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 | $330.6 M(-0.9%) | $333.4 M(-6.7%) | $357.5 M(-2.4%) | $366.3 M(+6.3%) | $344.7 M(-0.2%) | $345.5 M(-1.8%) | $351.6 M(-0.1%) | $352.0 M(+5.4%) | $333.9 M(+0.4%) | $332.7 M(+1.3%) | $328.6 M(-1.9%) | $334.8 M(+1.3%) | $330.5 M(-1.1%) | $334.2 M | - | $134.5 M | - | - | |
Current Assets | $144.3 M(-1.9%) | $147.0 M(-13.3%) | $169.7 M(-3.0%) | $174.9 M(+2.8%) | $170.1 M(+0.3%) | $169.5 M(-2.1%) | $173.1 M(-1.6%) | $176.0 M(-25.7%) | $236.7 M(-3.0%) | $244.0 M(-1.4%) | $247.4 M(+2.3%) | $241.8 M(-7.6%) | $261.8 M(-2.9%) | $269.6 M | - | $77.8 M | - | - | |
Non Current Assets | $186.3 M(-0.1%) | $186.4 M(-0.7%) | $187.8 M(-1.9%) | $191.4 M(+9.6%) | $174.6 M(-0.8%) | $176.0 M(-1.5%) | $178.6 M(+1.4%) | $176.0 M(+81.1%) | $97.2 M(+9.7%) | $88.7 M(+9.3%) | $81.1 M(-12.8%) | $93.1 M(+35.3%) | $68.8 M(+6.6%) | $64.5 M | - | $56.7 M | - | - | |
Total Liabilities | $65.4 M(-6.5%) | $69.9 M(+1.2%) | $69.1 M(-11.4%) | $78.0 M(+83.6%) | $42.5 M(-15.4%) | $50.2 M(+0.6%) | $49.9 M(+0.4%) | $49.7 M(+63.3%) | $30.4 M(-17.9%) | $37.1 M(-12.2%) | $42.2 M(+34.5%) | $31.4 M(-2.4%) | $32.1 M(-33.2%) | $48.2 M | - | $38.4 M | - | - | |
Current Liabilities | $34.7 M(-2.3%) | $35.5 M(-5.3%) | $37.5 M(-18.6%) | $46.0 M(+33.0%) | $34.6 M(-9.3%) | $38.1 M(+7.2%) | $35.6 M(+4.2%) | $34.2 M(+24.9%) | $27.4 M(-21.3%) | $34.8 M(-0.0%) | $34.8 M(+16.2%) | $29.9 M(+7.2%) | $27.9 M(-36.1%) | $43.7 M | - | $33.8 M | - | - | |
Long Term Liabilities | $30.7 M(-10.8%) | $34.4 M(+8.9%) | $31.6 M(-1.1%) | $31.9 M(+305.8%) | $7.9 M(-34.8%) | $12.1 M(-15.7%) | $14.3 M(-7.9%) | $15.5 M(+403.1%) | $3.1 M(+34.0%) | $2.3 M(-69.1%) | $7.5 M(+409.1%) | $1.5 M(-65.6%) | $4.3 M(-5.4%) | $4.5 M | - | $4.6 M | - | - | |
Shareholders Equity | $265.2 M(+0.6%) | $263.6 M(-8.6%) | $288.4 M(+0.0%) | $288.4 M(-4.6%) | $302.2 M(+2.4%) | $295.2 M(-2.1%) | $301.7 M(-0.2%) | $302.3 M(-0.4%) | $303.5 M(+2.7%) | $295.6 M(+3.2%) | $286.3 M(-5.6%) | $303.5 M(+1.7%) | $298.4 M(+4.3%) | $286.0 M | - | $96.1 M | - | - | |
Book Value | $265.2 M(+0.6%) | $263.6 M(-8.6%) | $288.4 M(+0.0%) | $288.4 M(-4.6%) | $302.2 M(+2.4%) | $295.2 M(-2.1%) | $301.7 M(-0.2%) | $302.3 M(-0.4%) | $303.5 M(+2.7%) | $295.6 M(+3.2%) | $286.3 M(-5.6%) | $303.5 M(+1.7%) | $298.4 M(+4.3%) | $286.0 M | - | $96.1 M | - | - | |
Working Capital | $109.6 M(-1.7%) | $111.5 M(-15.7%) | $132.2 M(+2.6%) | $128.9 M(-4.9%) | $135.5 M(+3.1%) | $131.4 M(-4.4%) | $137.5 M(-3.1%) | $141.8 M(-32.3%) | $209.4 M(+0.1%) | $209.2 M(-1.6%) | $212.7 M(+0.4%) | $211.9 M(-9.4%) | $233.9 M(+3.5%) | $226.0 M | - | $44.0 M | - | - | |
Cash And Cash Equivalents | $105.2 M(-1.1%) | $106.3 M(-16.3%) | $127.0 M(-4.5%) | $132.9 M(+2.4%) | $129.8 M(+1.7%) | $127.7 M(+0.1%) | $127.5 M(-4.9%) | $134.0 M(-36.8%) | $212.1 M(-3.9%) | $220.6 M(+0.3%) | $220.0 M(+3.0%) | $213.5 M(-5.5%) | $226.0 M(-1.7%) | $229.9 M | - | $48.9 M | - | - | |
Accounts Payable | $4.2 M(+11.9%) | $3.7 M(-1.9%) | $3.8 M(+100.2%) | $1.9 M(-28.3%) | $2.7 M(-2.1%) | $2.7 M(-20.5%) | $3.4 M(-22.9%) | $4.4 M(-16.8%) | $5.3 M(-18.4%) | $6.5 M(-25.5%) | $8.8 M(+12.4%) | $7.8 M(-11.8%) | $8.8 M(+2.0%) | $8.7 M | - | $4.7 M | - | - | |
Accounts Receivable | $28.5 M(-1.0%) | $28.8 M(-8.7%) | $31.5 M(+5.3%) | $30.0 M(+4.0%) | $28.8 M(-0.8%) | $29.0 M(-9.0%) | $31.9 M(+27.4%) | $25.0 M(+32.9%) | $18.8 M(+4.0%) | $18.1 M(-12.7%) | $20.7 M(+0.9%) | $20.5 M(+13.1%) | $18.2 M(-22.0%) | $23.3 M | - | $16.6 M | - | - | |
Short Term Debt | $3.5 M(+6.3%) | $3.3 M(-5.3%) | $3.5 M(-18.3%) | $4.2 M(+0.4%) | $4.2 M(-7.0%) | $4.5 M(+0.7%) | $4.5 M(-1.4%) | $4.6 M | - | - | - | $0.0 | - | - | - | - | - | - | |
Long Term Debt | $7.5 M(-4.5%) | $7.9 M(+42.2%) | $5.5 M(-2.9%) | $5.7 M(-12.9%) | $6.5 M(-28.8%) | $9.2 M(-13.1%) | $10.6 M(-9.3%) | $11.7 M | - | - | - | $0.0 | - | - | - | - | - | - | |
Total Debt | $11.0 M(-1.3%) | $11.1 M(+23.9%) | $9.0 M(-9.5%) | $9.9 M(-7.7%) | $10.8 M(-21.6%) | $13.7 M(-9.0%) | $15.1 M(-7.1%) | $16.2 M(+100.0%) | $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 | |
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 | 4.2(+0.5%) | 4.1(-8.6%) | 4.5(+19.2%) | 3.8(-22.8%) | 4.9(+10.8%) | 4.4(-8.6%) | 4.9(-5.6%) | 5.2(-40.5%) | 8.7(+23.4%) | 7.0(-1.4%) | 7.1(-11.9%) | 8.1(-13.9%) | 9.4(+51.8%) | 6.2 | - | 2.3 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.9 M(-53.3%) | -$5.8 M(-81.5%) | -$3.2 M(-21.5%) | -$2.6 M(-115.3%) | $17.2 M(+28.3%) | $13.4 M(-5.3%) | $14.2 M(-15.3%) | $16.8 M(-9.2%) | $18.5 M(+24.5%) | $14.8 M(+59.0%) | $9.3 M(-73.0%) | $34.5 M(+1.8%) | $33.9 M(+49.5%) | $22.7 M | - | $23.8 M | - | - | |
PB Ratio | 0.7(-27.6%) | 1.0(-26.3%) | 1.3(+4.7%) | 1.3(-9.9%) | 1.4(-35.9%) | 2.2(+35.0%) | 1.6(-1.8%) | 1.7(+11.4%) | 1.5(-19.5%) | 1.9(-13.6%) | 2.1(+30.5%) | 1.6(-14.6%) | 1.9(-41.1%) | 3.3 | - | - | - | - |
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(-376.2%) | -$0.0(+97.2%) | -$0.1(-600.0%) | $0.0(+400.0%) | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(-200.0%) | $0.0(-50.0%) | $0.0(+120.0%) | -$0.2(-4544.4%) | $0.0(-94.4%) | $0.1(+214.3%) | -$0.1(-248.6%) | $0.0(+155.0%) | -$0.1(-310.3%) | $0.0(-60.5%) | $0.1 | |
TTM EPS | -$0.2(-34.7%) | -$0.1(-7.5%) | -$0.1(+10.5%) | -$0.1(-650.0%) | -$0.0(+33.3%) | -$0.0(-250.0%) | $0.0(+112.5%) | -$0.2(-18.1%) | -$0.1(-79.5%) | -$0.1(+59.3%) | -$0.2(-401.1%) | $0.1(+316.1%) | -$0.0(+58.0%) | -$0.1(-164.4%) | $0.1(+80.9%) | $0.1(-59.5%) | $0.1(+39.5%) | $0.1 | |
Revenue | $71.2 M(-1.9%) | $72.6 M(-6.7%) | $77.8 M(+0.9%) | $77.1 M(+1.6%) | $75.9 M(-2.5%) | $77.8 M(-2.9%) | $80.1 M(+0.9%) | $79.4 M(+10.1%) | $72.1 M(+5.5%) | $68.4 M(-3.0%) | $70.5 M(-2.0%) | $71.9 M(+1.9%) | $70.6 M(-0.3%) | $70.8 M(-4.4%) | $74.1 M(+15.8%) | $64.0 M(-8.2%) | $69.7 M(-10.5%) | $77.9 M | |
TTM Revenue | $298.8 M(-1.5%) | $303.4 M(-1.7%) | $308.6 M(-0.7%) | $310.9 M(-0.7%) | $313.2 M(+1.2%) | $309.4 M(+3.1%) | $300.0 M(+3.3%) | $290.3 M(+2.6%) | $282.9 M(+0.6%) | $281.3 M(-0.9%) | $283.8 M(-1.3%) | $287.4 M(+2.8%) | $279.5 M(+0.3%) | $278.6 M(-2.5%) | $285.7 M(+35.0%) | $211.6 M(+43.4%) | $147.6 M(+89.5%) | $77.9 M | |
Total Expenses | $72.8 M(-3.2%) | $75.2 M(-4.7%) | $78.9 M(+0.7%) | $78.4 M(+0.1%) | $78.3 M(+0.6%) | $77.9 M(-0.6%) | $78.3 M(-4.3%) | $81.8 M(+9.8%) | $74.5 M(+2.9%) | $72.4 M(-5.5%) | $76.6 M(+12.7%) | $68.0 M(-1.6%) | $69.1 M(-17.6%) | $83.8 M(+26.0%) | $66.5 M(+7.6%) | $61.8 M(-3.0%) | $63.7 M(+3.1%) | $61.8 M | |
Operating Expenses | $54.9 M(-3.8%) | $57.1 M(-4.7%) | $59.9 M(+1.9%) | $58.8 M(+0.7%) | $58.4 M(-0.9%) | $59.0 M(+0.4%) | $58.8 M(-2.1%) | $60.0 M(+13.7%) | $52.8 M(+2.5%) | $51.5 M(-7.4%) | $55.6 M(+20.5%) | $46.1 M(-1.4%) | $46.8 M(-23.0%) | $60.8 M(+44.6%) | $42.0 M(+3.7%) | $40.5 M(+1.7%) | $39.8 M(+13.4%) | $35.1 M | |
Cost Of Goods Sold | $17.8 M(-1.3%) | $18.1 M(-4.7%) | $19.0 M(-2.9%) | $19.5 M(-1.7%) | $19.9 M(+5.2%) | $18.9 M(-3.3%) | $19.5 M(-10.2%) | $21.7 M(+0.2%) | $21.7 M(+3.7%) | $20.9 M(-0.5%) | $21.0 M(-3.7%) | $21.8 M(-2.0%) | $22.3 M(-3.3%) | $23.0 M(-6.0%) | $24.5 M(+15.1%) | $21.3 M(-10.8%) | $23.8 M(-10.5%) | $26.6 M | |
TTM Cost Of Goods Sold | $74.4 M(-2.7%) | $76.4 M(-1.1%) | $77.2 M(-0.7%) | $77.8 M(-2.8%) | $80.0 M(-2.3%) | $81.9 M(-2.4%) | $83.9 M(-1.8%) | $85.4 M(-0.1%) | $85.5 M(-0.7%) | $86.1 M(-2.4%) | $88.2 M(-3.8%) | $91.6 M(+0.6%) | $91.1 M(-1.7%) | $92.6 M(-3.7%) | $96.2 M(+34.1%) | $71.7 M(+42.1%) | $50.5 M(+89.5%) | $26.6 M | |
Gross Profit | $53.4 M(-2.1%) | $54.5 M(-7.4%) | $58.9 M(+2.2%) | $57.6 M(+2.8%) | $56.0 M(-4.9%) | $58.9 M(-2.8%) | $60.6 M(+5.1%) | $57.6 M(+14.3%) | $50.4 M(+6.3%) | $47.4 M(-4.0%) | $49.4 M(-1.3%) | $50.1 M(+3.7%) | $48.3 M(+1.0%) | $47.8 M(-3.7%) | $49.6 M(+16.1%) | $42.7 M(-6.8%) | $45.9 M(-10.5%) | $51.2 M | |
TTM Gross Profit | $224.4 M(-1.1%) | $227.0 M(-1.9%) | $231.4 M(-0.7%) | $233.1 M(-0.0%) | $233.1 M(+2.5%) | $227.6 M(+5.3%) | $216.1 M(+5.5%) | $204.9 M(+3.8%) | $197.4 M(+1.1%) | $195.2 M(-0.2%) | $195.6 M(-0.1%) | $195.8 M(+3.9%) | $188.4 M(+1.3%) | $186.0 M(-1.8%) | $189.5 M(+35.5%) | $139.8 M(+44.0%) | $97.1 M(+89.5%) | $51.2 M | |
Gross Margin | 75.0%(-0.2%) | 75.1%(-0.7%) | 75.7%(+1.3%) | 74.7%(+1.2%) | 73.8%(-2.5%) | 75.7%(+0.1%) | 75.6%(+4.2%) | 72.6%(+3.9%) | 69.9%(+0.8%) | 69.4%(-1.1%) | 70.2%(+0.7%) | 69.6%(+1.8%) | 68.4%(+1.4%) | 67.5%(+0.8%) | 67.0%(+0.3%) | 66.8%(+1.5%) | 65.8%(-0.0%) | 65.8% | |
Operating Profit | -$1.5 M(+40.1%) | -$2.6 M(-142.6%) | -$1.1 M(+14.2%) | -$1.2 M(+49.2%) | -$2.4 M(-3837.1%) | -$62.0 K(-103.4%) | $1.8 M(+176.4%) | -$2.4 M(-1.2%) | -$2.4 M(+41.6%) | -$4.1 M(+34.0%) | -$6.2 M(-256.6%) | $4.0 M(+162.7%) | $1.5 M(+111.6%) | -$13.0 M(-270.5%) | $7.6 M(+242.8%) | $2.2 M(-63.3%) | $6.0 M(-62.5%) | $16.1 M | |
TTM Operating Profit | -$6.4 M(+12.2%) | -$7.3 M(-52.4%) | -$4.8 M(-152.7%) | -$1.9 M(+38.0%) | -$3.1 M(-2.0%) | -$3.0 M(+57.1%) | -$7.0 M(+53.3%) | -$15.1 M(-73.1%) | -$8.7 M(-80.7%) | -$4.8 M(+64.9%) | -$13.7 M(-14993.5%) | $92.0 K(+105.6%) | -$1.6 M(-156.6%) | $2.9 M(-90.9%) | $32.0 M(+31.2%) | $24.4 M(+10.0%) | $22.2 M(+37.5%) | $16.1 M | |
Operating Margin | -2.2%(+39.0%) | -3.6%(-159.8%) | -1.4%(+14.9%) | -1.6%(+50.0%) | -3.2%(-3925.0%) | -0.1%(-103.5%) | 2.3%(+175.7%) | -3.0%(+7.9%) | -3.3%(+44.7%) | -6.0%(+32.0%) | -8.8%(-259.9%) | 5.5%(+157.8%) | 2.1%(+111.6%) | -18.3%(-278.5%) | 10.3%(+195.7%) | 3.5%(-60.0%) | 8.7%(-58.1%) | 20.7% | |
Net Income | -$3.1 M(-18.6%) | -$2.6 M(-360.5%) | -$567.0 K(+97.2%) | -$19.9 M(-622.7%) | $3.8 M(+600.7%) | -$759.0 K(+70.5%) | -$2.6 M(-50.9%) | -$1.7 M(-146.9%) | $3.6 M(-34.0%) | $5.5 M(+121.8%) | -$25.2 M(-4179.6%) | $618.0 K(-94.5%) | $11.2 M(+259.7%) | -$7.0 M(-218.9%) | $5.9 M(+155.0%) | -$10.8 M(-310.2%) | $5.1 M(-60.5%) | $13.0 M | |
TTM Net Income | -$26.1 M(-35.8%) | -$19.2 M(-10.7%) | -$17.4 M(+10.3%) | -$19.4 M(-1474.1%) | -$1.2 M(+12.2%) | -$1.4 M(-128.9%) | $4.9 M(+127.3%) | -$17.8 M(-15.0%) | -$15.5 M(-96.8%) | -$7.9 M(+61.5%) | -$20.4 M(-289.9%) | $10.7 M(+1764.7%) | -$645.0 K(+90.5%) | -$6.8 M(-151.1%) | $13.2 M(+80.9%) | $7.3 M(-59.5%) | $18.1 M(+39.5%) | $13.0 M | |
Net Margin | -4.3%(-20.8%) | -3.6%(-393.1%) | -0.7%(+97.2%) | -25.8%(-614.2%) | 5.0%(+611.2%) | -1.0%(+69.5%) | -3.2%(-49.3%) | -2.1%(-142.7%) | 5.0%(-37.5%) | 8.1%(+122.5%) | -35.8%(-4261.6%) | 0.9%(-94.6%) | 15.9%(+260.3%) | -9.9%(-224.3%) | 8.0%(+147.5%) | -16.8%(-329.2%) | 7.3%(-55.9%) | 16.6% | |
EBIT | -$1.5 M(+40.1%) | -$2.6 M(-142.6%) | -$1.1 M(+14.2%) | -$1.2 M(+49.2%) | -$2.4 M(-3837.1%) | -$62.0 K(-103.4%) | $1.8 M(+176.4%) | -$2.4 M(-1.2%) | -$2.4 M(+41.6%) | -$4.1 M(+34.0%) | -$6.2 M(-256.6%) | $4.0 M(+162.7%) | $1.5 M(+111.6%) | -$13.0 M(-270.5%) | $7.6 M(+143.6%) | -$17.5 M(-367.0%) | $6.5 M(-59.5%) | $16.1 M | |
TTM EBIT | -$6.4 M(+12.2%) | -$7.3 M(-52.4%) | -$4.8 M(-152.7%) | -$1.9 M(+38.0%) | -$3.1 M(-2.0%) | -$3.0 M(+57.1%) | -$7.0 M(+53.3%) | -$15.1 M(-73.1%) | -$8.7 M(-80.7%) | -$4.8 M(+64.9%) | -$13.7 M(-14993.5%) | $92.0 K(+100.4%) | -$21.3 M(-30.9%) | -$16.3 M(-227.1%) | $12.8 M(+146.2%) | $5.2 M(-77.0%) | $22.7 M(+40.5%) | $16.1 M | |
EBITDA | $10.0 M(+10.8%) | $9.1 M(-13.6%) | $10.5 M(+1.6%) | $10.3 M(+13.6%) | $9.1 M(-17.7%) | $11.1 M(-14.1%) | $12.9 M(+63.2%) | $7.9 M(+27.2%) | $6.2 M(+47.4%) | $4.2 M(+90.7%) | $2.2 M(-80.3%) | $11.2 M(+28.5%) | $8.7 M(+243.6%) | -$6.1 M(-144.5%) | $13.6 M(+216.9%) | -$11.7 M(-196.3%) | $12.1 M(-43.8%) | $21.6 M | |
TTM EBITDA | $39.9 M(+2.4%) | $39.0 M(-4.8%) | $41.0 M(-5.5%) | $43.4 M(+6.0%) | $40.9 M(+7.6%) | $38.0 M(+22.0%) | $31.2 M(+52.0%) | $20.5 M(-13.9%) | $23.8 M(-9.6%) | $26.3 M(+64.0%) | $16.1 M(-41.6%) | $27.5 M(+495.0%) | $4.6 M(-42.4%) | $8.0 M(-77.5%) | $35.6 M(+62.0%) | $22.0 M(-34.6%) | $33.7 M(+56.2%) | $21.6 M | |
Selling, General & Administrative Expenses | $26.7 M(-7.0%) | $28.7 M(-5.4%) | $30.4 M(-0.3%) | $30.5 M(+3.1%) | $29.5 M(+0.2%) | $29.5 M(-1.7%) | $30.0 M(-9.2%) | $33.0 M(+13.3%) | $29.1 M(+1.3%) | $28.8 M(-4.9%) | $30.2 M(+25.5%) | $24.1 M(-3.9%) | $25.1 M(-31.5%) | $36.6 M(+72.3%) | $21.2 M(+11.9%) | $19.0 M(-2.4%) | $19.4 M(+7.8%) | $18.0 M | |
TTM SG&A | $116.2 M(-2.4%) | $119.1 M(-0.6%) | $119.8 M(+0.3%) | $119.4 M(-2.1%) | $122.0 M(+0.3%) | $121.5 M(+0.6%) | $120.8 M(-0.2%) | $121.1 M(+7.9%) | $112.2 M(+3.8%) | $108.1 M(-6.7%) | $116.0 M(+8.4%) | $106.9 M(+5.0%) | $101.8 M(+5.8%) | $96.2 M(+23.9%) | $77.7 M(+37.6%) | $56.4 M(+50.6%) | $37.5 M(+107.8%) | $18.0 M | |
Depreciation And Amortization | $11.6 M(-0.5%) | $11.7 M(+0.8%) | $11.6 M(-0.1%) | $11.6 M(+0.3%) | $11.5 M(+3.8%) | $11.1 M(+0.8%) | $11.0 M(+7.2%) | $10.3 M(+20.0%) | $8.6 M(+3.6%) | $8.3 M(-1.3%) | $8.4 M(+15.7%) | $7.3 M(+0.6%) | $7.2 M(+4.6%) | $6.9 M(+14.3%) | $6.0 M | - | - | - | |
TTM D&A | $46.4 M(+0.1%) | $46.3 M(+1.2%) | $45.8 M(+1.2%) | $45.3 M(+2.9%) | $44.0 M(+7.2%) | $41.0 M(+7.4%) | $38.2 M(+7.4%) | $35.6 M(+9.4%) | $32.5 M(+4.4%) | $31.1 M(+4.7%) | $29.8 M(+8.6%) | $27.4 M(+36.0%) | $20.1 M(+55.8%) | $12.9 M(+114.3%) | $6.0 M | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $48.0 K(-55.1%) | $107.0 K | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $155.0 K(+44.9%) | $107.0 K | - | |
Income Tax | -$534.0 K(-212.4%) | $475.0 K(+316.7%) | $114.0 K(-99.4%) | $19.3 M(+1002.8%) | -$2.1 M(-283.3%) | -$558.0 K(-314.6%) | $260.0 K(-25.9%) | $351.0 K(+119.9%) | -$1.8 M(+85.6%) | -$12.3 M(-256.4%) | $7.8 M(+71.8%) | $4.6 M(+1486.3%) | -$329.0 K(+94.4%) | -$5.8 M(-533.1%) | $1.3 M(+120.0%) | -$6.7 M(-614.7%) | $1.3 M(-60.6%) | $3.3 M | |
TTM Income Tax | $19.4 M(+9.0%) | $17.8 M(+6.2%) | $16.7 M(-0.9%) | $16.9 M(+908.9%) | -$2.1 M(-22.0%) | -$1.7 M(+87.3%) | -$13.4 M(-129.8%) | -$5.8 M(-259.1%) | -$1.6 M(-750.8%) | -$191.0 K(-103.1%) | $6.2 M(+2514.3%) | -$258.0 K(+97.8%) | -$11.6 M(-16.5%) | -$9.9 M(-1208.4%) | -$758.0 K(+64.0%) | -$2.1 M(-145.5%) | $4.6 M(+39.4%) | $3.3 M | |
PE Ratio | - | - | - | - | - | - | 184.5 | - | - | - | - | 64.1 | - | - | 94.3(-46.7%) | 177.0 | - | - | |
PS Ratio | 0.6(-25.9%) | 0.8(-31.4%) | 1.2(+6.0%) | 1.2(-14.0%) | 1.4(-35.2%) | 2.1(+28.8%) | 1.6(-5.8%) | 1.7(+8.1%) | 1.6(-17.9%) | 1.9(-9.7%) | 2.2(+24.9%) | 1.7(-16.0%) | 2.1(-38.5%) | 3.4 | - | - | - | - |
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 | $14.6 M(+0.4%) | $14.5 M(+190.8%) | $5.0 M(-67.4%) | $15.3 M(+22.5%) | $12.5 M(-35.4%) | $19.4 M(+330.3%) | $4.5 M(+109.2%) | $2.2 M(-79.1%) | $10.3 M(+10.0%) | $9.4 M(-19.2%) | $11.6 M(-11.7%) | $13.1 M(+133.1%) | $5.6 M(-45.6%) | $10.3 M(+115.5%) | $4.8 M | - | - | - | |
TTM CFO | $49.5 M(+4.4%) | $47.4 M(-9.3%) | $52.2 M(+1.0%) | $51.7 M(+34.2%) | $38.5 M(+6.1%) | $36.3 M(+38.1%) | $26.3 M(-21.2%) | $33.4 M(-24.7%) | $44.3 M(+11.8%) | $39.7 M(-2.4%) | $40.7 M(+20.0%) | $33.9 M(+63.2%) | $20.8 M(+37.2%) | $15.1 M(+215.5%) | $4.8 M | - | - | - | |
Cash From Investing | -$9.0 M(-38.3%) | -$6.5 M(-0.3%) | -$6.5 M(+37.6%) | -$10.5 M(-36.3%) | -$7.7 M(-16.7%) | -$6.6 M(+13.8%) | -$7.6 M(+90.0%) | -$76.2 M(-443.8%) | -$14.0 M(-101.0%) | -$7.0 M(-36.6%) | -$5.1 M(+80.8%) | -$26.6 M(-191.4%) | -$9.1 M(+1.1%) | -$9.2 M(+22.6%) | -$11.9 M | - | - | - | |
TTM CFI | -$32.6 M(-4.4%) | -$31.2 M(+0.1%) | -$31.2 M(+3.4%) | -$32.3 M(+67.1%) | -$98.1 M(+6.1%) | -$104.5 M(+0.4%) | -$104.9 M(-2.5%) | -$102.3 M(-94.1%) | -$52.7 M(-10.2%) | -$47.8 M(+4.5%) | -$50.1 M(+12.0%) | -$56.9 M(-87.8%) | -$30.3 M(-43.1%) | -$21.2 M(-77.3%) | -$11.9 M | - | - | - | |
Cash From Financing | -$6.2 M(+78.1%) | -$28.2 M(-561.1%) | -$4.3 M(-76.4%) | -$2.4 M(-9.9%) | -$2.2 M(+81.8%) | -$12.1 M(-246.1%) | -$3.5 M(+11.0%) | -$3.9 M(+13.7%) | -$4.5 M(-268.6%) | -$1.2 M(-1048.5%) | $130.0 K(-27.8%) | $180.0 K(+135.8%) | -$503.0 K(-100.3%) | $189.4 M(+8867.4%) | -$2.2 M | - | - | - | |
TTM CFF | -$41.0 M(-10.7%) | -$37.1 M(-76.8%) | -$21.0 M(-3.8%) | -$20.2 M(+6.9%) | -$21.7 M(+9.8%) | -$24.0 M(-82.2%) | -$13.2 M(-37.8%) | -$9.6 M(-75.0%) | -$5.5 M(-283.4%) | -$1.4 M(-100.8%) | $189.2 M(+1.2%) | $186.9 M(+0.1%) | $186.7 M(-0.3%) | $187.2 M(+8767.4%) | -$2.2 M | - | - | - | |
Free Cash Flow | $9.2 M(+15.1%) | $8.0 M(+617.7%) | -$1.6 M(-134.5%) | $4.5 M(-12.7%) | $5.1 M(-60.2%) | $12.9 M(+493.3%) | -$3.3 M(+31.3%) | -$4.8 M(-176.3%) | -$1.7 M(-172.6%) | $2.4 M(-42.4%) | $4.1 M(+158.9%) | -$7.0 M(-363.7%) | -$1.5 M(-141.9%) | $3.6 M(+270.8%) | -$2.1 M | - | - | - | |
TTM FCF | $20.2 M(+25.5%) | $16.1 M(-23.3%) | $21.0 M(+9.0%) | $19.3 M(+92.8%) | $10.0 M(+220.0%) | $3.1 M(+142.1%) | -$7.4 M(-185325.0%) | $4000.0(+100.2%) | -$2.2 M(-10.9%) | -$2.0 M(-155.5%) | -$785.0 K(+88.8%) | -$7.0 M(-38922.2%) | -$18.0 K(-101.2%) | $1.5 M(+170.8%) | -$2.1 M | - | - | - | |
CAPEX | $5.4 M(-17.7%) | $6.5 M(-0.6%) | $6.5 M(-39.6%) | $10.8 M(+46.9%) | $7.4 M(+14.1%) | $6.5 M(-16.9%) | $7.8 M(+12.3%) | $6.9 M(-42.3%) | $12.0 M(+72.3%) | $7.0 M(-6.4%) | $7.5 M(-63.0%) | $20.1 M(+181.9%) | $7.1 M(+5.9%) | $6.7 M(-2.5%) | $6.9 M | - | - | - | |
TTM CAPEX | $29.3 M(-6.5%) | $31.3 M(+0.1%) | $31.2 M(-3.8%) | $32.5 M(+13.7%) | $28.6 M(-14.0%) | $33.2 M(-1.5%) | $33.7 M(+1.0%) | $33.4 M(-28.3%) | $46.6 M(+11.7%) | $41.7 M(+0.6%) | $41.4 M(+1.3%) | $40.9 M(+96.8%) | $20.8 M(+52.3%) | $13.6 M(+97.5%) | $6.9 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |