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 | $401.2 M(+8.8%) | $368.5 M(+5.5%) | $349.3 M(+8.8%) | $320.9 M(-0.0%) | $321.0 M(-4.8%) | $337.2 M(-18.3%) | $412.5 M(+5.3%) | $391.9 M(-3.4%) | $405.5 M(-3.4%) | $419.9 M(-3.2%) | $433.8 M(+1.4%) | $427.6 M(-3.3%) | $441.9 M(-1.7%) | $449.5 M(+1.6%) | $442.5 M(+6.6%) | $415.1 M(-0.5%) | $417.1 M(+16.4%) | $358.4 M(-0.6%) | $360.5 M(+6.2%) | $339.4 M | |
Current Assets | $206.5 M(+22.1%) | $169.1 M(+15.2%) | $146.8 M(+14.6%) | $128.1 M(-3.5%) | $132.7 M(-12.3%) | $151.2 M(-14.7%) | $177.3 M(+13.8%) | $155.7 M(-7.9%) | $169.1 M(-7.5%) | $182.8 M(-5.6%) | $193.6 M(+4.6%) | $185.0 M(-8.8%) | $202.8 M(-1.6%) | $206.2 M(+6.2%) | $194.1 M(+7.0%) | $181.4 M(-1.9%) | $184.8 M(-0.4%) | $185.6 M(+3.5%) | $179.3 M(+18.7%) | $151.0 M | |
Non Current Assets | $194.7 M(-2.4%) | $199.5 M(-1.5%) | $202.5 M(+5.0%) | $192.8 M(+2.4%) | $188.3 M(+1.3%) | $186.0 M(-20.9%) | $235.2 M(-0.4%) | $236.2 M(-0.1%) | $236.4 M(-0.3%) | $237.1 M(-1.3%) | $240.2 M(-1.0%) | $242.6 M(+1.4%) | $239.1 M(-1.7%) | $243.3 M(-2.0%) | $248.4 M(+6.3%) | $233.7 M(+0.6%) | $232.3 M(+34.4%) | $172.8 M(-4.6%) | $181.3 M(-3.8%) | $188.4 M | |
Total Liabilities | $181.4 M(+19.5%) | $151.7 M(+13.0%) | $134.3 M(+27.1%) | $105.7 M(+7.1%) | $98.6 M(-8.1%) | $107.4 M(-16.1%) | $128.0 M(+14.1%) | $112.1 M(-8.3%) | $122.3 M(-8.7%) | $133.9 M(+1.2%) | $132.3 M(+2.6%) | $128.9 M(-9.3%) | $142.2 M(-7.9%) | $154.4 M(+0.3%) | $153.9 M(+13.5%) | $135.7 M(-5.7%) | $143.8 M(+40.4%) | $102.5 M(-7.9%) | $111.3 M(+5.5%) | $105.5 M | |
Current Liabilities | $157.9 M(+24.9%) | $126.4 M(+15.8%) | $109.1 M(+28.3%) | $85.0 M(+2.1%) | $83.3 M(-7.3%) | $89.8 M(-20.4%) | $112.8 M(+17.3%) | $96.2 M(-7.9%) | $104.4 M(-4.8%) | $109.6 M(+5.1%) | $104.3 M(+7.9%) | $96.7 M(-12.5%) | $110.5 M(-4.5%) | $115.6 M(+3.5%) | $111.7 M(+14.2%) | $97.8 M(-6.5%) | $104.6 M(+21.9%) | $85.8 M(-5.6%) | $90.9 M(+9.9%) | $82.7 M | |
Long Term Liabilities | $23.5 M(-7.3%) | $25.3 M(+0.6%) | $25.2 M(+22.0%) | $20.6 M(+34.2%) | $15.4 M(-12.3%) | $17.5 M(+15.7%) | $15.2 M(-4.8%) | $15.9 M(-11.0%) | $17.9 M(-26.4%) | $24.3 M(-13.2%) | $28.0 M(-13.2%) | $32.3 M(+1.6%) | $31.8 M(-18.0%) | $38.8 M(-8.2%) | $42.2 M(+11.5%) | $37.9 M(-3.5%) | $39.2 M(+135.9%) | $16.6 M(-18.5%) | $20.4 M(-10.6%) | $22.8 M | |
Shareholders Equity | $219.8 M(+1.4%) | $216.8 M(+0.9%) | $215.0 M(-0.1%) | $215.3 M(-3.2%) | $222.3 M(-3.3%) | $229.8 M(-19.2%) | $284.5 M(+1.7%) | $279.8 M(-1.2%) | $283.3 M(-1.0%) | $286.0 M(-5.1%) | $301.5 M(+0.9%) | $298.6 M(-0.3%) | $299.7 M(+1.5%) | $295.1 M(+2.3%) | $288.6 M(+3.3%) | $279.4 M(+2.2%) | $273.3 M(+6.8%) | $255.9 M(+2.7%) | $249.2 M(+6.6%) | $233.9 M | |
Book Value | $219.8 M(+1.4%) | $216.8 M(+0.9%) | $215.0 M(-0.1%) | $215.3 M(-3.2%) | $222.3 M(-3.3%) | $229.8 M(-19.2%) | $284.5 M(+1.7%) | $279.8 M(-1.2%) | $283.3 M(-1.0%) | $286.0 M(-5.1%) | $301.5 M(+0.9%) | $298.6 M(-0.3%) | $299.7 M(+1.5%) | $295.1 M(+2.3%) | $288.6 M(+3.3%) | $279.4 M(+2.2%) | $273.3 M(+6.8%) | $255.9 M(+2.7%) | $249.2 M(+6.6%) | $233.9 M | |
Working Capital | $48.6 M(+13.8%) | $42.7 M(+13.4%) | $37.7 M(-12.5%) | $43.0 M(-12.9%) | $49.4 M(-19.5%) | $61.4 M(-4.8%) | $64.5 M(+8.3%) | $59.6 M(-8.0%) | $64.7 M(-11.6%) | $73.2 M(-18.0%) | $89.3 M(+1.1%) | $88.4 M(-4.3%) | $92.4 M(+2.0%) | $90.6 M(+10.0%) | $82.4 M(-1.5%) | $83.6 M(+4.2%) | $80.2 M(-19.5%) | $99.7 M(+12.9%) | $88.4 M(+29.5%) | $68.3 M | |
Cash And Cash Equivalents | $25.0 M(-50.5%) | $50.5 M(+27.5%) | $39.6 M(-13.0%) | $45.5 M(-19.1%) | $56.3 M(-23.6%) | $73.7 M(+17.0%) | $63.0 M(-20.4%) | $79.1 M(-10.5%) | $88.4 M(-8.3%) | $96.4 M(-11.9%) | $109.5 M(-4.8%) | $115.0 M(+8.6%) | $105.9 M(-4.0%) | $110.3 M(+6.9%) | $103.2 M(+0.5%) | $102.6 M(+0.4%) | $102.2 M(-4.9%) | $107.5 M(+10.7%) | $97.1 M(+27.6%) | $76.1 M | |
Accounts Payable | $60.4 M(+25.3%) | $48.2 M(+18.7%) | $40.6 M(+20.2%) | $33.8 M(-1.5%) | $34.3 M(-9.6%) | $37.9 M(-8.1%) | $41.3 M(+9.1%) | $37.8 M(-7.5%) | $40.9 M(-3.5%) | $42.4 M(+6.9%) | $39.7 M(+1.4%) | $39.1 M(-19.1%) | $48.4 M(+6.9%) | $45.2 M(+13.5%) | $39.8 M(+5.6%) | $37.7 M(-20.7%) | $47.6 M(+29.5%) | $36.8 M(-8.3%) | $40.1 M(+16.8%) | $34.3 M | |
Accounts Receivable | $173.9 M(+55.6%) | $111.8 M(+12.2%) | $99.6 M(+33.3%) | $74.7 M(+10.4%) | $67.7 M(-0.1%) | $67.7 M(-35.9%) | $105.6 M(+47.9%) | $71.4 M(-5.4%) | $75.5 M(-7.3%) | $81.4 M(+4.7%) | $77.8 M(+21.2%) | $64.2 M(-27.4%) | $88.4 M(+0.6%) | $87.9 M(+6.8%) | $82.3 M(+15.5%) | $71.3 M(+3.1%) | $69.1 M(+7.2%) | $64.5 M(-12.1%) | $73.4 M(+5.4%) | $69.6 M | |
Short Term Debt | - | $3.1 M | - | - | - | $3.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $7.0 M(-10.8%) | $7.9 M(-4.6%) | $8.3 M(-8.8%) | $9.1 M(+123.8%) | $4.0 M(+220.9%) | $1.3 M(-2.3%) | $1.3 M(-25.9%) | $1.7 M(-39.8%) | $2.9 M(-25.1%) | $3.9 M(-24.6%) | $5.1 M(-19.8%) | $6.4 M(-12.0%) | $7.2 M(-15.2%) | $8.5 M(-9.5%) | $9.4 M(-12.4%) | $10.8 M(-11.0%) | $12.1 M(+39.4%) | $8.7 M(-10.9%) | $9.8 M(-9.4%) | $10.8 M | |
Total Debt | $7.0 M(-36.0%) | $11.0 M(+32.8%) | $8.3 M(-8.8%) | $9.1 M(+123.8%) | $4.0 M(-11.6%) | $4.6 M(+254.6%) | $1.3 M(-25.9%) | $1.7 M(-39.8%) | $2.9 M(-25.1%) | $3.9 M(-24.6%) | $5.1 M(-19.8%) | $6.4 M(-12.0%) | $7.2 M(-15.2%) | $8.5 M(-9.5%) | $9.4 M(-12.4%) | $10.8 M(-11.0%) | $12.1 M(+39.4%) | $8.7 M(-10.9%) | $9.8 M(-9.4%) | $10.8 M | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.3(-2.2%) | 1.3(-0.7%) | 1.4(-10.6%) | 1.5(-5.0%) | 1.6(-5.4%) | 1.7(+7.0%) | 1.6(-3.1%) | 1.6(0%) | 1.6(-3.0%) | 1.7(-10.2%) | 1.9(-2.6%) | 1.9(+3.8%) | 1.8(+3.4%) | 1.8(+2.3%) | 1.7(-6.0%) | 1.9(+4.5%) | 1.8(-18.1%) | 2.2(+9.6%) | 2.0(+7.7%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$131.8 M(-1.1%) | -$130.4 M(-1.7%) | -$128.2 M(-5.8%) | -$121.2 M(-10.5%) | -$109.6 M(-10.7%) | -$99.1 M(-129.4%) | -$43.2 M(-1.1%) | -$42.7 M(-23.0%) | -$34.7 M(-14.9%) | -$30.2 M(-19.6%) | -$25.3 M(+8.1%) | -$27.5 M(-25.7%) | -$21.9 M(+12.4%) | -$25.0 M(+11.9%) | -$28.3 M(+15.1%) | -$33.4 M(+1.4%) | -$33.8 M(+30.3%) | -$48.5 M(+3.0%) | -$50.0 M(+21.8%) | -$63.9 M | |
PB Ratio | 4.8(+14.4%) | 4.2(-6.6%) | 4.5(+38.8%) | 3.3(+48.6%) | 2.2(+5.8%) | 2.1(-31.1%) | 3.0(+8.2%) | 2.8(+40.2%) | 2.0(+5.8%) | 1.9(-10.9%) | 2.1(-36.5%) | 3.3(+4.4%) | 3.2(-6.2%) | 3.4(-10.1%) | 3.8(-7.8%) | 4.1(+33.7%) | 3.1(+43.7%) | 2.1(+26.8%) | 1.7(-50.3%) | 3.4 |
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 | -$0.0(+50.0%) | -$0.0(+69.2%) | -$0.1(+38.1%) | -$0.2(-10.5%) | -$0.2(+81.5%) | -$1.0(-10200.0%) | -$0.0(+93.3%) | -$0.1(-87.5%) | -$0.1(+11.1%) | -$0.1(-325.0%) | $0.0(+140.0%) | -$0.1(-266.7%) | $0.1(-14.3%) | $0.1(-22.2%) | $0.1(+800.0%) | $0.0(-96.3%) | $0.3(+800.0%) | $0.0(-88.5%) | $0.3(+766.7%) | $0.0 | |
TTM EPS | -$0.4(+29.8%) | -$0.6(+63.5%) | -$1.6(-8.3%) | -$1.4(-4.3%) | -$1.4(-8.7%) | -$1.3(-284.9%) | -$0.3(-17.9%) | -$0.3(-21.7%) | -$0.2(-155.6%) | -$0.1(-228.6%) | $0.1(-41.7%) | $0.1(-47.8%) | $0.2(-47.7%) | $0.4(+10.0%) | $0.4(-29.8%) | $0.6(-3.4%) | $0.6(+73.5%) | $0.3(-8.1%) | $0.4(+184.6%) | $0.1 | |
Revenue | $279.2 M(+40.8%) | $198.3 M(+17.6%) | $168.6 M(+37.4%) | $122.7 M(-1.0%) | $123.9 M(-4.9%) | $130.3 M(-24.5%) | $172.7 M(+28.8%) | $134.0 M(-6.7%) | $143.6 M(-2.0%) | $146.5 M(-2.8%) | $150.7 M(+20.2%) | $125.3 M(-21.5%) | $159.6 M(+5.6%) | $151.2 M(-1.2%) | $153.1 M(+13.4%) | $135.0 M(-3.1%) | $139.3 M(+19.1%) | $117.0 M(-9.1%) | $128.7 M(+8.9%) | $118.1 M | |
TTM Revenue | $768.8 M(+25.3%) | $613.5 M(+12.5%) | $545.5 M(-0.7%) | $549.6 M(-2.0%) | $561.0 M(-3.4%) | $580.6 M(-2.7%) | $596.8 M(+3.8%) | $574.8 M(+1.5%) | $566.1 M(-2.8%) | $582.1 M(-0.8%) | $586.8 M(-0.4%) | $589.2 M(-1.6%) | $598.8 M(+3.5%) | $578.5 M(+6.3%) | $544.3 M(+4.7%) | $519.9 M(+3.4%) | $503.0 M(+2.6%) | $490.3 M(-1.0%) | $495.3 M(+2.6%) | $482.9 M | |
Total Expenses | $280.4 M(+40.4%) | $199.8 M(+14.9%) | $173.9 M(+29.7%) | $134.1 M(+0.2%) | $133.8 M(-1.4%) | $135.7 M(-22.1%) | $174.1 M(+21.6%) | $143.2 M(-3.5%) | $148.5 M(-0.1%) | $148.7 M(-0.6%) | $149.6 M(+12.6%) | $132.9 M(-14.6%) | $155.7 M(+6.5%) | $146.2 M(-0.4%) | $146.8 M(+8.6%) | $135.2 M(-0.8%) | $136.3 M(+15.8%) | $117.7 M(-5.5%) | $124.7 M(+6.7%) | $116.8 M | |
Operating Expenses | $29.6 M(+56.9%) | $18.9 M(-3.9%) | $19.6 M(+7.6%) | $18.2 M(+4.0%) | $17.5 M(+10.1%) | $15.9 M(-13.6%) | $18.4 M(+4.2%) | $17.7 M(+2.7%) | $17.2 M(+23.9%) | $13.9 M(+6.8%) | $13.0 M(-24.8%) | $17.3 M(+22.3%) | $14.2 M(+4.2%) | $13.6 M(-3.8%) | $14.1 M(-4.3%) | $14.8 M(+4.6%) | $14.1 M(+12.1%) | $12.6 M(+20.6%) | $10.4 M(-9.1%) | $11.5 M | |
Cost Of Goods Sold | $250.8 M(+38.7%) | $180.9 M(+17.3%) | $154.3 M(+33.2%) | $115.8 M(-0.4%) | $116.3 M(-2.9%) | $119.7 M(-23.1%) | $155.6 M(+24.0%) | $125.5 M(-4.4%) | $131.2 M(-2.6%) | $134.7 M(-1.3%) | $136.6 M(+18.2%) | $115.6 M(-18.3%) | $141.5 M(+6.7%) | $132.6 M(-0.0%) | $132.7 M(+10.2%) | $120.4 M(-1.5%) | $122.2 M(+16.3%) | $105.1 M(-7.9%) | $114.2 M(+8.4%) | $105.3 M | |
TTM Cost Of Goods Sold | $701.8 M(+23.7%) | $567.3 M(+12.1%) | $506.1 M(-0.3%) | $507.4 M(-1.9%) | $517.1 M(-2.8%) | $532.1 M(-2.8%) | $547.1 M(+3.6%) | $528.1 M(+1.9%) | $518.1 M(-1.9%) | $528.4 M(+0.4%) | $526.2 M(+0.8%) | $522.3 M(-0.9%) | $527.2 M(+3.8%) | $508.0 M(+5.7%) | $480.5 M(+4.0%) | $462.0 M(+3.4%) | $446.9 M(+2.1%) | $437.9 M(-0.5%) | $440.1 M(+3.7%) | $424.3 M | |
Gross Profit | $28.4 M(+62.9%) | $17.4 M(+21.8%) | $14.3 M(+108.8%) | $6.9 M(-10.4%) | $7.6 M(-27.8%) | $10.6 M(-37.8%) | $17.0 M(+99.5%) | $8.5 M(-30.9%) | $12.3 M(+5.0%) | $11.8 M(-16.5%) | $14.1 M(+44.1%) | $9.8 M(-46.0%) | $18.1 M(-2.5%) | $18.6 M(-8.9%) | $20.4 M(+40.3%) | $14.5 M(-14.7%) | $17.0 M(+44.2%) | $11.8 M(-18.3%) | $14.5 M(+13.1%) | $12.8 M | |
TTM Gross Profit | $67.0 M(+44.9%) | $46.2 M(+17.3%) | $39.4 M(-6.5%) | $42.1 M(-3.8%) | $43.8 M(-9.7%) | $48.5 M(-2.3%) | $49.7 M(+6.3%) | $46.7 M(-2.6%) | $48.0 M(-10.7%) | $53.7 M(-11.3%) | $60.5 M(-9.4%) | $66.8 M(-6.6%) | $71.6 M(+1.5%) | $70.5 M(+10.6%) | $63.8 M(+10.3%) | $57.8 M(+3.1%) | $56.1 M(+6.9%) | $52.5 M(-4.9%) | $55.2 M(-5.8%) | $58.6 M | |
Gross Margin | 10.2%(+15.7%) | 8.8%(+3.5%) | 8.5%(+51.9%) | 5.6%(-9.4%) | 6.2%(-24.1%) | 8.1%(-17.6%) | 9.9%(+55.0%) | 6.4%(-25.9%) | 8.6%(+7.1%) | 8.0%(-14.1%) | 9.3%(+19.9%) | 7.8%(-31.2%) | 11.3%(-7.7%) | 12.3%(-7.7%) | 13.3%(+23.7%) | 10.8%(-11.9%) | 12.2%(+21.1%) | 10.1%(-10.1%) | 11.2%(+3.8%) | 10.8% | |
Operating Profit | -$1.2 M(+16.1%) | -$1.4 M(+73.0%) | -$5.3 M(+53.2%) | -$11.4 M(-15.1%) | -$9.9 M(-85.4%) | -$5.3 M(-278.9%) | -$1.4 M(+84.6%) | -$9.2 M(-87.3%) | -$4.9 M(-126.4%) | -$2.2 M(-304.1%) | $1.1 M(+114.0%) | -$7.6 M(-291.8%) | $3.9 M(-20.9%) | $5.0 M(-20.4%) | $6.3 M(+2807.4%) | -$231.0 K(-107.9%) | $2.9 M(+474.3%) | -$781.0 K(-119.5%) | $4.0 M(+210.0%) | $1.3 M | |
TTM Operating Profit | -$19.4 M(+31.0%) | -$28.1 M(+12.2%) | -$32.0 M(-14.0%) | -$28.0 M(-8.6%) | -$25.8 M(-24.0%) | -$20.8 M(-18.0%) | -$17.6 M(-16.3%) | -$15.2 M(-11.9%) | -$13.6 M(-187.3%) | -$4.7 M(-294.5%) | $2.4 M(-68.2%) | $7.6 M(-49.0%) | $14.9 M(+7.3%) | $13.9 M(+70.6%) | $8.2 M(+37.9%) | $5.9 M(-20.5%) | $7.4 M(+20.0%) | $6.2 M(-40.8%) | $10.5 M(+89.2%) | $5.5 M | |
Operating Margin | -0.4%(+41.1%) | -0.7%(+76.9%) | -3.2%(+66.0%) | -9.3%(-16.3%) | -8.0%(-94.9%) | -4.1%(-400.0%) | -0.8%(+88.0%) | -6.8%(-100.6%) | -3.4%(-130.4%) | -1.5%(-311.4%) | 0.7%(+111.6%) | -6.0%(-344.1%) | 2.5%(-24.9%) | 3.3%(-19.6%) | 4.1%(+2505.9%) | -0.2%(-108.1%) | 2.1%(+413.4%) | -0.7%(-121.5%) | 3.1%(+183.6%) | 1.1% | |
Net Income | -$1.4 M(+36.9%) | -$2.2 M(+69.3%) | -$7.0 M(+39.0%) | -$11.6 M(-9.4%) | -$10.6 M(+81.1%) | -$55.9 M(-11568.3%) | -$479.0 K(+94.0%) | -$8.0 M(-76.6%) | -$4.5 M(+8.6%) | -$4.9 M(-321.7%) | $2.2 M(+139.6%) | -$5.6 M(-282.0%) | $3.1 M(-8.3%) | $3.4 M(-33.1%) | $5.0 M(+980.9%) | $466.0 K(-96.8%) | $14.7 M(+877.4%) | $1.5 M(-89.2%) | $13.9 M(+798.6%) | $1.5 M | |
TTM Net Income | -$22.1 M(+29.4%) | -$31.3 M(+63.2%) | -$85.1 M(-8.4%) | -$78.5 M(-4.8%) | -$74.9 M(-8.8%) | -$68.9 M(-284.3%) | -$17.9 M(-17.8%) | -$15.2 M(-18.3%) | -$12.9 M(-145.0%) | -$5.2 M(-271.2%) | $3.1 M(-47.8%) | $5.9 M(-50.9%) | $12.0 M(-49.2%) | $23.6 M(+8.6%) | $21.7 M(-29.1%) | $30.6 M(-3.4%) | $31.7 M(+74.8%) | $18.1 M(-9.6%) | $20.0 M(+184.4%) | $7.0 M | |
Net Margin | -0.5%(+55.0%) | -1.1%(+73.9%) | -4.2%(+55.6%) | -9.4%(-10.4%) | -8.5%(+80.1%) | -42.9%(-15217.9%) | -0.3%(+95.3%) | -6.0%(-88.9%) | -3.1%(+6.5%) | -3.4%(-327.7%) | 1.5%(+133.0%) | -4.5%(-331.4%) | 1.9%(-13.0%) | 2.2%(-32.2%) | 3.3%(+840.0%) | 0.3%(-96.7%) | 10.5%(+723.4%) | 1.3%(-88.2%) | 10.8%(+726.0%) | 1.3% | |
EBIT | -$1.3 M(+14.5%) | -$1.5 M(+79.3%) | -$7.3 M(+34.7%) | -$11.2 M(-15.3%) | -$9.7 M(-89.7%) | -$5.1 M(-272.0%) | -$1.4 M(+85.0%) | -$9.2 M(-86.6%) | -$4.9 M(-124.3%) | -$2.2 M(-296.9%) | $1.1 M(+114.7%) | -$7.6 M(-291.6%) | $3.9 M(-20.3%) | $4.9 M(-20.6%) | $6.2 M(+3468.1%) | -$185.0 K(-100.9%) | $19.6 M(+880.7%) | $2.0 M(-86.2%) | $14.5 M(+986.3%) | $1.3 M | |
TTM EBIT | -$21.3 M(+28.3%) | -$29.7 M(+10.8%) | -$33.3 M(-21.7%) | -$27.4 M(-8.0%) | -$25.4 M(-23.3%) | -$20.6 M(-16.6%) | -$17.6 M(-16.4%) | -$15.2 M(-11.9%) | -$13.5 M(-188.9%) | -$4.7 M(-291.5%) | $2.4 M(-67.7%) | $7.6 M(-49.3%) | $14.9 M(-51.2%) | $30.6 M(+10.6%) | $27.7 M(-23.1%) | $36.0 M(-4.1%) | $37.5 M(+93.6%) | $19.4 M(-7.6%) | $21.0 M(+276.4%) | $5.6 M | |
EBITDA | $5.2 M(-0.4%) | $5.2 M(+576.1%) | -$1.1 M(+80.2%) | -$5.5 M(-25.5%) | -$4.4 M(-12227.8%) | $36.0 K(-99.0%) | $3.6 M(+179.9%) | -$4.5 M(-716.5%) | -$551.0 K(-126.1%) | $2.1 M(-60.6%) | $5.4 M(+260.6%) | -$3.3 M(-141.0%) | $8.1 M(-10.9%) | $9.1 M(-9.6%) | $10.1 M(+164.7%) | $3.8 M(-83.9%) | $23.8 M(+379.1%) | $5.0 M(-71.5%) | $17.4 M(+314.9%) | $4.2 M | |
TTM EBITDA | $3.8 M(+165.2%) | -$5.8 M(+47.1%) | -$10.9 M(-75.4%) | -$6.2 M(-18.7%) | -$5.2 M(-269.2%) | -$1.4 M(-315.4%) | $658.0 K(-72.8%) | $2.4 M(-32.4%) | $3.6 M(-70.8%) | $12.3 M(-36.4%) | $19.3 M(-19.7%) | $24.0 M(-22.9%) | $31.2 M(-33.4%) | $46.8 M(+9.8%) | $42.7 M(-14.6%) | $49.9 M(-0.8%) | $50.3 M(+63.1%) | $30.9 M(-3.8%) | $32.1 M(+98.1%) | $16.2 M | |
Selling, General & Administrative Expenses | $21.0 M(+86.0%) | $11.3 M(-6.7%) | $12.1 M(+10.2%) | $11.0 M(+10.8%) | $9.9 M(+11.7%) | $8.9 M(-16.4%) | $10.6 M(+0.8%) | $10.5 M(+1.1%) | $10.4 M(+48.6%) | $7.0 M(-6.8%) | $7.5 M(-39.7%) | $12.5 M(+30.7%) | $9.5 M(+5.7%) | $9.0 M(-2.2%) | $9.2 M(-5.7%) | $9.8 M(+6.0%) | $9.2 M(+7.3%) | $8.6 M(+19.5%) | $7.2 M(-11.1%) | $8.1 M | |
TTM SG&A | $55.3 M(+25.0%) | $44.3 M(+5.8%) | $41.9 M(+3.7%) | $40.4 M(+1.1%) | $39.9 M(-1.3%) | $40.4 M(+4.8%) | $38.6 M(+8.7%) | $35.5 M(-5.2%) | $37.4 M(+2.4%) | $36.5 M(-5.2%) | $38.6 M(-4.2%) | $40.3 M(+7.2%) | $37.6 M(+0.8%) | $37.3 M(+1.2%) | $36.8 M(+5.8%) | $34.8 M(+5.1%) | $33.1 M(+3.2%) | $32.1 M(+2.3%) | $31.4 M(-21.8%) | $40.1 M | |
Depreciation And Amortization | $6.4 M(-3.6%) | $6.7 M(+7.3%) | $6.2 M(+9.0%) | $5.7 M(+7.0%) | $5.3 M(+3.6%) | $5.2 M(+3.6%) | $5.0 M(+6.5%) | $4.7 M(+7.1%) | $4.4 M(+1.4%) | $4.3 M(+1.3%) | $4.2 M(+0.8%) | $4.2 M(+0.3%) | $4.2 M(+0.2%) | $4.2 M(+8.2%) | $3.9 M(-3.2%) | $4.0 M(-3.1%) | $4.1 M(+39.7%) | $3.0 M(+3.8%) | $2.9 M(-0.1%) | $2.9 M | |
TTM D&A | $25.1 M(+4.6%) | $24.0 M(+6.8%) | $22.4 M(+5.9%) | $21.2 M(+5.2%) | $20.1 M(+5.1%) | $19.2 M(+4.6%) | $18.3 M(+4.1%) | $17.6 M(+2.7%) | $17.1 M(+1.0%) | $17.0 M(+0.7%) | $16.9 M(+2.3%) | $16.5 M(+1.3%) | $16.3 M(+0.4%) | $16.2 M(+8.2%) | $15.0 M(+7.3%) | $13.9 M(+9.0%) | $12.8 M(+11.5%) | $11.5 M(+3.3%) | $11.1 M(+4.6%) | $10.6 M | |
Interest Expense | $124.0 K(-24.9%) | $165.0 K(-43.7%) | $293.0 K(+164.0%) | $111.0 K(0%) | $111.0 K(-32.3%) | $164.0 K(-12.3%) | $187.0 K(-12.2%) | $213.0 K(-5.8%) | $226.0 K(-12.4%) | $258.0 K(-6.9%) | $277.0 K(+3.8%) | $267.0 K(-2.2%) | $273.0 K(-21.8%) | $349.0 K(+15.9%) | $301.0 K(-1.9%) | $307.0 K(-9.4%) | $339.0 K(+160.8%) | $130.0 K(-26.6%) | $177.0 K(0%) | $177.0 K | |
TTM Interest Expense | $693.0 K(+1.9%) | $680.0 K(+0.1%) | $679.0 K(+18.5%) | $573.0 K(-15.1%) | $675.0 K(-14.6%) | $790.0 K(-10.6%) | $884.0 K(-9.2%) | $974.0 K(-5.3%) | $1.0 M(-4.4%) | $1.1 M(-7.8%) | $1.2 M(-2.0%) | $1.2 M(-3.3%) | $1.2 M(-5.1%) | $1.3 M(+20.3%) | $1.1 M(+13.0%) | $953.0 K(+15.8%) | $823.0 K(+18.3%) | $696.0 K(-5.8%) | $739.0 K(+12.3%) | $658.0 K | |
Income Tax | -$49.0 K(-110.0%) | $489.0 K(+187.9%) | -$556.0 K(-320.6%) | $252.0 K(-66.4%) | $750.0 K(-98.5%) | $50.6 M(+4773.3%) | -$1.1 M(+22.8%) | -$1.4 M(-125.6%) | -$622.0 K(-124.9%) | $2.5 M(+278.9%) | -$1.4 M(+36.3%) | -$2.2 M(-480.2%) | $576.0 K(-53.0%) | $1.2 M(+37.2%) | $893.0 K(+193.2%) | -$958.0 K(-120.8%) | $4.6 M(+1147.0%) | $370.0 K(-17.6%) | $449.0 K(+216.0%) | -$387.0 K | |
TTM Income Tax | $136.0 K(-85.5%) | $935.0 K(-98.2%) | $51.1 M(+1.0%) | $50.5 M(+3.4%) | $48.9 M(+2.9%) | $47.5 M(+7849.4%) | -$613.0 K(+33.7%) | -$925.0 K(+46.0%) | -$1.7 M(-233.1%) | -$514.0 K(+71.2%) | -$1.8 M(-454.0%) | $504.0 K(-71.0%) | $1.7 M(-69.9%) | $5.8 M(+17.4%) | $4.9 M(+9.9%) | $4.5 M(-11.3%) | $5.0 M(+764.0%) | $584.0 K(+170.4%) | $216.0 K(+110.2%) | -$2.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 165.7(+9.3%) | 151.6(+98.5%) | 76.3(+80.8%) | 42.2(-16.8%) | 50.8(+34.9%) | 37.6(+40.1%) | 26.9(-12.7%) | 30.8(+41.4%) | 21.8(-81.5%) | 117.8 | |
PS Ratio | 1.4(-7.3%) | 1.5(-16.2%) | 1.8(+39.8%) | 1.3(+47.1%) | 0.9(+6.1%) | 0.8(-43.1%) | 1.4(+5.9%) | 1.4(+37.4%) | 1.0(+7.6%) | 0.9(-14.8%) | 1.1(-35.7%) | 1.7(+5.7%) | 1.6(-8.1%) | 1.7(-13.5%) | 2.0(-9.1%) | 2.2(+32.5%) | 1.7(+49.5%) | 1.1(+32.1%) | 0.8(-48.8%) | 1.6 |
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 | -$13.7 M(-182.8%) | $16.6 M(+302.8%) | $4.1 M(+212.5%) | -$3.7 M(+26.5%) | -$5.0 M(-127.7%) | $18.0 M(+292.6%) | -$9.3 M(-278.5%) | -$2.5 M(-143.5%) | $5.7 M(-26.3%) | $7.7 M(+494.4%) | $1.3 M(-90.7%) | $13.9 M(+142.2%) | $5.8 M(-60.1%) | $14.4 M(+10.3%) | $13.1 M(+134.2%) | $5.6 M(-68.2%) | $17.6 M(+35.3%) | $13.0 M(-14.4%) | $15.2 M(+52.5%) | $9.9 M | |
TTM CFO | $3.3 M(-72.5%) | $12.0 M(-10.5%) | $13.5 M(+122190.9%) | $11.0 K(-99.1%) | $1.2 M(-89.9%) | $11.8 M(+658.9%) | $1.6 M(-87.2%) | $12.2 M(-57.4%) | $28.6 M(-0.3%) | $28.7 M(-19.0%) | $35.4 M(-25.0%) | $47.2 M(+21.5%) | $38.8 M(-23.3%) | $50.6 M(+2.9%) | $49.2 M(-4.1%) | $51.3 M(-7.8%) | $55.6 M(+16.8%) | $47.6 M(+10.0%) | $43.3 M(+25.2%) | $34.6 M | |
Cash From Investing | -$2.6 M(+28.6%) | -$3.6 M(+62.4%) | -$9.7 M(-126.7%) | -$4.3 M(+15.9%) | -$5.1 M(-13.9%) | -$4.5 M(-27.2%) | -$3.5 M(+14.3%) | -$4.1 M(-35.0%) | -$3.0 M(-24.0%) | -$2.5 M(+12.4%) | -$2.8 M(-7.3%) | -$2.6 M(-89.6%) | -$1.4 M(+1.5%) | -$1.4 M(+88.2%) | -$11.8 M(-357.0%) | -$2.6 M(+87.5%) | -$20.7 M(-857.4%) | $2.7 M(-66.5%) | $8.2 M(+928.7%) | -$986.0 K | |
TTM CFI | -$20.2 M(+10.9%) | -$22.7 M(+3.5%) | -$23.6 M(-35.7%) | -$17.4 M(-1.1%) | -$17.2 M(-13.6%) | -$15.1 M(-15.4%) | -$13.1 M(-5.8%) | -$12.4 M(-13.7%) | -$10.9 M(-18.0%) | -$9.2 M(-12.9%) | -$8.2 M(+52.4%) | -$17.2 M(-0.2%) | -$17.1 M(+53.0%) | -$36.5 M(-12.8%) | -$32.3 M(-161.2%) | -$12.4 M(-14.8%) | -$10.8 M(-221.7%) | $8.9 M(+248.2%) | -$6.0 M(+60.6%) | -$15.2 M | |
Cash From Financing | -$9.2 M(-354.4%) | -$2.0 M(-533.1%) | -$320.0 K(+88.8%) | -$2.9 M(+61.0%) | -$7.3 M(-162.8%) | -$2.8 M(+15.5%) | -$3.3 M(-21.8%) | -$2.7 M(+74.7%) | -$10.7 M(+41.5%) | -$18.3 M(-348.2%) | -$4.1 M(-84.1%) | -$2.2 M(+74.8%) | -$8.8 M(-47.9%) | -$5.9 M(-697.7%) | -$743.0 K(+71.3%) | -$2.6 M(-25.9%) | -$2.1 M(+61.5%) | -$5.3 M(-123.8%) | -$2.4 M(+29.1%) | -$3.4 M | |
TTM CFF | -$14.4 M(-15.2%) | -$12.5 M(+5.7%) | -$13.3 M(+18.3%) | -$16.2 M(-0.9%) | -$16.1 M(+17.3%) | -$19.5 M(+44.3%) | -$34.9 M(+2.2%) | -$35.7 M(-1.4%) | -$35.2 M(-5.8%) | -$33.3 M(-58.8%) | -$21.0 M(-18.9%) | -$17.6 M(+2.1%) | -$18.0 M(-59.3%) | -$11.3 M(-5.4%) | -$10.7 M(+13.3%) | -$12.4 M(+5.9%) | -$13.2 M(-13.1%) | -$11.6 M(-60.0%) | -$7.3 M(-26.7%) | -$5.7 M | |
Free Cash Flow | -$16.3 M(-226.4%) | $12.9 M(+3040.4%) | $411.0 K(+105.2%) | -$7.9 M(+21.2%) | -$10.1 M(-174.6%) | $13.5 M(+205.1%) | -$12.8 M(-99.3%) | -$6.4 M(-345.3%) | $2.6 M(-56.5%) | $6.0 M(+480.4%) | -$1.6 M(-112.9%) | $12.3 M(+181.6%) | $4.4 M(-66.4%) | $13.0 M(+10.3%) | $11.8 M(+176.2%) | $4.3 M(-74.0%) | $16.4 M(+40.2%) | $11.7 M(-17.6%) | $14.2 M(+59.3%) | $8.9 M | |
TTM FCF | -$10.9 M(-133.3%) | -$4.7 M(-14.5%) | -$4.1 M(+76.4%) | -$17.4 M(-9.4%) | -$15.9 M(-401.0%) | -$3.2 M(+70.2%) | -$10.6 M(-1781.7%) | $632.0 K(-96.7%) | $19.4 M(-8.3%) | $21.2 M(-24.8%) | $28.1 M(-32.2%) | $41.5 M(+24.1%) | $33.5 M(-26.5%) | $45.5 M(+2.9%) | $44.2 M(-5.2%) | $46.6 M(-9.1%) | $51.3 M(+18.3%) | $43.4 M(+11.5%) | $38.9 M(+29.4%) | $30.0 M | |
CAPEX | $2.6 M(-28.6%) | $3.6 M(-1.4%) | $3.7 M(-13.6%) | $4.3 M(-15.9%) | $5.1 M(+14.0%) | $4.5 M(+27.1%) | $3.5 M(-11.7%) | $4.0 M(+31.1%) | $3.0 M(+83.6%) | $1.7 M(-42.6%) | $2.9 M(+79.5%) | $1.6 M(+16.8%) | $1.4 M(-1.5%) | $1.4 M(+10.3%) | $1.3 M(-3.2%) | $1.3 M(+15.4%) | $1.1 M(-9.9%) | $1.3 M(+34.6%) | $934.0 K(-7.6%) | $1.0 M | |
TTM CAPEX | $14.2 M(-14.9%) | $16.7 M(-4.7%) | $17.5 M(+1.1%) | $17.4 M(+1.8%) | $17.1 M(+13.7%) | $15.0 M(+23.1%) | $12.2 M(+5.5%) | $11.6 M(+25.9%) | $9.2 M(+22.1%) | $7.5 M(+3.6%) | $7.3 M(+28.7%) | $5.6 M(+5.6%) | $5.3 M(+4.7%) | $5.1 M(+2.8%) | $5.0 M(+7.2%) | $4.6 M(+6.8%) | $4.3 M(+1.9%) | $4.3 M(-3.0%) | $4.4 M(-3.1%) | $4.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |