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 | $3.0 B(+6.1%) | $2.8 B(+0.8%) | $2.8 B(+2.5%) | $2.8 B(+4.8%) | $2.6 B(-1.8%) | $2.7 B(+5.2%) | $2.5 B(+9.8%) | $2.3 B(+7.1%) | $2.2 B(+5.7%) | $2.0 B(+28.1%) | $1.6 B(-3.6%) | $1.7 B(+6.0%) | $1.6 B(+0.8%) | $1.5 B(+8.0%) | $1.4 B(+5.8%) | $1.4 B(+6.1%) | $1.3 B(+4.7%) | $1.2 B(+6.0%) | $1.2 B(+9.2%) | $1.1 B | |
Current Assets | $284.0 M(+21.4%) | $234.0 M(-13.0%) | $269.1 M(-3.0%) | $277.4 M(+10.3%) | $251.4 M(-34.6%) | $384.6 M(+16.6%) | $329.7 M(+64.5%) | $200.4 M(-5.0%) | $211.1 M(-51.0%) | $430.6 M(+79.9%) | $239.4 M(-15.1%) | $282.1 M(+53.9%) | $183.2 M(+40.4%) | $130.5 M(-4.3%) | $136.3 M(+31.5%) | $103.7 M(+0.4%) | $103.3 M(+5.3%) | $98.1 M(-22.9%) | $127.3 M(+139.4%) | $53.2 M | |
Non Current Assets | $2.8 B(+4.4%) | $2.7 B(+2.1%) | $2.6 B(+2.7%) | $2.6 B(+4.3%) | $2.5 B(+3.3%) | $2.4 B(+3.1%) | $2.3 B(+4.7%) | $2.2 B(+7.3%) | $2.1 B(+18.9%) | $1.7 B(+15.3%) | $1.5 B(+1.5%) | $1.5 B(+0.3%) | $1.5 B(+1.2%) | $1.5 B(+10.3%) | $1.3 B(+4.8%) | $1.3 B(+6.7%) | $1.2 B(+4.7%) | $1.1 B(+9.2%) | $1.0 B(+1.8%) | $1.0 B | |
Total Liabilities | $2.5 B(+7.1%) | $2.3 B(+0.8%) | $2.3 B(+2.9%) | $2.3 B(+5.6%) | $2.1 B(-2.0%) | $2.2 B(+6.8%) | $2.0 B(+12.3%) | $1.8 B(+9.8%) | $1.7 B(+8.8%) | $1.5 B(+17.7%) | $1.3 B(-11.6%) | $1.5 B(+5.6%) | $1.4 B(+0.8%) | $1.4 B(+8.1%) | $1.3 B(+6.4%) | $1.2 B(+6.9%) | $1.1 B(+5.0%) | $1.1 B(+7.0%) | $995.2 M(+11.2%) | $895.4 M | |
Current Liabilities | $62.2 M(-46.4%) | $116.1 M(+2.3%) | $113.5 M(+848.9%) | $12.0 M(+42.7%) | $8.4 M(-28.4%) | $11.7 M(-55.9%) | $26.5 M(+1809.5%) | $1.4 M(-97.4%) | $54.2 M(-82.3%) | $306.2 M(+364.0%) | $66.0 M(+330.7%) | $15.3 M(+33.2%) | $11.5 M(-12.5%) | $13.1 M(+12.0%) | $11.7 M(-90.1%) | $118.9 M(+1203.3%) | $9.1 M(+18906.3%) | $48.0 K(-44.2%) | $86.0 K(-99.2%) | $11.1 M | |
Long Term Liabilities | $2.4 B(+9.7%) | $2.2 B(+0.9%) | $2.2 B(-1.6%) | $2.2 B(+5.5%) | $2.1 B(-1.9%) | $2.2 B(+7.8%) | $2.0 B(+10.6%) | $1.8 B(+13.9%) | $1.6 B(+34.6%) | $1.2 B(-2.7%) | $1.2 B(-7.7%) | $1.3 B(-3.4%) | $1.4 B(+0.8%) | $1.3 B(+7.8%) | $1.2 B(+17.8%) | $1.1 B(-3.0%) | $1.1 B(+3.6%) | $1.1 B(+7.3%) | $982.0 M(+12.2%) | $875.4 M | |
Shareholders Equity | $504.6 M(+1.4%) | $497.7 M(+0.8%) | $493.7 M(+0.5%) | $491.4 M(+1.3%) | $485.1 M(-1.1%) | $490.5 M(-1.1%) | $496.0 M(+0.7%) | $492.7 M(-1.6%) | $500.7 M(-3.4%) | $518.1 M(+72.9%) | $299.6 M(+58.3%) | $189.3 M(+8.8%) | $173.9 M(+1.2%) | $171.9 M(+6.6%) | $161.2 M(+1.0%) | $159.5 M(+0.7%) | $158.4 M(+2.2%) | $155.0 M(-0.5%) | $155.7 M(-1.7%) | $158.4 M | |
Book Value | $279.6 M(+2.5%) | $272.7 M(+1.5%) | $268.7 M(+0.9%) | $266.4 M(+2.4%) | $260.1 M(-2.0%) | $265.5 M(-2.0%) | $271.0 M(+1.3%) | $267.7 M(-2.9%) | $275.7 M(-5.9%) | $293.1 M(-2.2%) | $299.6 M(+58.3%) | $189.3 M(+8.8%) | $173.9 M(+1.2%) | $171.9 M(+6.6%) | $161.2 M(+1.0%) | $159.5 M(+0.7%) | $158.4 M(+2.2%) | $155.0 M(-0.5%) | $155.7 M(-1.7%) | $158.4 M | |
Working Capital | $221.7 M(+88.2%) | $117.8 M(-24.2%) | $155.5 M(-41.4%) | $265.4 M(+9.2%) | $243.0 M(-34.8%) | $372.9 M(+23.0%) | $303.1 M(+52.3%) | $199.0 M(+26.9%) | $156.8 M(+26.0%) | $124.4 M(-28.2%) | $173.4 M(-35.0%) | $266.8 M(+55.3%) | $171.7 M(+46.3%) | $117.4 M(-5.8%) | $124.6 M(+920.3%) | -$15.2 M(-116.1%) | $94.2 M(-3.9%) | $98.1 M(-22.9%) | $127.2 M(+202.6%) | $42.0 M | |
Cash And Cash Equivalents | $156.1 M(+50.9%) | $103.4 M(-23.4%) | $135.0 M(-3.2%) | $139.4 M(+18.2%) | $118.0 M(-51.8%) | $244.8 M(+31.6%) | $185.9 M(+232.9%) | $55.9 M(-14.1%) | $65.0 M(-76.6%) | $277.3 M(+286.3%) | $71.8 M(-54.1%) | $156.4 M(+138.7%) | $65.5 M(-4.8%) | $68.8 M(-25.9%) | $92.9 M(+24.1%) | $74.8 M(-5.1%) | $78.8 M(+2.9%) | $76.6 M(-26.3%) | $104.0 M(+275.6%) | $27.7 M | |
Accounts Payable | $2.9 M(-57.2%) | $6.8 M(+61.7%) | $4.2 M(-64.8%) | $12.0 M(+42.7%) | $8.4 M(+78.3%) | $4.7 M(+166.2%) | $1.8 M(+27.1%) | $1.4 M(+62.8%) | $854.0 K(+440.5%) | $158.0 K(-29.1%) | $223.0 K(-2.2%) | $228.0 K(-4.2%) | $238.0 K(+332.7%) | $55.0 K(-16.7%) | $66.0 K(+10.0%) | $60.0 K(+3.5%) | $58.0 K(+20.8%) | $48.0 K(-44.2%) | $86.0 K(-11.3%) | $97.0 K | |
Accounts Receivable | $16.9 M(-3.2%) | $17.4 M(-3.4%) | $18.1 M(+0.3%) | $18.0 M(+8.3%) | $16.6 M(+3.5%) | $16.1 M(+4.0%) | $15.4 M(+2.6%) | $15.0 M(+7.0%) | $14.1 M(+6.1%) | $13.3 M(+3.6%) | $12.8 M(+3.5%) | $12.4 M(-7.5%) | $13.4 M(+1.7%) | $13.1 M(+4.7%) | $12.5 M(+10.1%) | $11.4 M(+14.0%) | $10.0 M(+30.2%) | $7.7 M(+82.9%) | $4.2 M(+5.4%) | $4.0 M | |
Short Term Debt | $59.3 M(-45.7%) | $109.3 M(0%) | $109.3 M | - | $0.0(-100.0%) | $7.0 M(-71.8%) | $24.8 M | - | $53.4 M(-82.6%) | $306.0 M(+365.4%) | $65.8 M(+335.7%) | $15.1 M(+34.0%) | $11.3 M(-13.9%) | $13.1 M(+12.2%) | $11.7 M(-90.2%) | $118.8 M(+1211.0%) | $9.1 M | - | - | $11.0 M | |
Long Term Debt | $552.4 M(-8.4%) | $603.0 M(-0.1%) | $603.6 M(-15.8%) | $717.1 M(+1.2%) | $708.6 M(-0.0%) | $708.8 M(+7.7%) | $657.9 M(+19.2%) | $551.9 M(+136.9%) | $233.0 M(+721.1%) | $28.4 M(0%) | $28.4 M(-73.3%) | $106.3 M(-1.1%) | $107.4 M(-2.4%) | $110.0 M(+0.1%) | $109.9 M(+268.2%) | $29.9 M(-74.8%) | $118.7 M(+1.2%) | $117.3 M(-23.0%) | $152.3 M(+63.1%) | $93.4 M | |
Total Debt | $611.8 M(-14.1%) | $712.3 M(-0.1%) | $712.9 M(-0.6%) | $717.1 M(+1.2%) | $708.6 M(-1.0%) | $715.8 M(+4.8%) | $682.7 M(+23.7%) | $551.9 M(+92.7%) | $286.4 M(-14.4%) | $334.4 M(+255.2%) | $94.1 M(-22.4%) | $121.3 M(+2.3%) | $118.7 M(-3.6%) | $123.1 M(+1.2%) | $121.6 M(-18.2%) | $148.7 M(+16.4%) | $127.8 M(+9.0%) | $117.3 M(-23.0%) | $152.3 M(+45.9%) | $104.4 M | |
Debt To Equity | 1.1(-16.1%) | 1.4(-0.7%) | 1.4(-0.7%) | 1.4(0%) | 1.4(0%) | 1.4(+6.1%) | 1.3(+24.8%) | 1.1(+84.2%) | 0.6(-12.3%) | 0.7(+109.7%) | 0.3(-51.6%) | 0.6(-5.9%) | 0.7(-5.6%) | 0.7(-4.0%) | 0.8(-19.4%) | 0.9(+14.8%) | 0.8(+6.6%) | 0.8(-22.4%) | 1.0(+48.5%) | 0.7 | |
Current Ratio | 4.6(+126.9%) | 2.0(-15.2%) | 2.4(-89.8%) | 23.2(-22.7%) | 30.0(-8.8%) | 32.9(+164.6%) | 12.4(-91.4%) | 144.2(+3606.4%) | 3.9(+175.9%) | 1.4(-61.2%) | 3.6(-80.3%) | 18.4(+15.6%) | 15.9(+60.5%) | 9.9(-14.5%) | 11.6(+1235.6%) | 0.9(-92.3%) | 11.3(-99.5%) | 2043.9(+38.1%) | 1480.2(+30866.7%) | 4.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $105.1 M(+2.1%) | $103.0 M(+3.1%) | $99.8 M(+2.5%) | $97.4 M(+0.5%) | $96.9 M(+2.8%) | $94.3 M(-0.1%) | $94.4 M(+1.6%) | $93.0 M(-9.0%) | $102.2 M(-12.6%) | $116.9 M(+0.7%) | $116.1 M(-5.5%) | $123.0 M(+13.9%) | $108.0 M(+1.9%) | $105.9 M(+5.9%) | $100.0 M(+2.5%) | $97.5 M(+1.7%) | $95.9 M(+4.4%) | $91.9 M(-0.6%) | $92.5 M(-1.3%) | $93.7 M | |
PB Ratio | 0.9(+25.3%) | 0.8(+1.4%) | 0.7(-9.8%) | 0.8(+24.2%) | 0.7(-16.5%) | 0.8(+9.7%) | 0.7(-17.2%) | 0.9(+6.1%) | 0.8(+12.3%) | 0.7(-8.8%) | 0.8(-16.7%) | 1.0(-4.0%) | 1.0(+1.0%) | 1.0(+17.9%) | 0.8(+3.7%) | 0.8(+19.1%) | 0.7(-16.1%) | 0.8(-1.2%) | 0.8(-29.3%) | 1.2 |
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(-28.6%) | $0.1(+27.3%) | $0.1(+450.0%) | $0.0(-83.3%) | $0.1(+3343.2%) | -$0.0(-137.0%) | $0.0(+102.5%) | -$0.4(+37.5%) | -$0.6(-2233.3%) | $0.0(+109.7%) | -$0.3(-134.8%) | $0.9(+641.7%) | $0.1(-65.7%) | $0.3(+133.3%) | $0.1(+50.0%) | $0.1(-58.3%) | $0.2(+900.0%) | -$0.0(+57.1%) | -$0.1(+83.7%) | -$0.4 | |
TTM EPS | $0.4(-5.1%) | $0.4(+58.3%) | $0.2(+68.3%) | $0.1(+153.4%) | -$0.3(+73.5%) | -$1.0(-3.4%) | -$1.0(+24.2%) | -$1.3(-4300.0%) | -$0.0(-104.1%) | $0.7(-30.5%) | $1.1(-30.5%) | $1.5(+109.7%) | $0.7(-14.3%) | $0.8(+82.6%) | $0.5(+91.7%) | $0.2(+182.8%) | -$0.3(+40.8%) | -$0.5(-19.5%) | -$0.4(-36.7%) | -$0.3 | |
Revenue | $19.6 M(+0.4%) | $19.5 M(-1.4%) | $19.8 M(+10.1%) | $18.0 M(-17.5%) | $21.8 M(+25.1%) | $17.4 M(+4.7%) | $16.7 M(+3.1%) | $16.1 M(-14.9%) | $19.0 M(+10.5%) | $17.2 M(-8.2%) | $18.7 M(-4.0%) | $19.5 M(+8.3%) | $18.0 M(+7.4%) | $16.7 M(+10.8%) | $15.1 M(-6.2%) | $16.1 M(+21.5%) | $13.3 M(+33.9%) | $9.9 M(-4.2%) | $10.3 M(+2.8%) | $10.1 M | |
TTM Revenue | $76.9 M(-2.8%) | $79.1 M(+2.7%) | $77.0 M(+4.3%) | $73.9 M(+2.5%) | $72.0 M(+4.1%) | $69.2 M(+0.4%) | $68.9 M(-2.9%) | $71.0 M(-4.5%) | $74.3 M(+1.4%) | $73.3 M(+0.6%) | $72.9 M(+5.2%) | $69.3 M(+5.1%) | $65.9 M(+7.7%) | $61.2 M(+12.6%) | $54.4 M(+9.6%) | $49.6 M(+13.9%) | $43.5 M(+7.7%) | $40.4 M(+0.1%) | $40.4 M(+0.7%) | $40.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $8.4 M(+0.1%) | $8.4 M(-0.7%) | $8.4 M(-6.2%) | $9.0 M(+8.1%) | $8.3 M(-2.1%) | $8.5 M(-4.8%) | $8.9 M(+15.1%) | $7.7 M(+723.5%) | -$1.2 M(-121.5%) | $5.8 M(+203.8%) | -$5.6 M(-124.2%) | $23.0 M(+244.3%) | $6.7 M(-22.6%) | $8.6 M(+31.4%) | $6.6 M(-3.6%) | $6.8 M(-33.7%) | $10.3 M(+106.5%) | $5.0 M(-8.2%) | $5.4 M(+208.8%) | -$5.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.4 M(-23.8%) | $3.2 M(+32.2%) | $2.4 M(+366.0%) | $518.0 K(-80.0%) | $2.6 M(+3077.0%) | -$87.0 K(-126.3%) | $331.0 K(+103.6%) | -$9.2 M(+37.5%) | -$14.7 M(-2011.5%) | $771.0 K(+111.3%) | -$6.8 M(-145.5%) | $15.0 M(+630.0%) | $2.1 M(-65.4%) | $5.9 M(+141.9%) | $2.5 M(+50.6%) | $1.6 M(-59.4%) | $4.0 M(+802.1%) | -$571.0 K(+52.9%) | -$1.2 M(+83.7%) | -$7.5 M | |
TTM Net Income | $8.6 M(-1.8%) | $8.7 M(+60.3%) | $5.4 M(+62.1%) | $3.4 M(+152.5%) | -$6.4 M(+73.1%) | -$23.7 M(-3.8%) | -$22.9 M(+23.8%) | -$30.0 M(-416.6%) | -$5.8 M(-152.9%) | $11.0 M(-32.0%) | $16.1 M(-36.5%) | $25.4 M(+110.7%) | $12.1 M(-14.0%) | $14.0 M(+86.5%) | $7.5 M(+95.1%) | $3.9 M(+173.7%) | -$5.2 M(+38.7%) | -$8.5 M(-21.7%) | -$7.0 M(-36.7%) | -$5.1 M | |
Net Margin | 12.4%(-24.1%) | 16.3%(+34.0%) | 12.2%(+323.3%) | 2.9%(-75.8%) | 11.9%(+2476.0%) | -0.5%(-125.1%) | 2.0%(+103.5%) | -57.1%(+26.6%) | -77.7%(-1830.3%) | 4.5%(+112.3%) | -36.5%(-147.4%) | 77.0%(+574.6%) | 11.4%(-67.8%) | 35.4%(+118.4%) | 16.2%(+60.4%) | 10.1%(-66.6%) | 30.3%(+624.3%) | -5.8%(+50.9%) | -11.7%(+84.2%) | -74.1% | |
EBIT | $25.3 M(+0.3%) | $25.3 M(+2.7%) | $24.6 M(+31.5%) | $18.7 M(-12.1%) | $21.3 M(+47.1%) | $14.5 M(+20.7%) | $12.0 M(+494.9%) | -$3.0 M(+73.7%) | -$11.5 M(-687.9%) | $2.0 M(+124.3%) | -$8.1 M(-138.3%) | $21.1 M(+293.9%) | $5.4 M(-46.2%) | $10.0 M(+82.1%) | $5.5 M(+15.1%) | $4.8 M(-39.9%) | $7.9 M(+249.8%) | $2.3 M(+34.3%) | $1.7 M(+127.3%) | -$6.2 M | |
TTM EBIT | $93.9 M(+4.5%) | $89.9 M(+13.7%) | $79.1 M(+19.0%) | $66.5 M(+48.6%) | $44.7 M(+276.1%) | $11.9 M(+2014.3%) | -$621.0 K(+97.0%) | -$20.7 M(-702.9%) | $3.4 M(-83.1%) | $20.3 M(-28.2%) | $28.3 M(-32.4%) | $41.9 M(+64.0%) | $25.5 M(-9.1%) | $28.1 M(+37.8%) | $20.4 M(+22.8%) | $16.6 M(+191.8%) | $5.7 M(+189.4%) | $2.0 M(-52.0%) | $4.1 M(-35.0%) | $6.3 M | |
EBITDA | $26.6 M(-1.1%) | $26.9 M(+6.3%) | $25.3 M(+26.4%) | $20.0 M(-10.2%) | $22.3 M(+39.0%) | $16.0 M(+25.7%) | $12.7 M(+9128.4%) | -$141.0 K(+98.7%) | -$11.1 M(-557.0%) | $2.4 M(+131.9%) | -$7.6 M(-135.2%) | $21.7 M(+261.3%) | $6.0 M(-43.4%) | $10.6 M(+74.5%) | $6.1 M(+12.6%) | $5.4 M(-37.0%) | $8.6 M(+196.7%) | $2.9 M(+26.2%) | $2.3 M(+141.1%) | -$5.6 M | |
TTM EBITDA | $98.7 M(+4.6%) | $94.4 M(+13.0%) | $83.5 M(+17.7%) | $71.0 M(+39.6%) | $50.8 M(+190.6%) | $17.5 M(+346.4%) | $3.9 M(+123.9%) | -$16.4 M(-404.7%) | $5.4 M(-76.0%) | $22.5 M(-26.6%) | $30.7 M(-30.9%) | $44.3 M(+58.1%) | $28.1 M(-8.4%) | $30.6 M(+33.6%) | $22.9 M(+19.8%) | $19.1 M(+134.2%) | $8.2 M(+87.5%) | $4.4 M(-32.1%) | $6.4 M(-24.8%) | $8.5 M | |
Selling, General & Administrative Expenses | $8.3 M(+0.2%) | $8.3 M(-0.8%) | $8.4 M(-5.2%) | $8.8 M(+7.2%) | $8.2 M(+1.3%) | $8.1 M(+1.8%) | $8.0 M(+10.7%) | $7.2 M(-10.6%) | $8.1 M(+10.8%) | $7.3 M(-2.8%) | $7.5 M(-1.1%) | $7.6 M(+13.3%) | $6.7 M(+49.6%) | $4.5 M(-24.4%) | $5.9 M(-16.2%) | $7.1 M(+20.0%) | $5.9 M(+18.1%) | $5.0 M(-8.2%) | $5.4 M(+10.1%) | $4.9 M | |
TTM SG&A | $33.8 M(+0.3%) | $33.8 M(+0.5%) | $33.6 M(+1.1%) | $33.2 M(+5.1%) | $31.6 M(+0.5%) | $31.4 M(+2.8%) | $30.6 M(+1.6%) | $30.1 M(-1.2%) | $30.4 M(+4.8%) | $29.1 M(+10.7%) | $26.2 M(+6.4%) | $24.7 M(+2.1%) | $24.1 M(+3.4%) | $23.3 M(-2.2%) | $23.9 M(+2.1%) | $23.4 M(+10.0%) | $21.2 M(+4.7%) | $20.3 M(+1.5%) | $20.0 M(+1.1%) | $19.7 M | |
Depreciation And Amortization | $1.2 M(-22.9%) | $1.6 M(+135.8%) | $673.0 K(-47.3%) | $1.3 M(+31.5%) | $971.0 K(-36.8%) | $1.5 M(+107.0%) | $742.0 K(-74.4%) | $2.9 M(+561.0%) | $438.0 K(-6.0%) | $466.0 K(-0.2%) | $467.0 K(-20.6%) | $588.0 K(-9.0%) | $646.0 K(+1.6%) | $636.0 K(+5.5%) | $603.0 K(-5.9%) | $641.0 K(-1.7%) | $652.0 K(+4.5%) | $624.0 K(+3.6%) | $602.0 K(+1.0%) | $596.0 K | |
TTM D&A | $4.8 M(+5.6%) | $4.5 M(+1.1%) | $4.5 M(-1.5%) | $4.5 M(-26.3%) | $6.1 M(+9.5%) | $5.6 M(+23.6%) | $4.5 M(+6.5%) | $4.3 M(+117.8%) | $2.0 M(-9.6%) | $2.2 M(-7.3%) | $2.3 M(-5.5%) | $2.5 M(-2.1%) | $2.5 M(-0.2%) | $2.5 M(+0.5%) | $2.5 M(+0.0%) | $2.5 M(+1.8%) | $2.5 M(+3.6%) | $2.4 M(+3.2%) | $2.3 M(+4.2%) | $2.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $638.0 K(-46.7%) | $1.2 M(-11.1%) | $1.3 M(+204.5%) | $442.0 K(-74.4%) | $1.7 M(+903.7%) | -$215.0 K(-139.4%) | $546.0 K(+121.1%) | -$2.6 M(-215.7%) | -$820.0 K(-68.0%) | -$488.0 K(+83.5%) | -$2.9 M(-169.4%) | $4.2 M(+222.1%) | $1.3 M(-31.1%) | $1.9 M(+161.5%) | $732.0 K(+51.2%) | $484.0 K(-57.8%) | $1.1 M(+2967.5%) | -$40.0 K(+80.9%) | -$209.0 K(+89.0%) | -$1.9 M | |
TTM Income Tax | $3.6 M(-23.1%) | $4.7 M(+42.8%) | $3.3 M(+32.0%) | $2.5 M(+571.9%) | -$530.0 K(+82.8%) | -$3.1 M(+8.2%) | -$3.4 M(+51.0%) | -$6.8 M(-62127.3%) | -$11.0 K(-100.5%) | $2.1 M(-53.0%) | $4.5 M(-44.8%) | $8.2 M(+84.5%) | $4.4 M(+4.0%) | $4.3 M(+84.1%) | $2.3 M(+68.1%) | $1.4 M(+239.2%) | -$993.0 K(+46.4%) | -$1.9 M(-28.7%) | -$1.4 M(-55.8%) | -$924.0 K | |
PE Ratio | 31.6(+34.8%) | 23.4(-35.1%) | 36.1(-45.8%) | 66.7 | - | - | - | - | - | 12.7(+28.0%) | 9.9(+43.8%) | 6.9(-52.1%) | 14.3(+23.1%) | 11.7(-32.6%) | 17.3(-44.9%) | 31.4 | - | - | - | - | |
PS Ratio | 3.4(+32.0%) | 2.6(0%) | 2.6(-12.2%) | 3.0(+22.9%) | 2.4(-21.3%) | 3.0(+7.8%) | 2.8(-13.2%) | 3.3(+6.9%) | 3.0(+4.8%) | 2.9(-11.3%) | 3.3(+25.7%) | 2.6(-1.1%) | 2.6(-4.7%) | 2.8(+11.2%) | 2.5(-4.2%) | 2.6(+4.4%) | 2.5(-19.9%) | 3.1(-1.3%) | 3.1(-31.2%) | 4.6 |
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 | -$14.6 M(-470.4%) | -$2.6 M(-274.7%) | $1.5 M(+270.7%) | -$856.0 K(-112.1%) | $7.1 M(+220.5%) | -$5.9 M(-195.4%) | $6.1 M(+238.7%) | -$4.4 M(+63.9%) | -$12.3 M(-184.4%) | $14.5 M(+21.5%) | $12.0 M(+226.2%) | -$9.5 M(-2745.9%) | -$333.0 K(-105.8%) | $5.8 M(-74.6%) | $22.6 M(+190.9%) | -$24.9 M(-2115.2%) | $1.2 M(+124.1%) | -$5.1 M(-507.6%) | $1.3 M(+5365.2%) | $23.0 K | |
TTM CFO | -$16.5 M(-422.7%) | $5.1 M(+183.0%) | $1.8 M(-72.2%) | $6.5 M(+122.5%) | $2.9 M(+117.8%) | -$16.4 M(-511.5%) | $4.0 M(-59.3%) | $9.8 M(+106.2%) | $4.8 M(-71.5%) | $16.7 M(+111.1%) | $7.9 M(-57.4%) | $18.6 M(+486.6%) | $3.2 M(-33.1%) | $4.7 M(+177.0%) | -$6.1 M(+77.7%) | -$27.5 M(-953.6%) | -$2.6 M(-252.2%) | -$741.0 K(-121.2%) | $3.5 M(-30.6%) | $5.0 M | |
Cash From Investing | -$96.7 M(-96.3%) | -$49.3 M(+38.5%) | -$80.1 M(+13.7%) | -$92.8 M(-15.8%) | -$80.2 M(-16.7%) | -$68.7 M(+24.7%) | -$91.3 M(+32.9%) | -$136.0 M(+61.6%) | -$354.5 M(-46.6%) | -$241.8 M(-439.9%) | -$44.8 M(-335.1%) | $19.0 M(+273.2%) | -$11.0 M(+91.7%) | -$133.1 M(-54.7%) | -$86.1 M(-55.2%) | -$55.4 M(-47.4%) | -$37.6 M(+59.5%) | -$93.0 M(-401.6%) | -$18.5 M(-176.7%) | $24.2 M | |
TTM CFI | -$318.9 M(-5.5%) | -$302.3 M(+6.0%) | -$321.7 M(+3.4%) | -$332.9 M(+11.5%) | -$376.1 M(+42.2%) | -$650.4 M(+21.0%) | -$823.6 M(-6.0%) | -$777.1 M(-24.9%) | -$622.1 M(-123.3%) | -$278.6 M(-64.0%) | -$169.9 M(+19.6%) | -$211.1 M(+26.1%) | -$285.6 M(+8.5%) | -$312.3 M(-14.7%) | -$272.1 M(-33.0%) | -$204.6 M(-63.7%) | -$125.0 M(+7.9%) | -$135.7 M(-149.5%) | -$54.4 M(-40.6%) | -$38.7 M | |
Cash From Financing | $163.9 M(+708.1%) | $20.3 M(-72.6%) | $74.2 M(-36.0%) | $115.8 M(+315.7%) | -$53.7 M(-140.2%) | $133.7 M(-38.0%) | $215.5 M(+63.0%) | $132.2 M(-14.4%) | $154.5 M(-64.3%) | $432.8 M(+936.1%) | -$51.8 M(-163.7%) | $81.3 M(+882.0%) | $8.3 M(-92.0%) | $103.3 M(+26.8%) | $81.5 M(+6.8%) | $76.3 M(+112.8%) | $35.8 M(-49.4%) | $70.8 M(-24.3%) | $93.6 M(+313.1%) | -$43.9 M | |
TTM CFF | $374.2 M(+139.0%) | $156.6 M(-42.0%) | $269.9 M(-34.4%) | $411.2 M(-3.8%) | $427.7 M(-32.7%) | $635.8 M(-32.0%) | $935.0 M(+40.0%) | $667.7 M(+8.3%) | $616.8 M(+31.1%) | $470.6 M(+233.4%) | $141.1 M(-48.6%) | $274.4 M(+1.9%) | $269.4 M(-9.3%) | $297.0 M(+12.3%) | $264.4 M(-4.4%) | $276.5 M(+76.9%) | $156.3 M(-2.3%) | $160.0 M(+41.3%) | $113.3 M(+1435.9%) | -$8.5 M | |
Free Cash Flow | -$15.0 M(-470.3%) | -$2.6 M(-732.7%) | -$315.0 K(+64.9%) | -$897.0 K(-112.8%) | $7.0 M(+217.9%) | -$6.0 M(-200.7%) | $5.9 M(+231.7%) | -$4.5 M(+63.8%) | -$12.4 M(-186.3%) | $14.4 M(+21.6%) | $11.8 M(+285.2%) | -$6.4 M(-519.4%) | -$1.0 M(-135.2%) | $2.9 M(-84.5%) | $18.9 M(+174.2%) | -$25.4 M(-5398.5%) | $480.0 K(+108.9%) | -$5.4 M(-683.1%) | $921.0 K(+285.3%) | -$497.0 K | |
TTM FCF | -$18.8 M(-690.1%) | $3.2 M(+2311.8%) | -$144.0 K(-102.4%) | $6.1 M(+144.4%) | $2.5 M(+114.7%) | -$16.9 M(-599.9%) | $3.4 M(-63.6%) | $9.3 M(+25.6%) | $7.4 M(-60.6%) | $18.8 M(+156.1%) | $7.3 M(-49.0%) | $14.4 M(+408.3%) | -$4.7 M(-47.9%) | -$3.2 M(+72.5%) | -$11.5 M(+61.0%) | -$29.4 M(-558.4%) | -$4.5 M(-48.4%) | -$3.0 M(-700.8%) | $501.0 K(-59.3%) | $1.2 M | |
CAPEX | $396.0 K(+465.7%) | $70.0 K(-96.1%) | $1.8 M(+4231.7%) | $41.0 K(-6.8%) | $44.0 K(-51.6%) | $91.0 K(-61.3%) | $235.0 K(+298.3%) | $59.0 K(-61.7%) | $154.0 K(+3.4%) | $149.0 K(+14.6%) | $130.0 K(+104.2%) | -$3.1 M(-542.8%) | $698.0 K(-75.3%) | $2.8 M(-24.4%) | $3.7 M(+560.6%) | $566.0 K(-24.9%) | $754.0 K(+206.5%) | $246.0 K(-26.8%) | $336.0 K(-35.4%) | $520.0 K | |
TTM CAPEX | $2.3 M(+18.2%) | $1.9 M(-1.1%) | $2.0 M(+374.9%) | $411.0 K(-4.2%) | $429.0 K(-20.4%) | $539.0 K(-9.7%) | $597.0 K(+21.3%) | $492.0 K(+118.5%) | -$2.7 M(-25.7%) | -$2.1 M(-476.2%) | $562.0 K(-86.5%) | $4.2 M(-46.7%) | $7.8 M(-0.7%) | $7.9 M(+48.6%) | $5.3 M(+178.9%) | $1.9 M(+2.5%) | $1.9 M(-18.2%) | $2.3 M(-24.4%) | $3.0 M(-21.4%) | $3.8 M | |
Dividends Paid | $281.0 K(+1024.0%) | $25.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $306.0 K(+1124.0%) | $25.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 11.6%(+1380.8%) | 0.8% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |