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 | $299.7 M(+1.4%) | $295.7 M(-0.9%) | $298.5 M(-3.8%) | $310.3 M(-14.1%) | $361.2 M(-6.0%) | $384.1 M(-1.8%) | $391.3 M(-1.7%) | $398.1 M(-0.2%) | $398.9 M(-4.3%) | $416.9 M(-5.1%) | $439.1 M(-2.6%) | $450.7 M(+0.5%) | $448.4 M(-3.3%) | $463.7 M(-0.3%) | $465.1 M(-3.5%) | $482.3 M(-3.3%) | $498.6 M(-4.4%) | $521.7 M(+1.7%) | $512.8 M(-3.6%) | $532.0 M | |
Current Assets | $77.9 M(+3.2%) | $75.5 M(+2.2%) | $73.9 M(-9.9%) | $82.0 M(-4.5%) | $85.9 M(-12.2%) | $97.8 M(-2.2%) | $100.0 M(-5.0%) | $105.3 M(-6.3%) | $112.4 M(-3.6%) | $116.6 M(-0.1%) | $116.6 M(-4.4%) | $122.0 M(+10.4%) | $110.5 M(-6.3%) | $117.8 M(+0.8%) | $116.9 M(-3.7%) | $121.4 M(-11.7%) | $137.5 M(-7.1%) | $148.0 M(+9.1%) | $135.6 M(-5.1%) | $142.9 M | |
Non Current Assets | $221.8 M(+0.7%) | $220.2 M(-2.0%) | $224.6 M(-1.6%) | $228.3 M(-17.1%) | $275.3 M(-3.9%) | $286.3 M(-1.7%) | $291.3 M(-0.5%) | $292.8 M(+2.2%) | $286.5 M(-4.6%) | $300.3 M(-6.9%) | $322.4 M(-1.9%) | $328.7 M(-2.7%) | $337.9 M(-2.3%) | $345.9 M(-0.7%) | $348.2 M(-3.5%) | $360.9 M(-0.1%) | $361.1 M(-3.4%) | $373.7 M(-0.9%) | $377.2 M(-3.1%) | $389.1 M | |
Total Liabilities | $251.9 M(-0.3%) | $252.6 M(+24.3%) | $203.2 M(-4.3%) | $212.4 M(-11.9%) | $241.2 M(-4.3%) | $252.1 M(+0.9%) | $249.9 M(+0.3%) | $249.1 M(-1.3%) | $252.5 M(-2.0%) | $257.7 M(-4.6%) | $270.1 M(-1.8%) | $274.9 M(+1.7%) | $270.3 M(-2.3%) | $276.7 M(-35.7%) | $430.6 M(+1.0%) | $426.5 M(-1.5%) | $432.8 M(-3.2%) | $447.1 M(+2.7%) | $435.4 M(-1.8%) | $443.4 M | |
Current Liabilities | $41.6 M(-2.0%) | $42.4 M(+6.3%) | $39.9 M(-16.4%) | $47.7 M(-36.0%) | $74.5 M(-10.2%) | $82.9 M(-0.2%) | $83.1 M(+3.7%) | $80.2 M(-1.8%) | $81.7 M(-1.3%) | $82.8 M(-9.6%) | $91.6 M(-4.0%) | $95.4 M(-12.1%) | $108.6 M(-3.5%) | $112.4 M(-11.4%) | $127.0 M(+1.5%) | $125.1 M(-5.8%) | $132.9 M(-13.4%) | $153.4 M(+7.7%) | $142.5 M(-7.1%) | $153.4 M | |
Long Term Liabilities | $210.3 M(+0.1%) | $210.2 M(+28.7%) | $163.3 M(-0.8%) | $164.7 M(-1.2%) | $166.7 M(-1.5%) | $169.2 M(+1.4%) | $166.8 M(-1.3%) | $168.9 M(-1.1%) | $170.8 M(-2.3%) | $174.9 M(-2.0%) | $178.5 M(-0.6%) | $179.5 M(+11.0%) | $161.7 M(-1.6%) | $164.3 M(-45.9%) | $303.6 M(+0.8%) | $301.4 M(+0.5%) | $299.9 M(+2.1%) | $293.7 M(+0.3%) | $292.9 M(+1.0%) | $290.1 M | |
Shareholders Equity | $35.3 M(+15.3%) | $30.6 M(-63.0%) | $82.8 M(-3.1%) | $85.4 M(-20.5%) | $107.5 M(-10.0%) | $119.5 M(-7.3%) | $128.9 M(-5.5%) | $136.4 M(+1.9%) | $133.9 M(-8.7%) | $146.7 M(-6.3%) | $156.5 M(-4.2%) | $163.3 M(-1.4%) | $165.6 M(-5.1%) | $174.5 M(+690.7%) | $22.1 M(-49.0%) | $43.3 M(-18.7%) | $53.3 M(-14.1%) | $62.0 M(-4.5%) | $64.9 M(-14.7%) | $76.1 M | |
Book Value | $35.3 M(+15.3%) | $30.6 M(+27.8%) | $24.0 M(-10.0%) | $26.6 M(-32.0%) | $39.2 M(-23.4%) | $51.1 M(-15.6%) | $60.6 M(-11.1%) | $68.1 M(+3.9%) | $65.6 M(-16.3%) | $78.4 M(-6.7%) | $84.0 M(-7.5%) | $90.8 M(-2.4%) | $93.1 M(-8.7%) | $102.0 M(+362.1%) | $22.1 M(-49.0%) | $43.3 M(-18.7%) | $53.3 M(-14.1%) | $62.0 M(-4.5%) | $64.9 M(-14.7%) | $76.1 M | |
Working Capital | $36.4 M(+9.9%) | $33.1 M(-2.6%) | $34.0 M(-0.9%) | $34.3 M(+201.6%) | $11.4 M(-23.4%) | $14.9 M(-11.8%) | $16.8 M(-32.9%) | $25.1 M(-18.3%) | $30.7 M(-9.2%) | $33.8 M(+35.0%) | $25.0 M(-5.9%) | $26.6 M(+1302.7%) | $1.9 M(-64.8%) | $5.4 M(+153.8%) | -$10.0 M(-167.4%) | -$3.8 M(-181.6%) | $4.6 M(+184.8%) | -$5.4 M(+20.4%) | -$6.8 M(+35.1%) | -$10.5 M | |
Cash And Cash Equivalents | $25.2 M(+6.7%) | $23.6 M(+23.8%) | $19.1 M(-22.3%) | $24.6 M(+39.8%) | $17.6 M(-9.1%) | $19.3 M(+24.2%) | $15.6 M(-15.0%) | $18.3 M(-18.9%) | $22.6 M(-11.5%) | $25.5 M(+17.4%) | $21.7 M(-31.0%) | $31.5 M(+30.5%) | $24.1 M(-25.9%) | $32.6 M(+9.2%) | $29.8 M(-11.4%) | $33.7 M(-27.4%) | $46.4 M(+8.4%) | $42.8 M(+38.4%) | $30.9 M(-20.8%) | $39.0 M | |
Accounts Payable | $5.7 M(-28.6%) | $8.0 M(+28.5%) | $6.2 M(-17.0%) | $7.5 M(-42.2%) | $12.9 M(+9.7%) | $11.8 M(-0.1%) | $11.8 M(+21.6%) | $9.7 M(+9.0%) | $8.9 M(+57.3%) | $5.7 M(-53.2%) | $12.1 M(+9.0%) | $11.1 M(+63.3%) | $6.8 M(-53.3%) | $14.5 M(-14.0%) | $16.9 M(+32.6%) | $12.7 M(+12.9%) | $11.3 M(-50.8%) | $22.9 M(+27.8%) | $18.0 M(-16.7%) | $21.6 M | |
Accounts Receivable | $19.3 M(-3.0%) | $19.9 M(-11.7%) | $22.5 M(-4.2%) | $23.5 M(-27.3%) | $32.3 M(-18.9%) | $39.8 M(-17.1%) | $48.0 M(+51.6%) | $31.7 M(-31.0%) | $45.9 M(+6.0%) | $43.3 M(-10.1%) | $48.2 M(+1.2%) | $47.6 M(+21.8%) | $39.1 M(-11.6%) | $44.2 M(-4.4%) | $46.2 M(-3.4%) | $47.8 M(+0.3%) | $47.7 M(-16.8%) | $57.3 M(-5.7%) | $60.8 M(-7.7%) | $65.9 M | |
Short Term Debt | $1.9 M(0%) | $1.9 M | - | $6.4 M | - | - | - | $5.7 M | - | - | - | $7.5 M | - | - | $10.0 M(-50.2%) | $20.1 M(+100.8%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M | - | |
Long Term Debt | $202.9 M(-0.8%) | $204.6 M(+29.0%) | $158.6 M(-0.8%) | $159.8 M(-0.7%) | $161.0 M(-0.7%) | $162.2 M(-0.7%) | $163.4 M(-0.2%) | $163.7 M(-0.7%) | $164.9 M(-0.8%) | $166.3 M(-1.0%) | $168.0 M(-0.7%) | $169.2 M(+8.8%) | $155.5 M(-1.3%) | $157.5 M(+274.2%) | $42.1 M(-4.9%) | $44.3 M(-9.3%) | $48.8 M(-8.8%) | $53.5 M(-9.5%) | $59.1 M(-3.1%) | $61.0 M | |
Total Debt | $204.8 M(-0.8%) | $206.5 M(+30.2%) | $158.6 M(-4.6%) | $166.2 M(+3.3%) | $161.0 M(-0.7%) | $162.2 M(-0.7%) | $163.4 M(-3.6%) | $169.4 M(+2.7%) | $164.9 M(-0.8%) | $166.3 M(-1.0%) | $168.0 M(-4.9%) | $176.7 M(+13.6%) | $155.5 M(-1.3%) | $157.5 M(+202.4%) | $52.1 M(-19.1%) | $64.4 M(+9.5%) | $58.8 M(-7.4%) | $63.5 M(-8.1%) | $69.1 M(+13.3%) | $61.0 M | |
Debt To Equity | 5.3(-13.2%) | 6.1(+268.5%) | 1.6(+3.8%) | 1.6(+26.2%) | 1.3(+11.5%) | 1.1(+7.6%) | 1.1(+6.1%) | 1.0(-1.0%) | 1.0(+9.9%) | 0.9(+7.1%) | 0.8(+4.9%) | 0.8(+14.1%) | 0.7(+6.0%) | 0.7(+48.9%) | 0.5(+95.7%) | 0.2(+21.1%) | 0.2(+18.8%) | 0.2(+6.7%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 1.9(+5.6%) | 1.8(-3.8%) | 1.9(+7.6%) | 1.7(+49.6%) | 1.1(-2.5%) | 1.2(-1.7%) | 1.2(-8.4%) | 1.3(-5.1%) | 1.4(-2.1%) | 1.4(+11.0%) | 1.3(-0.8%) | 1.3(+25.5%) | 1.0(-2.9%) | 1.1(+14.1%) | 0.9(-5.2%) | 1.0(-5.8%) | 1.0(+7.3%) | 1.0(+1.1%) | 0.9(+2.1%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$432.9 M(-1.3%) | -$427.2 M(-0.1%) | -$426.7 M(+1.0%) | -$431.2 M(-8.1%) | -$398.7 M(-0.7%) | -$396.1 M(-2.2%) | -$387.5 M(-2.9%) | -$376.6 M(-3.8%) | -$363.0 M(+0.3%) | -$364.0 M(+2.1%) | -$371.9 M(-0.8%) | -$368.7 M(-0.1%) | -$368.4 M(-2.3%) | -$360.3 M(-0.7%) | -$357.8 M(-3.5%) | -$345.8 M(-0.2%) | -$345.0 M(-1.7%) | -$339.3 M(-0.3%) | -$338.3 M(-1.2%) | -$334.3 M | |
PB Ratio | 4.8(+43.9%) | 3.3(-8.3%) | 3.6(+48.8%) | 2.4(+5.7%) | 2.3(+34.7%) | 1.7(+17.2%) | 1.4(+74.7%) | 0.8(-47.8%) | 1.6(+21.4%) | 1.3(-28.0%) | 1.8(-23.2%) | 2.4(+4.4%) | 2.3(-26.8%) | 3.1(-56.6%) | 7.2(+49.6%) | 4.8(+90.4%) | 2.5(-0.8%) | 2.5(+20.5%) | 2.1(-24.5%) | 2.8 |
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 | -$0.6(-5700.0%) | $0.0(-95.7%) | $0.2(+106.5%) | -$3.6(-571.7%) | -$0.5(+53.1%) | -$1.1(+18.7%) | -$1.4(+14.2%) | -$1.6(-1700.0%) | -$0.1(-116.7%) | $0.5(+185.7%) | -$0.6(-250.0%) | -$0.2(+81.8%) | -$1.0(+79.6%) | -$4.9(-1.9%) | -$4.8(-103.8%) | -$2.3(+27.8%) | -$3.2(-50.0%) | -$2.2(+20.0%) | -$2.7(+16.7%) | -$3.2 | |
TTM EPS | -$3.9(-0.8%) | -$3.9(+22.9%) | -$5.0(+24.5%) | -$6.6(-41.5%) | -$4.7(-10.4%) | -$4.2(-65.2%) | -$2.6(-42.2%) | -$1.8(-400.0%) | -$0.4(+71.4%) | -$1.3(+81.1%) | -$6.7(+38.3%) | -$10.8(+16.7%) | -$13.0(+14.8%) | -$15.2(-21.6%) | -$12.5(-19.8%) | -$10.4(+7.9%) | -$11.3(+51.5%) | -$23.4(+12.5%) | -$26.7(+11.3%) | -$30.1 | |
Revenue | $43.0 M(-1.1%) | $43.5 M(+1.1%) | $43.0 M(+3.8%) | $41.4 M(+4.0%) | $39.8 M(-3.0%) | $41.0 M(-2.3%) | $42.0 M(+343.5%) | -$17.2 M(-128.8%) | $59.9 M(-8.2%) | $65.2 M(-1.0%) | $65.9 M(+477.6%) | -$17.4 M(-125.0%) | $69.8 M(-2.5%) | $71.5 M(+9.2%) | $65.5 M(-5.6%) | $69.4 M(+1.1%) | $68.6 M(-10.3%) | $76.5 M(-0.8%) | $77.1 M(-14.9%) | $90.6 M | |
TTM Revenue | $170.8 M(+1.9%) | $167.6 M(+1.5%) | $165.2 M(+0.6%) | $164.2 M(+55.6%) | $105.6 M(-16.0%) | $125.7 M(-16.2%) | $149.9 M(-13.7%) | $173.8 M(+0.1%) | $173.6 M(-5.4%) | $183.4 M(-3.3%) | $189.7 M(+0.2%) | $189.3 M(-31.4%) | $276.2 M(+0.4%) | $275.0 M(-1.8%) | $280.0 M(-4.0%) | $291.7 M(-6.8%) | $312.9 M(+5.5%) | $296.5 M(-0.4%) | $297.8 M(-3.6%) | $308.7 M | |
Total Expenses | $37.4 M(-4.3%) | $39.1 M(+2.5%) | $38.2 M(+1.5%) | $37.6 M(-13.7%) | $43.5 M(-5.5%) | $46.1 M(+5.7%) | $43.6 M(+435.6%) | -$13.0 M(-122.3%) | $58.4 M(-1.6%) | $59.3 M(-10.9%) | $66.6 M(+511.6%) | -$16.2 M(-120.6%) | $78.6 M(+5.2%) | $74.7 M(+1.2%) | $73.8 M(+5.7%) | $69.8 M(-17.3%) | $84.5 M(+1.9%) | $82.9 M(-10.8%) | $93.0 M(-13.7%) | $107.7 M | |
Operating Expenses | $28.5 M(-0.8%) | $28.7 M(+2.7%) | $27.9 M(+2.4%) | $27.3 M(-19.9%) | $34.1 M(-1.5%) | $34.6 M(+6.0%) | $32.6 M(+223.1%) | $10.1 M(-71.9%) | $35.9 M(-2.9%) | $37.0 M(-11.3%) | $41.7 M(+523.5%) | $6.7 M(-87.0%) | $51.3 M(+7.9%) | $47.6 M(+5.3%) | $45.2 M(+9.1%) | $41.4 M(-26.1%) | $56.0 M(+4.8%) | $53.5 M(-7.0%) | $57.5 M(-11.9%) | $65.3 M | |
Cost Of Goods Sold | $9.0 M(-13.7%) | $10.4 M(+1.7%) | $10.2 M(-0.7%) | $10.3 M(+8.6%) | $9.5 M(-17.5%) | $11.5 M(+4.8%) | $11.0 M(+147.5%) | -$23.1 M(-202.9%) | $22.4 M(+0.6%) | $22.3 M(-10.2%) | $24.8 M(+208.6%) | -$22.9 M(-183.9%) | $27.2 M(+0.4%) | $27.1 M(-5.2%) | $28.6 M(+0.8%) | $28.4 M(-0.1%) | $28.5 M(-3.5%) | $29.5 M(-16.9%) | $35.5 M(-16.4%) | $42.4 M | |
TTM Cost Of Goods Sold | $39.9 M(-1.3%) | $40.4 M(-2.6%) | $41.5 M(-1.8%) | $42.2 M(+378.1%) | $8.8 M(-59.5%) | $21.8 M(-33.2%) | $32.6 M(-29.9%) | $46.5 M(-0.5%) | $46.7 M(-9.3%) | $51.5 M(-8.6%) | $56.4 M(-6.3%) | $60.2 M(-46.0%) | $111.4 M(-1.1%) | $112.6 M(-2.0%) | $115.0 M(-5.6%) | $121.8 M(-10.3%) | $135.9 M(-5.0%) | $143.0 M(-2.7%) | $146.9 M(-2.3%) | $150.4 M | |
Gross Profit | $34.0 M(+2.8%) | $33.1 M(+1.0%) | $32.7 M(+5.3%) | $31.1 M(+2.6%) | $30.3 M(+2.6%) | $29.5 M(-4.8%) | $31.0 M(+430.1%) | $5.9 M(-84.4%) | $37.5 M(-12.7%) | $42.9 M(+4.6%) | $41.0 M(+656.7%) | $5.4 M(-87.2%) | $42.5 M(-4.2%) | $44.4 M(+20.4%) | $36.9 M(-10.0%) | $41.0 M(+1.9%) | $40.2 M(-14.6%) | $47.1 M(+13.0%) | $41.7 M(-13.5%) | $48.1 M | |
TTM Gross Profit | $130.9 M(+2.9%) | $127.2 M(+2.9%) | $123.7 M(+1.4%) | $122.0 M(+26.1%) | $96.7 M(-6.9%) | $103.9 M(-11.4%) | $117.3 M(-7.9%) | $127.3 M(+0.3%) | $126.8 M(-3.8%) | $131.9 M(-1.1%) | $133.3 M(+3.2%) | $129.2 M(-21.6%) | $164.7 M(+1.4%) | $162.4 M(-1.6%) | $165.1 M(-2.8%) | $169.9 M(-4.0%) | $177.0 M(+15.4%) | $153.5 M(+1.7%) | $150.8 M(-4.7%) | $158.3 M | |
Gross Margin | 79.1%(+4.0%) | 76.1%(-0.2%) | 76.2%(+1.4%) | 75.1%(-1.4%) | 76.2%(+5.8%) | 72.0%(-2.6%) | 73.9%(+317.7%) | -34.0%(-154.3%) | 62.5%(-4.9%) | 65.8%(+5.6%) | 62.3%(+300.4%) | -31.1%(-151.0%) | 60.9%(-1.8%) | 62.1%(+10.3%) | 56.3%(-4.7%) | 59.0%(+0.8%) | 58.5%(-4.8%) | 61.5%(+13.8%) | 54.0%(+1.6%) | 53.1% | |
Operating Profit | $5.5 M(+26.9%) | $4.3 M(-9.4%) | $4.8 M(+26.0%) | $3.8 M(+201.3%) | -$3.8 M(+25.8%) | -$5.1 M(-213.1%) | -$1.6 M(+62.0%) | -$4.3 M(-380.3%) | $1.5 M(-74.4%) | $5.9 M(+950.8%) | -$695.0 K(+45.2%) | -$1.3 M(+85.6%) | -$8.8 M(-176.4%) | -$3.2 M(+61.6%) | -$8.3 M(-1695.3%) | -$464.0 K(+97.1%) | -$15.9 M(-147.3%) | -$6.4 M(+59.5%) | -$15.8 M(+7.6%) | -$17.1 M | |
TTM Operating Profit | $18.5 M(+101.0%) | $9.2 M(+4257.0%) | -$221.0 K(+96.7%) | -$6.6 M(+54.8%) | -$14.7 M(-56.0%) | -$9.4 M(-702.7%) | $1.6 M(-37.1%) | $2.5 M(-54.5%) | $5.5 M(+211.9%) | -$4.9 M(+65.1%) | -$14.0 M(+35.3%) | -$21.6 M(-3.9%) | -$20.8 M(+25.2%) | -$27.8 M(+10.4%) | -$31.1 M(+19.5%) | -$38.6 M(+30.2%) | -$55.2 M(+38.9%) | -$90.4 M(+11.3%) | -$101.9 M(+3.9%) | -$106.0 M | |
Operating Margin | 12.8%(+28.4%) | 10.0%(-10.4%) | 11.2%(+21.4%) | 9.2%(+197.3%) | -9.4%(+23.4%) | -12.3%(-220.5%) | -3.9%(-115.6%) | 24.6%(+874.3%) | 2.5%(-72.1%) | 9.1%(+954.7%) | -1.1%(-114.6%) | 7.3%(+157.5%) | -12.7%(-183.2%) | -4.5%(+64.9%) | -12.7%(-1798.5%) | -0.7%(+97.1%) | -23.1%(-175.7%) | -8.4%(+59.2%) | -20.5%(-8.6%) | -18.9% | |
Net Income | -$5.7 M(-1065.8%) | -$489.0 K(-110.9%) | $4.5 M(+113.8%) | -$32.4 M(-1102.0%) | -$2.7 M(+68.3%) | -$8.5 M(+22.1%) | -$10.9 M(+19.9%) | -$13.6 M(-1436.3%) | $1.0 M(-87.0%) | $7.8 M(+348.9%) | -$3.2 M(-846.5%) | -$333.0 K(+95.9%) | -$8.1 M(-228.3%) | -$2.5 M(+79.5%) | -$12.0 M(-1415.1%) | -$794.0 K(+86.0%) | -$5.7 M(-561.5%) | -$859.0 K(+74.5%) | -$3.4 M(+45.1%) | -$6.1 M | |
TTM Net Income | -$34.1 M(-9.7%) | -$31.1 M(+20.5%) | -$39.1 M(+28.2%) | -$54.5 M(-52.5%) | -$35.7 M(-11.6%) | -$32.0 M(-104.3%) | -$15.7 M(-98.1%) | -$7.9 M(-247.1%) | $5.4 M(+243.6%) | -$3.7 M(+73.3%) | -$14.1 M(+38.7%) | -$22.9 M(+2.0%) | -$23.4 M(-11.6%) | -$21.0 M(-8.3%) | -$19.4 M(-81.0%) | -$10.7 M(+33.3%) | -$16.0 M(+77.6%) | -$71.6 M(+18.6%) | -$87.9 M(+15.9%) | -$104.6 M | |
Net Margin | -13.3%(-1074.3%) | -1.1%(-110.9%) | 10.4%(+113.3%) | -78.3%(-1054.9%) | -6.8%(+67.3%) | -20.7%(+20.3%) | -26.0%(-132.9%) | 79.0%(+4550.0%) | 1.7%(-85.9%) | 12.0%(+351.1%) | -4.8%(-350.8%) | 1.9%(+116.4%) | -11.6%(-237.1%) | -3.5%(+81.2%) | -18.4%(-1511.4%) | -1.1%(+86.2%) | -8.3%(-639.3%) | -1.1%(+74.4%) | -4.4%(+35.5%) | -6.8% | |
EBIT | -$282.0 K(-105.3%) | $5.3 M(-35.6%) | $8.2 M(+226.0%) | -$6.5 M(-1611.4%) | $430.0 K(+107.7%) | -$5.6 M(-7.5%) | -$5.2 M(+53.8%) | -$11.3 M(-312.3%) | $5.3 M(-53.2%) | $11.4 M(+13919.8%) | $81.0 K(+102.1%) | -$3.9 M(+68.8%) | -$12.5 M(-389.0%) | -$2.5 M(+79.5%) | -$12.4 M(-982.1%) | $1.4 M(+109.9%) | -$14.3 M(-66.5%) | -$8.6 M(+44.8%) | -$15.6 M(-51.0%) | -$10.3 M | |
TTM EBIT | $6.7 M(-9.6%) | $7.4 M(+312.1%) | -$3.5 M(+79.4%) | -$16.9 M(+22.1%) | -$21.7 M(-29.1%) | -$16.8 M(-9474.3%) | $179.0 K(-96.7%) | $5.5 M(-57.5%) | $12.9 M(+361.4%) | -$4.9 M(+73.9%) | -$18.8 M(+40.0%) | -$31.4 M(-20.4%) | -$26.0 M(+6.6%) | -$27.9 M(+17.8%) | -$33.9 M(+8.4%) | -$37.0 M(+24.0%) | -$48.8 M(+43.1%) | -$85.6 M(+9.9%) | -$95.1 M(+5.0%) | -$100.1 M | |
EBITDA | $4.1 M(-55.9%) | $9.3 M(-25.9%) | $12.5 M(+1191.9%) | -$1.1 M(-114.4%) | $8.0 M(+496.4%) | $1.3 M(-42.2%) | $2.3 M(+165.2%) | -$3.5 M(-127.2%) | $13.0 M(-33.5%) | $19.6 M(+141.7%) | $8.1 M(+88.6%) | $4.3 M(+201.3%) | -$4.2 M(-171.6%) | $5.9 M(+330.2%) | -$2.6 M(-122.9%) | $11.2 M(+637.0%) | -$2.1 M(-223.9%) | $1.7 M(+140.2%) | -$4.2 M(-153.7%) | $7.8 M | |
TTM EBITDA | $24.8 M(-13.5%) | $28.7 M(+38.5%) | $20.7 M(+97.8%) | $10.5 M(+29.7%) | $8.1 M(-38.6%) | $13.1 M(-58.2%) | $31.4 M(-15.6%) | $37.2 M(-17.4%) | $45.1 M(+62.2%) | $27.8 M(+97.0%) | $14.1 M(+313.6%) | $3.4 M(-67.1%) | $10.4 M(-17.2%) | $12.5 M(+51.4%) | $8.3 M(+24.4%) | $6.6 M(+106.7%) | $3.2 M(+111.7%) | -$27.4 M(-2.0%) | -$26.8 M(-16.5%) | -$23.0 M | |
Selling, General & Administrative Expenses | $13.8 M(+7.6%) | $12.8 M(-3.5%) | $13.3 M(+13.2%) | $11.7 M(-42.3%) | $20.3 M(+17.6%) | $17.3 M(+8.1%) | $16.0 M(+26.4%) | $12.6 M(-17.7%) | $15.3 M(+0.3%) | $15.3 M(-14.6%) | $17.9 M(+178.4%) | $6.4 M(-77.0%) | $28.0 M(+27.6%) | $21.9 M(+22.2%) | $17.9 M(+19.2%) | $15.0 M(-35.3%) | $23.3 M(-5.6%) | $24.6 M(-6.5%) | $26.3 M(-11.9%) | $29.9 M | |
TTM SG&A | $51.5 M(-11.3%) | $58.0 M(-7.2%) | $62.5 M(-4.2%) | $65.2 M(-1.4%) | $66.1 M(+8.1%) | $61.2 M(+3.3%) | $59.2 M(-3.2%) | $61.2 M(+11.3%) | $55.0 M(-18.7%) | $67.6 M(-8.9%) | $74.2 M(-0.0%) | $74.2 M(-10.4%) | $82.8 M(+6.0%) | $78.1 M(-3.4%) | $80.9 M(-9.4%) | $89.3 M(-14.3%) | $104.2 M(-6.5%) | $111.4 M(+1.4%) | $109.9 M(-2.6%) | $112.8 M | |
Depreciation And Amortization | $4.4 M(+8.9%) | $4.0 M(-7.6%) | $4.4 M(-18.5%) | $5.3 M(-29.0%) | $7.5 M(+8.6%) | $6.9 M(-7.7%) | $7.5 M(-2.8%) | $7.7 M(+0.1%) | $7.7 M(-6.5%) | $8.3 M(+2.8%) | $8.0 M(-1.9%) | $8.2 M(-0.3%) | $8.2 M(-3.2%) | $8.5 M(-14.0%) | $9.9 M(+11.9%) | $8.8 M(-27.8%) | $12.2 M(+18.8%) | $10.3 M(-9.5%) | $11.4 M(-37.3%) | $18.1 M | |
TTM D&A | $18.1 M(-14.8%) | $21.3 M(-12.0%) | $24.2 M(-11.6%) | $27.3 M(-8.0%) | $29.7 M(-0.6%) | $29.9 M(-4.2%) | $31.2 M(-1.6%) | $31.8 M(-1.4%) | $32.2 M(-1.5%) | $32.7 M(-0.7%) | $32.9 M(-5.3%) | $34.8 M(-1.8%) | $35.4 M(-10.2%) | $39.4 M(-4.4%) | $41.2 M(-3.5%) | $42.7 M(-17.9%) | $52.0 M(-10.8%) | $58.3 M(-14.6%) | $68.3 M(-11.4%) | $77.0 M | |
Interest Expense | $4.8 M(+57.1%) | $3.1 M(-1.6%) | $3.1 M(-1.9%) | $3.2 M(+2.4%) | $3.1 M(+0.4%) | $3.1 M(-0.0%) | $3.1 M(-2.0%) | $3.1 M(+1.2%) | $3.1 M(+3.7%) | $3.0 M(+0.3%) | $3.0 M(+2.4%) | $2.9 M(+11.2%) | $2.6 M(+3548.6%) | $72.0 K(-13.3%) | $83.0 K(+31.8%) | $63.0 K(+5.0%) | $60.0 K(-16.7%) | $72.0 K(-68.0%) | $225.0 K(+184.8%) | $79.0 K | |
TTM Interest Expense | $14.1 M(+13.8%) | $12.4 M(-0.2%) | $12.5 M(+0.2%) | $12.4 M(+0.2%) | $12.4 M(-0.1%) | $12.4 M(+0.7%) | $12.3 M(+0.8%) | $12.2 M(+1.9%) | $12.0 M(+4.2%) | $11.5 M(+34.0%) | $8.6 M(+51.0%) | $5.7 M(+100.4%) | $2.8 M(+923.4%) | $278.0 K(0%) | $278.0 K(-33.8%) | $420.0 K(-3.7%) | $436.0 K(-19.7%) | $543.0 K(-36.3%) | $852.0 K(-29.7%) | $1.2 M | |
Income Tax | $628.0 K(-76.8%) | $2.7 M(+349.1%) | $603.0 K(-84.5%) | $3.9 M(+16826.1%) | $23.0 K(-95.7%) | $532.0 K(+80.3%) | $295.0 K(+117.0%) | -$1.7 M(-255.8%) | $1.1 M(+156.3%) | $435.0 K(+239.8%) | $128.0 K(+108.9%) | -$1.4 M(+79.4%) | -$7.0 M(-3373.6%) | -$201.0 K(-23.3%) | -$163.0 K(-108.0%) | $2.0 M(+123.3%) | -$8.7 M(-9.7%) | -$8.0 M(+35.9%) | -$12.4 M(-180.0%) | -$4.4 M | |
TTM Income Tax | $7.8 M(+8.4%) | $7.2 M(+43.1%) | $5.1 M(+6.5%) | $4.7 M(+634.7%) | -$887.0 K(-532.7%) | $205.0 K(+89.8%) | $108.0 K(+283.1%) | -$59.0 K(-124.9%) | $237.0 K(+103.0%) | -$7.9 M(+7.5%) | -$8.5 M(+3.3%) | -$8.8 M(-65.6%) | -$5.3 M(+24.9%) | -$7.1 M(+52.4%) | -$14.8 M(+45.3%) | -$27.1 M(+19.3%) | -$33.6 M(-124.0%) | -$15.0 M(-69.1%) | -$8.9 M(-507.9%) | $2.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(+63.3%) | 0.6(+15.4%) | 0.5(+33.3%) | 0.4(-54.1%) | 0.8(+23.2%) | 0.7(+16.9%) | 0.6(+84.4%) | 0.3(-46.7%) | 0.6(+7.1%) | 0.6(-30.0%) | 0.8(-29.8%) | 1.1(+50.0%) | 0.8(-33.9%) | 1.1(+105.4%) | 0.6(-21.1%) | 0.7(+65.1%) | 0.4(-18.9%) | 0.5(+15.2%) | 0.5(-33.3%) | 0.7 |
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 | $3.4 M(-70.3%) | $11.3 M(+2046.7%) | $527.0 K(+229.5%) | -$407.0 K(-106.1%) | $6.7 M(-40.7%) | $11.3 M(+769.6%) | $1.3 M(-79.4%) | $6.3 M(+44.4%) | $4.3 M(-53.8%) | $9.4 M(+449.8%) | -$2.7 M(-344.4%) | -$606.0 K(+76.8%) | -$2.6 M(-144.3%) | $5.9 M(+161.2%) | $2.3 M(+124.5%) | -$9.2 M(-230.8%) | $7.1 M(-57.6%) | $16.6 M(+210.7%) | -$15.0 M(-172.4%) | $20.7 M | |
TTM CFO | $14.8 M(-18.3%) | $18.1 M(+0.3%) | $18.1 M(-4.1%) | $18.8 M(-26.2%) | $25.5 M(+10.1%) | $23.2 M(+8.6%) | $21.3 M(+23.0%) | $17.4 M(+65.8%) | $10.5 M(+198.7%) | $3.5 M(+39055.6%) | -$9000.0(-100.2%) | $4.9 M(+234.6%) | -$3.7 M(-161.3%) | $6.0 M(-64.1%) | $16.7 M(+3063.3%) | -$564.0 K(-101.9%) | $29.4 M(+88.2%) | $15.6 M(-32.8%) | $23.3 M(-28.6%) | $32.6 M | |
Cash From Investing | -$1.6 M(+56.9%) | -$3.7 M(+2.5%) | -$3.8 M(-119.3%) | $19.7 M(+455.1%) | -$5.5 M(-13.8%) | -$4.9 M(+10.9%) | -$5.5 M(-11.8%) | -$4.9 M(-8.7%) | -$4.5 M(-376.1%) | $1.6 M(+130.2%) | -$5.4 M(+11.5%) | -$6.1 M(+1.3%) | -$6.2 M(-4.8%) | -$5.9 M(-2.3%) | -$5.8 M(-96.5%) | -$2.9 M(+34.4%) | -$4.5 M(-8.8%) | -$4.1 M(-45.6%) | -$2.8 M(-270.9%) | $1.7 M | |
TTM CFI | $10.6 M(+59.5%) | $6.6 M(+21.4%) | $5.5 M(+43.9%) | $3.8 M(+118.3%) | -$20.8 M(-5.3%) | -$19.7 M(-49.1%) | -$13.2 M(-0.5%) | -$13.2 M(+8.4%) | -$14.4 M(+10.4%) | -$16.1 M(+31.9%) | -$23.6 M(+1.5%) | -$23.9 M(-15.3%) | -$20.8 M(-9.0%) | -$19.1 M(-10.3%) | -$17.3 M(-20.5%) | -$14.3 M(-47.0%) | -$9.8 M(-129.8%) | $32.7 M(+370.0%) | $7.0 M(-64.1%) | $19.4 M | |
Cash From Financing | -$279.0 K(+90.6%) | -$3.0 M(-39.8%) | -$2.1 M(+82.9%) | -$12.5 M(-381.6%) | -$2.6 M(+0.5%) | -$2.6 M(-13.3%) | -$2.3 M(+0.1%) | -$2.3 M(+6.4%) | -$2.5 M(+63.5%) | -$6.7 M(-278.2%) | -$1.8 M(-113.2%) | $13.5 M(+100.0%) | $0.0(-100.0%) | $2.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$5000.0(-100.0%) | $10.0 M(+3886.4%) | -$264.0 K | |
TTM CFF | -$17.9 M(+11.5%) | -$20.2 M(-1.9%) | -$19.8 M(+0.8%) | -$20.0 M(-103.9%) | -$9.8 M(-1.4%) | -$9.7 M(+29.9%) | -$13.8 M(-3.9%) | -$13.3 M(-625.6%) | $2.5 M(-49.3%) | $5.0 M(-65.4%) | $14.4 M(-11.0%) | $16.2 M(+502.5%) | $2.7 M(0%) | $2.7 M(+53840.0%) | -$5000.0(-100.0%) | $10.0 M(+2.7%) | $9.7 M(+125.8%) | -$37.7 M(+57.1%) | -$87.8 M(+27.6%) | -$121.3 M | |
Free Cash Flow | -$27.0 K(-100.3%) | $7.6 M(+332.2%) | -$3.3 M(+25.4%) | -$4.4 M(-487.0%) | $1.1 M(-82.2%) | $6.4 M(+253.0%) | -$4.2 M(-401.2%) | $1.4 M(+312.3%) | -$653.0 K(-118.4%) | $3.6 M(+143.9%) | -$8.1 M(-20.6%) | -$6.7 M(+23.7%) | -$8.8 M(-1529.1%) | -$540.0 K(+84.6%) | -$3.5 M(+74.2%) | -$13.6 M(-626.7%) | $2.6 M(-78.8%) | $12.2 M(+161.9%) | -$19.7 M(-223.7%) | $15.9 M | |
TTM FCF | -$89.0 K(-108.3%) | $1.1 M(+834.9%) | -$146.0 K(+86.0%) | -$1.0 M(-122.1%) | $4.7 M(+60.7%) | $2.9 M(+2577.3%) | $110.0 K(+102.9%) | -$3.8 M(+68.0%) | -$11.9 M(+40.6%) | -$20.0 M(+16.9%) | -$24.1 M(-23.5%) | -$19.5 M(+26.1%) | -$26.4 M(-75.6%) | -$15.1 M(-548.1%) | -$2.3 M(+87.5%) | -$18.5 M(-268.3%) | $11.0 M(+391.4%) | -$3.8 M(-239.1%) | $2.7 M(-76.2%) | $11.4 M | |
CAPEX | $3.4 M(-8.5%) | $3.7 M(-2.5%) | $3.8 M(-4.6%) | $4.0 M(-28.1%) | $5.5 M(+13.8%) | $4.9 M(-10.9%) | $5.5 M(+11.8%) | $4.9 M(-2.2%) | $5.0 M(-14.8%) | $5.9 M(+8.7%) | $5.4 M(-11.5%) | $6.1 M(-1.3%) | $6.2 M(-4.1%) | $6.4 M(+11.8%) | $5.8 M(+31.9%) | $4.4 M(-2.3%) | $4.5 M(+0.9%) | $4.4 M(-5.2%) | $4.7 M(-3.1%) | $4.8 M | |
TTM CAPEX | $14.9 M(-12.6%) | $17.0 M(-6.4%) | $18.2 M(-8.4%) | $19.9 M(-4.4%) | $20.8 M(+2.7%) | $20.2 M(-4.7%) | $21.2 M(+0.3%) | $21.2 M(-5.4%) | $22.4 M(-5.0%) | $23.6 M(-2.4%) | $24.1 M(-1.5%) | $24.5 M(+7.6%) | $22.8 M(+8.1%) | $21.1 M(+10.6%) | $19.0 M(+6.0%) | $17.9 M(-2.5%) | $18.4 M(-5.1%) | $19.4 M(-5.5%) | $20.5 M(-3.1%) | $21.2 M | |
Dividends Paid | $0.0(-100.0%) | $2.1 M(0%) | $2.1 M(-18.1%) | $2.6 M(+5.1%) | $2.5 M(+0.0%) | $2.5 M(+7.7%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(+2846.2%) | $78.0 K(-95.6%) | $1.8 M(0%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0 | |
TTM Dividends Paid | $6.9 M(-26.5%) | $9.3 M(-3.6%) | $9.7 M(-1.7%) | $9.8 M(+3.2%) | $9.5 M(+1.9%) | $9.4 M(+34.4%) | $7.0 M(+8.0%) | $6.5 M(+8.7%) | $5.9 M(+63.1%) | $3.6 M(+2.2%) | $3.6 M(+100.0%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $7.1 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -435.4%(-1014.1%) | 47.6%(+693.9%) | -8.0%(+91.3%) | -91.8%(-215.5%) | -29.1%(-38.2%) | -21.1%(-24.9%) | -16.9%(-107.5%) | 225.3%(+22656.6%) | 1.0%(+101.8%) | -56.5%(+89.4%) | -534.8%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | 0.0% |