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 | $145.8 M(+4.7%) | $139.4 M(-1.1%) | $140.9 M(-7.3%) | $152.0 M(+7.3%) | $141.7 M(+3.1%) | $137.5 M(-2.8%) | $141.5 M(+2.1%) | $138.6 M(+1.1%) | $137.1 M(+3.4%) | $132.7 M(-4.1%) | $138.4 M(-2.8%) | $142.3 M(+2.8%) | $138.5 M(+4.7%) | $132.3 M(-1.6%) | $134.5 M(-3.0%) | $138.7 M(+11.3%) | $124.6 M(-13.2%) | $143.6 M(-6.0%) | $152.7 M(-24.6%) | $202.6 M | |
Current Assets | $99.5 M(+8.3%) | $91.8 M(-1.2%) | $92.9 M(-10.0%) | $103.2 M(+14.6%) | $90.1 M(+5.6%) | $85.3 M(-6.4%) | $91.2 M(+4.0%) | $87.7 M(+2.6%) | $85.4 M(+7.2%) | $79.7 M(-6.9%) | $85.7 M(-3.2%) | $88.5 M(+6.3%) | $83.3 M(+7.3%) | $77.6 M(-3.7%) | $80.6 M(-3.7%) | $83.7 M(+14.6%) | $73.0 M(-19.9%) | $91.2 M(-11.9%) | $103.5 M(+2.9%) | $100.6 M | |
Non Current Assets | $46.4 M(-2.4%) | $47.5 M(-1.0%) | $48.0 M(-1.7%) | $48.8 M(-5.5%) | $51.6 M(-1.0%) | $52.2 M(+3.7%) | $50.3 M(-1.2%) | $50.9 M(-1.5%) | $51.7 M(-2.4%) | $53.0 M(+0.4%) | $52.7 M(-2.0%) | $53.8 M(-2.5%) | $55.2 M(+1.0%) | $54.7 M(+1.5%) | $53.9 M(-2.0%) | $55.0 M(+6.6%) | $51.6 M(-1.5%) | $52.4 M(+6.6%) | $49.2 M(-51.8%) | $102.0 M | |
Total Liabilities | $31.7 M(+4.6%) | $30.3 M(+3.0%) | $29.4 M(-30.9%) | $42.6 M(-41.6%) | $73.0 M(-0.3%) | $73.2 M(+57.0%) | $46.7 M(+59.1%) | $29.3 M(-7.5%) | $31.7 M(+10.4%) | $28.7 M(+0.9%) | $28.5 M(-10.0%) | $31.7 M(+4.9%) | $30.2 M(+13.0%) | $26.7 M(+9.5%) | $24.4 M(-3.1%) | $25.2 M(+2.5%) | $24.6 M(-38.6%) | $40.0 M(-8.1%) | $43.5 M(+11.6%) | $39.0 M | |
Current Liabilities | $22.1 M(+10.9%) | $19.9 M(+3.8%) | $19.2 M(-40.1%) | $32.1 M(+61.7%) | $19.8 M(+9.0%) | $18.2 M(+2.9%) | $17.7 M(-0.0%) | $17.7 M(-11.8%) | $20.1 M(+17.6%) | $17.1 M(+0.8%) | $16.9 M(-14.6%) | $19.8 M(+11.6%) | $17.8 M(+11.5%) | $15.9 M(+10.1%) | $14.5 M(-2.8%) | $14.9 M(+16.1%) | $12.8 M(-1.6%) | $13.0 M(-32.6%) | $19.3 M(-2.3%) | $19.8 M | |
Long Term Liabilities | $9.6 M(-7.4%) | $10.4 M(+1.4%) | $10.2 M(-3.1%) | $10.6 M(-80.1%) | $53.2 M(-3.4%) | $55.1 M(+90.0%) | $29.0 M(+148.9%) | $11.6 M(-0.1%) | $11.7 M(-0.0%) | $11.7 M(+1.0%) | $11.5 M(-2.5%) | $11.8 M(-4.8%) | $12.4 M(+15.2%) | $10.8 M(+8.6%) | $9.9 M(-3.6%) | $10.3 M(-12.2%) | $11.7 M(-56.4%) | $27.0 M(+11.3%) | $24.2 M(+25.8%) | $19.3 M | |
Shareholders Equity | $96.0 M(+5.5%) | $91.0 M(-2.9%) | $93.7 M(+2.3%) | $91.6 M(+81.0%) | $50.6 M(+10.4%) | $45.9 M(-40.1%) | $76.6 M(-15.8%) | $91.0 M(+4.0%) | $87.5 M(+1.7%) | $86.1 M(-6.5%) | $92.0 M(-0.6%) | $92.6 M(+2.8%) | $90.1 M(+3.2%) | $87.3 M(-4.6%) | $91.5 M(-2.3%) | $93.6 M(+14.6%) | $81.7 M(-4.1%) | $85.2 M(-6.0%) | $90.6 M(-37.3%) | $144.6 M | |
Book Value | $96.0 M(+5.5%) | $91.0 M(-2.9%) | $93.7 M(+2.3%) | $91.6 M(+81.0%) | $50.6 M(+10.4%) | $45.9 M(-40.1%) | $76.6 M(-15.8%) | $91.0 M(+4.0%) | $87.5 M(+1.7%) | $86.1 M(-6.5%) | $92.0 M(-0.6%) | $92.6 M(+2.8%) | $90.1 M(+3.2%) | $87.3 M(-4.6%) | $91.5 M(-2.3%) | $93.6 M(+14.6%) | $81.7 M(-4.1%) | $85.2 M(-6.0%) | $90.6 M(-37.3%) | $144.6 M | |
Working Capital | $77.3 M(+7.5%) | $71.9 M(-2.5%) | $73.7 M(+3.6%) | $71.2 M(+1.3%) | $70.2 M(+4.7%) | $67.1 M(-8.7%) | $73.5 M(+5.0%) | $70.0 M(+7.0%) | $65.4 M(+4.3%) | $62.7 M(-8.8%) | $68.7 M(+0.1%) | $68.7 M(+4.8%) | $65.5 M(+6.2%) | $61.7 M(-6.7%) | $66.1 M(-3.9%) | $68.8 M(+14.3%) | $60.2 M(-22.9%) | $78.1 M(-7.2%) | $84.2 M(+4.2%) | $80.8 M | |
Cash And Cash Equivalents | $15.3 M(-17.6%) | $18.6 M(+32.9%) | $14.0 M(-16.2%) | $16.7 M(+46.7%) | $11.4 M(-17.1%) | $13.7 M(+0.8%) | $13.6 M(-16.0%) | $16.2 M(+64.4%) | $9.9 M(-33.8%) | $14.9 M(-3.9%) | $15.5 M(-29.9%) | $22.2 M(+20.2%) | $18.4 M(+32.7%) | $13.9 M(+16.2%) | $12.0 M(-23.1%) | $15.5 M(+80.0%) | $8.6 M(-72.4%) | $31.3 M(+101.9%) | $15.5 M(+37.7%) | $11.2 M | |
Accounts Payable | $7.5 M(-0.7%) | $7.6 M(-10.9%) | $8.5 M(+36.3%) | $6.2 M(-33.8%) | $9.4 M(+19.7%) | $7.9 M(-0.7%) | $7.9 M(+4.8%) | $7.5 M(-12.6%) | $8.6 M(+11.9%) | $7.7 M(-4.2%) | $8.1 M(+7.4%) | $7.5 M(+34.7%) | $5.6 M(-7.3%) | $6.0 M(+5.0%) | $5.7 M(+15.7%) | $4.9 M(+57.0%) | $3.1 M(+7.4%) | $2.9 M(-62.5%) | $7.8 M(-8.6%) | $8.5 M | |
Accounts Receivable | $36.7 M(+49.6%) | $24.5 M(-27.8%) | $33.9 M(+41.4%) | $24.0 M(-20.7%) | $30.3 M(+36.5%) | $22.2 M(-25.4%) | $29.7 M(+6.7%) | $27.8 M(-19.0%) | $34.4 M(+69.5%) | $20.3 M(-28.7%) | $28.5 M(+16.7%) | $24.4 M(+7.8%) | $22.6 M(+27.0%) | $17.8 M(-19.4%) | $22.1 M(+0.8%) | $21.9 M(+55.2%) | $14.1 M(+26.5%) | $11.2 M(-73.4%) | $42.0 M(+0.1%) | $42.0 M | |
Short Term Debt | $3.5 M(-1.3%) | $3.5 M(-11.3%) | $4.0 M(+17.7%) | $3.4 M(+2.4%) | $3.3 M(-15.6%) | $3.9 M(+26.5%) | $3.1 M(+12.4%) | $2.8 M(+1.1%) | $2.7 M(-18.0%) | $3.3 M(+6.0%) | $3.1 M(+3.5%) | $3.0 M(-10.4%) | $3.4 M(+1.1%) | $3.4 M(+6.2%) | $3.2 M(-0.5%) | $3.2 M(-5.7%) | $3.4 M(-10.5%) | $3.8 M(+1.2%) | $3.7 M(+5.1%) | $3.5 M | |
Long Term Debt | $9.1 M(-7.2%) | $9.8 M(+0.1%) | $9.8 M(-3.1%) | $10.1 M(-5.2%) | $10.7 M(-2.8%) | $11.0 M(+10.3%) | $10.0 M(-1.6%) | $10.1 M(-0.5%) | $10.2 M(+0.8%) | $10.1 M(+2.2%) | $9.9 M(-2.4%) | $10.1 M(-3.1%) | $10.4 M(+18.6%) | $8.8 M(+10.6%) | $8.0 M(-5.7%) | $8.4 M(-5.3%) | $8.9 M(-63.7%) | $24.5 M(+14.5%) | $21.4 M(+43.6%) | $14.9 M | |
Total Debt | $12.6 M(-5.7%) | $13.4 M(-3.2%) | $13.8 M(+2.1%) | $13.5 M(-3.4%) | $14.0 M(-6.2%) | $14.9 M(+14.1%) | $13.1 M(+1.4%) | $12.9 M(-0.2%) | $12.9 M(-3.8%) | $13.4 M(+3.1%) | $13.0 M(-1.0%) | $13.2 M(-4.9%) | $13.8 M(+13.8%) | $12.2 M(+9.4%) | $11.1 M(-4.3%) | $11.6 M(-5.4%) | $12.3 M(-56.6%) | $28.3 M(+12.5%) | $25.1 M(+36.2%) | $18.5 M | |
Debt To Equity | 0.1(-10.0%) | 0.1(+11.1%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+72.7%) | 0.1(+22.2%) | 0.1(0%) | 0.1(-10.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(+25.0%) | 0.2(+122.2%) | 0.1 | |
Current Ratio | 4.5(-2.4%) | 4.6(-4.8%) | 4.8(+50.3%) | 3.2(-29.1%) | 4.5(-3.2%) | 4.7(-8.9%) | 5.2(+4.0%) | 5.0(+16.2%) | 4.3(-8.8%) | 4.7(-7.7%) | 5.1(+13.2%) | 4.5(-4.7%) | 4.7(-3.7%) | 4.9(-12.6%) | 5.6(-0.9%) | 5.6(-1.4%) | 5.7(-18.6%) | 7.0(+30.6%) | 5.4(+5.3%) | 5.1 | |
Quick Ratio | 2.6(+4.4%) | 2.5(-10.0%) | 2.8(+45.8%) | 1.9(-20.7%) | 2.4(+3.4%) | 2.3(-18.2%) | 2.9(0%) | 2.9(+11.7%) | 2.6(+2.0%) | 2.5(-16.9%) | 3.0(+9.8%) | 2.8(-1.4%) | 2.8(+4.5%) | 2.7(-16.0%) | 3.2(-3.0%) | 3.3(+15.5%) | 2.8(-29.5%) | 4.0(+19.9%) | 3.4(+9.4%) | 3.1 | |
Inventory | $41.2 M(-0.9%) | $41.6 M(+5.9%) | $39.2 M(-5.7%) | $41.6 M(-1.0%) | $42.0 M(-1.8%) | $42.8 M(+5.5%) | $40.6 M(+9.5%) | $37.0 M(+8.6%) | $34.1 M(-7.7%) | $37.0 M(+7.2%) | $34.5 M(+1.7%) | $33.9 M(+0.7%) | $33.7 M(-3.9%) | $35.0 M(+1.3%) | $34.6 M(-0.8%) | $34.9 M(-4.7%) | $36.6 M(-5.3%) | $38.6 M(+0.1%) | $38.6 M(-3.3%) | $39.9 M | |
Retained Earnings | -$262.5 M(+1.6%) | -$266.6 M(-1.2%) | -$263.5 M(+0.8%) | -$265.6 M(+13.0%) | -$305.3 M(+1.4%) | -$309.7 M(-11.6%) | -$277.4 M(-5.7%) | -$262.5 M(+0.8%) | -$264.4 M(+1.5%) | -$268.4 M(-2.1%) | -$262.9 M(-0.6%) | -$261.4 M(+0.6%) | -$263.0 M(+1.1%) | -$265.8 M(-2.2%) | -$260.0 M(-1.3%) | -$256.6 M(+3.2%) | -$265.2 M(-2.3%) | -$259.3 M(-3.5%) | -$250.6 M(-25.9%) | -$199.0 M | |
PB Ratio | 0.5(+13.0%) | 0.5(+7.0%) | 0.4(-10.4%) | 0.5(-38.5%) | 0.8(-13.3%) | 0.9(+20.0%) | 0.8(+13.6%) | 0.7(+10.0%) | 0.6(-31.0%) | 0.9(-34.6%) | 1.3(+77.3%) | 0.8(0%) | 0.8(-12.8%) | 0.9(+19.4%) | 0.7(+26.3%) | 0.6(+67.7%) | 0.3(+6.3%) | 0.3(-3.0%) | 0.3(-51.5%) | 0.7 |
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 | $1.6(+232.2%) | -$1.2(-247.6%) | $0.8(-94.8%) | $15.8(+792.7%) | $1.8(+113.6%) | -$13.0(-113.4%) | -$6.1(-853.1%) | $0.8(-48.7%) | $1.6(+170.2%) | -$2.3(-251.6%) | -$0.6(-194.1%) | $0.7(-40.4%) | $1.1(+147.3%) | -$2.4(-68.5%) | -$1.4(-139.8%) | $3.6(+244.8%) | -$2.5(+33.0%) | -$3.7(+83.1%) | -$21.9(-2092.0%) | -$1.0 | |
TTM EPS | $17.0(-1.0%) | $17.2(+219.9%) | $5.4(+446.4%) | -$1.6(+90.6%) | -$16.5(+1.1%) | -$16.7(-180.7%) | -$6.0(-1092.0%) | -$0.5(+20.6%) | -$0.6(+41.1%) | -$1.1(+13.0%) | -$1.2(+39.1%) | -$2.0(-327.0%) | $0.9(+132.6%) | -$2.7(+32.1%) | -$4.0(+83.6%) | -$24.5(+15.8%) | -$29.1(-16.3%) | -$25.0(+19.1%) | -$30.9(-117.8%) | -$14.2 | |
Revenue | $44.0 M(+48.2%) | $29.7 M(-32.3%) | $43.9 M(+24.4%) | $35.2 M(-7.9%) | $38.3 M(+50.8%) | $25.4 M(-41.7%) | $43.6 M(+8.4%) | $40.2 M(-17.8%) | $48.9 M(+77.9%) | $27.5 M(-29.8%) | $39.1 M(+8.3%) | $36.1 M(+11.4%) | $32.4 M(+51.0%) | $21.5 M(-24.7%) | $28.5 M(+4.1%) | $27.4 M(+67.9%) | $16.3 M(+86.8%) | $8.7 M(-84.0%) | $54.5 M(+4.7%) | $52.1 M | |
TTM Revenue | $152.8 M(+3.9%) | $147.1 M(+3.0%) | $142.8 M(+0.2%) | $142.5 M(-3.4%) | $147.4 M(-6.7%) | $158.0 M(-1.3%) | $160.1 M(+2.9%) | $155.6 M(+2.7%) | $151.6 M(+12.2%) | $135.1 M(+4.7%) | $129.1 M(+8.9%) | $118.5 M(+8.0%) | $109.8 M(+17.2%) | $93.7 M(+15.7%) | $80.9 M(-24.3%) | $107.0 M(-18.8%) | $131.7 M(-25.2%) | $176.1 M(-15.0%) | $207.2 M(+0.8%) | $205.5 M | |
Total Expenses | $41.0 M(+21.1%) | $33.8 M(-18.2%) | $41.4 M(+12.4%) | $36.8 M(+1.1%) | $36.4 M(+11.9%) | $32.5 M(-23.1%) | $42.3 M(+10.2%) | $38.4 M(-14.4%) | $44.8 M(+34.3%) | $33.4 M(-19.2%) | $41.3 M(+18.6%) | $34.8 M(+17.0%) | $29.8 M(+10.9%) | $26.9 M(-16.5%) | $32.2 M(+17.2%) | $27.4 M(+15.4%) | $23.8 M(+3.6%) | $23.0 M(-57.5%) | $54.0 M(+6.4%) | $50.8 M | |
Operating Expenses | $14.1 M(-4.6%) | $14.8 M(+7.2%) | $13.8 M(+4.6%) | $13.2 M(+4.4%) | $12.7 M(-12.5%) | $14.5 M(-10.4%) | $16.2 M(+22.4%) | $13.2 M(-14.2%) | $15.4 M(+11.9%) | $13.7 M(-14.2%) | $16.0 M(+18.6%) | $13.5 M(+23.0%) | $11.0 M(-7.1%) | $11.8 M(-7.5%) | $12.8 M(+20.1%) | $10.6 M(-14.7%) | $12.5 M(-19.4%) | $15.5 M(-25.7%) | $20.8 M(-6.1%) | $22.2 M | |
Cost Of Goods Sold | $26.8 M(+41.1%) | $19.0 M(-30.9%) | $27.5 M(+16.7%) | $23.6 M(-0.7%) | $23.7 M(+31.6%) | $18.0 M(-30.9%) | $26.1 M(+3.7%) | $25.2 M(-14.5%) | $29.4 M(+50.0%) | $19.6 M(-22.4%) | $25.3 M(+18.6%) | $21.3 M(+13.5%) | $18.8 M(+25.0%) | $15.0 M(-22.5%) | $19.4 M(+15.4%) | $16.8 M(+48.5%) | $11.3 M(+51.0%) | $7.5 M(-77.4%) | $33.2 M(+16.2%) | $28.6 M | |
TTM Cost Of Goods Sold | $97.0 M(+3.3%) | $93.9 M(+1.1%) | $92.9 M(+1.5%) | $91.5 M(-1.7%) | $93.1 M(-5.8%) | $98.8 M(-1.6%) | $100.4 M(+0.8%) | $99.5 M(+4.0%) | $95.7 M(+12.5%) | $85.0 M(+5.7%) | $80.4 M(+7.9%) | $74.5 M(+6.5%) | $70.0 M(+12.0%) | $62.5 M(+13.7%) | $55.0 M(-20.1%) | $68.8 M(-14.6%) | $80.6 M(-22.6%) | $104.1 M(-14.9%) | $122.3 M(+3.3%) | $118.5 M | |
Gross Profit | $17.2 M(+61.0%) | $10.7 M(-34.7%) | $16.3 M(+40.0%) | $11.7 M(-19.8%) | $14.5 M(+97.9%) | $7.3 M(-57.9%) | $17.4 M(+16.2%) | $15.0 M(-22.8%) | $19.4 M(+147.9%) | $7.8 M(-43.3%) | $13.8 M(-6.5%) | $14.8 M(+8.6%) | $13.6 M(+111.8%) | $6.4 M(-29.6%) | $9.1 M(-13.7%) | $10.6 M(+111.7%) | $5.0 M(+303.0%) | $1.2 M(-94.2%) | $21.4 M(-9.2%) | $23.5 M | |
TTM Gross Profit | $55.8 M(+5.0%) | $53.2 M(+6.7%) | $49.9 M(-2.2%) | $51.0 M(-6.1%) | $54.3 M(-8.3%) | $59.2 M(-0.8%) | $59.7 M(+6.4%) | $56.1 M(+0.4%) | $55.9 M(+11.6%) | $50.1 M(+2.9%) | $48.7 M(+10.7%) | $44.0 M(+10.6%) | $39.8 M(+27.7%) | $31.2 M(+20.0%) | $26.0 M(-32.0%) | $38.2 M(-25.3%) | $51.1 M(-29.1%) | $72.1 M(-15.1%) | $84.9 M(-2.5%) | $87.0 M | |
Gross Margin | 39.0%(+8.6%) | 35.9%(-3.5%) | 37.2%(+12.5%) | 33.1%(-12.9%) | 38.0%(+31.3%) | 28.9%(-27.7%) | 40.0%(+7.2%) | 37.3%(-6.1%) | 39.8%(+39.3%) | 28.5%(-19.3%) | 35.3%(-13.7%) | 41.0%(-2.6%) | 42.0%(+40.2%) | 30.0%(-6.4%) | 32.0%(-17.1%) | 38.7%(+26.1%) | 30.7%(+115.8%) | 14.2%(-63.7%) | 39.1%(-13.3%) | 45.1% | |
Operating Profit | $3.0 M(+173.2%) | -$4.2 M(-265.9%) | $2.5 M(+260.8%) | -$1.6 M(-183.0%) | $1.9 M(+126.3%) | -$7.1 M(-657.0%) | $1.3 M(-29.4%) | $1.8 M(-55.2%) | $4.0 M(+168.5%) | -$5.9 M(-168.3%) | -$2.2 M(-271.7%) | $1.3 M(-51.4%) | $2.6 M(+149.0%) | -$5.4 M(-47.6%) | -$3.7 M(-6307.0%) | -$57.0 K(+99.2%) | -$7.5 M(+47.5%) | -$14.2 M(-2858.1%) | $516.0 K(-60.9%) | $1.3 M | |
TTM Operating Profit | -$167.0 K(+87.4%) | -$1.3 M(+69.1%) | -$4.3 M(+22.1%) | -$5.5 M(-155.7%) | -$2.2 M(-21730.0%) | $10.0 K(-99.2%) | $1.2 M(+154.6%) | -$2.3 M(+19.0%) | -$2.8 M(+33.6%) | -$4.2 M(-14.1%) | -$3.7 M(+28.3%) | -$5.1 M(+20.7%) | -$6.5 M(+61.0%) | -$16.6 M(+34.8%) | -$25.4 M(-19.6%) | -$21.2 M(-6.9%) | -$19.9 M(-188.5%) | -$6.9 M(-361.3%) | -$1.5 M(+2.7%) | -$1.5 M | |
Operating Margin | 6.9%(+149.4%) | -14.0%(-345.3%) | 5.7%(+229.3%) | -4.4%(-190.0%) | 4.9%(+117.5%) | -28.1%(-1055.1%) | 2.9%(-34.8%) | 4.5%(-45.5%) | 8.3%(+138.5%) | -21.5%(-282.2%) | -5.6%(-258.6%) | 3.5%(-56.4%) | 8.2%(+132.4%) | -25.1%(-96.1%) | -12.8%(-6000.0%) | -0.2%(+99.5%) | -45.8%(+71.9%) | -163.0%(-17256.8%) | 0.9%(-62.5%) | 2.5% | |
Net Income | $4.1 M(+234.0%) | -$3.1 M(-249.5%) | $2.1 M(-94.8%) | $39.6 M(+799.3%) | $4.4 M(+113.7%) | -$32.2 M(-115.3%) | -$15.0 M(-856.4%) | $2.0 M(-49.7%) | $3.9 M(+171.8%) | -$5.5 M(-257.1%) | -$1.5 M(-192.4%) | $1.7 M(-40.6%) | $2.8 M(+148.3%) | -$5.8 M(-70.6%) | -$3.4 M(-139.6%) | $8.6 M(+246.2%) | -$5.9 M(+33.0%) | -$8.8 M(+83.0%) | -$51.5 M(-2267.9%) | -$2.2 M | |
TTM Net Income | $42.8 M(-0.6%) | $43.0 M(+209.8%) | $13.9 M(+540.4%) | -$3.2 M(+92.3%) | -$40.8 M(+1.1%) | -$41.3 M(-184.0%) | -$14.5 M(-1219.1%) | -$1.1 M(+22.3%) | -$1.4 M(+44.5%) | -$2.6 M(+10.9%) | -$2.9 M(+39.3%) | -$4.7 M(-317.8%) | $2.2 M(+133.5%) | -$6.5 M(+31.4%) | -$9.4 M(+83.6%) | -$57.6 M(+15.7%) | -$68.3 M(-16.1%) | -$58.9 M(+18.7%) | -$72.4 M(-120.6%) | -$32.8 M | |
Net Margin | 9.4%(+190.4%) | -10.4%(-320.8%) | 4.7% | - | 11.5%(+109.1%) | -126.9%(-269.3%) | -34.4%(-798.6%) | 4.9%(-38.9%) | 8.1%(+140.3%) | -20.0%(-409.2%) | -3.9%(-185.2%) | 4.6%(-46.7%) | 8.6%(+132.0%) | -27.0%(-126.7%) | -11.9%(-138.1%) | 31.3%(+187.1%) | -35.9%(+64.2%) | -100.3%(-6.1%) | -94.5%(-2160.8%) | -4.2% | |
EBIT | $4.8 M(+294.7%) | -$2.5 M(-178.2%) | $3.1 M(-92.2%) | $40.0 M(+1011.7%) | $3.6 M(+111.8%) | -$30.5 M(-92.1%) | -$15.9 M(-555.7%) | $3.5 M(-13.9%) | $4.0 M(+172.9%) | -$5.6 M(-254.1%) | -$1.6 M(-164.8%) | $2.4 M(-6.3%) | $2.6 M(+155.8%) | -$4.6 M(-46.2%) | -$3.2 M(-112.1%) | $26.2 M(+457.7%) | -$7.3 M(+49.3%) | -$14.4 M(+70.8%) | -$49.5 M(-5056.0%) | $999.0 K | |
TTM EBIT | $45.5 M(+2.6%) | $44.3 M(+172.5%) | $16.3 M(+690.1%) | -$2.8 M(+93.0%) | -$39.3 M(-1.1%) | -$38.9 M(-179.5%) | -$13.9 M(-3458.7%) | $414.0 K(+163.3%) | -$654.0 K(+69.2%) | -$2.1 M(-78.3%) | -$1.2 M(+57.2%) | -$2.8 M(-113.3%) | $21.0 M(+89.4%) | $11.1 M(+781.9%) | $1.3 M(+102.8%) | -$45.1 M(+35.8%) | -$70.3 M(-22.6%) | -$57.3 M(+4.3%) | -$59.9 M(-490.3%) | -$10.1 M | |
EBITDA | $6.1 M(+631.9%) | -$1.2 M(-126.3%) | $4.4 M(-89.4%) | $41.3 M(+764.9%) | $4.8 M(+116.2%) | -$29.4 M(-99.0%) | -$14.8 M(-424.0%) | $4.6 M(-10.5%) | $5.1 M(+214.7%) | -$4.4 M(-826.3%) | -$480.0 K(-113.5%) | $3.6 M(-4.6%) | $3.7 M(+206.1%) | -$3.5 M(-71.0%) | -$2.1 M(-107.5%) | $27.3 M(+538.9%) | -$6.2 M(+53.4%) | -$13.3 M(+71.6%) | -$46.9 M(-1402.8%) | $3.6 M | |
TTM EBITDA | $50.6 M(+2.8%) | $49.3 M(+134.4%) | $21.0 M(+1030.5%) | $1.9 M(+105.3%) | -$34.8 M(-0.9%) | -$34.5 M(-260.9%) | -$9.6 M(-302.1%) | $4.7 M(+26.8%) | $3.7 M(+57.7%) | $2.4 M(-28.2%) | $3.3 M(+91.8%) | $1.7 M(-93.3%) | $25.4 M(+64.2%) | $15.5 M(+173.4%) | $5.7 M(+114.5%) | -$39.2 M(+37.7%) | -$62.9 M(-29.9%) | -$48.4 M(+2.0%) | -$49.4 M(-16855.9%) | $295.0 K | |
Selling, General & Administrative Expenses | $14.1 M(-4.6%) | $14.8 M(+7.2%) | $13.8 M(+4.6%) | $13.2 M(+4.4%) | $12.7 M(-12.5%) | $14.5 M(-10.4%) | $16.2 M(+22.4%) | $13.2 M(-14.2%) | $15.4 M(+11.9%) | $13.7 M(-14.2%) | $16.0 M(+18.6%) | $13.5 M(+23.0%) | $11.0 M(-7.1%) | $11.8 M(-7.5%) | $12.8 M(+20.1%) | $10.6 M(-14.7%) | $12.5 M(-19.4%) | $15.5 M(-25.7%) | $20.8 M(-6.1%) | $22.2 M | |
TTM SG&A | $56.0 M(+2.7%) | $54.5 M(+0.6%) | $54.2 M(-4.1%) | $56.5 M(+0.1%) | $56.5 M(-4.6%) | $59.2 M(+1.3%) | $58.5 M(+0.2%) | $58.3 M(-0.5%) | $58.7 M(+8.1%) | $54.3 M(+3.7%) | $52.3 M(+6.6%) | $49.1 M(+6.2%) | $46.2 M(-3.1%) | $47.7 M(-7.1%) | $51.4 M(-13.6%) | $59.4 M(-16.3%) | $71.0 M(-10.1%) | $78.9 M(-8.6%) | $86.4 M(-2.5%) | $88.6 M | |
Depreciation And Amortization | $1.4 M(+4.2%) | $1.3 M(+4.9%) | $1.2 M(+1.5%) | $1.2 M(+4.5%) | $1.2 M(+4.8%) | $1.1 M(+0.5%) | $1.1 M(+3.3%) | $1.1 M(+2.4%) | $1.1 M(-5.1%) | $1.1 M(+1.6%) | $1.1 M(-4.7%) | $1.1 M(-0.9%) | $1.2 M(+4.6%) | $1.1 M(-0.2%) | $1.1 M(-0.1%) | $1.1 M(+0.2%) | $1.1 M(+0.5%) | $1.1 M(-57.5%) | $2.6 M(-0.7%) | $2.6 M | |
TTM D&A | $5.1 M(+3.8%) | $4.9 M(+3.9%) | $4.7 M(+2.8%) | $4.6 M(+3.3%) | $4.5 M(+2.7%) | $4.3 M(+0.2%) | $4.3 M(+0.5%) | $4.3 M(-1.5%) | $4.4 M(-2.3%) | $4.5 M(+0.1%) | $4.5 M(-0.4%) | $4.5 M(+0.8%) | $4.5 M(+1.1%) | $4.4 M(+0.1%) | $4.4 M(-25.1%) | $5.9 M(-20.3%) | $7.4 M(-17.0%) | $8.9 M(-14.7%) | $10.4 M(-0.0%) | $10.4 M | |
Interest Expense | $108.0 K(-6.1%) | $115.0 K(+15.0%) | $100.0 K(-28.1%) | $139.0 K(+414.8%) | $27.0 K(-87.2%) | $211.0 K(+1.0%) | $209.0 K(-5.4%) | $221.0 K(+8.3%) | $204.0 K(-49.9%) | $407.0 K(+122.4%) | $183.0 K(-10.3%) | $204.0 K(+25.1%) | $163.0 K(-17.7%) | $198.0 K(+17.9%) | $168.0 K(-3.5%) | $174.0 K(-80.1%) | $876.0 K(+106.6%) | $424.0 K(+31.7%) | $322.0 K(-24.8%) | $428.0 K | |
TTM Interest Expense | $462.0 K(+21.3%) | $381.0 K(-20.1%) | $477.0 K(-18.6%) | $586.0 K(-12.3%) | $668.0 K(-20.9%) | $845.0 K(-18.8%) | $1.0 M(+2.6%) | $1.0 M(+1.7%) | $998.0 K(+4.3%) | $957.0 K(+27.9%) | $748.0 K(+2.0%) | $733.0 K(+4.3%) | $703.0 K(-50.4%) | $1.4 M(-13.8%) | $1.6 M(-8.6%) | $1.8 M(-12.4%) | $2.0 M(+28.3%) | $1.6 M(-7.6%) | $1.7 M(-10.1%) | $1.9 M | |
Income Tax | -$35.0 K(-113.0%) | $270.0 K(-44.6%) | $487.0 K(+785.5%) | $55.0 K(+110.2%) | -$537.0 K(-139.8%) | $1.4 M(+222.7%) | -$1.1 M(-212.9%) | $974.0 K(+911.7%) | -$120.0 K(+75.0%) | -$481.0 K(-2086.4%) | -$22.0 K(-110.1%) | $218.0 K(+127.0%) | -$809.0 K(-211.4%) | $726.0 K(+467.2%) | $128.0 K(-94.1%) | $2.2 M(+171.1%) | -$3.1 M(+48.8%) | -$6.0 M(-545.7%) | -$925.0 K(-267.6%) | $552.0 K | |
TTM Income Tax | $777.0 K(+182.6%) | $275.0 K(-79.7%) | $1.4 M(+684.0%) | -$232.0 K(-133.8%) | $687.0 K(-37.8%) | $1.1 M(+251.9%) | -$727.0 K(-307.1%) | $351.0 K(+186.7%) | -$405.0 K(+63.0%) | -$1.1 M(-1068.1%) | $113.0 K(-57.0%) | $263.0 K(-88.1%) | $2.2 M(+7254.8%) | -$31.0 K(+99.5%) | -$6.7 M(+13.5%) | -$7.8 M(+17.2%) | -$9.4 M(-21.5%) | -$7.7 M(-3160.1%) | $253.0 K(-97.7%) | $10.8 M | |
PE Ratio | 1.2(+20.4%) | 1.0(-67.2%) | 3.0 | - | - | - | - | - | - | - | - | - | 32.1 | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+13.8%) | 0.3(+3.6%) | 0.3(-9.7%) | 0.3(+14.8%) | 0.3(+3.9%) | 0.3(-27.8%) | 0.4(-7.7%) | 0.4(+11.4%) | 0.3(-36.4%) | 0.6(-42.1%) | 0.9(+63.8%) | 0.6(-6.5%) | 0.6(-22.5%) | 0.8(-2.4%) | 0.8(+64.0%) | 0.5(+138.1%) | 0.2(+40.0%) | 0.1(0%) | 0.1(-68.8%) | 0.5 |
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 | -$2.0 M(-133.7%) | $6.0 M(+418.0%) | -$1.9 M(-130.2%) | $6.2 M(+1639.6%) | -$404.0 K(-179.4%) | $509.0 K(+132.8%) | -$1.6 M(-120.4%) | $7.6 M(+298.4%) | -$3.8 M(-526.4%) | $900.0 K(+114.8%) | -$6.1 M(-225.4%) | $4.9 M(-13.7%) | $5.6 M(+93.8%) | $2.9 M(+260.1%) | -$1.8 M(-108.8%) | $20.6 M(+465.4%) | -$5.6 M(-134.1%) | $16.5 M(+358.4%) | $3.6 M(-72.5%) | $13.1 M | |
TTM CFO | $8.3 M(-16.3%) | $9.9 M(+123.1%) | $4.4 M(-6.9%) | $4.8 M(-22.6%) | $6.2 M(+125.7%) | $2.7 M(-12.5%) | $3.1 M(+319.5%) | -$1.4 M(+65.9%) | -$4.2 M(-178.8%) | $5.3 M(-27.5%) | $7.3 M(-37.0%) | $11.6 M(-57.6%) | $27.3 M(+70.2%) | $16.1 M(-45.9%) | $29.7 M(-15.4%) | $35.1 M(+27.0%) | $27.6 M(-13.7%) | $32.0 M(+30.4%) | $24.6 M(+36.9%) | $17.9 M | |
Cash From Investing | -$339.0 K(-31.9%) | -$257.0 K(-89.0%) | -$136.0 K(+20.0%) | -$170.0 K(+68.2%) | -$535.0 K(-7.4%) | -$498.0 K(-3.8%) | -$480.0 K(-86.0%) | -$258.0 K(-85.6%) | -$139.0 K(+10.9%) | -$156.0 K(-7.6%) | -$145.0 K(+1.4%) | -$147.0 K(-873.7%) | $19.0 K(+107.5%) | -$252.0 K(-293.8%) | -$64.0 K(-153.8%) | $119.0 K(+121.4%) | -$557.0 K(-204.4%) | -$183.0 K(+58.2%) | -$438.0 K(+24.1%) | -$577.0 K | |
TTM CFI | -$902.0 K(+17.9%) | -$1.1 M(+18.0%) | -$1.3 M(+20.4%) | -$1.7 M(+5.0%) | -$1.8 M(-28.8%) | -$1.4 M(-33.1%) | -$1.0 M(-48.0%) | -$698.0 K(-18.9%) | -$587.0 K(-36.8%) | -$429.0 K(+18.3%) | -$525.0 K(-18.2%) | -$444.0 K(-149.4%) | -$178.0 K(+76.4%) | -$754.0 K(-10.1%) | -$685.0 K(+35.3%) | -$1.1 M(+39.7%) | -$1.8 M(-17.4%) | -$1.5 M(+42.8%) | -$2.6 M(+47.8%) | -$5.0 M | |
Cash From Financing | -$1.0 M(+2.8%) | -$1.0 M(-64.9%) | -$630.0 K(+34.4%) | -$961.0 K(+20.4%) | -$1.2 M(-926.7%) | $146.0 K(+134.8%) | -$419.0 K(-18.0%) | -$355.0 K(+58.8%) | -$862.0 K(+23.0%) | -$1.1 M(-175.6%) | -$406.0 K(+52.8%) | -$860.0 K(-4.2%) | -$825.0 K(+2.6%) | -$847.0 K(+51.1%) | -$1.7 M(+87.7%) | -$14.1 M(+15.6%) | -$16.7 M(-3934.1%) | -$413.0 K(-130.2%) | $1.4 M(+122.6%) | -$6.1 M | |
TTM CFF | -$3.6 M(+5.1%) | -$3.8 M(-44.7%) | -$2.7 M(-8.6%) | -$2.4 M(-33.0%) | -$1.8 M(-23.1%) | -$1.5 M(+45.9%) | -$2.8 M(-0.5%) | -$2.7 M(+15.6%) | -$3.2 M(-1.1%) | -$3.2 M(-9.3%) | -$2.9 M(+31.1%) | -$4.3 M(+75.6%) | -$17.5 M(+47.5%) | -$33.3 M(-1.3%) | -$32.9 M(-10.4%) | -$29.8 M(-36.8%) | -$21.8 M(-97.9%) | -$11.0 M(+39.8%) | -$18.3 M(+33.1%) | -$27.3 M | |
Free Cash Flow | -$2.5 M(-144.3%) | $5.6 M(+355.7%) | -$2.2 M(-136.6%) | $6.0 M(+669.3%) | -$1.1 M(-329.8%) | -$245.0 K(+88.4%) | -$2.1 M(-128.9%) | $7.3 M(+274.1%) | -$4.2 M(-746.4%) | $651.0 K(+110.3%) | -$6.3 M(-234.7%) | $4.7 M(-14.3%) | $5.5 M(+117.7%) | $2.5 M(+229.7%) | -$1.9 M(-109.5%) | $20.3 M(+397.6%) | -$6.8 M(-141.9%) | $16.3 M(+417.8%) | $3.1 M(-73.8%) | $12.0 M | |
TTM FCF | $6.9 M(-17.1%) | $8.4 M(+233.5%) | $2.5 M(-3.0%) | $2.6 M(-34.0%) | $3.9 M(+415.1%) | $760.0 K(-54.1%) | $1.7 M(+164.8%) | -$2.6 M(+50.8%) | -$5.2 M(-215.3%) | $4.5 M(-29.3%) | $6.4 M(-40.8%) | $10.8 M(-59.3%) | $26.4 M(+87.5%) | $14.1 M(-49.5%) | $27.9 M(-15.4%) | $33.0 M(+33.9%) | $24.6 M(-16.1%) | $29.3 M(+41.5%) | $20.7 M(+79.1%) | $11.6 M | |
CAPEX | $467.0 K(+24.9%) | $374.0 K(+19.9%) | $312.0 K(+38.7%) | $225.0 K(-65.3%) | $649.0 K(-13.9%) | $754.0 K(+33.7%) | $564.0 K(+97.9%) | $285.0 K(-23.0%) | $370.0 K(+48.6%) | $249.0 K(+9.7%) | $227.0 K(+35.9%) | $167.0 K(+9.9%) | $152.0 K(-60.8%) | $388.0 K(+207.9%) | $126.0 K(-53.5%) | $271.0 K(-77.3%) | $1.2 M(+421.8%) | $229.0 K(-50.0%) | $458.0 K(-59.6%) | $1.1 M | |
TTM CAPEX | $1.4 M(-11.7%) | $1.6 M(-19.6%) | $1.9 M(-11.5%) | $2.2 M(-2.7%) | $2.3 M(+14.1%) | $2.0 M(+34.4%) | $1.5 M(+29.8%) | $1.1 M(+11.7%) | $1.0 M(+27.4%) | $795.0 K(-14.9%) | $934.0 K(+12.1%) | $833.0 K(-11.1%) | $937.0 K(-52.7%) | $2.0 M(+8.7%) | $1.8 M(-15.4%) | $2.2 M(-28.6%) | $3.0 M(+12.3%) | $2.7 M(-30.0%) | $3.8 M(-39.8%) | $6.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |