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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $733.3 M(-0.9%) | $740.2 M(+0.8%) | $734.6 M(-1.1%) | $742.8 M(-0.6%) | $747.1 M(-2.8%) | $768.3 M(+0.1%) | $767.5 M(-1.0%) | $775.6 M(-0.9%) | $782.4 M(+0.3%) | $780.3 M(-0.5%) | $784.3 M(+3.8%) | $755.9 M(+15.6%) | $653.9 M(+3.6%) | $631.3 M(-2.3%) | $646.4 M(+380.8%) | $134.4 M | - | - | - | |
Current Assets | $425.1 M(-4.9%) | $447.2 M(+1.1%) | $442.5 M(-1.8%) | $450.7 M(-2.1%) | $460.4 M(-2.7%) | $473.1 M(-3.1%) | $488.4 M(-4.6%) | $511.8 M(-1.8%) | $521.2 M(+1.6%) | $513.2 M(-2.0%) | $523.9 M(-7.4%) | $565.6 M(-12.4%) | $646.0 M(+3.5%) | $624.3 M(-2.4%) | $639.9 M(+410.9%) | $125.2 M | - | - | - | |
Non Current Assets | $308.2 M(+5.2%) | $293.0 M(+0.3%) | $292.1 M(+0.0%) | $292.1 M(+1.9%) | $286.7 M(-2.9%) | $295.2 M(+5.8%) | $279.1 M(+5.8%) | $263.8 M(+1.0%) | $261.2 M(-2.2%) | $267.1 M(+2.6%) | $260.4 M(+36.9%) | $190.3 M(+2296.8%) | $7.9 M(+14.3%) | $6.9 M(+7.4%) | $6.5 M(-29.6%) | $9.2 M | - | - | - | |
Total Liabilities | $66.4 M(-18.9%) | $81.9 M(-7.1%) | $88.2 M(-3.5%) | $91.3 M(+14.6%) | $79.7 M(-15.6%) | $94.4 M(+9.8%) | $86.0 M(+10.3%) | $77.9 M(+9.1%) | $71.4 M(+0.1%) | $71.3 M(-10.0%) | $79.3 M(+46.5%) | $54.1 M(-23.6%) | $70.8 M(+21.8%) | $58.2 M(-28.3%) | $81.1 M(-56.6%) | $186.9 M | - | - | - | |
Current Liabilities | $54.1 M(-21.3%) | $68.7 M(-8.1%) | $74.8 M(-3.1%) | $77.2 M(+19.3%) | $64.7 M(-17.8%) | $78.8 M(+16.1%) | $67.8 M(+12.3%) | $60.4 M(+12.4%) | $53.7 M(+2.1%) | $52.6 M(-11.4%) | $59.5 M(+21.9%) | $48.8 M(-26.5%) | $66.4 M(+21.8%) | $54.5 M(-30.3%) | $78.1 M(+8.5%) | $72.0 M | - | - | - | |
Long Term Liabilities | $12.3 M(-6.3%) | $13.2 M(-1.5%) | $13.4 M(-5.4%) | $14.1 M(-5.5%) | $15.0 M(-4.5%) | $15.7 M(-13.8%) | $18.2 M(+3.6%) | $17.5 M(-0.9%) | $17.7 M(-5.4%) | $18.7 M(-5.8%) | $19.9 M(+270.7%) | $5.4 M(+19.6%) | $4.5 M(+22.1%) | $3.7 M(+22.7%) | $3.0 M(-97.4%) | $114.9 M | - | - | - | |
Shareholders Equity | $666.9 M(+1.3%) | $658.3 M(+1.8%) | $646.4 M(-0.8%) | $651.5 M(-2.4%) | $667.4 M(-1.0%) | $673.9 M(-1.1%) | $681.5 M(-2.3%) | $697.6 M(-1.9%) | $711.0 M(+0.3%) | $708.9 M(+0.6%) | $705.0 M(+0.5%) | $701.8 M(+20.4%) | $583.1 M(+1.7%) | $573.1 M(+1.4%) | $565.2 M(+1177.0%) | -$52.5 M | - | - | - | |
Book Value | $666.9 M(+1.3%) | $658.3 M(+1.8%) | $646.4 M(-0.8%) | $651.5 M(-2.4%) | $667.4 M(-1.0%) | $673.9 M(-1.1%) | $681.5 M(-2.3%) | $697.6 M(-1.9%) | $711.0 M(+0.3%) | $708.9 M(+0.6%) | $705.0 M(+0.5%) | $701.8 M(+20.4%) | $583.1 M(+1.7%) | $573.1 M(+1.4%) | $565.2 M(+1177.0%) | -$52.5 M | - | - | - | |
Working Capital | $371.1 M(-1.9%) | $378.4 M(+2.9%) | $367.7 M(-1.6%) | $373.5 M(-5.6%) | $395.7 M(+0.3%) | $394.3 M(-6.2%) | $420.6 M(-6.8%) | $451.4 M(-3.5%) | $467.5 M(+1.5%) | $460.6 M(-0.8%) | $464.5 M(-10.1%) | $516.8 M(-10.8%) | $579.6 M(+1.7%) | $569.8 M(+1.4%) | $561.8 M(+955.1%) | $53.2 M | - | - | - | |
Cash And Cash Equivalents | $272.2 M(+1.0%) | $269.4 M(+4.0%) | $259.1 M(-6.9%) | $278.2 M(-2.9%) | $286.4 M(-9.9%) | $318.0 M(-4.1%) | $331.5 M(-5.3%) | $350.1 M(-4.5%) | $366.4 M(-5.2%) | $386.7 M(-16.6%) | $463.7 M(-9.9%) | $514.4 M(-13.9%) | $597.7 M(+3.9%) | $575.2 M(-1.9%) | $586.6 M(+674.3%) | $75.8 M | - | - | - | |
Accounts Payable | $1.5 M(-77.5%) | $6.5 M(+210.8%) | $2.1 M(-54.5%) | $4.6 M(+2324.3%) | $189.0 K(-97.6%) | $7.7 M(+653.0%) | $1.0 M(-54.5%) | $2.3 M(+17.1%) | $1.9 M(-8.0%) | $2.1 M(-37.6%) | $3.4 M(+53.9%) | $2.2 M(-58.7%) | $5.3 M(+200.2%) | $1.8 M(-71.3%) | $6.2 M(-32.4%) | $9.1 M | - | - | - | |
Accounts Receivable | $55.9 M(-7.2%) | $60.2 M(-16.8%) | $72.4 M(+3.0%) | $70.3 M(+0.1%) | $70.2 M(+25.1%) | $56.1 M(+11.4%) | $50.4 M(+4.7%) | $48.1 M(+11.7%) | $43.1 M(+3.5%) | $41.6 M(-12.2%) | $47.4 M(+12.0%) | $42.3 M(+4.8%) | $40.4 M(+1.7%) | $39.7 M(-17.2%) | $47.9 M(+5.0%) | $45.6 M | - | - | - | |
Short Term Debt | $2.6 M(-5.5%) | $2.7 M(-6.1%) | $2.9 M(-41.2%) | $4.9 M(-10.6%) | $5.5 M(+99.1%) | $2.7 M(-0.6%) | $2.8 M(-14.1%) | $3.2 M(+20.8%) | $2.7 M(+1.4%) | $2.6 M(+1.4%) | $2.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $12.2 M(-4.5%) | $12.7 M(-4.0%) | $13.3 M(-5.1%) | $14.0 M(-5.0%) | $14.7 M(-4.6%) | $15.4 M(-4.4%) | $16.1 M(-4.1%) | $16.8 M(+3.1%) | $16.3 M(-4.0%) | $17.0 M(-3.8%) | $17.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $14.7 M(-4.6%) | $15.4 M(-4.4%) | $16.1 M(-14.5%) | $18.9 M(-6.6%) | $20.2 M(+11.1%) | $18.2 M(-3.8%) | $18.9 M(-5.7%) | $20.0 M(+5.5%) | $19.0 M(-3.3%) | $19.6 M(-3.1%) | $20.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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 | - | - | - | |
Current Ratio | 7.9(+20.7%) | 6.5(+10.0%) | 5.9(+1.4%) | 5.8(-17.9%) | 7.1(+18.3%) | 6.0(-16.5%) | 7.2(-15.0%) | 8.5(-12.7%) | 9.7(-0.5%) | 9.8(+10.7%) | 8.8(-24.1%) | 11.6(+19.2%) | 9.7(-15.0%) | 11.4(+39.8%) | 8.2(+370.7%) | 1.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$216.1 M(-1.7%) | -$212.5 M(+2.6%) | -$218.2 M(-1.1%) | -$215.8 M(-7.9%) | -$200.1 M(-6.2%) | -$188.3 M(-10.0%) | -$171.2 M(-8.7%) | -$157.5 M(-5.5%) | -$149.3 M(-10.8%) | -$134.8 M(-9.5%) | -$123.1 M(-10.3%) | -$111.6 M(-1.9%) | -$109.5 M(-11.5%) | -$98.2 M(-2.5%) | -$95.8 M(-38.2%) | -$69.3 M | - | - | - | |
PB Ratio | 1.2(+11.0%) | 1.1(-21.0%) | 1.4(0%) | 1.4(-8.0%) | 1.5(-5.1%) | 1.6(-18.1%) | 1.9(+32.2%) | 1.5(-19.3%) | 1.8(-19.2%) | 2.2(-25.3%) | 3.0(-35.9%) | 4.7(-39.8%) | 7.8(-19.4%) | 9.6(+40.5%) | 6.9 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-166.7%) | $0.0(+400.0%) | -$0.0(+90.0%) | -$0.1(-42.9%) | -$0.1(+36.4%) | -$0.1(-37.5%) | -$0.1(-60.0%) | -$0.1(+44.4%) | -$0.1(-28.6%) | -$0.1(0%) | -$0.1(-600.0%) | -$0.0(+87.5%) | -$0.1(-300.0%) | -$0.0(+96.8%) | -$0.6(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | -$0.1(+33.3%) | -$0.1(+48.3%) | -$0.3(+19.4%) | -$0.4(-16.1%) | -$0.3(+6.1%) | -$0.3(-13.8%) | -$0.3(-3.6%) | -$0.3(-16.7%) | -$0.2(-4.3%) | -$0.2(-27.8%) | -$0.2(+75.7%) | -$0.7(-1.4%) | -$0.7(-12.3%) | -$0.7(-3.2%) | -$0.6(-2351.4%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0 | |
Revenue | $71.9 M(+1.9%) | $70.5 M(+6.0%) | $66.5 M(+5.6%) | $63.0 M(+9.0%) | $57.8 M(+4.6%) | $55.3 M(+5.8%) | $52.2 M(+4.9%) | $49.8 M(+5.3%) | $47.3 M(+3.6%) | $45.6 M(+6.7%) | $42.8 M(+7.0%) | $40.0 M(+6.9%) | $37.4 M(+4.2%) | $35.9 M(-0.6%) | $36.1 M(+18.3%) | $30.5 M(+11.1%) | $27.5 M(+13.2%) | $24.3 M(+51.3%) | $16.1 M | |
TTM Revenue | $271.9 M(+5.5%) | $257.8 M(+6.3%) | $242.6 M(+6.3%) | $228.3 M(+6.2%) | $215.1 M(+5.2%) | $204.5 M(+5.0%) | $194.9 M(+5.1%) | $185.4 M(+5.6%) | $175.6 M(+6.0%) | $165.7 M(+6.2%) | $156.0 M(+4.4%) | $149.4 M(+6.7%) | $140.0 M(+7.6%) | $130.1 M(+9.8%) | $118.5 M(+20.4%) | $98.4 M(+45.0%) | $67.9 M(+68.1%) | $40.4 M(+151.3%) | $16.1 M | |
Total Expenses | $78.0 M(+12.2%) | $69.5 M(-5.6%) | $73.7 M(-11.8%) | $83.5 M(+13.0%) | $73.9 M(+6.0%) | $69.7 M(+0.6%) | $69.3 M(+14.2%) | $60.7 M(-3.9%) | $63.2 M(+9.8%) | $57.5 M(+3.4%) | $55.7 M(+18.9%) | $46.8 M(-3.8%) | $48.6 M(+27.0%) | $38.3 M(-12.1%) | $43.6 M(+74.3%) | $25.0 M(+24.3%) | $20.1 M(+8.5%) | $18.5 M(-0.7%) | $18.7 M | |
Operating Expenses | $45.1 M(+15.9%) | $38.9 M(-12.3%) | $44.4 M(-22.1%) | $57.0 M(+12.4%) | $50.7 M(+3.6%) | $49.0 M(-3.2%) | $50.6 M(+11.8%) | $45.2 M(-5.2%) | $47.7 M(+10.7%) | $43.1 M(+1.2%) | $42.6 M(+12.7%) | $37.8 M(-6.6%) | $40.5 M(+30.8%) | $30.9 M(-15.8%) | $36.7 M(+86.3%) | $19.7 M(+28.6%) | $15.3 M(+7.4%) | $14.3 M(-0.4%) | $14.3 M | |
Cost Of Goods Sold | $32.8 M(+7.3%) | $30.6 M(+4.4%) | $29.3 M(+10.3%) | $26.6 M(+14.4%) | $23.2 M(+11.8%) | $20.8 M(+10.8%) | $18.7 M(+21.1%) | $15.5 M(+0.0%) | $15.5 M(+7.2%) | $14.4 M(+10.6%) | $13.1 M(+45.2%) | $9.0 M(+10.2%) | $8.2 M(+10.9%) | $7.4 M(+7.5%) | $6.8 M(+29.6%) | $5.3 M(+10.6%) | $4.8 M(+12.2%) | $4.3 M(-1.9%) | $4.3 M | |
TTM Cost Of Goods Sold | $119.3 M(+8.8%) | $109.7 M(+9.8%) | $99.9 M(+11.8%) | $89.3 M(+14.2%) | $78.2 M(+11.0%) | $70.5 M(+9.9%) | $64.2 M(+9.7%) | $58.5 M(+12.5%) | $52.0 M(+16.4%) | $44.7 M(+18.8%) | $37.6 M(+19.8%) | $31.4 M(+13.4%) | $27.7 M(+13.9%) | $24.3 M(+14.7%) | $21.2 M(+13.4%) | $18.7 M(+39.5%) | $13.4 M(+55.5%) | $8.6 M(+98.1%) | $4.3 M | |
Gross Profit | $39.0 M(-2.3%) | $39.9 M(+7.3%) | $37.2 M(+2.1%) | $36.4 M(+5.4%) | $34.6 M(+0.3%) | $34.5 M(+2.9%) | $33.5 M(-2.4%) | $34.3 M(+7.9%) | $31.8 M(+2.0%) | $31.2 M(+4.9%) | $29.7 M(-4.1%) | $31.0 M(+5.9%) | $29.2 M(+2.4%) | $28.5 M(-2.5%) | $29.3 M(+15.9%) | $25.3 M(+11.2%) | $22.7 M(+13.4%) | $20.0 M(+70.9%) | $11.7 M | |
TTM Gross Profit | $152.6 M(+3.0%) | $148.1 M(+3.8%) | $142.7 M(+2.7%) | $139.0 M(+1.6%) | $136.8 M(+2.1%) | $134.0 M(+2.5%) | $130.7 M(+3.0%) | $126.9 M(+2.7%) | $123.6 M(+2.1%) | $121.0 M(+2.2%) | $118.4 M(+0.4%) | $118.0 M(+5.1%) | $112.3 M(+6.2%) | $105.8 M(+8.7%) | $97.3 M(+22.0%) | $79.8 M(+46.4%) | $54.5 M(+71.5%) | $31.8 M(+170.9%) | $11.7 M | |
Gross Margin | 54.3%(-4.1%) | 56.6%(+1.2%) | 55.9%(-3.3%) | 57.8%(-3.3%) | 59.8%(-4.1%) | 62.4%(-2.7%) | 64.1%(-6.9%) | 68.9%(+2.4%) | 67.3%(-1.6%) | 68.3%(-1.6%) | 69.5%(-10.4%) | 77.5%(-0.9%) | 78.2%(-1.7%) | 79.5%(-1.9%) | 81.0%(-2.0%) | 82.7%(+0.1%) | 82.6%(+0.2%) | 82.5%(+13.0%) | 73.0% | |
Operating Profit | -$6.1 M(-726.7%) | $977.0 K(+113.7%) | -$7.2 M(+65.1%) | -$20.5 M(-27.2%) | -$16.1 M(-11.4%) | -$14.5 M(+15.1%) | -$17.1 M(-56.5%) | -$10.9 M(+31.4%) | -$15.9 M(-33.4%) | -$11.9 M(+7.5%) | -$12.9 M(-88.7%) | -$6.8 M(+39.3%) | -$11.3 M(-367.3%) | -$2.4 M(+67.8%) | -$7.5 M(-234.9%) | $5.5 M(-25.0%) | $7.4 M(+28.2%) | $5.8 M(+321.5%) | -$2.6 M | |
TTM Operating Profit | -$32.8 M(+23.4%) | -$42.9 M(+26.5%) | -$58.3 M(+14.5%) | -$68.2 M(-16.4%) | -$58.6 M(-0.4%) | -$58.4 M(-4.6%) | -$55.8 M(-8.1%) | -$51.7 M(-8.6%) | -$47.6 M(-10.9%) | -$42.9 M(-28.5%) | -$33.4 M(-19.4%) | -$28.0 M(-79.4%) | -$15.6 M(-611.4%) | $3.0 M(-72.8%) | $11.2 M(-30.3%) | $16.1 M(+52.5%) | $10.6 M(+233.7%) | $3.2 M(+221.5%) | -$2.6 M | |
Operating Margin | -8.5%(-713.0%) | 1.4%(+112.9%) | -10.8%(+67.0%) | -32.6%(-16.7%) | -27.9%(-6.5%) | -26.2%(+19.8%) | -32.7%(-49.1%) | -21.9%(+34.9%) | -33.7%(-28.7%) | -26.2%(+13.3%) | -30.2%(-76.4%) | -17.1%(+43.2%) | -30.1%(-348.7%) | -6.7%(+67.6%) | -20.7%(-214.1%) | 18.1%(-32.5%) | 26.9%(+13.3%) | 23.7%(+246.4%) | -16.2% | |
Net Income | -$3.6 M(-163.4%) | $5.7 M(+343.2%) | -$2.4 M(+85.0%) | -$15.7 M(-33.9%) | -$11.8 M(+31.1%) | -$17.1 M(-24.6%) | -$13.7 M(-66.6%) | -$8.2 M(+43.5%) | -$14.6 M(-24.7%) | -$11.7 M(-1.4%) | -$11.5 M(-455.7%) | -$2.1 M(+81.7%) | -$11.3 M(-364.0%) | -$2.4 M(+90.8%) | -$26.5 M(-795.0%) | -$3.0 M(-157.9%) | $5.1 M(+29.7%) | $3.9 M(+230.1%) | -$3.0 M | |
TTM Net Income | -$16.0 M(+33.7%) | -$24.1 M(+48.6%) | -$46.9 M(+19.5%) | -$58.3 M(-14.8%) | -$50.8 M(+5.2%) | -$53.6 M(-11.2%) | -$48.2 M(-4.8%) | -$46.0 M(-15.5%) | -$39.8 M(-8.9%) | -$36.6 M(-33.8%) | -$27.3 M(+35.4%) | -$42.3 M(+2.0%) | -$43.2 M(-61.4%) | -$26.7 M(-31.3%) | -$20.4 M(-765.0%) | $3.1 M(-49.1%) | $6.0 M(+560.0%) | $912.0 K(+130.1%) | -$3.0 M | |
Net Margin | -5.1%(-162.2%) | 8.1%(+329.7%) | -3.5%(+85.8%) | -25.0%(-22.8%) | -20.4%(+34.2%) | -30.9%(-17.8%) | -26.2%(-58.8%) | -16.5%(+46.4%) | -30.8%(-20.3%) | -25.6%(+4.9%) | -26.9%(-419.7%) | -5.2%(+82.9%) | -30.2%(-345.4%) | -6.8%(+90.7%) | -73.2%(-656.6%) | -9.7%(-152.1%) | 18.6%(+14.6%) | 16.2%(+186.0%) | -18.8% | |
EBIT | -$3.6 M(-161.6%) | $5.8 M(+358.7%) | -$2.3 M(+85.5%) | -$15.5 M(-32.4%) | -$11.7 M(+31.2%) | -$17.0 M(-24.9%) | -$13.6 M(-61.6%) | -$8.4 M(+41.5%) | -$14.4 M(-26.4%) | -$11.4 M(+11.3%) | -$12.8 M(-90.7%) | -$6.7 M(+40.2%) | -$11.3 M(-369.9%) | -$2.4 M(+67.9%) | -$7.5 M(-156.9%) | -$2.9 M(-156.4%) | $5.2 M(+25.8%) | $4.1 M(+239.7%) | -$2.9 M | |
TTM EBIT | -$15.5 M(+34.4%) | -$23.6 M(+49.1%) | -$46.5 M(+19.6%) | -$57.9 M(-13.9%) | -$50.8 M(+5.0%) | -$53.5 M(-11.8%) | -$47.8 M(-1.6%) | -$47.1 M(-3.7%) | -$45.4 M(-7.4%) | -$42.2 M(-27.0%) | -$33.3 M(-19.3%) | -$27.9 M(-15.9%) | -$24.1 M(-215.4%) | -$7.6 M(-574.4%) | -$1.1 M(-133.2%) | $3.4 M(-46.0%) | $6.3 M(+442.8%) | $1.2 M(+139.7%) | -$2.9 M | |
EBITDA | $207.0 K(-97.8%) | $9.3 M(+991.1%) | $853.0 K(+106.8%) | -$12.5 M(-40.6%) | -$8.9 M(+39.5%) | -$14.7 M(-28.2%) | -$11.5 M(-71.4%) | -$6.7 M(+47.5%) | -$12.7 M(-29.0%) | -$9.9 M(+15.8%) | -$11.7 M(-98.2%) | -$5.9 M(+46.2%) | -$11.0 M(-415.9%) | -$2.1 M(+70.4%) | -$7.2 M(-169.5%) | -$2.7 M(-150.3%) | $5.3 M(+25.9%) | $4.2 M(+251.8%) | -$2.8 M | |
TTM EBITDA | -$2.1 M(+81.0%) | -$11.2 M(+68.1%) | -$35.2 M(+25.9%) | -$47.6 M(-13.9%) | -$41.8 M(+8.4%) | -$45.6 M(-11.8%) | -$40.8 M(+0.6%) | -$41.0 M(-1.9%) | -$40.3 M(-4.5%) | -$38.5 M(-25.2%) | -$30.8 M(-17.2%) | -$26.3 M(-14.1%) | -$23.0 M(-243.4%) | -$6.7 M(-1815.4%) | -$350.0 K(-108.6%) | $4.1 M(-39.6%) | $6.8 M(+369.0%) | $1.4 M(+151.8%) | -$2.8 M | |
Selling, General & Administrative Expenses | $28.0 M(+27.3%) | $22.0 M(-19.7%) | $27.4 M(-31.3%) | $39.9 M(+22.0%) | $32.7 M(+6.5%) | $30.7 M(+1.9%) | $30.1 M(+19.8%) | $25.1 M(-11.2%) | $28.3 M(+10.9%) | $25.5 M(+0.3%) | $25.4 M(+21.5%) | $20.9 M(-19.4%) | $26.0 M(+52.8%) | $17.0 M(-23.7%) | $22.3 M(+133.9%) | $9.5 M(+27.7%) | $7.5 M(+12.2%) | $6.7 M(-6.5%) | $7.1 M | |
TTM SG&A | $117.2 M(-3.9%) | $121.9 M(-6.7%) | $130.6 M(-2.0%) | $133.3 M(+12.4%) | $118.6 M(+3.8%) | $114.2 M(+4.7%) | $109.0 M(+4.5%) | $104.4 M(+4.2%) | $100.2 M(+2.4%) | $97.9 M(+9.5%) | $89.4 M(+3.6%) | $86.2 M(+15.3%) | $74.8 M(+32.9%) | $56.3 M(+22.6%) | $45.9 M(+49.4%) | $30.8 M(+44.9%) | $21.2 M(+54.2%) | $13.8 M(+93.5%) | $7.1 M | |
Depreciation And Amortization | $3.8 M(+8.8%) | $3.5 M(+12.3%) | $3.1 M(+3.2%) | $3.0 M(+6.6%) | $2.8 M(+21.9%) | $2.3 M(+7.7%) | $2.1 M(+23.8%) | $1.7 M(+4.5%) | $1.7 M(+9.6%) | $1.5 M(+36.6%) | $1.1 M(+36.1%) | $815.0 K(+198.5%) | $273.0 K(+2.3%) | $267.0 K(+2.7%) | $260.0 K(+11.6%) | $233.0 K(+42.9%) | $163.0 K(+30.4%) | $125.0 K(-17.8%) | $152.0 K | |
TTM D&A | $13.4 M(+7.8%) | $12.4 M(+10.4%) | $11.2 M(+9.3%) | $10.3 M(+14.1%) | $9.0 M(+14.8%) | $7.9 M(+11.3%) | $7.1 M(+17.3%) | $6.0 M(+18.0%) | $5.1 M(+37.4%) | $3.7 M(+50.6%) | $2.5 M(+52.6%) | $1.6 M(+56.3%) | $1.0 M(+11.9%) | $923.0 K(+18.2%) | $781.0 K(+16.1%) | $673.0 K(+53.0%) | $440.0 K(+58.8%) | $277.0 K(+82.2%) | $152.0 K | |
Interest Expense | $14.0 K(-6.7%) | $15.0 K(-78.3%) | $69.0 K(+60.5%) | $43.0 K(0%) | $43.0 K(-18.9%) | $53.0 K(-23.2%) | $69.0 K(0%) | $69.0 K(-1.4%) | $70.0 K(+52.2%) | $46.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $111.0 K(+141.3%) | $46.0 K | |
TTM Interest Expense | $141.0 K(-17.1%) | $170.0 K(-18.3%) | $208.0 K(0%) | $208.0 K(-11.1%) | $234.0 K(-10.3%) | $261.0 K(+2.8%) | $254.0 K(+37.3%) | $185.0 K(+59.5%) | $116.0 K(+152.2%) | $46.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $157.0 K(0%) | $157.0 K(0%) | $157.0 K(+241.3%) | $46.0 K | |
Income Tax | $37.0 K(-52.0%) | $77.0 K(+108.1%) | $37.0 K(-81.2%) | $197.0 K(+2714.3%) | $7000.0(0%) | $7000.0(-61.1%) | $18.0 K(+106.6%) | -$272.0 K(-402.2%) | $90.0 K(-61.7%) | $235.0 K(+117.6%) | -$1.3 M(+71.4%) | -$4.7 M(-13061.1%) | $36.0 K(-5.3%) | $38.0 K(+5.6%) | $36.0 K(-23.4%) | $47.0 K(0%) | $47.0 K(-2.1%) | $48.0 K(+2.1%) | $47.0 K | |
TTM Income Tax | $348.0 K(+9.4%) | $318.0 K(+28.2%) | $248.0 K(+8.3%) | $229.0 K(+195.4%) | -$240.0 K(-52.9%) | -$157.0 K(-321.1%) | $71.0 K(+105.5%) | -$1.3 M(+77.4%) | -$5.7 M(+0.9%) | -$5.7 M(+3.3%) | -$5.9 M(-30.1%) | -$4.6 M(-3001.9%) | $157.0 K(-6.5%) | $168.0 K(-5.6%) | $178.0 K(-5.8%) | $189.0 K(+33.1%) | $142.0 K(+49.5%) | $95.0 K(+102.1%) | $47.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.0(+7.2%) | 2.8(-24.5%) | 3.7(-6.6%) | 3.9(-15.1%) | 4.6(-10.8%) | 5.2(-23.1%) | 6.8(+23.4%) | 5.5(-25.4%) | 7.3(-23.4%) | 9.6(-29.2%) | 13.6(-38.3%) | 22.0(-32.1%) | 32.4(-23.8%) | 42.5(+29.7%) | 32.7 | - | - | - | - |
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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.2 M(-65.6%) | $18.1 M(+200.8%) | $6.0 M(+3.6%) | $5.8 M(+126.9%) | -$21.6 M(-1172.3%) | $2.0 M(-72.1%) | $7.2 M(+13520.4%) | -$54.0 K(-101.7%) | $3.3 M(+17100.0%) | $19.0 K(+102.1%) | -$889.0 K(+91.1%) | -$10.0 M(-192.7%) | $10.7 M(-4.7%) | $11.3 M(+167.6%) | $4.2 M(-75.8%) | $17.4 M(+324.8%) | $4.1 M(+193.3%) | -$4.4 M(-219.0%) | $3.7 M | |
TTM CFO | $36.2 M(+334.9%) | $8.3 M(+206.9%) | -$7.8 M(-18.6%) | -$6.6 M(+47.2%) | -$12.4 M(-199.7%) | $12.5 M(+19.1%) | $10.5 M(+347.1%) | $2.3 M(+131.0%) | -$7.6 M(-8488.6%) | -$88.0 K(-100.8%) | $11.2 M(-31.4%) | $16.3 M(-62.7%) | $43.6 M(+18.0%) | $36.9 M(+73.5%) | $21.3 M(+2.5%) | $20.8 M(+512.6%) | $3.4 M(+583.6%) | -$701.0 K(-119.0%) | $3.7 M | |
Cash From Investing | -$4.2 M(-61.9%) | -$2.6 M(+76.3%) | -$11.0 M(-882.7%) | -$1.1 M(-172.8%) | -$411.0 K(+95.8%) | -$9.9 M(-21.8%) | -$8.1 M(-1078.8%) | $827.0 K(+103.1%) | -$26.4 M(+67.5%) | -$81.1 M(-56.4%) | -$51.8 M(+31.7%) | -$75.9 M(-14082.6%) | -$535.0 K(-11.0%) | -$482.0 K(-170.8%) | -$178.0 K(+37.3%) | -$284.0 K(+52.0%) | -$591.0 K(-85.8%) | -$318.0 K(-297.5%) | -$80.0 K | |
TTM CFI | -$19.0 M(-25.2%) | -$15.2 M(+32.3%) | -$22.4 M(-15.0%) | -$19.5 M(-11.1%) | -$17.5 M(+59.7%) | -$43.5 M(+62.1%) | -$114.7 M(+27.6%) | -$158.5 M(+32.6%) | -$235.2 M(-12.3%) | -$209.3 M(-62.6%) | -$128.7 M(-67.0%) | -$77.1 M(-5111.1%) | -$1.5 M(+3.6%) | -$1.5 M(-12.0%) | -$1.4 M(-7.7%) | -$1.3 M(-28.7%) | -$989.0 K(-148.5%) | -$398.0 K(-397.5%) | -$80.0 K | |
Cash From Financing | $744.0 K(+114.4%) | -$5.2 M(+63.5%) | -$14.1 M(-9.8%) | -$12.9 M(-34.7%) | -$9.6 M(-70.1%) | -$5.6 M(+68.3%) | -$17.7 M(-3.8%) | -$17.1 M(-701.9%) | $2.8 M(-29.0%) | $4.0 M(+97.8%) | $2.0 M(-20.2%) | $2.5 M(-79.4%) | $12.3 M(+155.6%) | -$22.1 M(-104.4%) | $506.8 M(+32943.8%) | -$1.5 M(-291.7%) | $805.0 K(-97.4%) | $31.2 M(+109.2%) | $14.9 M | |
TTM CFF | -$31.4 M(+24.7%) | -$41.7 M(+1.1%) | -$42.2 M(+7.9%) | -$45.8 M(+8.4%) | -$50.0 M(-33.0%) | -$37.6 M(-34.4%) | -$28.0 M(-240.1%) | -$8.2 M(-172.2%) | $11.4 M(-45.4%) | $20.9 M(+497.6%) | -$5.2 M(-101.0%) | $499.5 M(+0.8%) | $495.4 M(+2.4%) | $483.9 M(-9.9%) | $537.2 M(+1085.2%) | $45.3 M(-3.3%) | $46.9 M(+1.8%) | $46.1 M(+209.2%) | $14.9 M | |
Free Cash Flow | $3.2 M(-77.5%) | $14.2 M(+403.6%) | $2.8 M(+2.8%) | $2.7 M(+111.2%) | -$24.4 M(-1198.9%) | -$1.9 M(-148.6%) | $3.9 M(+341.6%) | -$1.6 M(-218.4%) | $1.4 M(+145.4%) | -$3.0 M(+13.1%) | -$3.4 M(+67.7%) | -$10.6 M(-203.9%) | $10.2 M(-5.3%) | $10.8 M(+167.4%) | $4.0 M(-76.4%) | $17.1 M(+388.4%) | $3.5 M(+174.4%) | -$4.7 M(-230.5%) | $3.6 M | |
TTM FCF | $22.9 M(+587.0%) | -$4.7 M(+77.3%) | -$20.7 M(-5.4%) | -$19.7 M(+18.1%) | -$24.0 M(-1481.2%) | $1.7 M(+172.0%) | $639.0 K(+109.6%) | -$6.7 M(+57.5%) | -$15.7 M(-130.0%) | -$6.8 M(-197.9%) | $7.0 M(-51.8%) | $14.4 M(-65.8%) | $42.1 M(+18.9%) | $35.4 M(+77.7%) | $19.9 M(+2.2%) | $19.5 M(+712.0%) | $2.4 M(+318.5%) | -$1.1 M(-130.5%) | $3.6 M | |
CAPEX | $3.0 M(-23.6%) | $4.0 M(+23.8%) | $3.2 M(+4.4%) | $3.1 M(+12.3%) | $2.7 M(-29.6%) | $3.9 M(+15.2%) | $3.4 M(+118.8%) | $1.5 M(-19.4%) | $1.9 M(-36.0%) | $3.0 M(+18.1%) | $2.5 M(+290.5%) | $650.0 K(+21.5%) | $535.0 K(+11.0%) | $482.0 K(+170.8%) | $178.0 K(-37.3%) | $284.0 K(-52.0%) | $591.0 K(+85.8%) | $318.0 K(+297.5%) | $80.0 K | |
TTM CAPEX | $13.3 M(+2.3%) | $13.0 M(+0.7%) | $12.9 M(-1.3%) | $13.1 M(+13.3%) | $11.6 M(+7.7%) | $10.7 M(+9.2%) | $9.8 M(+9.4%) | $9.0 M(+11.1%) | $8.1 M(+20.6%) | $6.7 M(+59.8%) | $4.2 M(+127.9%) | $1.8 M(+24.8%) | $1.5 M(-3.6%) | $1.5 M(+12.0%) | $1.4 M(+7.7%) | $1.3 M(+28.7%) | $989.0 K(+148.5%) | $398.0 K(+397.5%) | $80.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |