Balance sheets
| 01 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 | $2.4 B(+2.7%) | $2.4 B(-1.6%) | $2.4 B(-0.1%) | $2.4 B(-1.3%) | $2.4 B(-3.4%) | $2.5 B(+5.0%) | $2.4 B(-1.4%) | $2.4 B(-0.1%) | $2.4 B(-2.2%) | $2.5 B(-10.9%) | $2.8 B(-2.4%) | $2.9 B(-8.3%) | $3.1 B(-8.2%) | $3.4 B(-7.5%) | $3.7 B(-5.6%) | $3.9 B(-0.6%) | $3.9 B(+5.3%) | $3.7 B(+7.5%) | $3.5 B(+7.2%) | $3.2 B | |
Current Assets | $1.2 B(+10.0%) | $1.1 B(+0.0%) | $1.1 B(+4.4%) | $1.0 B(+4.0%) | $972.0 M(-2.6%) | $998.3 M(+29.6%) | $770.3 M(+5.2%) | $732.1 M(+103.0%) | $360.6 M(+23.1%) | $293.1 M(-40.7%) | $494.6 M(+17.6%) | $420.6 M(-32.0%) | $618.6 M(-21.2%) | $784.9 M(-11.7%) | $889.2 M(-12.5%) | $1.0 B(-14.3%) | $1.2 B(+31.1%) | $904.7 M(+60.6%) | $563.4 M(+508.7%) | $92.6 M | |
Non Current Assets | $1.7 B(-2.6%) | $1.7 B(+0.5%) | $1.7 B(-4.0%) | $1.8 B(-2.4%) | $1.8 B(-0.4%) | $1.8 B(-5.9%) | $1.9 B(-3.4%) | $2.0 B(-1.5%) | $2.0 B(-5.8%) | $2.2 B(-3.6%) | $2.2 B(-5.8%) | $2.4 B(-2.5%) | $2.4 B(-4.4%) | $2.6 B(-6.3%) | $2.7 B(-3.3%) | $2.8 B(-3.6%) | $2.9 B(-3.1%) | $3.0 B(+0.5%) | $3.0 B(-2.8%) | $3.1 B | |
Total Liabilities | $2.1 B(+2.8%) | $2.0 B(-2.0%) | $2.1 B(-0.1%) | $2.1 B(-2.0%) | $2.1 B(-3.8%) | $2.2 B(+5.6%) | $2.1 B(-1.7%) | $2.1 B(+0.7%) | $2.1 B(-2.3%) | $2.2 B(-12.1%) | $2.5 B(-2.6%) | $2.5 B(-9.6%) | $2.8 B(-9.3%) | $3.1 B(-8.3%) | $3.4 B(-6.2%) | $3.6 B(-0.3%) | $3.6 B(+5.8%) | $3.4 B(+8.2%) | $3.1 B(+8.1%) | $2.9 B | |
Current Liabilities | - | - | - | - | $26.6 M(-38.8%) | $43.4 M(-1.0%) | $43.9 M(-6.3%) | $46.8 M(+32.5%) | $35.3 M(+12.6%) | $31.4 M(-7.1%) | $33.8 M(-8.0%) | $36.7 M(-47.9%) | $70.4 M(-6.9%) | $75.6 M(-4.8%) | $79.4 M(+32.2%) | $60.1 M(-43.5%) | $106.5 M(+6.8%) | $99.7 M(+10.5%) | $90.2 M(-12.2%) | $102.8 M | |
Long Term Liabilities | $2.1 B(+2.6%) | $2.0 B(-2.1%) | $2.1 B(+0.1%) | $2.1 B(-1.8%) | $2.1 B(-3.1%) | $2.2 B(+5.8%) | $2.1 B(-1.6%) | $2.1 B(+0.1%) | $2.1 B(-2.5%) | $2.1 B(-12.2%) | $2.4 B(-2.5%) | $2.5 B(-8.6%) | $2.7 B(-9.4%) | $3.0 B(-8.4%) | $3.3 B(-6.8%) | $3.5 B(+1.0%) | $3.5 B(+5.8%) | $3.3 B(+8.1%) | $3.1 B(+8.9%) | $2.8 B | |
Shareholders Equity | $334.6 M(+1.8%) | $328.9 M(+0.5%) | $327.3 M(-0.1%) | $327.7 M(+3.7%) | $316.1 M(-0.5%) | $317.7 M(+0.7%) | $315.5 M(+0.9%) | $312.6 M(-5.2%) | $329.6 M(-1.7%) | $335.3 M(-1.8%) | $341.4 M(-0.7%) | $343.6 M(+2.1%) | $336.6 M(+2.9%) | $327.0 M(+1.6%) | $321.9 M(+0.7%) | $319.6 M(-3.5%) | $331.1 M(-0.1%) | $331.4 M(+0.8%) | $328.7 M(-1.2%) | $332.6 M | |
Book Value | $334.6 M(+1.8%) | $328.9 M(+0.5%) | $327.3 M(-0.1%) | $327.7 M(+3.7%) | $316.1 M(-0.5%) | $317.7 M(+0.7%) | $315.5 M(+0.9%) | $312.6 M(-5.2%) | $329.6 M(-1.7%) | $335.3 M(-1.8%) | $341.4 M(-0.7%) | $343.6 M(+2.1%) | $336.6 M(+2.9%) | $327.0 M(+1.6%) | $321.9 M(+0.7%) | $319.6 M(-3.5%) | $331.1 M(-0.1%) | $331.4 M(+0.8%) | $328.7 M(-1.2%) | $332.6 M | |
Working Capital | - | - | - | - | $945.4 M(-1.0%) | $954.9 M(+31.4%) | $726.4 M(+112.6%) | $341.8 M(+5.0%) | $325.3 M(+24.3%) | $261.7 M(-43.2%) | $460.8 M(+20.1%) | $383.8 M(-30.0%) | $548.1 M(-22.7%) | $709.3 M(-12.4%) | $809.8 M(-15.3%) | $956.4 M(-11.4%) | $1.1 B(+34.1%) | $805.0 M(+70.1%) | $473.2 M(+4729.4%) | -$10.2 M | |
Cash And Cash Equivalents | $715.4 M(+18.2%) | $605.0 M(-7.1%) | $651.4 M(+11.7%) | $583.2 M(+3.3%) | $564.8 M(-13.9%) | $656.3 M(+56.2%) | $420.2 M(+10.3%) | $380.7 M(+7.7%) | $353.6 M(+23.5%) | $286.3 M(-41.3%) | $487.9 M(+18.2%) | $412.9 M(-32.3%) | $610.2 M(-21.3%) | $775.3 M(-11.8%) | $878.8 M(-12.6%) | $1.0 B(+8.6%) | $926.0 M(+46.3%) | $633.1 M(+61.9%) | $391.0 M(+395.9%) | $78.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $9.7 M(+9.2%) | $8.8 M(-3.9%) | $9.2 M(+8.1%) | $8.5 M(-3.9%) | $8.9 M(+18.2%) | $7.5 M(-1.7%) | $7.6 M(-2.7%) | $7.8 M(+10.9%) | $7.1 M(+5.1%) | $6.7 M(+1.0%) | $6.7 M(-13.5%) | $7.7 M(-7.9%) | $8.4 M(-13.5%) | $9.7 M(-7.5%) | $10.4 M(-5.0%) | $11.0 M(-11.3%) | $12.4 M(-10.7%) | $13.9 M(+4.9%) | $13.2 M(-3.6%) | $13.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $11.8 M(-6.0%) | $12.5 M(-80.3%) | $63.4 M(+1.4%) | $62.5 M(-1.2%) | $63.3 M(-51.1%) | $129.4 M(-0.7%) | $130.3 M(-0.7%) | $131.3 M(-0.5%) | $132.0 M(-0.7%) | $132.8 M(-43.2%) | $233.7 M(-0.4%) | $234.7 M(-40.2%) | $392.5 M(-3.0%) | $404.5 M(+0.3%) | $403.4 M(-0.1%) | $403.8 M(+0.0%) | $403.8 M(-2.8%) | $415.3 M(+0.5%) | $413.2 M(+31.6%) | $314.0 M | |
Total Debt | $11.8 M(-6.0%) | $12.5 M(-80.3%) | $63.4 M(+1.4%) | $62.5 M(-1.2%) | $63.3 M(-51.1%) | $129.4 M(-0.7%) | $130.3 M(-0.7%) | $131.3 M(-0.5%) | $132.0 M(-0.7%) | $132.8 M(-43.2%) | $233.7 M(-0.4%) | $234.7 M(-40.2%) | $392.5 M(-3.0%) | $404.5 M(+0.3%) | $403.4 M(-0.1%) | $403.8 M(+0.0%) | $403.8 M(-2.8%) | $415.3 M(+0.5%) | $413.2 M(+31.6%) | $314.0 M | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(-6.3%) | 0.2(-55.6%) | 0.4(-2.7%) | 0.4(0%) | 0.4(+5.7%) | 0.3(+2.9%) | 0.3(-46.0%) | 0.6(0%) | 0.6(-43.2%) | 1.1(-5.1%) | 1.2(-1.7%) | 1.2(-0.8%) | 1.2(+3.5%) | 1.2(-2.5%) | 1.2(-0.8%) | 1.2(+36.4%) | 0.9 | |
Current Ratio | - | - | - | - | 36.5(+59.0%) | 23.0(+30.9%) | 17.6(+111.6%) | 8.3(-18.7%) | 10.2(+9.3%) | 9.3(-36.2%) | 14.6(+27.8%) | 11.4(+30.4%) | 8.8(-15.4%) | 10.4(-7.2%) | 11.2(-33.8%) | 16.9(+51.8%) | 11.1(+22.8%) | 9.1(+45.4%) | 6.2(+593.3%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $242.9 M(-0.1%) | $243.1 M(+0.5%) | $241.8 M(-0.1%) | $242.0 M(+2.1%) | $236.9 M(+0.1%) | $236.6 M(+1.1%) | $234.0 M(0%) | $234.0 M(-7.3%) | $252.5 M(+0.5%) | $251.3 M(-0.9%) | $253.5 M(+2.1%) | $248.2 M(+3.4%) | $240.2 M(+4.1%) | $230.6 M(+1.5%) | $227.2 M(+1.0%) | $224.9 M(-4.9%) | $236.5 M(-0.1%) | $236.7 M(+1.2%) | $233.8 M(-1.9%) | $238.3 M | |
PB Ratio | 0.9(+9.6%) | 0.8(+1.2%) | 0.8(-10.9%) | 0.9(-4.2%) | 1.0(+6.7%) | 0.9(-1.1%) | 0.9(-8.1%) | 1.0(+6.5%) | 0.9(+8.1%) | 0.9(-18.1%) | 1.1(+25.0%) | 0.8(+9.1%) | 0.8(+10.0%) | 0.7(-20.4%) | 0.9(+23.9%) | 0.7(+57.8%) | 0.5(-16.7%) | 0.5(-18.2%) | 0.7(-45.9%) | 1.2 |
Income statements
| 01 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(-109.3%) | $0.0(+869.2%) | -$0.0(-103.9%) | $0.1(+900.0%) | $0.0(-80.0%) | $0.1(+600.0%) | -$0.0(-163.2%) | -$0.0(-119.0%) | $0.0(+150.0%) | -$0.0(-140.0%) | $0.1(0%) | $0.1(-47.4%) | $0.2(+171.4%) | $0.1(+40.0%) | $0.1(+121.7%) | -$0.2(-10354.5%) | -$0.0(-103.7%) | $0.1(+175.0%) | -$0.1(-128.6%) | $0.3 | |
TTM EPS | $0.1(-9.4%) | $0.1(-12.8%) | $0.2(+4.1%) | $0.1(+224.7%) | $0.0(-17.8%) | $0.1(+266.3%) | -$0.0(-144.4%) | $0.1(-57.7%) | $0.2(-48.6%) | $0.3(-23.9%) | $0.5(+12.2%) | $0.4(+412.5%) | $0.1(+171.3%) | -$0.1(+8.2%) | -$0.1(+51.5%) | -$0.3(-197.8%) | $0.3(-52.3%) | $0.5(-27.0%) | $0.7(-33.9%) | $1.1 | |
Revenue | $14.0 M(-5.5%) | $14.8 M(-2.1%) | $15.1 M(-1.2%) | $15.3 M(-6.5%) | $16.4 M(-9.5%) | $18.1 M(+0.8%) | $18.0 M(-4.3%) | $18.8 M(-2.1%) | $19.2 M(-1.7%) | $19.5 M(-14.0%) | $22.7 M(-10.3%) | $25.3 M(+8.6%) | $23.3 M(-0.2%) | $23.3 M(-1.5%) | $23.7 M(-8.0%) | $25.7 M(-4.0%) | $26.8 M(-5.5%) | $28.4 M(-2.7%) | $29.2 M(-9.8%) | $32.3 M | |
TTM Revenue | $59.3 M(-3.9%) | $61.6 M(-5.1%) | $64.9 M(-4.2%) | $67.7 M(-4.8%) | $71.2 M(-3.8%) | $74.0 M(-1.9%) | $75.4 M(-5.9%) | $80.1 M(-7.5%) | $86.7 M(-4.5%) | $90.8 M(-4.0%) | $94.6 M(-1.0%) | $95.6 M(-0.5%) | $96.0 M(-3.5%) | $99.6 M(-4.8%) | $104.6 M(-5.0%) | $110.1 M(-5.7%) | $116.7 M(-5.2%) | $123.1 M(-3.5%) | $127.5 M(-3.7%) | $132.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $8.8 M(+4.0%) | $8.5 M(-3.0%) | $8.7 M(-0.5%) | $8.8 M(-2.9%) | $9.0 M(-5.3%) | $9.5 M(-1.3%) | $9.7 M(+6.2%) | $9.1 M(-5.7%) | $9.7 M(+63.2%) | $5.9 M(-40.8%) | $10.0 M(+7.2%) | $9.3 M(+102.1%) | $4.6 M(-49.8%) | $9.2 M(+7.1%) | $8.6 M(-10.8%) | $9.6 M(+13.3%) | $8.5 M(+11.8%) | $7.6 M(+7.5%) | $7.0 M(+13.8%) | $6.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$143.0 K(-110.9%) | $1.3 M(+768.0%) | -$197.0 K(-103.9%) | $5.1 M(+1512.4%) | $314.0 K(-87.6%) | $2.5 M(+604.8%) | -$503.0 K(+97.3%) | -$18.4 M(-1667.4%) | $1.2 M(+153.5%) | -$2.2 M(-141.8%) | $5.3 M(-34.7%) | $8.1 M(-15.7%) | $9.6 M(+176.8%) | $3.5 M(+48.5%) | $2.3 M(+119.9%) | -$11.7 M(-10434.2%) | -$111.0 K(-103.9%) | $2.9 M(+171.1%) | -$4.0 M(+70.7%) | -$13.8 M | |
TTM Net Income | $6.0 M(-7.0%) | $6.5 M(-15.8%) | $7.7 M(+4.1%) | $7.4 M(+146.1%) | -$16.1 M(-5.7%) | -$15.2 M(+23.7%) | -$20.0 M(-40.6%) | -$14.2 M(-215.4%) | $12.3 M(-40.5%) | $20.7 M(-21.5%) | $26.3 M(+12.6%) | $23.4 M(+542.4%) | $3.6 M(+160.4%) | -$6.0 M(+8.8%) | -$6.6 M(+49.0%) | -$13.0 M(+13.7%) | -$15.0 M(-1356.1%) | -$1.0 M(-110.8%) | $9.5 M(-67.4%) | $29.2 M | |
Net Margin | -1.0%(-111.5%) | 8.9%(+783.9%) | -1.3%(-103.9%) | 33.0%(+1621.3%) | 1.9%(-86.3%) | 14.0%(+601.1%) | -2.8%(+97.2%) | -98.2%(-1702.1%) | 6.1%(+154.4%) | -11.3%(-148.6%) | 23.2%(-27.2%) | 31.9%(-22.4%) | 41.1%(+177.4%) | 14.8%(+50.7%) | 9.8%(+121.6%) | -45.4%(-10978.0%) | -0.4%(-104.1%) | 10.1%(+173.2%) | -13.8%(+67.5%) | -42.5% | |
EBIT | $21.5 M(+0.1%) | $21.4 M(+18.8%) | $18.0 M(-26.8%) | $24.7 M(+40.9%) | $17.5 M(-8.0%) | $19.0 M(+70.1%) | $11.2 M(+219.0%) | -$9.4 M(-230.2%) | $7.2 M(+58.8%) | $4.5 M(-59.4%) | $11.2 M(-28.9%) | $15.8 M(-15.1%) | $18.6 M(+51.2%) | $12.3 M(+4.0%) | $11.8 M(+284.0%) | -$6.4 M(-158.1%) | $11.0 M(-29.5%) | $15.7 M(+143.4%) | $6.4 M(+382.2%) | -$2.3 M | |
TTM EBIT | $85.6 M(+4.8%) | $81.7 M(+3.0%) | $79.3 M(+9.5%) | $72.4 M(+88.9%) | $38.3 M(+36.6%) | $28.0 M(+106.8%) | $13.6 M(-0.0%) | $13.6 M(-65.0%) | $38.7 M(-22.6%) | $50.1 M(-13.4%) | $57.8 M(-1.0%) | $58.4 M(+61.2%) | $36.2 M(+26.2%) | $28.7 M(-10.5%) | $32.1 M(+20.1%) | $26.7 M(-13.4%) | $30.9 M(-42.3%) | $53.5 M(-24.4%) | $70.8 M(-28.7%) | $99.3 M | |
EBITDA | $21.7 M(+0.1%) | $21.7 M(+18.4%) | $18.3 M(-26.6%) | $25.0 M(+40.0%) | $17.8 M(-7.9%) | $19.4 M(+67.8%) | $11.5 M(+227.9%) | -$9.0 M(-218.8%) | $7.6 M(+53.6%) | $4.9 M(-57.3%) | $11.6 M(-28.1%) | $16.1 M(-15.8%) | $19.1 M(+50.9%) | $12.7 M(+3.9%) | $12.2 M(+303.4%) | -$6.0 M(-152.5%) | $11.4 M(-28.8%) | $16.1 M(+135.1%) | $6.8 M(+409.6%) | -$2.2 M | |
TTM EBITDA | $86.7 M(+4.7%) | $82.8 M(+2.9%) | $80.5 M(+9.2%) | $73.7 M(+85.6%) | $39.7 M(+34.7%) | $29.5 M(+95.8%) | $15.1 M(-0.3%) | $15.1 M(-62.5%) | $40.2 M(-22.3%) | $51.8 M(-13.0%) | $59.5 M(-1.0%) | $60.1 M(+58.1%) | $38.0 M(+25.4%) | $30.3 M(-10.0%) | $33.7 M(+19.0%) | $28.3 M(-11.8%) | $32.1 M(-41.5%) | $54.9 M(-24.1%) | $72.3 M(-28.3%) | $100.9 M | |
Selling, General & Administrative Expenses | $8.8 M(+4.0%) | $8.5 M(-3.0%) | $8.7 M(-0.5%) | $8.8 M(-2.9%) | $9.0 M(-5.3%) | $9.5 M(-1.3%) | $9.7 M(+6.2%) | $9.1 M(-5.7%) | $9.7 M(+63.2%) | $5.9 M(-40.8%) | $10.0 M(+7.2%) | $9.3 M(+191.8%) | $3.2 M(-65.2%) | $9.2 M(+7.1%) | $8.6 M(-10.8%) | $9.6 M(+13.3%) | $8.5 M(+11.8%) | $7.6 M(+7.5%) | $7.0 M(+13.8%) | $6.2 M | |
TTM SG&A | $34.7 M(-0.7%) | $35.0 M(-3.0%) | $36.0 M(-2.5%) | $37.0 M(-0.9%) | $37.3 M(-1.6%) | $38.0 M(+10.6%) | $34.3 M(-0.9%) | $34.7 M(-0.6%) | $34.9 M(+22.8%) | $28.4 M(-10.3%) | $31.7 M(+4.7%) | $30.2 M(-0.9%) | $30.5 M(-14.8%) | $35.8 M(+4.7%) | $34.2 M(+4.7%) | $32.7 M(+11.6%) | $29.3 M(+2.3%) | $28.6 M(-1.4%) | $29.0 M(-3.1%) | $29.9 M | |
Depreciation And Amortization | $254.0 K(-2.3%) | $260.0 K(-5.8%) | $276.0 K(-8.0%) | $300.0 K(-11.2%) | $338.0 K(-0.9%) | $341.0 K(-3.1%) | $352.0 K(-7.1%) | $379.0 K(+1.1%) | $375.0 K(-5.3%) | $396.0 K(+1.3%) | $391.0 K(+8.9%) | $359.0 K(-38.3%) | $582.0 K(+43.7%) | $405.0 K(-0.7%) | $408.0 K(-0.2%) | $409.0 K(+2.8%) | $398.0 K(-1.2%) | $403.0 K(+1.3%) | $398.0 K(+445.2%) | $73.0 K | |
TTM D&A | $1.1 M(-7.2%) | $1.2 M(-6.5%) | $1.3 M(-5.7%) | $1.3 M(-5.6%) | $1.4 M(-2.6%) | $1.4 M(-3.7%) | $1.5 M(-2.5%) | $1.5 M(+1.3%) | $1.5 M(-12.0%) | $1.7 M(-0.5%) | $1.7 M(-1.0%) | $1.8 M(-2.8%) | $1.8 M(+11.4%) | $1.6 M(+0.1%) | $1.6 M(+0.6%) | $1.6 M(+26.4%) | $1.3 M(-9.2%) | $1.4 M(-7.5%) | $1.5 M(-6.5%) | $1.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $868.0 K(+34.2%) | $647.0 K(+728.2%) | -$103.0 K(-105.8%) | $1.8 M(+486.2%) | $304.0 K(-72.8%) | $1.1 M(+2168.5%) | -$54.0 K(-119.9%) | $271.0 K(-63.5%) | $742.0 K(-77.7%) | $3.3 M(+45.4%) | $2.3 M(-34.2%) | $3.5 M(-5.0%) | $3.7 M(+110.8%) | $1.7 M(+129.4%) | $758.0 K(+115.1%) | -$5.0 M(-2848.2%) | -$170.0 K(-114.7%) | $1.2 M(+161.5%) | -$1.9 M(-7.7%) | -$1.8 M | |
TTM Income Tax | $3.2 M(+21.4%) | $2.6 M(-15.2%) | $3.1 M(-1.6%) | $3.1 M(+92.3%) | $1.6 M(-21.1%) | $2.1 M(-51.6%) | $4.3 M(-35.3%) | $6.6 M(-32.6%) | $9.8 M(-22.9%) | $12.8 M(+14.2%) | $11.2 M(+15.9%) | $9.6 M(+738.5%) | $1.1 M(+142.8%) | -$2.7 M(+17.7%) | -$3.3 M(+44.8%) | -$5.9 M(-123.1%) | -$2.6 M(-184.5%) | $3.1 M(-57.7%) | $7.4 M(-52.6%) | $15.6 M | |
PE Ratio | 47.0(+22.2%) | 38.4(+16.2%) | 33.1(-14.1%) | 38.5(-69.6%) | 126.4(+29.9%) | 97.3 | - | 79.9(+138.6%) | 33.5(+105.7%) | 16.3(+5.6%) | 15.4(+10.1%) | 14.0(-78.3%) | 64.5 | - | - | - | 11.7(+76.2%) | 6.6(+14.1%) | 5.8(-19.6%) | 7.2 | |
PS Ratio | 5.1(+15.1%) | 4.4(+7.3%) | 4.1(-6.5%) | 4.4(+3.8%) | 4.3(+10.9%) | 3.9(+1.1%) | 3.8(-1.3%) | 3.9(+9.3%) | 3.5(+10.7%) | 3.2(-15.8%) | 3.8(+24.7%) | 3.0(+12.2%) | 2.7(+17.3%) | 2.3(-14.8%) | 2.7(+31.6%) | 2.1(+59.7%) | 1.3(-11.0%) | 1.4(-14.2%) | 1.7(-44.6%) | 3.0 |
Cashflow statements
| 01 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 | $2.7 M(-15.5%) | $3.2 M(+182.5%) | -$3.9 M(-610.1%) | -$546.0 K(+97.8%) | -$24.9 M(-723.2%) | $4.0 M(+215.0%) | -$3.5 M(+33.1%) | -$5.2 M(-375.6%) | $1.9 M(-57.6%) | $4.4 M(+271.4%) | $1.2 M(+122.8%) | -$5.2 M(-131.9%) | $16.5 M(-0.9%) | $16.6 M(+470.9%) | $2.9 M(+143.7%) | -$6.7 M(-504.6%) | $1.6 M(-89.8%) | $16.1 M(+755.8%) | -$2.5 M(+81.1%) | -$13.0 M | |
TTM CFO | $1.5 M(+105.7%) | -$26.1 M(-3.1%) | -$25.3 M(-1.6%) | -$24.9 M(+15.7%) | -$29.6 M(-959.8%) | -$2.8 M(-19.6%) | -$2.3 M(-199.8%) | $2.3 M(+2.3%) | $2.3 M(-86.4%) | $16.9 M(-41.9%) | $29.0 M(-5.6%) | $30.7 M(+4.8%) | $29.3 M(+102.0%) | $14.5 M(+3.6%) | $14.0 M(+62.1%) | $8.6 M(+274.1%) | $2.3 M(-93.5%) | $35.3 M(-6.5%) | $37.7 M(-38.0%) | $60.8 M | |
Cash From Investing | $54.4 M(+897.2%) | -$6.8 M(-109.7%) | $70.4 M(+36.5%) | $51.6 M(+5011.7%) | -$1.1 M(-100.9%) | $112.7 M(+49.9%) | $75.2 M(+154.2%) | $29.6 M(-75.1%) | $118.6 M(+31.8%) | $90.0 M(-33.6%) | $135.5 M(+166.0%) | $51.0 M(+13.9%) | $44.7 M(-73.6%) | $169.2 M(+93.1%) | $87.6 M(-1.5%) | $89.0 M(-10.1%) | $99.0 M(+435.4%) | -$29.5 M(-145.2%) | $65.3 M(+318.9%) | $15.6 M | |
TTM CFI | $169.6 M(+48.6%) | $114.1 M(-51.1%) | $233.6 M(-2.0%) | $238.4 M(+10.2%) | $216.4 M(-35.6%) | $336.0 M(+7.2%) | $313.4 M(-16.1%) | $373.7 M(-5.4%) | $395.1 M(+23.0%) | $321.2 M(-19.8%) | $400.4 M(+13.6%) | $352.5 M(-9.7%) | $390.5 M(-12.2%) | $444.7 M(+80.8%) | $246.1 M(+9.9%) | $223.8 M(+48.8%) | $150.4 M(+105.7%) | $73.1 M(-26.8%) | $100.0 M(+1207.9%) | $7.6 M | |
Cash From Financing | $53.5 M(+225.1%) | -$42.8 M(-2687.3%) | $1.7 M(+104.5%) | -$36.7 M(+44.3%) | -$65.8 M(-155.1%) | $119.5 M(+470.1%) | -$32.3 M(-1172.4%) | $3.0 M(+105.7%) | -$53.2 M(+82.0%) | -$296.0 M(-380.2%) | -$61.6 M(+74.7%) | -$243.4 M(-7.6%) | -$226.3 M(+20.5%) | -$284.5 M(-31.9%) | -$215.8 M(-11888.7%) | -$1.8 M(-100.9%) | $194.0 M(-21.4%) | $246.8 M(-1.0%) | $249.3 M(+450.9%) | -$71.0 M | |
TTM CFF | -$24.3 M(+83.1%) | -$143.6 M(-870.3%) | $18.6 M(+221.9%) | -$15.3 M(-162.7%) | $24.4 M(-34.0%) | $37.0 M(+109.8%) | -$378.6 M(+7.2%) | -$407.9 M(+37.7%) | -$654.4 M(+20.9%) | -$827.4 M(-1.4%) | -$815.9 M(+15.9%) | -$970.0 M(-33.2%) | -$728.4 M(-136.4%) | -$308.2 M(-238.1%) | $223.2 M(-67.6%) | $688.2 M(+11.2%) | $619.0 M(+42.5%) | $434.5 M(+123.7%) | $194.3 M(+550.3%) | -$43.1 M | |
Free Cash Flow | $2.7 M(-15.1%) | $3.2 M(+180.8%) | -$3.9 M(-469.4%) | -$692.0 K(+97.2%) | -$25.0 M(-735.2%) | $3.9 M(+207.3%) | -$3.7 M(+30.7%) | -$5.3 M(-398.4%) | $1.8 M(-59.3%) | $4.3 M(+301.2%) | $1.1 M(+126.5%) | -$4.1 M(-125.7%) | $15.9 M(+0.5%) | $15.8 M(+720.1%) | $1.9 M(+127.2%) | -$7.1 M(-541.9%) | $1.6 M(-90.0%) | $15.9 M(+682.3%) | -$2.7 M(+79.3%) | -$13.2 M | |
TTM FCF | $1.3 M(+104.8%) | -$26.4 M(-2.9%) | -$25.7 M(-1.1%) | -$25.4 M(+15.3%) | -$30.0 M(-822.4%) | -$3.3 M(-14.8%) | -$2.8 M(-247.6%) | $1.9 M(-38.4%) | $3.1 M(-82.0%) | $17.3 M(-40.0%) | $28.7 M(-2.9%) | $29.6 M(+11.2%) | $26.6 M(+116.5%) | $12.3 M(-0.9%) | $12.4 M(+60.4%) | $7.7 M(+384.6%) | $1.6 M(-95.4%) | $34.5 M(-6.0%) | $36.7 M(-38.3%) | $59.5 M | |
CAPEX | $0.0(-100.0%) | $14.0 K(-77.8%) | $63.0 K(-56.9%) | $146.0 K(+102.8%) | $72.0 K(+12.5%) | $64.0 K(-66.3%) | $190.0 K(+100.0%) | $95.0 K(-15.2%) | $112.0 K(+12.0%) | $100.0 K(-12.3%) | $114.0 K(+109.9%) | -$1.1 M(-309.5%) | $549.0 K(-30.6%) | $791.0 K(-19.4%) | $981.0 K(+129.2%) | $428.0 K(+919.0%) | $42.0 K(-75.4%) | $171.0 K(-39.1%) | $281.0 K(+26.0%) | $223.0 K | |
TTM CAPEX | $223.0 K(-24.4%) | $295.0 K(-14.5%) | $345.0 K(-26.9%) | $472.0 K(+12.1%) | $421.0 K(-8.7%) | $461.0 K(-7.2%) | $497.0 K(+18.1%) | $421.0 K(+151.1%) | -$824.0 K(-112.9%) | -$387.0 K(-227.3%) | $304.0 K(-74.0%) | $1.2 M(-57.4%) | $2.7 M(+22.6%) | $2.2 M(+38.2%) | $1.6 M(+75.9%) | $922.0 K(+28.6%) | $717.0 K(-10.4%) | $800.0 K(-22.3%) | $1.0 M(-22.6%) | $1.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $499.0 K(0%) | $499.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $499.0 K(-50.0%) | $998.0 K(-33.5%) | $1.5 M(-25.6%) | $2.0 M(-1.3%) | $2.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.01(-50.0%) | $0.02(-33.3%) | $0.03(-25.0%) | $0.04(0%) | $0.04 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2%(-66.7%) | 0.7%(-21.4%) | 0.8%(-9.7%) | 0.9%(+89.8%) | 0.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -12.4%(-241.1%) | -3.6% |