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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $402.4 M(-9.8%) | $446.2 M(+0.0%) | $446.1 M(+6.6%) | $418.6 M(-0.5%) | $420.8 M(+2.5%) | $410.6 M(-9.2%) | $452.1 M(+6.2%) | $425.7 M(-12.3%) | $485.3 M(+40.3%) | $346.0 M(-8.0%) | $376.1 M(+3.3%) | $364.1 M(+52.0%) | $239.5 M | - | - | $255.2 M | |
Current Assets | $193.7 M(-15.8%) | $230.0 M(+2.6%) | $224.2 M(+13.0%) | $198.4 M(+1.9%) | $194.8 M(+7.5%) | $181.2 M(-17.2%) | $218.8 M(+15.6%) | $189.2 M(-23.3%) | $246.6 M(+10.7%) | $222.7 M(-12.1%) | $253.3 M(+4.3%) | $242.8 M(+101.8%) | $120.3 M | - | - | $129.4 M | |
Non Current Assets | $208.7 M(-3.5%) | $216.2 M(-2.6%) | $221.9 M(+0.8%) | $220.2 M(-2.6%) | $226.0 M(-1.5%) | $229.4 M(-1.7%) | $233.3 M(-1.4%) | $236.5 M(-1.2%) | $239.4 M(+94.2%) | $123.3 M(+0.4%) | $122.8 M(+1.2%) | $121.3 M(+1.8%) | $119.2 M | - | - | $125.8 M | |
Total Liabilities | $80.0 M(+19.8%) | $66.8 M(-0.9%) | $67.4 M(+30.4%) | $51.7 M(-8.7%) | $56.6 M(+24.1%) | $45.6 M(-49.5%) | $90.3 M(+7.5%) | $84.0 M(-49.6%) | $166.7 M(+102.1%) | $82.5 M(-31.6%) | $120.7 M(+13.3%) | $106.5 M(-43.0%) | $186.7 M | - | - | $172.5 M | |
Current Liabilities | $66.5 M(+23.4%) | $53.9 M(+0.2%) | $53.8 M(+44.2%) | $37.3 M(-17.1%) | $45.0 M(+28.6%) | $35.0 M(-56.3%) | $80.0 M(+10.5%) | $72.4 M(-14.5%) | $84.7 M(+20.5%) | $70.3 M(-8.9%) | $77.2 M(+17.3%) | $65.8 M(+6.8%) | $61.6 M | - | - | $24.0 M | |
Long Term Liabilities | $13.5 M(+4.7%) | $12.9 M(-5.2%) | $13.6 M(-5.6%) | $14.4 M(+24.1%) | $11.6 M(+9.4%) | $10.6 M(+2.9%) | $10.3 M(-11.2%) | $11.6 M(-85.8%) | $82.0 M(+572.1%) | $12.2 M(-72.0%) | $43.5 M(+6.9%) | $40.7 M(-67.5%) | $125.1 M | - | - | $148.5 M | |
Shareholders Equity | $322.4 M(-15.0%) | $379.4 M(+0.2%) | $378.7 M(+3.2%) | $366.9 M(+0.7%) | $364.2 M(-0.2%) | $365.0 M(+0.9%) | $361.8 M(+5.9%) | $341.7 M(+7.3%) | $318.6 M(+20.9%) | $263.5 M(+3.2%) | $255.4 M(-0.8%) | $257.6 M(+387.9%) | $52.8 M | - | - | $82.7 M | |
Book Value | $322.4 M(-15.0%) | $379.4 M(+0.2%) | $378.7 M(+3.2%) | $366.9 M(+0.7%) | $364.2 M(-0.2%) | $365.0 M(+0.9%) | $361.8 M(+5.9%) | $341.7 M(+7.3%) | $318.6 M(+20.9%) | $263.5 M(+3.2%) | $255.4 M(-0.8%) | $257.6 M(+387.9%) | $52.8 M | - | - | $82.7 M | |
Working Capital | $127.2 M(-27.8%) | $176.1 M(+3.4%) | $170.4 M(+5.8%) | $161.1 M(+7.5%) | $149.8 M(+2.5%) | $146.2 M(+5.3%) | $138.8 M(+18.8%) | $116.8 M(-27.9%) | $161.9 M(+6.2%) | $152.4 M(-13.5%) | $176.1 M(-0.5%) | $177.0 M(+201.5%) | $58.7 M | - | - | $105.4 M | |
Cash And Cash Equivalents | $71.7 M(-37.0%) | $113.8 M(+2.6%) | $110.9 M(+10.5%) | $100.4 M(+15.9%) | $86.6 M(+29.1%) | $67.1 M(-33.4%) | $100.8 M(+20.1%) | $83.9 M(-39.4%) | $138.4 M(+10.0%) | $125.8 M(-22.1%) | $161.6 M(-3.7%) | $167.8 M(+225.8%) | $51.5 M | - | - | $83.4 M | |
Accounts Payable | $12.4 M(+22.8%) | $10.1 M(-34.0%) | $15.3 M(+800.0%) | $1.7 M(-87.0%) | $13.1 M(+718.8%) | $1.6 M(-86.7%) | $12.0 M(+233.3%) | $3.6 M(-37.9%) | $5.8 M(-6.5%) | $6.2 M(+19.2%) | $5.2 M(+62.5%) | $3.2 M(-21.9%) | $4.1 M | - | - | $5.4 M | |
Accounts Receivable | $102.8 M(+9.7%) | $93.7 M(-0.2%) | $93.9 M(+24.4%) | $75.5 M(-10.6%) | $84.4 M(-8.7%) | $92.4 M(-5.2%) | $97.5 M(+12.1%) | $87.0 M(-0.2%) | $87.2 M(+14.6%) | $76.1 M(+5.0%) | $72.5 M(+25.9%) | $57.6 M(+2.9%) | $56.0 M | - | - | $37.3 M | |
Short Term Debt | - | - | - | $3.4 M | - | - | - | $3.1 M | - | - | - | $2.4 M(+41.2%) | $1.7 M | - | - | $7.4 M | |
Long Term Debt | - | - | - | $6.2 M | - | - | - | $9.6 M(-86.3%) | $70.0 M | - | - | $12.7 M(-65.5%) | $36.8 M | - | - | $37.7 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.7 M(-81.9%) | $70.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $15.1 M(-60.8%) | $38.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $45.1 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(-100.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6 | - | - | 0.4 | |
Current Ratio | 2.9(-31.9%) | 4.3(+2.4%) | 4.2(-21.6%) | 5.3(+22.9%) | 4.3(-16.4%) | 5.2(+89.0%) | 2.7(+5.0%) | 2.6(-10.3%) | 2.9(-8.2%) | 3.2(-3.4%) | 3.3(-11.1%) | 3.7(+89.2%) | 1.9 | - | - | 5.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$196.9 M(-56.4%) | -$125.9 M(-9.1%) | -$115.4 M(+0.9%) | -$116.5 M(-9.6%) | -$106.3 M(-11.9%) | -$95.0 M(-14.5%) | -$83.0 M(+2.0%) | -$84.7 M(+9.5%) | -$93.6 M(+0.7%) | -$94.3 M(-10.9%) | -$85.0 M(-14.1%) | -$74.5 M(-11.9%) | -$66.6 M | - | - | -$17.7 M | |
PB Ratio | 2.9(-3.6%) | 3.0(+3.7%) | 2.9(-6.7%) | 3.1(+66.7%) | 1.9(-5.5%) | 2.0(-41.5%) | 3.4(+62.9%) | 2.1(+6.1%) | 2.0(-4.3%) | 2.1(-34.3%) | 3.1(-21.8%) | 4.0 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+101.1%) | -$0.1(-1300.0%) | $0.0(+133.3%) | -$0.0(-200.0%) | -$0.0(+92.9%) | -$0.1(-800.0%) | $0.0(-83.3%) | $0.1(+1100.0%) | $0.0(+107.1%) | -$0.1(+12.5%) | -$0.2(-23.1%) | -$0.1(-7.9%) | -$0.1(+50.9%) | -$0.2(-7.8%) | -$0.2(-279.2%) | -$0.1 | |
TTM EPS | -$0.1(+7.5%) | -$0.1(+11.8%) | -$0.2(-6.3%) | -$0.2(-1500.0%) | -$0.0(-200.0%) | $0.0(0%) | $0.0(+105.9%) | -$0.2(+59.5%) | -$0.4(+23.7%) | -$0.6(+16.0%) | -$0.7(+9.3%) | -$0.7(-10.7%) | -$0.7(-22.6%) | -$0.5(-85.3%) | -$0.3(-379.2%) | -$0.1 | |
Revenue | $191.3 M(+27.0%) | $150.6 M(-7.0%) | $161.9 M(+21.1%) | $133.7 M(-12.5%) | $152.8 M(+6.6%) | $143.3 M(-15.5%) | $169.6 M(+19.4%) | $142.0 M(-0.4%) | $142.6 M(+13.9%) | $125.2 M(-3.0%) | $129.1 M(+29.8%) | $99.5 M(+1.0%) | $98.5 M(+7.5%) | $91.6 M(+1.8%) | $90.0 M(+58.7%) | $56.7 M | |
TTM Revenue | $637.5 M(+6.4%) | $599.0 M(+1.2%) | $591.7 M(-1.3%) | $599.4 M(-1.4%) | $607.7 M(+1.7%) | $597.5 M(+3.1%) | $579.4 M(+7.5%) | $538.9 M(+8.6%) | $496.4 M(+9.8%) | $452.3 M(+8.0%) | $418.7 M(+10.3%) | $379.6 M(+12.7%) | $336.8 M(+41.3%) | $238.3 M(+62.4%) | $146.7 M(+158.7%) | $56.7 M | |
Total Expenses | $184.7 M(+15.3%) | $160.2 M(+1.3%) | $158.2 M(+22.5%) | $129.1 M(-13.2%) | $148.8 M(+0.9%) | $147.5 M(-13.4%) | $170.4 M(+27.6%) | $133.5 M(-11.6%) | $151.0 M(+14.1%) | $132.4 M(-1.4%) | $134.3 M(+33.1%) | $100.9 M(+12.4%) | $89.8 M(-20.9%) | $113.6 M(+18.1%) | $96.2 M(+53.4%) | $62.7 M | |
Operating Expenses | $167.0 M(+14.9%) | $145.3 M(+0.9%) | $144.0 M(+24.9%) | $115.3 M(-14.9%) | $135.5 M(+0.8%) | $134.4 M(-14.2%) | $156.6 M(+29.1%) | $121.3 M(-12.9%) | $139.3 M(+12.2%) | $124.2 M(-1.9%) | $126.6 M(+35.1%) | $93.7 M(+13.8%) | $82.3 M(-22.6%) | $106.3 M(+18.5%) | $89.7 M(+57.6%) | $56.9 M | |
Cost Of Goods Sold | $17.7 M(+18.8%) | $14.9 M(+4.9%) | $14.2 M(+2.9%) | $13.8 M(+3.8%) | $13.3 M(+1.5%) | $13.1 M(-5.1%) | $13.8 M(+13.1%) | $12.2 M(+4.3%) | $11.7 M(+42.7%) | $8.2 M(+6.5%) | $7.7 M(+6.9%) | $7.2 M(-4.0%) | $7.5 M(+2.7%) | $7.3 M(+12.3%) | $6.5 M(+12.1%) | $5.8 M | |
TTM Cost Of Goods Sold | $60.6 M(+7.8%) | $56.2 M(+3.3%) | $54.4 M(+0.7%) | $54.0 M(+3.0%) | $52.4 M(+3.1%) | $50.8 M(+10.7%) | $45.9 M(+15.3%) | $39.8 M(+14.4%) | $34.8 M(+13.7%) | $30.6 M(+3.0%) | $29.7 M(+4.2%) | $28.5 M(+5.2%) | $27.1 M(+38.3%) | $19.6 M(+59.4%) | $12.3 M(+112.1%) | $5.8 M | |
Gross Profit | $173.6 M(+27.9%) | $135.7 M(-8.1%) | $147.7 M(+23.2%) | $119.9 M(-14.1%) | $139.5 M(+7.1%) | $130.2 M(-16.4%) | $155.8 M(+20.0%) | $129.8 M(-0.8%) | $130.9 M(+11.9%) | $117.0 M(-3.6%) | $121.4 M(+31.5%) | $92.3 M(+1.4%) | $91.0 M(+8.0%) | $84.3 M(+1.0%) | $83.5 M(+64.0%) | $50.9 M | |
TTM Gross Profit | $576.9 M(+6.3%) | $542.8 M(+1.0%) | $537.3 M(-1.5%) | $545.4 M(-1.8%) | $555.3 M(+1.6%) | $546.7 M(+2.5%) | $533.5 M(+6.9%) | $499.1 M(+8.1%) | $461.6 M(+9.5%) | $421.7 M(+8.4%) | $389.0 M(+10.8%) | $351.1 M(+13.4%) | $309.7 M(+41.6%) | $218.7 M(+62.7%) | $134.4 M(+164.1%) | $50.9 M | |
Gross Margin | 90.8%(+0.7%) | 90.1%(-1.2%) | 91.2%(+1.7%) | 89.7%(-1.8%) | 91.3%(+0.5%) | 90.9%(-1.1%) | 91.9%(+0.5%) | 91.4%(-0.4%) | 91.8%(-1.8%) | 93.5%(-0.6%) | 94.0%(+1.4%) | 92.8%(+0.4%) | 92.4%(+0.4%) | 92.0%(-0.8%) | 92.8%(+3.4%) | 89.8% | |
Operating Profit | $6.6 M(+168.8%) | -$9.6 M(-359.5%) | $3.7 M(-19.6%) | $4.6 M(+15.0%) | $4.0 M(+195.2%) | -$4.2 M(-425.0%) | -$800.0 K(-109.4%) | $8.5 M(+201.2%) | -$8.4 M(-16.7%) | -$7.2 M(-38.5%) | -$5.2 M(-271.4%) | -$1.4 M(-116.1%) | $8.7 M(+139.6%) | -$22.0 M(-254.8%) | -$6.2 M(-3.3%) | -$6.0 M | |
TTM Operating Profit | $5.3 M(+96.3%) | $2.7 M(-66.7%) | $8.1 M(+125.0%) | $3.6 M(-52.0%) | $7.5 M(+253.1%) | -$4.9 M(+38.0%) | -$7.9 M(+35.8%) | -$12.3 M(+44.6%) | -$22.2 M(-335.3%) | -$5.1 M(+74.4%) | -$19.9 M(+4.8%) | -$20.9 M(+18.0%) | -$25.5 M(+25.4%) | -$34.2 M(-180.3%) | -$12.2 M(-103.3%) | -$6.0 M | |
Operating Margin | 3.5%(+154.2%) | -6.4%(-378.2%) | 2.3%(-33.4%) | 3.4%(+31.3%) | 2.6%(+189.4%) | -2.9%(-523.4%) | -0.5%(-107.8%) | 6.0%(+201.7%) | -5.9%(-2.4%) | -5.8%(-42.7%) | -4.0%(-185.8%) | -1.4%(-116.0%) | 8.8%(+136.8%) | -24.0%(-248.6%) | -6.9%(+34.9%) | -10.6% | |
Net Income | $100.0 K(+101.1%) | -$9.4 M(-954.5%) | $1.1 M(+147.8%) | -$2.3 M(-360.0%) | -$500.0 K(+95.3%) | -$10.7 M(-729.4%) | $1.7 M(-80.9%) | $8.9 M(+1171.4%) | $700.0 K(+107.5%) | -$9.3 M(+11.4%) | -$10.5 M(-32.9%) | -$7.9 M(-1.3%) | -$7.8 M(+43.9%) | -$13.9 M(-7.8%) | -$12.9 M(-279.4%) | -$3.4 M | |
TTM Net Income | -$10.5 M(+5.4%) | -$11.1 M(+10.5%) | -$12.4 M(-5.1%) | -$11.8 M(-1866.7%) | -$600.0 K(-200.0%) | $600.0 K(-70.0%) | $2.0 M(+119.6%) | -$10.2 M(+62.2%) | -$27.0 M(+23.9%) | -$35.5 M(+11.5%) | -$40.1 M(+5.7%) | -$42.5 M(-11.8%) | -$38.0 M(-25.8%) | -$30.2 M(-85.3%) | -$16.3 M(-379.4%) | -$3.4 M | |
Net Margin | 0.1%(+100.8%) | -6.2%(-1017.6%) | 0.7%(+139.5%) | -1.7%(-421.2%) | -0.3%(+95.6%) | -7.5%(-847.0%) | 1.0%(-84.0%) | 6.3%(+1179.6%) | 0.5%(+106.6%) | -7.4%(+8.6%) | -8.1%(-2.4%) | -7.9%(-0.3%) | -7.9%(+47.8%) | -15.2%(-5.9%) | -14.3%(-138.8%) | -6.0% | |
EBIT | $7.9 M(+197.5%) | -$8.1 M(-262.0%) | $5.0 M(-9.1%) | $5.5 M(+12.2%) | $4.9 M(+244.1%) | -$3.4 M(-3500.0%) | $100.0 K(-98.9%) | $8.8 M(+206.0%) | -$8.3 M(+6.7%) | -$8.9 M(+2.2%) | -$9.1 M(-15.2%) | -$7.9 M(-227.4%) | $6.2 M(+129.0%) | -$21.4 M(-60.9%) | -$13.3 M(-150.9%) | -$5.3 M | |
TTM EBIT | $10.3 M(+41.1%) | $7.3 M(-39.2%) | $12.0 M(+69.0%) | $7.1 M(-31.7%) | $10.4 M(+471.4%) | -$2.8 M(+66.3%) | -$8.3 M(+52.6%) | -$17.5 M(+48.8%) | -$34.2 M(-73.6%) | -$19.7 M(+38.8%) | -$32.2 M(+11.5%) | -$36.4 M(-7.7%) | -$33.8 M(+15.5%) | -$40.0 M(-115.0%) | -$18.6 M(-250.9%) | -$5.3 M | |
EBITDA | $20.8 M(+407.3%) | $4.1 M(-75.7%) | $16.9 M(-4.5%) | $17.7 M(+4.1%) | $17.0 M(+93.2%) | $8.8 M(-25.4%) | $11.8 M(-41.6%) | $20.2 M(+708.0%) | $2.5 M(+292.3%) | -$1.3 M(+31.6%) | -$1.9 M(-171.4%) | -$700.0 K(-105.3%) | $13.3 M(+189.9%) | -$14.8 M(-108.5%) | -$7.1 M(-7200.0%) | $100.0 K | |
TTM EBITDA | $59.5 M(+6.8%) | $55.7 M(-7.8%) | $60.4 M(+9.2%) | $55.3 M(-4.3%) | $57.8 M(+33.5%) | $43.3 M(+30.4%) | $33.2 M(+70.3%) | $19.5 M(+1492.9%) | -$1.4 M(-114.9%) | $9.4 M(+329.3%) | -$4.1 M(+55.9%) | -$9.3 M(-9.4%) | -$8.5 M(+61.0%) | -$21.8 M(-211.4%) | -$7.0 M(-7100.0%) | $100.0 K | |
Selling, General & Administrative Expenses | $144.0 M(+17.5%) | $122.6 M(-0.6%) | $123.3 M(+29.8%) | $95.0 M(-17.3%) | $114.8 M(+0.3%) | $114.4 M(-16.6%) | $137.1 M(+34.5%) | $101.9 M(-14.1%) | $118.6 M(+13.9%) | $104.1 M(-4.7%) | $109.2 M(+45.4%) | $75.1 M(+14.3%) | $65.7 M(-28.2%) | $91.5 M(+18.1%) | $77.5 M(+78.2%) | $43.5 M | |
TTM SG&A | $484.9 M(+6.4%) | $455.7 M(+1.8%) | $447.5 M(-3.0%) | $461.3 M(-1.5%) | $468.2 M(-0.8%) | $472.0 M(+2.2%) | $461.7 M(+6.4%) | $433.8 M(+6.6%) | $407.0 M(+14.9%) | $354.1 M(+3.7%) | $341.5 M(+10.2%) | $309.8 M(+11.4%) | $278.2 M(+30.9%) | $212.5 M(+75.6%) | $121.0 M(+178.2%) | $43.5 M | |
Depreciation And Amortization | $12.9 M(+5.7%) | $12.2 M(+2.5%) | $11.9 M(-2.5%) | $12.2 M(+0.8%) | $12.1 M(-0.8%) | $12.2 M(+4.3%) | $11.7 M(+2.6%) | $11.4 M(+5.6%) | $10.8 M(+42.1%) | $7.6 M(+5.6%) | $7.2 M(0%) | $7.2 M(+1.4%) | $7.1 M(+7.6%) | $6.6 M(+6.5%) | $6.2 M | - | |
TTM D&A | $49.2 M(+1.6%) | $48.4 M(0%) | $48.4 M(+0.4%) | $48.2 M(+1.7%) | $47.4 M(+2.8%) | $46.1 M(+11.1%) | $41.5 M(+12.2%) | $37.0 M(+12.8%) | $32.8 M(+12.7%) | $29.1 M(+3.6%) | $28.1 M(+3.7%) | $27.1 M(+36.2%) | $19.9 M(+55.5%) | $12.8 M(+106.5%) | $6.2 M | - | |
Interest Expense | $100.0 K(-50.0%) | $200.0 K(0%) | $200.0 K(0%) | $200.0 K(0%) | $200.0 K(0%) | $200.0 K(0%) | $200.0 K(-83.3%) | $1.2 M(+33.3%) | $900.0 K(+350.0%) | $200.0 K(0%) | $200.0 K(0%) | $200.0 K(-50.0%) | $400.0 K(0%) | $400.0 K(+33.3%) | $300.0 K(0%) | $300.0 K | |
TTM Interest Expense | $700.0 K(-12.5%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(-55.6%) | $1.8 M(-28.0%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(+66.7%) | $1.5 M(+50.0%) | $1.0 M(-16.7%) | $1.2 M(-7.7%) | $1.3 M(-7.1%) | $1.4 M(+40.0%) | $1.0 M(+66.7%) | $600.0 K(+100.0%) | $300.0 K | |
Income Tax | $7.7 M(+600.0%) | $1.1 M(-70.3%) | $3.7 M(-51.3%) | $7.6 M(+46.1%) | $5.2 M(-26.8%) | $7.1 M(+494.4%) | -$1.8 M(-38.5%) | -$1.3 M(+86.9%) | -$9.9 M(-5050.0%) | $200.0 K(-83.3%) | $1.2 M(+700.0%) | -$200.0 K(-101.5%) | $13.6 M(+272.1%) | -$7.9 M(-1028.6%) | -$700.0 K(+68.2%) | -$2.2 M | |
TTM Income Tax | $20.1 M(+14.2%) | $17.6 M(-25.4%) | $23.6 M(+30.4%) | $18.1 M(+96.7%) | $9.2 M(+255.9%) | -$5.9 M(+53.9%) | -$12.8 M(-30.6%) | -$9.8 M(-12.6%) | -$8.7 M(-158.8%) | $14.8 M(+120.9%) | $6.7 M(+39.6%) | $4.8 M(+71.4%) | $2.8 M(+125.9%) | -$10.8 M(-272.4%) | -$2.9 M(-31.8%) | -$2.2 M | |
PE Ratio | - | - | - | - | - | 942.0(-41.6%) | 1613.0 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(-22.8%) | 1.9(+2.7%) | 1.9(-2.6%) | 1.9(+70.8%) | 1.1(-7.4%) | 1.2(-43.0%) | 2.1(+60.9%) | 1.3(+4.7%) | 1.3(+5.8%) | 1.2(-37.5%) | 1.9(-29.7%) | 2.7 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $29.0 M(+184.3%) | $10.2 M(-55.1%) | $22.7 M(-23.3%) | $29.6 M(-18.0%) | $36.1 M(+461.0%) | -$10.0 M(-161.0%) | $16.4 M(-18.4%) | $20.1 M(+4.2%) | $19.3 M(+220.6%) | -$16.0 M(-1100.0%) | $1.6 M(-81.6%) | $8.7 M(-47.6%) | $16.6 M(+214.5%) | -$14.5 M(-302.8%) | -$3.6 M | - | |
TTM CFO | $91.5 M(-7.2%) | $98.6 M(+25.8%) | $78.4 M(+8.7%) | $72.1 M(+15.2%) | $62.6 M(+36.7%) | $45.8 M(+15.1%) | $39.8 M(+59.2%) | $25.0 M(+83.8%) | $13.6 M(+24.8%) | $10.9 M(-12.1%) | $12.4 M(+72.2%) | $7.2 M(+580.0%) | -$1.5 M(+91.7%) | -$18.1 M(-402.8%) | -$3.6 M | - | |
Cash From Investing | -$5.2 M(+8.8%) | -$5.7 M(+57.8%) | -$13.5 M(-43.6%) | -$9.4 M(-95.8%) | -$4.8 M(+37.7%) | -$7.7 M(-1.3%) | -$7.6 M(-26.7%) | -$6.0 M(+92.3%) | -$78.4 M(-959.5%) | -$7.4 M(+12.9%) | -$8.5 M(-26.9%) | -$6.7 M(-21.8%) | -$5.5 M(-1.9%) | -$5.4 M(0%) | -$5.4 M | - | |
TTM CFI | -$33.8 M(-1.2%) | -$33.4 M(+5.7%) | -$35.4 M(-20.0%) | -$29.5 M(-13.0%) | -$26.1 M(+73.8%) | -$99.7 M(-0.3%) | -$99.4 M(+0.9%) | -$100.3 M(+0.7%) | -$101.0 M(-259.4%) | -$28.1 M(-7.7%) | -$26.1 M(-13.5%) | -$23.0 M(-41.1%) | -$16.3 M(-50.9%) | -$10.8 M(-100.0%) | -$5.4 M | - | |
Cash From Financing | -$65.9 M(-3776.5%) | -$1.7 M(-230.8%) | $1.3 M(+120.3%) | -$6.4 M(+45.8%) | -$11.8 M(+26.7%) | -$16.1 M(-298.8%) | $8.1 M(+111.8%) | -$68.7 M(-195.7%) | $71.8 M(+688.5%) | -$12.2 M(-1842.9%) | $700.0 K(-99.4%) | $114.4 M(+16442.9%) | -$700.0 K(-333.3%) | $300.0 K(+102.2%) | -$13.8 M | - | |
TTM CFF | -$72.7 M(-290.9%) | -$18.6 M(+43.6%) | -$33.0 M(-25.9%) | -$26.2 M(+70.4%) | -$88.5 M(-1706.1%) | -$4.9 M(-390.0%) | -$1.0 M(+88.1%) | -$8.4 M(-104.8%) | $174.7 M(+70.9%) | $102.2 M(-10.9%) | $114.7 M(+14.5%) | $100.2 M(+805.6%) | -$14.2 M(-5.2%) | -$13.5 M(+2.2%) | -$13.8 M | - | |
Free Cash Flow | $23.8 M(+428.9%) | $4.5 M(-74.0%) | $17.3 M(-14.4%) | $20.2 M(-35.5%) | $31.3 M(+276.8%) | -$17.7 M(-301.1%) | $8.8 M(-30.7%) | $12.7 M(+22.1%) | $10.4 M(+144.4%) | -$23.4 M(-239.1%) | -$6.9 M(-445.0%) | $2.0 M(-82.0%) | $11.1 M(+155.8%) | -$19.9 M(-121.1%) | -$9.0 M | - | |
TTM FCF | $65.8 M(-10.2%) | $73.3 M(+43.4%) | $51.1 M(+19.9%) | $42.6 M(+21.4%) | $35.1 M(+147.2%) | $14.2 M(+67.1%) | $8.5 M(+218.1%) | -$7.2 M(+59.8%) | -$17.9 M(-4.1%) | -$17.2 M(-25.6%) | -$13.7 M(+13.3%) | -$15.8 M(+11.2%) | -$17.8 M(+38.4%) | -$28.9 M(-221.1%) | -$9.0 M | - | |
CAPEX | $5.2 M(-8.8%) | $5.7 M(+5.6%) | $5.4 M(-42.5%) | $9.4 M(+95.8%) | $4.8 M(-37.7%) | $7.7 M(+1.3%) | $7.6 M(+2.7%) | $7.4 M(-16.9%) | $8.9 M(+20.3%) | $7.4 M(-12.9%) | $8.5 M(+26.9%) | $6.7 M(+21.8%) | $5.5 M(+1.9%) | $5.4 M(0%) | $5.4 M | - | |
TTM CAPEX | $25.7 M(+1.6%) | $25.3 M(-7.3%) | $27.3 M(-7.5%) | $29.5 M(+7.3%) | $27.5 M(-13.0%) | $31.6 M(+1.0%) | $31.3 M(-2.8%) | $32.2 M(+2.2%) | $31.5 M(+12.1%) | $28.1 M(+7.7%) | $26.1 M(+13.5%) | $23.0 M(+41.1%) | $16.3 M(+50.9%) | $10.8 M(+100.0%) | $5.4 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |