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 | $908.1 M(-0.3%) | $911.0 M(-6.5%) | $974.0 M(-8.5%) | $1.1 B(-0.8%) | $1.1 B(-10.1%) | $1.2 B(-1.3%) | $1.2 B(+0.6%) | $1.2 B(-5.7%) | $1.3 B(-5.0%) | $1.3 B(-3.3%) | $1.4 B(-0.2%) | $1.4 B(-8.8%) | $1.5 B(-0.8%) | $1.5 B(+3.1%) | $1.5 B(+116.2%) | $689.3 M(+989.5%) | $63.3 M(-4.7%) | $66.4 M(+191.7%) | $22.8 M(-0.4%) | $22.9 M | |
Current Assets | $797.6 M(-0.3%) | $800.5 M(-3.7%) | $831.0 M(-7.0%) | $894.0 M(-1.7%) | $909.2 M(-8.3%) | $991.9 M(-3.0%) | $1.0 B(-3.9%) | $1.1 B(+1.6%) | $1.0 B(-17.3%) | $1.3 B(-0.8%) | $1.3 B(-2.7%) | $1.3 B(-5.9%) | $1.4 B(+4.8%) | $1.3 B(-5.0%) | $1.4 B(+107.2%) | $676.1 M(+1485.7%) | $42.6 M(-21.8%) | $54.5 M(+428.9%) | $10.3 M(+4.6%) | $9.9 M | |
Non Current Assets | $110.5 M(-0.0%) | $110.5 M(-22.7%) | $142.9 M(-16.1%) | $170.3 M(+3.9%) | $163.9 M(-19.0%) | $202.3 M(+7.7%) | $187.8 M(+35.0%) | $139.1 M(-39.2%) | $228.9 M(+201.1%) | $76.0 M(-31.5%) | $111.0 M(+42.2%) | $78.1 M(-39.8%) | $129.6 M(-37.0%) | $205.9 M(+130.6%) | $89.3 M(+581.1%) | $13.1 M(-36.5%) | $20.6 M(+74.0%) | $11.9 M(-4.8%) | $12.4 M(-4.3%) | $13.0 M | |
Total Liabilities | $40.5 M(-0.5%) | $40.7 M(-8.9%) | $44.7 M(-8.0%) | $48.6 M(-4.7%) | $50.9 M(+14.2%) | $44.6 M(-10.3%) | $49.7 M(-6.5%) | $53.2 M(+19.9%) | $44.3 M(-12.1%) | $50.5 M(-24.0%) | $66.4 M(+45.1%) | $45.7 M(+59.4%) | $28.7 M(-14.2%) | $33.4 M(+61.5%) | $20.7 M(-6.5%) | $22.1 M(+109.4%) | $10.6 M(+20.6%) | $8.8 M(+17.9%) | $7.4 M(-33.9%) | $11.3 M | |
Current Liabilities | $27.8 M(+3.1%) | $27.0 M(-11.2%) | $30.4 M(-11.8%) | $34.5 M(-6.8%) | $37.0 M(+26.4%) | $29.3 M(-14.1%) | $34.1 M(-8.0%) | $37.0 M(+22.0%) | $30.3 M(-12.1%) | $34.5 M(-20.6%) | $43.5 M(+35.9%) | $32.0 M(+120.0%) | $14.5 M(-1.6%) | $14.8 M(+107.9%) | $7.1 M(+6.2%) | $6.7 M(+27.1%) | $5.3 M(+21.1%) | $4.3 M(+3.4%) | $4.2 M(-5.0%) | $4.4 M | |
Long Term Liabilities | $12.7 M(-7.5%) | $13.7 M(-3.9%) | $14.3 M(+1.4%) | $14.1 M(+1.2%) | $13.9 M(-9.2%) | $15.3 M(-2.0%) | $15.6 M(-3.1%) | $16.1 M(+15.3%) | $14.0 M(-12.3%) | $16.0 M(-30.3%) | $22.9 M(+66.7%) | $13.7 M(-2.9%) | $14.1 M(-24.3%) | $18.7 M(+37.2%) | $13.6 M(-12.0%) | $15.5 M(+190.9%) | $5.3 M(+20.1%) | $4.4 M(+36.8%) | $3.2 M(-52.6%) | $6.8 M | |
Shareholders Equity | $866.6 M(-0.3%) | $869.6 M(-6.3%) | $928.4 M(-8.5%) | $1.0 B(-0.7%) | $1.0 B(-11.1%) | $1.1 B(-1.0%) | $1.2 B(+0.9%) | $1.1 B(-6.6%) | $1.2 B(-4.7%) | $1.3 B(-2.2%) | $1.3 B(-1.7%) | $1.3 B(-10.1%) | $1.5 B(-0.5%) | $1.5 B(+2.3%) | $1.5 B(+120.3%) | $667.1 M(+1166.1%) | $52.7 M(-8.5%) | $57.6 M(+276.0%) | $15.3 M(+32.0%) | $11.6 M | |
Book Value | $866.6 M(-0.3%) | $869.6 M(-6.3%) | $928.4 M(-8.5%) | $1.0 B(-0.7%) | $1.0 B(-11.1%) | $1.1 B(-1.0%) | $1.2 B(+0.9%) | $1.1 B(-6.6%) | $1.2 B(-4.7%) | $1.3 B(-2.2%) | $1.3 B(-1.7%) | $1.3 B(-10.1%) | $1.5 B(-0.5%) | $1.5 B(+2.3%) | $1.5 B(+120.3%) | $667.1 M(+1166.1%) | $52.7 M(-8.5%) | $57.6 M(+276.0%) | $15.3 M(+32.0%) | $11.6 M | |
Working Capital | $769.8 M(-0.5%) | $773.4 M(-3.4%) | $800.6 M(-6.8%) | $859.5 M(-1.4%) | $872.2 M(-9.4%) | $962.6 M(-2.6%) | $988.3 M(-3.8%) | $1.0 B(+1.0%) | $1.0 B(-17.5%) | $1.2 B(-0.1%) | $1.2 B(-3.6%) | $1.3 B(-7.2%) | $1.4 B(+4.9%) | $1.3 B(-5.6%) | $1.4 B(+108.2%) | $669.5 M(+1691.0%) | $37.4 M(-25.5%) | $50.2 M(+721.6%) | $6.1 M(+12.5%) | $5.4 M | |
Cash And Cash Equivalents | $213.7 M(-7.8%) | $231.8 M(-8.0%) | $251.9 M(-18.6%) | $309.6 M(-36.7%) | $489.3 M(+7.7%) | $454.6 M(+10.3%) | $412.2 M(-39.9%) | $685.4 M(+85.1%) | $370.2 M(-47.6%) | $706.2 M(-10.4%) | $788.1 M(-7.7%) | $853.6 M(-24.3%) | $1.1 B(+9.0%) | $1.0 B(-5.8%) | $1.1 B(+87.8%) | $585.3 M(+2684.7%) | $21.0 M(-47.0%) | $39.7 M(+779.7%) | $4.5 M(+15.8%) | $3.9 M | |
Accounts Payable | $3.4 M(+17.0%) | $2.9 M(-28.8%) | $4.1 M(-12.2%) | $4.7 M(-42.4%) | $8.1 M(+153.4%) | $3.2 M(-41.6%) | $5.5 M(+47.9%) | $3.7 M(+27.3%) | $2.9 M(-16.7%) | $3.5 M(-7.2%) | $3.8 M(+33.6%) | $2.8 M(+57.7%) | $1.8 M(+19.6%) | $1.5 M(-9.2%) | $1.7 M(+113.1%) | $776.0 K(-7.8%) | $842.0 K(+25.9%) | $669.0 K(-11.5%) | $756.0 K(-11.1%) | $850.0 K | |
Accounts Receivable | $12.5 M(+3.2%) | $12.2 M(+2.6%) | $11.8 M(-6.8%) | $12.7 M(+23.3%) | $10.3 M(-17.7%) | $12.5 M(+23.4%) | $10.2 M(+60.1%) | $6.3 M(+7.0%) | $5.9 M(+2.0%) | $5.8 M(-6.9%) | $6.2 M(+82.4%) | $3.4 M(+179.8%) | $1.2 M(+43.5%) | $852.0 K(-14.7%) | $999.0 K(+40.1%) | $713.0 K(+25.5%) | $568.0 K(+5.0%) | $541.0 K(-63.5%) | $1.5 M(-18.4%) | $1.8 M | |
Short Term Debt | $4.2 M(+12.6%) | $3.7 M(-14.4%) | $4.3 M(-3.5%) | $4.5 M | - | - | - | $4.8 M | - | - | - | $2.1 M | - | - | - | $1.1 M | - | - | - | $1.1 M | |
Long Term Debt | $7.8 M(-3.0%) | $8.0 M(-3.4%) | $8.3 M(-11.3%) | $9.3 M(-2.6%) | $9.6 M(-11.3%) | $10.8 M(-10.6%) | $12.1 M(-7.7%) | $13.1 M(+16.0%) | $11.3 M(-4.9%) | $11.9 M(-4.2%) | $12.4 M(+179.2%) | $4.4 M(+24.1%) | $3.6 M(-8.6%) | $3.9 M(+19.4%) | $3.3 M(+25.2%) | $2.6 M(+43.1%) | $1.8 M(+7.7%) | $1.7 M(-7.4%) | $1.8 M(-12.2%) | $2.1 M | |
Total Debt | $11.9 M(+1.9%) | $11.7 M(-7.2%) | $12.6 M(-8.8%) | $13.8 M(+44.0%) | $9.6 M(-11.3%) | $10.8 M(-10.6%) | $12.1 M(-32.6%) | $18.0 M(+58.9%) | $11.3 M(-4.9%) | $11.9 M(-4.2%) | $12.4 M(+89.9%) | $6.5 M(+82.4%) | $3.6 M(-8.6%) | $3.9 M(+19.4%) | $3.3 M(-13.0%) | $3.8 M(+105.9%) | $1.8 M(+7.7%) | $1.7 M(-7.4%) | $1.8 M(-41.7%) | $3.1 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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 28.6(-3.3%) | 29.6(+8.5%) | 27.3(+5.4%) | 25.9(+5.5%) | 24.6(-27.5%) | 33.9(+12.9%) | 30.0(+4.4%) | 28.7(-16.7%) | 34.5(-6.0%) | 36.7(+25.0%) | 29.4(-28.4%) | 41.0(-57.2%) | 95.9(+6.5%) | 90.1(-54.3%) | 197.3(+95.0%) | 101.1(+1148.5%) | 8.1(-35.4%) | 12.5(+411.8%) | 2.5(+9.9%) | 2.2 | |
Quick Ratio | 27.9(-3.4%) | 28.9(+8.4%) | 26.7(+5.0%) | 25.4(+5.9%) | 24.0(-27.8%) | 33.2(+12.9%) | 29.4(+4.3%) | 28.2(-16.8%) | 33.9(-6.4%) | 36.2(+24.9%) | 29.0(-28.6%) | 40.6(-57.5%) | 95.6(+6.5%) | 89.8(-54.4%) | 196.8(+95.6%) | 100.6(+1271.0%) | 7.3(-36.9%) | 11.6(+636.1%) | 1.6(+10.5%) | 1.4 | |
Inventory | $19.5 M(+1.1%) | $19.3 M(-2.1%) | $19.7 M(+7.1%) | $18.4 M(-13.6%) | $21.3 M(+8.8%) | $19.5 M(-2.5%) | $20.0 M(+3.3%) | $19.4 M(+8.8%) | $17.8 M(+11.6%) | $16.0 M(+6.1%) | $15.1 M(+34.5%) | $11.2 M(+177.6%) | $4.0 M(-2.1%) | $4.1 M(+30.2%) | $3.2 M(-4.5%) | $3.3 M(-17.8%) | $4.0 M(+1.9%) | $4.0 M(+7.5%) | $3.7 M(+3.8%) | $3.5 M | |
Retained Earnings | -$678.3 M(-1.3%) | -$670.0 M(-7.0%) | -$626.0 M(-5.9%) | -$591.2 M(-0.2%) | -$590.2 M(-12.7%) | -$523.6 M(-1.8%) | -$514.4 M(+4.1%) | -$536.7 M(-19.5%) | -$449.0 M(-17.5%) | -$382.1 M(-11.6%) | -$342.3 M(-10.7%) | -$309.2 M(-106.7%) | -$149.6 M(-13.9%) | -$131.4 M(-11.6%) | -$117.8 M(-8.6%) | -$108.5 M(-19.2%) | -$91.0 M(-29.5%) | -$70.3 M(-13.3%) | -$62.0 M(-3.5%) | -$60.0 M | |
PB Ratio | 0.6(+12.7%) | 0.6(-16.7%) | 0.7(+34.7%) | 0.5(-24.6%) | 0.7(+1.6%) | 0.6(+1.6%) | 0.6(+21.1%) | 0.5(+4.0%) | 0.5(-20.6%) | 0.6(-8.7%) | 0.7(-5.5%) | 0.7(-24.7%) | 1.0(-31.2%) | 1.4(-2.8%) | 1.4(-38.3%) | 2.4(-6.8%) | 2.5(+42.4%) | 1.8(+254.0%) | 0.5(-45.0%) | 0.9 |
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 | -$0.1(+75.1%) | -$0.2(-33.7%) | -$0.1(-1400.0%) | -$0.0(+96.2%) | -$0.3(-550.0%) | -$0.0(-144.4%) | $0.1(+126.5%) | -$0.3(-30.8%) | -$0.3(-73.3%) | -$0.1(-15.4%) | -$0.1(+79.0%) | -$0.6(-785.7%) | -$0.1(-40.0%) | -$0.1(0%) | -$0.1(+75.0%) | -$0.2(+55.6%) | -$0.5(-66.7%) | -$0.3(+15.6%) | -$0.3(+36.0%) | -$0.5 | |
TTM EPS | -$0.4(+33.8%) | -$0.6(-34.9%) | -$0.5(-109.1%) | -$0.2(+60.0%) | -$0.6(0%) | -$0.6(+16.7%) | -$0.7(+25.0%) | -$0.9(+24.1%) | -$1.2(-19.6%) | -$1.0(-11.5%) | -$0.9(-10.1%) | -$0.8(-113.5%) | -$0.4(+50.7%) | -$0.8(+22.7%) | -$1.0(+21.8%) | -$1.2(+19.5%) | -$1.5(+33.0%) | -$2.3(+2.5%) | -$2.4(+7.1%) | -$2.5 | |
Revenue | $14.9 M(-0.9%) | $15.0 M(+12.1%) | $13.4 M(-7.5%) | $14.5 M(+18.9%) | $12.2 M(-17.5%) | $14.7 M(-1.5%) | $15.0 M(+23.6%) | $12.1 M(+21.1%) | $10.0 M(-9.9%) | $11.1 M(+6.4%) | $10.4 M(+38.5%) | $7.5 M(+462.0%) | $1.3 M(+65.2%) | $811.0 K(0%) | $811.0 K(-58.9%) | $2.0 M(+350.0%) | $438.0 K(+52.1%) | $288.0 K(-59.0%) | $702.0 K(-64.5%) | $2.0 M | |
TTM Revenue | $57.7 M(+4.9%) | $55.0 M(+0.5%) | $54.7 M(-2.8%) | $56.3 M(+4.3%) | $54.0 M(+4.2%) | $51.8 M(+7.5%) | $48.2 M(+10.4%) | $43.6 M(+11.7%) | $39.1 M(+28.5%) | $30.4 M(+51.2%) | $20.1 M(+91.7%) | $10.5 M(+112.7%) | $4.9 M(+22.4%) | $4.0 M(+14.9%) | $3.5 M(+3.2%) | $3.4 M(-0.2%) | $3.4 M(-34.6%) | $5.2 M(-14.3%) | $6.1 M(-14.0%) | $7.1 M | |
Total Expenses | $35.1 M(-1.9%) | $35.8 M(+10.8%) | $32.3 M(-22.5%) | $41.7 M(-13.3%) | $48.1 M(+6.6%) | $45.2 M(-2.2%) | $46.2 M(+4.3%) | $44.3 M(+1.1%) | $43.8 M(+1.4%) | $43.2 M(-0.3%) | $43.3 M(+18.8%) | $36.5 M(+41.1%) | $25.8 M(+25.1%) | $20.7 M(+98.4%) | $10.4 M(-0.8%) | $10.5 M(-48.3%) | $20.3 M(+395.9%) | $4.1 M(-1.5%) | $4.2 M(-18.5%) | $5.1 M | |
Operating Expenses | $27.4 M(-0.8%) | $27.6 M(+9.9%) | $25.1 M(-26.7%) | $34.3 M(-17.1%) | $41.4 M(+12.0%) | $36.9 M(-2.2%) | $37.8 M(-5.2%) | $39.8 M(+11.9%) | $35.6 M(-0.2%) | $35.7 M(+5.2%) | $33.9 M(+15.9%) | $29.3 M(+17.6%) | $24.9 M(+24.1%) | $20.0 M(+103.1%) | $9.9 M(+2.4%) | $9.6 M(-51.4%) | $19.8 M(+431.4%) | $3.7 M(+5.0%) | $3.6 M(-6.1%) | $3.8 M | |
Cost Of Goods Sold | $7.7 M(-5.8%) | $8.2 M(+13.8%) | $7.2 M(-3.2%) | $7.4 M(+9.4%) | $6.8 M(-17.6%) | $8.2 M(-1.9%) | $8.4 M(+89.5%) | $4.4 M(-45.9%) | $8.2 M(+9.0%) | $7.5 M(-20.2%) | $9.4 M(+30.6%) | $7.2 M(+638.9%) | $977.0 K(+56.1%) | $626.0 K(+14.0%) | $549.0 K(-36.5%) | $865.0 K(+75.1%) | $494.0 K(+34.6%) | $367.0 K(-39.6%) | $608.0 K(-54.0%) | $1.3 M | |
TTM Cost Of Goods Sold | $30.5 M(+3.1%) | $29.6 M(-0.2%) | $29.6 M(-3.9%) | $30.9 M(+10.7%) | $27.9 M(-4.8%) | $29.3 M(+2.5%) | $28.6 M(-3.5%) | $29.6 M(-8.6%) | $32.4 M(+28.7%) | $25.1 M(+37.8%) | $18.3 M(+94.8%) | $9.4 M(+210.6%) | $3.0 M(+19.1%) | $2.5 M(+11.4%) | $2.3 M(-2.5%) | $2.3 M(-16.4%) | $2.8 M(-24.9%) | $3.7 M(-15.2%) | $4.4 M(-13.8%) | $5.1 M | |
Gross Profit | $7.2 M(+5.1%) | $6.8 M(+10.2%) | $6.2 M(-12.1%) | $7.0 M(+30.9%) | $5.4 M(-17.3%) | $6.5 M(-1.1%) | $6.6 M(-14.4%) | $7.7 M(+326.4%) | $1.8 M(-49.8%) | $3.6 M(+257.6%) | $1.0 M(+220.8%) | $312.0 K(-14.1%) | $363.0 K(+96.2%) | $185.0 K(-29.4%) | $262.0 K(-76.3%) | $1.1 M(+2075.0%) | -$56.0 K(+29.1%) | -$79.0 K(-184.0%) | $94.0 K(-85.7%) | $655.0 K | |
TTM Gross Profit | $27.2 M(+7.0%) | $25.4 M(+1.3%) | $25.1 M(-1.5%) | $25.5 M(-2.5%) | $26.1 M(+15.8%) | $22.5 M(+14.9%) | $19.6 M(+39.6%) | $14.1 M(+110.0%) | $6.7 M(+27.3%) | $5.3 M(+182.4%) | $1.9 M(+65.9%) | $1.1 M(-41.4%) | $1.9 M(+28.0%) | $1.5 M(+21.4%) | $1.2 M(+15.8%) | $1.1 M(+73.5%) | $614.0 K(-59.0%) | $1.5 M(-12.1%) | $1.7 M(-14.3%) | $2.0 M | |
Gross Margin | 48.2%(+6.0%) | 45.4%(-1.7%) | 46.2%(-4.9%) | 48.6%(+10.1%) | 44.2%(+0.2%) | 44.1%(+0.4%) | 43.9%(-30.8%) | 63.4%(+252.3%) | 18.0%(-44.2%) | 32.3%(+235.9%) | 9.6%(+131.9%) | 4.1%(-84.7%) | 27.1%(+18.8%) | 22.8%(-29.4%) | 32.3%(-42.4%) | 56.1%(+538.7%) | -12.8%(+53.4%) | -27.4%(-304.9%) | 13.4%(-59.6%) | 33.1% | |
Operating Profit | -$20.3 M(+2.7%) | -$20.8 M(-9.9%) | -$19.0 M(+30.4%) | -$27.3 M(+24.2%) | -$36.0 M(-18.3%) | -$30.4 M(+2.5%) | -$31.2 M(+3.0%) | -$32.2 M(+4.8%) | -$33.8 M(-5.3%) | -$32.1 M(+2.5%) | -$32.9 M(-13.7%) | -$28.9 M(-18.1%) | -$24.5 M(-23.4%) | -$19.9 M(-106.7%) | -$9.6 M(-12.6%) | -$8.5 M(+57.1%) | -$19.9 M(-421.8%) | -$3.8 M(-10.1%) | -$3.5 M(-10.5%) | -$3.1 M | |
TTM Operating Profit | -$87.3 M(+15.2%) | -$103.0 M(+8.5%) | -$112.6 M(+9.8%) | -$124.9 M(+3.8%) | -$129.8 M(-1.7%) | -$127.6 M(+1.3%) | -$129.3 M(+1.3%) | -$131.0 M(-2.5%) | -$127.8 M(-7.8%) | -$118.5 M(-11.5%) | -$106.2 M(-28.1%) | -$82.9 M(-32.7%) | -$62.5 M(-8.0%) | -$57.9 M(-38.4%) | -$41.8 M(-17.2%) | -$35.7 M(-17.8%) | -$30.3 M(-121.5%) | -$13.7 M(+6.3%) | -$14.6 M(+1.6%) | -$14.8 M | |
Operating Margin | -136.5%(+1.8%) | -139.0%(+2.0%) | -141.9%(+24.8%) | -188.6%(+36.3%) | -295.9%(-43.3%) | -206.5%(+1.0%) | -208.5%(+21.6%) | -265.8%(+21.4%) | -338.1%(-16.9%) | -289.2%(+8.4%) | -315.6%(+17.9%) | -384.4%(+79.0%) | -1828.9%(+25.3%) | -2448.7%(-106.7%) | -1184.7%(-173.7%) | -432.8%(+90.5%) | -4541.6%(-243.1%) | -1323.6%(-168.4%) | -493.2%(-211.3%) | -158.4% | |
Net Income | -$8.3 M(+81.0%) | -$44.0 M(-26.5%) | -$34.8 M(-3214.8%) | -$1.0 M(+98.4%) | -$66.6 M(-630.4%) | -$9.1 M(-141.0%) | $22.2 M(+125.3%) | -$87.7 M(-31.0%) | -$66.9 M(-68.5%) | -$39.7 M(-20.1%) | -$33.1 M(+79.3%) | -$159.6 M(-775.3%) | -$18.2 M(-34.1%) | -$13.6 M(-46.0%) | -$9.3 M(+46.6%) | -$17.4 M(+15.8%) | -$20.7 M(-150.7%) | -$8.3 M(-298.5%) | -$2.1 M(-50.2%) | -$1.4 M | |
TTM Net Income | -$88.1 M(+39.8%) | -$146.4 M(-31.3%) | -$111.5 M(-104.5%) | -$54.5 M(+61.4%) | -$141.2 M(+0.2%) | -$141.5 M(+17.8%) | -$172.1 M(+24.3%) | -$227.4 M(+24.0%) | -$299.4 M(-19.4%) | -$250.7 M(-11.6%) | -$224.6 M(-11.8%) | -$200.8 M(-242.7%) | -$58.6 M(+4.1%) | -$61.1 M(-9.6%) | -$55.7 M(-14.9%) | -$48.5 M(-49.5%) | -$32.4 M(-102.4%) | -$16.0 M(-79.1%) | -$9.0 M(-7.2%) | -$8.4 M | |
Net Margin | -56.2%(+80.8%) | -293.4%(-12.8%) | -260.2%(-3483.9%) | -7.3%(+98.7%) | -547.8%(-785.3%) | -61.9% | - | -724.3%(-8.2%) | -669.4%(-87.0%) | -357.9%(-12.8%) | -317.3%(+85.0%) | -2119.6%(-55.7%) | -1361.0%(+18.9%) | -1677.2%(-46.0%) | -1148.5%(-29.8%) | -884.8%(+81.3%) | -4729.7%(-64.8%) | -2869.8%(-871.4%) | -295.4%(-323.0%) | -69.8% | |
EBIT | -$7.6 M(+26.5%) | -$10.3 M(-34.6%) | -$7.7 M(+15.6%) | -$9.1 M(+63.6%) | -$24.9 M(-284.2%) | -$6.5 M(-125.3%) | $25.6 M(+124.5%) | -$104.8 M(-60.0%) | -$65.5 M(-143.7%) | -$26.9 M(+10.6%) | -$30.1 M(+81.7%) | -$164.6 M(-791.0%) | -$18.5 M(-35.3%) | -$13.6 M(-55.3%) | -$8.8 M(+58.4%) | -$21.1 M(-6.3%) | -$19.9 M(-420.8%) | -$3.8 M(-87.2%) | -$2.0 M(+35.3%) | -$3.1 M | |
TTM EBIT | -$34.6 M(+33.4%) | -$51.9 M(-8.0%) | -$48.1 M(-224.9%) | -$14.8 M(+86.6%) | -$110.5 M(+26.9%) | -$151.1 M(+11.9%) | -$171.5 M(+24.5%) | -$227.2 M(+20.8%) | -$287.0 M(-19.6%) | -$240.0 M(-5.8%) | -$226.8 M(-10.3%) | -$205.5 M(-231.3%) | -$62.0 M(+2.2%) | -$63.4 M(-18.4%) | -$53.6 M(-14.4%) | -$46.8 M(-62.3%) | -$28.8 M(-137.1%) | -$12.2 M(-31.1%) | -$9.3 M(-27.1%) | -$7.3 M | |
EBITDA | -$6.0 M(+32.4%) | -$8.9 M(-59.9%) | -$5.6 M(+21.0%) | -$7.1 M(+69.6%) | -$23.3 M(-371.9%) | -$4.9 M(-118.3%) | $27.0 M(+126.1%) | -$103.6 M(-66.4%) | -$62.3 M(-147.4%) | -$25.2 M(+13.0%) | -$28.9 M(+82.2%) | -$162.2 M(-908.6%) | -$16.1 M(-35.7%) | -$11.8 M(-48.1%) | -$8.0 M(+62.1%) | -$21.1 M(-6.3%) | -$19.9 M(-420.8%) | -$3.8 M(-87.2%) | -$2.0 M(+35.3%) | -$3.1 M | |
TTM EBITDA | -$27.6 M(+38.4%) | -$44.9 M(-9.8%) | -$40.9 M(-395.3%) | -$8.3 M(+92.1%) | -$104.8 M(+27.1%) | -$143.7 M(+12.3%) | -$164.0 M(+25.4%) | -$219.9 M(+21.0%) | -$278.5 M(-19.9%) | -$232.3 M(-6.1%) | -$219.0 M(-10.6%) | -$198.1 M(-247.3%) | -$57.0 M(+6.2%) | -$60.8 M(-15.2%) | -$52.8 M(-12.8%) | -$46.8 M(-62.3%) | -$28.8 M(-137.1%) | -$12.2 M(-31.1%) | -$9.3 M(-27.1%) | -$7.3 M | |
Selling, General & Administrative Expenses | $16.9 M(+7.0%) | $15.8 M(-2.0%) | $16.1 M(-24.7%) | $21.4 M(-25.0%) | $28.6 M(+39.1%) | $20.5 M(+10.9%) | $18.5 M(+1.3%) | $18.3 M(+7.1%) | $17.1 M(-1.5%) | $17.3 M(+7.9%) | $16.1 M(+15.1%) | $13.9 M(+25.2%) | $11.1 M(+2.1%) | $10.9 M(+77.8%) | $6.1 M(+5.2%) | $5.8 M(-66.2%) | $17.3 M(+840.1%) | $1.8 M(-0.9%) | $1.9 M(-15.1%) | $2.2 M | |
TTM SG&A | $70.2 M(-14.2%) | $81.9 M(-5.5%) | $86.6 M(-2.7%) | $89.0 M(+3.6%) | $85.9 M(+15.4%) | $74.4 M(+4.5%) | $71.2 M(+3.6%) | $68.7 M(+6.7%) | $64.4 M(+10.1%) | $58.5 M(+12.3%) | $52.1 M(+23.5%) | $42.1 M(+23.8%) | $34.0 M(-15.3%) | $40.2 M(+29.2%) | $31.1 M(+16.0%) | $26.8 M(+15.8%) | $23.2 M(+193.4%) | $7.9 M(-8.1%) | $8.6 M(-0.9%) | $8.7 M | |
Depreciation And Amortization | $1.5 M(+12.1%) | $1.4 M(-33.9%) | $2.1 M(+3.7%) | $2.0 M(+25.5%) | $1.6 M(+3.1%) | $1.5 M(+8.2%) | $1.4 M(+18.7%) | $1.2 M(-62.9%) | $3.2 M(+88.2%) | $1.7 M(+50.3%) | $1.1 M(-52.6%) | $2.4 M(+0.5%) | $2.4 M(+33.0%) | $1.8 M(+128.6%) | $787.0 K | - | - | - | - | - | |
TTM D&A | $7.0 M(-0.8%) | $7.0 M(-2.4%) | $7.2 M(+9.8%) | $6.5 M(+13.8%) | $5.8 M(-22.2%) | $7.4 M(-2.3%) | $7.6 M(+3.9%) | $7.3 M(-14.2%) | $8.5 M(+10.9%) | $7.7 M(-1.1%) | $7.7 M(+4.8%) | $7.4 M(+48.3%) | $5.0 M(+92.5%) | $2.6 M(+228.6%) | $787.0 K | - | - | - | - | - | |
Interest Expense | $1.1 M(-96.7%) | $33.8 M(+23.8%) | $27.3 M(+445.5%) | -$7.9 M(-118.7%) | $42.3 M(+1381.9%) | $2.9 M(-20.6%) | $3.6 M(+120.1%) | -$17.9 M(-1217.0%) | $1.6 M(-88.1%) | $13.4 M(+264.5%) | $3.7 M(+647.5%) | -$673.0 K(-338.6%) | $282.0 K(+171.2%) | $104.0 K(-80.2%) | $524.0 K(+114.3%) | -$3.7 M(-524.3%) | $865.0 K(-80.6%) | $4.5 M(+11618.4%) | $38.0 K(+102.2%) | -$1.8 M | |
TTM Interest Expense | $54.3 M(-43.1%) | $95.5 M(+48.0%) | $64.5 M(+58.2%) | $40.8 M(+32.4%) | $30.8 M(+413.2%) | -$9.8 M(-1433.5%) | $738.0 K(-11.4%) | $833.0 K(-95.4%) | $18.0 M(+7.9%) | $16.7 M(+392.2%) | $3.4 M(+1333.8%) | $237.0 K(+108.6%) | -$2.8 M(-26.8%) | -$2.2 M(-200.2%) | $2.2 M(+28.8%) | $1.7 M(-53.0%) | $3.6 M(-7.0%) | $3.9 M(+1251.9%) | -$335.0 K(-132.0%) | $1.0 M | |
Income Tax | -$47.0 K(-133.3%) | $141.0 K(+981.3%) | -$16.0 K(-108.7%) | $183.0 K(+167.0%) | -$273.0 K(-450.0%) | $78.0 K(+5.4%) | $74.0 K(-92.6%) | $1.0 M(+2040.4%) | $47.0 K(+114.1%) | -$334.0 K(+26.6%) | -$455.0 K(+89.3%) | -$4.3 M(-755.0%) | -$498.0 K(-232.0%) | -$150.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $261.0 K(+645.7%) | $35.0 K(+225.0%) | -$28.0 K(-145.2%) | $62.0 K(-93.0%) | $885.0 K(-26.6%) | $1.2 M(+52.0%) | $793.0 K(+200.4%) | $264.0 K(+105.3%) | -$5.0 M(+9.8%) | -$5.5 M(-3.4%) | -$5.4 M(-9.3%) | -$4.9 M(-657.1%) | -$648.0 K(-332.0%) | -$150.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.3(+6.5%) | 8.8(-21.8%) | 11.2(+26.9%) | 8.8(-27.9%) | 12.3(-13.2%) | 14.1(-7.0%) | 15.2(+11.4%) | 13.6(-13.5%) | 15.8(-40.8%) | 26.6(-41.6%) | 45.6(-51.1%) | 93.2(-68.2%) | 293.3(-44.1%) | 524.3(-13.9%) | 609.3(+32.3%) | 460.6(+1083.2%) | 38.9(+98.9%) | 19.6(+1453.2%) | 1.3(-16.0%) | 1.5 |
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 | -$13.9 M(+21.5%) | -$17.7 M(-36.5%) | -$13.0 M(+55.9%) | -$29.4 M(-50.5%) | -$19.5 M(+30.6%) | -$28.2 M(-0.8%) | -$28.0 M(-6.4%) | -$26.3 M(-17.6%) | -$22.3 M(-1.7%) | -$22.0 M(-2.4%) | -$21.5 M(-47.1%) | -$14.6 M(-29.6%) | -$11.3 M(+3.1%) | -$11.6 M(-124.4%) | -$5.2 M | - | - | -$4.2 M | - | - | |
TTM CFO | -$74.0 M(+7.1%) | -$79.6 M(+11.6%) | -$90.1 M(+14.3%) | -$105.1 M(-3.1%) | -$101.9 M(+2.7%) | -$104.7 M(-6.3%) | -$98.5 M(-7.0%) | -$92.1 M(-14.5%) | -$80.4 M(-16.0%) | -$69.3 M(-17.6%) | -$58.9 M(-38.2%) | -$42.6 M(-52.0%) | -$28.1 M(-67.0%) | -$16.8 M(-78.6%) | -$9.4 M | - | - | -$4.2 M | - | - | |
Cash From Investing | -$3.3 M(-119.4%) | $17.2 M(+89.4%) | $9.1 M(+106.5%) | -$139.5 M(-213.7%) | $122.7 M(+62.4%) | $75.6 M(+133.5%) | -$225.4 M(-166.2%) | $340.7 M(+208.6%) | -$313.8 M(-488.2%) | -$53.4 M(-29.4%) | -$41.2 M(+84.3%) | -$262.5 M(-351.8%) | $104.2 M(+299.8%) | -$52.2 M(+81.8%) | -$286.2 M | - | - | -$10.0 M | - | - | |
TTM CFI | -$116.6 M(-1337.3%) | $9.4 M(-86.1%) | $67.8 M(+140.7%) | -$166.6 M(-153.1%) | $313.6 M(+355.2%) | -$122.9 M(+51.2%) | -$251.8 M(-272.1%) | -$67.7 M(+89.9%) | -$670.9 M(-165.3%) | -$252.9 M(-0.5%) | -$251.7 M(+49.3%) | -$496.7 M(-112.1%) | -$234.1 M(+30.8%) | -$338.4 M(-14.3%) | -$296.2 M | - | - | -$10.0 M | - | - | |
Cash From Financing | -$669.0 K(+96.6%) | -$19.5 M(+63.4%) | -$53.2 M(-269.3%) | -$14.4 M(+78.6%) | -$67.3 M(-1601.3%) | -$4.0 M(+80.0%) | -$19.8 M(-1203.0%) | -$1.5 M(-84.7%) | -$821.0 K(+59.3%) | -$2.0 M(-118.8%) | -$921.0 K(-26.2%) | -$730.0 K(-653.0%) | $132.0 K(+136.2%) | -$365.0 K(-100.0%) | $805.2 M | - | - | $49.9 M | - | - | |
TTM CFF | -$87.7 M(+43.2%) | -$154.3 M(-11.2%) | -$138.8 M(-31.7%) | -$105.4 M(-13.9%) | -$92.5 M(-255.2%) | -$26.0 M(-8.1%) | -$24.1 M(-357.2%) | -$5.3 M(-17.5%) | -$4.5 M(-27.0%) | -$3.5 M(-87.6%) | -$1.9 M(-100.2%) | $804.2 M(-0.1%) | $805.0 M(+0.0%) | $804.8 M(-5.9%) | $855.1 M | - | - | $49.9 M | - | - | |
Free Cash Flow | -$14.4 M(+20.5%) | -$18.1 M(-25.2%) | -$14.5 M(+50.9%) | -$29.4 M(-27.9%) | -$23.0 M(+26.6%) | -$31.3 M(+1.8%) | -$31.9 M(-7.7%) | -$29.6 M(-24.1%) | -$23.9 M(+2.7%) | -$24.5 M(-4.7%) | -$23.4 M(-5.6%) | -$22.2 M(-78.8%) | -$12.4 M(-104.5%) | $274.0 M(+193.9%) | -$291.8 M | - | - | -$4.4 M | - | - | |
TTM FCF | -$76.4 M(+10.1%) | -$85.0 M(+13.5%) | -$98.3 M(+15.1%) | -$115.7 M(+0.1%) | -$115.9 M(+0.7%) | -$116.7 M(-6.2%) | -$109.9 M(-8.3%) | -$101.4 M(-7.9%) | -$94.0 M(-13.9%) | -$82.6 M(-138.2%) | $216.0 M(+512.1%) | -$52.4 M(-73.4%) | -$30.2 M(-69.7%) | -$17.8 M(+94.0%) | -$296.2 M | - | - | -$4.4 M | - | - | |
CAPEX | $490.0 K(+24.7%) | $393.0 K(-73.6%) | $1.5 M(+4546.9%) | $32.0 K(-99.1%) | $3.5 M(+9.2%) | $3.2 M(-19.4%) | $3.9 M(+18.5%) | $3.3 M(+119.0%) | $1.5 M(-40.7%) | $2.6 M(+29.8%) | $2.0 M(-74.0%) | $7.6 M(+560.5%) | $1.1 M(+100.4%) | -$285.6 M(-199.7%) | $286.7 M | - | - | $152.0 K | - | - | |
TTM CAPEX | $2.4 M(-55.4%) | $5.4 M(-34.1%) | $8.2 M(-23.1%) | $10.6 M(-23.7%) | $13.9 M(+16.3%) | $12.0 M(+5.4%) | $11.4 M(+21.0%) | $9.4 M(-31.3%) | $13.7 M(+2.8%) | $13.3 M(+104.8%) | -$274.9 M(-2916.6%) | $9.8 M(+350.9%) | $2.2 M(+113.3%) | $1.0 M(-99.7%) | $286.8 M | - | - | $152.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |