Balance sheets
| 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 | $249.8 M(+0.5%) | $248.6 M(+1.9%) | $243.9 M(-1.4%) | $247.4 M(+2.1%) | $242.4 M(+7.5%) | $225.5 M(+71.2%) | $131.7 M(-0.4%) | $132.2 M(+1.3%) | $130.5 M(+18.1%) | $110.5 M(+2.9%) | $107.4 M(-1.1%) | $108.6 M(+1.9%) | $106.5 M(+18.7%) | $89.7 M(+14.2%) | $78.6 M(+9.0%) | $72.1 M(+1.3%) | $71.1 M(+55.9%) | $45.6 M(-1.6%) | $46.4 M | |
Current Assets | $74.2 M(+1.2%) | $73.4 M(+11.5%) | $65.8 M(+0.5%) | $65.4 M(-2.2%) | $66.9 M(+35.2%) | $49.5 M(+27.1%) | $39.0 M(-6.2%) | $41.5 M(-12.3%) | $47.3 M(+7.7%) | $44.0 M(-16.2%) | $52.4 M(-8.4%) | $57.2 M(-7.2%) | $61.7 M(+26.7%) | $48.7 M(+18.1%) | $41.3 M(-8.9%) | $45.3 M(-7.5%) | $49.0 M(+130.3%) | $21.3 M(+1.7%) | $20.9 M | |
Non Current Assets | $175.5 M(+0.2%) | $175.2 M(-1.6%) | $178.1 M(-2.1%) | $182.0 M(+3.7%) | $175.5 M(-0.3%) | $176.1 M(+89.8%) | $92.8 M(+2.3%) | $90.7 M(+9.1%) | $83.1 M(+24.9%) | $66.6 M(+21.2%) | $54.9 M(+7.0%) | $51.3 M(+14.5%) | $44.9 M(+9.3%) | $41.0 M(+10.0%) | $37.3 M(+39.3%) | $26.8 M(+20.7%) | $22.2 M(-8.9%) | $24.4 M(-4.3%) | $25.5 M | |
Total Liabilities | $140.0 M(+1.2%) | $138.3 M(+3.7%) | $133.3 M(-2.2%) | $136.3 M(+3.7%) | $131.4 M(-8.6%) | $143.7 M(+180.3%) | $51.3 M(-2.6%) | $52.7 M(-16.1%) | $62.8 M(+40.0%) | $44.8 M(-8.1%) | $48.8 M(-2.4%) | $50.0 M(-0.9%) | $50.4 M(-12.5%) | $57.6 M(+16.2%) | $49.6 M(+13.1%) | $43.8 M(+16.5%) | $37.6 M(+22.6%) | $30.7 M(-8.3%) | $33.4 M | |
Current Liabilities | $66.8 M(+3.6%) | $64.5 M(+11.2%) | $58.0 M(-4.2%) | $60.6 M(+8.6%) | $55.8 M(-18.2%) | $68.2 M(+83.8%) | $37.1 M(-11.1%) | $41.7 M(-10.2%) | $46.5 M(+63.0%) | $28.5 M(-7.6%) | $30.9 M(-5.7%) | $32.7 M(+1.3%) | $32.3 M(-5.8%) | $34.3 M(+16.3%) | $29.5 M(+21.1%) | $24.4 M(+10.8%) | $22.0 M(+33.6%) | $16.5 M(-8.6%) | $18.0 M | |
Long Term Liabilities | $73.2 M(-0.8%) | $73.8 M(-2.0%) | $75.3 M(-0.6%) | $75.7 M(+0.1%) | $75.6 M(+0.1%) | $75.6 M(+432.9%) | $14.2 M(+29.8%) | $10.9 M(-32.9%) | $16.3 M(-0.2%) | $16.3 M(-8.9%) | $17.9 M(+4.0%) | $17.2 M(-4.9%) | $18.1 M(-22.3%) | $23.3 M(+16.1%) | $20.1 M(+3.2%) | $19.4 M(+24.6%) | $15.6 M(+10.0%) | $14.2 M(-8.0%) | $15.4 M | |
Shareholders Equity | $109.8 M(-0.5%) | $110.3 M(-0.2%) | $110.6 M(-0.5%) | $111.1 M(+0.1%) | $111.0 M(+35.7%) | $81.8 M(+1.7%) | $80.4 M(+1.1%) | $79.5 M(+17.5%) | $67.7 M(+3.1%) | $65.7 M(+12.1%) | $58.6 M(-0.0%) | $58.6 M(+4.5%) | $56.1 M(+74.9%) | $32.1 M(+10.8%) | $29.0 M(+2.6%) | $28.2 M(-15.8%) | $33.5 M(+124.1%) | $15.0 M(+15.7%) | $12.9 M | |
Book Value | $109.8 M(-0.5%) | $110.3 M(-0.2%) | $110.6 M(-0.5%) | $111.1 M(+0.1%) | $111.0 M(+35.7%) | $81.8 M(+1.7%) | $80.4 M(+1.1%) | $79.5 M(+17.5%) | $67.7 M(+3.1%) | $65.7 M(+12.1%) | $58.6 M(-0.0%) | $58.6 M(+4.5%) | $56.1 M(+74.9%) | $32.1 M(+10.8%) | $29.0 M(+2.6%) | $28.2 M(-15.8%) | $33.5 M(+124.1%) | $15.0 M(+15.7%) | $12.9 M | |
Working Capital | $7.4 M(-16.5%) | $8.9 M(+14.4%) | $7.8 M(+59.8%) | $4.9 M(-56.4%) | $11.1 M(+159.6%) | -$18.7 M(-1106.9%) | $1.9 M(+1009.3%) | -$204.0 K(-123.8%) | $856.0 K(-94.5%) | $15.4 M(-28.4%) | $21.6 M(-12.0%) | $24.5 M(-16.6%) | $29.4 M(+104.4%) | $14.4 M(+22.5%) | $11.7 M(-43.9%) | $20.9 M(-22.4%) | $26.9 M(+463.5%) | $4.8 M(+65.8%) | $2.9 M | |
Cash And Cash Equivalents | $14.4 M(-1.4%) | $14.6 M(-20.3%) | $18.3 M(+6.5%) | $17.2 M(-15.8%) | $20.4 M(+879.6%) | $2.1 M(-42.9%) | $3.7 M(-57.1%) | $8.5 M(-54.1%) | $18.5 M(+6.6%) | $17.4 M(-42.2%) | $30.1 M(-13.1%) | $34.6 M(+13.1%) | $30.6 M(+12.7%) | $27.2 M(+15.1%) | $23.6 M(-19.3%) | $29.2 M(-10.7%) | $32.7 M(+647.0%) | $4.4 M(-31.6%) | $6.4 M | |
Accounts Payable | $32.6 M(+7.1%) | $30.5 M(+18.7%) | $25.7 M(+3.7%) | $24.7 M(+1.5%) | $24.4 M(+4.0%) | $23.4 M(+65.9%) | $14.1 M(+2.1%) | $13.8 M(+4.9%) | $13.2 M(+20.0%) | $11.0 M(+14.8%) | $9.6 M(-2.8%) | $9.8 M(-5.3%) | $10.4 M(+17.7%) | $8.8 M(+15.6%) | $7.6 M(+2.8%) | $7.4 M(+16.6%) | $6.4 M(-17.2%) | $7.7 M(+12.4%) | $6.8 M | |
Accounts Receivable | $31.4 M(-3.6%) | $32.6 M(+35.8%) | $24.0 M(-7.7%) | $26.0 M(+9.1%) | $23.8 M(-5.4%) | $25.2 M(+46.5%) | $17.2 M(+4.8%) | $16.4 M(+10.2%) | $14.9 M(+8.4%) | $13.7 M(+31.2%) | $10.5 M(-12.4%) | $11.9 M(+2.0%) | $11.7 M(+7.7%) | $10.9 M(+15.7%) | $9.4 M(+3.3%) | $9.1 M(-1.3%) | $9.2 M(-13.2%) | $10.6 M(+17.7%) | $9.0 M | |
Short Term Debt | $25.4 M(+8.6%) | $23.4 M(+7.5%) | $21.8 M(-3.5%) | $22.6 M(+6.3%) | $21.3 M(-33.0%) | $31.7 M(+154.2%) | $12.5 M(-20.1%) | $15.6 M(-23.8%) | $20.5 M(+145.3%) | $8.4 M(-8.3%) | $9.1 M(-8.5%) | $10.0 M(+3.9%) | $9.6 M(+10.6%) | $8.7 M(+31.0%) | $6.6 M(+4.3%) | $6.3 M(-12.3%) | $7.2 M(+15.7%) | $6.3 M(-23.3%) | $8.2 M | |
Long Term Debt | $72.6 M(-0.7%) | $73.1 M(-1.3%) | $74.0 M(-1.8%) | $75.4 M(-0.3%) | $75.6 M(+0.1%) | $75.6 M(+432.9%) | $14.2 M(+29.8%) | $10.9 M(-32.9%) | $16.3 M(+0.7%) | $16.2 M(-9.0%) | $17.8 M(+4.0%) | $17.1 M(-4.9%) | $18.0 M(-16.8%) | $21.6 M(+18.9%) | $18.2 M(+9.4%) | $16.6 M(+7.7%) | $15.4 M(+10.0%) | $14.0 M(-8.1%) | $15.2 M | |
Total Debt | $98.0 M(+1.5%) | $96.5 M(+0.7%) | $95.8 M(-2.2%) | $98.0 M(+1.1%) | $96.9 M(-9.7%) | $107.3 M(+302.4%) | $26.7 M(+0.4%) | $26.6 M(-27.8%) | $36.8 M(+49.9%) | $24.5 M(-8.8%) | $26.9 M(-0.6%) | $27.1 M(-1.8%) | $27.6 M(-8.9%) | $30.3 M(+22.1%) | $24.8 M(+8.0%) | $22.9 M(+1.3%) | $22.7 M(+11.8%) | $20.3 M(-13.4%) | $23.4 M | |
Debt To Equity | 0.7(+2.9%) | 0.7(0%) | 0.7(-1.4%) | 0.7(0%) | 0.7(-36.0%) | 1.1(+593.8%) | 0.2(-20.0%) | 0.2(-50.0%) | 0.4(+66.7%) | 0.2(-25.0%) | 0.3(-3.0%) | 0.3(-13.2%) | 0.4(-50.0%) | 0.8(+16.9%) | 0.7(+3.2%) | 0.6(+85.3%) | 0.3(-40.4%) | 0.6(-34.5%) | 0.9 | |
Current Ratio | 1.1(-2.6%) | 1.1(+0.9%) | 1.1(+4.6%) | 1.1(-10.0%) | 1.2(+64.4%) | 0.7(-30.5%) | 1.1(+5.0%) | 1.0(-2.0%) | 1.0(-33.8%) | 1.5(-9.4%) | 1.7(-2.9%) | 1.8(-8.4%) | 1.9(+34.5%) | 1.4(+1.4%) | 1.4(-24.7%) | 1.9(-16.2%) | 2.2(+72.1%) | 1.3(+11.2%) | 1.2 | |
Quick Ratio | 0.8(-2.5%) | 0.8(0%) | 0.8(+1.3%) | 0.8(-8.2%) | 0.8(+97.7%) | 0.4(-28.3%) | 0.6(-3.2%) | 0.6(-15.1%) | 0.7(-35.4%) | 1.1(-18.1%) | 1.4(-6.1%) | 1.5(-6.4%) | 1.6(+38.9%) | 1.1(0%) | 1.1(-28.9%) | 1.6(-18.5%) | 1.9(+103.1%) | 1.0(+7.9%) | 0.9 | |
Inventory | $22.6 M(+0.7%) | $22.4 M(+13.8%) | $19.7 M(+7.1%) | $18.4 M(-5.3%) | $19.4 M(-4.5%) | $20.4 M(+20.8%) | $16.9 M(+8.2%) | $15.6 M(+17.7%) | $13.2 M(+12.4%) | $11.8 M(+19.6%) | $9.8 M(+6.4%) | $9.3 M(-15.2%) | $10.9 M(+10.8%) | $9.9 M(+26.2%) | $7.8 M(+21.7%) | $6.4 M(+4.9%) | $6.1 M(+11.1%) | $5.5 M(+13.9%) | $4.8 M | |
Retained Earnings | -$167.5 M(-1.0%) | -$165.8 M(-0.8%) | -$164.4 M(-0.4%) | -$163.8 M(-0.8%) | -$162.5 M(-0.6%) | -$161.4 M(-0.5%) | -$160.7 M(+0.2%) | -$161.0 M(+1.1%) | -$162.8 M(+0.1%) | -$163.0 M(+3.0%) | -$168.0 M(-1.3%) | -$165.9 M(-0.9%) | -$164.4 M(+3.8%) | -$170.8 M(-2.7%) | -$166.3 M(-4.2%) | -$159.7 M(-0.4%) | -$159.1 M(-5.7%) | -$150.6 M(+8.6%) | -$164.7 M | |
PB Ratio | 1.3(-22.2%) | 1.6(-16.5%) | 1.9(+0.5%) | 1.9(-4.5%) | 2.0(-33.8%) | 3.0(+46.6%) | 2.1(+11.2%) | 1.9(-18.7%) | 2.3(+2.7%) | 2.2(-29.8%) | 3.2(-11.1%) | 3.6(-3.2%) | 3.7(-49.8%) | 7.4(+50.5%) | 4.9(+25.9%) | 3.9(+42.3%) | 2.7(+7.0%) | 2.6(-47.0%) | 4.8 |
Income statements
| 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 | -$0.0(-33.3%) | -$0.0(-200.0%) | -$0.0(+66.7%) | -$0.0(0%) | -$0.0(-50.0%) | -$0.0(-300.0%) | $0.0(-80.0%) | $0.1(+1062.8%) | $0.0(-96.9%) | $0.1(+333.3%) | -$0.1(-50.0%) | -$0.0(-121.0%) | $0.2(+144.2%) | -$0.4(-1175.0%) | $0.0(+500.0%) | -$0.0(+91.7%) | -$0.1(-185.7%) | $0.1(+275.0%) | -$0.1 | |
TTM EPS | -$0.1(-10.0%) | -$0.1(-11.1%) | -$0.1(-28.6%) | -$0.1(-800.0%) | $0.0(-77.4%) | $0.0(-78.3%) | $0.2(+52.1%) | $0.1(+203.2%) | $0.0(-80.7%) | $0.2(+167.7%) | -$0.3(-41.7%) | -$0.2(-14.3%) | -$0.2(+59.6%) | -$0.5(-1140.0%) | $0.1(+171.4%) | -$0.1(-145.0%) | $0.2(+185.8%) | -$0.2(+48.4%) | -$0.4 | |
Revenue | $64.0 M(+0.0%) | $64.0 M(-2.2%) | $65.4 M(+4.5%) | $62.5 M(+3.7%) | $60.3 M(+3.7%) | $58.1 M(+42.4%) | $40.8 M(+1.8%) | $40.1 M(+9.3%) | $36.7 M(+9.4%) | $33.6 M(+13.6%) | $29.5 M(+1.4%) | $29.1 M(+11.0%) | $26.2 M(+8.2%) | $24.2 M(+6.5%) | $22.8 M(+15.8%) | $19.7 M(+5.8%) | $18.6 M(+4.0%) | $17.9 M(+3.5%) | $17.3 M | |
TTM Revenue | $255.8 M(+1.5%) | $252.1 M(+2.4%) | $246.3 M(+11.1%) | $221.7 M(+11.3%) | $199.3 M(+13.4%) | $175.7 M(+16.3%) | $151.2 M(+8.1%) | $139.9 M(+8.5%) | $128.9 M(+8.8%) | $118.4 M(+8.5%) | $109.1 M(+6.6%) | $102.4 M(+10.2%) | $92.9 M(+9.0%) | $85.2 M(+8.1%) | $78.8 M(+7.5%) | $73.3 M(+7.8%) | $68.0 M(+5.0%) | $64.8 M(+3.6%) | $62.5 M | |
Total Expenses | $59.7 M(+0.2%) | $59.5 M(-1.6%) | $60.5 M(+4.5%) | $57.9 M(+1.2%) | $57.2 M(+7.9%) | $53.0 M(+44.7%) | $36.6 M(+3.0%) | $35.6 M(+10.1%) | $32.3 M(+6.9%) | $30.2 M(+7.2%) | $28.2 M(-6.9%) | $30.3 M(+18.2%) | $25.6 M(+12.3%) | $22.8 M(+7.1%) | $21.3 M(+14.4%) | $18.6 M(+1.5%) | $18.3 M(+6.6%) | $17.2 M(-2.9%) | $17.7 M | |
Operating Expenses | $43.0 M(+0.3%) | $42.9 M(+0.5%) | $42.6 M(+2.4%) | $41.6 M(+2.5%) | $40.6 M(+6.5%) | $38.1 M(+43.4%) | $26.6 M(+1.2%) | $26.3 M(+12.2%) | $23.4 M(+2.3%) | $22.9 M(+11.4%) | $20.5 M(-6.9%) | $22.1 M(+23.4%) | $17.9 M(+7.1%) | $16.7 M(+9.6%) | $15.2 M(+14.8%) | $13.3 M(+1.0%) | $13.1 M(+5.5%) | $12.5 M(-6.8%) | $13.4 M | |
Cost Of Goods Sold | $16.7 M(+0.1%) | $16.7 M(-6.9%) | $17.9 M(+9.9%) | $16.3 M(-2.1%) | $16.6 M(+11.5%) | $14.9 M(+48.0%) | $10.1 M(+8.4%) | $9.3 M(+4.4%) | $8.9 M(+21.1%) | $7.4 M(-4.0%) | $7.7 M(-7.0%) | $8.2 M(+6.3%) | $7.7 M(+26.5%) | $6.1 M(+0.8%) | $6.1 M(+13.3%) | $5.4 M(+2.7%) | $5.2 M(+9.5%) | $4.8 M(+8.8%) | $4.4 M | |
TTM Cost Of Goods Sold | $67.5 M(+0.1%) | $67.5 M(+2.7%) | $65.7 M(+13.5%) | $57.9 M(+13.7%) | $50.9 M(+17.9%) | $43.2 M(+21.2%) | $35.6 M(+7.3%) | $33.2 M(+3.3%) | $32.2 M(+3.7%) | $31.0 M(+4.1%) | $29.8 M(+5.6%) | $28.2 M(+11.4%) | $25.3 M(+11.1%) | $22.8 M(+6.3%) | $21.4 M(+8.6%) | $19.7 M(+13.2%) | $17.4 M(+3.5%) | $16.8 M(+1.3%) | $16.6 M | |
Gross Profit | $47.3 M(-0.0%) | $47.3 M(-0.4%) | $47.5 M(+2.6%) | $46.2 M(+5.9%) | $43.7 M(+1.0%) | $43.2 M(+40.6%) | $30.7 M(-0.2%) | $30.8 M(+10.8%) | $27.8 M(+6.1%) | $26.2 M(+19.8%) | $21.9 M(+4.7%) | $20.9 M(+12.9%) | $18.5 M(+2.1%) | $18.1 M(+8.6%) | $16.7 M(+16.7%) | $14.3 M(+7.1%) | $13.4 M(+2.0%) | $13.1 M(+1.8%) | $12.9 M | |
TTM Gross Profit | $188.3 M(+2.0%) | $184.6 M(+2.3%) | $180.6 M(+10.2%) | $163.8 M(+10.4%) | $148.4 M(+12.0%) | $132.5 M(+14.7%) | $115.5 M(+8.3%) | $106.6 M(+10.3%) | $96.7 M(+10.6%) | $87.4 M(+10.2%) | $79.4 M(+7.0%) | $74.2 M(+9.7%) | $67.6 M(+8.2%) | $62.5 M(+8.7%) | $57.4 M(+7.1%) | $53.6 M(+6.0%) | $50.6 M(+5.5%) | $48.0 M(+4.5%) | $45.9 M | |
Gross Margin | 73.9%(-0.1%) | 73.9%(+1.8%) | 72.6%(-1.8%) | 74.0%(+2.1%) | 72.4%(-2.6%) | 74.3%(-1.3%) | 75.3%(-1.9%) | 76.8%(+1.4%) | 75.7%(-3.0%) | 78.1%(+5.4%) | 74.1%(+3.3%) | 71.7%(+1.8%) | 70.5%(-5.7%) | 74.7%(+1.9%) | 73.3%(+0.8%) | 72.8%(+1.2%) | 71.9%(-1.9%) | 73.3%(-1.7%) | 74.6% | |
Operating Profit | $4.3 M(-2.7%) | $4.4 M(-8.5%) | $4.8 M(+4.5%) | $4.6 M(+51.0%) | $3.1 M(-40.0%) | $5.1 M(+22.3%) | $4.2 M(-8.0%) | $4.5 M(+3.5%) | $4.4 M(+31.8%) | $3.3 M(+150.0%) | $1.3 M(+213.7%) | -$1.2 M(-287.3%) | $624.0 K(-56.4%) | $1.4 M(-1.9%) | $1.5 M(+40.4%) | $1.0 M(+363.8%) | $224.0 K(-65.4%) | $647.0 K(+233.4%) | -$485.0 K | |
TTM Operating Profit | $18.2 M(+7.3%) | $16.9 M(-3.9%) | $17.6 M(+3.9%) | $16.9 M(+0.5%) | $16.8 M(-7.3%) | $18.2 M(+10.8%) | $16.4 M(+20.9%) | $13.6 M(+72.5%) | $7.9 M(+91.4%) | $4.1 M(+85.3%) | $2.2 M(-5.5%) | $2.3 M(-48.5%) | $4.6 M(+9.6%) | $4.2 M(+23.3%) | $3.4 M(+136.4%) | $1.4 M(+267.1%) | -$853.0 K(+26.0%) | -$1.2 M(+14.8%) | -$1.4 M | |
Operating Margin | 6.7%(-2.9%) | 6.9%(-6.4%) | 7.4%(0%) | 7.4%(+45.6%) | 5.1%(-42.1%) | 8.8%(-14.2%) | 10.2%(-9.7%) | 11.3%(-5.3%) | 11.9%(+20.5%) | 9.9%(+120.0%) | 4.5%(+212.2%) | -4.0%(-268.5%) | 2.4%(-59.7%) | 5.9%(-7.8%) | 6.4%(+21.2%) | 5.3%(+337.2%) | 1.2%(-66.6%) | 3.6%(+228.8%) | -2.8% | |
Net Income | -$1.7 M(-24.6%) | -$1.4 M(-132.9%) | -$586.0 K(+55.7%) | -$1.3 M(-28.1%) | -$1.0 M(-38.0%) | -$749.0 K(-330.5%) | $325.0 K(-81.6%) | $1.8 M(+985.9%) | $163.0 K(-96.8%) | $5.0 M(+336.3%) | -$2.1 M(-42.4%) | -$1.5 M(-123.7%) | $6.3 M(+150.7%) | -$12.5 M(-1014.4%) | $1.4 M(+370.5%) | -$505.0 K(+80.0%) | -$2.5 M(-182.1%) | $3.1 M(+331.8%) | -$1.3 M | |
TTM Net Income | -$5.0 M(-15.5%) | -$4.3 M(-16.7%) | -$3.7 M(-32.8%) | -$2.8 M(-991.7%) | $312.0 K(-79.3%) | $1.5 M(-79.3%) | $7.3 M(+50.8%) | $4.8 M(+208.0%) | $1.6 M(-79.7%) | $7.7 M(+179.0%) | -$9.8 M(-55.6%) | -$6.3 M(-18.7%) | -$5.3 M(+62.6%) | -$14.2 M(-1103.3%) | $1.4 M(+210.0%) | -$1.3 M(-136.7%) | $3.5 M(+199.1%) | -$3.5 M(+49.6%) | -$7.0 M | |
Net Margin | -2.7%(-24.9%) | -2.1%(-136.7%) | -0.9%(+57.5%) | -2.1%(-23.3%) | -1.7%(-33.3%) | -1.3%(-261.3%) | 0.8%(-81.9%) | 4.4%(+902.3%) | 0.4%(-97.1%) | 15.0%(+307.9%) | -7.2%(-40.5%) | -5.1%(-121.3%) | 24.1%(+146.8%) | -51.5%(-958.8%) | 6.0%(+333.5%) | -2.6%(+81.1%) | -13.6%(-179.0%) | 17.2%(+323.8%) | -7.7% | |
EBIT | $191.0 K(-95.7%) | $4.4 M(+177.4%) | $1.6 M(+143.4%) | $654.0 K(+6.9%) | $612.0 K(-88.0%) | $5.1 M(+271.8%) | $1.4 M(+131.4%) | -$4.4 M(-199.6%) | $4.4 M(+31.8%) | $3.3 M(+324.2%) | -$1.5 M(+32.6%) | -$2.2 M(-135.0%) | $6.3 M(+152.2%) | -$12.0 M(-3022.9%) | $411.0 K(+10175.0%) | $4000.0(+100.2%) | -$2.0 M(-156.6%) | $3.6 M(+510.1%) | -$871.0 K | |
TTM EBIT | $6.9 M(-5.8%) | $7.3 M(-8.5%) | $8.0 M(+2.9%) | $7.7 M(+184.6%) | $2.7 M(-58.1%) | $6.5 M(+37.6%) | $4.7 M(+153.3%) | $1.9 M(-53.7%) | $4.0 M(-32.0%) | $5.9 M(+162.8%) | -$9.4 M(-25.1%) | -$7.5 M(-41.4%) | -$5.3 M(+60.9%) | -$13.6 M(-793.5%) | $2.0 M(+188.0%) | $682.0 K(-86.8%) | $5.2 M(+371.5%) | -$1.9 M(+65.6%) | -$5.5 M | |
EBITDA | $12.7 M(-22.8%) | $16.4 M(+17.6%) | $13.9 M(+9.4%) | $12.7 M(+3.5%) | $12.3 M(-16.1%) | $14.7 M(+79.8%) | $8.2 M(+186.8%) | $2.8 M(-70.8%) | $9.7 M(+10.9%) | $8.8 M(+148.7%) | $3.5 M(+10.4%) | $3.2 M(-71.0%) | $11.0 M(+236.8%) | -$8.1 M(-297.3%) | $4.1 M(+3.6%) | $3.9 M(+142.9%) | $1.6 M(-76.6%) | $7.0 M(+152.2%) | $2.8 M | |
TTM EBITDA | $55.7 M(+0.6%) | $55.4 M(+3.2%) | $53.7 M(+12.1%) | $47.9 M(+26.1%) | $38.0 M(+7.3%) | $35.4 M(+19.9%) | $29.5 M(+18.6%) | $24.9 M(-1.4%) | $25.3 M(-4.9%) | $26.6 M(+173.8%) | $9.7 M(-5.5%) | $10.3 M(-6.8%) | $11.0 M(+591.5%) | $1.6 M(-90.4%) | $16.6 M(+8.7%) | $15.3 M(-19.5%) | $19.0 M(+72.4%) | $11.0 M(+72.2%) | $6.4 M | |
Selling, General & Administrative Expenses | $23.3 M(-3.0%) | $24.0 M(+2.9%) | $23.3 M(+3.9%) | $22.5 M(-0.9%) | $22.7 M(+1.9%) | $22.3 M(+48.5%) | $15.0 M(-6.2%) | $16.0 M(+22.0%) | $13.1 M(+1.2%) | $12.9 M(+9.7%) | $11.8 M(-14.3%) | $13.8 M(+33.7%) | $10.3 M(+27.3%) | $8.1 M(+12.2%) | $7.2 M(+22.0%) | $5.9 M(-5.0%) | $6.2 M(-0.3%) | $6.2 M(-1.1%) | $6.3 M | |
TTM SG&A | $93.1 M(+0.7%) | $92.5 M(+1.9%) | $90.7 M(+10.1%) | $82.4 M(+8.5%) | $75.9 M(+14.4%) | $66.3 M(+16.3%) | $57.0 M(+5.9%) | $53.8 M(+4.3%) | $51.6 M(+5.8%) | $48.8 M(+11.1%) | $43.9 M(+11.7%) | $39.4 M(+24.9%) | $31.5 M(+14.9%) | $27.4 M(+7.3%) | $25.6 M(+3.7%) | $24.7 M(+1.4%) | $24.3 M(+2.8%) | $23.6 M(+2.9%) | $23.0 M | |
Depreciation And Amortization | $12.5 M(+4.1%) | $12.0 M(-3.0%) | $12.3 M(+2.1%) | $12.1 M(+3.3%) | $11.7 M(+22.1%) | $9.6 M(+41.1%) | $6.8 M(-5.7%) | $7.2 M(+34.4%) | $5.4 M(-1.8%) | $5.5 M(+8.9%) | $5.0 M(-7.1%) | $5.4 M(+13.2%) | $4.8 M(+21.0%) | $3.9 M(+7.0%) | $3.7 M(-6.7%) | $3.9 M(+8.1%) | $3.6 M(+10.0%) | $3.3 M(-8.6%) | $3.6 M | |
TTM D&A | $48.9 M(+1.6%) | $48.1 M(+5.2%) | $45.7 M(+13.8%) | $40.2 M(+13.8%) | $35.3 M(+21.9%) | $28.9 M(+16.6%) | $24.8 M(+7.7%) | $23.0 M(+8.5%) | $21.2 M(+2.9%) | $20.6 M(+8.0%) | $19.1 M(+7.5%) | $17.8 M(+8.9%) | $16.3 M(+7.4%) | $15.2 M(+4.3%) | $14.6 M(+0.4%) | $14.5 M(+7.7%) | $13.5 M(+7.2%) | $12.6 M(+7.9%) | $11.7 M | |
Interest Expense | $1.9 M | - | $2.0 M(+2.9%) | $1.9 M(-3.4%) | $2.0 M | - | $712.0 K | - | - | - | $501.0 K(-2.3%) | $513.0 K(+7.1%) | $479.0 K(+0.4%) | $477.0 K(+5.5%) | $452.0 K(+0.4%) | $450.0 K(-4.0%) | $469.0 K(+1.7%) | $461.0 K(+0.9%) | $457.0 K | |
TTM Interest Expense | $5.8 M | - | $5.8 M(+27.2%) | $4.6 M(+71.0%) | $2.7 M | - | $712.0 K | - | - | - | $2.0 M(+2.5%) | $1.9 M(+3.4%) | $1.9 M(+0.5%) | $1.8 M(+0.9%) | $1.8 M(-0.3%) | $1.8 M(-22.3%) | $2.4 M(+0.5%) | $2.4 M(+9.5%) | $2.1 M | |
Income Tax | $0.0(-100.0%) | $263.0 K(+19.6%) | $220.0 K(+193.3%) | $75.0 K(+123.2%) | -$323.0 K(-100.0%) | $0.0(-100.0%) | $333.0 K(+114.1%) | -$2.4 M(-1623.9%) | $155.0 K(0%) | $155.0 K(+4.7%) | $148.0 K(+112.2%) | -$1.2 M(-126.9%) | -$535.0 K(-100.0%) | $0.0(+100.0%) | -$1.4 M(-2484.8%) | $59.0 K(+63.9%) | $36.0 K(+9.1%) | $33.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $558.0 K(+137.4%) | $235.0 K(+939.3%) | -$28.0 K(-132.9%) | $85.0 K(+103.6%) | -$2.4 M(-25.5%) | -$1.9 M(-9.0%) | -$1.7 M(+9.7%) | -$1.9 M(-151.8%) | -$756.0 K(+47.7%) | -$1.4 M(+9.7%) | -$1.6 M(+49.3%) | -$3.2 M(-67.6%) | -$1.9 M(-43.5%) | -$1.3 M(-2.6%) | -$1.3 M(-1099.2%) | $128.0 K(-24.8%) | $170.1 K(+8.9%) | $156.2 K(-36.3%) | $245.3 K | |
PE Ratio | - | - | - | - | 534.0(+237.5%) | 158.2(+586.5%) | 23.1(-25.8%) | 31.1(-70.2%) | 104.3(+446.3%) | 19.1 | - | - | - | - | 100.8 | - | 21.1 | - | - | |
PS Ratio | 0.5(-23.9%) | 0.7(-18.4%) | 0.9(-10.3%) | 1.0(-14.2%) | 1.1(-20.4%) | 1.4(+27.9%) | 1.1(+4.7%) | 1.1(-12.4%) | 1.2(-2.4%) | 1.2(-27.5%) | 1.7(-17.0%) | 2.1(-8.0%) | 2.2(-19.4%) | 2.8(+54.4%) | 1.8(+20.0%) | 1.5(+11.1%) | 1.4(+128.8%) | 0.6(-41.0%) | 1.0 |
Cashflow statements
| 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 | $11.5 M(+113.9%) | $5.4 M(-54.1%) | $11.7 M(-11.3%) | $13.2 M(+5.8%) | $12.5 M(+25.2%) | $10.0 M(+106.6%) | $4.8 M(-30.1%) | $6.9 M(-9.2%) | $7.6 M(+13.7%) | $6.7 M(+30.7%) | $5.1 M(-21.3%) | $6.5 M(+40.8%) | $4.6 M(+30.9%) | $3.5 M(+14.4%) | $3.1 M(-28.7%) | $4.3 M(-4.5%) | $4.5 M(+189.3%) | $1.6 M(-56.4%) | $3.6 M | |
TTM CFO | $41.9 M(-2.3%) | $42.8 M(-9.7%) | $47.4 M(+17.0%) | $40.5 M(+18.4%) | $34.2 M(+16.6%) | $29.3 M(+12.6%) | $26.1 M(-1.1%) | $26.3 M(+1.5%) | $25.9 M(+13.0%) | $23.0 M(+16.0%) | $19.8 M(+11.4%) | $17.8 M(+14.0%) | $15.6 M(+0.6%) | $15.5 M(+14.5%) | $13.5 M(-3.6%) | $14.0 M(-27.7%) | $19.4 M(+85.2%) | $10.5 M(+3.0%) | $10.2 M | |
Cash From Investing | -$4.1 M(-246.1%) | -$1.2 M(+27.0%) | -$1.6 M(+73.2%) | -$6.1 M(-810.4%) | $856.0 K(+101.1%) | -$76.3 M(-5764.6%) | -$1.3 M(+83.9%) | -$8.1 M(+44.3%) | -$14.5 M(+0.8%) | -$14.6 M(-173.4%) | -$5.3 M(-1.5%) | -$5.3 M(-35.4%) | -$3.9 M(-113.2%) | -$1.8 M(+73.5%) | -$6.9 M(-45.1%) | -$4.7 M(-4484.3%) | $108.0 K(+22.7%) | $88.0 K(+102.7%) | -$3.3 M | |
TTM CFI | -$13.0 M(-61.9%) | -$8.1 M(+90.3%) | -$83.2 M(-0.4%) | -$82.8 M(+2.3%) | -$84.8 M(+15.3%) | -$100.2 M(-160.4%) | -$38.5 M(+9.5%) | -$42.5 M(-7.1%) | -$39.7 M(-36.4%) | -$29.1 M(-78.4%) | -$16.3 M(+8.6%) | -$17.8 M(-3.0%) | -$17.3 M(-30.0%) | -$13.3 M(-16.7%) | -$11.4 M(-45.3%) | -$7.9 M(-949.9%) | $924.0 K(+66.1%) | $556.2 K(+491.7%) | $94.0 K | |
Cash From Financing | -$7.4 M(+3.1%) | -$7.7 M(+17.6%) | -$9.3 M(+7.7%) | -$10.1 M(-327.8%) | $4.4 M(-93.2%) | $64.9 M(+873.8%) | -$8.4 M(+5.4%) | -$8.9 M(-210.3%) | $8.0 M(+271.0%) | -$4.7 M(-8.8%) | -$4.3 M(-238.1%) | $3.1 M(+17.1%) | $2.7 M(+65.9%) | $1.6 M(+162.6%) | -$2.6 M(+18.1%) | -$3.1 M(-113.0%) | $24.1 M(+797.5%) | -$3.5 M(+9.1%) | -$3.8 M | |
TTM CFF | -$34.4 M(-52.4%) | -$22.6 M(-145.2%) | $50.0 M(-1.8%) | $50.9 M(-2.3%) | $52.1 M(-6.5%) | $55.7 M(+500.1%) | -$13.9 M(-41.3%) | -$9.9 M(-559.5%) | $2.1 M(+166.6%) | -$3.2 M(-204.1%) | $3.1 M(-36.1%) | $4.8 M(+438.0%) | -$1.4 M(-107.2%) | $20.0 M(+33.9%) | $15.0 M(+9.0%) | $13.7 M(+41.5%) | $9.7 M(+146.9%) | -$20.7 M(-141.2%) | -$8.6 M | |
Free Cash Flow | $7.4 M(+76.8%) | $4.2 M(-58.7%) | $10.2 M(-10.3%) | $11.3 M(-9.2%) | $12.5 M(+96.5%) | $6.3 M(+79.8%) | $3.5 M(-6.3%) | $3.8 M(-28.5%) | $5.3 M(+32.3%) | $4.0 M(-3.9%) | $4.2 M(+11.6%) | $3.7 M(+4.8%) | $3.5 M(+29.4%) | $2.7 M(+1.5%) | $2.7 M(-37.3%) | $4.3 M(-4.4%) | $4.5 M(+187.7%) | $1.6 M(-56.1%) | $3.6 M | |
TTM FCF | $33.1 M(-13.2%) | $38.2 M(-5.3%) | $40.3 M(+19.7%) | $33.7 M(+28.9%) | $26.1 M(+38.0%) | $18.9 M(+14.3%) | $16.6 M(-3.6%) | $17.2 M(+0.3%) | $17.1 M(+11.2%) | $15.4 M(+8.8%) | $14.2 M(+11.4%) | $12.7 M(-4.4%) | $13.3 M(-6.7%) | $14.3 M(+9.0%) | $13.1 M(-6.2%) | $13.9 M(-29.9%) | $19.9 M(+85.7%) | $10.7 M(+6.8%) | $10.0 M | |
CAPEX | $4.1 M(+245.7%) | $1.2 M(-24.6%) | $1.6 M(-17.0%) | $1.9 M(+8504.5%) | $22.0 K(-99.4%) | $3.6 M(+179.5%) | $1.3 M(-58.6%) | $3.1 M(+34.4%) | $2.3 M(-13.8%) | $2.7 M(+178.5%) | $973.0 K(-65.2%) | $2.8 M(+159.5%) | $1.1 M(+36.0%) | $791.0 K(+104.4%) | $387.0 K(+1512.5%) | $24.0 K(-25.0%) | $32.0 K(+1500.0%) | $2000.0(-93.9%) | $33.0 K | |
TTM CAPEX | $8.7 M(+87.2%) | $4.7 M(-34.4%) | $7.1 M(+3.9%) | $6.9 M(-15.4%) | $8.1 M(-22.2%) | $10.4 M(+9.8%) | $9.5 M(+3.6%) | $9.2 M(+4.0%) | $8.8 M(+16.7%) | $7.6 M(+34.1%) | $5.6 M(+11.6%) | $5.0 M(+121.5%) | $2.3 M(+84.6%) | $1.2 M(+177.3%) | $445.0 K(+389.0%) | $91.0 K(+118.6%) | -$488.8 K(-107.6%) | -$235.5 K(-269.8%) | $138.7 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |