Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $315.1 M(+8.5%) | $290.4 M(-7.0%) | $312.3 M(-1.4%) | $316.8 M(+5.7%) | $299.7 M(+0.3%) | $298.7 M(+2.0%) | $292.8 M(-4.2%) | $305.8 M(+12.8%) | $270.9 M(-2.1%) | $276.6 M(+1.8%) | $271.7 M(+3.1%) | $263.6 M(-3.0%) | $271.7 M(-14.8%) | $318.8 M(+26.3%) | $252.3 M(-4.1%) | $263.2 M | - | - | - | |
Current Assets | $140.0 M(+16.0%) | $120.7 M(-15.6%) | $143.0 M(-2.3%) | $146.4 M(+18.1%) | $124.0 M(+4.7%) | $118.5 M(+9.8%) | $107.8 M(-7.5%) | $116.6 M(+50.5%) | $77.4 M(-2.7%) | $79.6 M(+6.9%) | $74.4 M(+0.0%) | $74.4 M(-5.0%) | $78.3 M(-40.1%) | $130.8 M(+86.3%) | $70.2 M(-8.3%) | $76.6 M | - | - | - | |
Non Current Assets | $175.1 M(+3.1%) | $169.7 M(+0.3%) | $169.3 M(-0.6%) | $170.4 M(-3.0%) | $175.7 M(-2.5%) | $180.3 M(-2.5%) | $185.0 M(-2.2%) | $189.2 M(-2.2%) | $193.5 M(-1.8%) | $197.1 M(-0.1%) | $197.3 M(+4.3%) | $189.2 M(-2.1%) | $193.4 M(+2.9%) | $188.0 M(+3.2%) | $182.1 M(-2.4%) | $186.6 M | - | - | - | |
Total Liabilities | $246.5 M(+5.5%) | $233.6 M(-7.6%) | $252.9 M(-1.2%) | $256.1 M(+10.4%) | $231.9 M(-1.7%) | $235.9 M(+0.2%) | $235.4 M(-6.5%) | $251.8 M(+7.2%) | $234.9 M(-1.7%) | $239.0 M(+6.6%) | $224.2 M(+10.1%) | $203.7 M(+9.1%) | $186.6 M(-16.4%) | $223.3 M(-13.1%) | $256.9 M(-3.0%) | $264.8 M | - | - | - | |
Current Liabilities | $160.0 M(+19.5%) | $133.9 M(-10.0%) | $148.8 M(+3.2%) | $144.2 M(+12.7%) | $127.9 M(-1.9%) | $130.4 M(+6.4%) | $122.6 M(-7.2%) | $132.2 M(+81.0%) | $73.0 M(+12.8%) | $64.8 M(+17.3%) | $55.2 M(+15.6%) | $47.8 M(-13.4%) | $55.2 M(-17.6%) | $67.0 M(-11.3%) | $75.5 M(-12.5%) | $86.3 M | - | - | - | |
Long Term Liabilities | $86.5 M(-13.2%) | $99.7 M(-4.3%) | $104.1 M(-6.9%) | $111.9 M(+7.6%) | $104.0 M(-1.4%) | $105.4 M(-6.5%) | $112.8 M(-5.7%) | $119.6 M(-26.1%) | $161.8 M(-7.1%) | $174.3 M(+3.1%) | $169.0 M(+8.4%) | $155.9 M(+18.6%) | $131.4 M(-15.9%) | $156.3 M(-13.8%) | $181.4 M(+1.7%) | $178.5 M | - | - | - | |
Shareholders Equity | $56.2 M(+9.1%) | $51.5 M(+0.2%) | $51.3 M(-4.5%) | $53.7 M(-14.5%) | $62.9 M(+6.0%) | $59.3 M(+5.0%) | $56.5 M(+5.3%) | $53.7 M(+47.2%) | $36.5 M(-4.1%) | $38.0 M(-21.1%) | $48.2 M(-21.2%) | $61.1 M(-29.1%) | $86.2 M(-11.1%) | $96.9 M(+3533.7%) | -$2.8 M(-17537.5%) | -$16.0 K | - | - | - | |
Book Value | $56.2 M(+9.1%) | $51.5 M(+0.2%) | $51.3 M(-4.5%) | $53.7 M(-14.5%) | $62.9 M(+6.0%) | $59.3 M(+5.0%) | $56.5 M(+5.3%) | $53.7 M(+47.2%) | $36.5 M(-4.1%) | $38.0 M(-21.1%) | $48.2 M(-21.2%) | $61.1 M(-29.1%) | $86.2 M(-11.1%) | $96.9 M(+3533.7%) | -$2.8 M(-17537.5%) | -$16.0 K | - | - | - | |
Working Capital | -$20.1 M(-51.3%) | -$13.3 M(-128.7%) | -$5.8 M(-366.1%) | $2.2 M(+155.4%) | -$3.9 M(+67.2%) | -$12.0 M(+18.8%) | -$14.7 M(+5.6%) | -$15.6 M(-456.2%) | $4.4 M(-70.4%) | $14.8 M(-22.9%) | $19.2 M(-27.9%) | $26.6 M(+15.1%) | $23.1 M(-63.7%) | $63.8 M(+1300.1%) | -$5.3 M(+45.5%) | -$9.8 M | - | - | - | |
Cash And Cash Equivalents | $20.7 M(+12.7%) | $18.4 M(-8.2%) | $20.0 M(+8.8%) | $18.4 M(+6.0%) | $17.3 M(+7.2%) | $16.2 M(+16.9%) | $13.8 M(-53.9%) | $30.0 M(+222.1%) | $9.3 M(-15.1%) | $11.0 M(+70.5%) | $6.4 M(-50.2%) | $12.9 M(+52.7%) | $8.5 M(-86.9%) | $64.6 M(+1432.3%) | $4.2 M(-43.3%) | $7.4 M | - | - | - | |
Accounts Payable | $30.2 M(+59.2%) | $19.0 M(-26.8%) | $25.9 M(+32.1%) | $19.6 M(+36.4%) | $14.4 M(+1.4%) | $14.2 M(+1.8%) | $13.9 M(-34.0%) | $21.1 M(+10.4%) | $19.1 M(+38.1%) | $13.8 M(+130.3%) | $6.0 M(-21.3%) | $7.6 M(-37.5%) | $12.2 M(-29.6%) | $17.3 M(+2.2%) | $17.0 M(+1.0%) | $16.8 M | - | - | - | |
Accounts Receivable | $60.6 M(+15.9%) | $52.2 M(-9.8%) | $57.9 M(-12.2%) | $66.0 M(+51.7%) | $43.5 M(-17.8%) | $52.9 M(+48.7%) | $35.6 M(+26.9%) | $28.0 M(+17.6%) | $23.9 M(-0.2%) | $23.9 M(+11.2%) | $21.5 M(-6.7%) | $23.0 M(+12.3%) | $20.5 M(+19.2%) | $17.2 M(+5.0%) | $16.4 M(-23.3%) | $21.4 M | - | - | - | |
Short Term Debt | $25.3 M(-14.3%) | $29.5 M(-20.0%) | $36.9 M(+34.6%) | $27.4 M(-45.3%) | $50.2 M(-11.8%) | $56.9 M(+3.6%) | $54.9 M(-6.2%) | $58.5 M(+2762.1%) | $2.0 M(-12.9%) | $2.3 M(-10.6%) | $2.6 M(+18.7%) | $2.2 M(-3.5%) | $2.3 M(+127.8%) | $1.0 M(-73.9%) | $3.9 M(+39.0%) | $2.8 M | - | - | - | |
Long Term Debt | $45.0 M(-2.9%) | $46.3 M(+3.2%) | $44.9 M(-1.2%) | $45.4 M(-3.8%) | $47.2 M(+6.3%) | $44.4 M(-1.5%) | $45.1 M(+1.1%) | $44.5 M(-38.7%) | $72.7 M(-5.8%) | $77.2 M(+14.0%) | $67.7 M(+13.6%) | $59.6 M(+72.4%) | $34.6 M(-47.1%) | $65.3 M(-20.0%) | $81.7 M(+17.0%) | $69.8 M | - | - | - | |
Total Debt | $70.3 M(-7.4%) | $75.8 M(-7.3%) | $81.8 M(+12.3%) | $72.9 M(-25.2%) | $97.4 M(-3.8%) | $101.2 M(+1.3%) | $99.9 M(-3.0%) | $103.0 M(+37.9%) | $74.7 M(-6.1%) | $79.5 M(+13.1%) | $70.4 M(+13.8%) | $61.8 M(+67.7%) | $36.9 M(-44.4%) | $66.4 M(-22.4%) | $85.5 M(+17.8%) | $72.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.1(-16.3%) | 1.3(-7.9%) | 1.4(+19.7%) | 1.2(-15.8%) | 1.4(-9.2%) | 1.5(-3.2%) | 1.6(-8.7%) | 1.7(-14.4%) | 2.0(-1.9%) | 2.1(+44.1%) | 1.4(+47.4%) | 1.0(+136.6%) | 0.4(-39.7%) | 0.7(+102.2%) | -30.3(+99.3%) | -4537.5 | - | - | - | |
Current Ratio | 0.9(-3.3%) | 0.9(-6.3%) | 1.0(-5.9%) | 1.0(+5.2%) | 1.0(+6.6%) | 0.9(+3.4%) | 0.9(0%) | 0.9(-17.0%) | 1.1(-13.8%) | 1.2(-8.9%) | 1.4(-13.5%) | 1.6(+9.9%) | 1.4(-27.2%) | 1.9(+109.7%) | 0.9(+4.5%) | 0.9 | - | - | - | |
Quick Ratio | 0.8(-1.3%) | 0.8(-8.1%) | 0.9(-5.5%) | 0.9(+8.3%) | 0.8(+6.3%) | 0.8(+4.0%) | 0.8(-2.6%) | 0.8(-12.4%) | 0.9(-15.2%) | 1.1(-5.4%) | 1.1(-6.7%) | 1.2(+38.4%) | 0.9(-43.4%) | 1.5(+192.3%) | 0.5(-8.8%) | 0.6 | - | - | - | |
Inventory | $14.4 M(-1.3%) | $14.6 M(-6.1%) | $15.6 M(+1.4%) | $15.3 M(-7.8%) | $16.6 M(+3.9%) | $16.0 M(+11.5%) | $14.4 M(+7.2%) | $13.4 M(+9.9%) | $12.2 M(+2.7%) | $11.9 M(-9.5%) | $13.1 M(-25.1%) | $17.5 M(-43.4%) | $30.9 M(+6.0%) | $29.2 M(-6.6%) | $31.2 M(+14.9%) | $27.2 M | - | - | - | |
Retained Earnings | -$131.3 M(+1.1%) | -$132.8 M(-1.4%) | -$130.9 M(-4.6%) | -$125.2 M(-9.0%) | -$114.9 M(-7.0%) | -$107.3 M(-8.7%) | -$98.7 M(-4.9%) | -$94.1 M(-3.3%) | -$91.0 M(-8.3%) | -$84.1 M(-18.3%) | -$71.1 M(-30.5%) | -$54.5 M(-98.5%) | -$27.4 M(-102.2%) | -$13.6 M(-105.8%) | -$6.6 M(-74.3%) | -$3.8 M | - | - | - | |
PB Ratio | 7.8(+9.5%) | 7.1(-24.7%) | 9.4(+11.6%) | 8.4(+68.1%) | 5.0(-35.0%) | 7.7(-21.3%) | 9.8(+21.9%) | 8.0(-44.0%) | 14.4(+102.7%) | 7.1(-24.0%) | 9.3(-18.3%) | 11.4(-20.5%) | 14.4(+33.5%) | 10.8 | - | - | - | - | - |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+175.0%) | -$0.0(+66.7%) | -$0.1(+45.5%) | -$0.2(-37.5%) | -$0.2(+15.8%) | -$0.2(-90.0%) | -$0.1(-42.9%) | -$0.1(+58.8%) | -$0.2(+46.9%) | -$0.3(+23.8%) | -$0.4(+39.1%) | -$0.7(-91.7%) | -$0.4(-80.0%) | -$0.2(-132.6%) | -$0.1(+74.2%) | -$0.3(-667.1%) | -$0.0(+68.8%) | -$0.1(-285.6%) | -$0.0 | |
TTM EPS | -$0.3(+35.2%) | -$0.5(+21.7%) | -$0.7(-3.0%) | -$0.7(-28.9%) | -$0.5(+1.9%) | -$0.5(+19.7%) | -$0.7(+32.6%) | -$1.0(+38.8%) | -$1.6(+10.6%) | -$1.8(-7.2%) | -$1.7(-25.0%) | -$1.3(-36.4%) | -$1.0(-47.7%) | -$0.7(-10.1%) | -$0.6(-9.0%) | -$0.6(-152.5%) | -$0.2(-24.8%) | -$0.2(-385.6%) | -$0.0 | |
Revenue | $93.8 M(+0.5%) | $93.3 M(+17.2%) | $79.6 M(+0.6%) | $79.2 M(+10.5%) | $71.6 M(+2.6%) | $69.8 M(+5.6%) | $66.1 M(+1.6%) | $65.1 M(+24.4%) | $52.3 M(+10.4%) | $47.4 M(-1.5%) | $48.1 M(+24.9%) | $38.5 M(+10.0%) | $35.0 M(-15.0%) | $41.2 M(-14.4%) | $48.1 M(+20.9%) | $39.8 M(+20.5%) | $33.0 M(+7.3%) | $30.8 M(-16.6%) | $36.9 M | |
TTM Revenue | $345.9 M(+6.9%) | $323.7 M(+7.8%) | $300.2 M(+4.7%) | $286.7 M(+5.2%) | $272.6 M(+7.6%) | $253.3 M(+9.7%) | $230.9 M(+8.4%) | $212.9 M(+14.3%) | $186.4 M(+10.2%) | $169.1 M(+3.8%) | $162.9 M(+0.0%) | $162.8 M(-0.8%) | $164.1 M(+1.3%) | $162.1 M(+6.9%) | $151.6 M(+8.0%) | $140.4 M(+39.5%) | $100.7 M(+48.8%) | $67.7 M(+83.3%) | $36.9 M | |
Total Expenses | $89.1 M(-3.1%) | $91.9 M(+12.3%) | $81.8 M(-3.8%) | $85.1 M(+12.3%) | $75.8 M(+3.4%) | $73.4 M(+9.2%) | $67.2 M(+5.3%) | $63.8 M(+11.1%) | $57.4 M(-1.8%) | $58.5 M(-7.2%) | $63.0 M(-5.0%) | $66.3 M(+36.1%) | $48.7 M(-16.2%) | $58.1 M(+17.5%) | $49.5 M(+14.3%) | $43.3 M(+33.7%) | $32.4 M(-4.0%) | $33.7 M(-10.4%) | $37.6 M | |
Operating Expenses | $15.5 M(-1.2%) | $15.7 M(+3.5%) | $15.2 M(-15.5%) | $18.0 M(-2.0%) | $18.3 M(-9.3%) | $20.2 M(+15.1%) | $17.6 M(+15.2%) | $15.2 M(+14.2%) | $13.4 M(+1.5%) | $13.2 M(-5.8%) | $14.0 M(+25.0%) | $11.2 M(-5.9%) | $11.9 M(-36.7%) | $18.8 M(+78.1%) | $10.5 M(+49.7%) | $7.0 M(+5.7%) | $6.7 M(-21.0%) | $8.4 M(+18.0%) | $7.1 M | |
Cost Of Goods Sold | $73.6 M(-3.5%) | $76.2 M(+14.3%) | $66.7 M(-0.7%) | $67.1 M(+16.8%) | $57.5 M(+8.2%) | $53.1 M(+7.1%) | $49.6 M(+2.2%) | $48.5 M(+10.2%) | $44.0 M(-2.8%) | $45.3 M(-7.6%) | $49.1 M(-11.1%) | $55.2 M(+49.7%) | $36.9 M(-6.4%) | $39.4 M(+1.1%) | $38.9 M(+7.4%) | $36.2 M(+40.9%) | $25.7 M(+1.7%) | $25.3 M(-17.0%) | $30.5 M | |
TTM Cost Of Goods Sold | $283.6 M(+6.0%) | $267.5 M(+9.4%) | $244.4 M(+7.5%) | $227.4 M(+8.9%) | $208.8 M(+6.9%) | $195.4 M(+4.2%) | $187.5 M(+0.3%) | $187.0 M(-3.4%) | $193.6 M(+3.9%) | $186.4 M(+3.3%) | $180.4 M(+6.0%) | $170.3 M(+12.5%) | $151.4 M(+7.9%) | $140.3 M(+11.2%) | $126.2 M(+7.2%) | $117.7 M(+44.5%) | $81.5 M(+46.1%) | $55.8 M(+83.0%) | $30.5 M | |
Gross Profit | $20.2 M(+18.2%) | $17.1 M(+31.9%) | $13.0 M(+8.1%) | $12.0 M(-15.1%) | $14.1 M(-15.1%) | $16.7 M(+1.2%) | $16.5 M(-0.5%) | $16.6 M(+100.0%) | $8.3 M(+297.9%) | $2.1 M(+321.3%) | -$940.0 K(+94.3%) | -$16.6 M(-809.9%) | -$1.8 M(-200.8%) | $1.8 M(-80.2%) | $9.2 M(+159.8%) | $3.5 M(-51.5%) | $7.3 M(+33.3%) | $5.5 M(-15.0%) | $6.4 M | |
TTM Gross Profit | $62.3 M(+10.8%) | $56.3 M(+0.8%) | $55.8 M(-5.9%) | $59.3 M(-7.1%) | $63.8 M(+10.1%) | $58.0 M(+33.6%) | $43.4 M(+67.0%) | $26.0 M(+460.4%) | -$7.2 M(+58.4%) | -$17.3 M(+1.5%) | -$17.6 M(-135.3%) | -$7.5 M(-158.9%) | $12.7 M(-41.8%) | $21.8 M(-14.3%) | $25.4 M(+12.1%) | $22.7 M(+18.4%) | $19.2 M(+61.2%) | $11.9 M(+85.0%) | $6.4 M | |
Gross Margin | 21.6%(+17.6%) | 18.3%(+12.5%) | 16.3%(+7.5%) | 15.2%(-23.2%) | 19.8%(-17.3%) | 23.9%(-4.2%) | 24.9%(-2.0%) | 25.4%(+60.8%) | 15.8%(+260.4%) | 4.4%(+325.1%) | -1.9%(+95.5%) | -43.1%(-726.4%) | -5.2%(-218.6%) | 4.4%(-76.9%) | 19.1%(+114.9%) | 8.9%(-59.8%) | 22.1%(+24.2%) | 17.8%(+2.0%) | 17.4% | |
Operating Profit | $4.7 M(+236.4%) | $1.4 M(+163.6%) | -$2.2 M(+63.0%) | -$6.0 M(-42.0%) | -$4.2 M(-18.1%) | -$3.5 M(-224.1%) | -$1.1 M(-184.1%) | $1.3 M(+125.6%) | -$5.1 M(+54.1%) | -$11.1 M(+25.7%) | -$14.9 M(+46.4%) | -$27.8 M(-102.8%) | -$13.7 M(+19.1%) | -$16.9 M(-1142.1%) | -$1.4 M(+61.1%) | -$3.5 M(-660.6%) | $625.0 K(+121.1%) | -$3.0 M(-315.3%) | -$712.0 K | |
TTM Operating Profit | -$2.0 M(+81.3%) | -$10.9 M(+31.1%) | -$15.9 M(-7.5%) | -$14.8 M(-96.3%) | -$7.5 M(+10.6%) | -$8.4 M(+47.2%) | -$15.9 M(+46.4%) | -$29.8 M(+49.4%) | -$58.9 M(+12.8%) | -$67.5 M(+8.0%) | -$73.4 M(-22.6%) | -$59.8 M(-68.4%) | -$35.5 M(-67.7%) | -$21.2 M(-194.2%) | -$7.2 M(-10.0%) | -$6.5 M(-115.1%) | -$3.0 M(+17.0%) | -$3.7 M(-415.3%) | -$712.0 K | |
Operating Margin | 5.0%(+234.7%) | 1.5%(+154.3%) | -2.8%(+63.3%) | -7.5%(-28.6%) | -5.8%(-15.2%) | -5.1%(-206.0%) | -1.7%(-183.0%) | 2.0%(+120.6%) | -9.7%(+58.4%) | -23.4%(+24.6%) | -31.0%(+57.0%) | -72.2%(-84.4%) | -39.1%(+4.9%) | -41.1%(-1348.2%) | -2.8%(+67.8%) | -8.8%(-566.1%) | 1.9%(+119.7%) | -9.6%(-397.9%) | -1.9% | |
Net Income | $1.5 M(+179.7%) | -$1.9 M(+66.9%) | -$5.7 M(+44.5%) | -$10.3 M(-36.4%) | -$7.6 M(+11.9%) | -$8.6 M(-101.0%) | -$4.3 M(-40.4%) | -$3.0 M(+56.1%) | -$6.9 M(+46.6%) | -$13.0 M(+21.7%) | -$16.6 M(+38.6%) | -$27.0 M(-94.9%) | -$13.9 M(-98.7%) | -$7.0 M(-148.3%) | -$2.8 M(+77.1%) | -$12.3 M(-643.5%) | -$1.7 M(+68.8%) | -$5.3 M(-285.8%) | -$1.4 M | |
TTM Net Income | -$16.4 M(+35.6%) | -$25.5 M(+20.8%) | -$32.2 M(-4.7%) | -$30.8 M(-31.0%) | -$23.5 M(-2.8%) | -$22.8 M(+16.2%) | -$27.3 M(+31.1%) | -$39.6 M(+37.7%) | -$63.6 M(+9.8%) | -$70.5 M(-9.3%) | -$64.5 M(-27.2%) | -$50.7 M(-41.0%) | -$36.0 M(-51.5%) | -$23.7 M(-7.6%) | -$22.1 M(-7.0%) | -$20.6 M(-147.8%) | -$8.3 M(-24.8%) | -$6.7 M(-385.8%) | -$1.4 M | |
Net Margin | 1.6%(+179.3%) | -2.0%(+71.8%) | -7.2%(+44.9%) | -13.0%(-23.4%) | -10.6%(+14.1%) | -12.3%(-90.1%) | -6.5%(-38.3%) | -4.7%(+64.7%) | -13.3%(+51.7%) | -27.4%(+20.5%) | -34.5%(+50.8%) | -70.2%(-77.2%) | -39.6%(-133.8%) | -16.9%(-190.1%) | -5.8%(+81.1%) | -30.9%(-517.2%) | -5.0%(+70.9%) | -17.2%(-362.6%) | -3.7% | |
EBIT | $4.7 M(+236.4%) | $1.4 M(+163.6%) | -$2.2 M(+63.0%) | -$6.0 M(-42.0%) | -$4.2 M(-18.1%) | -$3.5 M(-224.1%) | -$1.1 M(-644.8%) | $201.0 K(+104.0%) | -$5.1 M(+54.1%) | -$11.1 M(+25.7%) | -$14.9 M(+46.1%) | -$27.6 M(-129.7%) | -$12.0 M(-26.1%) | -$9.5 M(-572.3%) | -$1.4 M(+73.5%) | -$5.4 M(-15191.4%) | -$35.0 K(+98.8%) | -$3.1 M(-258.3%) | -$853.0 K | |
TTM EBIT | -$2.0 M(+81.3%) | -$10.9 M(+31.1%) | -$15.9 M(-7.5%) | -$14.8 M(-71.3%) | -$8.6 M(+9.3%) | -$9.5 M(+44.1%) | -$17.1 M(+44.8%) | -$30.9 M(+47.4%) | -$58.7 M(+10.6%) | -$65.7 M(-2.4%) | -$64.1 M(-26.6%) | -$50.7 M(-78.6%) | -$28.4 M(-73.4%) | -$16.4 M(-65.8%) | -$9.9 M(-6.1%) | -$9.3 M(-135.7%) | -$3.9 M(-0.9%) | -$3.9 M(-358.3%) | -$853.0 K | |
EBITDA | $8.9 M(+62.4%) | $5.5 M(+90.8%) | $2.9 M(+116.0%) | $1.3 M(-54.3%) | $2.9 M(-20.7%) | $3.7 M(-41.5%) | $6.3 M(-18.2%) | $7.7 M(+282.3%) | $2.0 M(+151.6%) | -$3.9 M(+54.1%) | -$8.5 M(+58.9%) | -$20.6 M(-305.8%) | -$5.1 M(-88.3%) | -$2.7 M(-153.2%) | $5.1 M(+1162.3%) | $401.0 K(-91.0%) | $4.4 M(+252.0%) | $1.3 M(-63.6%) | $3.5 M | |
TTM EBITDA | $18.5 M(+47.6%) | $12.6 M(+16.8%) | $10.7 M(-24.0%) | $14.1 M(-30.9%) | $20.5 M(+4.6%) | $19.6 M(+62.6%) | $12.0 M(+549.7%) | -$2.7 M(+91.3%) | -$30.9 M(+18.6%) | -$38.0 M(-3.2%) | -$36.8 M(-58.0%) | -$23.3 M(-911.4%) | -$2.3 M(-131.9%) | $7.2 M(-35.4%) | $11.2 M(+16.6%) | $9.6 M(+4.4%) | $9.2 M(+93.8%) | $4.7 M(+36.4%) | $3.5 M | |
Selling, General & Administrative Expenses | $12.1 M(-1.9%) | $12.3 M(+10.4%) | $11.2 M(-26.0%) | $15.1 M(-6.3%) | $16.1 M(-9.6%) | $17.8 M(+19.6%) | $14.9 M(+14.2%) | $13.0 M(+21.0%) | $10.8 M(-0.2%) | $10.8 M(-7.7%) | $11.7 M(+17.5%) | $10.0 M(+3.4%) | $9.6 M(-37.5%) | $15.4 M(+79.2%) | $8.6 M(+28.1%) | $6.7 M(+16.4%) | $5.8 M(-16.7%) | $6.9 M(+22.9%) | $5.6 M | |
TTM SG&A | $50.7 M(-7.3%) | $54.7 M(-9.1%) | $60.2 M(-5.8%) | $63.9 M(+3.3%) | $61.9 M(+9.4%) | $56.5 M(+14.2%) | $49.5 M(+6.9%) | $46.3 M(+7.2%) | $43.2 M(+2.7%) | $42.1 M(-9.9%) | $46.7 M(+7.1%) | $43.6 M(+8.0%) | $40.4 M(+10.6%) | $36.5 M(+30.3%) | $28.0 M(+11.9%) | $25.0 M(+36.6%) | $18.3 M(+45.9%) | $12.6 M(+122.9%) | $5.6 M | |
Depreciation And Amortization | $4.2 M(+2.5%) | $4.1 M(-19.8%) | $5.1 M(-30.4%) | $7.3 M(+2.6%) | $7.1 M(-1.6%) | $7.2 M(-2.0%) | $7.4 M(-1.3%) | $7.5 M(+5.2%) | $7.1 M(-1.6%) | $7.2 M(+11.5%) | $6.5 M(-8.6%) | $7.1 M(+1.5%) | $7.0 M(+1.6%) | $6.9 M(+5.7%) | $6.5 M(+12.7%) | $5.8 M(+28.6%) | $4.5 M(+3.6%) | $4.3 M(-0.1%) | $4.3 M | |
TTM D&A | $20.6 M(-12.4%) | $23.5 M(-11.8%) | $26.6 M(-7.9%) | $28.9 M(-0.6%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(+3.2%) | $28.2 M(+1.4%) | $27.8 M(+0.4%) | $27.7 M(+1.3%) | $27.3 M(-0.1%) | $27.4 M(+5.0%) | $26.1 M(+10.6%) | $23.6 M(+12.1%) | $21.0 M(+11.4%) | $18.9 M(+43.9%) | $13.1 M(+51.8%) | $8.6 M(+99.9%) | $4.3 M | |
Interest Expense | $2.0 M(-19.9%) | $2.5 M(+3.9%) | $2.4 M(-17.5%) | $2.9 M(+15.6%) | $2.5 M(-15.0%) | $3.0 M(+19.4%) | $2.5 M(+37.7%) | $1.8 M(+34.8%) | $1.3 M(+28.0%) | $1.0 M(+1.1%) | $1.0 M(+22.6%) | $839.0 K(+14.5%) | $733.0 K(-19.6%) | $912.0 K(-13.8%) | $1.1 M(-25.1%) | $1.4 M(+8.4%) | $1.3 M(-1.4%) | $1.3 M(-9.6%) | $1.5 M | |
TTM Interest Expense | $9.8 M(-5.0%) | $10.3 M(-4.4%) | $10.7 M(-0.8%) | $10.8 M(+11.4%) | $9.7 M(+13.8%) | $8.5 M(+28.8%) | $6.6 M(+27.8%) | $5.2 M(+22.5%) | $4.2 M(+16.4%) | $3.6 M(+3.6%) | $3.5 M(-0.8%) | $3.5 M(-13.9%) | $4.1 M(-12.2%) | $4.7 M(-8.1%) | $5.1 M(-7.3%) | $5.5 M(+34.5%) | $4.1 M(+46.8%) | $2.8 M(+90.4%) | $1.5 M | |
Income Tax | $93.0 K(+173.2%) | -$127.0 K(-409.8%) | $41.0 K(+109.1%) | -$450.0 K(-368.8%) | -$96.0 K(-484.0%) | $25.0 K(+100.0%) | $0.0(-100.0%) | $853.0 K(+880.5%) | $87.0 K(+38.1%) | $63.0 K(+132.5%) | -$194.0 K(+91.7%) | -$2.3 M(-1296.9%) | $194.0 K(+104.6%) | -$4.2 M(-896.9%) | -$425.0 K(-109.2%) | $4.6 M(+1365.5%) | $316.0 K(-65.5%) | $915.0 K(+197.0%) | -$943.0 K | |
TTM Income Tax | -$443.0 K(+29.9%) | -$632.0 K(-31.7%) | -$480.0 K(+7.9%) | -$521.0 K(-166.6%) | $782.0 K(-19.0%) | $965.0 K(-3.8%) | $1.0 M(+24.0%) | $809.0 K(+134.2%) | -$2.4 M(-4.7%) | -$2.3 M(+65.6%) | -$6.6 M(+3.4%) | -$6.8 M(-4265.6%) | $163.0 K(-42.8%) | $285.0 K(-94.8%) | $5.4 M(+10.5%) | $4.9 M(+1608.0%) | $288.0 K(+1128.6%) | -$28.0 K(+97.0%) | -$943.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(+11.5%) | 1.1(-29.8%) | 1.6(+1.9%) | 1.6(+37.4%) | 1.1(-36.5%) | 1.8(-24.6%) | 2.4(+18.2%) | 2.0(-27.8%) | 2.8(+76.7%) | 1.6(-42.4%) | 2.8(-35.7%) | 4.3(-43.1%) | 7.5(+17.1%) | 6.4 | - | - | - | - | - |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $14.3 M(+53.2%) | $9.3 M(+338.2%) | -$3.9 M(-112.4%) | $31.7 M(+968.7%) | -$3.7 M(+47.2%) | -$6.9 M(+37.6%) | -$11.1 M(-33.7%) | -$8.3 M(-205.5%) | $7.9 M(+355.8%) | -$3.1 M(+71.5%) | -$10.8 M(+41.5%) | -$18.4 M(-186.8%) | -$6.4 M(+71.3%) | -$22.4 M(-165.8%) | -$8.4 M(-286.1%) | $4.5 M(+139.8%) | -$11.4 M(-121.6%) | $52.6 M(+4.2%) | $50.5 M | |
TTM CFO | $51.5 M(+53.6%) | $33.5 M(+94.3%) | $17.2 M(+71.0%) | $10.1 M(+133.7%) | -$30.0 M(-62.4%) | -$18.4 M(-26.4%) | -$14.6 M(-2.1%) | -$14.3 M(+41.5%) | -$24.4 M(+36.9%) | -$38.7 M(+33.3%) | -$58.0 M(-4.3%) | -$55.7 M(-70.2%) | -$32.7 M(+13.1%) | -$37.7 M(-200.9%) | $37.3 M(-61.2%) | $96.2 M(+4.9%) | $91.7 M(-11.0%) | $103.0 M(+104.2%) | $50.5 M | |
Cash From Investing | -$12.6 M(-995.3%) | -$1.1 M(+44.5%) | -$2.1 M(+65.6%) | -$6.0 M(-378.7%) | -$1.3 M(-705.1%) | -$156.0 K(+94.9%) | -$3.1 M(+46.5%) | -$5.7 M(+2.3%) | -$5.9 M(-458.8%) | -$1.0 M(+78.2%) | -$4.8 M(-871.5%) | $624.0 K(+103.6%) | -$17.2 M(-118.8%) | -$7.9 M(-45.6%) | -$5.4 M(+76.0%) | -$22.5 M(+22.4%) | -$29.0 M(-11.4%) | -$26.0 M(-141.2%) | -$10.8 M | |
TTM CFI | -$21.8 M(-107.9%) | -$10.5 M(-10.4%) | -$9.5 M(+9.5%) | -$10.5 M(-2.8%) | -$10.2 M(+31.1%) | -$14.8 M(+5.7%) | -$15.7 M(+10.0%) | -$17.5 M(-57.2%) | -$11.1 M(+50.5%) | -$22.4 M(+23.3%) | -$29.2 M(+1.9%) | -$29.8 M(+43.6%) | -$52.9 M(+18.2%) | -$64.7 M(+21.9%) | -$82.8 M(+6.1%) | -$88.2 M(-34.2%) | -$65.7 M(-78.8%) | -$36.8 M(-241.2%) | -$10.8 M | |
Cash From Financing | $580.0 K(+105.9%) | -$9.8 M(-229.2%) | $7.6 M(+130.8%) | -$24.7 M(-506.3%) | $6.1 M(-35.5%) | $9.4 M(+562.7%) | -$2.0 M(-105.9%) | $34.7 M(+1052.8%) | -$3.6 M(-142.1%) | $8.7 M(-5.1%) | $9.1 M(-59.0%) | $22.3 M(+168.5%) | -$32.5 M(-135.9%) | $90.6 M(+754.9%) | $10.6 M(+52.2%) | $7.0 M(+858.6%) | -$918.0 K(-130.4%) | $3.0 M(+121.2%) | -$14.2 M | |
TTM CFF | -$26.3 M(-26.4%) | -$20.8 M(-1214.1%) | -$1.6 M(+85.9%) | -$11.2 M(-123.3%) | $48.2 M(+25.3%) | $38.5 M(+2.0%) | $37.7 M(-22.8%) | $48.9 M(+34.2%) | $36.4 M(+383.4%) | $7.5 M(-91.6%) | $89.5 M(-1.6%) | $91.0 M(+20.2%) | $75.7 M(-29.5%) | $107.3 M(+445.6%) | $19.7 M(+479.1%) | -$5.2 M(+57.3%) | -$12.2 M(-8.2%) | -$11.2 M(+21.2%) | -$14.2 M | |
Free Cash Flow | $1.7 M(-79.1%) | $8.2 M(+236.4%) | -$6.0 M(-123.3%) | $25.7 M(+624.0%) | -$4.9 M(+30.6%) | -$7.1 M(+50.0%) | -$14.2 M(-0.9%) | -$14.0 M(-803.7%) | $2.0 M(+148.4%) | -$4.1 M(+73.6%) | -$15.6 M(+21.3%) | -$19.8 M(+16.6%) | -$23.8 M(+21.4%) | -$30.2 M(-118.8%) | -$13.8 M(+22.9%) | -$17.9 M(+55.5%) | -$40.3 M(-257.6%) | $25.6 M(-34.4%) | $39.0 M | |
TTM FCF | $29.6 M(+28.8%) | $23.0 M(+196.9%) | $7.7 M(+1999.0%) | -$408.0 K(+99.0%) | -$40.2 M(-20.8%) | -$33.3 M(-9.8%) | -$30.3 M(+4.6%) | -$31.8 M(+15.5%) | -$37.6 M(+40.7%) | -$63.3 M(+29.2%) | -$89.4 M(-2.0%) | -$87.7 M(-2.2%) | -$85.8 M(+16.2%) | -$102.3 M(-120.1%) | -$46.5 M(-833.3%) | $6.3 M(-73.9%) | $24.3 M(-62.4%) | $64.6 M(+65.6%) | $39.0 M | |
CAPEX | $12.6 M(+976.5%) | $1.2 M(-43.4%) | $2.1 M(-65.6%) | $6.0 M(+378.7%) | $1.3 M(+705.1%) | $156.0 K(-94.9%) | $3.1 M(-46.5%) | $5.7 M(-2.3%) | $5.9 M(+458.8%) | $1.0 M(-78.2%) | $4.8 M(+247.3%) | $1.4 M(-92.0%) | $17.3 M(+120.7%) | $7.9 M(+45.6%) | $5.4 M(-76.0%) | $22.5 M(-22.5%) | $29.0 M(+7.4%) | $27.0 M(+136.2%) | $11.4 M | |
TTM CAPEX | $21.9 M(+108.0%) | $10.5 M(+10.7%) | $9.5 M(-9.5%) | $10.5 M(+2.8%) | $10.2 M(-31.1%) | $14.8 M(-5.7%) | $15.7 M(-10.0%) | $17.5 M(+33.1%) | $13.1 M(-46.7%) | $24.6 M(-21.7%) | $31.4 M(-1.8%) | $32.0 M(-39.7%) | $53.1 M(-18.0%) | $64.7 M(-22.8%) | $83.8 M(-6.7%) | $89.9 M(+33.3%) | $67.4 M(+75.5%) | $38.4 M(+236.2%) | $11.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | -$337.0 K(-200.0%) | $337.0 K(+117.1%) | -$2.0 M(-430.8%) | $595.0 K(+51.8%) | $392.0 K(-60.0%) | $981.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | -$1.4 M(-113.2%) | -$644.0 K(-100.0%) | $0.0(-100.0%) | $2.0 M(+43.3%) | $1.4 M(+40.0%) | $981.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | 2.6%(+227.6%) | -2.0%(-127.9%) | 7.3%(+269.7%) | -4.3%(+23.7%) | -5.6%(+83.9%) | -34.9% | - | 0.0%(0%) | 0.0%(0%) | 0.0% |