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 | $697.2 M(+3.6%) | $672.9 M(+1.7%) | $661.8 M(-1.9%) | $674.2 M(+22.9%) | $548.8 M(+4.5%) | $525.0 M(+3.6%) | $506.5 M(+0.5%) | $504.2 M(+3.4%) | $487.8 M(+0.7%) | $484.3 M(+0.0%) | $484.1 M(+55.4%) | $311.5 M(+6.5%) | $292.4 M(+15.3%) | $253.6 M(+8.1%) | $234.6 M(+9.6%) | $214.1 M(+4.0%) | $205.8 M(-8.3%) | $224.4 M(+277.0%) | $59.5 M(+33.6%) | $44.5 M | |
Current Assets | $263.4 M(+5.6%) | $249.4 M(+6.9%) | $233.3 M(-1.0%) | $235.6 M(-49.8%) | $469.1 M(+5.5%) | $444.6 M(+4.5%) | $425.6 M(+0.6%) | $422.9 M(+3.0%) | $410.6 M(-0.2%) | $411.3 M(-0.5%) | $413.3 M(+68.6%) | $245.2 M(+7.5%) | $228.2 M(-0.0%) | $228.2 M(+3.1%) | $221.3 M(+7.6%) | $205.7 M(+3.1%) | $199.5 M(-9.2%) | $219.8 M(+315.3%) | $52.9 M(+34.3%) | $39.4 M | |
Non Current Assets | $433.9 M(+2.4%) | $423.6 M(-1.1%) | $428.5 M(-2.3%) | $438.7 M(+449.9%) | $79.8 M(-0.7%) | $80.4 M(-0.7%) | $80.9 M(-0.4%) | $81.2 M(+5.2%) | $77.2 M(+5.9%) | $72.9 M(+3.0%) | $70.8 M(+6.7%) | $66.3 M(+3.2%) | $64.3 M(+153.2%) | $25.4 M(+90.9%) | $13.3 M(+58.0%) | $8.4 M(+32.6%) | $6.3 M(+38.3%) | $4.6 M(-30.4%) | $6.6 M(+28.3%) | $5.1 M | |
Total Liabilities | $262.5 M(+5.4%) | $249.1 M(+16.1%) | $214.5 M(+2.5%) | $209.3 M(+116.5%) | $96.7 M(+8.3%) | $89.3 M(+11.9%) | $79.8 M(-8.4%) | $87.2 M(+19.8%) | $72.7 M(+3.2%) | $70.5 M(+7.9%) | $65.3 M(-9.7%) | $72.3 M(+24.6%) | $58.1 M(+82.9%) | $31.7 M(+51.4%) | $21.0 M(+51.5%) | $13.8 M(-3.4%) | $14.3 M(-64.6%) | $40.5 M(-56.9%) | $94.0 M(+12.3%) | $83.7 M | |
Current Liabilities | $148.8 M(+7.6%) | $138.3 M(+60.7%) | $86.0 M(+12.7%) | $76.3 M(+15.6%) | $66.1 M(+13.4%) | $58.2 M(+20.5%) | $48.3 M(-13.9%) | $56.2 M(+32.7%) | $42.3 M(+3.3%) | $41.0 M(+15.2%) | $35.6 M(-16.3%) | $42.5 M(+44.1%) | $29.5 M(-6.6%) | $31.6 M(+53.2%) | $20.6 M(+49.0%) | $13.8 M(-3.4%) | $14.3 M(+31.4%) | $10.9 M(+25.1%) | $8.7 M(-1.8%) | $8.9 M | |
Long Term Liabilities | $113.7 M(+2.6%) | $110.9 M(-13.7%) | $128.5 M(-3.4%) | $133.0 M(+334.2%) | $30.6 M(-1.5%) | $31.1 M(-1.2%) | $31.5 M(+1.6%) | $31.0 M(+2.0%) | $30.4 M(+3.0%) | $29.5 M(-0.7%) | $29.7 M(-0.3%) | $29.8 M(+4.5%) | $28.5 M(+18199.4%) | $156.0 K(-55.6%) | $351.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $29.6 M(-65.3%) | $85.3 M(+14.0%) | $74.8 M | |
Shareholders Equity | $434.8 M(+2.6%) | $423.8 M(-5.2%) | $447.2 M(-3.8%) | $464.9 M(+2.8%) | $452.1 M(+3.8%) | $435.6 M(+2.1%) | $426.7 M(+2.3%) | $417.0 M(+0.5%) | $415.1 M(+0.3%) | $413.8 M(-1.2%) | $418.8 M(+75.1%) | $239.2 M(+2.1%) | $234.4 M(+5.7%) | $221.8 M(+3.8%) | $213.6 M(+6.7%) | $200.3 M(+4.6%) | $191.5 M(+4.1%) | $183.9 M(+632.7%) | -$34.5 M(+11.8%) | -$39.1 M | |
Book Value | $434.8 M(+2.6%) | $423.8 M(-5.2%) | $447.2 M(-3.8%) | $464.9 M(+2.8%) | $452.1 M(+3.8%) | $435.6 M(+2.1%) | $426.7 M(+2.3%) | $417.0 M(+0.5%) | $415.1 M(+0.3%) | $413.8 M(-1.2%) | $418.8 M(+75.1%) | $239.2 M(+2.1%) | $234.4 M(+5.7%) | $221.8 M(+3.8%) | $213.6 M(+6.7%) | $200.3 M(+4.6%) | $191.5 M(+4.1%) | $183.9 M(+632.7%) | -$34.5 M(+11.8%) | -$39.1 M | |
Working Capital | $114.6 M(+3.2%) | $111.1 M(-24.6%) | $147.3 M(-7.5%) | $159.2 M(-60.5%) | $403.0 M(+4.3%) | $386.4 M(+2.4%) | $377.3 M(+2.9%) | $366.7 M(-0.4%) | $368.2 M(-0.6%) | $370.4 M(-2.0%) | $377.8 M(+86.4%) | $202.7 M(+2.0%) | $198.6 M(+1.0%) | $196.6 M(-2.0%) | $200.7 M(+4.6%) | $191.8 M(+3.6%) | $185.1 M(-11.4%) | $208.9 M(+372.6%) | $44.2 M(+44.7%) | $30.5 M | |
Cash And Cash Equivalents | $41.1 M(-41.3%) | $70.1 M(+5.1%) | $66.7 M(+72.8%) | $38.6 M(-56.7%) | $89.2 M(+54.2%) | $57.8 M(+2.3%) | $56.6 M(-6.1%) | $60.2 M(-27.9%) | $83.5 M(+4.8%) | $79.7 M(-57.3%) | $186.6 M(+101.1%) | $92.8 M(+14.3%) | $81.2 M(-11.1%) | $91.3 M(-11.3%) | $102.9 M(-9.9%) | $114.2 M(-32.0%) | $168.0 M(-13.8%) | $194.8 M(+501.9%) | $32.4 M(+37.0%) | $23.6 M | |
Accounts Payable | $15.5 M(-5.2%) | $16.4 M(+36.2%) | $12.0 M(+13.7%) | $10.6 M(+4.8%) | $10.1 M(+39.4%) | $7.2 M(-1.5%) | $7.4 M(-4.0%) | $7.7 M(+26.9%) | $6.0 M(+27.1%) | $4.7 M(-21.7%) | $6.1 M(-7.3%) | $6.5 M(+28.7%) | $5.1 M(-50.7%) | $10.3 M(+87.0%) | $5.5 M(+81.1%) | $3.0 M(-13.8%) | $3.5 M(+54.0%) | $2.3 M(-19.9%) | $2.9 M(+12.3%) | $2.5 M | |
Accounts Receivable | $83.2 M(+3.1%) | $80.7 M(+2.7%) | $78.6 M(+12.1%) | $70.1 M(+2.7%) | $68.3 M(+10.3%) | $61.9 M(+12.8%) | $54.8 M(-6.4%) | $58.6 M(+8.4%) | $54.1 M(+9.9%) | $49.2 M(+9.4%) | $45.0 M(+6.1%) | $42.4 M(+8.8%) | $38.9 M(+23.6%) | $31.5 M(+0.6%) | $31.3 M(+11.8%) | $28.0 M(+34.4%) | $20.8 M(+35.4%) | $15.4 M(+5.0%) | $14.7 M(+29.8%) | $11.3 M | |
Short Term Debt | $1.6 M(-17.7%) | $1.9 M(+11.6%) | $1.7 M(+1.6%) | $1.7 M(+3.8%) | $1.6 M(+3.0%) | $1.6 M(+3.7%) | $1.5 M(+16.5%) | $1.3 M(+123.0%) | $588.0 K(+26.4%) | $465.0 K(-26.2%) | $630.0 K(-21.4%) | $802.0 K(-6.4%) | $857.0 K(+8.1%) | $793.0 K(+0.5%) | $789.0 K(+100.0%) | $0.0 | - | - | - | - | |
Long Term Debt | $31.1 M(-0.3%) | $31.2 M(+4.9%) | $29.8 M(-1.9%) | $30.4 M(-0.9%) | $30.6 M(-1.5%) | $31.1 M(-1.2%) | $31.5 M(+1.6%) | $31.0 M(+2.0%) | $30.4 M(+7.7%) | $28.2 M(-0.4%) | $28.3 M(-0.4%) | $28.4 M(-0.5%) | $28.5 M(+18199.4%) | $156.0 K(-55.6%) | $351.0 K(+100.0%) | $0.0 | - | $29.6 M(+0.2%) | $29.5 M(+51.6%) | $19.5 M | |
Total Debt | $32.7 M(-1.3%) | $33.1 M(+5.3%) | $31.5 M(-1.7%) | $32.0 M(-0.7%) | $32.3 M(-1.3%) | $32.7 M(-1.0%) | $33.0 M(+2.2%) | $32.3 M(+4.3%) | $31.0 M(+8.0%) | $28.7 M(-0.9%) | $28.9 M(-0.9%) | $29.2 M(-0.7%) | $29.4 M(+2998.4%) | $949.0 K(-16.8%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $29.6 M(+0.2%) | $29.5 M(+51.6%) | $19.5 M | |
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%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+118.6%) | -0.9(-72.0%) | -0.5 | |
Current Ratio | 1.8(-1.7%) | 1.8(-33.6%) | 2.7(-12.3%) | 3.1(-56.5%) | 7.1(-7.0%) | 7.6(-13.3%) | 8.8(+16.9%) | 7.5(-22.4%) | 9.7(-3.4%) | 10.0(-13.6%) | 11.6(+101.4%) | 5.8(-25.4%) | 7.7(+7.1%) | 7.2(-32.7%) | 10.7(-27.8%) | 14.9(+6.8%) | 13.9(-30.9%) | 20.2(+232.1%) | 6.1(+36.7%) | 4.4 | |
Quick Ratio | 1.4(-3.5%) | 1.4(-33.8%) | 2.2(-13.1%) | 2.5(-61.2%) | 6.5(-6.9%) | 7.0(-13.4%) | 8.1(+15.8%) | 7.0(-22.8%) | 9.0(-4.2%) | 9.4(-14.3%) | 10.9(+107.8%) | 5.3(-25.5%) | 7.1(+6.3%) | 6.7(-34.0%) | 10.1(-28.6%) | 14.1(+5.1%) | 13.4(-31.7%) | 19.6(+258.4%) | 5.5(+37.0%) | 4.0 | |
Inventory | $55.2 M(+11.8%) | $49.4 M(+10.6%) | $44.6 M(+4.1%) | $42.9 M(+6.6%) | $40.2 M(+3.2%) | $39.0 M(+6.8%) | $36.5 M(+12.0%) | $32.6 M(+9.8%) | $29.7 M(+11.2%) | $26.7 M(+11.9%) | $23.8 M(+13.2%) | $21.1 M(+8.0%) | $19.5 M(+7.7%) | $18.1 M(+32.5%) | $13.7 M(+28.9%) | $10.6 M(+47.3%) | $7.2 M(+28.0%) | $5.6 M(+8.4%) | $5.2 M(+31.2%) | $4.0 M | |
Retained Earnings | -$122.4 M(-17.6%) | -$104.0 M(-43.1%) | -$72.7 M(-49.9%) | -$48.5 M(-10.7%) | -$43.8 M(+6.7%) | -$47.0 M(+4.3%) | -$49.1 M(-4.7%) | -$46.9 M(-14.1%) | -$41.1 M(-32.9%) | -$30.9 M(-49.2%) | -$20.7 M(-17.8%) | -$17.6 M(+5.9%) | -$18.7 M(-17.6%) | -$15.9 M(+20.4%) | -$20.0 M(+27.2%) | -$27.4 M(+20.3%) | -$34.4 M(+15.9%) | -$40.9 M(-10.3%) | -$37.1 M(+10.0%) | -$41.2 M | |
PB Ratio | 5.5(-16.2%) | 6.6(+6.4%) | 6.2(-23.1%) | 8.1(-3.0%) | 8.3(+8.2%) | 7.7(-8.7%) | 8.4(+2.3%) | 8.2(-12.3%) | 9.4(+7.1%) | 8.8(-23.7%) | 11.5(-40.2%) | 19.2(+10.7%) | 17.4(-17.2%) | 20.9(-15.7%) | 24.8(+15.7%) | 21.5(+22.4%) | 17.5(+37.7%) | 12.7 | - | - |
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 | -$0.3(+42.6%) | -$0.5(-28.6%) | -$0.4(-425.0%) | -$0.1(-260.0%) | $0.1(+25.0%) | $0.0(+200.0%) | -$0.0(+63.6%) | -$0.1(+42.1%) | -$0.2(0%) | -$0.2(-216.7%) | -$0.1(-400.0%) | $0.0(+133.3%) | -$0.1(-185.7%) | $0.1(-46.1%) | $0.1(0%) | $0.1(+8.3%) | $0.1(+175.0%) | -$0.2(-279.4%) | $0.1(+1029.1%) | $0.0 | |
TTM EPS | -$1.4(-36.4%) | -$1.0(-141.5%) | -$0.4(-1266.7%) | -$0.0(+50.0%) | -$0.1(+80.0%) | -$0.3(+43.4%) | -$0.5(+3.6%) | -$0.6(-30.9%) | -$0.4(-44.8%) | -$0.3(-866.7%) | -$0.0(-118.8%) | $0.2(-40.7%) | $0.3(-40.0%) | $0.5(+104.5%) | $0.2(+22.8%) | $0.2(+213.8%) | $0.1(+204.2%) | -$0.1(-168.5%) | $0.1(+336.0%) | -$0.0 | |
Revenue | $153.4 M(+5.2%) | $145.8 M(+1.8%) | $143.2 M(+8.4%) | $132.1 M(+4.5%) | $126.4 M(+6.2%) | $119.0 M(+2.4%) | $116.2 M(+7.8%) | $107.8 M(+12.0%) | $96.2 M(+3.7%) | $92.7 M(+6.9%) | $86.8 M(+4.3%) | $83.2 M(+14.1%) | $72.9 M(+14.9%) | $63.5 M(+10.6%) | $57.4 M(+18.1%) | $48.6 M(+25.6%) | $38.7 M(+52.5%) | $25.4 M(-5.8%) | $27.0 M(+35.5%) | $19.9 M | |
TTM Revenue | $574.5 M(+4.9%) | $547.5 M(+5.2%) | $520.7 M(+5.5%) | $493.6 M(+5.2%) | $469.3 M(+6.9%) | $439.1 M(+6.4%) | $412.9 M(+7.7%) | $383.5 M(+6.8%) | $358.9 M(+6.9%) | $335.6 M(+9.6%) | $306.3 M(+10.6%) | $277.0 M(+14.3%) | $242.4 M(+16.4%) | $208.2 M(+22.4%) | $170.1 M(+21.8%) | $139.7 M(+25.9%) | $110.9 M(+28.3%) | $86.5 M(+21.5%) | $71.1 M(+39.1%) | $51.1 M | |
Total Expenses | $160.1 M(-0.9%) | $161.5 M(+6.8%) | $151.3 M(+5.0%) | $144.1 M(+18.5%) | $121.6 M(+0.9%) | $120.5 M(-0.8%) | $121.5 M(+6.9%) | $113.7 M(+7.2%) | $106.0 M(+3.9%) | $102.1 M(+13.6%) | $89.8 M(+10.3%) | $81.5 M(+7.7%) | $75.6 M(+27.5%) | $59.3 M(+19.4%) | $49.7 M(+19.4%) | $41.6 M(+32.0%) | $31.5 M(+21.3%) | $26.0 M(+17.5%) | $22.1 M(+18.2%) | $18.7 M | |
Operating Expenses | $140.2 M(-0.9%) | $141.5 M(+6.9%) | $132.4 M(+4.2%) | $127.1 M(+18.6%) | $107.1 M(+0.4%) | $106.7 M(-1.0%) | $107.8 M(+7.2%) | $100.5 M(+5.9%) | $94.9 M(+3.5%) | $91.7 M(+14.8%) | $79.9 M(+9.1%) | $73.2 M(+6.7%) | $68.6 M(+25.8%) | $54.5 M(+21.0%) | $45.1 M(+18.8%) | $37.9 M(+34.0%) | $28.3 M(+25.7%) | $22.5 M(+15.9%) | $19.4 M(+17.1%) | $16.6 M | |
Cost Of Goods Sold | $19.8 M(-0.7%) | $20.0 M(+5.8%) | $18.9 M(+11.1%) | $17.0 M(+17.5%) | $14.5 M(+4.6%) | $13.8 M(+0.8%) | $13.7 M(+4.7%) | $13.1 M(+18.7%) | $11.1 M(+6.9%) | $10.3 M(+3.8%) | $10.0 M(+20.4%) | $8.3 M(+17.6%) | $7.0 M(+46.2%) | $4.8 M(+4.1%) | $4.6 M(+25.4%) | $3.7 M(+14.2%) | $3.2 M(-7.4%) | $3.5 M(+28.9%) | $2.7 M(+26.5%) | $2.1 M | |
TTM Cost Of Goods Sold | $75.7 M(+7.6%) | $70.4 M(+9.6%) | $64.2 M(+8.7%) | $59.1 M(+7.0%) | $55.2 M(+6.6%) | $51.8 M(+7.2%) | $48.3 M(+8.5%) | $44.5 M(+12.2%) | $39.7 M(+11.3%) | $35.6 M(+18.4%) | $30.1 M(+21.6%) | $24.8 M(+22.8%) | $20.2 M(+23.3%) | $16.4 M(+8.8%) | $15.0 M(+14.6%) | $13.1 M(+13.4%) | $11.6 M(+17.5%) | $9.8 M(+28.1%) | $7.7 M(+30.0%) | $5.9 M | |
Gross Profit | $133.5 M(+6.1%) | $125.8 M(+1.2%) | $124.3 M(+8.0%) | $115.1 M(+2.9%) | $111.9 M(+6.4%) | $105.2 M(+2.7%) | $102.4 M(+8.2%) | $94.6 M(+11.2%) | $85.1 M(+3.3%) | $82.4 M(+7.3%) | $76.8 M(+2.5%) | $74.9 M(+13.8%) | $65.9 M(+12.3%) | $58.6 M(+11.1%) | $52.8 M(+17.5%) | $44.9 M(+26.6%) | $35.5 M(+62.0%) | $21.9 M(-9.7%) | $24.2 M(+36.6%) | $17.7 M | |
TTM Gross Profit | $498.8 M(+4.5%) | $477.1 M(+4.5%) | $456.4 M(+5.0%) | $434.6 M(+4.9%) | $414.1 M(+6.9%) | $387.4 M(+6.2%) | $364.6 M(+7.6%) | $339.0 M(+6.2%) | $319.3 M(+6.4%) | $300.0 M(+8.6%) | $276.2 M(+9.5%) | $252.2 M(+13.5%) | $222.2 M(+15.8%) | $191.8 M(+23.7%) | $155.1 M(+22.5%) | $126.6 M(+27.3%) | $99.4 M(+29.7%) | $76.6 M(+20.8%) | $63.5 M(+40.3%) | $45.2 M | |
Gross Margin | 87.1%(+0.9%) | 86.3%(-0.6%) | 86.8%(-0.4%) | 87.1%(-1.6%) | 88.5%(+0.2%) | 88.4%(+0.2%) | 88.2%(+0.4%) | 87.8%(-0.8%) | 88.5%(-0.4%) | 88.8%(+0.4%) | 88.5%(-1.7%) | 90.0%(-0.3%) | 90.3%(-2.2%) | 92.4%(+0.5%) | 92.0%(-0.5%) | 92.4%(+0.8%) | 91.7%(+6.3%) | 86.3%(-4.1%) | 90.0%(+0.8%) | 89.2% | |
Operating Profit | -$6.7 M(+57.5%) | -$15.7 M(-93.7%) | -$8.1 M(+32.4%) | -$12.0 M(-349.9%) | $4.8 M(+417.5%) | -$1.5 M(+71.7%) | -$5.3 M(+9.4%) | -$5.9 M(+39.9%) | -$9.8 M(-5.0%) | -$9.3 M(-202.7%) | -$3.1 M(-276.5%) | $1.7 M(+164.0%) | -$2.7 M(-166.3%) | $4.1 M(-46.7%) | $7.7 M(+10.3%) | $7.0 M(-2.7%) | $7.2 M(+1292.4%) | -$603.0 K(-112.5%) | $4.8 M(+313.3%) | $1.2 M | |
TTM Operating Profit | -$42.4 M(-37.0%) | -$31.0 M(-84.4%) | -$16.8 M(-19.6%) | -$14.0 M(-76.6%) | -$7.9 M(+64.8%) | -$22.5 M(+25.8%) | -$30.4 M(-8.0%) | -$28.1 M(-37.3%) | -$20.5 M(-52.8%) | -$13.4 M(-27428.6%) | $49.0 K(-99.5%) | $10.8 M(-32.6%) | $16.1 M(-38.1%) | $26.0 M(+22.1%) | $21.3 M(+15.6%) | $18.4 M(+46.3%) | $12.6 M(+100.0%) | $6.3 M(+0.6%) | $6.3 M(+682.3%) | $799.8 K | |
Operating Margin | -4.3%(+59.6%) | -10.8%(-90.3%) | -5.7%(+37.7%) | -9.1%(-339.3%) | 3.8%(+398.4%) | -1.3%(+72.4%) | -4.6%(+15.9%) | -5.5%(+46.3%) | -10.2%(-1.2%) | -10.1%(-183.4%) | -3.5%(-269.1%) | 2.1%(+156.2%) | -3.7%(-157.7%) | 6.5%(-51.8%) | 13.4%(-6.6%) | 14.4%(-22.5%) | 18.6%(+883.5%) | -2.4%(-113.2%) | 17.9%(+205.1%) | 5.9% | |
Net Income | -$18.4 M(+41.4%) | -$31.3 M(-29.5%) | -$24.2 M(-418.8%) | -$4.7 M(-247.5%) | $3.2 M(+51.6%) | $2.1 M(+194.0%) | -$2.2 M(+61.8%) | -$5.8 M(+42.9%) | -$10.2 M(+0.3%) | -$10.2 M(-225.6%) | -$3.1 M(-382.7%) | $1.1 M(+139.5%) | -$2.8 M(-168.9%) | $4.1 M(-45.5%) | $7.5 M(+6.9%) | $7.0 M(+7.5%) | $6.5 M(+270.8%) | -$3.8 M(-192.5%) | $4.1 M(+1058.3%) | $355.0 K | |
TTM Net Income | -$78.6 M(-37.7%) | -$57.1 M(-141.6%) | -$23.6 M(-1343.8%) | -$1.6 M(+40.9%) | -$2.8 M(+82.8%) | -$16.1 M(+43.3%) | -$28.4 M(+3.1%) | -$29.3 M(-30.9%) | -$22.4 M(-49.0%) | -$15.0 M(-1880.6%) | -$758.0 K(-107.7%) | $9.8 M(-37.4%) | $15.7 M(-37.2%) | $25.0 M(+45.9%) | $17.1 M(+24.4%) | $13.8 M(+92.6%) | $7.2 M(+595.7%) | $1.0 M(-73.4%) | $3.9 M(+424.4%) | -$1.2 M | |
Net Margin | -12.0%(+44.3%) | -21.5%(-27.2%) | -16.9%(-378.8%) | -3.5%(-241.2%) | 2.5%(+42.9%) | 1.8%(+191.6%) | -1.9%(+64.5%) | -5.4%(+49.0%) | -10.6%(+3.9%) | -11.0%(-204.2%) | -3.6%(-371.4%) | 1.3%(+134.6%) | -3.9%(-160.1%) | 6.4%(-50.7%) | 13.0%(-9.5%) | 14.4%(-14.4%) | 16.8%(+212.0%) | -15.0%(-198.2%) | 15.3%(+752.5%) | 1.8% | |
EBIT | -$12.6 M(+41.0%) | -$21.3 M(-33.3%) | -$16.0 M(-415.6%) | -$3.1 M(-155.1%) | $5.6 M(+83.6%) | $3.1 M(+365.9%) | -$1.2 M(+75.6%) | -$4.7 M(+48.8%) | -$9.2 M(-4.3%) | -$8.9 M(-190.0%) | -$3.1 M(-274.0%) | $1.8 M(+165.8%) | -$2.7 M(-164.3%) | $4.2 M(-46.3%) | $7.7 M(+9.6%) | $7.1 M(+4.6%) | $6.7 M(+301.9%) | -$3.3 M(-174.9%) | $4.5 M(+651.8%) | $593.0 K | |
TTM EBIT | -$53.1 M(-52.3%) | -$34.8 M(-234.4%) | -$10.4 M(-334.4%) | $4.4 M(+57.9%) | $2.8 M(+123.3%) | -$12.1 M(+49.7%) | -$24.0 M(+7.3%) | -$25.9 M(-33.5%) | -$19.4 M(-51.2%) | -$12.8 M(-7073.9%) | $184.0 K(-98.3%) | $11.0 M(-32.6%) | $16.3 M(-36.6%) | $25.7 M(+41.2%) | $18.2 M(+22.0%) | $14.9 M(+76.5%) | $8.5 M(+267.4%) | $2.3 M(-53.1%) | $4.9 M(+1901.4%) | -$272.4 K | |
EBITDA | -$7.2 M(+56.6%) | -$16.6 M(-45.8%) | -$11.4 M(-3402.3%) | $345.0 K(-95.6%) | $7.8 M(+49.9%) | $5.2 M(+186.3%) | $1.8 M(+164.0%) | -$2.8 M(+62.0%) | -$7.5 M(-6.4%) | -$7.0 M(-407.1%) | -$1.4 M(-140.6%) | $3.4 M(+304.7%) | -$1.7 M(-133.3%) | $5.0 M(-41.2%) | $8.5 M(+13.5%) | $7.5 M(+5.8%) | $7.1 M(+333.6%) | -$3.0 M(-164.3%) | $4.7 M(+475.0%) | $823.0 K | |
TTM EBITDA | -$34.9 M(-75.6%) | -$19.9 M(-1110.2%) | $2.0 M(-87.0%) | $15.2 M(+26.6%) | $12.0 M(+462.0%) | -$3.3 M(+78.7%) | -$15.6 M(+17.1%) | -$18.8 M(-50.1%) | -$12.5 M(-87.2%) | -$6.7 M(-224.4%) | $5.4 M(-64.8%) | $15.3 M(-21.1%) | $19.4 M(-31.2%) | $28.2 M(+40.1%) | $20.1 M(+23.3%) | $16.3 M(+69.6%) | $9.6 M(+194.9%) | $3.3 M(-42.6%) | $5.7 M(+1563.8%) | $341.6 K | |
Selling, General & Administrative Expenses | $108.3 M(-5.2%) | $114.2 M(+10.8%) | $103.1 M(-1.1%) | $104.2 M(+21.7%) | $85.6 M(+0.0%) | $85.6 M(-0.1%) | $85.7 M(+7.0%) | $80.1 M(+5.7%) | $75.8 M(+3.7%) | $73.2 M(+14.8%) | $63.7 M(+17.0%) | $54.5 M(-2.9%) | $56.1 M(+30.8%) | $42.9 M(+16.3%) | $36.9 M(+17.5%) | $31.4 M(+36.0%) | $23.1 M(+22.3%) | $18.9 M(+15.2%) | $16.4 M(+18.2%) | $13.9 M | |
TTM SG&A | $429.7 M(+5.6%) | $407.0 M(+7.5%) | $378.4 M(+4.8%) | $361.1 M(+7.1%) | $337.0 M(+3.0%) | $327.2 M(+4.0%) | $314.8 M(+7.5%) | $292.8 M(+9.6%) | $267.2 M(+8.0%) | $247.5 M(+13.9%) | $217.2 M(+14.1%) | $190.4 M(+13.8%) | $167.3 M(+24.6%) | $134.3 M(+21.8%) | $110.3 M(+22.9%) | $89.7 M(+24.3%) | $72.2 M(+21.9%) | $59.2 M(+23.0%) | $48.2 M(+29.5%) | $37.2 M | |
Depreciation And Amortization | $5.4 M(+13.7%) | $4.7 M(+2.6%) | $4.6 M(+33.8%) | $3.5 M(+58.8%) | $2.2 M(+1.5%) | $2.1 M(-28.0%) | $3.0 M(+57.3%) | $1.9 M(+8.4%) | $1.7 M(-4.1%) | $1.8 M(+9.1%) | $1.7 M(+0.2%) | $1.7 M(+66.3%) | $1.0 M(+16.4%) | $859.0 K(+9.3%) | $786.0 K(+73.1%) | $454.0 K(+26.8%) | $358.0 K(+19.7%) | $299.0 K(+9.1%) | $274.0 K(+19.1%) | $230.0 K | |
TTM D&A | $18.2 M(+21.4%) | $15.0 M(+21.0%) | $12.4 M(+15.3%) | $10.7 M(+17.0%) | $9.2 M(+4.9%) | $8.7 M(+3.8%) | $8.4 M(+18.4%) | $7.1 M(+3.3%) | $6.9 M(+12.1%) | $6.1 M(+18.5%) | $5.2 M(+20.4%) | $4.3 M(+39.0%) | $3.1 M(+26.1%) | $2.5 M(+29.5%) | $1.9 M(+37.0%) | $1.4 M(+19.3%) | $1.2 M(+21.1%) | $959.0 K(+23.5%) | $776.5 K(+26.5%) | $614.0 K | |
Interest Expense | $78.0 K(+1.3%) | $77.0 K(-1.3%) | $78.0 K(+13.0%) | $69.0 K(+60.5%) | $43.0 K(-2.3%) | $44.0 K(+10.0%) | $40.0 K(-46.0%) | $74.0 K(0%) | $74.0 K(+1.4%) | $73.0 K(0%) | $73.0 K(-2.7%) | $75.0 K(+2.7%) | $73.0 K(-1.4%) | $74.0 K(+1.4%) | $73.0 K(-2.7%) | $75.0 K(-70.1%) | $251.0 K(-45.8%) | $463.0 K(+33.8%) | $346.0 K(+45.4%) | $238.0 K | |
TTM Interest Expense | $302.0 K(+13.1%) | $267.0 K(+14.1%) | $234.0 K(+19.4%) | $196.0 K(-2.5%) | $201.0 K(-13.4%) | $232.0 K(-11.1%) | $261.0 K(-11.2%) | $294.0 K(-0.3%) | $295.0 K(+0.3%) | $294.0 K(-0.3%) | $295.0 K(0%) | $295.0 K(0%) | $295.0 K(-37.6%) | $473.0 K(-45.1%) | $862.0 K(-24.1%) | $1.1 M(-12.6%) | $1.3 M(+2.0%) | $1.3 M(+22.5%) | $1.0 M(+12.9%) | $919.9 K | |
Income Tax | $5.7 M(-42.6%) | $9.9 M(+22.3%) | $8.1 M(+444.3%) | $1.5 M(-38.6%) | $2.4 M(+158.6%) | $939.0 K(-8.3%) | $1.0 M(+3.4%) | $990.0 K(+17.9%) | $840.0 K(-32.9%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $574.0 K(+841.0%) | $61.0 K(+408.3%) | $12.0 K(-93.9%) | $198.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $25.2 M(+14.9%) | $22.0 M(+69.3%) | $13.0 M(+120.5%) | $5.9 M(+9.3%) | $5.4 M(+41.9%) | $3.8 M(-7.6%) | $4.1 M(+33.2%) | $3.1 M(+15.6%) | $2.7 M(+41.3%) | $1.9 M(+191.7%) | $647.0 K(-23.4%) | $845.0 K(+211.8%) | $271.0 K(+29.1%) | $210.0 K(+6.1%) | $198.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 570.4(+89.9%) | 300.4(+44.9%) | 207.3(-57.4%) | 486.4(-0.1%) | 487.1(-59.7%) | 1208.8 | - | - | - | |
PS Ratio | 4.2(-18.2%) | 5.1(-3.9%) | 5.3(-29.9%) | 7.6(-5.1%) | 8.0(+5.0%) | 7.6(-12.4%) | 8.7(-2.7%) | 8.9(-17.5%) | 10.8(+0.5%) | 10.8(-31.2%) | 15.7(-5.4%) | 16.6(-1.2%) | 16.8(-24.9%) | 22.3(-28.4%) | 31.2(+1.3%) | 30.8(+1.7%) | 30.3(+11.7%) | 27.1 | - | - |
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 | $2.7 M(-76.4%) | $11.5 M(+193.7%) | -$12.3 M(-200.4%) | $12.2 M(-23.2%) | $15.9 M(+63.3%) | $9.8 M(+584.9%) | -$2.0 M(-117.9%) | $11.3 M(+186.1%) | -$13.1 M(-326.9%) | -$3.1 M(+66.4%) | -$9.1 M(-160.6%) | $15.0 M(+368.5%) | -$5.6 M(-176.5%) | $7.3 M(-16.7%) | $8.8 M(+639.8%) | -$1.6 M(-130.4%) | $5.3 M(+574.3%) | -$1.1 M(-65.8%) | -$679.0 K(+17.8%) | -$826.0 K | |
TTM CFO | $14.2 M(-48.3%) | $27.4 M(+6.8%) | $25.7 M(-28.6%) | $35.9 M(+2.8%) | $34.9 M(+488.6%) | $5.9 M(+186.2%) | -$6.9 M(+50.7%) | -$14.0 M(-36.7%) | -$10.2 M(-272.6%) | -$2.7 M(-136.0%) | $7.6 M(-70.1%) | $25.5 M(+187.8%) | $8.9 M(-55.2%) | $19.8 M(+74.2%) | $11.4 M(+494.0%) | $1.9 M(-29.4%) | $2.7 M(+191.4%) | -$3.0 M(+25.6%) | -$4.0 M(+19.3%) | -$4.9 M | |
Cash From Investing | -$34.3 M(-494.6%) | -$5.8 M(-114.7%) | $39.2 M(+165.6%) | -$59.7 M(-605.2%) | $11.8 M(+294.4%) | -$6.1 M(-50.4%) | -$4.0 M(+87.8%) | -$33.2 M(-348.1%) | $13.4 M(+113.2%) | -$101.9 M(-38.6%) | -$73.5 M(-2666.7%) | -$2.7 M(+64.2%) | -$7.4 M(+59.7%) | -$18.4 M(+18.1%) | -$22.5 M(+57.0%) | -$52.4 M(-3058.1%) | -$1.7 M(-104.9%) | -$809.0 K(-32.8%) | -$609.0 K(+43.7%) | -$1.1 M | |
TTM CFI | -$60.6 M(-317.9%) | -$14.5 M(+2.1%) | -$14.8 M(+74.5%) | -$58.0 M(-83.9%) | -$31.5 M(-5.3%) | -$30.0 M(+76.2%) | -$125.7 M(+35.6%) | -$195.2 M(-18.6%) | -$164.6 M(+11.2%) | -$185.5 M(-81.8%) | -$102.0 M(-100.0%) | -$51.0 M(+49.4%) | -$100.7 M(-6.1%) | -$95.0 M(-22.8%) | -$77.3 M(-39.5%) | -$55.4 M(-1233.3%) | -$4.2 M(-13.5%) | -$3.7 M(-7.3%) | -$3.4 M(-8.6%) | -$3.1 M | |
Cash From Financing | $2.4 M(+186.7%) | -$2.8 M(-371.2%) | $1.0 M(+142.1%) | -$2.4 M(-169.5%) | $3.5 M(+247.4%) | -$2.4 M(-195.4%) | $2.5 M(+246.0%) | -$1.7 M(-143.5%) | $3.9 M(+343.3%) | -$1.6 M(-100.9%) | $176.5 M(+28574.5%) | -$620.0 K(-120.7%) | $3.0 M(+682.3%) | -$514.0 K(-123.2%) | $2.2 M(+879.6%) | $226.0 K(+100.7%) | -$30.5 M(-118.6%) | $164.4 M(+1540.4%) | $10.0 M(-0.0%) | $10.0 M | |
TTM CFF | -$1.8 M(-158.7%) | -$681.0 K(-143.2%) | -$280.0 K(-123.9%) | $1.2 M(-38.1%) | $1.9 M(-17.9%) | $2.3 M(-24.7%) | $3.1 M(-98.3%) | $177.1 M(-0.6%) | $178.2 M(+0.5%) | $177.3 M(-0.6%) | $178.4 M(+4280.1%) | $4.1 M(-17.2%) | $4.9 M(+117.2%) | -$28.6 M(-121.0%) | $136.3 M(-5.4%) | $144.1 M(-6.4%) | $153.9 M(-16.6%) | $184.6 M(+812.4%) | $20.2 M(+97.9%) | $10.2 M | |
Free Cash Flow | -$995.0 K(-114.3%) | $6.9 M(+148.8%) | -$14.2 M(-244.3%) | $9.8 M(-31.3%) | $14.3 M(+68.0%) | $8.5 M(+386.6%) | -$3.0 M(-131.4%) | $9.5 M(+161.6%) | -$15.4 M(-148.8%) | -$6.2 M(+47.8%) | -$11.8 M(-196.4%) | $12.3 M(+219.0%) | -$10.3 M(-533.9%) | $2.4 M(-68.3%) | $7.5 M(+287.1%) | -$4.0 M(-208.8%) | $3.7 M(+290.3%) | -$1.9 M(-50.2%) | -$1.3 M(+32.5%) | -$1.9 M | |
TTM FCF | $1.6 M(-90.7%) | $16.9 M(-8.6%) | $18.5 M(-37.8%) | $29.7 M(+1.2%) | $29.4 M(+8635.5%) | -$344.0 K(+97.7%) | -$15.1 M(+37.1%) | -$23.9 M(-13.3%) | -$21.1 M(-31.4%) | -$16.1 M(-114.1%) | -$7.5 M(-163.4%) | $11.8 M(+365.7%) | -$4.5 M(-146.6%) | $9.6 M(+82.3%) | $5.2 M(+247.7%) | -$3.5 M(-145.0%) | -$1.4 M(+78.2%) | -$6.6 M(+10.4%) | -$7.4 M(+8.4%) | -$8.1 M | |
CAPEX | $3.7 M(-19.1%) | $4.6 M(+139.8%) | $1.9 M(-20.4%) | $2.4 M(+49.3%) | $1.6 M(+30.8%) | $1.2 M(+27.5%) | $964.0 K(-45.8%) | $1.8 M(-23.0%) | $2.3 M(-26.0%) | $3.1 M(+13.6%) | $2.7 M(+1.0%) | $2.7 M(-42.7%) | $4.7 M(-3.7%) | $4.9 M(+289.0%) | $1.3 M(-46.9%) | $2.4 M(+43.8%) | $1.7 M(+104.9%) | $809.0 K(+32.8%) | $609.0 K(-43.7%) | $1.1 M | |
TTM CAPEX | $12.6 M(+20.0%) | $10.5 M(+46.9%) | $7.1 M(+15.3%) | $6.2 M(+11.2%) | $5.6 M(-11.2%) | $6.3 M(-23.1%) | $8.2 M(-17.9%) | $10.0 M(-8.6%) | $10.9 M(-18.3%) | $13.3 M(-11.9%) | $15.1 M(+10.8%) | $13.6 M(+2.5%) | $13.3 M(+30.1%) | $10.2 M(+67.2%) | $6.1 M(+12.0%) | $5.5 M(+31.3%) | $4.2 M(+13.5%) | $3.7 M(+7.3%) | $3.4 M(+8.6%) | $3.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |