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 | $239.9 M(+29.3%) | $185.5 M(-5.0%) | $195.3 M(-13.3%) | $225.1 M(-0.7%) | $226.6 M(-9.0%) | $249.0 M(-8.5%) | $272.2 M(-7.0%) | $292.7 M(-7.9%) | $317.9 M(-11.2%) | $358.0 M(-6.0%) | $380.6 M(-4.0%) | $396.5 M(-2.5%) | $406.7 M(+6.1%) | $383.3 M(-3.1%) | $395.5 M(+61.5%) | $244.8 M(-1.6%) | $248.8 M(+71.0%) | $145.5 M(-4.2%) | $151.9 M(-3.4%) | $157.3 M | |
Current Assets | $170.3 M(+50.5%) | $113.1 M(-6.1%) | $120.4 M(-17.9%) | $146.7 M(-1.0%) | $148.2 M(-7.9%) | $161.0 M(-11.9%) | $182.8 M(-8.5%) | $199.7 M(-10.0%) | $221.9 M(-14.7%) | $260.0 M(-11.6%) | $294.0 M(-7.6%) | $318.2 M(-3.3%) | $329.0 M(-7.1%) | $354.3 M(-4.9%) | $372.7 M(+68.8%) | $220.7 M(-1.3%) | $223.6 M(+86.1%) | $120.1 M(-11.3%) | $135.4 M(-3.0%) | $139.6 M | |
Non Current Assets | $69.6 M(-3.9%) | $72.4 M(-3.3%) | $74.8 M(-4.5%) | $78.4 M(-0.1%) | $78.4 M(-11.0%) | $88.1 M(-1.5%) | $89.4 M(-3.9%) | $93.0 M(-3.1%) | $96.0 M(-2.0%) | $97.9 M(+13.1%) | $86.6 M(+10.6%) | $78.3 M(+0.8%) | $77.7 M(+167.6%) | $29.0 M(+27.1%) | $22.8 M(-5.3%) | $24.1 M(-4.3%) | $25.2 M(-0.7%) | $25.4 M(+54.3%) | $16.5 M(-7.1%) | $17.7 M | |
Total Liabilities | $73.1 M(-0.1%) | $73.2 M(-1.8%) | $74.6 M(-22.0%) | $95.7 M(+26.8%) | $75.4 M(+3.4%) | $73.0 M(-7.1%) | $78.5 M(+5.3%) | $74.6 M(-1.2%) | $75.5 M(-19.2%) | $93.3 M(-0.6%) | $93.9 M(+8.9%) | $86.2 M(+5.9%) | $81.4 M(+82.5%) | $44.6 M(-5.3%) | $47.1 M(-5.6%) | $49.9 M(+10.2%) | $45.3 M(-13.6%) | $52.4 M(-0.5%) | $52.7 M(+4.1%) | $50.6 M | |
Current Liabilities | $36.4 M(+6.7%) | $34.1 M(+8.8%) | $31.4 M(-33.6%) | $47.2 M(+45.4%) | $32.5 M(+13.6%) | $28.6 M(-16.3%) | $34.1 M(+3.0%) | $33.1 M(-1.8%) | $33.7 M(-18.7%) | $41.5 M(+4.2%) | $39.8 M(+27.2%) | $31.3 M(+18.1%) | $26.5 M(-22.2%) | $34.1 M(-11.6%) | $38.6 M(-5.1%) | $40.6 M(+13.2%) | $35.9 M(-16.6%) | $43.0 M(-17.4%) | $52.1 M(+4.3%) | $50.0 M | |
Long Term Liabilities | $36.7 M(-6.1%) | $39.1 M(-9.5%) | $43.2 M(-10.8%) | $48.4 M(+12.7%) | $43.0 M(-3.2%) | $44.4 M(-0.1%) | $44.4 M(+7.2%) | $41.4 M(-0.7%) | $41.7 M(-19.5%) | $51.8 M(-4.2%) | $54.1 M(-1.5%) | $54.9 M(+0.1%) | $54.9 M(+422.4%) | $10.5 M(+23.3%) | $8.5 M(-8.0%) | $9.3 M(-1.1%) | $9.4 M(+0.1%) | $9.4 M(+1583.8%) | $556.0 K(-13.0%) | $639.0 K | |
Shareholders Equity | $166.8 M(+48.5%) | $112.3 M(-7.0%) | $120.7 M(-6.8%) | $129.4 M(-14.4%) | $151.2 M(-14.1%) | $176.1 M(-9.1%) | $193.6 M(-11.2%) | $218.1 M(-10.0%) | $242.4 M(-8.4%) | $264.6 M(-7.7%) | $286.7 M(-7.6%) | $310.3 M(-4.6%) | $325.3 M(-4.0%) | $338.7 M(-2.8%) | $348.4 M(+78.7%) | $194.9 M(-4.2%) | $203.5 M(+118.6%) | $93.1 M(-6.1%) | $99.2 M(-7.0%) | $106.7 M | |
Book Value | $166.8 M(+48.5%) | $112.3 M(-7.0%) | $120.7 M(-6.8%) | $129.4 M(-14.4%) | $151.2 M(-14.1%) | $176.1 M(-9.1%) | $193.6 M(-11.2%) | $218.1 M(-10.0%) | $242.4 M(-8.4%) | $264.6 M(-7.7%) | $286.7 M(-7.6%) | $310.3 M(-4.6%) | $325.3 M(-4.0%) | $338.7 M(-2.8%) | $348.4 M(+78.7%) | $194.9 M(-4.2%) | $203.5 M(+118.6%) | $93.1 M(-6.1%) | $99.2 M(-7.0%) | $106.7 M | |
Working Capital | $133.9 M(+69.5%) | $79.0 M(-11.3%) | $89.1 M(-10.5%) | $99.5 M(-14.0%) | $115.7 M(-12.6%) | $132.4 M(-10.9%) | $148.6 M(-10.8%) | $166.6 M(-11.5%) | $188.2 M(-13.9%) | $218.5 M(-14.0%) | $254.2 M(-11.4%) | $286.9 M(-5.2%) | $302.5 M(-5.5%) | $320.2 M(-4.2%) | $334.1 M(+85.5%) | $180.1 M(-4.0%) | $187.7 M(+143.5%) | $77.1 M(-7.5%) | $83.3 M(-7.0%) | $89.6 M | |
Cash And Cash Equivalents | $75.8 M(+58.8%) | $47.7 M(+8.6%) | $44.0 M(-22.8%) | $57.0 M(-21.1%) | $72.2 M(-25.7%) | $97.2 M(+11.5%) | $87.2 M(-2.2%) | $89.1 M(+6.7%) | $83.5 M(-3.7%) | $86.7 M(-5.3%) | $91.6 M(-13.3%) | $105.6 M(+32.7%) | $79.6 M(+13.5%) | $70.1 M(-48.9%) | $137.1 M(+100.1%) | $68.5 M(-48.6%) | $133.2 M(+432.1%) | $25.0 M(-46.4%) | $46.7 M(-15.2%) | $55.0 M | |
Accounts Payable | $12.4 M(+25.3%) | $9.9 M(+8.3%) | $9.2 M(-38.5%) | $14.9 M(+66.5%) | $9.0 M(+1.3%) | $8.8 M(-19.0%) | $10.9 M(-15.0%) | $12.9 M(+19.2%) | $10.8 M(-49.6%) | $21.4 M(+74.3%) | $12.3 M(+33.1%) | $9.2 M(+26.5%) | $7.3 M(-18.3%) | $8.9 M(+36.8%) | $6.5 M(-21.4%) | $8.3 M(+27.4%) | $6.5 M(-13.0%) | $7.5 M(-27.5%) | $10.3 M(+40.9%) | $7.3 M | |
Accounts Receivable | $13.5 M(+4.3%) | $12.9 M(+13.9%) | $11.3 M(-36.0%) | $17.7 M(+29.7%) | $13.7 M(+34.9%) | $10.1 M(-44.0%) | $18.1 M(+8.8%) | $16.6 M(+22.4%) | $13.6 M(+5.5%) | $12.9 M(-4.8%) | $13.5 M(-26.8%) | $18.5 M(+75.3%) | $10.5 M(+13.5%) | $9.3 M(+15.2%) | $8.1 M(+26.8%) | $6.3 M(+7.6%) | $5.9 M(+9.8%) | $5.4 M(-2.4%) | $5.5 M(+66.9%) | $3.3 M | |
Short Term Debt | $9.1 M(-2.9%) | $9.4 M(-0.5%) | $9.5 M(+0.6%) | $9.4 M(+15.9%) | $8.1 M(+0.5%) | $8.1 M(-8.1%) | $8.8 M(+15.5%) | $7.6 M(+7.0%) | $7.1 M(+11.4%) | $6.4 M(+6.9%) | $6.0 M(+7.9%) | $5.5 M(+3.9%) | $5.3 M(-13.3%) | $6.1 M(+148.9%) | $2.5 M(+1.0%) | $2.4 M(+6.2%) | $2.3 M(+9.3%) | $2.1 M(+90.3%) | $1.1 M(-18.7%) | $1.4 M | |
Long Term Debt | $36.0 M(-3.3%) | $37.2 M(-0.5%) | $37.4 M(-2.3%) | $38.3 M(-2.2%) | $39.2 M(-3.8%) | $40.7 M(+0.1%) | $40.7 M(-0.8%) | $41.0 M(-1.6%) | $41.7 M(-19.5%) | $51.8 M(-4.2%) | $54.1 M(+2.4%) | $52.8 M(-3.2%) | $54.5 M(+437.2%) | $10.2 M(+24.4%) | $8.2 M(-4.4%) | $8.5 M(-4.0%) | $8.9 M(-3.6%) | $9.2 M | - | $639.0 K | |
Total Debt | $45.2 M(-3.2%) | $46.7 M(-0.5%) | $46.9 M(-1.7%) | $47.7 M(+0.9%) | $47.3 M(-3.1%) | $48.8 M(-1.4%) | $49.5 M(+1.7%) | $48.6 M(-0.4%) | $48.8 M(-16.1%) | $58.2 M(-3.0%) | $60.1 M(+3.0%) | $58.3 M(-2.5%) | $59.9 M(+267.3%) | $16.3 M(+53.3%) | $10.6 M(-3.2%) | $11.0 M(-1.9%) | $11.2 M(-1.2%) | $11.3 M(+924.4%) | $1.1 M(-44.6%) | $2.0 M | |
Debt To Equity | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-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(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.7(+41.4%) | 3.3(-13.8%) | 3.8(+23.5%) | 3.1(-31.8%) | 4.6(-19.0%) | 5.6(+5.2%) | 5.3(-11.3%) | 6.0(-8.4%) | 6.6(+4.9%) | 6.3(-15.0%) | 7.4(-27.4%) | 10.2(-18.1%) | 12.4(+19.4%) | 10.4(+7.6%) | 9.7(+77.9%) | 5.4(-12.8%) | 6.2(+123.3%) | 2.8(+7.3%) | 2.6(-6.8%) | 2.8 | |
Quick Ratio | 4.5(+41.5%) | 3.2(-13.6%) | 3.7(+23.1%) | 3.0(-32.2%) | 4.4(-19.2%) | 5.5(+5.2%) | 5.2(-11.0%) | 5.8(-8.9%) | 6.4(+4.8%) | 6.1(-15.8%) | 7.3(-27.6%) | 10.0(-18.2%) | 12.3(+19.4%) | 10.3(+6.9%) | 9.6(+79.0%) | 5.4(-12.7%) | 6.2(+126.1%) | 2.7(+7.9%) | 2.5(-9.0%) | 2.8 | |
Inventory | $6.3 M(+34.9%) | $4.7 M(-5.7%) | $5.0 M(-12.1%) | $5.7 M(+10.4%) | $5.1 M(+7.5%) | $4.8 M(-13.5%) | $5.5 M(-13.6%) | $6.4 M(+8.9%) | $5.9 M(-9.9%) | $6.5 M(+35.1%) | $4.8 M(+18.1%) | $4.1 M(+6.8%) | $3.8 M(-9.6%) | $4.2 M(+108.3%) | $2.0 M(-24.2%) | $2.7 M(+1.5%) | $2.6 M(-19.0%) | $3.3 M(-17.0%) | $3.9 M(+175.2%) | $1.4 M | |
Retained Earnings | -$533.6 M(-7.9%) | -$494.5 M(-2.7%) | -$481.7 M(-2.8%) | -$468.7 M(-6.0%) | -$442.1 M(-7.0%) | -$413.0 M(-6.2%) | -$389.1 M(-8.0%) | -$360.4 M(-9.4%) | -$329.3 M(-8.8%) | -$302.9 M(-10.0%) | -$275.3 M(-11.4%) | -$247.1 M(-8.9%) | -$226.9 M(-8.4%) | -$209.2 M(-7.7%) | -$194.3 M(-6.8%) | -$181.9 M(-7.9%) | -$168.5 M(-6.0%) | -$159.0 M(-6.2%) | -$149.7 M(-6.5%) | -$140.6 M | |
PB Ratio | 2.2(+282.8%) | 0.6(-7.9%) | 0.6(-23.2%) | 0.8(+100.0%) | 0.4(-24.1%) | 0.5(-18.2%) | 0.7(+57.1%) | 0.4(-25.0%) | 0.6(-6.7%) | 0.6(-53.5%) | 1.3(-37.7%) | 2.1(-21.6%) | 2.6(-20.0%) | 3.3(+6.8%) | 3.1(-57.9%) | 7.3(+77.7%) | 4.1(-7.0%) | 4.4(+73.4%) | 2.6(-19.8%) | 3.2 |
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 | -$0.6(-166.7%) | -$0.2(+7.7%) | -$0.3(+51.9%) | -$0.5(+10.0%) | -$0.6(-20.0%) | -$0.5(+18.0%) | -$0.6(+9.0%) | -$0.7(-15.5%) | -$0.6(+3.3%) | -$0.6(+4.8%) | -$0.6(-40.0%) | -$0.5(-12.5%) | -$0.4(-17.6%) | -$0.3(-17.2%) | -$0.3(+17.1%) | -$0.3(-29.6%) | -$0.3(+6.9%) | -$0.3(+0.6%) | -$0.3(-38.9%) | -$0.2 | |
TTM EPS | -$1.7(-2.4%) | -$1.6(+13.7%) | -$1.9(+15.6%) | -$2.3(+5.5%) | -$2.4(-0.8%) | -$2.4(+4.1%) | -$2.5(+0.8%) | -$2.5(-9.7%) | -$2.3(-8.7%) | -$2.1(-14.3%) | -$1.8(-23.0%) | -$1.5(-7.3%) | -$1.4(-10.4%) | -$1.3(-4.2%) | -$1.2(+0.1%) | -$1.2(-13.2%) | -$1.1(-4.9%) | -$1.0(+37.2%) | -$1.6(-6.1%) | -$1.5 | |
Revenue | $25.7 M(+13.9%) | $22.6 M(+15.7%) | $19.5 M(-0.8%) | $19.7 M(+7.8%) | $18.2 M(+9.3%) | $16.7 M(-11.5%) | $18.9 M(+12.8%) | $16.7 M(+12.6%) | $14.9 M(-18.5%) | $18.2 M(+19.8%) | $15.2 M(-26.4%) | $20.7 M(-7.1%) | $22.3 M(+2.7%) | $21.7 M(+3.8%) | $20.9 M(+3.5%) | $20.2 M(+1.8%) | $19.8 M(+1.6%) | $19.5 M(+1.7%) | $19.2 M(+5.5%) | $18.2 M | |
TTM Revenue | $87.5 M(+9.3%) | $80.0 M(+7.9%) | $74.1 M(+0.9%) | $73.5 M(+4.2%) | $70.5 M(+5.0%) | $67.1 M(-2.2%) | $68.7 M(+5.6%) | $65.0 M(-5.7%) | $69.0 M(-9.7%) | $76.4 M(-4.3%) | $79.8 M(-6.6%) | $85.5 M(+0.6%) | $85.0 M(+3.0%) | $82.5 M(+2.7%) | $80.4 M(+2.2%) | $78.6 M(+2.6%) | $76.6 M(+3.6%) | $74.0 M(+5.2%) | $70.3 M(+7.8%) | $65.2 M | |
Total Expenses | $40.1 M(+1.6%) | $39.5 M(+2.8%) | $38.4 M(-3.0%) | $39.6 M(-8.9%) | $43.5 M(+3.8%) | $41.9 M(-6.5%) | $44.8 M(-8.2%) | $48.8 M(+15.9%) | $42.1 M(-8.7%) | $46.1 M(+5.9%) | $43.5 M(+6.4%) | $40.9 M(+2.4%) | $40.0 M(+9.1%) | $36.6 M(+9.7%) | $33.4 M(-0.5%) | $33.5 M(+13.8%) | $29.5 M(+1.6%) | $29.0 M(+0.7%) | $28.8 M(+13.6%) | $25.4 M | |
Operating Expenses | $23.1 M(-7.2%) | $24.9 M(+2.3%) | $24.4 M(-3.0%) | $25.1 M(-12.4%) | $28.7 M(-4.3%) | $30.0 M(-2.2%) | $30.7 M(-10.8%) | $34.4 M(+15.7%) | $29.7 M(-7.5%) | $32.2 M(-1.3%) | $32.6 M(+15.5%) | $28.2 M(+9.6%) | $25.8 M(+11.4%) | $23.1 M(+16.1%) | $19.9 M(+2.5%) | $19.4 M(+29.7%) | $15.0 M(+5.8%) | $14.2 M(+3.7%) | $13.7 M(-0.7%) | $13.8 M | |
Cost Of Goods Sold | $17.0 M(+16.6%) | $14.5 M(+3.6%) | $14.0 M(-3.0%) | $14.5 M(-2.0%) | $14.8 M(+24.0%) | $11.9 M(-15.7%) | $14.1 M(-1.9%) | $14.4 M(+16.4%) | $12.4 M(-11.3%) | $14.0 M(+27.5%) | $10.9 M(-13.7%) | $12.7 M(-10.6%) | $14.2 M(+5.1%) | $13.5 M(+0.4%) | $13.5 M(-4.6%) | $14.1 M(-2.6%) | $14.5 M(-2.3%) | $14.8 M(-2.0%) | $15.1 M(+30.5%) | $11.6 M | |
TTM Cost Of Goods Sold | $60.0 M(+3.8%) | $57.8 M(+4.8%) | $55.2 M(-0.2%) | $55.3 M(+0.1%) | $55.2 M(+4.5%) | $52.8 M(-3.7%) | $54.9 M(+6.2%) | $51.7 M(+3.5%) | $50.0 M(-3.5%) | $51.8 M(+0.9%) | $51.3 M(-4.7%) | $53.8 M(-2.6%) | $55.3 M(-0.5%) | $55.5 M(-2.3%) | $56.9 M(-2.9%) | $58.5 M(+4.5%) | $56.0 M(+5.6%) | $53.1 M(+10.2%) | $48.2 M(+11.7%) | $43.1 M | |
Gross Profit | $8.7 M(+8.8%) | $8.0 M(+46.3%) | $5.5 M(+5.5%) | $5.2 M(+49.5%) | $3.5 M(-27.4%) | $4.8 M(+1.3%) | $4.7 M(+104.6%) | $2.3 M(-6.7%) | $2.5 M(-42.1%) | $4.3 M(+0.1%) | $4.3 M(-46.5%) | $8.0 M(-0.9%) | $8.1 M(-1.3%) | $8.2 M(+10.0%) | $7.4 M(+22.4%) | $6.1 M(+13.8%) | $5.3 M(+14.2%) | $4.7 M(+15.7%) | $4.0 M(-38.5%) | $6.6 M | |
TTM Gross Profit | $27.5 M(+23.7%) | $22.2 M(+17.1%) | $19.0 M(+4.2%) | $18.2 M(+18.9%) | $15.3 M(+7.0%) | $14.3 M(+3.7%) | $13.8 M(+3.4%) | $13.3 M(-29.9%) | $19.0 M(-22.7%) | $24.6 M(-13.6%) | $28.5 M(-9.9%) | $31.7 M(+6.5%) | $29.7 M(+10.1%) | $27.0 M(+14.9%) | $23.5 M(+16.8%) | $20.1 M(-2.4%) | $20.6 M(-1.4%) | $20.9 M(-5.6%) | $22.1 M(+0.3%) | $22.1 M | |
Gross Margin | 34.0%(-4.4%) | 35.6%(+26.5%) | 28.1%(+6.3%) | 26.4%(+38.6%) | 19.1%(-33.5%) | 28.7%(+14.4%) | 25.1%(+81.3%) | 13.8%(-17.1%) | 16.7%(-28.9%) | 23.5%(-16.4%) | 28.1%(-27.3%) | 38.7%(+6.7%) | 36.2%(-3.9%) | 37.7%(+6.0%) | 35.6%(+18.2%) | 30.1%(+11.8%) | 26.9%(+12.3%) | 24.0%(+13.7%) | 21.1%(-41.7%) | 36.2% | |
Operating Profit | -$14.4 M(+14.9%) | -$16.9 M(+10.5%) | -$18.9 M(+5.3%) | -$19.9 M(+21.0%) | -$25.2 M(-0.1%) | -$25.2 M(+2.9%) | -$25.9 M(+19.1%) | -$32.1 M(-17.7%) | -$27.3 M(+2.2%) | -$27.9 M(+1.5%) | -$28.3 M(-40.0%) | -$20.2 M(-14.3%) | -$17.7 M(-18.4%) | -$14.9 M(-19.7%) | -$12.5 M(+6.6%) | -$13.4 M(-38.5%) | -$9.7 M(-1.6%) | -$9.5 M(+1.3%) | -$9.6 M(-33.8%) | -$7.2 M | |
TTM Operating Profit | -$70.1 M(+13.4%) | -$80.9 M(+9.3%) | -$89.2 M(+7.3%) | -$96.3 M(+11.2%) | -$108.4 M(+1.8%) | -$110.5 M(+2.4%) | -$113.2 M(+2.0%) | -$115.5 M(-11.4%) | -$103.7 M(-10.2%) | -$94.1 M(-15.9%) | -$81.2 M(-24.2%) | -$65.4 M(-11.7%) | -$58.5 M(-15.9%) | -$50.5 M(-12.1%) | -$45.0 M(-6.8%) | -$42.1 M(-17.2%) | -$36.0 M(-12.2%) | -$32.0 M(-20.4%) | -$26.6 M(-18.7%) | -$22.4 M | |
Operating Margin | -55.9%(+25.2%) | -74.8%(+22.6%) | -96.7%(+4.5%) | -101.3%(+26.7%) | -138.3%(+8.4%) | -150.9%(-9.7%) | -137.5%(+28.3%) | -191.9%(-4.6%) | -183.5%(-20.0%) | -152.9%(+17.8%) | -185.9%(-90.1%) | -97.8%(-23.1%) | -79.5%(-15.2%) | -69.0%(-15.3%) | -59.8%(+9.7%) | -66.3%(-36.0%) | -48.7%(+0.0%) | -48.7%(+3.0%) | -50.2%(-26.7%) | -39.6% | |
Net Income | -$39.1 M(-205.3%) | -$12.8 M(+1.3%) | -$13.0 M(+51.2%) | -$26.6 M(+8.6%) | -$29.1 M(-21.5%) | -$24.0 M(+16.4%) | -$28.7 M(+7.8%) | -$31.1 M(-17.3%) | -$26.5 M(+3.8%) | -$27.5 M(+2.4%) | -$28.2 M(-39.7%) | -$20.2 M(-14.3%) | -$17.7 M(-18.2%) | -$15.0 M(-20.6%) | -$12.4 M(+7.0%) | -$13.3 M(-39.8%) | -$9.5 M(-3.1%) | -$9.3 M(-1.3%) | -$9.1 M(-37.5%) | -$6.6 M | |
TTM Net Income | -$91.4 M(-12.3%) | -$81.5 M(+12.0%) | -$92.6 M(+14.5%) | -$108.3 M(+4.0%) | -$112.8 M(-2.4%) | -$110.2 M(+3.2%) | -$113.8 M(-0.4%) | -$113.3 M(-10.6%) | -$102.4 M(-9.4%) | -$93.6 M(-15.5%) | -$81.0 M(-24.2%) | -$65.2 M(-11.8%) | -$58.4 M(-16.2%) | -$50.2 M(-12.8%) | -$44.5 M(-7.9%) | -$41.3 M(-19.4%) | -$34.6 M(-8.3%) | -$31.9 M(-11.9%) | -$28.5 M(-13.8%) | -$25.1 M | |
Net Margin | -152.0%(-168.2%) | -56.7%(+14.6%) | -66.4%(+50.8%) | -135.1%(+15.3%) | -159.5%(-11.2%) | -143.4%(+5.6%) | -152.0%(+18.2%) | -185.8%(-4.2%) | -178.3%(-18.1%) | -151.0%(+18.5%) | -185.3%(-89.7%) | -97.7%(-23.0%) | -79.4%(-15.0%) | -69.0%(-16.2%) | -59.4%(+10.2%) | -66.1%(-37.3%) | -48.2%(-1.5%) | -47.5%(+0.5%) | -47.7%(-30.3%) | -36.6% | |
EBIT | -$39.1 M(-205.6%) | -$12.8 M(+1.3%) | -$13.0 M(+51.3%) | -$26.6 M(+8.6%) | -$29.1 M(-21.7%) | -$23.9 M(+16.5%) | -$28.6 M(+7.8%) | -$31.0 M(-17.3%) | -$26.4 M(+3.8%) | -$27.5 M(+2.4%) | -$28.1 M(-39.7%) | -$20.1 M(-14.5%) | -$17.6 M(-18.3%) | -$14.9 M(-19.9%) | -$12.4 M(+6.9%) | -$13.3 M(-39.6%) | -$9.5 M(-3.1%) | -$9.3 M(-1.6%) | -$9.1 M(-37.1%) | -$6.6 M | |
TTM EBIT | -$91.4 M(-12.3%) | -$81.4 M(+12.0%) | -$92.5 M(+14.5%) | -$108.1 M(+4.0%) | -$112.5 M(-2.4%) | -$109.9 M(+3.2%) | -$113.5 M(-0.4%) | -$113.1 M(-10.6%) | -$102.2 M(-9.5%) | -$93.4 M(-15.6%) | -$80.8 M(-24.2%) | -$65.0 M(-11.7%) | -$58.2 M(-16.1%) | -$50.1 M(-12.6%) | -$44.5 M(-8.0%) | -$41.2 M(-19.4%) | -$34.5 M(-9.0%) | -$31.7 M(-15.0%) | -$27.6 M(-15.1%) | -$23.9 M | |
EBITDA | -$36.3 M(-263.7%) | -$10.0 M(+1.3%) | -$10.1 M(+57.3%) | -$23.7 M(+10.0%) | -$26.3 M(-25.0%) | -$21.0 M(+18.5%) | -$25.8 M(+8.0%) | -$28.1 M(-14.3%) | -$24.6 M(+4.3%) | -$25.7 M(+2.7%) | -$26.4 M(-42.2%) | -$18.5 M(-15.2%) | -$16.1 M(-19.3%) | -$13.5 M(-24.0%) | -$10.9 M(+8.1%) | -$11.8 M(-46.7%) | -$8.1 M(-3.1%) | -$7.8 M(-1.6%) | -$7.7 M(-46.2%) | -$5.3 M | |
TTM EBITDA | -$80.1 M(-14.3%) | -$70.1 M(+13.6%) | -$81.1 M(+16.2%) | -$96.8 M(+4.3%) | -$101.2 M(-1.8%) | -$99.5 M(+4.5%) | -$104.1 M(+0.5%) | -$104.6 M(-10.0%) | -$95.1 M(-9.8%) | -$86.7 M(-16.3%) | -$74.5 M(-26.2%) | -$59.0 M(-12.8%) | -$52.3 M(-18.1%) | -$44.3 M(-14.7%) | -$38.6 M(-8.9%) | -$35.5 M(-22.7%) | -$28.9 M(-9.8%) | -$26.3 M(-17.2%) | -$22.5 M(-17.0%) | -$19.2 M | |
Selling, General & Administrative Expenses | $11.4 M(-4.4%) | $12.0 M(+3.2%) | $11.6 M(+0.7%) | $11.5 M(-3.7%) | $12.0 M(-1.3%) | $12.1 M(-13.9%) | $14.1 M(-20.9%) | $17.8 M(+20.6%) | $14.8 M(-6.9%) | $15.9 M(+2.5%) | $15.5 M(+13.0%) | $13.7 M(+12.9%) | $12.1 M(+6.2%) | $11.4 M(+9.7%) | $10.4 M(-4.6%) | $10.9 M(+40.1%) | $7.8 M(+1.1%) | $7.7 M(+5.9%) | $7.3 M(+13.9%) | $6.4 M | |
TTM SG&A | $46.5 M(-1.1%) | $47.1 M(-0.3%) | $47.2 M(-5.0%) | $49.7 M(-11.3%) | $56.0 M(-4.8%) | $58.8 M(-6.0%) | $62.6 M(-2.2%) | $64.0 M(+6.9%) | $59.9 M(+4.6%) | $57.2 M(+8.4%) | $52.8 M(+10.6%) | $47.7 M(+6.2%) | $44.9 M(+10.7%) | $40.6 M(+10.1%) | $36.8 M(+9.3%) | $33.7 M(+15.5%) | $29.2 M(+6.3%) | $27.4 M(+8.9%) | $25.2 M(+14.1%) | $22.1 M | |
Depreciation And Amortization | $2.8 M(-1.6%) | $2.8 M(-1.2%) | $2.8 M(-2.4%) | $2.9 M(+5.4%) | $2.8 M(-3.2%) | $2.8 M(+2.5%) | $2.8 M(-5.9%) | $3.0 M(+57.1%) | $1.9 M(+3.4%) | $1.8 M(+2.6%) | $1.8 M(+10.8%) | $1.6 M(+6.5%) | $1.5 M(+8.5%) | $1.4 M(-9.0%) | $1.5 M(+3.0%) | $1.5 M(+1.0%) | $1.5 M(+3.2%) | $1.4 M(+1.6%) | $1.4 M(+2.2%) | $1.4 M | |
TTM D&A | $11.3 M(-0.0%) | $11.3 M(-0.4%) | $11.4 M(+0.5%) | $11.3 M(-0.4%) | $11.3 M(+8.4%) | $10.5 M(+10.9%) | $9.4 M(+11.9%) | $8.4 M(+19.1%) | $7.1 M(+5.6%) | $6.7 M(+6.9%) | $6.3 M(+4.2%) | $6.0 M(+2.1%) | $5.9 M(+0.7%) | $5.9 M(-0.6%) | $5.9 M(+2.2%) | $5.8 M(+2.0%) | $5.6 M(+5.1%) | $5.4 M(+5.4%) | $5.1 M(+7.3%) | $4.7 M | |
Interest Expense | $7000.0(-22.2%) | $9000.0(0%) | $9000.0(0%) | $9000.0(-40.0%) | $15.0 K(-61.5%) | $39.0 K(-17.0%) | $47.0 K(0%) | $47.0 K(+4.4%) | $45.0 K(-10.0%) | $50.0 K(-15.3%) | $59.0 K(0%) | $59.0 K(-1.7%) | $60.0 K(-7.7%) | $65.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0 | |
TTM Interest Expense | $34.0 K(-19.1%) | $42.0 K(-41.7%) | $72.0 K(-34.5%) | $110.0 K(-25.7%) | $148.0 K(-16.9%) | $178.0 K(-5.8%) | $189.0 K(-6.0%) | $201.0 K(-5.6%) | $213.0 K(-6.6%) | $228.0 K(-6.2%) | $243.0 K(+32.1%) | $184.0 K(+47.2%) | $125.0 K(+92.3%) | $65.0 K(+100.0%) | $0.0(-100.0%) | $2000.0(0%) | $2000.0(-99.0%) | $206.0 K(-78.3%) | $951.0 K(-16.1%) | $1.1 M | |
Income Tax | $3000.0(-25.0%) | $4000.0(-42.9%) | $7000.0(+40.0%) | $5000.0(-82.1%) | $28.0 K(-22.2%) | $36.0 K(+157.1%) | $14.0 K(+75.0%) | $8000.0(-27.3%) | $11.0 K(-21.4%) | $14.0 K(+100.0%) | $7000.0(+333.3%) | -$3000.0(-125.0%) | $12.0 K(+50.0%) | $8000.0(+366.7%) | -$3000.0(-116.7%) | $18.0 K(+260.0%) | $5000.0(+25.0%) | $4000.0(-86.7%) | $30.0 K(+650.0%) | $4000.0 | |
TTM Income Tax | $19.0 K(-56.8%) | $44.0 K(-42.1%) | $76.0 K(-8.4%) | $83.0 K(-3.5%) | $86.0 K(+24.6%) | $69.0 K(+46.8%) | $47.0 K(+17.5%) | $40.0 K(+37.9%) | $29.0 K(-3.3%) | $30.0 K(+25.0%) | $24.0 K(+71.4%) | $14.0 K(-60.0%) | $35.0 K(+25.0%) | $28.0 K(+16.7%) | $24.0 K(-57.9%) | $57.0 K(+32.6%) | $43.0 K(+10.3%) | $39.0 K(+5.4%) | $37.0 K(+311.1%) | $9000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.2(+421.0%) | 0.8(-21.4%) | 1.0(-28.5%) | 1.4(+65.5%) | 0.9(-38.7%) | 1.4(-24.1%) | 1.9(+32.6%) | 1.4(-28.8%) | 2.0(-4.3%) | 2.1(-55.4%) | 4.6(-38.1%) | 7.5(-25.9%) | 10.1(-25.3%) | 13.6(+1.0%) | 13.4(-26.3%) | 18.2(+65.9%) | 11.0(+96.2%) | 5.6(+54.4%) | 3.6(-30.6%) | 5.2 |
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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.2 M(+42.3%) | -$10.7 M(+47.4%) | -$20.4 M(-52.1%) | -$13.4 M(+19.6%) | -$16.7 M(-60.2%) | -$10.4 M(+33.9%) | -$15.7 M(+6.1%) | -$16.8 M(-13.5%) | -$14.8 M(+46.0%) | -$27.3 M(-140.8%) | -$11.4 M(+25.6%) | -$15.3 M(+14.6%) | -$17.9 M(+31.1%) | -$25.9 M(-120.8%) | -$11.7 M(-363.8%) | -$2.5 M(+84.3%) | -$16.1 M(-5.0%) | -$15.4 M(-77.7%) | -$8.6 M(-459.4%) | $2.4 M | |
TTM CFO | -$50.8 M(+17.1%) | -$61.3 M(-0.5%) | -$60.9 M(-8.3%) | -$56.3 M(+5.6%) | -$59.6 M(-3.3%) | -$57.7 M(+22.7%) | -$74.6 M(-6.3%) | -$70.2 M(-2.2%) | -$68.7 M(+4.3%) | -$71.9 M(-2.0%) | -$70.4 M(+0.5%) | -$70.8 M(-21.9%) | -$58.1 M(-3.1%) | -$56.3 M(-23.1%) | -$45.8 M(-7.3%) | -$42.7 M(-13.1%) | -$37.7 M(-20.8%) | -$31.2 M(-16.6%) | -$26.8 M(-48.2%) | -$18.1 M | |
Cash From Investing | -$28.2 M(-316.9%) | $13.0 M(+106.2%) | $6.3 M(+154.1%) | -$11.6 M(-35.3%) | -$8.6 M(-144.0%) | $19.5 M(+41.7%) | $13.8 M(-36.9%) | $21.9 M(+101.8%) | $10.8 M(-53.0%) | $23.0 M(+828.3%) | -$3.2 M(-107.9%) | $39.9 M(+34.5%) | $29.7 M(+163.0%) | -$47.1 M(+42.9%) | -$82.5 M(-30.7%) | -$63.1 M(-1218.1%) | $5.6 M(+174.2%) | -$7.6 M(-21657.1%) | -$35.0 K(+99.9%) | -$34.8 M | |
TTM CFI | -$20.5 M(-2062.7%) | -$949.0 K(-116.9%) | $5.6 M(-57.2%) | $13.1 M(-71.9%) | $46.6 M(-29.4%) | $66.0 M(-5.0%) | $69.5 M(+32.3%) | $52.5 M(-25.6%) | $70.6 M(-21.1%) | $89.4 M(+363.1%) | $19.3 M(+132.2%) | -$60.1 M(+63.2%) | -$163.1 M(+12.8%) | -$187.1 M(-26.8%) | -$147.7 M(-126.7%) | -$65.1 M(-76.8%) | -$36.9 M(+57.4%) | -$86.4 M(-7.2%) | -$80.7 M(+1.1%) | -$81.6 M | |
Cash From Financing | $62.4 M(+4017.8%) | $1.5 M(+34.3%) | $1.1 M(-88.5%) | $9.8 M(+3284.8%) | $290.0 K(-68.7%) | $925.0 K(+100.0%) | $0.0(-100.0%) | $511.0 K(-32.8%) | $760.0 K(+280.9%) | -$420.0 K(-181.6%) | $515.0 K(-61.8%) | $1.3 M(+366.2%) | -$506.0 K(-108.4%) | $6.0 M(-96.3%) | $162.8 M(+17206.0%) | $941.0 K(-99.2%) | $118.7 M(+8884.3%) | $1.3 M(+309.0%) | $323.0 K(-31.4%) | $471.0 K | |
TTM CFF | $74.9 M(+487.3%) | $12.8 M(+4.9%) | $12.2 M(+10.2%) | $11.0 M(+539.1%) | $1.7 M(-21.4%) | $2.2 M(+158.1%) | $851.0 K(-37.7%) | $1.4 M(-38.0%) | $2.2 M(+135.3%) | $936.0 K(-87.3%) | $7.4 M(-95.7%) | $169.7 M(+0.2%) | $169.3 M(-41.3%) | $288.5 M(+1.6%) | $283.8 M(+134.0%) | $121.3 M(+0.4%) | $120.8 M(+687.2%) | -$20.6 M(-117.0%) | $120.9 M(-10.4%) | $134.9 M | |
Free Cash Flow | -$6.4 M(+40.0%) | -$10.7 M(+47.6%) | -$20.5 M(-21.1%) | -$16.9 M(+3.5%) | -$17.5 M(-33.4%) | -$13.2 M(+32.6%) | -$19.5 M(+25.8%) | -$26.3 M(+27.3%) | -$36.2 M(+3.9%) | -$37.7 M(-88.4%) | -$20.0 M(-6.0%) | -$18.9 M(+9.6%) | -$20.8 M(+30.6%) | -$30.0 M(-146.6%) | -$12.2 M(-261.6%) | -$3.4 M(+80.9%) | -$17.7 M(-9.6%) | -$16.1 M(-85.0%) | -$8.7 M(-1872.2%) | $492.0 K | |
TTM FCF | -$54.7 M(+16.9%) | -$65.8 M(+3.5%) | -$68.2 M(-1.5%) | -$67.2 M(+12.2%) | -$76.5 M(+19.6%) | -$95.2 M(+20.5%) | -$119.7 M(+0.4%) | -$120.1 M(-6.6%) | -$112.7 M(-15.8%) | -$97.3 M(-8.5%) | -$89.7 M(-9.5%) | -$81.9 M(-23.3%) | -$66.4 M(-5.0%) | -$63.3 M(-28.2%) | -$49.4 M(-7.5%) | -$45.9 M(-9.2%) | -$42.0 M(-11.6%) | -$37.7 M(-9.9%) | -$34.3 M(-29.6%) | -$26.5 M | |
CAPEX | $247.0 K(+4016.7%) | $6000.0(-94.2%) | $104.0 K(-97.0%) | $3.5 M(+306.0%) | $868.0 K(-68.3%) | $2.7 M(-27.4%) | $3.8 M(-60.4%) | $9.5 M(-55.5%) | $21.4 M(+107.7%) | $10.3 M(+19.4%) | $8.6 M(+141.4%) | $3.6 M(+20.8%) | $3.0 M(-27.8%) | $4.1 M(+835.1%) | $439.0 K(-47.5%) | $837.0 K(-46.1%) | $1.6 M(+99.5%) | $779.0 K(+925.0%) | $76.0 K(-96.0%) | $1.9 M | |
TTM CAPEX | $3.9 M(-13.8%) | $4.5 M(-37.8%) | $7.2 M(-33.7%) | $10.9 M(-35.5%) | $16.9 M(-54.8%) | $37.5 M(-16.8%) | $45.0 M(-9.7%) | $49.9 M(+13.6%) | $43.9 M(+72.4%) | $25.5 M(+32.2%) | $19.3 M(+73.9%) | $11.1 M(+32.8%) | $8.3 M(+20.3%) | $6.9 M(+92.2%) | $3.6 M(+11.2%) | $3.2 M(-24.9%) | $4.3 M(-32.9%) | $6.4 M(-14.2%) | $7.5 M(-10.6%) | $8.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |