Balance sheets
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $259.0 M(+5.5%) | $245.5 M(+8.9%) | $225.4 M(-12.0%) | $256.2 M(-37.0%) | $406.4 M(-3.7%) | $421.9 M(-4.3%) | $440.7 M(-4.4%) | $461.1 M(+0.5%) | $458.7 M(+7.2%) | $428.0 M(-2.6%) | $439.3 M(-8.0%) | $477.4 M(+54.9%) | $308.2 M(-15.4%) | $364.6 M(+9.6%) | $332.6 M(+6.4%) | $312.7 M(-16.6%) | $374.9 M(+6.1%) | $353.3 M | |
Current Assets | $150.1 M(+4.4%) | $143.8 M(+19.0%) | $120.8 M(-8.9%) | $132.6 M(-11.7%) | $150.3 M(-7.0%) | $161.6 M(-4.5%) | $169.3 M(-5.9%) | $179.9 M(-3.0%) | $185.4 M(-4.4%) | $194.0 M(-6.1%) | $206.6 M(-5.9%) | $219.5 M(+111.5%) | $103.8 M(-35.3%) | $160.5 M(+23.4%) | $130.1 M(+11.0%) | $117.3 M(-24.6%) | $155.5 M(+7.8%) | $144.3 M | |
Non Current Assets | $108.9 M(+7.0%) | $101.8 M(-2.7%) | $104.6 M(-15.4%) | $123.6 M(-51.7%) | $256.1 M(-1.6%) | $260.3 M(-4.1%) | $271.5 M(-3.4%) | $281.1 M(+2.9%) | $273.2 M(+16.8%) | $234.0 M(+0.6%) | $232.6 M(-9.8%) | $257.9 M(+26.2%) | $204.4 M(+0.2%) | $204.1 M(+0.8%) | $202.5 M(+3.6%) | $195.4 M(-10.9%) | $219.4 M(+5.0%) | $209.0 M | |
Total Liabilities | $43.0 M(-3.1%) | $44.4 M(+43.0%) | $31.0 M(-9.2%) | $34.2 M(+8.9%) | $31.4 M(-26.4%) | $42.7 M(-19.1%) | $52.7 M(-7.6%) | $57.0 M(+1.5%) | $56.2 M(+14.3%) | $49.2 M(-16.4%) | $58.8 M(-3.3%) | $60.9 M(-38.2%) | $98.5 M(-17.3%) | $119.2 M(+15.0%) | $103.7 M(+26.6%) | $81.8 M(-11.7%) | $92.7 M(-12.4%) | $105.8 M | |
Current Liabilities | $35.0 M(-15.7%) | $41.5 M(+46.8%) | $28.2 M(-3.4%) | $29.2 M(+26.4%) | $23.1 M(-32.6%) | $34.3 M(-18.8%) | $42.2 M(-2.2%) | $43.2 M(+17.3%) | $36.8 M(+59.4%) | $23.1 M(+10.9%) | $20.8 M(+30.0%) | $16.0 M(+2.8%) | $15.6 M(-74.1%) | $60.3 M(+171.1%) | $22.2 M(-2.3%) | $22.8 M(-72.7%) | $83.3 M(+126.0%) | $36.9 M | |
Long Term Liabilities | $8.0 M(+174.7%) | $2.9 M(+4.1%) | $2.8 M(-43.5%) | $5.0 M(-39.9%) | $8.3 M(-1.3%) | $8.4 M(-20.3%) | $10.5 M(-24.2%) | $13.9 M(-28.5%) | $19.4 M(-25.7%) | $26.1 M(-31.3%) | $38.0 M(-15.2%) | $44.9 M(-45.9%) | $82.9 M(+40.8%) | $58.9 M(-27.7%) | $81.4 M(+37.8%) | $59.1 M(+528.6%) | $9.4 M(-86.4%) | $69.0 M | |
Shareholders Equity | $216.0 M(+7.4%) | $201.2 M(+3.5%) | $194.4 M(-12.5%) | $222.0 M(-40.8%) | $375.0 M(-1.1%) | $379.2 M(-2.3%) | $388.0 M(-4.0%) | $404.0 M(+0.4%) | $402.4 M(+6.2%) | $378.8 M(-0.4%) | $380.4 M(-8.7%) | $416.6 M(+316.1%) | -$192.8 M(-178.6%) | $245.4 M(+7.2%) | $229.0 M(-0.8%) | $230.8 M(-18.2%) | $282.2 M(+14.1%) | $247.4 M | |
Book Value | $216.0 M(+7.4%) | $201.2 M(+3.5%) | $194.4 M(-12.5%) | $222.0 M(-40.8%) | $375.0 M(-1.1%) | $379.2 M(-2.3%) | $388.0 M(-4.0%) | $404.0 M(+0.4%) | $402.4 M(+6.2%) | $378.8 M(-0.4%) | $380.4 M(-8.7%) | $416.6 M(+316.1%) | -$192.8 M(-178.6%) | $245.4 M(+7.2%) | $229.0 M(-0.8%) | $230.8 M(-18.2%) | $282.2 M(+14.1%) | $247.4 M | |
Working Capital | $115.2 M(+12.6%) | $102.3 M(+10.5%) | $92.6 M(-10.4%) | $103.4 M(-18.7%) | $127.1 M(-0.1%) | $127.3 M(+0.2%) | $127.0 M(-7.1%) | $136.8 M(-8.0%) | $148.6 M(-13.1%) | $171.0 M(-8.0%) | $185.8 M(-8.7%) | $203.5 M(+130.7%) | $88.2 M(-12.0%) | $100.2 M(-7.1%) | $107.9 M(+14.2%) | $94.5 M(+30.9%) | $72.2 M(-32.8%) | $107.5 M | |
Cash And Cash Equivalents | $57.9 M(+8.9%) | $53.1 M(+68.6%) | $31.5 M(-18.7%) | $38.8 M(-14.9%) | $45.5 M(-11.7%) | $51.6 M(-1.4%) | $52.3 M(-48.0%) | $100.6 M(+56.0%) | $64.5 M(-17.6%) | $78.3 M(+78.3%) | $43.9 M(-9.2%) | $48.3 M(+0.8%) | $48.0 M(-40.0%) | $80.0 M(+325.6%) | $18.8 M(-41.6%) | $32.2 M(+4.9%) | $30.7 M(+20.0%) | $25.6 M | |
Accounts Payable | $29.0 M(-2.5%) | $29.7 M(+10.8%) | $26.8 M(+6.3%) | $25.3 M(+74.7%) | $14.5 M(-41.3%) | $24.6 M(-21.1%) | $31.2 M(+10.3%) | $28.3 M(+41.2%) | $20.0 M(-5.5%) | $21.2 M(+41.0%) | $15.0 M(-5.8%) | $16.0 M(+47.3%) | $10.8 M(-17.8%) | $13.2 M(-1.4%) | $13.4 M(-25.9%) | $18.0 M(-9.4%) | $19.9 M(-38.3%) | $32.3 M | |
Accounts Receivable | $19.7 M(+4.4%) | $18.8 M(+0.5%) | $18.7 M(-22.4%) | $24.2 M(+6.4%) | $22.7 M(+7.1%) | $21.2 M(-36.7%) | $33.5 M(+28.6%) | $26.1 M(+47.4%) | $17.7 M(-10.0%) | $19.7 M(+22.7%) | $16.0 M(+27.8%) | $12.5 M(+94.6%) | $6.4 M(-27.6%) | $8.9 M(+5.0%) | $8.5 M(+76.0%) | $4.8 M(-56.0%) | $10.9 M(+7.4%) | $10.2 M | |
Short Term Debt | $44.5 K(-8.8%) | $48.8 K(-8.8%) | $53.5 K(-9.0%) | $58.8 K(-0.2%) | $58.9 K(0%) | $58.9 K(-92.3%) | $760.6 K(-80.6%) | $3.9 M(+0.7%) | $3.9 M(+6107.6%) | $62.8 K(-92.6%) | $843.6 K(+1174.3%) | $66.2 K | - | $47.1 M(+431.3%) | $8.9 M(+87.6%) | $4.7 M(-92.5%) | $63.4 M(+1285.0%) | $4.6 M | |
Long Term Debt | $28.5 K(-26.0%) | $38.5 K(-21.4%) | $49.0 K(-33.3%) | $73.5 K(-15.4%) | $86.9 K(-13.8%) | $100.8 K(-94.4%) | $1.8 M(-12.8%) | $2.1 M(-8.2%) | $2.3 M(-6.7%) | $2.4 M(-37.7%) | $3.9 M(-9.2%) | $4.3 M(+54.5%) | $2.8 M(-93.8%) | $44.6 M(-45.1%) | $81.2 M(+38.0%) | $58.9 M(+3705.6%) | $1.5 M(-97.4%) | $60.4 M | |
Total Debt | $73.0 K(-16.4%) | $87.3 K(-14.8%) | $102.5 K(-22.5%) | $132.3 K(-9.3%) | $145.8 K(-8.7%) | $159.7 K(-93.8%) | $2.6 M(-57.2%) | $6.0 M(-2.5%) | $6.1 M(+148.4%) | $2.5 M(-47.5%) | $4.7 M(+8.9%) | $4.3 M(+56.9%) | $2.8 M(-97.0%) | $91.7 M(+1.8%) | $90.1 M(+41.7%) | $63.6 M(-2.1%) | $64.9 M(-0.1%) | $65.0 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(-100.0%) | 0.4(-5.3%) | 0.4(+40.7%) | 0.3(+17.4%) | 0.2(-11.5%) | 0.3 | |
Current Ratio | 4.3(+23.6%) | 3.5(-18.9%) | 4.3(-5.7%) | 4.5(-30.1%) | 6.5(+38.0%) | 4.7(+17.5%) | 4.0(-3.8%) | 4.2(-17.3%) | 5.0(-40.0%) | 8.4(-15.3%) | 9.9(-27.6%) | 13.7(+105.7%) | 6.7(+150.4%) | 2.7(-54.5%) | 5.8(+13.6%) | 5.2(+175.4%) | 1.9(-52.3%) | 3.9 | |
Quick Ratio | 2.5(+28.3%) | 2.0(-6.2%) | 2.1(-14.9%) | 2.5(-32.4%) | 3.7(+29.2%) | 2.8(+2.5%) | 2.8(-9.5%) | 3.1(-20.3%) | 3.8(-43.8%) | 6.8(-15.3%) | 8.1(-28.6%) | 11.3(+106.8%) | 5.5(+177.2%) | 2.0(-41.9%) | 3.4(+73.0%) | 2.0(+226.7%) | 0.6(-55.9%) | 1.4 | |
Inventory | $61.4 M(-0.4%) | $61.6 M(+0.6%) | $61.2 M(+1.8%) | $60.2 M(-7.9%) | $65.3 M(+1.7%) | $64.2 M(+23.1%) | $52.1 M(+8.9%) | $47.9 M(+8.7%) | $44.0 M(+20.9%) | $36.4 M(-5.9%) | $38.7 M(+0.3%) | $38.6 M(+106.1%) | $18.7 M(-54.9%) | $41.5 M(-24.3%) | $54.9 M(-24.4%) | $72.6 M(-31.0%) | $105.1 M(+11.6%) | $94.2 M | |
Retained Earnings | -$422.4 M(+1.8%) | -$430.2 M(-3.0%) | -$417.8 M(-12.4%) | -$371.7 M(-72.8%) | -$215.1 M(-2.7%) | -$209.5 M(+5.4%) | -$221.4 M(+1.3%) | -$224.2 M(-1.8%) | -$220.3 M(-1.4%) | -$217.3 M(+0.6%) | -$218.6 M(-5.7%) | -$206.7 M(-7.2%) | -$192.8 M(-39.6%) | -$138.1 M(-24.6%) | -$110.8 M(-44.5%) | -$76.7 M(-523.3%) | -$12.3 M(-69.5%) | -$7.3 M | |
PB Ratio | 0.8(-27.2%) | 1.0(+90.7%) | 0.5(+3.9%) | 0.5(-21.2%) | 0.7(-22.4%) | 0.8(-2.3%) | 0.9(-2.3%) | 0.9(-23.3%) | 1.2(-27.9%) | 1.6(-23.3%) | 2.1(-8.7%) | 2.3(+162.3%) | -3.7(-377.4%) | 1.3(+24.3%) | 1.1(-24.1%) | 1.4(+4.4%) | 1.4(-20.6%) | 1.7 |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+108.6%) | -$0.2(-54.5%) | -$0.1(+71.4%) | -$0.5(-600.8%) | -$0.1(-241.1%) | $0.1(+183.0%) | -$0.1(+46.4%) | -$0.1(-176.8%) | -$0.0(-222.1%) | -$0.0(+94.9%) | -$0.2(-447.1%) | -$0.0(+94.9%) | -$0.9(-73.1%) | -$0.5(+12.6%) | -$0.6(+59.7%) | -$1.5(-1075.4%) | -$0.1(-587.9%) | -$0.0 | |
TTM EPS | -$0.3(+60.1%) | -$0.9(-20.9%) | -$0.7(-22.8%) | -$0.6(-197.9%) | -$0.2(-18.4%) | -$0.2(+27.7%) | -$0.2(+45.1%) | -$0.4(-19.6%) | -$0.3(+71.1%) | -$1.2(+29.6%) | -$1.7(+16.8%) | -$2.0(+41.0%) | -$3.5(-28.6%) | -$2.7(-22.7%) | -$2.2(-4.6%) | -$2.1(-150.3%) | -$0.8(-14.6%) | -$0.7 | |
Revenue | $30.0 M(+7.5%) | $27.9 M(+4.2%) | $26.8 M(+11.0%) | $24.1 M(-17.6%) | $29.3 M(-8.9%) | $32.1 M(-8.9%) | $35.2 M(+17.7%) | $30.0 M(+19.7%) | $25.0 M(+3.5%) | $24.2 M(+21.1%) | $20.0 M(+21.8%) | $16.4 M(+42.8%) | $11.5 M(-21.8%) | $14.7 M(-3.3%) | $15.2 M(+17.9%) | $12.9 M(-26.9%) | $17.6 M(-7.3%) | $19.0 M | |
TTM Revenue | $84.7 M(+7.5%) | $78.8 M(-1.7%) | $80.2 M(-33.6%) | $120.8 M(-4.6%) | $126.6 M(+3.5%) | $122.3 M(+6.9%) | $114.4 M(+15.4%) | $99.1 M(+15.8%) | $85.6 M(+18.8%) | $72.0 M(+15.2%) | $62.5 M(+8.3%) | $57.7 M(+6.5%) | $54.2 M(-10.2%) | $60.4 M(-6.7%) | $64.7 M(+4.6%) | $61.8 M(-8.3%) | $67.4 M(-3.7%) | $70.0 M | |
Total Expenses | $33.7 M(-13.6%) | $39.0 M(+1.4%) | $38.5 M(-14.6%) | $45.0 M(+20.7%) | $37.3 M(+28.1%) | $29.1 M(-27.4%) | $40.1 M(+2.3%) | $39.2 M(+28.6%) | $30.5 M(-13.2%) | $35.1 M(+24.0%) | $28.3 M(+17.7%) | $24.1 M(-25.5%) | $32.3 M(-6.9%) | $34.7 M(-16.8%) | $41.7 M(-23.6%) | $54.6 M(+163.8%) | $20.7 M(+9.4%) | $18.9 M | |
Operating Expenses | $13.9 M(-23.6%) | $18.2 M(+9.6%) | $16.6 M(-4.7%) | $17.4 M(+14.0%) | $15.3 M(+4.1%) | $14.7 M(-7.7%) | $15.9 M(+4.3%) | $15.3 M(+21.2%) | $12.6 M(+10.4%) | $11.4 M(+3.4%) | $11.0 M(+17.8%) | $9.4 M(+27.6%) | $7.3 M(-0.3%) | $7.4 M(+43.7%) | $5.1 M(-11.6%) | $5.8 M(-50.1%) | $11.6 M(+39.2%) | $8.3 M | |
Cost Of Goods Sold | $19.8 M(-4.9%) | $20.8 M(-4.9%) | $21.9 M(-20.8%) | $27.6 M(+25.4%) | $22.0 M(+52.7%) | $14.4 M(-40.5%) | $24.2 M(+1.1%) | $23.9 M(+33.8%) | $17.9 M(-24.5%) | $23.7 M(+37.2%) | $17.3 M(+17.7%) | $14.7 M(-41.2%) | $25.0 M(-8.7%) | $27.3 M(-25.2%) | $36.6 M(-25.0%) | $48.8 M(+438.3%) | $9.1 M(-14.2%) | $10.6 M | |
TTM Cost Of Goods Sold | $62.4 M(-11.1%) | $70.2 M(-1.7%) | $71.5 M(-19.0%) | $88.2 M(+4.3%) | $84.6 M(+5.1%) | $80.5 M(-10.3%) | $89.7 M(+8.4%) | $82.8 M(+12.6%) | $73.6 M(-8.8%) | $80.6 M(-4.3%) | $84.3 M(-18.6%) | $103.5 M(-24.8%) | $137.6 M(+13.1%) | $121.7 M(+16.0%) | $104.9 M(+17.8%) | $89.1 M(+51.2%) | $58.9 M(-8.1%) | $64.1 M | |
Gross Profit | $10.2 M(+43.8%) | $7.1 M(+44.6%) | $4.9 M(+242.3%) | -$3.5 M(-147.6%) | $7.3 M(-59.0%) | $17.7 M(+60.4%) | $11.0 M(+83.8%) | $6.0 M(-15.8%) | $7.1 M(+1368.2%) | $485.6 K(-82.0%) | $2.7 M(+57.5%) | $1.7 M(+112.7%) | -$13.5 M(-6.5%) | -$12.7 M(+40.8%) | -$21.4 M(+40.4%) | -$35.9 M(-518.7%) | $8.6 M(+1.2%) | $8.5 M | |
TTM Gross Profit | $22.3 M(+159.5%) | $8.6 M(-1.7%) | $8.7 M(-73.2%) | $32.6 M(-22.5%) | $42.0 M(+0.3%) | $41.9 M(+69.8%) | $24.7 M(+51.2%) | $16.3 M(+35.8%) | $12.0 M(+239.8%) | -$8.6 M(+60.5%) | -$21.7 M(+52.6%) | -$45.8 M(+45.1%) | -$83.4 M(-35.9%) | -$61.4 M(-52.5%) | -$40.2 M(-47.9%) | -$27.2 M(-418.7%) | $8.5 M(+43.7%) | $5.9 M | |
Gross Margin | 34.1%(+33.8%) | 25.5%(+38.8%) | 18.4%(+228.3%) | -14.3%(-157.7%) | 24.8%(-55.0%) | 55.1%(+76.0%) | 31.3%(+56.3%) | 20.1%(-29.6%) | 28.5%(+1317.4%) | 2.0%(-85.1%) | 13.5%(+29.2%) | 10.4%(+108.9%) | -117.4%(-36.1%) | -86.3%(+38.8%) | -140.9%(+49.4%) | -278.6%(-673.2%) | 48.6%(+9.2%) | 44.5% | |
Operating Profit | -$3.7 M(+66.8%) | -$11.1 M(+5.1%) | -$11.7 M(+44.0%) | -$20.9 M(-160.1%) | -$8.0 M(-367.1%) | $3.0 M(+161.7%) | -$4.9 M(+47.3%) | -$9.3 M(-69.5%) | -$5.5 M(+50.0%) | -$10.9 M(-30.9%) | -$8.3 M(-8.9%) | -$7.7 M(+63.2%) | -$20.8 M(-4.0%) | -$20.0 M(+24.5%) | -$26.5 M(+36.4%) | -$41.7 M(-1263.8%) | -$3.1 M(-2723.3%) | $116.5 K | |
TTM Operating Profit | -$26.5 M(+39.4%) | -$43.7 M(-7.5%) | -$40.6 M(-31.9%) | -$30.8 M(-60.7%) | -$19.2 M(-15.5%) | -$16.6 M(+45.6%) | -$30.5 M(+10.2%) | -$34.0 M(-4.9%) | -$32.4 M(+32.2%) | -$47.8 M(+16.0%) | -$56.9 M(+24.2%) | -$75.0 M(+31.2%) | -$109.0 M(-19.5%) | -$91.3 M(-28.3%) | -$71.1 M(-9.3%) | -$65.1 M(-104.4%) | -$31.8 M(-5.7%) | -$30.1 M | |
Operating Margin | -12.3%(+69.1%) | -39.8%(+8.9%) | -43.7%(+49.5%) | -86.6%(-215.4%) | -27.5%(-393.1%) | 9.4%(+167.7%) | -13.8%(+55.2%) | -30.9%(-41.6%) | -21.8%(+51.7%) | -45.2%(-8.1%) | -41.8%(+10.6%) | -46.8%(+74.2%) | -181.4%(-32.9%) | -136.5%(+21.9%) | -174.8%(+46.0%) | -323.7%(-1766.7%) | -17.3%(-2942.6%) | 0.6% | |
Net Income | $2.1 M(+110.3%) | -$20.1 M(-73.5%) | -$11.6 M(+92.6%) | -$157.1 M(-2731.2%) | -$5.5 M(-240.4%) | $4.0 M(+183.0%) | -$4.8 M(-117.4%) | -$2.2 M(+31.2%) | -$3.2 M(-206.3%) | -$1.0 M(+95.0%) | -$20.9 M(-545.2%) | -$3.2 M(+93.8%) | -$52.0 M(-99.7%) | -$26.1 M(+9.2%) | -$28.7 M(+55.3%) | -$64.2 M(-1138.0%) | -$5.2 M(-694.8%) | -$652.6 K | |
TTM Net Income | -$29.6 M(+84.3%) | -$188.8 M(-8.3%) | -$174.2 M(-6.6%) | -$163.5 M(-1812.1%) | -$8.5 M(-38.3%) | -$6.2 M(+44.7%) | -$11.2 M(+59.0%) | -$27.3 M(+3.7%) | -$28.3 M(+63.3%) | -$77.2 M(+24.5%) | -$102.2 M(+7.1%) | -$110.0 M(+35.7%) | -$171.0 M(-37.7%) | -$124.2 M(-25.7%) | -$98.8 M(-13.5%) | -$87.0 M(-186.2%) | -$30.4 M(-1.3%) | -$30.0 M | |
Net Margin | 6.9%(+109.5%) | -72.0%(-66.5%) | -43.2%(+93.4%) | -651.1%(-3333.9%) | -19.0%(-254.2%) | 12.3%(+191.0%) | -13.5%(-84.8%) | -7.3%(+42.5%) | -12.7%(-195.6%) | -4.3%(+95.9%) | -104.5%(-429.7%) | -19.7%(+95.7%) | -453.4%(-155.3%) | -177.6%(+6.1%) | -189.2%(+62.1%) | -498.7%(-1594.5%) | -29.4%(-758.0%) | -3.4% | |
EBIT | $2.1 M(+110.5%) | -$20.0 M(-73.8%) | -$11.5 M(+92.7%) | -$158.0 M(-2772.2%) | -$5.5 M(-244.4%) | $3.8 M(+178.3%) | -$4.9 M(-158.8%) | -$1.9 M(+41.0%) | -$3.2 M(-227.6%) | -$972.9 K(+95.3%) | -$20.7 M(-620.2%) | -$2.9 M(+94.4%) | -$51.4 M(-106.8%) | -$24.9 M(+11.2%) | -$28.0 M(+59.9%) | -$69.8 M(-1551.2%) | -$4.2 M(-2837.8%) | $154.3 K | |
TTM EBIT | -$29.5 M(+84.5%) | -$189.6 M(-8.3%) | -$175.1 M(-6.4%) | -$164.6 M(-1851.4%) | -$8.4 M(-37.8%) | -$6.1 M(+43.9%) | -$10.9 M(+59.3%) | -$26.8 M(+3.6%) | -$27.8 M(+63.5%) | -$76.0 M(+23.9%) | -$99.9 M(+6.8%) | -$107.2 M(+38.4%) | -$174.0 M(-37.2%) | -$126.8 M(-24.6%) | -$101.8 M(-7.2%) | -$95.0 M(-177.7%) | -$34.2 M(-6.9%) | -$32.0 M | |
EBITDA | $4.3 M(+124.3%) | -$17.7 M(-87.6%) | -$9.5 M(+93.8%) | -$152.9 M(-42159.5%) | -$361.7 K(-104.1%) | $8.9 M(+2319.9%) | $365.8 K(-87.3%) | $2.9 M(+85.3%) | $1.6 M(-59.7%) | $3.9 M(+144.3%) | -$8.7 M(-643.5%) | $1.6 M(+103.4%) | -$47.3 M(-126.9%) | -$20.9 M(+13.3%) | -$24.1 M(+63.7%) | -$66.2 M(-6875.9%) | -$948.9 K(-135.2%) | $2.7 M | |
TTM EBITDA | -$22.9 M(+87.3%) | -$180.0 M(-10.7%) | -$162.7 M(-13.0%) | -$144.0 M(-1326.6%) | $11.7 M(-14.0%) | $13.7 M(+57.7%) | $8.7 M(+2242.5%) | -$404.3 K(+76.0%) | -$1.7 M(+96.7%) | -$50.6 M(+32.8%) | -$75.3 M(+16.9%) | -$90.6 M(+42.8%) | -$158.4 M(-41.4%) | -$112.1 M(-26.6%) | -$88.5 M(-6.4%) | -$83.2 M(-242.0%) | -$24.3 M(-1.2%) | -$24.0 M | |
Selling, General & Administrative Expenses | $11.4 M(-26.2%) | $15.5 M(+21.4%) | $12.7 M(-7.8%) | $13.8 M(+17.7%) | $11.7 M(-1.3%) | $11.9 M(-7.6%) | $12.9 M(-1.7%) | $13.1 M(+24.4%) | $10.5 M(+5.9%) | $10.0 M(-0.4%) | $10.0 M(-3.5%) | $10.4 M(+22.8%) | $8.4 M(+6.7%) | $7.9 M(-0.7%) | $8.0 M(+3.4%) | $7.7 M(-29.8%) | $11.0 M(+37.4%) | $8.0 M | |
TTM SG&A | $39.6 M(-5.7%) | $42.0 M(+9.7%) | $38.3 M(-23.9%) | $50.4 M(+1.4%) | $49.6 M(+2.5%) | $48.4 M(+4.2%) | $46.5 M(+6.6%) | $43.6 M(+6.8%) | $40.8 M(+5.5%) | $38.7 M(+5.6%) | $36.7 M(+5.9%) | $34.6 M(+8.3%) | $32.0 M(-7.3%) | $34.5 M(-0.2%) | $34.6 M(-10.0%) | $38.4 M(-0.8%) | $38.7 M(+10.8%) | $35.0 M | |
Depreciation And Amortization | $2.2 M(-7.9%) | $2.3 M(+12.3%) | $2.1 M(-59.2%) | $5.1 M(-0.7%) | $5.1 M(+1.9%) | $5.0 M(-4.9%) | $5.3 M(+11.4%) | $4.8 M(+1.6%) | $4.7 M(-3.0%) | $4.8 M(-58.1%) | $11.5 M(+144.4%) | $4.7 M(+12.0%) | $4.2 M(+5.3%) | $4.0 M(-7.2%) | $4.3 M(+33.8%) | $3.2 M(-2.0%) | $3.3 M(+29.3%) | $2.5 M | |
TTM D&A | $6.6 M(-30.9%) | $9.5 M(-22.7%) | $12.3 M(-40.1%) | $20.6 M(+1.7%) | $20.2 M(+2.3%) | $19.8 M(+1.1%) | $19.6 M(-24.1%) | $25.8 M(+0.2%) | $25.8 M(+1.9%) | $25.3 M(+3.4%) | $24.5 M(+41.9%) | $17.2 M(+9.5%) | $15.7 M(+6.3%) | $14.8 M(+10.9%) | $13.4 M(+16.0%) | $11.5 M(+16.1%) | $9.9 M(+24.6%) | $8.0 M | |
Interest Expense | $38.0 K(-21.2%) | $48.2 K(+36.5%) | $35.3 K(-25.1%) | $47.1 K(+0.9%) | $46.7 K(+53.6%) | $30.4 K(-76.7%) | $130.2 K(+88.2%) | $69.2 K(-2.3%) | $70.8 K(+7.1%) | $66.1 K(-39.5%) | $109.2 K(-68.9%) | $351.6 K(-43.9%) | $627.1 K(-48.0%) | $1.2 M(+69.5%) | $711.1 K(-55.2%) | $1.6 M(+6.4%) | $1.5 M(+128.2%) | $654.1 K | |
TTM Interest Expense | $121.5 K(-7.0%) | $130.6 K(+1.2%) | $129.1 K(-49.3%) | $254.4 K(-8.0%) | $276.5 K(-8.0%) | $300.6 K(-10.6%) | $336.3 K(+6.7%) | $315.3 K(-47.3%) | $597.7 K(-48.2%) | $1.2 M(-49.7%) | $2.3 M(-20.8%) | $2.9 M(-29.9%) | $4.1 M(-17.3%) | $5.0 M(+12.4%) | $4.4 M(+2.7%) | $4.3 M(+43.2%) | $3.0 M(-36.6%) | $4.8 M | |
Income Tax | $0.0(+100.0%) | -$22.2 K(-100.0%) | $0.0(+100.0%) | -$958.4 K(-137014.3%) | $700.0(+100.4%) | -$172.0 K(+25.8%) | -$231.7 K(-195.7%) | $242.0 K(+417.2%) | -$76.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(+100.0%) | -$7.1 M(-1245.1%) | -$529.9 K(-446.8%) | $152.8 K | |
TTM Income Tax | -$22.2 K(+97.7%) | -$980.6 K(-2.4%) | -$957.7 K(+29.6%) | -$1.4 M(-745.6%) | -$161.0 K(+32.4%) | -$238.0 K(-260.6%) | -$66.0 K(-139.8%) | $165.7 K(+317.2%) | -$76.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$7.1 M | - | -$7.5 M(+38.8%) | -$12.3 M(-80.0%) | -$6.8 M(-1.0%) | -$6.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(-27.4%) | 2.6(+99.2%) | 1.3(+37.5%) | 1.0(-51.0%) | 2.0(-25.8%) | 2.6(-9.9%) | 2.9(-19.5%) | 3.6(-33.3%) | 5.5(-35.7%) | 8.5(-33.5%) | 12.8(-23.2%) | 16.6(+26.5%) | 13.1(+142.3%) | 5.4(+43.0%) | 3.8(-28.1%) | 5.3(-6.7%) | 5.7(-5.8%) | 6.0 |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.7 M(+58.9%) | -$6.6 M(-216.9%) | $5.6 M(+242.0%) | -$4.0 M(+72.8%) | -$14.6 M(-668.6%) | $2.6 M(+116.6%) | -$15.5 M(-209.3%) | -$5.0 M(-829.7%) | -$538.3 K(+92.8%) | -$7.4 M(-30.7%) | -$5.7 M(+36.1%) | -$8.9 M(-9.0%) | -$8.2 M(-3760.0%) | $223.2 K(+103.3%) | -$6.8 M(-456.8%) | $1.9 M(+122.8%) | -$8.3 M(+58.9%) | -$20.3 M | |
TTM CFO | -$3.7 M(+25.7%) | -$4.9 M(+61.9%) | -$12.9 M(+58.9%) | -$31.5 M(+3.2%) | -$32.5 M(-76.3%) | -$18.5 M(+35.2%) | -$28.5 M(-52.4%) | -$18.7 M(+17.3%) | -$22.6 M(+25.3%) | -$30.2 M(-34.0%) | -$22.5 M(+4.7%) | -$23.7 M(-84.2%) | -$12.8 M(+1.4%) | -$13.0 M(+61.2%) | -$33.6 M(+13.4%) | -$38.8 M(-1.1%) | -$38.3 M(-8.1%) | -$35.5 M | |
Cash From Investing | -$10.9 M(-672.6%) | -$1.4 M(-559.5%) | $305.6 K(+111.8%) | -$2.6 M(-129.8%) | $8.7 M(+783.4%) | -$1.3 M(+95.9%) | -$30.6 M(-175.4%) | $40.6 M(+321.4%) | -$18.3 M(-142.7%) | $43.0 M(+638.3%) | $5.8 M(+104.7%) | -$123.4 M(-933.9%) | $14.8 M(+23.2%) | $12.0 M(+126.2%) | -$45.8 M(-205.1%) | -$15.0 M(+42.9%) | -$26.3 M(-67.4%) | -$15.7 M | |
TTM CFI | -$11.9 M(-224.9%) | -$3.7 M(-157.6%) | $6.4 M(+124.7%) | -$25.8 M(-248.6%) | $17.4 M(+280.6%) | -$9.6 M(-127.8%) | $34.6 M(-51.3%) | $71.0 M(+176.5%) | -$92.9 M(-55.4%) | -$59.8 M(+34.1%) | -$90.7 M(+36.3%) | -$142.4 M(-318.6%) | -$34.0 M(+54.7%) | -$75.1 M(+26.9%) | -$102.8 M(-98.5%) | -$51.8 M(-4.8%) | -$49.4 M(-51.4%) | -$32.6 M | |
Cash From Financing | $18.6 M(-38.6%) | $30.3 M(+27224.3%) | -$111.7 K(+5.3%) | -$117.9 K(+24.2%) | -$155.6 K(-4.9%) | -$148.3 K(-17.1%) | -$126.6 K(+39.5%) | -$209.1 K(-104.4%) | $4.7 M(+2303.6%) | -$215.0 K(+93.1%) | -$3.1 M(-102.4%) | $130.9 M(+442.7%) | -$38.2 M(-179.6%) | $48.0 M(+27.6%) | $37.6 M(+136.1%) | $15.9 M(-60.2%) | $40.0 M(+55.4%) | $25.7 M | |
TTM CFF | $48.8 M(+62.2%) | $30.1 M(+7905.9%) | -$385.2 K(+29.8%) | -$548.4 K(+14.3%) | -$639.6 K(-115.0%) | $4.3 M(+1.6%) | $4.2 M(+254.0%) | $1.2 M(-99.1%) | $132.3 M(+48.1%) | $89.3 M(-35.0%) | $137.5 M(-22.9%) | $178.3 M(+181.5%) | $63.3 M(-55.3%) | $141.5 M(+18.6%) | $119.3 M(+34.5%) | $88.7 M(-18.7%) | $109.1 M(+53.3%) | $71.2 M | |
Free Cash Flow | -$3.5 M(+52.2%) | -$7.2 M(-260.2%) | $4.5 M(+142.5%) | -$10.6 M(+43.2%) | -$18.7 M(-414.7%) | -$3.6 M(+87.0%) | -$27.9 M(-50.7%) | -$18.5 M(-153.4%) | -$7.3 M(+43.9%) | -$13.0 M(-29.8%) | -$10.0 M(+11.8%) | -$11.4 M(-18.1%) | -$9.6 M(-722.9%) | -$1.2 M(+92.3%) | -$15.2 M(-102.9%) | -$7.5 M(+78.4%) | -$34.8 M(-0.6%) | -$34.6 M | |
TTM FCF | -$6.2 M(+53.7%) | -$13.4 M(+46.2%) | -$24.8 M(+59.2%) | -$60.9 M(+11.5%) | -$68.8 M(-19.9%) | -$57.4 M(+14.1%) | -$66.8 M(-36.6%) | -$48.9 M(-17.1%) | -$41.8 M(+5.3%) | -$44.1 M(-36.8%) | -$32.2 M(+13.9%) | -$37.4 M(-11.5%) | -$33.6 M(+42.8%) | -$58.7 M(+36.3%) | -$92.1 M(+19.4%) | -$114.2 M(+8.3%) | -$124.5 M(-7.3%) | -$116.0 M | |
CAPEX | $751.7 K(+16.4%) | $645.9 K(-42.4%) | $1.1 M(-83.2%) | $6.7 M(+61.4%) | $4.1 M(-33.5%) | $6.2 M(-50.1%) | $12.4 M(-7.9%) | $13.5 M(+99.7%) | $6.8 M(+21.2%) | $5.6 M(+28.6%) | $4.3 M(+75.1%) | $2.5 M(+68.8%) | $1.5 M(+5.4%) | $1.4 M(-83.5%) | $8.4 M(-10.4%) | $9.4 M(-64.3%) | $26.4 M(+85.6%) | $14.2 M | |
TTM CAPEX | $2.5 M(-70.1%) | $8.4 M(-29.2%) | $11.9 M(-59.6%) | $29.4 M(-18.9%) | $36.3 M(-6.8%) | $39.0 M(+1.6%) | $38.3 M(+26.8%) | $30.2 M(+57.5%) | $19.2 M(+38.2%) | $13.9 M(+43.3%) | $9.7 M(-29.7%) | $13.8 M(-33.5%) | $20.7 M(-54.6%) | $45.7 M(-21.9%) | $58.5 M(-22.4%) | $75.4 M(-12.4%) | $86.1 M(+6.9%) | $80.5 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 | |
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 | |
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% |