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 | $411.3 M(-0.1%) | $411.7 M(-3.1%) | $425.0 M(-0.9%) | $429.0 M(-0.0%) | $429.2 M(+0.4%) | $427.3 M(-1.6%) | $434.2 M(-2.8%) | $446.7 M(-8.6%) | $488.6 M(-3.2%) | $504.7 M(+0.6%) | $501.5 M(-1.8%) | $510.8 M(-3.3%) | $528.0 M(-0.9%) | $532.7 M(+96.5%) | $271.0 M(+2.6%) | $264.1 M(+62.1%) | $162.9 M(-4.3%) | $170.3 M(+0.2%) | $170.0 M | |
Current Assets | $365.7 M(-0.3%) | $366.8 M(-3.1%) | $378.4 M(-0.7%) | $381.0 M(+0.5%) | $379.1 M(+0.8%) | $376.0 M(-1.4%) | $381.4 M(-1.4%) | $386.8 M(-6.4%) | $413.2 M(-4.7%) | $433.7 M(-3.4%) | $449.0 M(-2.3%) | $459.4 M(-3.6%) | $476.4 M(-1.2%) | $482.4 M(+119.7%) | $219.6 M(+2.2%) | $214.9 M(+88.1%) | $114.2 M(-6.8%) | $122.5 M(-7.6%) | $132.7 M | |
Non Current Assets | $45.6 M(+1.3%) | $45.0 M(-3.5%) | $46.6 M(-2.9%) | $48.0 M(-4.2%) | $50.2 M(-2.3%) | $51.3 M(-2.8%) | $52.8 M(-11.9%) | $59.9 M(-20.5%) | $75.4 M(+6.3%) | $71.0 M(+35.0%) | $52.6 M(+2.3%) | $51.4 M(-0.4%) | $51.6 M(+2.8%) | $50.2 M(-2.4%) | $51.4 M(+4.6%) | $49.2 M(+1.0%) | $48.7 M(+2.0%) | $47.8 M(+28.1%) | $37.3 M | |
Total Liabilities | $74.5 M(+6.0%) | $70.3 M(-9.9%) | $78.1 M(+3.2%) | $75.7 M(+2.5%) | $73.9 M(+5.5%) | $70.0 M(-7.0%) | $75.3 M(+1.8%) | $73.9 M(-11.1%) | $83.1 M(+6.3%) | $78.2 M(+29.2%) | $60.6 M(+9.5%) | $55.3 M(-10.8%) | $62.0 M(+1.4%) | $61.2 M(-5.7%) | $64.9 M(+17.9%) | $55.1 M(+6.1%) | $51.9 M(+1.3%) | $51.3 M(+24.1%) | $41.3 M | |
Current Liabilities | $37.5 M(+16.4%) | $32.2 M(-16.2%) | $38.5 M(+9.4%) | $35.2 M(+10.0%) | $31.9 M(+18.6%) | $26.9 M(-13.0%) | $31.0 M(+8.3%) | $28.6 M(-22.1%) | $36.7 M(+15.4%) | $31.8 M(-14.1%) | $37.0 M(+18.6%) | $31.2 M(-17.2%) | $37.7 M(+3.2%) | $36.5 M(-8.3%) | $39.8 M(+41.7%) | $28.1 M(+48.7%) | $18.9 M(+4.9%) | $18.0 M(-9.2%) | $19.8 M | |
Long Term Liabilities | $37.0 M(-2.8%) | $38.1 M(-3.9%) | $39.6 M(-2.2%) | $40.5 M(-3.3%) | $41.9 M(-2.6%) | $43.0 M(-2.8%) | $44.3 M(-2.3%) | $45.4 M(-2.4%) | $46.5 M(0%) | $46.5 M(+97.0%) | $23.6 M(-2.2%) | $24.1 M(-0.9%) | $24.4 M(-1.4%) | $24.7 M(-1.6%) | $25.1 M(-6.9%) | $27.0 M(-18.3%) | $33.0 M(-0.7%) | $33.2 M(+54.9%) | $21.5 M | |
Shareholders Equity | $336.8 M(-1.4%) | $341.4 M(-1.6%) | $346.9 M(-1.8%) | $353.4 M(-0.6%) | $355.4 M(-0.6%) | $357.3 M(-0.5%) | $358.9 M(-3.7%) | $372.8 M(-8.1%) | $405.5 M(-4.9%) | $426.4 M(-3.3%) | $441.0 M(-3.2%) | $455.5 M(-2.3%) | $466.0 M(-1.2%) | $471.5 M(+128.7%) | $206.1 M(-1.4%) | $209.0 M(+88.3%) | $111.0 M(-6.7%) | $119.0 M(-7.5%) | $128.7 M | |
Book Value | $336.8 M(-1.4%) | $341.4 M(-1.6%) | $346.9 M(-1.8%) | $353.4 M(-0.6%) | $355.4 M(-0.6%) | $357.3 M(-0.5%) | $358.9 M(-3.7%) | $372.8 M(-8.1%) | $405.5 M(-4.9%) | $426.4 M(-3.3%) | $441.0 M(-3.2%) | $455.5 M(-2.3%) | $466.0 M(-1.2%) | $471.5 M(+128.7%) | $206.1 M(-1.4%) | $209.0 M(+88.3%) | $111.0 M(-6.7%) | $119.0 M(-7.5%) | $128.7 M | |
Working Capital | $328.2 M(-1.9%) | $334.5 M(-1.6%) | $339.9 M(-1.7%) | $345.9 M(-0.4%) | $347.1 M(-0.6%) | $349.0 M(-0.4%) | $350.4 M(-2.2%) | $358.2 M(-4.9%) | $376.5 M(-6.3%) | $401.9 M(-2.4%) | $412.0 M(-3.8%) | $428.2 M(-2.4%) | $438.8 M(-1.6%) | $446.0 M(+148.0%) | $179.8 M(-3.8%) | $186.8 M(+96.0%) | $95.3 M(-8.8%) | $104.5 M(-7.4%) | $112.8 M | |
Cash And Cash Equivalents | $47.0 M(+3.8%) | $45.3 M(-74.0%) | $174.4 M(-13.3%) | $201.3 M(-38.9%) | $329.5 M(+0.1%) | $329.4 M(-2.8%) | $338.7 M(-1.5%) | $343.7 M(-4.9%) | $361.3 M(-3.5%) | $374.3 M(-5.6%) | $396.5 M(-3.5%) | $410.7 M(-4.7%) | $430.8 M(-2.7%) | $442.7 M(+143.8%) | $181.6 M(+4.9%) | $173.2 M(+95.0%) | $88.8 M(-7.8%) | $96.4 M(-11.7%) | $109.2 M | |
Accounts Payable | $7.3 M(+85.8%) | $3.9 M(-22.5%) | $5.0 M(+5.5%) | $4.8 M(+47.8%) | $3.2 M(+25.3%) | $2.6 M(-32.6%) | $3.8 M(+82.2%) | $2.1 M(-64.8%) | $6.0 M(+40.4%) | $4.3 M(-53.7%) | $9.2 M(+58.1%) | $5.8 M(-15.1%) | $6.9 M(+5.5%) | $6.5 M(-4.3%) | $6.8 M(+14.0%) | $6.0 M(+22.2%) | $4.9 M(+3.3%) | $4.7 M(-18.2%) | $5.8 M | |
Accounts Receivable | $31.8 M(+8.6%) | $29.3 M(+15.2%) | $25.4 M(+5.5%) | $24.1 M(-1.4%) | $24.4 M(+8.3%) | $22.5 M(+18.6%) | $19.0 M(+3.8%) | $18.3 M(-6.9%) | $19.7 M(-13.0%) | $22.6 M(-4.9%) | $23.8 M(+29.0%) | $18.4 M(+19.5%) | $15.4 M(+3.3%) | $14.9 M(-13.1%) | $17.2 M(-34.6%) | $26.3 M(+175.7%) | $9.5 M(-21.0%) | $12.1 M(+10.6%) | $10.9 M | |
Short Term Debt | $4.5 M(+3.6%) | $4.4 M(+3.0%) | $4.2 M(+3.6%) | $4.1 M(+2.7%) | $4.0 M(+2.9%) | $3.9 M(+44.2%) | $2.7 M(+250.3%) | $767.0 K(-71.5%) | $2.7 M(+43.0%) | $1.9 M(+32.1%) | $1.4 M(-57.6%) | $3.4 M(-62.8%) | $9.0 M(+0.8%) | $9.0 M(+0.7%) | $8.9 M(+28.9%) | $6.9 M(+847.9%) | $729.0 K(+139.0%) | $305.0 K(+306.7%) | $75.0 K | |
Long Term Debt | $35.1 M(-2.9%) | $36.1 M(-3.1%) | $37.2 M(-2.8%) | $38.3 M(-2.7%) | $39.4 M(-2.5%) | $40.4 M(-2.4%) | $41.4 M(-1.9%) | $42.2 M(-2.2%) | $43.1 M(-1.0%) | $43.6 M(+112.9%) | $20.5 M(-1.8%) | $20.8 M(-1.7%) | $21.2 M(-1.6%) | $21.6 M(-1.6%) | $21.9 M(-9.0%) | $24.1 M(-20.0%) | $30.1 M(-0.9%) | $30.3 M(+300.0%) | $7.6 M | |
Total Debt | $39.6 M(-2.2%) | $40.5 M(-2.5%) | $41.5 M(-2.2%) | $42.4 M(-2.2%) | $43.4 M(-2.1%) | $44.3 M(+0.4%) | $44.1 M(+2.7%) | $43.0 M(-6.3%) | $45.8 M(+0.8%) | $45.4 M(+107.6%) | $21.9 M(-9.6%) | $24.2 M(-20.0%) | $30.2 M(-0.9%) | $30.5 M(-0.9%) | $30.8 M(-0.6%) | $31.0 M(+0.5%) | $30.8 M(+0.5%) | $30.7 M(+300.1%) | $7.7 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(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-42.9%) | 0.1(+16.7%) | 0.1(0%) | 0.1 | |
Current Ratio | 9.7(-14.4%) | 11.4(+15.7%) | 9.8(-9.2%) | 10.8(-8.7%) | 11.9(-15.0%) | 14.0(+13.3%) | 12.3(-9.0%) | 13.5(+20.1%) | 11.3(-17.4%) | 13.7(+12.4%) | 12.1(-17.6%) | 14.7(+16.4%) | 12.7(-4.3%) | 13.2(+139.5%) | 5.5(-27.8%) | 7.7(+26.4%) | 6.0(-11.0%) | 6.8(+1.6%) | 6.7 | |
Quick Ratio | 9.0(-14.9%) | 10.6(+14.2%) | 9.3(-9.8%) | 10.3(-9.1%) | 11.3(-15.2%) | 13.3(+13.1%) | 11.8(-8.7%) | 12.9(+20.9%) | 10.7(-17.5%) | 12.9(+12.1%) | 11.5(-17.6%) | 14.0(+15.9%) | 12.1(-5.3%) | 12.8(+148.1%) | 5.1(-28.4%) | 7.2(+35.0%) | 5.3(-13.8%) | 6.2(+0.2%) | 6.2 | |
Inventory | $28.4 M(+9.0%) | $26.0 M(+16.3%) | $22.4 M(+12.1%) | $19.9 M(+9.8%) | $18.2 M(+6.4%) | $17.1 M(+1.7%) | $16.8 M(-8.0%) | $18.2 M(-17.1%) | $22.0 M(-3.0%) | $22.7 M(+2.2%) | $22.2 M(-2.6%) | $22.8 M(+7.4%) | $21.2 M(+24.5%) | $17.0 M(+14.7%) | $14.9 M(+11.9%) | $13.3 M(-3.7%) | $13.8 M(+21.0%) | $11.4 M(+8.9%) | $10.5 M | |
Retained Earnings | -$454.0 M(-2.1%) | -$444.6 M(-2.3%) | -$434.5 M(-2.9%) | -$422.1 M(-1.9%) | -$414.3 M(-1.5%) | -$408.3 M(-1.5%) | -$402.2 M(-4.8%) | -$383.6 M(-10.1%) | -$348.5 M(-7.7%) | -$323.6 M(-5.9%) | -$305.5 M(-7.0%) | -$285.4 M(-5.8%) | -$269.8 M(-4.6%) | -$257.9 M(-4.1%) | -$247.8 M(-4.1%) | -$238.0 M(+0.9%) | -$240.2 M(-5.4%) | -$227.9 M(-5.4%) | -$216.2 M | |
PB Ratio | 1.5(-43.5%) | 2.6(-12.7%) | 3.0(+3.1%) | 2.9(+22.3%) | 2.4(+101.7%) | 1.2(-18.1%) | 1.4(+33.3%) | 1.1(-27.0%) | 1.5(-41.5%) | 2.5(-28.5%) | 3.5(-11.5%) | 4.0(-12.8%) | 4.6(+2.0%) | 4.5(-37.2%) | 7.2(+40.6%) | 5.1(-27.1%) | 7.0(+60.5%) | 4.4(-15.5%) | 5.2 |
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 | -$0.3(+3.9%) | -$0.3(+21.2%) | -$0.3(-57.1%) | -$0.2(-31.3%) | -$0.2(0%) | -$0.2(+68.0%) | -$0.5(+47.4%) | -$0.9(-41.8%) | -$0.7(-36.7%) | -$0.5(+10.2%) | -$0.5(-26.9%) | -$0.4(-30.3%) | -$0.3(-13.8%) | -$0.3(+6.4%) | -$0.3(-542.6%) | $0.1(+116.3%) | -$0.4(-4.9%) | -$0.4(-5.2%) | -$0.4 | |
TTM EPS | -$1.1(-9.4%) | -$1.0(-11.6%) | -$0.9(+16.5%) | -$1.0(+41.8%) | -$1.8(+22.4%) | -$2.3(+12.6%) | -$2.6(+1.7%) | -$2.7(-24.4%) | -$2.1(-18.9%) | -$1.8(-12.5%) | -$1.6(-17.4%) | -$1.4(-58.1%) | -$0.9(+10.4%) | -$1.0(+11.1%) | -$1.1(+6.9%) | -$1.2(+27.5%) | -$1.6(+1.8%) | -$1.6(+0.6%) | -$1.6 | |
Revenue | $34.1 M(+7.3%) | $31.8 M(+1.9%) | $31.2 M(+1.2%) | $30.8 M(-0.1%) | $30.9 M(+9.3%) | $28.2 M(+10.2%) | $25.6 M(-2.9%) | $26.4 M(+12.6%) | $23.4 M(-20.7%) | $29.6 M(+0.8%) | $29.3 M(+9.9%) | $26.7 M(+9.2%) | $24.4 M(-2.0%) | $24.9 M(+15.2%) | $21.6 M(-26.6%) | $29.5 M(+124.4%) | $13.1 M(-16.5%) | $15.7 M(-1.2%) | $15.9 M | |
TTM Revenue | $128.0 M(+2.6%) | $124.7 M(+2.9%) | $121.1 M(+4.8%) | $115.6 M(+4.0%) | $111.1 M(+7.2%) | $103.6 M(-1.3%) | $105.0 M(-3.4%) | $108.7 M(-0.3%) | $109.0 M(-0.9%) | $110.0 M(+4.4%) | $105.3 M(+7.9%) | $97.7 M(-2.8%) | $100.4 M(+12.7%) | $89.1 M(+11.5%) | $80.0 M(+7.7%) | $74.2 M(+24.3%) | $59.7 M(-0.7%) | $60.1 M(+6.0%) | $56.7 M | |
Total Expenses | $47.2 M(+3.2%) | $45.8 M(-1.8%) | $46.6 M(+4.4%) | $44.6 M(+10.3%) | $40.4 M(+7.4%) | $37.7 M(-2.4%) | $38.6 M(-9.5%) | $42.6 M(-11.9%) | $48.4 M(+1.4%) | $47.7 M(-3.0%) | $49.2 M(+17.4%) | $41.9 M(+10.0%) | $38.1 M(+9.8%) | $34.7 M(+9.9%) | $31.6 M(+16.1%) | $27.2 M(+7.3%) | $25.3 M(-7.7%) | $27.5 M(+0.2%) | $27.4 M | |
Operating Expenses | $32.9 M(-1.2%) | $33.3 M(+4.7%) | $31.8 M(+2.5%) | $31.1 M(+8.8%) | $28.5 M(+9.3%) | $26.1 M(+3.1%) | $25.3 M(-5.9%) | $26.9 M(-19.9%) | $33.6 M(+2.6%) | $32.7 M(-6.9%) | $35.2 M(+19.4%) | $29.5 M(+10.8%) | $26.6 M(+11.5%) | $23.8 M(+16.4%) | $20.5 M(+21.3%) | $16.9 M(-3.0%) | $17.4 M(-6.1%) | $18.5 M(+1.0%) | $18.4 M | |
Cost Of Goods Sold | $14.3 M(+15.1%) | $12.4 M(-15.7%) | $14.8 M(+8.8%) | $13.6 M(+14.0%) | $11.9 M(+3.1%) | $11.5 M(-12.9%) | $13.2 M(-15.7%) | $15.7 M(+6.2%) | $14.8 M(-1.4%) | $15.0 M(+6.9%) | $14.0 M(+12.7%) | $12.4 M(+8.3%) | $11.5 M(+5.9%) | $10.9 M(-2.0%) | $11.1 M(+7.8%) | $10.3 M(+29.9%) | $7.9 M(-11.2%) | $8.9 M(-1.5%) | $9.1 M | |
TTM Cost Of Goods Sold | $55.1 M(+4.6%) | $52.6 M(+1.8%) | $51.7 M(+3.0%) | $50.2 M(-4.1%) | $52.4 M(-5.2%) | $55.3 M(-5.9%) | $58.7 M(-1.3%) | $59.5 M(+5.8%) | $56.3 M(+6.2%) | $53.0 M(+8.5%) | $48.8 M(+6.4%) | $45.9 M(+4.9%) | $43.7 M(+8.9%) | $40.1 M(+5.1%) | $38.2 M(+5.6%) | $36.2 M(+7.0%) | $33.8 M(+4.0%) | $32.5 M(+8.6%) | $29.9 M | |
Gross Profit | $19.8 M(+2.3%) | $19.4 M(+17.7%) | $16.4 M(-4.8%) | $17.3 M(-8.9%) | $19.0 M(+13.6%) | $16.7 M(+34.9%) | $12.4 M(+16.1%) | $10.7 M(+23.5%) | $8.6 M(-40.7%) | $14.6 M(-4.8%) | $15.3 M(+7.4%) | $14.2 M(+10.1%) | $12.9 M(-8.0%) | $14.1 M(+33.2%) | $10.6 M(-45.0%) | $19.2 M(+267.9%) | $5.2 M(-23.5%) | $6.8 M(-0.8%) | $6.9 M | |
TTM Gross Profit | $72.9 M(+1.1%) | $72.1 M(+3.8%) | $69.4 M(+6.2%) | $65.3 M(+11.3%) | $58.7 M(+21.4%) | $48.4 M(+4.6%) | $46.2 M(-5.9%) | $49.1 M(-6.8%) | $52.7 M(-7.5%) | $57.0 M(+0.9%) | $56.5 M(+9.1%) | $51.8 M(-8.7%) | $56.7 M(+15.8%) | $49.0 M(+17.4%) | $41.8 M(+9.7%) | $38.1 M(+46.8%) | $25.9 M(-6.2%) | $27.6 M(+3.0%) | $26.8 M | |
Gross Margin | 58.0%(-4.7%) | 60.9%(+15.5%) | 52.7%(-5.9%) | 56.0%(-8.8%) | 61.5%(+3.9%) | 59.2%(+22.4%) | 48.3%(+19.5%) | 40.4%(+9.7%) | 36.9%(-25.2%) | 49.3%(-5.5%) | 52.1%(-2.3%) | 53.4%(+0.8%) | 52.9%(-6.2%) | 56.4%(+15.6%) | 48.8%(-25.1%) | 65.1%(+64.0%) | 39.7%(-8.4%) | 43.3%(+0.4%) | 43.1% | |
Operating Profit | -$13.1 M(+6.1%) | -$14.0 M(+9.2%) | -$15.4 M(-11.7%) | -$13.8 M(-44.0%) | -$9.6 M(-1.5%) | -$9.4 M(+27.3%) | -$12.9 M(+20.4%) | -$16.3 M(+34.9%) | -$25.0 M(-37.2%) | -$18.2 M(+8.6%) | -$19.9 M(-30.6%) | -$15.2 M(-11.4%) | -$13.7 M(-39.6%) | -$9.8 M(+1.4%) | -$9.9 M(-536.0%) | $2.3 M(+118.7%) | -$12.2 M(-4.0%) | -$11.7 M(-2.1%) | -$11.5 M | |
TTM Operating Profit | -$56.2 M(-6.7%) | -$52.7 M(-9.4%) | -$48.1 M(-5.3%) | -$45.7 M(+5.2%) | -$48.2 M(+24.2%) | -$63.6 M(+12.1%) | -$72.4 M(+8.8%) | -$79.3 M(-1.3%) | -$78.3 M(-16.9%) | -$67.0 M(-14.3%) | -$58.6 M(-20.5%) | -$48.6 M(-56.3%) | -$31.1 M(-5.0%) | -$29.6 M(+6.1%) | -$31.6 M(+4.7%) | -$33.1 M(+27.4%) | -$45.7 M(-3.8%) | -$44.0 M(-5.7%) | -$41.6 M | |
Operating Margin | -38.4%(+12.6%) | -43.9%(+10.9%) | -49.3%(-10.4%) | -44.7%(-44.2%) | -31.0%(+7.2%) | -33.4%(+34.0%) | -50.6%(+18.0%) | -61.7%(+42.1%) | -106.5%(-73.1%) | -61.5%(+9.3%) | -67.9%(-18.9%) | -57.1%(-2.1%) | -56.0%(-42.4%) | -39.3%(+14.4%) | -45.9%(-693.9%) | 7.7%(+108.3%) | -92.9%(-24.6%) | -74.6%(-3.4%) | -72.1% | |
Net Income | -$9.5 M(+6.0%) | -$10.1 M(+18.8%) | -$12.4 M(-60.0%) | -$7.8 M(-27.9%) | -$6.1 M(+0.6%) | -$6.1 M(+67.2%) | -$18.6 M(+47.0%) | -$35.1 M(-40.8%) | -$24.9 M(-37.2%) | -$18.2 M(+9.3%) | -$20.0 M(-27.9%) | -$15.7 M(-31.6%) | -$11.9 M(-17.8%) | -$10.1 M(-2.9%) | -$9.8 M(-545.8%) | $2.2 M(+117.9%) | -$12.3 M(-6.0%) | -$11.6 M(-6.0%) | -$11.0 M | |
TTM Net Income | -$39.7 M(-9.4%) | -$36.3 M(-12.3%) | -$32.3 M(+16.0%) | -$38.5 M(+41.5%) | -$65.8 M(+22.3%) | -$84.7 M(+12.5%) | -$96.7 M(+1.5%) | -$98.1 M(-24.6%) | -$78.7 M(-19.8%) | -$65.7 M(-13.9%) | -$57.7 M(-21.5%) | -$47.5 M(-60.3%) | -$29.6 M(+1.4%) | -$30.0 M(+4.8%) | -$31.5 M(+3.5%) | -$32.7 M(+27.0%) | -$44.7 M(-4.0%) | -$43.0 M(-5.4%) | -$40.8 M | |
Net Margin | -27.8%(+12.4%) | -31.7%(+20.4%) | -39.8%(-58.1%) | -25.2%(-28.1%) | -19.6%(+9.2%) | -21.6%(+70.2%) | -72.5%(+45.5%) | -133.0%(-25.1%) | -106.3%(-73.1%) | -61.4%(+10.1%) | -68.3%(-16.4%) | -58.7%(-20.5%) | -48.7%(-20.1%) | -40.5%(+10.7%) | -45.4%(-706.8%) | 7.5%(+108.0%) | -93.7%(-26.9%) | -73.8%(-7.2%) | -68.8% | |
EBIT | -$13.1 M(+6.1%) | -$14.0 M(+9.2%) | -$15.4 M(-11.7%) | -$13.8 M(-44.0%) | -$9.6 M(-1.5%) | -$9.4 M(+27.3%) | -$12.9 M(+20.4%) | -$16.3 M(+34.9%) | -$25.0 M(-37.2%) | -$18.2 M(+8.6%) | -$19.9 M(-30.6%) | -$15.2 M(-11.4%) | -$13.7 M(-39.6%) | -$9.8 M(-0.6%) | -$9.7 M(-532.0%) | $2.3 M(+118.5%) | -$12.2 M(-4.0%) | -$11.7 M(-2.1%) | -$11.5 M | |
TTM EBIT | -$56.2 M(-6.7%) | -$52.7 M(-9.4%) | -$48.1 M(-5.3%) | -$45.7 M(+5.2%) | -$48.2 M(+24.2%) | -$63.6 M(+12.1%) | -$72.4 M(+8.8%) | -$79.3 M(-1.3%) | -$78.3 M(-16.9%) | -$67.0 M(-14.3%) | -$58.6 M(-21.0%) | -$48.4 M(-56.5%) | -$30.9 M(-5.0%) | -$29.5 M(+6.2%) | -$31.4 M(+5.3%) | -$33.2 M(+27.4%) | -$45.7 M(-3.8%) | -$44.0 M(-5.7%) | -$41.6 M | |
EBITDA | -$10.7 M(+14.3%) | -$12.4 M(-5.5%) | -$11.8 M(+8.1%) | -$12.8 M(-79.3%) | -$7.2 M(+10.4%) | -$8.0 M(+27.9%) | -$11.1 M(+29.9%) | -$15.8 M(+30.1%) | -$22.6 M(-34.3%) | -$16.8 M(+7.1%) | -$18.1 M(-29.3%) | -$14.0 M(-12.3%) | -$12.5 M(-44.4%) | -$8.6 M(-0.4%) | -$8.6 M(-356.1%) | $3.4 M(+130.1%) | -$11.2 M(-4.5%) | -$10.7 M(-0.2%) | -$10.7 M | |
TTM EBITDA | -$47.7 M(-8.0%) | -$44.2 M(-11.2%) | -$39.8 M(-1.8%) | -$39.0 M(+7.0%) | -$42.0 M(+26.9%) | -$57.4 M(+13.3%) | -$66.3 M(+9.6%) | -$73.3 M(-2.5%) | -$71.6 M(-16.5%) | -$61.4 M(-15.4%) | -$53.2 M(-21.7%) | -$43.7 M(-65.9%) | -$26.4 M(-5.2%) | -$25.1 M(+7.5%) | -$27.1 M(+7.1%) | -$29.2 M(+29.8%) | -$41.5 M(-3.0%) | -$40.3 M(-4.5%) | -$38.6 M | |
Selling, General & Administrative Expenses | $25.1 M(-6.9%) | $26.9 M(+6.9%) | $25.2 M(+3.4%) | $24.4 M(+7.0%) | $22.8 M(+5.2%) | $21.6 M(+8.4%) | $19.9 M(-3.1%) | $20.6 M(-23.9%) | $27.0 M(+5.2%) | $25.7 M(-9.5%) | $28.4 M(+20.1%) | $23.7 M(+13.9%) | $20.8 M(+6.8%) | $19.5 M(+3.7%) | $18.8 M(+39.5%) | $13.5 M(+2.7%) | $13.1 M(-8.2%) | $14.3 M(+2.3%) | $14.0 M | |
TTM SG&A | $101.5 M(+2.3%) | $99.2 M(+5.6%) | $93.9 M(+5.9%) | $88.7 M(+4.5%) | $84.9 M(-4.8%) | $89.2 M(-4.4%) | $93.3 M(-8.3%) | $101.8 M(-3.0%) | $104.8 M(+6.3%) | $98.6 M(+6.8%) | $92.3 M(+11.7%) | $82.7 M(+14.1%) | $72.5 M(+11.9%) | $64.8 M(+8.7%) | $59.6 M(+8.8%) | $54.8 M(+0.2%) | $54.7 M(-0.6%) | $55.0 M(+5.3%) | $52.2 M | |
Depreciation And Amortization | $2.4 M(+60.3%) | $1.5 M(-57.6%) | $3.6 M(+281.6%) | $941.0 K(-60.9%) | $2.4 M(+67.3%) | $1.4 M(-23.4%) | $1.9 M(+298.7%) | $471.0 K(-80.0%) | $2.4 M(+73.6%) | $1.4 M(-23.9%) | $1.8 M(+46.0%) | $1.2 M(+2.4%) | $1.2 M(+3.6%) | $1.2 M(+2.3%) | $1.1 M(+1.5%) | $1.1 M(+7.3%) | $1.0 M(-1.2%) | $1.0 M(+27.4%) | $821.0 K | |
TTM D&A | $8.5 M(+0.4%) | $8.5 M(+1.0%) | $8.4 M(+25.7%) | $6.7 M(+7.6%) | $6.2 M(+0.8%) | $6.1 M(+1.3%) | $6.1 M(+1.6%) | $6.0 M(-11.2%) | $6.7 M(+20.9%) | $5.6 M(+3.9%) | $5.3 M(+14.1%) | $4.7 M(+2.5%) | $4.6 M(+3.6%) | $4.4 M(+2.4%) | $4.3 M(+7.6%) | $4.0 M(-3.1%) | $4.1 M(+13.4%) | $3.6 M(+21.2%) | $3.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $160.0 K | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $160.0 K | - | - | - | |
Income Tax | $37.0 K(-85.8%) | $260.0 K(+84.4%) | $141.0 K(-30.5%) | $203.0 K(-13.6%) | $235.0 K(+67.9%) | $140.0 K(+154.6%) | $55.0 K(-23.6%) | $72.0 K(-47.5%) | $137.0 K(+168.8%) | -$199.0 K(-192.7%) | -$68.0 K(-306.1%) | $33.0 K(-19.5%) | $41.0 K(+197.6%) | -$42.0 K(+65.8%) | -$123.0 K(-10.8%) | -$111.0 K(-516.7%) | -$18.0 K(+85.5%) | -$124.0 K(-17.0%) | -$106.0 K | |
TTM Income Tax | $641.0 K(-23.6%) | $839.0 K(+16.7%) | $719.0 K(+13.6%) | $633.0 K(+26.1%) | $502.0 K(+24.3%) | $404.0 K(+521.5%) | $65.0 K(+212.1%) | -$58.0 K(+40.2%) | -$97.0 K(+49.7%) | -$193.0 K(-436.1%) | -$36.0 K(+60.4%) | -$91.0 K(+61.3%) | -$235.0 K(+20.1%) | -$294.0 K(+21.8%) | -$376.0 K(-4.7%) | -$359.0 K(+3.8%) | -$373.0 K(-12.3%) | -$332.0 K(-78.5%) | -$186.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.9(-45.9%) | 7.2(-16.4%) | 8.6(-3.5%) | 8.9(+16.5%) | 7.6(+87.0%) | 4.1(-17.1%) | 4.9(+32.6%) | 3.7(-32.4%) | 5.5(-43.9%) | 9.8(-33.9%) | 14.8(-20.6%) | 18.6(-12.4%) | 21.3(-10.6%) | 23.8(+28.8%) | 18.5(+28.9%) | 14.3(+10.2%) | 13.0(+50.9%) | 8.6(-26.3%) | 11.7 |
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 | -$5.0 M(+75.5%) | -$20.2 M(-237.0%) | -$6.0 M(-47.8%) | -$4.0 M(-739.6%) | $633.0 K(+106.7%) | -$9.5 M(-132.3%) | -$4.1 M(+71.9%) | -$14.5 M(-83.2%) | -$7.9 M(+63.4%) | -$21.7 M(-110.8%) | -$10.3 M(+25.3%) | -$13.8 M(-41.3%) | -$9.7 M(+30.8%) | -$14.1 M(-402.7%) | $4.7 M(+162.7%) | -$7.4 M(+0.0%) | -$7.4 M(+43.7%) | -$13.2 M(-190.6%) | -$4.5 M | |
TTM CFO | -$35.1 M(-18.9%) | -$29.6 M(-56.4%) | -$18.9 M(-11.1%) | -$17.0 M(+38.2%) | -$27.5 M(+23.8%) | -$36.1 M(+25.3%) | -$48.3 M(+11.4%) | -$54.5 M(-1.4%) | -$53.7 M(+3.3%) | -$55.5 M(-15.9%) | -$47.9 M(-45.3%) | -$33.0 M(-23.9%) | -$26.6 M(-9.6%) | -$24.3 M(-3.9%) | -$23.4 M(+28.2%) | -$32.6 M(+4.2%) | -$34.0 M(+0.1%) | -$34.0 M(-29.9%) | -$26.2 M | |
Cash From Investing | $7.0 M(+106.4%) | -$109.2 M(-404.9%) | -$21.6 M(+82.8%) | -$126.0 M(-19342.6%) | -$648.0 K(-376.5%) | -$136.0 K(+91.5%) | -$1.6 M(+56.6%) | -$3.7 M(+27.3%) | -$5.1 M(-478.9%) | -$874.0 K(+60.2%) | -$2.2 M(-8.9%) | -$2.0 M(+55.9%) | -$4.6 M(-287.4%) | $2.4 M(+59.9%) | $1.5 M(+293.3%) | -$788.0 K(+15.7%) | -$935.0 K(-119.5%) | -$426.0 K(+21.7%) | -$544.0 K | |
TTM CFI | -$249.8 M(+3.0%) | -$257.5 M(-73.5%) | -$148.4 M(-15.6%) | -$128.4 M(-2019.7%) | -$6.1 M(+42.1%) | -$10.5 M(+6.6%) | -$11.2 M(+5.1%) | -$11.8 M(-16.4%) | -$10.1 M(-5.1%) | -$9.6 M(-52.2%) | -$6.3 M(-141.8%) | -$2.6 M(-88.0%) | -$1.4 M(-162.4%) | $2.2 M(+457.0%) | -$626.0 K(+76.8%) | -$2.7 M(+84.1%) | -$16.9 M(+15.0%) | -$19.9 M(+21.6%) | -$25.4 M | |
Cash From Financing | -$328.0 K(-154.8%) | $599.0 K(+198.0%) | $201.0 K(-88.8%) | $1.8 M(+1195.0%) | $139.0 K(-74.8%) | $551.0 K(-22.8%) | $714.0 K(+75.4%) | $407.0 K(+92.9%) | $211.0 K(-78.5%) | $979.0 K(+215.0%) | -$851.0 K(+79.0%) | -$4.1 M(-269.7%) | $2.4 M(-99.1%) | $273.3 M(+13065.4%) | $2.1 M(-97.8%) | $92.7 M(+14970.6%) | $615.0 K(-28.6%) | $861.0 K(+18.9%) | $724.0 K | |
TTM CFF | $2.3 M(-17.1%) | $2.7 M(+1.8%) | $2.7 M(-16.0%) | $3.2 M(+76.9%) | $1.8 M(-3.8%) | $1.9 M(-18.5%) | $2.3 M(+209.8%) | $746.0 K(+120.0%) | -$3.7 M(-141.8%) | -$1.5 M(-100.6%) | $270.8 M(-1.1%) | $273.7 M(-26.1%) | $370.5 M(+0.5%) | $368.7 M(+283.1%) | $96.2 M(+1.4%) | $94.9 M(+40.8%) | $67.4 M(-42.0%) | $116.2 M(+0.0%) | $116.2 M | |
Free Cash Flow | -$6.5 M(+68.3%) | -$20.7 M(-152.1%) | -$8.2 M(-69.5%) | -$4.8 M(-32146.7%) | -$15.0 K(+99.8%) | -$9.6 M(-69.5%) | -$5.7 M(+68.8%) | -$18.2 M(-40.2%) | -$13.0 M(+43.7%) | -$23.1 M(-81.2%) | -$12.7 M(+27.6%) | -$17.6 M(-3.5%) | -$17.0 M(-20.1%) | -$14.2 M(-593.1%) | $2.9 M(+135.0%) | -$8.2 M(+1.8%) | -$8.4 M(+38.6%) | -$13.6 M(-167.9%) | -$5.1 M | |
TTM FCF | -$40.3 M(-19.4%) | -$33.7 M(-48.6%) | -$22.7 M(-12.5%) | -$20.2 M(+39.9%) | -$33.6 M(+27.9%) | -$46.5 M(+22.4%) | -$60.0 M(+10.5%) | -$67.1 M(-0.9%) | -$66.4 M(+5.7%) | -$70.4 M(-14.5%) | -$61.5 M(-34.0%) | -$45.9 M(-25.7%) | -$36.5 M(-31.1%) | -$27.9 M(-2.1%) | -$27.3 M(+22.6%) | -$35.2 M(+3.0%) | -$36.3 M(+7.7%) | -$39.4 M(-6.3%) | -$37.0 M | |
CAPEX | $1.6 M(+216.0%) | $506.0 K(-77.2%) | $2.2 M(+181.2%) | $788.0 K(+21.6%) | $648.0 K(+376.5%) | $136.0 K(-91.5%) | $1.6 M(-56.6%) | $3.7 M(-27.3%) | $5.1 M(+263.0%) | $1.4 M(-43.2%) | $2.5 M(-35.9%) | $3.8 M(-47.3%) | $7.3 M(+9089.9%) | $79.0 K(-95.6%) | $1.8 M(+126.0%) | $788.0 K(-15.7%) | $935.0 K(+119.5%) | $426.0 K(-21.7%) | $544.0 K | |
TTM CAPEX | $5.1 M(+22.9%) | $4.2 M(+9.8%) | $3.8 M(+19.6%) | $3.2 M(-47.7%) | $6.1 M(-42.1%) | $10.5 M(-10.7%) | $11.7 M(-6.8%) | $12.6 M(-1.1%) | $12.7 M(-14.7%) | $14.9 M(+9.7%) | $13.6 M(+5.2%) | $12.9 M(+30.6%) | $9.9 M(+176.5%) | $3.6 M(-8.8%) | $3.9 M(+45.9%) | $2.7 M(+13.3%) | $2.4 M(-55.6%) | $5.4 M(-50.6%) | $10.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |