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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $447.3 M(+2.9%) | $434.7 M(+7.6%) | $403.9 M(+24.7%) | $323.9 M(+18.8%) | $272.6 M(+4.1%) | $261.8 M(+5.5%) | $248.3 M(+7.7%) | $230.5 M(+4.0%) | $221.6 M(-6.2%) | $236.3 M(+5.3%) | $224.3 M(+3.8%) | $216.0 M(-5.8%) | $229.2 M(+1.5%) | $225.9 M | - | $92.8 M | - | - | |
Current Assets | $302.0 M(+3.8%) | $290.8 M(+2.8%) | $282.9 M(+39.1%) | $203.4 M(+8.2%) | $187.9 M(+5.7%) | $177.9 M(+6.3%) | $167.3 M(+11.2%) | $150.5 M(+3.8%) | $145.0 M(-10.5%) | $162.0 M(+3.0%) | $157.3 M(+0.8%) | $156.0 M(-8.6%) | $170.7 M(-2.4%) | $174.8 M | - | $54.5 M | - | - | |
Non Current Assets | $145.3 M(+1.0%) | $143.8 M(+18.9%) | $121.0 M(+0.5%) | $120.5 M(+42.3%) | $84.7 M(+0.8%) | $84.0 M(+3.7%) | $80.9 M(+1.1%) | $80.0 M(+4.5%) | $76.6 M(+3.0%) | $74.3 M(+10.9%) | $67.0 M(+11.7%) | $60.0 M(+2.4%) | $58.5 M(+14.7%) | $51.0 M | - | $38.2 M | - | - | |
Total Liabilities | $284.0 M(+2.9%) | $276.0 M(+12.3%) | $245.7 M(+8.6%) | $226.3 M(+30.6%) | $173.3 M(+7.1%) | $161.9 M(+10.1%) | $147.0 M(+16.8%) | $125.9 M(+12.4%) | $112.0 M(-6.0%) | $119.2 M(+20.2%) | $99.2 M(+17.6%) | $84.3 M(-8.2%) | $91.9 M(+7.0%) | $85.8 M | - | $80.3 M | - | - | |
Current Liabilities | $241.0 M(+3.8%) | $232.2 M(+11.8%) | $207.7 M(+1.9%) | $203.8 M(+23.9%) | $164.5 M(+8.8%) | $151.2 M(+12.4%) | $134.6 M(+22.1%) | $110.2 M(+10.6%) | $99.6 M(-6.7%) | $106.8 M(+24.0%) | $86.1 M(+22.7%) | $70.2 M(-7.8%) | $76.2 M(+7.7%) | $70.7 M | - | $62.3 M | - | - | |
Long Term Liabilities | $43.0 M(-1.8%) | $43.8 M(+15.4%) | $38.0 M(+68.9%) | $22.5 M(+156.5%) | $8.8 M(-17.6%) | $10.6 M(-14.6%) | $12.5 M(-20.4%) | $15.6 M(+26.7%) | $12.3 M(-0.0%) | $12.4 M(-5.1%) | $13.0 M(-8.0%) | $14.1 M(-10.1%) | $15.7 M(+4.2%) | $15.1 M | - | $18.0 M | - | - | |
Shareholders Equity | $163.3 M(+2.9%) | $158.7 M(+0.3%) | $158.2 M(+62.1%) | $97.6 M(-1.7%) | $99.3 M(-0.7%) | $100.0 M(-1.3%) | $101.2 M(-3.2%) | $104.6 M(-4.5%) | $109.6 M(-6.4%) | $117.1 M(-6.4%) | $125.1 M(-5.0%) | $131.7 M(-4.1%) | $137.3 M(-1.9%) | $140.0 M | - | $12.5 M | - | - | |
Book Value | $163.3 M(+2.9%) | $158.7 M(+0.3%) | $158.2 M(+62.1%) | $97.6 M(-1.7%) | $99.3 M(-0.7%) | $100.0 M(-1.3%) | $101.2 M(-3.2%) | $104.6 M(-4.5%) | $109.6 M(-6.4%) | $117.1 M(-6.4%) | $125.1 M(-5.0%) | $131.7 M(-4.1%) | $137.3 M(-1.9%) | $140.0 M | - | $12.5 M | - | - | |
Working Capital | $61.1 M(+4.1%) | $58.7 M(-21.9%) | $75.2 M(+20252.0%) | -$373.0 K(-101.6%) | $23.4 M(-12.2%) | $26.6 M(-18.7%) | $32.8 M(-18.6%) | $40.3 M(-11.3%) | $45.4 M(-17.7%) | $55.1 M(-22.5%) | $71.1 M(-17.2%) | $85.9 M(-9.2%) | $94.5 M(-9.2%) | $104.1 M | - | -$7.7 M | - | - | |
Cash And Cash Equivalents | $64.7 M(+4.4%) | $61.9 M(-9.7%) | $68.6 M(+78.6%) | $38.4 M(-3.6%) | $39.8 M(+28.2%) | $31.1 M(-6.5%) | $33.2 M(-2.0%) | $33.9 M(+7.4%) | $31.5 M(-24.5%) | $41.8 M(-35.5%) | $64.8 M(-25.9%) | $87.3 M(-15.9%) | $103.8 M(-8.2%) | $113.0 M | - | $8.2 M | - | - | |
Accounts Payable | $16.7 M(-3.1%) | $17.3 M(+38.9%) | $12.4 M(-28.9%) | $17.5 M(+62.8%) | $10.7 M(-11.6%) | $12.1 M(-28.3%) | $16.9 M(+16.2%) | $14.6 M(-17.9%) | $17.7 M(-19.8%) | $22.1 M(+115.0%) | $10.3 M(+12.7%) | $9.1 M(-20.6%) | $11.5 M(+31.2%) | $8.8 M | - | $11.0 M | - | - | |
Accounts Receivable | $68.6 M(-5.2%) | $72.4 M(+10.2%) | $65.7 M(+59.0%) | $41.3 M(+37.7%) | $30.0 M(-7.5%) | $32.4 M(+16.8%) | $27.7 M(+1.2%) | $27.4 M(+12.1%) | $24.5 M(-4.7%) | $25.7 M(-35.2%) | $39.6 M(+104.9%) | $19.3 M(-39.2%) | $31.8 M(+1.0%) | $31.5 M | - | $21.1 M | - | - | |
Short Term Debt | $36.9 M(-16.1%) | $44.0 M(+20.4%) | $36.5 M(-34.9%) | $56.1 M(+59.8%) | $35.1 M(+33.5%) | $26.3 M(+31.1%) | $20.1 M(+33.1%) | $15.1 M(+134.9%) | $6.4 M(-13.8%) | $7.4 M(+34.0%) | $5.6 M(-26.0%) | $7.5 M(+6.0%) | $7.1 M(+4.5%) | $6.8 M | - | $18.6 M | - | - | |
Long Term Debt | $18.5 M(-54.3%) | $40.6 M(+16.2%) | $34.9 M(+84.4%) | $19.0 M(+146.8%) | $7.7 M(-19.4%) | $9.5 M(-15.8%) | $11.3 M(-21.7%) | $14.4 M(+32.5%) | $10.9 M(+0.5%) | $10.9 M(-5.0%) | $11.4 M(-8.3%) | $12.5 M(+29.6%) | $9.6 M(-14.5%) | $11.2 M | - | $16.6 M | - | - | |
Total Debt | $55.5 M(-34.5%) | $84.6 M(+18.4%) | $71.5 M(-4.8%) | $75.1 M(+75.4%) | $42.8 M(+19.5%) | $35.8 M(+14.2%) | $31.4 M(+6.3%) | $29.5 M(+70.4%) | $17.3 M(-5.3%) | $18.3 M(+7.8%) | $17.0 M(-14.9%) | $20.0 M(+19.6%) | $16.7 M(-7.3%) | $18.0 M(+100.0%) | $0.0(-100.0%) | $35.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(-38.8%) | 0.5(+19.5%) | 0.4(-42.3%) | 0.7(+91.9%) | 0.4(+27.6%) | 0.3(+20.8%) | 0.2(+20.0%) | 0.2(+122.2%) | 0.1(0%) | 0.1(+12.5%) | 0.1(-20.0%) | 0.1(+42.9%) | 0.1(-12.5%) | 0.1 | - | 2.3 | - | - | |
Current Ratio | 1.3(0%) | 1.3(-8.1%) | 1.4(+36.0%) | 1.0(-12.3%) | 1.1(-3.4%) | 1.2(-4.8%) | 1.2(-9.5%) | 1.4(-6.2%) | 1.5(-4.0%) | 1.5(-16.9%) | 1.8(-17.6%) | 2.2(-0.9%) | 2.2(-9.3%) | 2.5 | - | 0.9 | - | - | |
Quick Ratio | 1.2(-0.8%) | 1.2(-7.9%) | 1.3(+41.1%) | 0.9(-11.8%) | 1.0(0%) | 1.0(-1.9%) | 1.0(-9.6%) | 1.1(-4.2%) | 1.2(-9.1%) | 1.3(-22.8%) | 1.7(-19.0%) | 2.1(-1.4%) | 2.1(-10.8%) | 2.4 | - | 0.8 | - | - | |
Inventory | $23.0 M(+13.3%) | $20.3 M(+1.6%) | $20.0 M(-2.8%) | $20.6 M(+3.9%) | $19.8 M(-13.7%) | $22.9 M(-16.3%) | $27.4 M(+15.0%) | $23.8 M(-5.6%) | $25.2 M(+17.7%) | $21.4 M(+115.5%) | $9.9 M(+29.3%) | $7.7 M(+4.1%) | $7.4 M(+43.9%) | $5.1 M | - | $5.0 M | - | - | |
Retained Earnings | -$66.4 M(+5.5%) | -$70.2 M(-1.9%) | -$69.0 M(-5.2%) | -$65.6 M(-2.2%) | -$64.2 M(-2.6%) | -$62.6 M(-3.8%) | -$60.3 M(-6.6%) | -$56.5 M(-10.8%) | -$51.0 M(-18.1%) | -$43.2 M(-22.6%) | -$35.2 M(-22.7%) | -$28.7 M(-29.7%) | -$22.1 M(-19.0%) | -$18.6 M | - | -$13.4 M | - | - | |
PB Ratio | 5.6(+12.4%) | 5.0(-16.2%) | 5.9(-3.9%) | 6.2(-24.2%) | 8.2(+28.8%) | 6.3(+12.6%) | 5.6(-9.3%) | 6.2(-12.7%) | 7.1 | - | - | - | - | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+122.9%) | -$0.1(+43.5%) | -$0.1(-48.8%) | -$0.1(-6.2%) | -$0.1(+22.5%) | -$0.1(+28.6%) | -$0.2(+26.6%) | -$0.2(+23.7%) | -$0.3(+5.1%) | -$0.3(-5.8%) | -$0.3(+5.6%) | -$0.3(-53.2%) | -$0.2(-7.5%) | -$0.2(-187.0%) | -$0.1(+46.5%) | -$0.1(-1036.4%) | -$0.0(+83.0%) | -$0.1 | |
TTM EPS | -$0.3(+26.6%) | -$0.4(+8.1%) | -$0.5(+4.4%) | -$0.5(+21.3%) | -$0.6(+25.3%) | -$0.8(+19.4%) | -$1.0(+11.4%) | -$1.1(+7.1%) | -$1.2(-8.2%) | -$1.1(-12.2%) | -$1.0(-29.6%) | -$0.8(-32.4%) | -$0.6(-49.5%) | -$0.4(-47.7%) | -$0.3(-33.4%) | -$0.2(-165.6%) | -$0.1(-17.1%) | -$0.1 | |
Revenue | $83.0 M(+6.3%) | $78.1 M(+22.1%) | $64.0 M(-4.0%) | $66.6 M(+10.4%) | $60.3 M(+7.4%) | $56.2 M(+7.2%) | $52.4 M(+2.9%) | $50.9 M(+7.8%) | $47.2 M(+14.7%) | $41.2 M(+20.7%) | $34.1 M(-0.9%) | $34.4 M(+11.3%) | $30.9 M(-0.2%) | $31.0 M(+36.1%) | $22.8 M(-7.5%) | $24.6 M(+11.4%) | $22.1 M(+57.7%) | $14.0 M | |
TTM Revenue | $291.6 M(+8.4%) | $269.0 M(+8.9%) | $247.0 M(+4.9%) | $235.5 M(+7.1%) | $219.8 M(+6.3%) | $206.7 M(+7.8%) | $191.8 M(+10.5%) | $173.5 M(+10.5%) | $157.0 M(+11.6%) | $140.7 M(+7.8%) | $130.5 M(+9.5%) | $119.1 M(+9.0%) | $109.3 M(+8.8%) | $100.5 M(+20.4%) | $83.5 M(+37.5%) | $60.7 M(+68.2%) | $36.1 M(+157.7%) | $14.0 M | |
Total Expenses | $81.2 M(+5.6%) | $76.9 M(+15.7%) | $66.5 M(-2.7%) | $68.3 M(+11.4%) | $61.3 M(+3.0%) | $59.5 M(+3.9%) | $57.2 M(-1.3%) | $58.0 M(+3.6%) | $56.0 M(+13.7%) | $49.3 M(+15.9%) | $42.5 M(-3.0%) | $43.8 M(+17.5%) | $37.3 M(+6.3%) | $35.1 M(+40.7%) | $24.9 M(-0.1%) | $25.0 M(+13.9%) | $21.9 M(+46.4%) | $15.0 M | |
Operating Expenses | $36.2 M(+8.2%) | $33.4 M(+9.6%) | $30.5 M(+7.8%) | $28.3 M(+18.1%) | $23.9 M(-1.0%) | $24.2 M(+6.5%) | $22.7 M(-5.8%) | $24.1 M(-1.8%) | $24.6 M(+10.9%) | $22.2 M(+3.2%) | $21.5 M(+0.5%) | $21.4 M(+14.2%) | $18.7 M(+7.6%) | $17.4 M(+37.4%) | $12.7 M(+12.6%) | $11.2 M(+9.5%) | $10.3 M(+26.1%) | $8.1 M | |
Cost Of Goods Sold | $45.0 M(+3.5%) | $43.5 M(+20.9%) | $36.0 M(-10.1%) | $40.0 M(+7.1%) | $37.4 M(+5.8%) | $35.3 M(+2.2%) | $34.5 M(+1.9%) | $33.9 M(+7.8%) | $31.4 M(+16.0%) | $27.1 M(+28.8%) | $21.0 M(-6.2%) | $22.4 M(+20.8%) | $18.6 M(+5.1%) | $17.7 M(+44.1%) | $12.3 M(-10.5%) | $13.7 M(+17.9%) | $11.6 M(+70.6%) | $6.8 M | |
TTM Cost Of Goods Sold | $164.5 M(+4.9%) | $156.8 M(+5.5%) | $148.6 M(+1.0%) | $147.2 M(+4.3%) | $141.1 M(+4.4%) | $135.2 M(+6.5%) | $127.0 M(+11.9%) | $113.5 M(+11.2%) | $102.0 M(+14.4%) | $89.2 M(+11.8%) | $79.7 M(+12.3%) | $71.0 M(+14.0%) | $62.2 M(+12.6%) | $55.3 M(+24.4%) | $44.4 M(+38.2%) | $32.2 M(+74.3%) | $18.4 M(+170.6%) | $6.8 M | |
Gross Profit | $38.0 M(+9.8%) | $34.6 M(+23.6%) | $28.0 M(+5.3%) | $26.6 M(+15.7%) | $23.0 M(+10.2%) | $20.9 M(+16.7%) | $17.9 M(+5.0%) | $17.0 M(+7.7%) | $15.8 M(+12.1%) | $14.1 M(+7.7%) | $13.1 M(+9.1%) | $12.0 M(-2.8%) | $12.3 M(-7.3%) | $13.3 M(+26.9%) | $10.5 M(-3.6%) | $10.9 M(+4.3%) | $10.4 M(+45.5%) | $7.2 M | |
TTM Gross Profit | $127.1 M(+13.4%) | $112.1 M(+13.9%) | $98.4 M(+11.4%) | $88.3 M(+12.1%) | $78.7 M(+10.0%) | $71.6 M(+10.4%) | $64.8 M(+8.0%) | $60.0 M(+9.2%) | $55.0 M(+6.7%) | $51.5 M(+1.6%) | $50.8 M(+5.4%) | $48.2 M(+2.3%) | $47.1 M(+4.2%) | $45.2 M(+15.7%) | $39.0 M(+36.8%) | $28.5 M(+61.8%) | $17.6 M(+145.5%) | $7.2 M | |
Gross Margin | 45.8%(+3.3%) | 44.3%(+1.2%) | 43.8%(+9.6%) | 39.9%(+4.8%) | 38.1%(+2.6%) | 37.1%(+8.9%) | 34.1%(+2.0%) | 33.4%(-0.1%) | 33.5%(-2.3%) | 34.2%(-10.8%) | 38.4%(+10.1%) | 34.8%(-12.7%) | 39.9%(-7.1%) | 43.0%(-6.8%) | 46.1%(+4.2%) | 44.3%(-6.5%) | 47.3%(-7.7%) | 51.3% | |
Operating Profit | $1.8 M(+55.5%) | $1.2 M(+146.0%) | -$2.5 M(-47.8%) | -$1.7 M(-75.6%) | -$970.0 K(+70.8%) | -$3.3 M(+31.2%) | -$4.8 M(+31.7%) | -$7.1 M(+19.1%) | -$8.7 M(-8.8%) | -$8.0 M(+3.9%) | -$8.4 M(+10.6%) | -$9.4 M(-47.2%) | -$6.4 M(-56.3%) | -$4.1 M(-88.9%) | -$2.2 M(-515.4%) | -$350.0 K(-296.6%) | $178.0 K(+118.5%) | -$963.0 K | |
TTM Operating Profit | -$1.3 M(+68.7%) | -$4.0 M(+52.6%) | -$8.5 M(+21.4%) | -$10.8 M(+33.2%) | -$16.2 M(+32.4%) | -$24.0 M(+16.4%) | -$28.7 M(+11.0%) | -$32.2 M(+6.6%) | -$34.5 M(-7.4%) | -$32.1 M(-14.1%) | -$28.2 M(-28.3%) | -$21.9 M(-69.7%) | -$12.9 M(-102.2%) | -$6.4 M(-94.4%) | -$3.3 M(-189.8%) | -$1.1 M(-44.6%) | -$785.0 K(+18.5%) | -$963.0 K | |
Operating Margin | 2.2%(+46.6%) | 1.5%(+137.6%) | -3.9%(-53.9%) | -2.6%(-59.0%) | -1.6%(+72.8%) | -5.9%(+35.8%) | -9.2%(+33.7%) | -13.9%(+24.9%) | -18.5%(+5.1%) | -19.5%(+20.4%) | -24.5%(+9.8%) | -27.2%(-32.3%) | -20.6%(-56.6%) | -13.1%(-38.8%) | -9.5%(-566.2%) | -1.4%(-275.3%) | 0.8%(+111.8%) | -6.9% | |
Net Income | $692.0 K(+123.0%) | -$3.0 M(+39.2%) | -$5.0 M(-50.5%) | -$3.3 M(-6.4%) | -$3.1 M(+22.1%) | -$4.0 M(+28.1%) | -$5.5 M(+26.4%) | -$7.5 M(+23.9%) | -$9.9 M(+4.7%) | -$10.3 M(-5.8%) | -$9.8 M(+2.1%) | -$10.0 M(-48.4%) | -$6.7 M(-14.9%) | -$5.9 M(-169.3%) | -$2.2 M(+29.5%) | -$3.1 M(-1074.1%) | -$263.0 K(+83.4%) | -$1.6 M | |
TTM Net Income | -$10.6 M(+26.4%) | -$14.4 M(+6.3%) | -$15.3 M(+3.6%) | -$15.9 M(+21.0%) | -$20.1 M(+25.2%) | -$26.9 M(+19.2%) | -$33.3 M(+11.3%) | -$37.5 M(+6.2%) | -$40.0 M(-8.5%) | -$36.9 M(-13.9%) | -$32.4 M(-30.7%) | -$24.8 M(-38.7%) | -$17.9 M(-56.8%) | -$11.4 M(-60.1%) | -$7.1 M(-44.1%) | -$4.9 M(-167.0%) | -$1.8 M(-16.6%) | -$1.6 M | |
Net Margin | 0.8%(+121.5%) | -3.9%(+50.2%) | -7.8%(-56.9%) | -4.9%(+3.7%) | -5.1%(+27.4%) | -7.1%(+33.0%) | -10.6%(+28.5%) | -14.8%(+29.4%) | -20.9%(+16.9%) | -25.1%(+12.4%) | -28.6%(+1.3%) | -29.0%(-33.2%) | -21.8%(-15.2%) | -18.9%(-97.9%) | -9.6%(+23.9%) | -12.6%(-954.6%) | -1.2%(+89.5%) | -11.3% | |
EBIT | $1.5 M(+59.7%) | $909.0 K(+132.4%) | -$2.8 M(-67.4%) | -$1.7 M(-13.8%) | -$1.5 M(+60.3%) | -$3.7 M(+28.6%) | -$5.2 M(+42.8%) | -$9.1 M(+1.2%) | -$9.2 M(-6.5%) | -$8.6 M(+2.9%) | -$8.9 M(+11.6%) | -$10.0 M(-56.2%) | -$6.4 M(-55.7%) | -$4.1 M(-91.5%) | -$2.2 M(+35.0%) | -$3.3 M(-1961.2%) | $178.0 K(+131.0%) | -$574.0 K | |
TTM EBIT | -$2.1 M(+57.9%) | -$5.0 M(+47.8%) | -$9.7 M(+19.8%) | -$12.0 M(+38.0%) | -$19.4 M(+28.4%) | -$27.1 M(+15.3%) | -$32.1 M(+10.3%) | -$35.7 M(+2.6%) | -$36.7 M(-8.1%) | -$33.9 M(-15.2%) | -$29.5 M(-29.5%) | -$22.7 M(-42.0%) | -$16.0 M(-70.1%) | -$9.4 M(-60.6%) | -$5.9 M(-58.1%) | -$3.7 M(-836.6%) | -$396.0 K(+31.0%) | -$574.0 K | |
EBITDA | $7.4 M(+24.1%) | $6.0 M(+247.9%) | $1.7 M(-62.7%) | $4.6 M(+162.8%) | $1.7 M(+416.9%) | -$551.0 K(+78.5%) | -$2.6 M(+43.9%) | -$4.6 M(+33.1%) | -$6.8 M(-2.0%) | -$6.7 M(+2.7%) | -$6.9 M(-1.0%) | -$6.8 M(-50.1%) | -$4.5 M(-91.5%) | -$2.4 M(-390.7%) | -$482.0 K(+47.0%) | -$909.0 K(-156.4%) | $1.6 M(+76.6%) | $913.0 K | |
TTM EBITDA | $19.6 M(+40.3%) | $14.0 M(+86.8%) | $7.5 M(+132.7%) | $3.2 M(+154.3%) | -$5.9 M(+59.1%) | -$14.5 M(+29.7%) | -$20.6 M(+17.3%) | -$24.9 M(+8.2%) | -$27.2 M(-9.2%) | -$24.9 M(-21.0%) | -$20.6 M(-45.1%) | -$14.2 M(-71.1%) | -$8.3 M(-286.4%) | -$2.1 M(-289.1%) | $1.1 M(-29.8%) | $1.6 M(-36.0%) | $2.5 M(+176.6%) | $913.0 K | |
Selling, General & Administrative Expenses | $26.1 M(+9.4%) | $23.8 M(+11.0%) | $21.5 M(+201.1%) | $7.1 M(-57.7%) | $16.8 M(-4.0%) | $17.5 M(+6.7%) | $16.4 M(+148.4%) | $6.6 M(-60.4%) | $16.7 M(+10.6%) | $15.1 M(+2.0%) | $14.8 M(+110.0%) | $7.1 M(-42.5%) | $12.3 M(+19.1%) | $10.3 M(+23.9%) | $8.3 M(+165.1%) | $3.1 M(-52.4%) | $6.6 M(+21.3%) | $5.4 M | |
TTM SG&A | $78.5 M(+13.3%) | $69.2 M(+10.0%) | $63.0 M(+8.7%) | $57.9 M(+0.9%) | $57.4 M(+0.2%) | $57.3 M(+4.4%) | $54.9 M(+3.0%) | $53.3 M(-0.8%) | $53.7 M(+9.0%) | $49.3 M(+10.8%) | $44.5 M(+17.1%) | $38.0 M(+11.5%) | $34.0 M(+20.0%) | $28.3 M(+20.7%) | $23.5 M(+54.8%) | $15.2 M(+26.1%) | $12.0 M(+121.3%) | $5.4 M | |
Depreciation And Amortization | $5.9 M(+17.7%) | $5.0 M(+11.6%) | $4.5 M(+29.0%) | $3.5 M(+8.8%) | $3.2 M(+2.0%) | $3.2 M(+20.1%) | $2.6 M(-4.0%) | $2.7 M(+16.0%) | $2.4 M(+22.0%) | $1.9 M(-3.6%) | $2.0 M(+7.3%) | $1.9 M(-1.6%) | $1.9 M(+7.8%) | $1.8 M(+5.3%) | $1.7 M | - | - | - | |
TTM D&A | $19.0 M(+16.7%) | $16.3 M(+13.1%) | $14.4 M(+15.1%) | $12.5 M(+6.5%) | $11.7 M(+7.9%) | $10.9 M(+12.7%) | $9.7 M(+6.9%) | $9.0 M(+10.6%) | $8.2 M(+6.0%) | $7.7 M(+2.3%) | $7.5 M(+4.6%) | $7.2 M(+35.0%) | $5.3 M(+55.3%) | $3.4 M(+105.3%) | $1.7 M | - | - | - | |
Interest Expense | $329.0 K(-90.9%) | $3.6 M(+50.8%) | $2.4 M(+88.0%) | $1.3 M(+2.7%) | $1.2 M(+2992.5%) | $40.0 K(-48.7%) | $78.0 K(+105.0%) | -$1.6 M(-394.7%) | $531.0 K(-64.6%) | $1.5 M(+74.7%) | $858.0 K(+229.6%) | -$662.0 K(-290.8%) | $347.0 K(-78.7%) | $1.6 M(+1835.7%) | $84.0 K(+131.3%) | -$268.0 K(-164.9%) | $413.0 K(-55.4%) | $926.0 K | |
TTM Interest Expense | $7.6 M(-10.7%) | $8.5 M(+72.2%) | $4.9 M(+88.0%) | $2.6 M(+1350.0%) | -$210.0 K(+77.1%) | -$916.0 K(-268.7%) | $543.0 K(-59.0%) | $1.3 M(-40.6%) | $2.2 M(+9.0%) | $2.0 M(-5.9%) | $2.2 M(+55.5%) | $1.4 M(-22.0%) | $1.8 M(-3.6%) | $1.9 M(+60.6%) | $1.2 M(+7.8%) | $1.1 M(-20.0%) | $1.3 M(+44.6%) | $926.0 K | |
Income Tax | $431.0 K(+34.3%) | $321.0 K(+234.3%) | -$239.0 K(-169.1%) | $346.0 K(-9.9%) | $384.0 K(+69.9%) | $226.0 K(-12.7%) | $259.0 K(+3600.0%) | $7000.0(-95.6%) | $159.0 K(-32.3%) | $235.0 K(+370.0%) | $50.0 K(-91.9%) | $618.0 K(+1726.3%) | -$38.0 K(-135.2%) | $108.0 K(+292.9%) | -$56.0 K(-240.0%) | $40.0 K(+500.0%) | -$10.0 K(+66.7%) | -$30.0 K | |
TTM Income Tax | $859.0 K(+5.8%) | $812.0 K(+13.3%) | $717.0 K(-41.0%) | $1.2 M(+38.7%) | $876.0 K(+34.6%) | $651.0 K(-1.4%) | $660.0 K(+46.3%) | $451.0 K(-57.5%) | $1.1 M(+22.8%) | $865.0 K(+17.2%) | $738.0 K(+16.8%) | $632.0 K(+1070.4%) | $54.0 K(-34.1%) | $82.0 K(+246.4%) | -$56.0 K(-100.0%) | $0.0(+100.0%) | -$40.0 K(-33.3%) | -$30.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.1(+6.5%) | 2.9(-22.6%) | 3.8(+48.4%) | 2.6(-30.4%) | 3.7(+20.3%) | 3.1(+3.4%) | 3.0(-20.9%) | 3.7(-24.4%) | 5.0 | - | - | - | - | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $16.6 M(+80.2%) | $9.2 M(+6464.3%) | $140.0 K(-96.9%) | $4.6 M(-8.3%) | $5.0 M(+400.3%) | -$1.7 M(-287.9%) | $885.0 K(+127.9%) | -$3.2 M(+48.7%) | -$6.2 M(+59.4%) | -$15.2 M(-417.4%) | -$2.9 M(+77.5%) | -$13.1 M(-2214.5%) | -$565.0 K(+80.6%) | -$2.9 M(-177.7%) | $3.7 M | - | - | - | |
TTM CFO | $30.5 M(+61.2%) | $18.9 M(+134.8%) | $8.1 M(-8.5%) | $8.8 M(+744.3%) | $1.0 M(+110.3%) | -$10.1 M(+57.3%) | -$23.7 M(+13.9%) | -$27.5 M(+26.4%) | -$37.5 M(-17.7%) | -$31.8 M(-63.3%) | -$19.5 M(-52.3%) | -$12.8 M(-4825.5%) | $271.0 K(-67.6%) | $836.0 K(-77.7%) | $3.7 M | - | - | - | |
Cash From Investing | -$5.6 M(+72.5%) | -$20.5 M(+25.7%) | -$27.6 M(-18.2%) | -$23.4 M(-509.0%) | -$3.8 M(+35.8%) | -$6.0 M(-63.0%) | -$3.7 M(+16.1%) | -$4.4 M(-99.9%) | -$2.2 M(+52.4%) | -$4.6 M(+70.2%) | -$15.4 M(-404.3%) | -$3.1 M(+54.4%) | -$6.7 M(+35.6%) | -$10.4 M(-316.5%) | -$2.5 M | - | - | - | |
TTM CFI | -$77.1 M(-2.4%) | -$75.3 M(-23.9%) | -$60.8 M(-65.0%) | -$36.8 M(-106.4%) | -$17.8 M(-10.2%) | -$16.2 M(-9.4%) | -$14.8 M(+44.2%) | -$26.5 M(-5.2%) | -$25.2 M(+15.2%) | -$29.7 M(+16.3%) | -$35.5 M(-57.0%) | -$22.6 M(-15.6%) | -$19.6 M(-51.9%) | -$12.9 M(-416.5%) | -$2.5 M | - | - | - | |
Cash From Financing | -$7.7 M(-281.4%) | $4.3 M(-92.6%) | $58.0 M(+243.6%) | $16.9 M(+116.4%) | $7.8 M(+59.0%) | $4.9 M(+151.9%) | $1.9 M(-83.2%) | $11.6 M(+961.9%) | -$1.3 M(-50.1%) | -$898.0 K(+71.7%) | -$3.2 M(-107.1%) | -$1.5 M(+5.0%) | -$1.6 M(-101.4%) | $113.1 M(+2613.8%) | $4.2 M | - | - | - | |
TTM CFF | $71.4 M(-17.9%) | $87.0 M(-0.7%) | $87.6 M(+177.7%) | $31.6 M(+20.1%) | $26.3 M(+53.4%) | $17.1 M(+51.3%) | $11.3 M(+82.4%) | $6.2 M(+189.4%) | -$6.9 M(+3.6%) | -$7.2 M(-106.7%) | $106.8 M(-6.4%) | $114.1 M(-1.3%) | $115.7 M(-1.4%) | $117.3 M(+2713.8%) | $4.2 M | - | - | - | |
Free Cash Flow | $10.1 M(+246.0%) | $2.9 M(+166.6%) | -$4.4 M(-185.1%) | -$1.5 M(-333.0%) | $661.0 K(+110.5%) | -$6.3 M(-129.1%) | -$2.7 M(+67.3%) | -$8.4 M(+15.7%) | -$9.9 M(+47.4%) | -$18.9 M(-215.5%) | -$6.0 M(+63.4%) | -$16.4 M(-515.6%) | -$2.7 M(+37.7%) | -$4.3 M(-386.7%) | $1.5 M | - | - | - | |
TTM FCF | $7.1 M(+403.1%) | -$2.3 M(+79.7%) | -$11.6 M(-16.6%) | -$9.9 M(+40.9%) | -$16.8 M(+38.8%) | -$27.4 M(+31.6%) | -$40.0 M(+7.5%) | -$43.3 M(+15.6%) | -$51.3 M(-16.6%) | -$44.0 M(-49.9%) | -$29.3 M(-34.3%) | -$21.9 M(-301.1%) | -$5.4 M(-95.7%) | -$2.8 M(-286.7%) | $1.5 M | - | - | - | |
CAPEX | $6.4 M(+2.9%) | $6.3 M(+38.3%) | $4.5 M(-26.0%) | $6.1 M(+41.3%) | $4.3 M(-6.3%) | $4.6 M(+27.4%) | $3.6 M(-30.4%) | $5.2 M(+38.6%) | $3.8 M(+2.2%) | $3.7 M(+20.6%) | $3.1 M(-8.3%) | $3.3 M(+58.5%) | $2.1 M(+53.7%) | $1.4 M(-39.4%) | $2.3 M | - | - | - | |
TTM CAPEX | $23.4 M(+9.9%) | $21.3 M(+8.4%) | $19.6 M(+4.8%) | $18.7 M(+5.1%) | $17.8 M(+3.3%) | $17.2 M(+5.8%) | $16.3 M(+3.7%) | $15.7 M(+13.6%) | $13.8 M(+13.7%) | $12.2 M(+23.5%) | $9.8 M(+8.8%) | $9.0 M(+58.2%) | $5.7 M(+58.0%) | $3.6 M(+60.6%) | $2.3 M | - | - | - | |
Dividends Paid | $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 | - | - | - | |
TTM Dividends Paid | $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 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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% | - | - | - |