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 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $448.6 M(-5.6%) | $475.3 M(-2.1%) | $485.5 M(-4.8%) | $509.8 M(-1.1%) | $515.6 M(-1.1%) | $521.5 M(-2.8%) | $536.3 M(-4.4%) | $560.8 M(+1.8%) | $551.1 M(-4.3%) | $575.8 M(-4.0%) | $599.9 M(+3.5%) | $579.7 M(-0.5%) | $582.8 M | - | - | $103.8 M | - | $757.5 M | |
Current Assets | $285.0 M(-9.2%) | $313.8 M(-1.8%) | $319.5 M(-6.1%) | $340.3 M(-1.1%) | $344.1 M(-0.6%) | $346.2 M(-3.2%) | $357.5 M(-5.5%) | $378.4 M(+4.1%) | $363.5 M(-6.7%) | $389.4 M(-6.8%) | $418.0 M(-22.0%) | $536.0 M(-3.8%) | $557.4 M | - | - | $87.7 M | - | $295.8 M | |
Non Current Assets | $163.6 M(+1.3%) | $161.5 M(-2.7%) | $166.0 M(-2.0%) | $169.4 M(-1.2%) | $171.5 M(-2.2%) | $175.3 M(-2.0%) | $178.8 M(-2.0%) | $182.5 M(-2.7%) | $187.6 M(+0.7%) | $186.4 M(+2.4%) | $182.0 M(+316.6%) | $43.7 M(+71.4%) | $25.5 M | - | - | $16.2 M | - | $461.7 M | |
Total Liabilities | $143.5 M(-1.7%) | $146.0 M(-4.2%) | $152.4 M(-8.9%) | $167.3 M(-2.9%) | $172.3 M(-1.1%) | $174.3 M(-4.1%) | $181.7 M(-7.6%) | $196.6 M(+16.2%) | $169.3 M(-1.1%) | $171.2 M(+0.8%) | $169.8 M(+30.4%) | $130.2 M(+17.9%) | $110.4 M | - | - | $70.7 M | - | $791.2 M | |
Current Liabilities | $86.0 M(-14.3%) | $100.3 M(-6.2%) | $107.0 M(-8.8%) | $117.3 M(-5.1%) | $123.6 M(+2.5%) | $120.6 M(-2.3%) | $123.4 M(-7.1%) | $132.8 M(+35.7%) | $97.8 M(-5.0%) | $102.9 M(-2.0%) | $105.0 M(+48.8%) | $70.6 M(+14.6%) | $61.6 M | - | - | $32.8 M | - | $454.3 M | |
Long Term Liabilities | $57.5 M(+26.0%) | $45.6 M(+0.6%) | $45.4 M(-9.3%) | $50.0 M(+2.6%) | $48.7 M(-9.3%) | $53.7 M(-8.0%) | $58.3 M(-8.6%) | $63.9 M(-10.6%) | $71.4 M(+4.6%) | $68.3 M(+5.4%) | $64.8 M(+8.7%) | $59.6 M(+22.0%) | $48.8 M | - | - | $37.8 M | - | $337.0 M | |
Shareholders Equity | $305.1 M(-7.4%) | $329.4 M(-1.1%) | $333.1 M(-2.7%) | $342.4 M(-0.2%) | $343.3 M(-1.1%) | $347.2 M(-2.1%) | $354.6 M(-2.6%) | $364.2 M(-4.6%) | $381.9 M(-5.6%) | $404.6 M(-5.9%) | $430.1 M(-4.3%) | $449.5 M(-4.8%) | $472.4 M | - | - | $33.2 M | - | -$33.7 M | |
Book Value | $305.1 M(-7.4%) | $329.4 M(-1.1%) | $333.1 M(-2.7%) | $342.4 M(-0.2%) | $343.3 M(-1.1%) | $347.2 M(-2.1%) | $354.6 M(-2.6%) | $364.2 M(-4.6%) | $381.9 M(-5.6%) | $404.6 M(-5.9%) | $430.1 M(-4.3%) | $449.5 M(-4.8%) | $472.4 M | - | - | -$78.3 M | - | -$33.7 M | |
Working Capital | $199.0 M(-6.8%) | $213.5 M(+0.5%) | $212.5 M(-4.7%) | $223.0 M(+1.1%) | $220.5 M(-2.3%) | $225.6 M(-3.6%) | $234.1 M(-4.7%) | $245.6 M(-7.6%) | $265.7 M(-7.3%) | $286.5 M(-8.4%) | $312.9 M(-32.8%) | $465.4 M(-6.1%) | $495.8 M | - | - | $54.8 M | - | -$158.4 M | |
Cash And Cash Equivalents | $163.4 M(-12.8%) | $187.4 M(-8.4%) | $204.7 M(-4.9%) | $215.2 M(+2.0%) | $211.0 M(+7.1%) | $197.0 M(-3.4%) | $203.9 M(-3.1%) | $210.4 M(+0.1%) | $210.1 M(-17.6%) | $255.0 M(-8.3%) | $278.0 M(-35.5%) | $430.8 M(-8.8%) | $472.5 M | - | - | $38.6 M | - | $2.2 M | |
Accounts Payable | $9.5 M(+47.9%) | $6.4 M(-16.3%) | $7.7 M(-48.9%) | $15.1 M(+67.1%) | $9.0 M(+43.1%) | $6.3 M(-46.2%) | $11.7 M(-36.2%) | $18.4 M(+235.4%) | $5.5 M(-63.0%) | $14.8 M(+23.8%) | $11.9 M(+94.1%) | $6.1 M(-23.4%) | $8.0 M | - | - | $2.3 M | - | $104.0 M | |
Accounts Receivable | $63.0 M(-3.4%) | $65.2 M(+12.3%) | $58.1 M(-6.2%) | $61.9 M(-2.6%) | $63.5 M(+5.8%) | $60.0 M(+1.6%) | $59.1 M(-5.4%) | $62.4 M(-2.6%) | $64.1 M(+42.0%) | $45.1 M(-27.8%) | $62.5 M(+37.5%) | $45.5 M(+38.1%) | $32.9 M | - | - | $20.8 M | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $2.2 M | - | - | $1.7 M | - | $283.9 M | |
Long Term Debt | $7.3 M | - | - | - | - | - | - | - | - | - | - | - | $1.9 M | - | - | $3.2 M | - | $306.6 M | |
Total Debt | $7.3 M(+100.0%) | $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%) | $4.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.8 M(+100.0%) | $0.0(-100.0%) | $590.4 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 | - | - | 0.1 | - | -5.8 | |
Current Ratio | 3.3(+5.8%) | 3.1(+4.7%) | 3.0(+3.1%) | 2.9(+4.3%) | 2.8(-3.1%) | 2.9(-1.0%) | 2.9(+1.8%) | 2.9(-23.4%) | 3.7(-1.6%) | 3.8(-5.0%) | 4.0(-47.6%) | 7.6(-16.0%) | 9.1 | - | - | 2.7 | - | 0.7 | |
Quick Ratio | 2.9(+4.3%) | 2.8(+3.0%) | 2.7(+5.9%) | 2.5(+6.3%) | 2.4(+1.3%) | 2.4(+0.4%) | 2.4(+3.5%) | 2.3(-26.2%) | 3.1(-3.7%) | 3.2(-10.3%) | 3.6(-49.8%) | 7.1(-17.9%) | 8.7 | - | - | 2.1 | - | 0.1 | |
Inventory | $35.9 M(+4.4%) | $34.4 M(+11.4%) | $30.9 M(-25.7%) | $41.6 M(-12.5%) | $47.5 M(-21.5%) | $60.5 M(-9.5%) | $66.9 M(-11.7%) | $75.7 M(+23.6%) | $61.3 M(+3.4%) | $59.2 M(+40.2%) | $42.3 M(+27.3%) | $33.2 M(+48.1%) | $22.4 M | - | - | $17.6 M | - | $266.1 M | |
Retained Earnings | -$331.3 M(-8.9%) | -$304.2 M(-2.2%) | -$297.6 M(-4.2%) | -$285.5 M(-1.2%) | -$282.2 M(-2.8%) | -$274.5 M(-3.9%) | -$264.1 M(-5.3%) | -$250.9 M(-9.3%) | -$229.5 M(-12.8%) | -$203.6 M(-14.4%) | -$178.0 M(-15.1%) | -$154.6 M(-20.2%) | -$128.6 M | - | - | -$82.6 M | - | -$96.3 M | |
PB Ratio | 1.1(-23.8%) | 1.4(-17.3%) | 1.7(-10.8%) | 1.9(+26.0%) | 1.5(-30.3%) | 2.2(+54.5%) | 1.4(+8.3%) | 1.3(+11.9%) | 1.2(-46.6%) | 2.2(-3.1%) | 2.3(-45.3%) | 4.2(-21.9%) | 5.3 | - | - | - | - | - |
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 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-150.0%) | -$0.0(+50.0%) | -$0.0(-300.0%) | -$0.0(+75.0%) | -$0.0(+20.0%) | -$0.1(+28.6%) | -$0.1(+36.4%) | -$0.1(+15.4%) | -$0.1(0%) | -$0.1(-8.3%) | -$0.1(+7.7%) | -$0.1(+58.1%) | -$0.3(-497.3%) | -$0.1(-8.6%) | -$0.0(+13.4%) | -$0.1(-22.9%) | -$0.0(+96.8%) | -$1.4 | |
TTM EPS | -$0.1(-9.1%) | -$0.1(+21.4%) | -$0.1(+17.6%) | -$0.2(+37.0%) | -$0.3(+25.0%) | -$0.4(+18.2%) | -$0.4(+10.2%) | -$0.5(+3.9%) | -$0.5(+26.1%) | -$0.7(-12.8%) | -$0.6(-13.4%) | -$0.5(-16.1%) | -$0.5(-132.7%) | -$0.2(-35.1%) | -$0.1(+90.0%) | -$1.5(-3.1%) | -$1.4(+14.6%) | -$1.7 | |
Revenue | $40.5 M(-16.5%) | $48.5 M(-3.9%) | $50.5 M(-16.2%) | $60.3 M(+3.7%) | $58.1 M(+8.8%) | $53.4 M(-17.9%) | $65.1 M(+60.5%) | $40.6 M(-14.6%) | $47.5 M(+12.0%) | $42.4 M(+13.5%) | $37.4 M(+7.8%) | $34.7 M(-1.3%) | $35.1 M(+62.1%) | $21.7 M(+13.1%) | $19.2 M(+40.9%) | $13.6 M(-18.0%) | $16.6 M(-88.0%) | $138.2 M | |
TTM Revenue | $199.8 M(-8.1%) | $217.4 M(-2.2%) | $222.2 M(-6.2%) | $236.8 M(+9.1%) | $217.1 M(+5.1%) | $206.5 M(+5.6%) | $195.5 M(+16.5%) | $167.8 M(+3.6%) | $161.9 M(+8.3%) | $149.6 M(+16.1%) | $128.8 M(+16.4%) | $110.6 M(+23.5%) | $89.6 M(+26.1%) | $71.0 M(+43.9%) | $49.3 M(-70.7%) | $168.4 M(-66.0%) | $495.1 M(-53.1%) | $1.1 B | |
Total Expenses | $52.2 M(-5.8%) | $55.4 M(-8.6%) | $60.6 M(-8.2%) | $66.1 M(-2.9%) | $68.1 M(+3.9%) | $65.5 M(-18.5%) | $80.4 M(+27.9%) | $62.8 M(-15.3%) | $74.2 M(+6.8%) | $69.4 M(+5.7%) | $65.7 M(+8.4%) | $60.6 M(-1.8%) | $61.7 M(+94.7%) | $31.7 M(+11.6%) | $28.4 M(+15.9%) | $24.5 M(-0.8%) | $24.7 M(-88.4%) | $212.6 M | |
Operating Expenses | $25.2 M(+4.0%) | $24.2 M(-18.1%) | $29.6 M(+29.6%) | $22.8 M(-2.8%) | $23.5 M(+6.9%) | $22.0 M(-10.0%) | $24.4 M(-6.8%) | $26.2 M(-6.0%) | $27.8 M(-0.6%) | $28.0 M(+18.9%) | $23.6 M(+3.5%) | $22.8 M(+15.3%) | $19.7 M(+92.0%) | $10.3 M(+16.8%) | $8.8 M(+10.4%) | $8.0 M(-1.2%) | $8.1 M(-88.2%) | $68.3 M | |
Cost Of Goods Sold | $27.1 M(-13.3%) | $31.2 M(+0.5%) | $31.1 M(-28.2%) | $43.3 M(-3.0%) | $44.6 M(+2.4%) | $43.5 M(-22.2%) | $56.0 M(+52.8%) | $36.6 M(-20.9%) | $46.3 M(+11.8%) | $41.4 M(-1.6%) | $42.1 M(+11.3%) | $37.8 M(-9.8%) | $41.9 M(+95.9%) | $21.4 M(+9.3%) | $19.6 M(+18.5%) | $16.5 M(-0.6%) | $16.6 M(-88.5%) | $144.3 M | |
TTM Cost Of Goods Sold | $132.6 M(-11.7%) | $150.1 M(-7.6%) | $162.4 M(-13.3%) | $187.3 M(+3.7%) | $180.7 M(-1.0%) | $182.4 M(+1.2%) | $180.3 M(+8.3%) | $166.5 M(-0.7%) | $167.7 M(+2.7%) | $163.3 M(+14.0%) | $143.2 M(+18.7%) | $120.7 M(+21.4%) | $99.4 M(+34.1%) | $74.1 M(+40.6%) | $52.7 M(-70.3%) | $177.4 M(-56.8%) | $410.9 M(-49.8%) | $818.7 M | |
Gross Profit | $13.5 M(-22.2%) | $17.3 M(-10.9%) | $19.4 M(+14.3%) | $17.0 M(+25.6%) | $13.5 M(+36.9%) | $9.9 M(+8.4%) | $9.1 M(+132.5%) | $3.9 M(+231.4%) | $1.2 M(+19.7%) | $988.0 K(+120.8%) | -$4.7 M(-50.4%) | -$3.2 M(+53.5%) | -$6.8 M(-2498.6%) | $283.0 K(+168.4%) | -$414.0 K(+85.8%) | -$2.9 M(-8727.3%) | -$33.0 K(+99.5%) | -$6.1 M | |
TTM Gross Profit | $67.2 M(-0.1%) | $67.3 M(+12.4%) | $59.8 M(+20.8%) | $49.5 M(+35.9%) | $36.5 M(+51.2%) | $24.1 M(+58.5%) | $15.2 M(+1028.1%) | $1.3 M(+123.5%) | -$5.7 M(+58.2%) | -$13.7 M(+4.9%) | -$14.4 M(-43.0%) | -$10.1 M(-2.5%) | -$9.8 M(-219.5%) | -$3.1 M(+8.4%) | -$3.4 M(+63.0%) | -$9.1 M(-110.8%) | $84.3 M(-64.4%) | $236.6 M | |
Gross Margin | 33.2%(-6.9%) | 35.7%(-7.3%) | 38.5%(+36.4%) | 28.2%(+21.1%) | 23.3%(+25.8%) | 18.5%(+32.1%) | 14.0%(+44.9%) | 9.7%(+288.4%) | 2.5%(+6.9%) | 2.3%(+118.3%) | -12.7%(-39.6%) | -9.1%(+52.9%) | -19.3%(-1574.8%) | 1.3%(+160.7%) | -2.2%(+89.9%) | -21.4%(-10610.0%) | -0.2%(+95.5%) | -4.4% | |
Operating Profit | -$11.7 M(-69.7%) | -$6.9 M(+31.9%) | -$10.2 M(-74.2%) | -$5.8 M(+41.4%) | -$9.9 M(+17.7%) | -$12.1 M(+21.0%) | -$15.3 M(+31.3%) | -$22.3 M(+16.5%) | -$26.7 M(+1.3%) | -$27.0 M(+4.6%) | -$28.3 M(-9.2%) | -$25.9 M(+2.3%) | -$26.5 M(-165.3%) | -$10.0 M(-8.5%) | -$9.2 M(+15.3%) | -$10.9 M(-34.3%) | -$8.1 M(+89.1%) | -$74.5 M | |
TTM Operating Profit | -$34.6 M(-5.5%) | -$32.9 M(+13.6%) | -$38.0 M(+11.9%) | -$43.2 M(+27.6%) | -$59.6 M(+21.9%) | -$76.3 M(+16.4%) | -$91.2 M(+12.5%) | -$104.3 M(+3.4%) | -$107.9 M(-0.1%) | -$107.8 M(-18.8%) | -$90.7 M(-26.6%) | -$71.7 M(-26.5%) | -$56.6 M(-48.2%) | -$38.2 M(-35.5%) | -$28.2 M(+69.8%) | -$93.4 M(-16.2%) | -$80.4 M(+1.6%) | -$81.7 M | |
Operating Margin | -29.0%(-103.2%) | -14.3%(+29.1%) | -20.1%(-107.8%) | -9.7%(+43.5%) | -17.1%(+24.4%) | -22.6%(+3.7%) | -23.5%(+57.2%) | -54.9%(+2.2%) | -56.1%(+11.9%) | -63.7%(+15.9%) | -75.8%(-1.4%) | -74.7%(+1.0%) | -75.5%(-63.7%) | -46.1%(+4.1%) | -48.1%(+39.9%) | -80.0%(-63.8%) | -48.8%(+9.3%) | -53.9% | |
Net Income | -$9.9 M(-115.5%) | -$4.6 M(+40.1%) | -$7.7 M(-133.1%) | -$3.3 M(+57.3%) | -$7.7 M(+25.4%) | -$10.3 M(+21.7%) | -$13.2 M(+38.2%) | -$21.4 M(+17.6%) | -$25.9 M(-1.4%) | -$25.6 M(-9.4%) | -$23.4 M(+9.9%) | -$26.0 M(+2.7%) | -$26.7 M(-165.5%) | -$10.1 M(-8.5%) | -$9.3 M(+13.3%) | -$10.7 M(-22.9%) | -$8.7 M(+86.8%) | -$65.7 M | |
TTM Net Income | -$25.5 M(-9.4%) | -$23.3 M(+19.8%) | -$29.1 M(+16.0%) | -$34.6 M(+34.3%) | -$52.7 M(+25.7%) | -$70.9 M(+17.7%) | -$86.1 M(+10.6%) | -$96.3 M(+4.5%) | -$100.9 M(+0.7%) | -$101.6 M(-18.1%) | -$86.1 M(-19.6%) | -$72.0 M(-26.9%) | -$56.7 M(-46.5%) | -$38.7 M(-35.1%) | -$28.7 M(+66.3%) | -$85.1 M(-14.0%) | -$74.7 M(+6.8%) | -$80.1 M | |
Net Margin | -24.5%(-158.2%) | -9.5%(+37.7%) | -15.2%(-178.1%) | -5.5%(+58.8%) | -13.3%(+31.4%) | -19.4%(+4.6%) | -20.3%(+61.5%) | -52.8%(+3.4%) | -54.6%(+9.5%) | -60.3%(+3.6%) | -62.6%(+16.4%) | -74.9%(+1.4%) | -76.0%(-63.8%) | -46.4%(+4.1%) | -48.4%(+38.4%) | -78.6%(-49.9%) | -52.4%(-10.2%) | -47.6% | |
EBIT | -$11.7 M(-69.7%) | -$6.9 M(+31.9%) | -$10.2 M(-74.2%) | -$5.8 M(+41.4%) | -$9.9 M(+17.7%) | -$12.1 M(+21.0%) | -$15.3 M(+31.3%) | -$22.3 M(+16.5%) | -$26.7 M(+1.3%) | -$27.0 M(+4.6%) | -$28.3 M(-8.9%) | -$26.0 M(+2.3%) | -$26.6 M(-167.3%) | -$9.9 M(-8.8%) | -$9.1 M(+14.3%) | -$10.7 M(-25.1%) | -$8.5 M(+88.6%) | -$74.5 M | |
TTM EBIT | -$34.6 M(-5.5%) | -$32.9 M(+13.6%) | -$38.0 M(+11.9%) | -$43.2 M(+27.6%) | -$59.6 M(+21.9%) | -$76.3 M(+16.4%) | -$91.2 M(+12.5%) | -$104.3 M(+3.4%) | -$108.0 M(-0.1%) | -$107.9 M(-18.8%) | -$90.8 M(-26.8%) | -$71.6 M(-27.2%) | -$56.3 M(-47.2%) | -$38.3 M(-35.1%) | -$28.3 M(+69.8%) | -$93.6 M(-15.9%) | -$80.8 M(+1.1%) | -$81.7 M | |
EBITDA | -$10.1 M(-89.3%) | -$5.3 M(+38.4%) | -$8.7 M(-101.9%) | -$4.3 M(+49.9%) | -$8.6 M(+20.4%) | -$10.7 M(+23.5%) | -$14.0 M(+32.8%) | -$20.9 M(+17.9%) | -$25.4 M(+1.4%) | -$25.8 M(+7.6%) | -$27.9 M(-8.0%) | -$25.8 M(+2.4%) | -$26.5 M(-168.5%) | -$9.9 M(-8.8%) | -$9.1 M(+14.4%) | -$10.6 M(-24.2%) | -$8.5 M(+87.4%) | -$67.6 M | |
TTM EBITDA | -$28.4 M(-5.7%) | -$26.8 M(+16.8%) | -$32.2 M(+14.3%) | -$37.6 M(+30.6%) | -$54.2 M(+23.7%) | -$71.1 M(+17.5%) | -$86.1 M(+13.9%) | -$100.0 M(+4.7%) | -$104.9 M(+1.0%) | -$106.0 M(-17.7%) | -$90.0 M(-26.5%) | -$71.2 M(-27.2%) | -$55.9 M(-47.2%) | -$38.0 M(-35.0%) | -$28.2 M(+67.5%) | -$86.7 M(-29.4%) | -$67.0 M(-24.0%) | -$54.0 M | |
Selling, General & Administrative Expenses | $18.6 M(+11.1%) | $16.7 M(-21.1%) | $21.2 M(+38.1%) | $15.4 M(-3.4%) | $15.9 M(+3.0%) | $15.4 M(-10.2%) | $17.2 M(-8.9%) | $18.9 M(-6.8%) | $20.2 M(+1.3%) | $20.0 M(+16.7%) | $17.1 M(+12.3%) | $15.2 M(+18.5%) | $12.9 M(+107.5%) | $6.2 M(+8.5%) | $5.7 M(+9.7%) | $5.2 M(-4.2%) | $5.4 M(-92.0%) | $68.3 M | |
TTM SG&A | $71.9 M(+3.9%) | $69.2 M(+1.9%) | $67.9 M(+6.3%) | $63.9 M(-5.2%) | $67.4 M(-6.0%) | $71.7 M(-6.0%) | $76.2 M(+0.1%) | $76.2 M(+5.0%) | $72.6 M(+11.3%) | $65.2 M(+26.8%) | $51.4 M(+28.5%) | $40.0 M(+33.5%) | $30.0 M(+32.9%) | $22.5 M(+37.9%) | $16.3 M(-79.3%) | $79.0 M(-51.3%) | $162.0 M(-49.1%) | $318.3 M | |
Depreciation And Amortization | $1.6 M(+3.7%) | $1.6 M(+5.6%) | $1.5 M(-2.7%) | $1.5 M(+10.5%) | $1.4 M(+4.0%) | $1.3 M(+7.0%) | $1.3 M(-9.5%) | $1.4 M(+11.8%) | $1.2 M(+1.1%) | $1.2 M(+200.0%) | $409.0 K(+155.6%) | $160.0 K(+23.1%) | $130.0 K(+39.8%) | $93.0 K(+16.3%) | $80.0 K | - | - | $6.9 M | |
TTM D&A | $6.3 M(+4.1%) | $6.0 M(+4.2%) | $5.8 M(+4.5%) | $5.5 M(+2.9%) | $5.4 M(+3.0%) | $5.2 M(+2.3%) | $5.1 M(+19.8%) | $4.3 M(+40.4%) | $3.0 M(+57.6%) | $1.9 M(+143.2%) | $792.0 K(+71.1%) | $463.0 K(+52.8%) | $303.0 K(+75.1%) | $173.0 K(+116.3%) | $80.0 K | - | - | $27.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $57.0 K(-10.9%) | $64.0 K(-21.9%) | $82.0 K(+67.3%) | $49.0 K(-62.3%) | $130.0 K(-93.7%) | $2.1 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $252.0 K(-22.5%) | $325.0 K(+24.5%) | $261.0 K(-88.4%) | $2.3 M(-47.5%) | $4.3 M(-50.4%) | $8.7 M | |
Income Tax | $18.0 K(-73.5%) | $68.0 K(+51.1%) | $45.0 K(+152.3%) | -$86.0 K(-160.6%) | -$33.0 K(-283.3%) | $18.0 K(+357.1%) | -$7000.0(-102.0%) | $347.0 K(+328.4%) | $81.0 K(+108.0%) | -$1.0 M(+79.0%) | -$4.8 M(-31946.7%) | -$15.0 K(-134.9%) | $43.0 K(+4.9%) | $41.0 K(-10.9%) | $46.0 K(+319.1%) | -$21.0 K(-143.8%) | $48.0 K(+100.4%) | -$10.8 M | |
TTM Income Tax | $45.0 K(+850.0%) | -$6000.0(+89.3%) | -$56.0 K(+48.1%) | -$108.0 K(-133.2%) | $325.0 K(-26.0%) | $439.0 K(+174.7%) | -$588.0 K(+89.1%) | -$5.4 M(+6.3%) | -$5.8 M(+0.7%) | -$5.8 M(-22.2%) | -$4.7 M(-4220.0%) | $115.0 K(+5.5%) | $109.0 K(-4.4%) | $114.0 K(+56.2%) | $73.0 K(+100.7%) | -$10.8 M(-3.5%) | -$10.4 M(-2.0%) | -$10.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.7(-23.5%) | 2.2(-16.2%) | 2.6(-7.5%) | 2.8(+14.8%) | 2.4(-34.2%) | 3.7(+42.7%) | 2.6(-9.4%) | 2.9(+3.2%) | 2.8(-53.4%) | 6.0(-21.6%) | 7.6(-55.1%) | 17.0(-39.8%) | 28.2 | - | - | - | - | - |
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 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.7 M(+73.5%) | -$13.9 M(-315.9%) | -$3.3 M(-145.4%) | $7.3 M(-48.7%) | $14.3 M(+365.4%) | -$5.4 M(+47.6%) | -$10.3 M(-765.2%) | $1.5 M(+103.5%) | -$44.5 M(-634.3%) | -$6.1 M(+78.9%) | -$28.8 M(-0.5%) | -$28.6 M(-24.1%) | -$23.1 M(-113.8%) | -$10.8 M(-36.6%) | -$7.9 M | - | - | -$60.7 M | |
TTM CFO | -$13.6 M(-404.4%) | $4.5 M(-65.6%) | $12.9 M(+116.3%) | $6.0 M(+3204.4%) | $181.0 K(+100.3%) | -$58.7 M(+1.1%) | -$59.3 M(+23.8%) | -$77.8 M(+27.9%) | -$108.0 M(-24.8%) | -$86.5 M(+5.2%) | -$91.3 M(-29.7%) | -$70.4 M(-68.6%) | -$41.7 M(-123.4%) | -$18.7 M(-136.6%) | -$7.9 M | - | - | -$59.2 M | |
Cash From Investing | -$3.0 M(-190.9%) | -$1.0 M(-8.9%) | -$956.0 K(+64.7%) | -$2.7 M(-175.1%) | -$985.0 K(+15.0%) | -$1.2 M(+0.9%) | -$1.2 M(+25.5%) | -$1.6 M(-34.1%) | -$1.2 M(+91.3%) | -$13.5 M(+88.5%) | -$117.8 M(-1705.7%) | -$6.5 M(-159.7%) | -$2.5 M(-916.6%) | -$247.0 K(-165.6%) | -$93.0 K | - | - | -$1.8 M | |
TTM CFI | -$7.7 M(-35.9%) | -$5.7 M(+2.0%) | -$5.8 M(+3.5%) | -$6.0 M(-23.4%) | -$4.9 M(+3.7%) | -$5.1 M(+70.9%) | -$17.4 M(+87.0%) | -$134.0 M(+3.6%) | -$138.9 M(+1.0%) | -$140.3 M(-10.4%) | -$127.0 M(-1255.5%) | -$9.4 M(-228.8%) | -$2.9 M(-738.5%) | -$340.0 K(-265.6%) | -$93.0 K | - | - | -$3.0 M | |
Cash From Financing | -$17.4 M(-632.6%) | -$2.4 M(+63.2%) | -$6.5 M(-1495.6%) | -$405.0 K(-152.1%) | $778.0 K(+283.5%) | -$424.0 K(+77.1%) | -$1.9 M(-571.7%) | -$276.0 K(-172.4%) | $381.0 K(+111.3%) | -$3.4 M(-805.4%) | $480.0 K(+110.4%) | -$4.6 M(-101.0%) | $444.6 M(+106710.8%) | -$417.0 K(-101.2%) | $34.4 M | - | - | $55.2 M | |
TTM CFF | -$26.7 M(-214.9%) | -$8.5 M(-30.0%) | -$6.5 M(-241.9%) | -$1.9 M(-7.3%) | -$1.8 M(+18.3%) | -$2.2 M(+57.7%) | -$5.1 M(-83.3%) | -$2.8 M(+60.7%) | -$7.1 M(-101.6%) | $437.1 M(-0.7%) | $440.0 M(-7.2%) | $473.9 M(-1.0%) | $478.5 M(+1308.9%) | $34.0 M(-1.2%) | $34.4 M | - | - | $42.4 M | |
Free Cash Flow | -$6.7 M(+55.0%) | -$14.9 M(-247.5%) | -$4.3 M(-162.3%) | $6.9 M(-48.4%) | $13.3 M(+303.5%) | -$6.6 M(+42.8%) | -$11.5 M(-1737.0%) | $700.0 K(+101.5%) | -$45.7 M(-462.1%) | -$8.1 M(+72.0%) | -$29.0 M(+0.8%) | -$29.3 M(-24.1%) | -$23.6 M(-113.6%) | -$11.0 M(-38.1%) | -$8.0 M | - | - | -$62.5 M | |
TTM FCF | -$19.0 M(-1986.6%) | $1.0 M(-89.2%) | $9.4 M(+324.6%) | $2.2 M(+155.5%) | -$4.0 M(+93.7%) | -$63.0 M(+2.4%) | -$64.6 M(+21.4%) | -$82.2 M(+26.7%) | -$112.1 M(-24.6%) | -$90.0 M(+3.1%) | -$92.9 M(-29.3%) | -$71.8 M(-68.7%) | -$42.6 M(-123.9%) | -$19.0 M(-138.1%) | -$8.0 M | - | - | -$65.1 M | |
CAPEX | $3.0 M(+190.9%) | $1.0 M(+8.9%) | $956.0 K(+107.8%) | $460.0 K(-53.3%) | $985.0 K(-15.0%) | $1.2 M(-0.9%) | $1.2 M(+38.0%) | $847.0 K(-27.7%) | $1.2 M(-43.3%) | $2.1 M(+786.7%) | $233.0 K(-62.4%) | $620.0 K(+21.3%) | $511.0 K(+106.9%) | $247.0 K(+165.6%) | $93.0 K | - | - | $1.8 M | |
TTM CAPEX | $5.5 M(+59.4%) | $3.4 M(-3.3%) | $3.6 M(-5.7%) | $3.8 M(-9.3%) | $4.2 M(-4.3%) | $4.3 M(-17.3%) | $5.3 M(+21.7%) | $4.3 M(+5.5%) | $4.1 M(+19.2%) | $3.4 M(+112.9%) | $1.6 M(+9.5%) | $1.5 M(+72.9%) | $851.0 K(+150.3%) | $340.0 K(+265.6%) | $93.0 K | - | - | $6.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3000.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $51.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |