $5.8 M(+166.0%) | $2.2 M(-76.7%) | $9.4 M(+153.3%) | -$17.7 M(+47.4%) | -$33.6 M(-4.6%) | -$32.1 M(-377.1%) | -$6.7 M(+42.3%) | -$11.7 M(-69.5%) | -$6.9 M(+64.5%) | -$19.4 M(-51.8%) | -$12.8 M(-18.5%) | -$10.8 M(-5711.5%) | $192.0 K(+102.1%) | -$9.3 M(+37.7%) | -$14.9 M(-341.8%) | -$3.4 M(+74.4%) | -$13.2 M(+85.6%) | -$91.7 M(-467.7%) | -$16.1 M | |
TTM EBITDA | $29.3 M(+11873.9%) | -$249.0 K(+99.4%) | -$39.6 M(+46.4%) | -$73.9 M(+17.9%) | -$90.1 M(-7.1%) | -$84.1 M(-46.5%) | -$57.4 M(-28.5%) | -$44.7 M(+11.9%) | -$50.7 M(-1.8%) | -$49.8 M(-16.6%) | -$42.7 M(-30.8%) | -$32.7 M(+6.2%) | -$34.8 M(-26.9%) | -$27.4 M(+32.8%) | -$40.9 M(+66.8%) | -$123.2 M(+1.0%) | -$124.4 M(-1.4%) | -$122.6 M(-5.2%) | -$116.6 M(-273.2%) | -$31.2 M | |
Selling, General & Administrative Expenses | $2.1 M(-52.1%) | $4.5 M(+9.5%) | $4.1 M(-34.7%) | $6.2 M(+67.7%) | $3.7 M(+81.5%) | $2.0 M(-40.4%) | $3.4 M(+11.0%) | $3.1 M(-28.8%) | $4.4 M(+77.2%) | $2.5 M(+24.0%) | $2.0 M(-35.1%) | $3.1 M(-12.0%) | $3.5 M(+22.3%) | $2.8 M(+36.0%) | $2.1 M(-11.9%) | $2.4 M(-6.6%) | $2.5 M(+13.0%) | $2.2 M(+8.5%) | $2.1 M(-56.1%) | $4.7 M | |
TTM SG&A | $16.9 M(-8.6%) | $18.5 M(+15.0%) | $16.1 M(+4.1%) | $15.4 M(+25.5%) | $12.3 M(-4.9%) | $12.9 M(-3.0%) | $13.3 M(+12.3%) | $11.9 M(+0.4%) | $11.8 M(+8.1%) | $11.0 M(-3.3%) | $11.3 M(-0.9%) | $11.4 M(+6.4%) | $10.7 M(+9.5%) | $9.8 M(+6.4%) | $9.2 M(+0.2%) | $9.2 M(-20.3%) | $11.5 M(-1.0%) | $11.7 M(-7.4%) | $12.6 M(-1.5%) | $12.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$12.2 M(-360.3%) | $4.7 M(+20.3%) | $3.9 M(+7.8%) | $3.6 M(+123.4%) | -$15.4 M(-385.4%) | $5.4 M(+1.0%) | $5.3 M(+14.6%) | $4.7 M(-32.0%) | $6.9 M(+49.0%) | $4.6 M(-5.5%) | $4.9 M(-27.9%) | $6.8 M(-8.5%) | $7.4 M | |
TTM D&A | - | - | - | - | - | - | - | $0.0(+100.0%) | -$3.2 M(-28.7%) | -$2.5 M(-138.1%) | -$1.1 M(-100.0%) | $0.0(-100.0%) | $22.3 M(+3.7%) | $21.5 M(+2.3%) | $21.0 M(-9.1%) | $23.1 M(-2.2%) | $23.6 M(-22.3%) | $30.4 M(+4.4%) | $29.1 M(+14.0%) | $25.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | $1.6 M | - | $1.8 M(-15.1%) | $2.1 M(+11.5%) | $1.9 M(+265.2%) | $509.0 K(-72.6%) | $1.9 M(-4.5%) | $1.9 M(+10.9%) | $1.8 M(-6.5%) | $1.9 M(-34.6%) | $2.9 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $5.5 M | - | $6.2 M(-1.6%) | $6.3 M(+2.1%) | $6.2 M(+1.7%) | $6.1 M(-18.4%) | $7.4 M(-12.0%) | $8.4 M(+18.1%) | $7.2 M(-12.6%) | $8.2 M(+20.0%) | $6.8 M | |
Income Tax | $814.0 K(+134.3%) | -$2.4 M(+7.1%) | -$2.6 M(-107.0%) | $36.7 M(+15136.1%) | -$244.0 K(+88.1%) | -$2.0 M(-282.3%) | -$536.0 K(-107.5%) | $7.1 M(+1463.5%) | -$524.0 K(-100.0%) | $0.0(+100.0%) | -$814.0 K(+76.3%) | -$3.4 M(-308.7%) | -$841.0 K(+17.7%) | -$1.0 M(+49.3%) | -$2.0 M(-1667.5%) | -$114.0 K(+25.0%) | -$152.0 K(-406.7%) | -$30.0 K(+97.3%) | -$1.1 M(+13.8%) | -$1.3 M | |
TTM Income Tax | $32.6 M(+3.4%) | $31.5 M(-1.0%) | $31.8 M(-6.0%) | $33.9 M(+684.5%) | $4.3 M(+6.9%) | $4.0 M(-33.7%) | $6.1 M(+4.8%) | $5.8 M(+221.6%) | -$4.8 M(+6.2%) | -$5.1 M(+16.7%) | -$6.1 M(+16.4%) | -$7.3 M(-83.2%) | -$4.0 M(-20.9%) | -$3.3 M(-42.9%) | -$2.3 M(-66.3%) | -$1.4 M(+45.4%) | -$2.5 M(+44.5%) | -$4.6 M(+9.3%) | -$5.1 M(-31.5%) | -$3.8 M | |
PE Ratio | 4.2(-16.9%) | 5.0(-15.9%) | 6.0(-2.9%) | 6.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(-4.7%) | 2.6(-9.5%) | 2.8(+34.1%) | 2.1(-7.0%) | 2.3(-18.1%) | 2.8(-17.6%) | 3.4(+33.3%) | 2.5(+90.9%) | 1.3(-18.5%) | 1.6(-43.8%) | 2.9(-3.4%) | 3.0(-19.2%) | 3.7(-30.4%) | 5.3(+7.7%) | 4.9(+51.9%) | 3.2(-18.2%) | 4.0(+11.9%) | 3.5(+77.9%) | 2.0(-54.1%) | 4.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $23.2 M(+542.8%) | $3.6 M(-7.1%) | $3.9 M(-75.9%) | $16.1 M(+806.6%) | -$2.3 M(+93.3%) | -$34.0 M(-74.3%) | -$19.5 M(-422.7%) | $6.0 M(+158.7%) | -$10.3 M(+72.0%) | -$36.7 M(-135.1%) | -$15.6 M(-1482.6%) | -$987.0 K(+91.0%) | -$11.0 M(-631.5%) | $2.1 M(+120.4%) | -$10.1 M(-290.1%) | -$2.6 M(+49.8%) | -$5.2 M(+36.8%) | -$8.2 M(+31.2%) | -$11.9 M(+32.4%) | -$17.6 M | |
TTM CFO | $46.8 M(+119.4%) | $21.3 M(+231.1%) | -$16.3 M(+59.0%) | -$39.6 M(+20.3%) | -$49.7 M(+13.9%) | -$57.7 M(+4.5%) | -$60.5 M(-6.8%) | -$56.6 M(+11.1%) | -$63.6 M(+1.1%) | -$64.3 M(-151.9%) | -$25.5 M(-27.3%) | -$20.1 M(+7.4%) | -$21.7 M(-36.8%) | -$15.8 M(+39.3%) | -$26.1 M(+6.3%) | -$27.9 M(+35.0%) | -$42.9 M(+15.0%) | -$50.5 M(-24.3%) | -$40.6 M(-2.8%) | -$39.5 M | |
Cash From Investing | -$34.0 M(-419.4%) | -$6.5 M(-43.1%) | -$4.6 M(+90.4%) | -$47.5 M(-189.9%) | -$16.4 M(+47.0%) | -$30.9 M(-523.5%) | -$5.0 M(+29.8%) | -$7.0 M(+20.7%) | -$8.9 M(-126.7%) | -$3.9 M(+3.1%) | -$4.0 M(+2.1%) | -$4.1 M(+49.0%) | -$8.1 M(-12.4%) | -$7.2 M(-41.5%) | -$5.1 M(-27.2%) | -$4.0 M(-2606.9%) | $160.0 K(+106.3%) | -$2.5 M(+53.2%) | -$5.4 M(-214.3%) | $4.7 M | |
TTM CFI | -$92.6 M(-23.6%) | -$74.9 M(+24.5%) | -$99.3 M(+0.4%) | -$99.6 M(-68.2%) | -$59.2 M(-14.5%) | -$51.7 M(-108.6%) | -$24.8 M(-3.8%) | -$23.9 M(-13.9%) | -$21.0 M(-3.8%) | -$20.2 M(+14.0%) | -$23.5 M(+4.3%) | -$24.6 M(-0.5%) | -$24.4 M(-51.1%) | -$16.2 M(-40.9%) | -$11.5 M(+2.5%) | -$11.8 M(-287.2%) | -$3.0 M(-724.0%) | $487.0 K(+109.8%) | -$5.0 M(+64.7%) | -$14.1 M | |
Cash From Financing | -$502.0 K(-102.5%) | $20.2 M(+14311.3%) | -$142.0 K(-101.1%) | $13.3 M(+2466.9%) | -$562.0 K(+97.8%) | -$25.5 M(-113.8%) | $185.0 M(+4624450.0%) | $4000.0(-100.0%) | $25.9 M(+158.3%) | $10.0 M(-65.9%) | $29.5 M(+965.5%) | -$3.4 M(-108.0%) | $42.6 M(+193627.3%) | -$22.0 K(-100.0%) | $41.8 M(+348.9%) | $9.3 M(+0.7%) | $9.3 M(+1940.2%) | -$503.0 K(-2.0%) | -$493.0 K(-101.1%) | $46.4 M | |
TTM CFF | $32.8 M(+0.2%) | $32.8 M(+353.3%) | -$12.9 M(-107.5%) | $172.2 M(+8.4%) | $158.9 M(-14.3%) | $185.4 M(-16.1%) | $221.0 M(+237.6%) | $65.5 M(+5.5%) | $62.0 M(-21.1%) | $78.7 M(+14.7%) | $68.6 M(-15.3%) | $81.0 M(-13.6%) | $93.7 M(+55.2%) | $60.4 M(+0.8%) | $59.9 M(+240.8%) | $17.6 M(-67.8%) | $54.7 M(+21.4%) | $45.0 M(-5.5%) | $47.6 M(-32.0%) | $70.0 M | |
Free Cash Flow | $4.0 M(+231.2%) | -$3.1 M(-380.2%) | -$641.0 K(-107.7%) | $8.3 M(+171.4%) | -$11.6 M(+69.5%) | -$38.0 M(-55.4%) | -$24.4 M(-2332.3%) | -$1.0 M(+94.8%) | -$19.2 M(+53.1%) | -$40.9 M(-108.1%) | -$19.7 M(-166.0%) | -$7.4 M(+61.3%) | -$19.1 M(-132.6%) | -$8.2 M(+59.4%) | -$20.2 M(-203.3%) | -$6.7 M(-11.6%) | -$6.0 M(+46.6%) | -$11.2 M(+35.7%) | -$17.4 M(+14.2%) | -$20.3 M | |
TTM FCF | $8.6 M(+222.4%) | -$7.0 M(+83.2%) | -$41.9 M(+36.2%) | -$65.7 M(+12.4%) | -$75.0 M(+9.2%) | -$82.6 M(+3.4%) | -$85.5 M(-5.9%) | -$80.8 M(+7.3%) | -$87.2 M(-0.1%) | -$87.1 M(-60.1%) | -$54.4 M(+1.0%) | -$55.0 M(-1.3%) | -$54.2 M(-32.0%) | -$41.1 M(+6.8%) | -$44.1 M(-6.8%) | -$41.2 M(+24.8%) | -$54.9 M(+14.5%) | -$64.2 M(-8.2%) | -$59.3 M(+14.3%) | -$69.2 M | |
CAPEX | $19.1 M(+186.4%) | $6.7 M(+47.8%) | $4.5 M(-42.2%) | $7.8 M(-16.1%) | $9.3 M(+132.5%) | $4.0 M(-19.0%) | $5.0 M(-29.8%) | $7.0 M(-20.7%) | $8.9 M(+111.3%) | $4.2 M(+4.0%) | $4.0 M(-36.9%) | $6.4 M(-21.0%) | $8.1 M(-21.1%) | $10.3 M(+2.0%) | $10.1 M(+147.8%) | $4.1 M(+408.0%) | $801.0 K(-73.3%) | $3.0 M(-45.5%) | $5.5 M(+105.3%) | $2.7 M | |
TTM CAPEX | $38.2 M(+34.6%) | $28.3 M(+10.4%) | $25.7 M(-1.6%) | $26.1 M(+3.1%) | $25.3 M(+1.7%) | $24.9 M(-0.8%) | $25.1 M(+3.7%) | $24.2 M(+2.7%) | $23.5 M(+3.4%) | $22.8 M(-21.1%) | $28.8 M(-17.3%) | $34.9 M(+7.2%) | $32.6 M(+29.0%) | $25.2 M(+40.6%) | $18.0 M(+34.3%) | $13.4 M(+11.6%) | $12.0 M(-12.7%) | $13.7 M(-26.6%) | $18.7 M(-37.1%) | $29.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.05 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |