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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $143.6 M(-4.1%) | $149.7 M(-3.8%) | $155.6 M(-6.7%) | $166.7 M(-5.7%) | $176.6 M(-4.7%) | $185.3 M(-5.8%) | $196.6 M(-7.7%) | $213.1 M(-5.4%) | $225.2 M(-6.4%) | $240.7 M(-6.9%) | $258.6 M(-7.7%) | $280.2 M(-3.7%) | $291.1 M(+454.3%) | $52.5 M(-13.3%) | $60.5 M(-16.9%) | $72.8 M | - | - | - | |
Current Assets | $140.5 M(-4.0%) | $146.3 M(-3.8%) | $152.1 M(-6.6%) | $162.9 M(-6.2%) | $173.6 M(-4.8%) | $182.3 M(-5.8%) | $193.7 M(-7.6%) | $209.7 M(-5.7%) | $222.3 M(-6.4%) | $237.5 M(-7.0%) | $255.3 M(-7.8%) | $277.0 M(-3.8%) | $287.8 M(+507.3%) | $47.4 M(-17.6%) | $57.5 M(-18.5%) | $70.6 M | - | - | - | |
Non Current Assets | $3.1 M(-7.6%) | $3.4 M(-2.5%) | $3.5 M(-8.2%) | $3.8 M(+22.6%) | $3.1 M(+3.8%) | $3.0 M(-0.7%) | $3.0 M(-12.0%) | $3.4 M(+17.5%) | $2.9 M(-9.7%) | $3.2 M(-2.4%) | $3.3 M(+4.1%) | $3.2 M(-2.0%) | $3.2 M(-37.2%) | $5.1 M(+70.8%) | $3.0 M(+37.9%) | $2.2 M | - | - | - | |
Total Liabilities | $48.6 M(+1.2%) | $48.1 M(+3.7%) | $46.4 M(-0.2%) | $46.4 M(-6.3%) | $49.6 M(+0.8%) | $49.2 M(-2.2%) | $50.3 M(-5.2%) | $53.0 M(+1.3%) | $52.3 M(+6.8%) | $49.0 M(+5.0%) | $46.7 M(-2.9%) | $48.1 M(+6.7%) | $45.1 M(-73.5%) | $169.8 M(+5.3%) | $161.3 M(-0.2%) | $161.7 M | - | - | - | |
Current Liabilities | $13.8 M(+3.9%) | $13.3 M(+13.6%) | $11.7 M(-4.6%) | $12.3 M(-14.5%) | $14.3 M(+2.0%) | $14.1 M(-7.2%) | $15.1 M(-15.0%) | $17.8 M(+2.5%) | $17.4 M(+22.5%) | $14.2 M(+18.3%) | $12.0 M(-11.1%) | $13.5 M(+30.9%) | $10.3 M(-14.5%) | $12.1 M(+29.7%) | $9.3 M(-0.2%) | $9.3 M | - | - | - | |
Long Term Liabilities | $34.8 M(+0.1%) | $34.8 M(+0.4%) | $34.7 M(+1.4%) | $34.2 M(-3.0%) | $35.2 M(+0.4%) | $35.1 M(-0.0%) | $35.1 M(-0.2%) | $35.2 M(+0.8%) | $34.9 M(+0.3%) | $34.8 M(+0.3%) | $34.7 M(+0.3%) | $34.6 M(-0.5%) | $34.8 M(-78.0%) | $157.7 M(+3.8%) | $152.0 M(-0.2%) | $152.3 M | - | - | - | |
Shareholders Equity | $95.0 M(-6.6%) | $101.6 M(-6.9%) | $109.2 M(-9.2%) | $120.2 M(-5.4%) | $127.1 M(-6.7%) | $136.1 M(-7.0%) | $146.4 M(-8.6%) | $160.1 M(-7.4%) | $172.9 M(-9.8%) | $191.8 M(-9.5%) | $211.9 M(-8.7%) | $232.1 M(-5.6%) | $246.0 M(+309.7%) | -$117.3 M(-16.4%) | -$100.8 M(-13.4%) | -$88.8 M | - | - | - | |
Book Value | $95.0 M(-6.6%) | $101.6 M(-6.9%) | $109.2 M(-9.2%) | $120.2 M(-5.4%) | $127.1 M(-6.7%) | $136.1 M(-7.0%) | $146.4 M(-8.6%) | $160.1 M(-7.4%) | $172.9 M(-9.8%) | $191.8 M(-9.5%) | $211.9 M(-8.7%) | $232.1 M(-5.6%) | $246.0 M(+309.7%) | -$117.3 M(-16.4%) | -$100.8 M(-13.4%) | -$88.8 M | - | - | - | |
Working Capital | $126.7 M(-4.8%) | $133.0 M(-5.2%) | $140.4 M(-6.8%) | $150.6 M(-5.4%) | $159.2 M(-5.4%) | $168.3 M(-5.7%) | $178.5 M(-7.0%) | $191.9 M(-6.4%) | $205.0 M(-8.2%) | $223.3 M(-8.2%) | $243.3 M(-7.7%) | $263.5 M(-5.0%) | $277.5 M(+685.4%) | $35.3 M(-26.8%) | $48.2 M(-21.3%) | $61.3 M | - | - | - | |
Cash And Cash Equivalents | $118.6 M(+0.3%) | $118.2 M(-7.2%) | $127.3 M(-7.8%) | $138.1 M(-4.4%) | $144.5 M(-6.5%) | $154.5 M(-7.7%) | $167.3 M(-9.6%) | $185.0 M(-7.4%) | $199.8 M(-9.2%) | $220.1 M(-7.8%) | $238.6 M(-8.5%) | $260.7 M(-4.0%) | $271.5 M(+663.2%) | $35.6 M(-26.4%) | $48.3 M(-21.4%) | $61.5 M | - | - | - | |
Accounts Payable | $1.3 M(-32.5%) | $1.9 M(+15.4%) | $1.7 M(-3.8%) | $1.7 M(-51.0%) | $3.5 M(+19.9%) | $2.9 M(-15.8%) | $3.5 M(+30.3%) | $2.7 M(-17.0%) | $3.2 M(+18.9%) | $2.7 M(-11.3%) | $3.1 M(-8.3%) | $3.4 M(+82.2%) | $1.8 M(-43.0%) | $3.2 M(+7.1%) | $3.0 M(+39.5%) | $2.2 M | - | - | - | |
Accounts Receivable | $12.9 M(-35.1%) | $19.9 M(+27.3%) | $15.6 M(+9.5%) | $14.3 M(-15.5%) | $16.9 M(-6.5%) | $18.1 M(+10.7%) | $16.4 M(+8.0%) | $15.1 M(+20.3%) | $12.6 M(+20.2%) | $10.5 M(+5.3%) | $9.9 M(+14.2%) | $8.7 M(-2.4%) | $8.9 M(+29.5%) | $6.9 M(+22.2%) | $5.6 M(+5.1%) | $5.4 M | - | - | - | |
Short Term Debt | $519.0 K(+2.2%) | $508.0 K(-0.2%) | $509.0 K(-81.8%) | $2.8 M(+206.8%) | $910.0 K(-14.5%) | $1.1 M(-0.5%) | $1.1 M(+3.5%) | $1.0 M(+78.7%) | $578.0 K(+4.0%) | $556.0 K(+4.1%) | $534.0 K(+4.7%) | $510.0 K(+4.9%) | $486.0 K(+333.9%) | $112.0 K(-54.8%) | $248.0 K(-37.2%) | $395.0 K | - | - | - | |
Long Term Debt | $34.8 M(+0.7%) | $34.5 M(+0.1%) | $34.5 M(+5.8%) | $32.6 M(-3.4%) | $33.8 M(+0.1%) | $33.7 M(-0.3%) | $33.8 M(-0.4%) | $33.9 M(+0.6%) | $33.8 M(+0.1%) | $33.7 M(+0.1%) | $33.7 M(+0.1%) | $33.7 M(+0.1%) | $33.7 M(+3.8%) | $32.4 M(+0.6%) | $32.2 M(+0.5%) | $32.1 M | - | - | - | |
Total Debt | $35.3 M(+0.7%) | $35.0 M(+0.1%) | $35.0 M(-1.1%) | $35.4 M(+2.1%) | $34.7 M(-0.3%) | $34.8 M(-0.3%) | $34.9 M(-0.3%) | $35.0 M(+1.9%) | $34.3 M(+0.1%) | $34.3 M(+0.1%) | $34.2 M(+0.1%) | $34.2 M(+0.2%) | $34.1 M(+5.0%) | $32.5 M(+0.1%) | $32.5 M(+0.0%) | $32.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+9.1%) | 0.3(+6.5%) | 0.3(+10.7%) | 0.3(+3.7%) | 0.3(+8.0%) | 0.3(+8.7%) | 0.2(+9.5%) | 0.2(+10.5%) | 0.2(+11.8%) | 0.2(+13.3%) | 0.1(+7.1%) | 0.1(+7.7%) | 0.1(+146.4%) | -0.3(+12.5%) | -0.3(+11.1%) | -0.4 | - | - | - | |
Current Ratio | 10.2(-7.5%) | 11.0(-15.4%) | 13.0(-2.1%) | 13.3(+9.7%) | 12.1(-6.6%) | 13.0(+1.4%) | 12.8(+8.7%) | 11.8(-8.0%) | 12.8(-23.6%) | 16.7(-21.4%) | 21.3(+3.7%) | 20.5(-26.4%) | 27.9(+609.9%) | 3.9(-36.5%) | 6.2(-18.3%) | 7.6 | - | - | - | |
Quick Ratio | 9.7(-7.2%) | 10.5(-15.5%) | 12.4(-1.8%) | 12.7(+10.3%) | 11.5(-7.6%) | 12.4(+0.7%) | 12.3(+7.8%) | 11.4(-8.3%) | 12.5(-23.9%) | 16.4(-21.8%) | 20.9(+3.4%) | 20.3(-26.6%) | 27.6(+642.5%) | 3.7(-37.2%) | 5.9(-18.9%) | 7.3 | - | - | - | |
Inventory | $6.1 M(-10.2%) | $6.8 M(-1.3%) | $6.9 M(-12.5%) | $7.8 M(-15.1%) | $9.2 M(+16.9%) | $7.9 M(+10.8%) | $7.1 M(+16.8%) | $6.1 M(+10.8%) | $5.5 M(+11.7%) | $4.9 M(+21.0%) | $4.1 M(+17.5%) | $3.5 M(+17.9%) | $2.9 M(+14.4%) | $2.6 M(+1.7%) | $2.5 M(-2.5%) | $2.6 M | - | - | - | |
Retained Earnings | -$334.5 M(-3.4%) | -$323.4 M(-4.0%) | -$311.1 M(-5.5%) | -$294.8 M(-3.8%) | -$284.1 M(-4.8%) | -$271.1 M(-5.8%) | -$256.3 M(-7.1%) | -$239.2 M(-7.6%) | -$222.3 M(-11.1%) | -$200.1 M(-13.5%) | -$176.3 M(-15.2%) | -$153.0 M(-11.6%) | -$137.1 M(-14.3%) | -$119.9 M(-17.2%) | -$102.3 M(-13.6%) | -$90.0 M | - | - | - | |
PB Ratio | 3.3(-0.6%) | 3.3(+37.1%) | 2.4(+12.7%) | 2.1(+65.1%) | 1.3(-56.4%) | 3.0(+2.4%) | 2.9(-21.5%) | 3.7(+107.9%) | 1.8(-21.0%) | 2.2(-13.8%) | 2.6(-27.8%) | 3.6(-17.4%) | 4.4 | - | - | - | - | - | - |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+12.0%) | -$0.3(+24.2%) | -$0.3(-50.0%) | -$0.2(+18.5%) | -$0.3(+10.0%) | -$0.3(+14.3%) | -$0.3(0%) | -$0.3(+23.9%) | -$0.5(+8.0%) | -$0.5(-2.0%) | -$0.5(-44.1%) | -$0.3(+20.9%) | -$0.4(-3.1%) | -$0.4(-43.9%) | -$0.3(-11.5%) | -$0.3(-12.5%) | -$0.2(+2.6%) | -$0.2(+9.4%) | -$0.3 | |
TTM EPS | -$1.0(+4.7%) | -$1.1(+4.5%) | -$1.1(+1.8%) | -$1.1(+10.2%) | -$1.3(+13.0%) | -$1.5(+12.1%) | -$1.7(+7.8%) | -$1.8(-0.6%) | -$1.8(-1.7%) | -$1.8(-5.0%) | -$1.7(-13.6%) | -$1.5(-5.7%) | -$1.4(-16.6%) | -$1.2(-17.7%) | -$1.0(-2.8%) | -$1.0(-35.6%) | -$0.7(-46.3%) | -$0.5(-90.6%) | -$0.3 | |
Revenue | $20.2 M(-5.7%) | $21.4 M(+10.9%) | $19.3 M(+2.7%) | $18.8 M(-6.3%) | $20.0 M(-14.8%) | $23.5 M(+24.7%) | $18.8 M(-8.4%) | $20.5 M(+10.0%) | $18.7 M(+8.4%) | $17.2 M(+15.8%) | $14.9 M(+1.3%) | $14.7 M(+12.1%) | $13.1 M(+4.5%) | $12.5 M(+45.2%) | $8.6 M(-4.0%) | $9.0 M(+3.9%) | $8.7 M(+147.0%) | $3.5 M(-46.1%) | $6.5 M | |
TTM Revenue | $79.5 M(+0.2%) | $79.4 M(-2.6%) | $81.5 M(+0.5%) | $81.1 M(-2.2%) | $82.8 M(+1.6%) | $81.5 M(+8.3%) | $75.3 M(+5.5%) | $71.3 M(+8.9%) | $65.5 M(+9.3%) | $59.9 M(+8.5%) | $55.2 M(+12.8%) | $49.0 M(+13.2%) | $43.3 M(+11.5%) | $38.8 M(+30.3%) | $29.8 M(+7.7%) | $27.6 M(+48.2%) | $18.6 M(+86.5%) | $10.0 M(+53.9%) | $6.5 M | |
Total Expenses | $31.4 M(-7.8%) | $34.0 M(+0.1%) | $34.0 M(+13.8%) | $29.9 M(-10.7%) | $33.4 M(-13.6%) | $38.7 M(+6.2%) | $36.4 M(-3.2%) | $37.6 M(-7.2%) | $40.5 M(+1.1%) | $40.1 M(+8.1%) | $37.1 M(+26.1%) | $29.4 M(+8.4%) | $27.1 M(+14.9%) | $23.6 M(+16.4%) | $20.3 M(+16.4%) | $17.4 M(+8.9%) | $16.0 M(+43.0%) | $11.2 M(-26.4%) | $15.2 M | |
Operating Expenses | $28.1 M(-9.2%) | $31.0 M(-0.6%) | $31.2 M(+15.2%) | $27.1 M(-11.9%) | $30.7 M(-12.8%) | $35.3 M(+5.8%) | $33.3 M(-1.7%) | $33.9 M(-9.7%) | $37.6 M(+0.6%) | $37.4 M(+9.7%) | $34.0 M(+24.0%) | $27.5 M(+9.5%) | $25.1 M(+17.7%) | $21.3 M(+18.4%) | $18.0 M(+19.6%) | $15.0 M(+12.4%) | $13.4 M(+47.0%) | $9.1 M(-30.4%) | $13.1 M | |
Cost Of Goods Sold | $3.3 M(+7.4%) | $3.0 M(+8.3%) | $2.8 M(+0.6%) | $2.8 M(+3.7%) | $2.7 M(-20.8%) | $3.4 M(+10.9%) | $3.0 M(-16.8%) | $3.7 M(+25.2%) | $2.9 M(+7.0%) | $2.7 M(-9.8%) | $3.0 M(+56.2%) | $1.9 M(-5.8%) | $2.1 M(-10.5%) | $2.3 M(+0.2%) | $2.3 M(-3.2%) | $2.4 M(-9.3%) | $2.6 M(+25.7%) | $2.1 M(-2.0%) | $2.1 M | |
TTM Cost Of Goods Sold | $11.8 M(+5.1%) | $11.3 M(-3.1%) | $11.6 M(-2.1%) | $11.9 M(-7.0%) | $12.8 M(-1.9%) | $13.0 M(+5.2%) | $12.4 M(+0.1%) | $12.4 M(+16.2%) | $10.6 M(+8.9%) | $9.8 M(+4.6%) | $9.3 M(+8.5%) | $8.6 M(-4.8%) | $9.0 M(-5.8%) | $9.6 M(+2.3%) | $9.4 M(+1.9%) | $9.2 M(+34.8%) | $6.8 M(+62.2%) | $4.2 M(+98.0%) | $2.1 M | |
Gross Profit | $16.9 M(-7.8%) | $18.3 M(+11.4%) | $16.5 M(+3.1%) | $16.0 M(-7.8%) | $17.3 M(-13.7%) | $20.1 M(+27.4%) | $15.8 M(-6.5%) | $16.9 M(+7.2%) | $15.7 M(+8.7%) | $14.5 M(+22.3%) | $11.8 M(-7.0%) | $12.7 M(+15.4%) | $11.0 M(+7.9%) | $10.2 M(+61.5%) | $6.3 M(-4.3%) | $6.6 M(+9.7%) | $6.0 M(+325.6%) | $1.4 M(-67.6%) | $4.4 M | |
TTM Gross Profit | $67.7 M(-0.6%) | $68.1 M(-2.5%) | $69.9 M(+1.0%) | $69.2 M(-1.3%) | $70.1 M(+2.3%) | $68.5 M(+8.9%) | $62.9 M(+6.7%) | $59.0 M(+7.5%) | $54.8 M(+9.4%) | $50.1 M(+9.3%) | $45.9 M(+13.7%) | $40.3 M(+17.9%) | $34.2 M(+17.1%) | $29.2 M(+43.2%) | $20.4 M(+10.7%) | $18.4 M(+56.0%) | $11.8 M(+104.3%) | $5.8 M(+32.4%) | $4.4 M | |
Gross Margin | 83.9%(-2.3%) | 85.8%(+0.4%) | 85.5%(+0.3%) | 85.2%(-1.6%) | 86.6%(+1.2%) | 85.6%(+2.1%) | 83.8%(+2.0%) | 82.2%(-2.6%) | 84.3%(+0.2%) | 84.1%(+5.7%) | 79.6%(-8.3%) | 86.8%(+3.0%) | 84.3%(+3.3%) | 81.6%(+11.3%) | 73.3%(-0.3%) | 73.6%(+5.5%) | 69.7%(+72.3%) | 40.5%(-39.8%) | 67.2% | |
Operating Profit | -$11.2 M(+11.2%) | -$12.7 M(+14.1%) | -$14.7 M(-32.5%) | -$11.1 M(+17.2%) | -$13.4 M(+11.7%) | -$15.2 M(+13.6%) | -$17.6 M(-3.0%) | -$17.1 M(+21.9%) | -$21.8 M(+4.5%) | -$22.9 M(-3.0%) | -$22.2 M(-50.8%) | -$14.7 M(-4.9%) | -$14.0 M(-26.7%) | -$11.1 M(+5.0%) | -$11.7 M(-38.2%) | -$8.4 M(-14.7%) | -$7.4 M(+4.4%) | -$7.7 M(+11.7%) | -$8.7 M | |
TTM Operating Profit | -$49.7 M(+4.2%) | -$51.9 M(+4.7%) | -$54.4 M(+5.0%) | -$57.3 M(+9.4%) | -$63.2 M(+11.8%) | -$71.7 M(+9.7%) | -$79.3 M(+5.5%) | -$84.0 M(-2.9%) | -$81.6 M(-10.6%) | -$73.8 M(-19.0%) | -$62.0 M(-20.5%) | -$51.5 M(-13.9%) | -$45.2 M(-17.3%) | -$38.5 M(-9.6%) | -$35.1 M(-9.2%) | -$32.2 M(-35.5%) | -$23.8 M(-44.9%) | -$16.4 M(-88.3%) | -$8.7 M | |
Operating Margin | -55.7%(+5.9%) | -59.2%(+22.5%) | -76.4%(-29.0%) | -59.3%(+11.6%) | -67.0%(-3.6%) | -64.7%(+30.7%) | -93.3%(-12.4%) | -83.0%(+29.0%) | -117.0%(+11.9%) | -132.7%(+11.0%) | -149.1%(-48.8%) | -100.2%(+6.4%) | -107.1%(-21.2%) | -88.4%(+34.5%) | -135.0%(-43.9%) | -93.8%(-10.3%) | -85.0%(+61.3%) | -219.6%(-63.8%) | -134.1% | |
Net Income | -$11.1 M(+10.2%) | -$12.3 M(+24.2%) | -$16.3 M(-52.1%) | -$10.7 M(+18.0%) | -$13.0 M(+11.7%) | -$14.8 M(+13.6%) | -$17.1 M(-0.9%) | -$16.9 M(+23.9%) | -$22.2 M(+6.8%) | -$23.8 M(-2.5%) | -$23.3 M(-46.0%) | -$15.9 M(+7.2%) | -$17.2 M(+2.5%) | -$17.6 M(-43.9%) | -$12.2 M(-34.4%) | -$9.1 M(-12.4%) | -$8.1 M(+2.6%) | -$8.3 M(+9.4%) | -$9.2 M | |
TTM Net Income | -$50.4 M(+3.8%) | -$52.3 M(+4.4%) | -$54.7 M(+1.4%) | -$55.5 M(+10.1%) | -$61.8 M(+13.0%) | -$71.0 M(+11.3%) | -$80.0 M(+7.2%) | -$86.2 M(-1.1%) | -$85.3 M(-6.3%) | -$80.2 M(-8.4%) | -$74.0 M(-17.5%) | -$63.0 M(-12.2%) | -$56.1 M(-19.3%) | -$47.1 M(-24.6%) | -$37.8 M(-8.8%) | -$34.7 M(-35.6%) | -$25.6 M(-46.3%) | -$17.5 M(-90.6%) | -$9.2 M | |
Net Margin | -54.9%(+4.8%) | -57.7%(+31.7%) | -84.4%(-48.1%) | -57.0%(+12.5%) | -65.2%(-3.6%) | -62.9%(+30.7%) | -90.7%(-10.2%) | -82.3%(+30.9%) | -119.0%(+14.0%) | -138.4%(+11.5%) | -156.3%(-44.1%) | -108.5%(+17.2%) | -131.1%(+6.8%) | -140.5%(+0.9%) | -141.8%(-40.0%) | -101.3%(-8.2%) | -93.6%(+60.6%) | -237.5%(-68.1%) | -141.2% | |
EBIT | -$9.7 M(+12.7%) | -$11.2 M(+25.8%) | -$15.0 M(-61.3%) | -$9.3 M(+19.1%) | -$11.5 M(+14.0%) | -$13.4 M(+15.1%) | -$15.8 M(-0.7%) | -$15.7 M(+25.6%) | -$21.1 M(+7.4%) | -$22.8 M(-2.5%) | -$22.2 M(-50.5%) | -$14.8 M(+7.9%) | -$16.0 M(+2.9%) | -$16.5 M(-48.7%) | -$11.1 M(-33.4%) | -$8.3 M(-10.3%) | -$7.6 M(+2.7%) | -$7.8 M(+9.7%) | -$8.6 M | |
TTM EBIT | -$45.3 M(+3.8%) | -$47.1 M(+4.5%) | -$49.3 M(+1.5%) | -$50.0 M(+11.3%) | -$56.4 M(+14.5%) | -$65.9 M(+12.4%) | -$75.3 M(+7.9%) | -$81.7 M(-1.1%) | -$80.8 M(-6.7%) | -$75.8 M(-9.0%) | -$69.5 M(-19.0%) | -$58.4 M(-12.4%) | -$52.0 M(-19.5%) | -$43.5 M(-25.2%) | -$34.7 M(-7.8%) | -$32.2 M(-34.8%) | -$23.9 M(-46.2%) | -$16.4 M(-90.3%) | -$8.6 M | |
EBITDA | -$9.6 M(+12.7%) | -$11.0 M(+26.1%) | -$14.9 M(-62.0%) | -$9.2 M(+19.3%) | -$11.4 M(+14.2%) | -$13.2 M(+15.3%) | -$15.6 M(-0.7%) | -$15.5 M(+25.7%) | -$20.9 M(+7.4%) | -$22.6 M(-2.5%) | -$22.0 M(-51.0%) | -$14.6 M(+8.1%) | -$15.9 M(+3.0%) | -$16.4 M(-49.1%) | -$11.0 M(-31.8%) | -$8.3 M(-18.8%) | -$7.0 M(+8.0%) | -$7.6 M(+9.9%) | -$8.4 M | |
TTM EBITDA | -$44.6 M(+3.8%) | -$46.4 M(+4.7%) | -$48.6 M(+1.6%) | -$49.4 M(+11.4%) | -$55.8 M(+14.6%) | -$65.3 M(+12.5%) | -$74.6 M(+7.9%) | -$81.0 M(-1.2%) | -$80.1 M(-6.7%) | -$75.0 M(-9.0%) | -$68.8 M(-19.1%) | -$57.8 M(-12.2%) | -$51.5 M(-20.8%) | -$42.7 M(-25.8%) | -$33.9 M(-8.0%) | -$31.4 M(-36.1%) | -$23.1 M(-43.6%) | -$16.1 M(-90.1%) | -$8.4 M | |
Selling, General & Administrative Expenses | $23.4 M(-12.3%) | $26.7 M(+0.5%) | $26.6 M(+12.3%) | $23.7 M(-10.7%) | $26.5 M(-11.8%) | $30.1 M(+4.8%) | $28.7 M(-0.1%) | $28.7 M(-9.0%) | $31.5 M(+0.3%) | $31.4 M(+10.7%) | $28.4 M(+23.0%) | $23.1 M(+11.1%) | $20.8 M(+17.1%) | $17.8 M(+22.1%) | $14.6 M(+19.5%) | $12.2 M(+8.4%) | $11.2 M(+46.5%) | $7.7 M(-28.2%) | $10.7 M | |
TTM SG&A | $100.3 M(-3.0%) | $103.4 M(-3.2%) | $106.8 M(-1.9%) | $108.9 M(-4.4%) | $113.9 M(-4.2%) | $119.0 M(-1.1%) | $120.3 M(+0.2%) | $120.1 M(+4.9%) | $114.5 M(+10.4%) | $103.7 M(+15.2%) | $90.0 M(+18.2%) | $76.2 M(+16.7%) | $65.3 M(+17.2%) | $55.7 M(+22.1%) | $45.6 M(+9.3%) | $41.7 M(+41.2%) | $29.6 M(+61.2%) | $18.3 M(+71.8%) | $10.7 M | |
Depreciation And Amortization | $158.0 K(-15.1%) | $186.0 K(-3.1%) | $192.0 K(+20.8%) | $159.0 K(-0.6%) | $160.0 K(+7.4%) | $149.0 K(+2.0%) | $146.0 K(-4.6%) | $153.0 K(-15.9%) | $182.0 K(-7.1%) | $196.0 K(+9.5%) | $179.0 K(+2.3%) | $175.0 K(+4.2%) | $168.0 K(+9.1%) | $154.0 K(+14.1%) | $135.0 K(+148.6%) | -$278.0 K(-151.1%) | $544.0 K(+275.2%) | $145.0 K(+1.4%) | $143.0 K | |
TTM D&A | $695.0 K(-0.3%) | $697.0 K(+5.6%) | $660.0 K(+7.5%) | $614.0 K(+1.0%) | $608.0 K(-3.5%) | $630.0 K(-6.9%) | $677.0 K(-4.7%) | $710.0 K(-3.0%) | $732.0 K(+1.9%) | $718.0 K(+6.2%) | $676.0 K(+7.0%) | $632.0 K(+253.1%) | $179.0 K(-67.8%) | $555.0 K(+1.6%) | $546.0 K(-1.4%) | $554.0 K(-33.4%) | $832.0 K(+188.9%) | $288.0 K(+101.4%) | $143.0 K | |
Interest Expense | $1.2 M(+0.5%) | $1.1 M(-4.9%) | $1.2 M(-10.9%) | $1.4 M(-5.7%) | $1.4 M(+6.2%) | $1.3 M(+5.7%) | $1.3 M(+4.3%) | $1.2 M(+8.1%) | $1.1 M(+6.2%) | $1.1 M(+1.8%) | $1.0 M(-3.0%) | $1.1 M(-3.9%) | $1.1 M(+3.7%) | $1.1 M(-0.2%) | $1.1 M(+41.9%) | $764.0 K(+42.0%) | $538.0 K(-2.0%) | $549.0 K(-0.5%) | $552.0 K | |
TTM Interest Expense | $4.9 M(-5.5%) | $5.1 M(-3.8%) | $5.3 M(-1.3%) | $5.4 M(+2.4%) | $5.3 M(+6.0%) | $5.0 M(+6.0%) | $4.7 M(+5.2%) | $4.5 M(+3.4%) | $4.3 M(+0.2%) | $4.3 M(-0.4%) | $4.3 M(-0.9%) | $4.4 M(+7.8%) | $4.1 M(+16.8%) | $3.5 M(+18.2%) | $2.9 M(+22.1%) | $2.4 M(+46.6%) | $1.6 M(+48.9%) | $1.1 M(+99.5%) | $552.0 K | |
Income Tax | $166.0 K(+1006.7%) | $15.0 K(-11.8%) | $17.0 K(+70.0%) | $10.0 K(-87.2%) | $78.0 K(+875.0%) | $8000.0(-42.9%) | $14.0 K(+40.0%) | $10.0 K(-47.4%) | $19.0 K(+111.1%) | $9000.0(0%) | $9000.0(-90.8%) | $98.0 K(+512.5%) | $16.0 K(-27.3%) | $22.0 K(-57.7%) | $52.0 K(+225.0%) | $16.0 K(+100.0%) | $8000.0(+33.3%) | $6000.0(-80.7%) | $31.0 K | |
TTM Income Tax | $208.0 K(+73.3%) | $120.0 K(+6.2%) | $113.0 K(+2.7%) | $110.0 K(0%) | $110.0 K(+115.7%) | $51.0 K(-1.9%) | $52.0 K(+10.6%) | $47.0 K(-65.2%) | $135.0 K(+2.3%) | $132.0 K(-9.0%) | $145.0 K(-22.9%) | $188.0 K(+77.4%) | $106.0 K(+8.2%) | $98.0 K(+19.5%) | $82.0 K(+34.4%) | $61.0 K(+35.6%) | $45.0 K(+21.6%) | $37.0 K(+19.4%) | $31.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.9(-7.4%) | 4.2(+31.1%) | 3.2(+1.9%) | 3.1(+59.1%) | 2.0(-60.0%) | 5.0(-12.1%) | 5.6(-31.9%) | 8.3(+77.5%) | 4.7(-35.1%) | 7.2(-28.0%) | 10.0(-41.5%) | 17.1(-31.3%) | 24.8 | - | - | - | - | - | - |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $362.0 K(+103.8%) | -$9.5 M(+3.3%) | -$9.8 M(-50.9%) | -$6.5 M(+34.0%) | -$9.8 M(+27.1%) | -$13.5 M(+22.4%) | -$17.4 M(-12.1%) | -$15.5 M(+23.2%) | -$20.2 M(-10.3%) | -$18.3 M(+16.7%) | -$22.0 M(-104.9%) | -$10.7 M(+35.1%) | -$16.5 M(-32.8%) | -$12.4 M(+3.4%) | -$12.9 M(-50.5%) | -$8.6 M(+0.8%) | -$8.6 M(-58.1%) | -$5.4 M(+43.0%) | -$9.6 M | |
TTM CFO | -$25.4 M(+28.6%) | -$35.6 M(+10.2%) | -$39.6 M(+16.1%) | -$47.2 M(+16.1%) | -$56.2 M(+15.6%) | -$66.6 M(+6.8%) | -$71.4 M(+6.0%) | -$76.0 M(-6.7%) | -$71.2 M(-5.5%) | -$67.5 M(-9.5%) | -$61.6 M(-17.3%) | -$52.5 M(-4.3%) | -$50.4 M(-18.6%) | -$42.5 M(-19.7%) | -$35.5 M(-10.3%) | -$32.2 M(-36.2%) | -$23.6 M(-57.4%) | -$15.0 M(-57.0%) | -$9.6 M | |
Cash From Investing | -$51.0 K(+36.3%) | -$80.0 K(+31.6%) | -$117.0 K(+55.7%) | -$264.0 K(+13.2%) | -$304.0 K(-213.4%) | -$97.0 K(+23.0%) | -$126.0 K(+2.3%) | -$129.0 K(+52.6%) | -$272.0 K(+20.5%) | -$342.0 K(-50.7%) | -$227.0 K(-44.6%) | -$157.0 K(+45.3%) | -$287.0 K(-8.3%) | -$265.0 K(-154.8%) | -$104.0 K(+65.6%) | -$302.0 K(-153.8%) | -$119.0 K(-526.3%) | -$19.0 K(+96.3%) | -$513.0 K | |
TTM CFI | -$512.0 K(+33.1%) | -$765.0 K(+2.2%) | -$782.0 K(+1.1%) | -$791.0 K(-20.6%) | -$656.0 K(-5.1%) | -$624.0 K(+28.2%) | -$869.0 K(+10.4%) | -$970.0 K(+2.8%) | -$998.0 K(+1.5%) | -$1.0 M(-8.2%) | -$936.0 K(-15.1%) | -$813.0 K(+15.1%) | -$958.0 K(-21.3%) | -$790.0 K(-45.2%) | -$544.0 K(+42.9%) | -$953.0 K(-46.4%) | -$651.0 K(-22.4%) | -$532.0 K(-3.7%) | -$513.0 K | |
Cash From Financing | $76.0 K(-82.8%) | $441.0 K(+146.8%) | -$942.0 K(-350.5%) | $376.0 K(+218.6%) | $118.0 K(-84.6%) | $766.0 K(+591.0%) | -$156.0 K(-119.2%) | $812.0 K(+336.6%) | $186.0 K(+17.7%) | $158.0 K(+71.7%) | $92.0 K(+1.1%) | $91.0 K(-100.0%) | $252.7 M(+468066.7%) | -$54.0 K(+74.3%) | -$210.0 K(-100.5%) | $43.5 M(+25699.4%) | -$170.0 K(-4150.0%) | -$4000.0(-100.0%) | $30.1 M | |
TTM CFF | -$49.0 K(-600.0%) | -$7000.0(-102.2%) | $318.0 K(-71.2%) | $1.1 M(-28.3%) | $1.5 M(-4.2%) | $1.6 M(+60.8%) | $1.0 M(-19.9%) | $1.2 M(+136.8%) | $527.0 K(-99.8%) | $253.0 M(+0.1%) | $252.8 M(+0.1%) | $252.5 M(-14.7%) | $296.0 M(+586.9%) | $43.1 M(-0.1%) | $43.1 M(-41.2%) | $73.4 M(+145.6%) | $29.9 M(-0.6%) | $30.1 M(-0.0%) | $30.1 M | |
Free Cash Flow | $311.0 K(+103.3%) | -$9.5 M(+3.6%) | -$9.9 M(-46.8%) | -$6.7 M(+33.4%) | -$10.1 M(+25.4%) | -$13.6 M(+22.4%) | -$17.5 M(-12.0%) | -$15.6 M(+23.6%) | -$20.5 M(-9.7%) | -$18.6 M(+16.0%) | -$22.2 M(-104.0%) | -$10.9 M(+35.2%) | -$16.8 M(-32.3%) | -$12.7 M(+2.1%) | -$13.0 M(-46.6%) | -$8.9 M(-1.4%) | -$8.7 M(-59.8%) | -$5.5 M(+45.7%) | -$10.1 M | |
TTM FCF | -$25.9 M(+28.7%) | -$36.3 M(+10.0%) | -$40.4 M(+15.8%) | -$48.0 M(+15.6%) | -$56.9 M(+15.4%) | -$67.2 M(+7.0%) | -$72.3 M(+6.1%) | -$76.9 M(-6.6%) | -$72.2 M(-5.3%) | -$68.5 M(-9.5%) | -$62.6 M(-17.3%) | -$53.4 M(-4.0%) | -$51.3 M(-18.6%) | -$43.3 M(-20.1%) | -$36.0 M(-8.8%) | -$33.1 M(-36.5%) | -$24.3 M(-56.2%) | -$15.5 M(-54.3%) | -$10.1 M | |
CAPEX | $51.0 K(-36.3%) | $80.0 K(-31.6%) | $117.0 K(-55.7%) | $264.0 K(-13.2%) | $304.0 K(+213.4%) | $97.0 K(-23.0%) | $126.0 K(-2.3%) | $129.0 K(-52.6%) | $272.0 K(-20.5%) | $342.0 K(+50.7%) | $227.0 K(+44.6%) | $157.0 K(-45.3%) | $287.0 K(+8.3%) | $265.0 K(+154.8%) | $104.0 K(-65.6%) | $302.0 K(+153.8%) | $119.0 K(+526.3%) | $19.0 K(-96.3%) | $513.0 K | |
TTM CAPEX | $512.0 K(-33.1%) | $765.0 K(-2.2%) | $782.0 K(-1.1%) | $791.0 K(+20.6%) | $656.0 K(+5.1%) | $624.0 K(-28.2%) | $869.0 K(-10.4%) | $970.0 K(-2.8%) | $998.0 K(-1.5%) | $1.0 M(+8.2%) | $936.0 K(+15.1%) | $813.0 K(-15.1%) | $958.0 K(+21.3%) | $790.0 K(+45.2%) | $544.0 K(-42.9%) | $953.0 K(+46.4%) | $651.0 K(+22.4%) | $532.0 K(+3.7%) | $513.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |