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 | $245.9 M(+18.7%) | $207.2 M(-16.7%) | $248.7 M(-4.2%) | $259.5 M(+13.2%) | $229.3 M(+10.1%) | $208.2 M(+2.8%) | $202.7 M(+1.5%) | $199.7 M(+3.5%) | $193.1 M(-9.1%) | $212.4 M(-8.0%) | $230.8 M(+15.0%) | $200.7 M(+9.0%) | $184.1 M(+8.3%) | $170.1 M(+7.6%) | $158.1 M(-13.5%) | $182.7 M(-13.4%) | $211.1 M(-16.8%) | $253.8 M(+1.1%) | $251.1 M(+2.4%) | $245.2 M | |
Current Assets | $168.1 M(+32.3%) | $127.1 M(-25.6%) | $170.8 M(-5.3%) | $180.4 M(+14.4%) | $157.7 M(+12.1%) | $140.6 M(+6.8%) | $131.6 M(+2.1%) | $128.9 M(-2.3%) | $131.9 M(-12.3%) | $150.5 M(-10.4%) | $168.0 M(+22.9%) | $136.7 M(+9.7%) | $124.6 M(+13.4%) | $109.8 M(+13.0%) | $97.2 M(-19.6%) | $121.0 M(+2.0%) | $118.6 M(-2.4%) | $121.6 M(+4.2%) | $116.7 M(+6.4%) | $109.7 M | |
Non Current Assets | $77.8 M(-2.8%) | $80.1 M(+2.9%) | $77.9 M(-1.5%) | $79.0 M(+10.4%) | $71.6 M(+5.9%) | $67.6 M(-4.8%) | $71.0 M(+0.2%) | $70.8 M(+15.9%) | $61.1 M(-1.2%) | $61.9 M(-1.4%) | $62.8 M(-1.8%) | $63.9 M(+7.4%) | $59.5 M(-1.2%) | $60.2 M(-1.0%) | $60.8 M(-1.5%) | $61.8 M(-33.2%) | $92.5 M(-30.1%) | $132.2 M(-1.7%) | $134.4 M(-0.8%) | $135.5 M | |
Total Liabilities | $402.3 M(+57.1%) | $256.1 M(-16.2%) | $305.6 M(-0.0%) | $305.7 M(+11.7%) | $273.6 M(+6.4%) | $257.2 M(+9.4%) | $235.2 M(+3.0%) | $228.3 M(+7.8%) | $211.9 M(-4.8%) | $222.5 M(-13.3%) | $256.8 M(+26.9%) | $202.3 M(+4.3%) | $194.0 M(+8.1%) | $179.5 M(+8.3%) | $165.8 M(+8.9%) | $152.2 M(-7.6%) | $164.7 M(-1.1%) | $166.5 M(+10.4%) | $150.8 M(+17.7%) | $128.0 M | |
Current Liabilities | $104.8 M(+53.9%) | $68.1 M(-44.2%) | $122.1 M(-11.1%) | $137.4 M(+60.7%) | $85.5 M(-11.8%) | $96.9 M(-13.6%) | $112.1 M(+5.8%) | $106.0 M(+64.9%) | $64.3 M(-25.4%) | $86.1 M(-6.3%) | $91.9 M(+32.6%) | $69.3 M(+10.6%) | $62.7 M(-9.8%) | $69.5 M(+12.4%) | $61.8 M(-13.1%) | $71.1 M(-31.3%) | $103.5 M(+4.1%) | $99.5 M(+33.4%) | $74.6 M(+50.9%) | $49.4 M | |
Long Term Liabilities | $297.4 M(+58.3%) | $187.9 M(+2.4%) | $183.6 M(+9.1%) | $168.3 M(-10.5%) | $188.1 M(+17.4%) | $160.3 M(+30.2%) | $123.1 M(+0.6%) | $122.3 M(-17.1%) | $147.6 M(+8.2%) | $136.4 M(-17.3%) | $164.9 M(+24.0%) | $133.0 M(+1.3%) | $131.3 M(+19.4%) | $110.0 M(+5.8%) | $103.9 M(+28.1%) | $81.1 M(+32.5%) | $61.2 M(-8.7%) | $67.0 M(-12.0%) | $76.2 M(-3.1%) | $78.6 M | |
Shareholders Equity | -$156.3 M(-220.1%) | -$48.8 M(+14.3%) | -$57.0 M(-23.3%) | -$46.2 M(-4.4%) | -$44.3 M(+9.6%) | -$49.0 M(-50.6%) | -$32.5 M(-13.8%) | -$28.6 M(-51.7%) | -$18.8 M(-85.7%) | -$10.2 M(+61.0%) | -$26.0 M(-1471.7%) | -$1.7 M(+83.3%) | -$9.9 M(-5.1%) | -$9.4 M(-22.5%) | -$7.7 M(-125.3%) | $30.5 M(-36.3%) | $47.9 M(-45.5%) | $87.8 M(-12.8%) | $100.6 M(-14.2%) | $117.2 M | |
Book Value | -$156.3 M(-220.1%) | -$48.8 M(+14.3%) | -$57.0 M(-23.3%) | -$46.2 M(-4.4%) | -$44.3 M(+9.6%) | -$49.0 M(-50.6%) | -$32.5 M(-13.8%) | -$28.6 M(-51.7%) | -$18.8 M(-85.7%) | -$10.2 M(+61.0%) | -$26.0 M(-1471.7%) | -$1.7 M(+83.3%) | -$9.9 M(-5.1%) | -$9.4 M(-22.5%) | -$7.7 M(-125.3%) | $30.5 M(-36.3%) | $47.9 M(-45.5%) | $87.8 M(-12.8%) | $100.6 M(-14.2%) | $117.2 M | |
Working Capital | $63.3 M(+7.3%) | $59.0 M(+21.0%) | $48.8 M(+13.2%) | $43.1 M(-40.4%) | $72.2 M(+65.1%) | $43.8 M(+123.6%) | $19.6 M(-14.6%) | $22.9 M(-66.1%) | $67.6 M(+5.1%) | $64.4 M(-15.4%) | $76.1 M(+12.9%) | $67.4 M(+8.9%) | $61.9 M(+53.5%) | $40.3 M(+14.0%) | $35.4 M(-29.0%) | $49.8 M(+229.4%) | $15.1 M(-31.6%) | $22.1 M(-47.4%) | $42.1 M(-30.2%) | $60.2 M | |
Cash And Cash Equivalents | $41.1 M(+11.5%) | $36.9 M(+186.3%) | $12.9 M(-67.4%) | $39.6 M(+285.5%) | $10.3 M(+31.6%) | $7.8 M(-66.1%) | $23.0 M(-32.0%) | $33.8 M(+134.2%) | $14.4 M(-17.9%) | $17.6 M(-52.0%) | $36.6 M(+72.2%) | $21.3 M(-22.6%) | $27.5 M(+32.6%) | $20.7 M(-34.3%) | $31.6 M(-41.6%) | $54.0 M(+65.0%) | $32.8 M(-32.5%) | $48.5 M(-19.8%) | $60.5 M(-8.7%) | $66.3 M | |
Accounts Payable | $74.4 M(+64.9%) | $45.1 M(-40.6%) | $75.9 M(-10.1%) | $84.4 M(+63.6%) | $51.6 M(+23.5%) | $41.8 M(-25.1%) | $55.8 M(+15.1%) | $48.4 M(+9.1%) | $44.4 M(-5.0%) | $46.8 M(+0.6%) | $46.5 M(+12.9%) | $41.2 M(+45.4%) | $28.3 M(-18.1%) | $34.6 M(+27.4%) | $27.2 M(+52.3%) | $17.8 M(-13.4%) | $20.6 M(+14.1%) | $18.1 M(-8.1%) | $19.7 M(+67.8%) | $11.7 M | |
Accounts Receivable | $24.3 M(+89.8%) | $12.8 M(-63.4%) | $35.0 M(+446.8%) | $6.4 M(-40.1%) | $10.7 M(-50.2%) | $21.5 M(+148.0%) | $8.7 M(-9.4%) | $9.6 M(-21.4%) | $12.2 M(-48.2%) | $23.5 M(+6.3%) | $22.1 M(+130.8%) | $9.6 M(+23.8%) | $7.7 M(-9.1%) | $8.5 M(+36.8%) | $6.2 M(-34.0%) | $9.4 M(-8.5%) | $10.3 M(+51.6%) | $6.8 M(+18.7%) | $5.7 M(-18.2%) | $7.0 M | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $30.0 M(+2.0%) | $29.4 M | - | $22.3 M(-45.0%) | $40.5 M(-0.5%) | $40.7 M(+3128.4%) | $1.3 M(-22.2%) | $1.6 M(-18.0%) | $2.0 M | - | $12.1 M(-46.1%) | $22.4 M(+5.1%) | $21.3 M(-27.0%) | $29.2 M(-5.5%) | $30.9 M(+6.6%) | $29.0 M(+94.3%) | $14.9 M(-0.2%) | $15.0 M | |
Long Term Debt | $48.3 M(-0.8%) | $48.7 M(+10.3%) | $44.1 M(-0.7%) | $44.4 M(-33.8%) | $67.1 M(+93.9%) | $34.6 M(-60.9%) | $88.6 M(+2.4%) | $86.5 M(-19.5%) | $107.5 M(+9.7%) | $98.0 M(-6.4%) | $104.7 M(+8.9%) | $96.1 M(+9.4%) | $87.8 M(+33.5%) | $65.8 M(+19.9%) | $54.9 M(-2.4%) | $56.2 M(+14.9%) | $48.9 M(-10.3%) | $54.6 M(-12.4%) | $62.3 M(-2.6%) | $64.0 M | |
Total Debt | $48.3 M(-0.8%) | $48.7 M(-34.4%) | $74.1 M(+0.4%) | $73.9 M(+10.1%) | $67.1 M(+17.9%) | $56.9 M(-55.9%) | $129.1 M(+1.5%) | $127.3 M(+17.0%) | $108.7 M(+9.2%) | $99.6 M(-6.7%) | $106.7 M(+11.0%) | $96.1 M(-3.8%) | $99.9 M(+13.3%) | $88.2 M(+15.7%) | $76.2 M(-10.8%) | $85.5 M(+7.0%) | $79.8 M(-4.5%) | $83.6 M(+8.2%) | $77.2 M(-2.1%) | $78.9 M | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | -0.5(+17.2%) | -0.6(+8.6%) | -0.7(-52.2%) | -0.5(+84.1%) | -2.9(+10.2%) | -3.2(+33.5%) | -4.9(+39.8%) | -8.1(-137.3%) | -3.4(+92.9%) | -48.0(-489.0%) | -8.2(-11.9%) | -7.3(0%) | -7.3(-502.2%) | 1.8(+330.9%) | 0.4(+82.6%) | 0.2(+130.0%) | 0.1(+11.1%) | 0.1 | |
Current Ratio | 1.6(-14.4%) | 1.9(+33.6%) | 1.4(+6.9%) | 1.3(-29.2%) | 1.9(+27.6%) | 1.4(+23.9%) | 1.2(-4.1%) | 1.2(-40.5%) | 2.0(+17.1%) | 1.8(-4.4%) | 1.8(-7.1%) | 2.0(-1.0%) | 2.0(+25.9%) | 1.6(+0.6%) | 1.6(-7.7%) | 1.7(+47.8%) | 1.1(-5.7%) | 1.2(-21.8%) | 1.6(-29.7%) | 2.2 | |
Quick Ratio | 0.8(-14.1%) | 0.9(+84.0%) | 0.5(+25.0%) | 0.4(-4.8%) | 0.4(-22.2%) | 0.5(+20.0%) | 0.5(-26.2%) | 0.6(-17.6%) | 0.7(-14.9%) | 0.9(-26.9%) | 1.2(+2.6%) | 1.2(-9.4%) | 1.3(+45.5%) | 0.9(-9.3%) | 1.0(-15.7%) | 1.1(+105.4%) | 0.6(-25.3%) | 0.8(-25.7%) | 1.0(-40.9%) | 1.7 | |
Inventory | $84.8 M(+31.5%) | $64.5 M(-41.3%) | $109.8 M(-12.2%) | $125.0 M(+2.4%) | $122.1 M(+37.5%) | $88.8 M(+9.8%) | $80.9 M(+25.7%) | $64.3 M(-23.6%) | $84.2 M(+11.0%) | $75.8 M(+29.7%) | $58.5 M(+4.4%) | $56.0 M(+25.5%) | $44.6 M(-8.5%) | $48.8 M(+31.6%) | $37.1 M(-4.6%) | $38.8 M(-35.5%) | $60.2 M(+27.7%) | $47.1 M(+14.6%) | $41.1 M(+63.9%) | $25.1 M | |
Retained Earnings | -$253.7 M(-73.2%) | -$146.5 M(+5.2%) | -$154.6 M(-8.2%) | -$142.8 M(-2.1%) | -$139.8 M(+2.1%) | -$142.9 M(-15.3%) | -$124.0 M(-4.2%) | -$118.9 M(-8.9%) | -$109.2 M(-19.5%) | -$91.4 M(+13.7%) | -$105.9 M(-32.3%) | -$80.1 M(+1.4%) | -$81.2 M(-2.8%) | -$79.0 M(-2.7%) | -$77.0 M(-99.4%) | -$38.6 M(-59.4%) | -$24.2 M(-250.7%) | $16.1 M(-44.3%) | $28.9 M(-37.0%) | $45.8 M | |
PB Ratio | -1.3(+8.4%) | -1.4(-13.5%) | -1.3(-20.0%) | -1.1(+6.3%) | -1.1(-2.8%) | -1.1(+35.9%) | -1.7(+9.1%) | -1.9(+46.7%) | -3.5(+41.4%) | -6.0(-59.7%) | -3.8(+89.5%) | -35.5(-394.9%) | -7.2(+26.4%) | -9.8(+26.9%) | -13.3(-1185.4%) | 1.2(+95.2%) | 0.6(+231.6%) | 0.2(+58.3%) | 0.1(-45.5%) | 0.2 |
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 | -$3.6(-3345.4%) | $0.1(+120.4%) | -$0.5(-125.0%) | -$0.2(-700.0%) | -$0.0(+95.9%) | -$0.7(-284.2%) | -$0.2(+48.6%) | -$0.4(+46.4%) | -$0.7(-219.0%) | $0.6(+152.3%) | -$1.1(-1950.0%) | $0.1(+100.0%) | $0.0(+112.5%) | -$0.2(+87.8%) | -$2.0(-125.3%) | -$0.9(+71.3%) | -$3.0(-212.4%) | -$1.0(+24.8%) | -$1.3(-72.0%) | -$0.8 | |
TTM EPS | -$4.2(-505.7%) | -$0.7(+54.5%) | -$1.5(-29.4%) | -$1.2(+9.8%) | -$1.3(+33.3%) | -$2.0(-195.5%) | -$0.7(+57.9%) | -$1.6(-37.1%) | -$1.2(-163.6%) | -$0.4(+65.1%) | -$1.3(+40.3%) | -$2.1(+30.6%) | -$3.0(+50.2%) | -$6.1(+10.7%) | -$6.8(-10.9%) | -$6.2(-2.0%) | -$6.0(-3.4%) | -$5.8(+4.7%) | -$6.1(-2.9%) | -$6.0 | |
Revenue | $113.3 M(-23.2%) | $147.4 M(-8.5%) | $161.1 M(+27.2%) | $126.6 M(+104.5%) | $61.9 M(-30.1%) | $88.6 M(+9.4%) | $81.0 M(-37.2%) | $129.0 M(+50.4%) | $85.7 M(+51.0%) | $56.8 M(-39.1%) | $93.2 M(+24.3%) | $75.0 M(+28.7%) | $58.3 M(+56.1%) | $37.4 M(+15.4%) | $32.4 M(-46.6%) | $60.6 M(+140.4%) | $25.2 M(+44.4%) | $17.5 M(+235.9%) | $5.2 M(-88.4%) | $44.9 M | |
TTM Revenue | $548.3 M(+10.3%) | $497.0 M(+13.4%) | $438.2 M(+22.4%) | $358.1 M(-0.7%) | $360.5 M(-6.2%) | $384.3 M(+9.0%) | $352.5 M(-3.4%) | $364.8 M(+17.4%) | $310.8 M(+9.7%) | $283.3 M(+7.4%) | $263.9 M(+30.0%) | $203.1 M(+7.7%) | $188.6 M(+21.3%) | $155.5 M(+14.7%) | $135.6 M(+25.1%) | $108.4 M(+16.9%) | $92.8 M(-14.3%) | $108.2 M(-34.2%) | $164.4 M(-28.5%) | $230.0 M | |
Total Expenses | $104.6 M(-23.9%) | $137.5 M(-12.5%) | $157.1 M(+28.6%) | $122.2 M(+103.1%) | $60.2 M(-26.1%) | $81.5 M(+2.0%) | $79.9 M(-38.9%) | $130.7 M(+48.0%) | $88.3 M(+62.8%) | $54.3 M(-42.2%) | $93.9 M(+25.5%) | $74.8 M(+19.7%) | $62.5 M(+50.0%) | $41.7 M(+3.6%) | $40.2 M(-37.0%) | $63.8 M(+75.0%) | $36.4 M(+20.9%) | $30.1 M(+40.8%) | $21.4 M(-64.6%) | $60.5 M | |
Operating Expenses | $7.5 M(-11.4%) | $8.5 M(+13.6%) | $7.5 M(-3.2%) | $7.7 M(+3.0%) | $7.5 M(+28.4%) | $5.9 M(-8.4%) | $6.4 M(+0.6%) | $6.3 M(-10.7%) | $7.1 M(+75.5%) | $4.1 M(-62.2%) | $10.7 M(+67.8%) | $6.4 M(+12.0%) | $5.7 M(-9.4%) | $6.3 M(-31.2%) | $9.2 M(+5.1%) | $8.7 M(+21.7%) | $7.2 M(+9.5%) | $6.5 M(-11.8%) | $7.4 M(-1.3%) | $7.5 M | |
Cost Of Goods Sold | $97.1 M(-24.8%) | $129.0 M(-13.8%) | $149.7 M(+30.7%) | $114.5 M(+117.4%) | $52.7 M(-30.4%) | $75.6 M(+2.9%) | $73.5 M(-40.9%) | $124.4 M(+53.2%) | $81.2 M(+61.7%) | $50.2 M(-39.6%) | $83.2 M(+21.6%) | $68.4 M(+20.5%) | $56.8 M(+60.6%) | $35.4 M(+13.9%) | $31.1 M(-43.6%) | $55.1 M(+88.1%) | $29.3 M(+24.1%) | $23.6 M(+68.6%) | $14.0 M(-73.6%) | $53.0 M | |
TTM Cost Of Goods Sold | $490.2 M(+10.0%) | $445.8 M(+13.6%) | $392.5 M(+24.1%) | $316.3 M(-3.0%) | $326.2 M(-8.0%) | $354.7 M(+7.7%) | $329.3 M(-2.9%) | $338.9 M(+19.8%) | $283.0 M(+9.4%) | $258.6 M(+6.1%) | $243.7 M(+27.2%) | $191.6 M(+7.5%) | $178.2 M(+18.2%) | $150.8 M(+8.5%) | $139.0 M(+14.0%) | $121.9 M(+1.7%) | $119.9 M(-12.3%) | $136.7 M(-24.4%) | $180.7 M(-26.0%) | $244.3 M | |
Gross Profit | $16.2 M(-12.1%) | $18.4 M(+61.6%) | $11.4 M(-5.7%) | $12.1 M(+31.1%) | $9.2 M(-28.8%) | $13.0 M(+73.1%) | $7.5 M(+61.9%) | $4.6 M(+1.5%) | $4.6 M(-30.9%) | $6.6 M(-34.5%) | $10.1 M(+52.2%) | $6.6 M(+329.6%) | $1.5 M(-23.0%) | $2.0 M(+51.8%) | $1.3 M(-76.2%) | $5.5 M(+235.4%) | -$4.1 M(+33.6%) | -$6.1 M(+30.2%) | -$8.8 M(-9.2%) | -$8.1 M | |
TTM Gross Profit | $58.1 M(+13.6%) | $51.2 M(+12.0%) | $45.7 M(+9.4%) | $41.8 M(+21.8%) | $34.3 M(+15.8%) | $29.6 M(+27.4%) | $23.3 M(-10.0%) | $25.8 M(-7.1%) | $27.8 M(+12.2%) | $24.8 M(+22.7%) | $20.2 M(+76.3%) | $11.5 M(+10.4%) | $10.4 M(+118.0%) | $4.8 M(+240.6%) | -$3.4 M(+74.9%) | -$13.5 M(+50.2%) | -$27.1 M(+4.7%) | -$28.4 M(-74.9%) | -$16.3 M(-13.7%) | -$14.3 M | |
Gross Margin | 14.3%(+14.4%) | 12.5%(+76.5%) | 7.1%(-25.9%) | 9.6%(-35.8%) | 14.9%(+1.9%) | 14.6%(+58.2%) | 9.2%(+158.1%) | 3.6%(-32.6%) | 5.3%(-54.2%) | 11.6%(+7.5%) | 10.8%(+22.5%) | 8.8%(+233.7%) | 2.6%(-50.6%) | 5.3%(+31.4%) | 4.1%(-55.4%) | 9.1%(+156.3%) | -16.2%(+54.0%) | -35.2%(+79.2%) | -169.4%(-843.7%) | -17.9% | |
Operating Profit | $8.7 M(-12.7%) | $9.9 M(+153.7%) | $3.9 M(-10.3%) | $4.4 M(+154.3%) | $1.7 M(-75.9%) | $7.1 M(+547.6%) | $1.1 M(+163.5%) | -$1.7 M(+32.5%) | -$2.6 M(-200.9%) | $2.5 M(+487.2%) | -$655.0 K(-396.4%) | $221.0 K(+105.3%) | -$4.2 M(+3.1%) | -$4.3 M(+45.2%) | -$7.8 M(-145.9%) | -$3.2 M(+71.7%) | -$11.2 M(+11.4%) | -$12.7 M(+21.8%) | -$16.2 M(-4.1%) | -$15.6 M | |
TTM Operating Profit | $26.8 M(+34.9%) | $19.9 M(+16.5%) | $17.1 M(+19.7%) | $14.3 M(+74.3%) | $8.2 M(+109.1%) | $3.9 M(+700.6%) | -$652.0 K(+72.9%) | -$2.4 M(-427.2%) | -$456.0 K(+77.9%) | -$2.1 M(+76.8%) | -$8.9 M(+44.7%) | -$16.1 M(+17.5%) | -$19.5 M(+26.6%) | -$26.6 M(+24.0%) | -$34.9 M(+19.3%) | -$43.3 M(+22.2%) | -$55.7 M(+3.4%) | -$57.7 M(-6.2%) | -$54.3 M(-3.2%) | -$52.6 M | |
Operating Margin | 7.6%(+13.5%) | 6.7%(+176.9%) | 2.4%(-29.4%) | 3.4%(+24.2%) | 2.8%(-65.5%) | 8.0%(+494.1%) | 1.4%(+200.8%) | -1.3%(+55.0%) | -3.0%(-166.7%) | 4.5%(+738.6%) | -0.7%(-341.4%) | 0.3%(+104.1%) | -7.1%(+37.9%) | -11.5%(+52.5%) | -24.2%(-360.1%) | -5.3%(+88.2%) | -44.6%(+38.6%) | -72.6%(+76.7%) | -312.0%(-800.1%) | -34.7% | |
Net Income | -$107.0 M(-1409.1%) | $8.2 M(+170.7%) | -$11.6 M(-305.1%) | -$2.9 M(-189.4%) | $3.2 M(+116.9%) | -$18.9 M(-275.0%) | -$5.0 M(+48.3%) | -$9.7 M(+45.3%) | -$17.8 M(-222.5%) | $14.5 M(+156.3%) | -$25.8 M(-2318.6%) | $1.2 M(+59.4%) | $731.0 K(+117.4%) | -$4.2 M(+89.2%) | -$39.1 M(-172.1%) | -$14.4 M(+64.3%) | -$40.3 M(-215.2%) | -$12.8 M(+24.5%) | -$16.9 M(-77.7%) | -$9.5 M | |
TTM Net Income | -$113.3 M(-3606.1%) | -$3.1 M(+89.8%) | -$30.1 M(-27.7%) | -$23.6 M(+22.6%) | -$30.5 M(+40.8%) | -$51.5 M(-185.3%) | -$18.0 M(+53.6%) | -$38.8 M(-39.0%) | -$27.9 M(-196.9%) | -$9.4 M(+66.6%) | -$28.2 M(+32.0%) | -$41.4 M(+27.3%) | -$57.0 M(+41.9%) | -$98.0 M(+8.1%) | -$106.6 M(-26.3%) | -$84.4 M(-6.1%) | -$79.6 M(-6.1%) | -$75.0 M(+4.0%) | -$78.1 M(-3.9%) | -$75.2 M | |
Net Margin | -94.5%(-1803.1%) | 5.5%(+177.3%) | -7.2%(-217.7%) | -2.3%(-143.8%) | 5.2%(+124.2%) | -21.3%(-242.8%) | -6.2%(+17.6%) | -7.5%(+63.6%) | -20.8%(-181.1%) | 25.6%(+192.3%) | -27.7%(-1888.4%) | 1.6%(+24.0%) | 1.3%(+111.1%) | -11.3%(+90.7%) | -120.9%(-409.2%) | -23.7%(+85.2%) | -160.0%(-118.4%) | -73.3%(+77.5%) | -326.1%(-1436.7%) | -21.2% | |
EBIT | -$102.1 M(-915.1%) | $12.5 M(+206.5%) | -$11.8 M(-5808.0%) | -$199.0 K(-103.7%) | $5.4 M(+139.0%) | -$14.0 M(-935.0%) | $1.7 M(+218.0%) | -$1.4 M(+87.9%) | -$11.7 M(-153.5%) | $21.9 M(+210.3%) | -$19.9 M(-546.1%) | $4.5 M(-23.4%) | $5.8 M(+1275.3%) | -$495.0 K(+98.6%) | -$36.5 M(-184.9%) | -$12.8 M(+68.9%) | -$41.2 M(-221.4%) | -$12.8 M(+24.0%) | -$16.9 M(-89.7%) | -$8.9 M | |
TTM EBIT | -$101.5 M(-1788.5%) | $6.0 M(+129.3%) | -$20.5 M(-190.3%) | -$7.1 M(+14.7%) | -$8.3 M(+67.5%) | -$25.5 M(-343.7%) | $10.5 M(+194.1%) | -$11.1 M(-112.3%) | -$5.2 M(-142.5%) | $12.3 M(+222.0%) | -$10.1 M(+62.2%) | -$26.7 M(+39.3%) | -$44.0 M(+51.7%) | -$91.0 M(+11.9%) | -$103.3 M(-23.5%) | -$83.7 M(-4.9%) | -$79.8 M(-7.1%) | -$74.5 M(+3.8%) | -$77.4 M(-3.6%) | -$74.7 M | |
EBITDA | -$100.6 M(-822.1%) | $13.9 M(+234.5%) | -$10.4 M(-950.7%) | $1.2 M(-81.3%) | $6.5 M(+150.4%) | -$12.9 M(-571.4%) | $2.7 M(+797.0%) | -$394.0 K(+96.3%) | -$10.7 M(-146.6%) | $23.0 M(+221.8%) | -$18.9 M(-445.6%) | $5.5 M(-21.2%) | $6.9 M(+1274.2%) | $504.0 K(+101.4%) | -$35.3 M(-205.3%) | -$11.6 M(+70.4%) | -$39.1 M(-293.3%) | -$9.9 M(+28.2%) | -$13.9 M(-55.8%) | -$8.9 M | |
TTM EBITDA | -$95.8 M(-946.4%) | $11.3 M(+172.8%) | -$15.6 M(-534.8%) | -$2.5 M(+39.7%) | -$4.1 M(+80.9%) | -$21.3 M(-245.5%) | $14.6 M(+309.8%) | -$7.0 M(-520.2%) | -$1.1 M(-106.8%) | $16.5 M(+376.0%) | -$6.0 M(+73.3%) | -$22.4 M(+43.2%) | -$39.4 M(+53.9%) | -$85.5 M(+10.9%) | -$95.9 M(-28.8%) | -$74.5 M(-3.7%) | -$71.8 M(-13.9%) | -$63.1 M(+0.1%) | -$63.2 M(-10.6%) | -$57.1 M | |
Selling, General & Administrative Expenses | $7.5 M(-11.4%) | $8.5 M(+13.6%) | $7.5 M(-3.2%) | $7.7 M(+3.0%) | $7.5 M(+28.4%) | $5.9 M(-8.4%) | $6.4 M(+0.6%) | $6.3 M(-10.7%) | $7.1 M(+75.5%) | $4.1 M(-62.2%) | $10.7 M(+67.8%) | $6.4 M(+12.0%) | $5.7 M(-9.4%) | $6.3 M(-31.2%) | $9.2 M(+5.1%) | $8.7 M(+21.7%) | $7.2 M(+9.5%) | $6.5 M(-11.8%) | $7.4 M(-1.3%) | $7.5 M | |
TTM SG&A | $31.3 M(+0.1%) | $31.3 M(+9.3%) | $28.6 M(+4.0%) | $27.5 M(+5.3%) | $26.1 M(+1.6%) | $25.7 M(+7.5%) | $23.9 M(-15.3%) | $28.2 M(-0.1%) | $28.3 M(+5.3%) | $26.9 M(-7.7%) | $29.1 M(+5.7%) | $27.5 M(-7.8%) | $29.9 M(-4.7%) | $31.3 M(-0.8%) | $31.6 M(+5.8%) | $29.8 M(+4.2%) | $28.6 M(-2.1%) | $29.2 M(-23.2%) | $38.0 M(-0.7%) | $38.3 M | |
Depreciation And Amortization | $1.4 M(+2.0%) | $1.4 M(+1.3%) | $1.4 M(-1.5%) | $1.4 M(+30.7%) | $1.1 M(+4.9%) | $1.0 M(-3.6%) | $1.1 M(+4.6%) | $1.0 M(-2.4%) | $1.1 M(+1.4%) | $1.0 M(+1.2%) | $1.0 M(+2.4%) | $1.0 M(-9.8%) | $1.1 M(+10.9%) | $999.0 K(-16.5%) | $1.2 M(-4.1%) | $1.2 M(-39.7%) | $2.1 M(-27.9%) | $2.9 M(-4.7%) | $3.0 M(+157.8%) | -$5.2 M | |
TTM D&A | $5.7 M(+6.7%) | $5.3 M(+7.7%) | $4.9 M(+7.0%) | $4.6 M(+9.3%) | $4.2 M(+0.8%) | $4.2 M(-0.1%) | $4.2 M(+1.2%) | $4.1 M(+0.6%) | $4.1 M(-1.4%) | $4.2 M(+0.9%) | $4.1 M(-4.0%) | $4.3 M(-5.5%) | $4.6 M(-17.4%) | $5.5 M(-25.4%) | $7.4 M(-19.7%) | $9.2 M(+236.2%) | $2.7 M(-55.8%) | $6.2 M(-31.6%) | $9.0 M(-27.3%) | $12.4 M | |
Interest Expense | $1.6 M(-14.6%) | $1.8 M(-22.8%) | $2.4 M(+17.0%) | $2.0 M(+0.3%) | $2.0 M(-53.2%) | $4.4 M(-34.1%) | $6.6 M(-16.2%) | $7.9 M(+29.4%) | $6.1 M(+5.7%) | $5.8 M(+0.9%) | $5.7 M(+41.2%) | $4.0 M(+13.4%) | $3.6 M(+10.9%) | $3.2 M(+28.4%) | $2.5 M(+61.0%) | $1.6 M(+647.1%) | $208.0 K(+24.6%) | $167.0 K(-43.6%) | $296.0 K(+26.0%) | $235.0 K | |
TTM Interest Expense | $7.9 M(-5.5%) | $8.3 M(-23.1%) | $10.8 M(-28.0%) | $15.0 M(-27.9%) | $20.9 M(-16.3%) | $24.9 M(-5.3%) | $26.3 M(+3.5%) | $25.4 M(+17.8%) | $21.6 M(+13.2%) | $19.1 M(+15.4%) | $16.5 M(+24.1%) | $13.3 M(+23.0%) | $10.8 M(+44.9%) | $7.5 M(+68.7%) | $4.4 M(+99.2%) | $2.2 M(+145.6%) | $906.0 K(-1.6%) | $921.0 K(+6.0%) | $869.0 K(+42.7%) | $609.0 K | |
Income Tax | $3.4 M(+36.4%) | $2.5 M(+196.9%) | -$2.6 M(-519.7%) | $614.0 K(+184.3%) | $216.0 K(-61.4%) | $560.0 K(+404.5%) | $111.0 K(-74.8%) | $440.0 K(+1671.4%) | -$28.0 K(-101.7%) | $1.6 M(+551.0%) | $253.0 K(+133.8%) | -$748.0 K(-149.1%) | $1.5 M(+202.6%) | $504.0 K(+281.8%) | $132.0 K(-52.4%) | $277.0 K(+469.3%) | -$75.0 K(-7400.0%) | -$1000.0(+50.0%) | -$2000.0(-100.4%) | $461.0 K | |
TTM Income Tax | $3.9 M(+425.5%) | $750.0 K(+163.2%) | -$1.2 M(-179.1%) | $1.5 M(+13.1%) | $1.3 M(+22.5%) | $1.1 M(-50.1%) | $2.2 M(-6.1%) | $2.3 M(+105.7%) | $1.1 M(-58.0%) | $2.7 M(+74.5%) | $1.5 M(+8.6%) | $1.4 M(-42.0%) | $2.4 M(+190.9%) | $838.0 K(+151.7%) | $333.0 K(+67.3%) | $199.0 K(-48.0%) | $383.0 K(+439.4%) | $71.0 K(-15.5%) | $84.0 K(+173.0%) | -$115.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(+164.3%) | 0.1(-12.5%) | 0.2(+23.1%) | 0.1(-7.1%) | 0.1(0%) | 0.1(-12.5%) | 0.2(+6.7%) | 0.1(-28.6%) | 0.2(0%) | 0.2(-43.2%) | 0.4(+27.6%) | 0.3(-23.7%) | 0.4(-35.6%) | 0.6(-22.4%) | 0.8(+117.1%) | 0.3(+6.1%) | 0.3(+120.0%) | 0.1(+114.3%) | 0.1(-36.4%) | 0.1 |
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 | $7.2 M(-87.5%) | $57.2 M(+325.9%) | -$25.3 M(-181.2%) | $31.2 M(+3838.5%) | -$834.0 K(+95.3%) | -$17.9 M(-132.0%) | -$7.7 M(-130.7%) | $25.1 M(+324.2%) | -$11.2 M(-11.4%) | -$10.0 M(-231.3%) | $7.6 M(+389.8%) | $1.6 M(+112.2%) | -$12.8 M(+41.1%) | -$21.8 M(+2.0%) | -$22.3 M(-11.8%) | -$19.9 M(-9.5%) | -$18.2 M(-23.3%) | -$14.8 M(-144.8%) | -$6.0 M(-191.7%) | $6.6 M | |
TTM CFO | $70.2 M(+12.9%) | $62.2 M(+584.2%) | -$12.8 M(-369.4%) | $4.8 M(+460.7%) | -$1.3 M(+88.7%) | -$11.7 M(-203.6%) | -$3.8 M(-133.4%) | $11.5 M(+195.7%) | -$12.0 M(+12.1%) | -$13.7 M(+46.3%) | -$25.5 M(+54.0%) | -$55.4 M(+27.9%) | -$76.9 M(+6.5%) | -$82.2 M(-9.4%) | -$75.2 M(-27.6%) | -$58.9 M(-81.8%) | -$32.4 M(-31.7%) | -$24.6 M(+7.9%) | -$26.7 M(-40.8%) | -$19.0 M | |
Cash From Investing | -$1.5 M(-12.2%) | -$1.3 M(-34.9%) | -$966.0 K(+74.3%) | -$3.8 M(+6.6%) | -$4.0 M(-174.9%) | $5.4 M(+373.6%) | -$2.0 M(+55.8%) | -$4.4 M(-675.5%) | -$572.0 K(+69.0%) | -$1.8 M(-92.5%) | -$960.0 K(-212.7%) | -$307.0 K(+44.2%) | -$550.0 K(+15.3%) | -$649.0 K(-284.0%) | -$169.0 K(+89.3%) | -$1.6 M(-165.5%) | $2.4 M(+133.6%) | -$7.2 M(-2833.1%) | $263.0 K(+8.7%) | $242.0 K | |
TTM CFI | -$7.5 M(+25.5%) | -$10.0 M(-197.7%) | -$3.4 M(+22.8%) | -$4.4 M(+13.6%) | -$5.1 M(-214.5%) | -$1.6 M(+81.8%) | -$8.8 M(-12.8%) | -$7.8 M(-112.0%) | -$3.7 M(-0.6%) | -$3.7 M(-48.6%) | -$2.5 M(-47.2%) | -$1.7 M(+43.2%) | -$3.0 M(-19766.7%) | $15.0 K(+100.2%) | -$6.5 M(-7.1%) | -$6.1 M(-42.7%) | -$4.3 M(+36.3%) | -$6.7 M(-152.9%) | $12.7 M(-59.1%) | $31.0 M | |
Cash From Financing | -$250.0 K(+99.2%) | -$30.5 M(-10239.3%) | -$295.0 K(+86.9%) | -$2.2 M(-127.3%) | $8.2 M(+350.2%) | -$3.3 M(-632.7%) | -$449.0 K(+59.6%) | -$1.1 M(-112.9%) | $8.6 M(+213.3%) | -$7.6 M(-193.9%) | $8.1 M(+423.4%) | -$2.5 M(-112.4%) | $20.2 M(+72.9%) | $11.7 M(+25439.1%) | -$46.0 K(-100.1%) | $42.8 M(+100.0%) | $0.0(-100.0%) | $10.0 M(+111211.1%) | -$9000.0(-100.0%) | $0.0 | |
TTM CFF | -$33.3 M(-34.2%) | -$24.8 M(-1134.3%) | $2.4 M(+6.9%) | $2.2 M(-33.6%) | $3.4 M(-9.9%) | $3.8 M(+782.0%) | -$550.0 K(-106.9%) | $8.0 M(+21.1%) | $6.6 M(-63.7%) | $18.1 M(-51.5%) | $37.4 M(+27.8%) | $29.3 M(-60.8%) | $74.6 M(+37.0%) | $54.4 M(+3.1%) | $52.8 M(-0.1%) | $52.8 M(+428.4%) | $10.0 M(0%) | $10.0 M(+4.7%) | $9.5 M(+3.6%) | $9.2 M | |
Free Cash Flow | $5.7 M(-89.8%) | $55.9 M(+312.6%) | -$26.3 M(-195.8%) | $27.4 M(+665.4%) | -$4.9 M(+76.8%) | -$20.9 M(-115.9%) | -$9.7 M(-146.8%) | $20.7 M(+275.6%) | -$11.8 M(+1.1%) | -$11.9 M(-277.9%) | $6.7 M(+433.1%) | $1.3 M(+109.4%) | -$13.4 M(+41.0%) | -$22.7 M(+0.4%) | -$22.8 M(-6.1%) | -$21.5 M(-10.5%) | -$19.5 M(-7.5%) | -$18.1 M(-86.6%) | -$9.7 M(-325.9%) | $4.3 M | |
TTM FCF | $62.7 M(+20.2%) | $52.2 M(+312.3%) | -$24.6 M(-209.0%) | -$8.0 M(+46.0%) | -$14.7 M(+31.9%) | -$21.6 M(-70.9%) | -$12.7 M(-443.4%) | $3.7 M(+123.5%) | -$15.7 M(+9.4%) | -$17.3 M(+38.4%) | -$28.2 M(+51.1%) | -$57.7 M(+28.3%) | -$80.4 M(+7.0%) | -$86.5 M(-5.7%) | -$81.9 M(-19.1%) | -$68.8 M(-60.1%) | -$43.0 M(-22.2%) | -$35.2 M(+0.1%) | -$35.2 M(-43.4%) | -$24.6 M | |
CAPEX | $1.5 M(+12.2%) | $1.3 M(+34.9%) | $966.0 K(-74.3%) | $3.8 M(-6.6%) | $4.0 M(+34.2%) | $3.0 M(+52.8%) | $2.0 M(-55.8%) | $4.4 M(+675.5%) | $572.0 K(-69.0%) | $1.8 M(+92.5%) | $960.0 K(+212.7%) | $307.0 K(-44.2%) | $550.0 K(-38.3%) | $891.0 K(+64.4%) | $542.0 K(-65.7%) | $1.6 M(+25.8%) | $1.3 M(-62.3%) | $3.3 M(-9.0%) | $3.7 M(+60.9%) | $2.3 M | |
TTM CAPEX | $7.5 M(-25.5%) | $10.0 M(-14.4%) | $11.7 M(-7.8%) | $12.7 M(-5.1%) | $13.4 M(+34.6%) | $10.0 M(+13.0%) | $8.8 M(+12.8%) | $7.8 M(+112.0%) | $3.7 M(+0.6%) | $3.7 M(+35.3%) | $2.7 M(+18.3%) | $2.3 M(-35.8%) | $3.6 M(-16.6%) | $4.3 M(-36.4%) | $6.7 M(-31.8%) | $9.8 M(-6.6%) | $10.5 M(0%) | $10.5 M(+24.3%) | $8.5 M(+52.2%) | $5.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |