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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $374.1 M(-0.1%) | $374.4 M(-2.2%) | $382.9 M(-5.4%) | $404.7 M(-3.9%) | $421.1 M(+54.6%) | $272.4 M(-4.2%) | $284.5 M(-8.0%) | $309.3 M(-4.5%) | $324.0 M(+4.2%) | $310.9 M(-3.1%) | $320.9 M(-4.8%) | $337.0 M(-4.1%) | $351.5 M(+84.4%) | $190.6 M | - | $126.0 M | - | |
Current Assets | $323.0 M(+0.3%) | $321.9 M(-2.2%) | $329.2 M(-6.1%) | $350.6 M(-4.9%) | $368.7 M(+60.3%) | $230.0 M(-6.3%) | $245.6 M(-9.9%) | $272.6 M(-5.6%) | $288.9 M(-3.1%) | $298.3 M(-3.1%) | $308.0 M(-5.6%) | $326.2 M(-3.9%) | $339.5 M(+92.3%) | $176.5 M | - | $110.3 M | - | |
Non Current Assets | $51.2 M(-2.5%) | $52.5 M(-2.3%) | $53.7 M(-0.8%) | $54.1 M(+3.2%) | $52.5 M(+23.6%) | $42.4 M(+9.1%) | $38.9 M(+5.9%) | $36.7 M(+4.5%) | $35.1 M(+178.8%) | $12.6 M(-2.6%) | $12.9 M(+19.2%) | $10.9 M(-9.5%) | $12.0 M(-14.7%) | $14.1 M | - | $15.7 M | - | |
Total Liabilities | $132.9 M(+8.4%) | $122.6 M(+3.1%) | $118.9 M(-4.1%) | $124.0 M(+1.8%) | $121.8 M(+4.5%) | $116.5 M(+4.7%) | $111.3 M(-0.8%) | $112.3 M(+8.7%) | $103.3 M(+44.0%) | $71.7 M(+5.3%) | $68.2 M(-2.5%) | $69.9 M(+2.6%) | $68.2 M(-82.8%) | $396.9 M | - | $308.9 M | - | |
Current Liabilities | $53.6 M(+25.2%) | $42.8 M(+10.8%) | $38.6 M(-15.8%) | $45.9 M(+11.1%) | $41.4 M(+15.1%) | $35.9 M(+10.6%) | $32.5 M(-7.9%) | $35.3 M(+29.0%) | $27.4 M(+46.8%) | $18.6 M(+26.3%) | $14.8 M(-9.1%) | $16.2 M(+14.6%) | $14.2 M(+3.1%) | $13.8 M | - | $14.5 M | - | |
Long Term Liabilities | $79.3 M(-0.6%) | $79.7 M(-0.6%) | $80.2 M(+2.8%) | $78.0 M(-3.0%) | $80.4 M(-0.2%) | $80.6 M(+2.3%) | $78.8 M(+2.4%) | $77.0 M(+1.4%) | $75.9 M(+43.0%) | $53.1 M(-0.6%) | $53.4 M(-0.5%) | $53.7 M(-0.5%) | $54.0 M(-85.9%) | $383.1 M | - | $294.3 M | - | |
Shareholders Equity | $241.2 M(-4.2%) | $251.8 M(-4.7%) | $264.0 M(-6.0%) | $280.8 M(-6.2%) | $299.4 M(+92.0%) | $155.9 M(-9.9%) | $173.1 M(-12.2%) | $197.1 M(-10.7%) | $220.8 M(-7.7%) | $239.2 M(-5.4%) | $252.8 M(-5.4%) | $267.1 M(-5.7%) | $283.3 M(+237.3%) | -$206.3 M | - | -$182.9 M | - | |
Book Value | $241.2 M(-4.2%) | $251.8 M(-4.7%) | $264.0 M(-6.0%) | $280.8 M(-6.2%) | $299.4 M(+92.0%) | $155.9 M(-9.9%) | $173.1 M(-12.2%) | $197.1 M(-10.7%) | $220.8 M(-7.7%) | $239.2 M(-5.4%) | $252.8 M(-5.4%) | $267.1 M(-5.7%) | $283.3 M(+237.3%) | -$206.3 M | - | -$182.9 M | - | |
Working Capital | $269.3 M(-3.5%) | $279.0 M(-4.0%) | $290.5 M(-4.6%) | $304.6 M(-6.9%) | $327.3 M(+68.7%) | $194.1 M(-8.9%) | $213.1 M(-10.2%) | $237.3 M(-9.3%) | $261.6 M(-6.5%) | $279.7 M(-4.6%) | $293.2 M(-5.4%) | $309.9 M(-4.7%) | $325.3 M(+99.9%) | $162.8 M | - | $95.7 M | - | |
Cash And Cash Equivalents | $196.8 M(-8.1%) | $214.1 M(-5.1%) | $225.6 M(-12.3%) | $257.2 M(-10.4%) | $287.1 M(+91.8%) | $149.7 M(-17.3%) | $181.0 M(-18.4%) | $221.9 M(-11.0%) | $249.2 M(-7.6%) | $269.8 M(-5.1%) | $284.3 M(-6.6%) | $304.3 M(-5.0%) | $320.5 M(+101.3%) | $159.2 M | - | $100.1 M | - | |
Accounts Payable | $15.1 M(+51.6%) | $9.9 M(-1.3%) | $10.1 M(-25.3%) | $13.5 M(-0.7%) | $13.6 M(+35.5%) | $10.0 M(-3.0%) | $10.3 M(+10.1%) | $9.4 M(+48.3%) | $6.3 M(+89.4%) | $3.3 M(+27.2%) | $2.6 M(+29.5%) | $2.0 M(-43.5%) | $3.6 M(+7.3%) | $3.3 M | - | $1.2 M | - | |
Accounts Receivable | $69.0 M(+17.2%) | $58.9 M(+5.1%) | $56.1 M(+15.9%) | $48.4 M(+39.7%) | $34.6 M(+4.4%) | $33.2 M(+60.7%) | $20.6 M(+35.2%) | $15.3 M(+19.0%) | $12.8 M(+17.8%) | $10.9 M(+55.8%) | $7.0 M(+56.6%) | $4.5 M(-29.7%) | $6.4 M(+23.6%) | $5.1 M | - | $1.5 M | - | |
Short Term Debt | $1.8 M(+4.0%) | $1.8 M(+4.0%) | $1.7 M(+1.1%) | $1.7 M(-1.1%) | $1.7 M(-27.7%) | $2.4 M(-21.5%) | $3.0 M(+40.8%) | $2.1 M(-13.9%) | $2.5 M(+9.5%) | $2.3 M(+3.5%) | $2.2 M(+3.6%) | $2.1 M(+3.6%) | $2.0 M(+3.7%) | $2.0 M | - | $6.3 M | - | |
Long Term Debt | $78.8 M(-0.6%) | $79.2 M(-0.6%) | $79.7 M(+2.8%) | $77.5 M(-0.7%) | $78.0 M(-0.5%) | $78.4 M(+1.8%) | $77.0 M(+2.4%) | $75.2 M(+1.5%) | $74.1 M(+44.4%) | $51.3 M(-0.7%) | $51.7 M(-0.6%) | $52.0 M(-0.6%) | $52.3 M(-0.5%) | $52.6 M | - | $48.5 M | - | |
Total Debt | $80.6 M(-0.5%) | $81.0 M(-0.5%) | $81.4 M(+2.8%) | $79.2 M(-0.7%) | $79.7 M(-1.3%) | $80.8 M(+0.9%) | $80.0 M(+3.5%) | $77.3 M(+1.0%) | $76.6 M(+42.9%) | $53.6 M(-0.5%) | $53.9 M(-0.5%) | $54.1 M(-0.5%) | $54.3 M(-0.4%) | $54.5 M(+100.0%) | $0.0(-100.0%) | $54.8 M(+100.0%) | $0.0 | |
Debt To Equity | 0.2(+5.0%) | 0.2(+5.3%) | 0.2(+5.6%) | 0.2(+5.9%) | 0.2(-48.5%) | 0.3(+10.0%) | 0.3(+15.4%) | 0.3(+13.0%) | 0.2(+9.5%) | 0.2(+5.0%) | 0.2(+5.3%) | 0.2(+5.6%) | 0.2(+175.0%) | -0.2 | - | -0.3 | - | |
Current Ratio | 6.0(-19.8%) | 7.5(-11.8%) | 8.5(+11.7%) | 7.6(-14.4%) | 8.9(+39.2%) | 6.4(-15.3%) | 7.6(-2.2%) | 7.7(-26.8%) | 10.6(-34.0%) | 16.0(-23.3%) | 20.9(+3.9%) | 20.1(-16.1%) | 23.9(+86.6%) | 12.8 | - | 7.6 | - | |
Quick Ratio | 5.1(-21.9%) | 6.5(-12.8%) | 7.4(+9.9%) | 6.8(-14.2%) | 7.9(+51.4%) | 5.2(-18.1%) | 6.4(-8.1%) | 6.9(-28.9%) | 9.7(-36.2%) | 15.3(-23.6%) | 20.0(+3.7%) | 19.3(-16.9%) | 23.2(+92.5%) | 12.1 | - | 7.1 | - | |
Inventory | $50.9 M(+15.9%) | $43.9 M(+5.4%) | $41.6 M(+4.7%) | $39.8 M(-5.8%) | $42.2 M(-1.0%) | $42.6 M(+9.5%) | $38.9 M(+36.4%) | $28.5 M(+27.7%) | $22.4 M(+62.3%) | $13.8 M(+4.6%) | $13.2 M(+0.2%) | $13.1 M(+22.7%) | $10.7 M(-0.3%) | $10.7 M | - | $7.5 M | - | |
Retained Earnings | -$527.1 M(-4.1%) | -$506.2 M(-5.3%) | -$480.5 M(-5.7%) | -$454.6 M(-6.4%) | -$427.1 M(-6.1%) | -$402.4 M(-6.7%) | -$377.2 M(-8.2%) | -$348.7 M(-8.8%) | -$320.5 M(-7.6%) | -$297.9 M(-6.9%) | -$278.7 M(-6.6%) | -$261.5 M(-7.5%) | -$243.2 M(-6.2%) | -$229.1 M | - | -$201.7 M | - | |
PB Ratio | 17.7(+39.8%) | 12.7(+29.3%) | 9.8(+29.4%) | 7.6(+37.1%) | 5.5(-46.1%) | 10.3(+40.7%) | 7.3(-22.9%) | 9.4(+12.5%) | 8.4(+37.9%) | 6.1(-0.2%) | 6.1(+49.1%) | 4.1(-30.1%) | 5.8 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+20.0%) | -$0.5(+2.0%) | -$0.5(+5.6%) | -$0.5(-5.9%) | -$0.5(+8.9%) | -$0.6(+11.1%) | -$0.6(0%) | -$0.6(-23.5%) | -$0.5(-18.6%) | -$0.4(-10.3%) | -$0.4(+7.1%) | -$0.4(+65.6%) | -$1.2(-244.8%) | -$0.4(+3.0%) | -$0.4(+16.1%) | -$0.4(-27.3%) | -$0.3 | |
TTM EPS | -$1.9(+5.3%) | -$2.1(+2.8%) | -$2.1(+5.4%) | -$2.2(+3.9%) | -$2.3(0%) | -$2.3(-5.9%) | -$2.2(-12.2%) | -$2.0(-12.0%) | -$1.8(+28.9%) | -$2.5(-3.2%) | -$2.4(-1.1%) | -$2.4(+0.6%) | -$2.4(-58.7%) | -$1.5(-31.0%) | -$1.1(-47.0%) | -$0.8(-127.3%) | -$0.3 | |
Revenue | $58.4 M(+9.4%) | $53.4 M(+19.8%) | $44.5 M(+2.2%) | $43.6 M(+24.2%) | $35.1 M(+6.0%) | $33.1 M(+35.6%) | $24.4 M(+2.6%) | $23.8 M(+16.9%) | $20.3 M(+21.9%) | $16.7 M(+17.6%) | $14.2 M(+40.0%) | $10.1 M(+17.0%) | $8.7 M(+2.3%) | $8.5 M(+17.9%) | $7.2 M(+123.3%) | $3.2 M(+52.9%) | $2.1 M | |
TTM Revenue | $199.8 M(+13.2%) | $176.6 M(+12.9%) | $156.3 M(+14.8%) | $136.2 M(+17.0%) | $116.4 M(+14.5%) | $101.6 M(+19.3%) | $85.2 M(+13.6%) | $75.0 M(+22.2%) | $61.4 M(+23.5%) | $49.7 M(+19.8%) | $41.5 M(+20.3%) | $34.5 M(+25.1%) | $27.6 M(+31.3%) | $21.0 M(+67.7%) | $12.5 M(+135.0%) | $5.3 M(+152.9%) | $2.1 M | |
Total Expenses | $80.8 M(+0.8%) | $80.2 M(+11.1%) | $72.2 M(-1.3%) | $73.1 M(+20.5%) | $60.7 M(+3.4%) | $58.7 M(+11.3%) | $52.8 M(+8.1%) | $48.8 M(+15.0%) | $42.5 M(+22.8%) | $34.6 M(+15.6%) | $29.9 M(+10.9%) | $27.0 M(+25.6%) | $21.5 M(-0.9%) | $21.7 M(+16.9%) | $18.5 M(+12.8%) | $16.4 M(+25.6%) | $13.1 M | |
Operating Expenses | $59.3 M(+1.8%) | $58.3 M(+10.7%) | $52.7 M(+3.7%) | $50.8 M(+14.2%) | $44.5 M(+1.0%) | $44.1 M(+7.8%) | $40.9 M(+14.4%) | $35.7 M(+10.4%) | $32.3 M(+22.7%) | $26.4 M(+12.7%) | $23.4 M(+9.6%) | $21.3 M(+25.3%) | $17.0 M(+1.6%) | $16.8 M(+12.8%) | $14.9 M(+8.7%) | $13.7 M(+24.9%) | $10.9 M | |
Cost Of Goods Sold | $21.5 M(-1.9%) | $21.9 M(+12.1%) | $19.5 M(-12.6%) | $22.3 M(+37.6%) | $16.2 M(+10.6%) | $14.7 M(+23.2%) | $11.9 M(-9.1%) | $13.1 M(+29.5%) | $10.1 M(+23.3%) | $8.2 M(+26.1%) | $6.5 M(+15.7%) | $5.6 M(+27.0%) | $4.4 M(-9.5%) | $4.9 M(+33.5%) | $3.7 M(+33.2%) | $2.8 M(+28.7%) | $2.1 M | |
TTM Cost Of Goods Sold | $85.2 M(+6.5%) | $79.9 M(+9.9%) | $72.7 M(+11.7%) | $65.1 M(+16.5%) | $55.9 M(+12.3%) | $49.8 M(+14.9%) | $43.3 M(+14.3%) | $37.9 M(+24.6%) | $30.4 M(+23.0%) | $24.8 M(+15.4%) | $21.4 M(+15.3%) | $18.6 M(+18.2%) | $15.7 M(+17.0%) | $13.4 M(+57.2%) | $8.6 M(+75.0%) | $4.9 M(+128.7%) | $2.1 M | |
Gross Profit | $36.9 M(+17.2%) | $31.5 M(+25.8%) | $25.0 M(+17.8%) | $21.3 M(+12.6%) | $18.9 M(+2.4%) | $18.4 M(+47.5%) | $12.5 M(+17.0%) | $10.7 M(+4.3%) | $10.2 M(+20.6%) | $8.5 M(+10.3%) | $7.7 M(+70.3%) | $4.5 M(+6.5%) | $4.2 M(+18.3%) | $3.6 M(+1.6%) | $3.5 M(+650.4%) | $470.0 K(+1616.1%) | -$31.0 K | |
TTM Gross Profit | $114.7 M(+18.7%) | $96.6 M(+15.6%) | $83.6 M(+17.6%) | $71.0 M(+17.5%) | $60.5 M(+16.7%) | $51.8 M(+23.7%) | $41.9 M(+12.9%) | $37.1 M(+19.9%) | $30.9 M(+24.0%) | $24.9 M(+24.5%) | $20.0 M(+26.3%) | $15.9 M(+34.2%) | $11.8 M(+56.6%) | $7.5 M(+90.3%) | $4.0 M(+803.4%) | $439.0 K(+1516.1%) | -$31.0 K | |
Gross Margin | 63.2%(+7.2%) | 59.0%(+5.0%) | 56.2%(+15.3%) | 48.8%(-9.3%) | 53.8%(-3.4%) | 55.7%(+8.8%) | 51.2%(+14.0%) | 44.9%(-10.7%) | 50.3%(-1.1%) | 50.8%(-6.2%) | 54.2%(+21.6%) | 44.5%(-8.9%) | 48.9%(+15.7%) | 42.3%(-13.8%) | 49.0%(+236.1%) | 14.6%(+1092.5%) | -1.5% | |
Operating Profit | -$22.4 M(+16.4%) | -$26.8 M(+3.0%) | -$27.6 M(+6.5%) | -$29.6 M(-15.4%) | -$25.6 M(+0.1%) | -$25.6 M(+9.7%) | -$28.4 M(-13.3%) | -$25.0 M(-13.3%) | -$22.1 M(-23.7%) | -$17.9 M(-13.8%) | -$15.7 M(+6.7%) | -$16.8 M(-31.5%) | -$12.8 M(+3.0%) | -$13.2 M(-16.3%) | -$11.3 M(+14.1%) | -$13.2 M(-20.3%) | -$11.0 M | |
TTM Operating Profit | -$106.5 M(+2.9%) | -$109.6 M(-1.1%) | -$108.4 M(+0.7%) | -$109.2 M(-4.3%) | -$104.7 M(-3.5%) | -$101.1 M(-8.3%) | -$93.4 M(-15.7%) | -$80.7 M(-11.3%) | -$72.5 M(-14.7%) | -$63.2 M(-8.0%) | -$58.5 M(-8.1%) | -$54.2 M(-7.2%) | -$50.5 M(-3.7%) | -$48.7 M(-37.1%) | -$35.5 M(-46.9%) | -$24.2 M(-120.3%) | -$11.0 M | |
Operating Margin | -38.4%(+23.6%) | -50.3%(+19.0%) | -62.1%(+8.5%) | -67.8%(+7.0%) | -73.0%(+5.8%) | -77.4%(+33.4%) | -116.3%(-10.4%) | -105.3%(+3.1%) | -108.6%(-1.4%) | -107.1%(+3.2%) | -110.6%(+33.4%) | -166.0%(-12.4%) | -147.6%(+5.1%) | -155.6%(+1.3%) | -157.7%(+61.5%) | -410.0%(+21.3%) | -521.0% | |
Net Income | -$21.0 M(+18.1%) | -$25.6 M(+1.3%) | -$26.0 M(+5.6%) | -$27.5 M(-11.7%) | -$24.6 M(+2.6%) | -$25.3 M(+11.2%) | -$28.5 M(-1.1%) | -$28.2 M(-24.6%) | -$22.6 M(-17.9%) | -$19.2 M(-11.6%) | -$17.2 M(+6.3%) | -$18.3 M(-30.1%) | -$14.1 M(+3.3%) | -$14.6 M(-13.7%) | -$12.8 M(+16.1%) | -$15.3 M(-27.2%) | -$12.0 M | |
TTM Net Income | -$100.1 M(+3.5%) | -$103.7 M(-0.3%) | -$103.4 M(+2.4%) | -$105.9 M(+0.6%) | -$106.6 M(-1.9%) | -$104.6 M(-6.2%) | -$98.5 M(-13.0%) | -$87.2 M(-12.7%) | -$77.3 M(-12.4%) | -$68.8 M(-7.2%) | -$64.2 M(-7.3%) | -$59.9 M(-5.4%) | -$56.8 M(-3.8%) | -$54.7 M(-36.4%) | -$40.1 M(-47.0%) | -$27.3 M(-127.2%) | -$12.0 M | |
Net Margin | -35.9%(+25.2%) | -48.0%(+17.6%) | -58.3%(+7.7%) | -63.1%(+10.0%) | -70.1%(+8.2%) | -76.4%(+34.6%) | -116.7%(+1.5%) | -118.5%(-6.6%) | -111.1%(+3.3%) | -114.9%(+5.0%) | -121.0%(+33.1%) | -181.0%(-11.2%) | -162.7%(+5.4%) | -172.0%(+3.5%) | -178.3%(+62.4%) | -474.3%(+16.8%) | -569.9% | |
EBIT | -$19.8 M(+19.4%) | -$24.6 M(+1.3%) | -$24.9 M(+5.6%) | -$26.4 M(-11.8%) | -$23.6 M(+3.0%) | -$24.3 M(+11.9%) | -$27.6 M(-1.1%) | -$27.3 M(-29.1%) | -$21.2 M(-19.3%) | -$17.7 M(-13.0%) | -$15.7 M(+7.1%) | -$16.9 M(-33.8%) | -$12.6 M(+3.9%) | -$13.1 M(-15.7%) | -$11.4 M(+15.9%) | -$13.5 M(-27.2%) | -$10.6 M | |
TTM EBIT | -$95.7 M(+3.8%) | -$99.5 M(-0.3%) | -$99.2 M(+2.6%) | -$101.9 M(+0.9%) | -$102.8 M(-2.4%) | -$100.4 M(-7.0%) | -$93.8 M(-14.5%) | -$81.9 M(-14.5%) | -$71.5 M(-13.5%) | -$63.0 M(-7.9%) | -$58.4 M(-8.0%) | -$54.0 M(-6.7%) | -$50.6 M(-4.1%) | -$48.6 M(-37.0%) | -$35.5 M(-47.1%) | -$24.1 M(-127.2%) | -$10.6 M | |
EBITDA | -$18.5 M(+20.7%) | -$23.3 M(+1.7%) | -$23.7 M(+5.3%) | -$25.1 M(-11.1%) | -$22.5 M(+4.8%) | -$23.7 M(+11.7%) | -$26.8 M(-0.6%) | -$26.6 M(-30.3%) | -$20.5 M(-20.1%) | -$17.0 M(-13.9%) | -$14.9 M(+7.4%) | -$16.1 M(-36.4%) | -$11.8 M(+3.7%) | -$12.3 M(-17.7%) | -$10.4 M(+18.4%) | -$12.8 M(-29.1%) | -$9.9 M | |
TTM EBITDA | -$90.6 M(+4.3%) | -$94.7 M(+0.4%) | -$95.0 M(+3.1%) | -$98.1 M(+1.6%) | -$99.7 M(-2.1%) | -$97.6 M(-7.3%) | -$90.9 M(-15.0%) | -$79.1 M(-15.3%) | -$68.6 M(-14.4%) | -$60.0 M(-8.6%) | -$55.2 M(-8.9%) | -$50.7 M(-7.1%) | -$47.4 M(-4.3%) | -$45.4 M(-37.1%) | -$33.1 M(-46.0%) | -$22.7 M(-129.1%) | -$9.9 M | |
Selling, General & Administrative Expenses | $42.7 M(+4.6%) | $40.8 M(+3.1%) | $39.6 M(+9.0%) | $36.3 M(+10.4%) | $32.9 M(+1.4%) | $32.4 M(+7.7%) | $30.1 M(+15.7%) | $26.0 M(+5.2%) | $24.8 M(+25.9%) | $19.7 M(+6.9%) | $18.4 M(+13.0%) | $16.3 M(+34.3%) | $12.1 M(-1.5%) | $12.3 M(+18.8%) | $10.3 M(+13.3%) | $9.1 M(+29.5%) | $7.1 M | |
TTM SG&A | $159.4 M(+6.6%) | $149.6 M(+5.9%) | $141.2 M(+7.2%) | $131.8 M(+8.5%) | $121.5 M(+7.2%) | $113.4 M(+12.7%) | $100.6 M(+13.2%) | $88.8 M(+12.3%) | $79.1 M(+19.0%) | $66.4 M(+12.4%) | $59.1 M(+15.8%) | $51.0 M(+16.3%) | $43.9 M(+13.0%) | $38.8 M(+46.4%) | $26.5 M(+63.9%) | $16.2 M(+129.5%) | $7.1 M | |
Depreciation And Amortization | $1.3 M(+4.7%) | $1.3 M(+7.2%) | $1.2 M(-10.2%) | $1.3 M(+25.1%) | $1.1 M(+64.2%) | $642.0 K(-19.0%) | $793.0 K(+19.6%) | $663.0 K(-5.7%) | $703.0 K(-1.9%) | $717.0 K(-5.4%) | $758.0 K(-0.7%) | $763.0 K(-4.2%) | $796.0 K(-6.3%) | $850.0 K(-7.1%) | $915.0 K | - | - | |
TTM D&A | $5.1 M(+5.7%) | $4.8 M(+14.9%) | $4.2 M(+10.3%) | $3.8 M(+20.8%) | $3.2 M(+12.5%) | $2.8 M(-2.6%) | $2.9 M(+1.2%) | $2.8 M(-3.4%) | $2.9 M(-3.1%) | $3.0 M(-4.2%) | $3.2 M(-4.7%) | $3.3 M(+29.8%) | $2.6 M(+45.1%) | $1.8 M(+92.9%) | $915.0 K | - | - | |
Interest Expense | $1.1 M(+10.7%) | $1.0 M(-1.4%) | $1.0 M(-7.1%) | $1.1 M(+10.4%) | $1.0 M(+5.6%) | $965.0 K(+8.9%) | $886.0 K(+2.3%) | $866.0 K(-40.5%) | $1.5 M(+1.0%) | $1.4 M(-2.7%) | $1.5 M(+2.9%) | $1.4 M(-2.0%) | $1.5 M(+2.3%) | $1.4 M(-1.9%) | $1.5 M(-17.3%) | $1.8 M(+27.7%) | $1.4 M | |
TTM Interest Expense | $4.3 M(+2.9%) | $4.2 M(+1.6%) | $4.2 M(+4.0%) | $4.0 M(+6.9%) | $3.7 M(-10.4%) | $4.2 M(-10.2%) | $4.6 M(-11.3%) | $5.2 M(-9.9%) | $5.8 M(-0.2%) | $5.8 M(+0.1%) | $5.8 M(+0.3%) | $5.8 M(-5.4%) | $6.1 M(+1.4%) | $6.1 M(+31.1%) | $4.6 M(+46.4%) | $3.2 M(+127.7%) | $1.4 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 21.4(+18.4%) | 18.1(+9.1%) | 16.6(+6.1%) | 15.6(+9.8%) | 14.2(-9.7%) | 15.8(+6.3%) | 14.8(-40.3%) | 24.8(-17.8%) | 30.2(+3.1%) | 29.3(-21.2%) | 37.2(+17.3%) | 31.7(-47.3%) | 60.2 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$18.8 M(-19.5%) | -$15.7 M(+51.3%) | -$32.3 M(-30.2%) | -$24.8 M(-30.9%) | -$18.9 M(+33.2%) | -$28.3 M(+21.1%) | -$35.9 M(-42.7%) | -$25.2 M(-26.8%) | -$19.9 M(-15.9%) | -$17.1 M(+6.1%) | -$18.2 M(-10.7%) | -$16.5 M(-29.2%) | -$12.8 M(+1.2%) | -$12.9 M(+15.1%) | -$15.2 M | - | - | |
TTM CFO | -$91.6 M(+0.2%) | -$91.8 M(+12.1%) | -$104.4 M(+3.4%) | -$108.0 M(+0.3%) | -$108.4 M(+0.8%) | -$109.3 M(-11.4%) | -$98.1 M(-22.0%) | -$80.4 M(-12.1%) | -$71.7 M(-11.0%) | -$64.6 M(-7.0%) | -$60.4 M(-5.3%) | -$57.3 M(-40.3%) | -$40.9 M(-45.4%) | -$28.1 M(-84.9%) | -$15.2 M | - | - | |
Cash From Investing | -$246.0 K(+76.4%) | -$1.0 M(+46.4%) | -$1.9 M(+77.7%) | -$8.7 M(-50.8%) | -$5.8 M(-7.6%) | -$5.4 M(-0.6%) | -$5.3 M(-516.5%) | -$866.0 K(+42.8%) | -$1.5 M(-594.5%) | -$218.0 K(-296.4%) | -$55.0 K(+83.4%) | -$332.0 K(-199.1%) | -$111.0 K(-0.9%) | -$110.0 K(-182.1%) | -$39.0 K | - | - | |
TTM CFI | -$11.9 M(+31.6%) | -$17.5 M(+19.9%) | -$21.8 M(+13.5%) | -$25.2 M(-45.2%) | -$17.4 M(-32.6%) | -$13.1 M(-64.9%) | -$7.9 M(-199.2%) | -$2.7 M(-25.2%) | -$2.1 M(-195.9%) | -$716.0 K(-17.8%) | -$608.0 K(-2.7%) | -$592.0 K(-127.7%) | -$260.0 K(-74.5%) | -$149.0 K(-282.1%) | -$39.0 K | - | - | |
Cash From Financing | $1.7 M(-67.6%) | $5.3 M(+104.8%) | $2.6 M(-9.8%) | $2.9 M(-98.2%) | $162.1 M(+6571.6%) | $2.4 M(+539.5%) | $380.0 K(+128.8%) | -$1.3 M(-269.6%) | $777.0 K(-72.8%) | $2.9 M(+121.7%) | $1.3 M(+100.5%) | $644.0 K(-99.6%) | $174.1 M(+102.2%) | $86.1 M(+6930.6%) | $1.2 M | - | - | |
TTM CFF | $12.5 M(-92.8%) | $172.9 M(+1.7%) | $170.0 M(+1.3%) | $167.8 M(+2.6%) | $163.6 M(+7110.7%) | $2.3 M(-16.0%) | $2.7 M(-25.2%) | $3.6 M(-35.2%) | $5.6 M(-96.9%) | $178.9 M(-31.8%) | $262.2 M(+0.0%) | $262.1 M(+0.3%) | $261.5 M(+199.3%) | $87.3 M(+7030.6%) | $1.2 M | - | - | |
Free Cash Flow | -$19.0 M(-13.5%) | -$16.8 M(+51.0%) | -$34.2 M(-2.2%) | -$33.5 M(-35.5%) | -$24.7 M(+26.7%) | -$33.7 M(+18.3%) | -$41.3 M(-58.5%) | -$26.0 M(-21.9%) | -$21.4 M(-23.2%) | -$17.3 M(+5.2%) | -$18.3 M(-8.8%) | -$16.8 M(-30.7%) | -$12.9 M(+1.2%) | -$13.0 M(+14.6%) | -$15.2 M | - | - | |
TTM FCF | -$103.6 M(+5.2%) | -$109.2 M(+13.4%) | -$126.2 M(+5.3%) | -$133.2 M(-5.9%) | -$125.7 M(-2.7%) | -$122.4 M(-15.4%) | -$106.0 M(-27.7%) | -$83.0 M(-12.5%) | -$73.8 M(-13.0%) | -$65.3 M(-7.1%) | -$61.0 M(-5.3%) | -$57.9 M(-40.9%) | -$41.1 M(-45.5%) | -$28.3 M(-85.4%) | -$15.2 M | - | - | |
CAPEX | $246.0 K(-76.4%) | $1.0 M(-46.4%) | $1.9 M(-77.7%) | $8.7 M(+50.8%) | $5.8 M(+7.6%) | $5.4 M(+0.6%) | $5.3 M(+516.5%) | $866.0 K(-42.8%) | $1.5 M(+594.5%) | $218.0 K(+296.4%) | $55.0 K(-83.4%) | $332.0 K(+199.1%) | $111.0 K(+0.9%) | $110.0 K(+182.1%) | $39.0 K | - | - | |
TTM CAPEX | $11.9 M(-31.6%) | $17.5 M(-19.9%) | $21.8 M(-13.5%) | $25.2 M(+45.2%) | $17.4 M(+32.6%) | $13.1 M(+64.9%) | $7.9 M(+199.2%) | $2.7 M(+25.2%) | $2.1 M(+195.9%) | $716.0 K(+17.8%) | $608.0 K(+2.7%) | $592.0 K(+127.7%) | $260.0 K(+74.5%) | $149.0 K(+282.1%) | $39.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |