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 | $335.8 M(-1.8%) | $341.8 M(-2.1%) | $349.3 M(+0.9%) | $346.3 M(-0.1%) | $346.5 M(-0.6%) | $348.6 M(-3.0%) | $359.3 M(-0.2%) | $360.0 M(-4.1%) | $375.4 M(+0.4%) | $374.0 M(+2.0%) | $366.6 M(-2.0%) | $374.0 M(-2.4%) | $383.4 M(-1.1%) | $387.5 M(-7.2%) | $417.3 M(-2.4%) | $427.7 M(-2.0%) | $436.6 M(+21.5%) | $359.2 M(-0.1%) | $359.5 M(-1.1%) | $363.4 M | |
Current Assets | $64.7 M(-0.1%) | $64.8 M(-9.0%) | $71.2 M(+15.0%) | $61.9 M(+2.9%) | $60.2 M(-0.3%) | $60.3 M(-16.3%) | $72.0 M(+5.8%) | $68.1 M(-6.2%) | $72.6 M(+11.4%) | $65.1 M(+16.1%) | $56.1 M(-24.0%) | $73.9 M(-10.7%) | $82.7 M(+1.2%) | $81.7 M(-23.5%) | $106.8 M(-4.7%) | $112.1 M(+0.6%) | $111.4 M(+14.8%) | $97.1 M(+4.6%) | $92.8 M(+0.7%) | $92.2 M | |
Non Current Assets | $271.1 M(-2.1%) | $277.0 M(-0.4%) | $278.1 M(-2.2%) | $284.4 M(-0.7%) | $286.4 M(-0.7%) | $288.3 M(+0.4%) | $287.2 M(-1.6%) | $291.9 M(-3.6%) | $302.8 M(-1.9%) | $308.8 M(-0.5%) | $310.4 M(+3.4%) | $300.2 M(-0.2%) | $300.7 M(-1.7%) | $305.8 M(-1.5%) | $310.5 M(-1.6%) | $315.6 M(-3.0%) | $325.2 M(+24.0%) | $262.2 M(-1.7%) | $266.7 M(-1.7%) | $271.2 M | |
Total Liabilities | $92.3 M(-6.8%) | $99.0 M(-7.3%) | $106.7 M(+2.6%) | $104.0 M(+3.7%) | $100.4 M(-8.6%) | $109.8 M(-13.8%) | $127.5 M(+9.4%) | $116.5 M(-14.2%) | $135.8 M(-1.2%) | $137.5 M(+5.3%) | $130.6 M(-1.7%) | $132.9 M(+1.3%) | $131.1 M(+1.9%) | $128.6 M(-2.3%) | $131.7 M(-5.2%) | $138.9 M(-4.8%) | $145.9 M(+35.2%) | $107.9 M(-6.6%) | $115.5 M(-2.0%) | $117.8 M | |
Current Liabilities | $37.8 M(-3.3%) | $39.1 M(-34.1%) | $59.3 M(+8.9%) | $54.5 M(+21.7%) | $44.7 M(-11.9%) | $50.8 M(-10.7%) | $56.9 M(+9.5%) | $51.9 M(-5.4%) | $54.9 M(+2.1%) | $53.7 M(+11.4%) | $48.2 M(-0.7%) | $48.5 M(+21.4%) | $40.0 M(+15.6%) | $34.6 M(-7.2%) | $37.3 M(-0.0%) | $37.3 M(-9.1%) | $41.0 M(+23.8%) | $33.1 M(-15.4%) | $39.1 M(-2.3%) | $40.0 M | |
Long Term Liabilities | $54.5 M(-9.1%) | $59.9 M(+26.3%) | $47.4 M(-4.3%) | $49.6 M(-10.9%) | $55.6 M(-5.8%) | $59.1 M(-16.4%) | $70.6 M(+9.3%) | $64.6 M(-20.2%) | $81.0 M(-3.3%) | $83.7 M(+1.6%) | $82.4 M(-2.3%) | $84.3 M(-7.5%) | $91.2 M(-3.1%) | $94.1 M(-0.4%) | $94.4 M(-7.1%) | $101.6 M(-3.1%) | $104.9 M(+40.2%) | $74.8 M(-2.0%) | $76.4 M(-1.9%) | $77.8 M | |
Shareholders Equity | $243.6 M(+0.3%) | $242.9 M(+0.1%) | $242.5 M(+0.1%) | $242.3 M(-1.6%) | $246.1 M(+3.1%) | $238.8 M(+3.0%) | $231.8 M(-4.8%) | $243.5 M(+1.6%) | $239.6 M(+1.3%) | $236.5 M(+0.2%) | $236.0 M(-2.1%) | $241.2 M(-4.4%) | $252.2 M(-2.5%) | $258.8 M(-9.4%) | $285.6 M(-1.1%) | $288.8 M(-0.7%) | $290.7 M(+15.7%) | $251.3 M(+3.0%) | $244.0 M(-0.7%) | $245.6 M | |
Book Value | $243.6 M(+0.3%) | $242.9 M(+0.1%) | $242.5 M(+0.1%) | $242.3 M(-1.6%) | $246.1 M(+3.1%) | $238.8 M(+3.0%) | $231.8 M(-4.8%) | $243.5 M(+1.6%) | $239.6 M(+1.3%) | $236.5 M(+0.2%) | $236.0 M(-2.1%) | $241.2 M(-4.4%) | $252.2 M(-2.5%) | $258.8 M(-9.4%) | $285.6 M(-1.1%) | $288.8 M(-0.7%) | $290.7 M(+15.7%) | $251.3 M(+3.0%) | $244.0 M(-0.7%) | $245.6 M | |
Working Capital | $26.9 M(+4.8%) | $25.7 M(+116.8%) | $11.9 M(+59.4%) | $7.4 M(-51.7%) | $15.4 M(+61.6%) | $9.5 M(-37.2%) | $15.2 M(-6.3%) | $16.2 M(-8.6%) | $17.7 M(+55.1%) | $11.4 M(+44.2%) | $7.9 M(-68.7%) | $25.3 M(-40.7%) | $42.7 M(-9.3%) | $47.1 M(-32.3%) | $69.5 M(-7.1%) | $74.8 M(+6.3%) | $70.4 M(+10.1%) | $63.9 M(+19.1%) | $53.7 M(+2.9%) | $52.2 M | |
Cash And Cash Equivalents | $7.2 M(+15.3%) | $6.3 M(+36.1%) | $4.6 M(-24.3%) | $6.1 M(-34.8%) | $9.3 M(+69.5%) | $5.5 M(-27.8%) | $7.6 M(+38.0%) | $5.5 M(-46.9%) | $10.4 M(+394.3%) | $2.1 M(-55.3%) | $4.7 M(-81.6%) | $25.6 M(-30.2%) | $36.7 M(-6.6%) | $39.3 M(+244.0%) | $11.4 M(-2.6%) | $11.7 M(+6.7%) | $11.0 M(-33.9%) | $16.6 M(+44.4%) | $11.5 M(+336.6%) | $2.6 M | |
Accounts Payable | $10.9 M(+13.7%) | $9.5 M(-3.9%) | $9.9 M(-38.1%) | $16.0 M(+53.7%) | $10.4 M(-31.3%) | $15.2 M(-4.1%) | $15.8 M(+9.8%) | $14.4 M(+24.1%) | $11.6 M(-8.4%) | $12.7 M(+68.5%) | $7.5 M(-11.2%) | $8.5 M(+75.7%) | $4.8 M(-2.4%) | $4.9 M(+2.6%) | $4.8 M(+47.4%) | $3.3 M(-2.1%) | $3.3 M(+3.2%) | $3.2 M(-51.6%) | $6.7 M(+68.5%) | $4.0 M | |
Accounts Receivable | $24.2 M(-7.9%) | $26.2 M(-30.4%) | $37.7 M(+62.3%) | $23.2 M(-3.3%) | $24.0 M(-19.9%) | $30.0 M(-16.6%) | $36.0 M(+0.7%) | $35.7 M(+8.6%) | $32.9 M(+2.1%) | $32.2 M(+20.9%) | $26.7 M(+52.5%) | $17.5 M(+12.1%) | $15.6 M(+50.3%) | $10.4 M(-84.4%) | $66.7 M(-4.4%) | $69.7 M(+5.6%) | $66.0 M(+18.0%) | $56.0 M(-3.2%) | $57.8 M(-1.9%) | $58.9 M | |
Short Term Debt | $13.2 M(-18.1%) | $16.1 M(-49.1%) | $31.6 M(+20.4%) | $26.2 M(+56.0%) | $16.8 M(+1.8%) | $16.5 M(-22.5%) | $21.3 M(+24.8%) | $17.1 M(+0.2%) | $17.1 M(-2.7%) | $17.5 M(+5.6%) | $16.6 M(+2.7%) | $16.2 M(+10.0%) | $14.7 M(-0.6%) | $14.8 M(+1.6%) | $14.6 M(+4.1%) | $14.0 M(-8.1%) | $15.2 M(+3.9%) | $14.6 M(-23.7%) | $19.2 M(-0.6%) | $19.3 M | |
Long Term Debt | $23.9 M(-2.1%) | $24.4 M(+68.0%) | $14.5 M(-17.1%) | $17.5 M(-20.0%) | $21.9 M(-5.8%) | $23.2 M(-26.6%) | $31.6 M(+15.1%) | $27.4 M(-24.3%) | $36.3 M(-2.8%) | $37.3 M(+4.2%) | $35.8 M(-8.2%) | $39.0 M(-6.4%) | $41.7 M(-3.7%) | $43.3 M(-5.3%) | $45.7 M(-7.5%) | $49.5 M(+2.1%) | $48.4 M(+15.0%) | $42.1 M(-4.1%) | $43.9 M(+0.5%) | $43.7 M | |
Total Debt | $37.0 M(-8.5%) | $40.5 M(-12.2%) | $46.1 M(+5.4%) | $43.8 M(+13.1%) | $38.7 M(-2.6%) | $39.7 M(-24.9%) | $52.9 M(+18.8%) | $44.5 M(-16.5%) | $53.3 M(-2.8%) | $54.9 M(+4.6%) | $52.4 M(-5.0%) | $55.2 M(-2.1%) | $56.4 M(-2.9%) | $58.1 M(-3.6%) | $60.3 M(-5.0%) | $63.4 M(-0.3%) | $63.6 M(+12.2%) | $56.7 M(-10.0%) | $63.1 M(+0.1%) | $63.0 M | |
Debt To Equity | 0.1(-16.7%) | 0.1(-40.0%) | 0.1(+25.0%) | 0.1(+60.0%) | 0.1(0%) | 0.1(-54.5%) | 0.1(+83.3%) | 0.1(-33.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-10.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-20.0%) | 0.1(+7.1%) | 0.1 | |
Current Ratio | 1.7(+3.0%) | 1.7(+38.3%) | 1.2(+5.3%) | 1.1(-14.9%) | 1.3(+12.6%) | 1.2(-6.3%) | 1.3(-3.0%) | 1.3(-0.8%) | 1.3(+9.1%) | 1.2(+4.3%) | 1.2(-23.7%) | 1.5(-26.6%) | 2.1(-12.3%) | 2.4(-17.8%) | 2.9(-4.7%) | 3.0(+10.7%) | 2.7(-7.2%) | 2.9(+23.6%) | 2.4(+3.0%) | 2.3 | |
Quick Ratio | 1.0(-3.9%) | 1.0(+32.5%) | 0.8(+20.3%) | 0.6(-15.8%) | 0.8(+4.1%) | 0.7(-19.8%) | 0.9(-1.1%) | 0.9(-3.2%) | 0.9(+5.6%) | 0.9(+2.3%) | 0.9(-27.3%) | 1.2(-28.0%) | 1.7(-11.6%) | 1.9(-20.8%) | 2.4(-3.6%) | 2.5(+16.4%) | 2.1(-7.8%) | 2.3(+20.8%) | 1.9(+8.5%) | 1.8 | |
Inventory | $27.8 M(+11.2%) | $25.0 M(-2.2%) | $25.6 M(-4.6%) | $26.8 M(+3.3%) | $26.0 M(+12.8%) | $23.0 M(+14.5%) | $20.1 M(-0.5%) | $20.2 M(-2.1%) | $20.6 M(+22.2%) | $16.9 M(+24.2%) | $13.6 M(-9.6%) | $15.0 M(-2.3%) | $15.4 M(-3.5%) | $15.9 M(-9.2%) | $17.5 M(-8.3%) | $19.1 M(-18.8%) | $23.6 M(+16.2%) | $20.3 M(+14.2%) | $17.8 M(-17.0%) | $21.4 M | |
Retained Earnings | $73.8 M(-0.1%) | $73.9 M(-0.6%) | $74.3 M(-0.3%) | $74.5 M(-6.0%) | $79.3 M(+9.3%) | $72.6 M(+9.5%) | $66.3 M(-5.2%) | $69.9 M(+3.9%) | $67.3 M(+4.2%) | $64.6 M(-0.1%) | $64.7 M(-8.4%) | $70.6 M(-14.8%) | $82.8 M(-8.1%) | $90.1 M(-23.2%) | $117.4 M(-3.2%) | $121.3 M(-2.3%) | $124.2 M(+41.3%) | $87.9 M(+7.4%) | $81.8 M(-1.8%) | $83.3 M | |
PB Ratio | 0.3(-5.9%) | 0.3(+13.3%) | 0.3(-3.2%) | 0.3(-13.9%) | 0.4(+38.5%) | 0.3(-10.3%) | 0.3(-14.7%) | 0.3(+25.9%) | 0.3(-25.0%) | 0.4(-41.9%) | 0.6(+100.0%) | 0.3(-24.4%) | 0.4(-24.1%) | 0.5(+46.0%) | 0.4(+48.0%) | 0.3(+31.6%) | 0.2(+11.8%) | 0.2(0%) | 0.2(-58.5%) | 0.4 |
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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+75.0%) | -$0.0(0%) | -$0.0(+91.7%) | -$0.1(-166.7%) | $0.2(+5.9%) | $0.2(+288.9%) | -$0.1(-250.0%) | $0.1(0%) | $0.1(+2957.1%) | -$0.0(+98.5%) | -$0.1(+51.7%) | -$0.3(-70.6%) | -$0.2(+73.8%) | -$0.7(-622.2%) | -$0.1(-28.6%) | -$0.1(-107.7%) | $0.9(+658.3%) | $0.1(+5814.3%) | -$0.0(-103.5%) | $0.1 | |
TTM EPS | -$0.1(-456.3%) | $0.0(-81.8%) | $0.2(+57.1%) | $0.1(-56.3%) | $0.3(+60.0%) | $0.2(+616.9%) | $0.0(+226.2%) | -$0.0(+94.1%) | -$0.4(+38.2%) | -$0.6(+51.8%) | -$1.3(-4.2%) | -$1.2(-22.4%) | -$1.0(-1080.0%) | $0.1(-88.5%) | $0.9(-9.2%) | $1.0(-11.9%) | $1.1(+142.9%) | $0.4(-34.9%) | $0.7(-12.9%) | $0.8 | |
Revenue | $63.2 M(-14.4%) | $73.8 M(-11.1%) | $83.1 M(+34.1%) | $61.9 M(-19.4%) | $76.9 M(+2.8%) | $74.8 M(-9.2%) | $82.3 M(+11.5%) | $73.8 M(+3.1%) | $71.6 M(+4.2%) | $68.7 M(+65.2%) | $41.6 M(+18.6%) | $35.1 M(+1.7%) | $34.5 M(+16.3%) | $29.6 M(+8.0%) | $27.4 M(+8.3%) | $25.3 M(+8.2%) | $23.4 M(-10.3%) | $26.1 M(-45.0%) | $47.5 M(-0.4%) | $47.7 M | |
TTM Revenue | $282.0 M(-4.7%) | $295.7 M(-0.3%) | $296.7 M(+0.2%) | $296.0 M(-3.9%) | $307.9 M(+1.8%) | $302.5 M(+2.0%) | $296.5 M(+15.9%) | $255.7 M(+17.9%) | $217.0 M(+20.6%) | $179.9 M(+27.8%) | $140.8 M(+11.2%) | $126.6 M(+8.3%) | $116.9 M(+10.5%) | $105.8 M(+3.5%) | $102.3 M(-16.4%) | $122.3 M(-15.4%) | $144.7 M(-22.6%) | $187.0 M(-18.3%) | $228.8 M(-1.8%) | $233.1 M | |
Total Expenses | $67.0 M(-4.6%) | $70.3 M(-14.6%) | $82.3 M(+17.7%) | $69.9 M(-3.0%) | $72.1 M(+0.6%) | $71.7 M(-12.7%) | $82.1 M(+14.0%) | $72.0 M(+5.4%) | $68.3 M(+1.4%) | $67.3 M(+30.6%) | $51.6 M(+4.1%) | $49.5 M(+14.5%) | $43.2 M(+11.7%) | $38.7 M(+0.5%) | $38.5 M(-7.3%) | $41.6 M(+68.6%) | $24.7 M(+41.3%) | $17.5 M(-63.6%) | $48.0 M(+31.8%) | $36.4 M | |
Operating Expenses | $10.3 M(+8.3%) | $9.5 M(-13.4%) | $11.0 M(+2.5%) | $10.8 M(+12.4%) | $9.6 M(-0.2%) | $9.6 M(-15.6%) | $11.4 M(+21.7%) | $9.3 M(+14.9%) | $8.1 M(+6.8%) | $7.6 M(-4.6%) | $8.0 M(+0.6%) | $7.9 M(+18.0%) | $6.7 M(-0.1%) | $6.7 M(+10.3%) | $6.1 M(-28.9%) | $8.6 M(+33.3%) | $6.4 M(+16.0%) | $5.5 M(-19.4%) | $6.9 M(+4.4%) | $6.6 M | |
Cost Of Goods Sold | $56.7 M(-6.7%) | $60.7 M(-14.8%) | $71.2 M(+20.5%) | $59.1 M(-5.4%) | $62.5 M(+0.7%) | $62.1 M(-12.2%) | $70.7 M(+12.9%) | $62.7 M(+4.2%) | $60.2 M(+0.7%) | $59.7 M(+37.1%) | $43.6 M(+4.8%) | $41.6 M(+13.9%) | $36.5 M(+14.2%) | $32.0 M(-1.3%) | $32.4 M(-1.7%) | $33.0 M(+81.0%) | $18.2 M(+53.1%) | $11.9 M(-71.0%) | $41.1 M(+37.9%) | $29.8 M | |
TTM Cost Of Goods Sold | $247.8 M(-2.3%) | $253.6 M(-0.5%) | $254.9 M(+0.2%) | $254.4 M(-1.4%) | $258.0 M(+0.9%) | $255.6 M(+0.9%) | $253.3 M(+12.0%) | $226.1 M(+10.3%) | $205.1 M(+13.0%) | $181.5 M(+18.1%) | $153.7 M(+7.8%) | $142.6 M(+6.4%) | $134.0 M(+15.8%) | $115.7 M(+21.0%) | $95.6 M(-8.3%) | $104.2 M(+3.2%) | $101.0 M(-16.8%) | $121.3 M(-20.4%) | $152.5 M(+0.3%) | $152.0 M | |
Gross Profit | $6.5 M(-50.4%) | $13.1 M(+10.7%) | $11.8 M(+317.2%) | $2.8 M(-80.3%) | $14.4 M(+13.5%) | $12.7 M(+9.0%) | $11.6 M(+4.2%) | $11.2 M(-2.3%) | $11.4 M(+27.4%) | $9.0 M(+552.9%) | -$2.0 M(+69.6%) | -$6.5 M(-218.6%) | -$2.0 M(+13.3%) | -$2.4 M(+52.6%) | -$5.0 M(+35.0%) | -$7.7 M(-247.9%) | $5.2 M(-63.5%) | $14.2 M(+121.9%) | $6.4 M(-64.2%) | $17.9 M | |
TTM Gross Profit | $34.2 M(-18.8%) | $42.1 M(+0.9%) | $41.7 M(+0.4%) | $41.6 M(-16.7%) | $49.9 M(+6.3%) | $46.9 M(+8.6%) | $43.2 M(+46.0%) | $29.6 M(+148.7%) | $11.9 M(+853.5%) | -$1.6 M(+87.8%) | -$12.9 M(+18.8%) | -$15.9 M(+6.7%) | -$17.0 M(-73.6%) | -$9.8 M(-245.6%) | $6.7 M(-62.8%) | $18.1 M(-58.5%) | $43.7 M(-33.5%) | $65.6 M(-14.0%) | $76.3 M(-5.9%) | $81.1 M | |
Gross Margin | 10.3%(-42.0%) | 17.7%(+24.5%) | 14.2%(+211.2%) | 4.6%(-75.6%) | 18.7%(+10.3%) | 17.0%(+20.1%) | 14.1%(-6.6%) | 15.1%(-5.2%) | 16.0%(+22.2%) | 13.1%(+374.4%) | -4.8%(+74.4%) | -18.6%(-213.0%) | -5.9%(+25.4%) | -8.0%(+56.1%) | -18.1%(+40.0%) | -30.2%(-236.6%) | 22.1%(-59.3%) | 54.4%(+303.5%) | 13.5%(-64.0%) | 37.5% | |
Operating Profit | -$3.8 M(-209.0%) | $3.5 M(+348.7%) | $787.0 K(+109.9%) | -$7.9 M(-263.9%) | $4.8 M(+55.6%) | $3.1 M(+1005.7%) | $281.0 K(-84.8%) | $1.8 M(-44.3%) | $3.3 M(+141.5%) | $1.4 M(+113.8%) | -$9.9 M(+31.1%) | -$14.4 M(-64.9%) | -$8.8 M(+3.5%) | -$9.1 M(+18.0%) | -$11.1 M(+31.8%) | -$16.2 M(-1199.6%) | -$1.2 M(-114.4%) | $8.7 M(+1880.7%) | -$486.0 K(-104.3%) | $11.3 M | |
TTM Operating Profit | -$7.5 M(-707.1%) | $1.2 M(+52.7%) | $804.0 K(+169.8%) | $298.0 K(-97.0%) | $10.1 M(+17.8%) | $8.5 M(+25.5%) | $6.8 M(+298.9%) | -$3.4 M(+82.6%) | -$19.7 M(+38.0%) | -$31.8 M(+24.8%) | -$42.2 M(+2.6%) | -$43.3 M(+4.0%) | -$45.1 M(-19.9%) | -$37.6 M(-89.1%) | -$19.9 M(-113.6%) | -$9.3 M(-151.2%) | $18.2 M(-54.9%) | $40.3 M(-19.8%) | $50.3 M(-9.8%) | $55.8 M | |
Operating Margin | -6.1%(-227.4%) | 4.8%(+403.2%) | 0.9%(+107.4%) | -12.8%(-303.3%) | 6.3%(+51.2%) | 4.2%(+1123.5%) | 0.3%(-86.4%) | 2.5%(-45.9%) | 4.6%(+131.0%) | 2.0%(+108.4%) | -23.9%(+41.9%) | -41.2%(-62.0%) | -25.4%(+17.1%) | -30.6%(+24.0%) | -40.3%(+37.1%) | -64.1%(-1099.6%) | -5.3%(-116.1%) | 33.1%(+3350.0%) | -1.0%(-104.3%) | 23.7% | |
Net Income | -$98.0 K(+77.2%) | -$430.0 K(-99.1%) | -$216.0 K(+95.5%) | -$4.8 M(-171.2%) | $6.7 M(+6.7%) | $6.3 M(+275.2%) | -$3.6 M(-237.1%) | $2.6 M(-2.1%) | $2.7 M(+3081.1%) | -$90.0 K(+98.5%) | -$5.9 M(+51.6%) | -$12.2 M(-68.5%) | -$7.3 M(+73.4%) | -$27.3 M(-597.0%) | -$3.9 M(-35.6%) | -$2.9 M(-108.0%) | $36.3 M(+681.9%) | $4.6 M(+5623.8%) | -$84.0 K(-103.5%) | $2.4 M | |
TTM Net Income | -$5.5 M(-527.0%) | $1.3 M(-83.9%) | $8.0 M(+72.8%) | $4.6 M(-61.5%) | $12.1 M(+50.4%) | $8.0 M(+394.9%) | $1.6 M(+330.1%) | -$704.0 K(+95.5%) | -$15.6 M(+39.0%) | -$25.5 M(+51.6%) | -$52.7 M(-4.0%) | -$50.7 M(-22.6%) | -$41.3 M(-1963.2%) | $2.2 M(-93.5%) | $34.1 M(-10.1%) | $38.0 M(-12.2%) | $43.2 M(+141.9%) | $17.9 M(-35.0%) | $27.5 M(-13.0%) | $31.6 M | |
Net Margin | -0.2%(+72.4%) | -0.6%(-123.1%) | -0.3%(+96.6%) | -7.7%(-188.3%) | 8.8%(+3.8%) | 8.4%(+292.9%) | -4.4%(-222.8%) | 3.6%(-5.1%) | 3.8%(+2984.6%) | -0.1%(+99.1%) | -14.2%(+59.2%) | -34.9%(-65.6%) | -21.1%(+77.1%) | -92.0%(-545.6%) | -14.3%(-25.1%) | -11.4% | - | 17.8%(+9972.2%) | -0.2%(-103.6%) | 5.0% | |
EBIT | -$4.9 M(-313.3%) | $2.3 M(+160.6%) | $880.0 K(+111.3%) | -$7.8 M(-251.9%) | $5.1 M(+58.0%) | $3.2 M(+307.8%) | -$1.6 M(-175.5%) | $2.1 M(-47.3%) | $3.9 M(+172.0%) | $1.4 M(+114.8%) | -$9.7 M(+33.7%) | -$14.7 M(-110.8%) | -$7.0 M(+72.4%) | -$25.2 M(-131.9%) | -$10.9 M(+48.1%) | -$20.9 M(-154.0%) | $38.7 M(+344.2%) | $8.7 M(+1476.3%) | $553.0 K(-83.5%) | $3.4 M | |
TTM EBIT | -$9.5 M(-1959.7%) | $511.0 K(-65.0%) | $1.5 M(+249.0%) | -$980.0 K(-111.0%) | $8.9 M(+15.6%) | $7.7 M(+30.6%) | $5.9 M(+355.3%) | -$2.3 M(+87.9%) | -$19.0 M(+36.4%) | -$29.9 M(+47.1%) | -$56.6 M(+2.0%) | -$57.7 M(+9.8%) | -$64.0 M(-249.9%) | -$18.3 M(-216.8%) | $15.6 M(-42.2%) | $27.1 M(-47.3%) | $51.4 M(+89.5%) | $27.1 M(-28.0%) | $37.6 M(-12.6%) | $43.1 M | |
EBITDA | $1.9 M(-80.5%) | $9.7 M(+17.1%) | $8.3 M(+1847.9%) | -$476.0 K(-103.9%) | $12.3 M(+20.7%) | $10.2 M(+97.0%) | $5.2 M(-41.3%) | $8.8 M(-18.2%) | $10.8 M(+30.7%) | $8.3 M(+378.9%) | -$3.0 M(+63.4%) | -$8.1 M(-1773.0%) | -$433.0 K(+97.7%) | -$18.8 M(-337.0%) | -$4.3 M(+70.8%) | -$14.7 M(-133.2%) | $44.3 M(+211.0%) | $14.3 M(+133.0%) | $6.1 M(-42.7%) | $10.7 M | |
TTM EBITDA | $19.5 M(-34.9%) | $29.9 M(-1.6%) | $30.4 M(+11.5%) | $27.3 M(-25.5%) | $36.6 M(+4.3%) | $35.1 M(+5.9%) | $33.1 M(+32.7%) | $25.0 M(+211.4%) | $8.0 M(+348.2%) | -$3.2 M(+89.3%) | -$30.3 M(+4.2%) | -$31.6 M(+17.2%) | -$38.2 M(-682.8%) | $6.6 M(-83.4%) | $39.6 M(-20.8%) | $50.0 M(-33.7%) | $75.3 M(+43.1%) | $52.7 M(-18.2%) | $64.4 M(-9.1%) | $70.9 M | |
Selling, General & Administrative Expenses | $9.7 M(+9.4%) | $8.9 M(-14.3%) | $10.3 M(+2.6%) | $10.1 M(+13.1%) | $8.9 M(-0.4%) | $9.0 M(-16.8%) | $10.8 M(+23.3%) | $8.7 M(+15.4%) | $7.6 M(+7.5%) | $7.0 M(-5.4%) | $7.4 M(+0.2%) | $7.4 M(+16.8%) | $6.4 M(+3.5%) | $6.1 M(+11.1%) | $5.5 M(-31.0%) | $8.0 M(+33.7%) | $6.0 M(+17.8%) | $5.1 M(-20.9%) | $6.4 M(+4.8%) | $6.1 M | |
TTM SG&A | $39.0 M(+2.1%) | $38.2 M(-0.2%) | $38.3 M(-1.1%) | $38.7 M(+3.6%) | $37.4 M(+3.8%) | $36.0 M(+5.6%) | $34.1 M(+10.8%) | $30.8 M(+4.4%) | $29.5 M(+4.3%) | $28.3 M(+3.3%) | $27.4 M(+7.5%) | $25.5 M(-2.3%) | $26.0 M(+1.4%) | $25.7 M(+4.3%) | $24.6 M(-3.5%) | $25.5 M(+7.9%) | $23.6 M(+1.5%) | $23.3 M(-2.1%) | $23.8 M(+4.0%) | $22.9 M | |
Depreciation And Amortization | $6.8 M(-8.9%) | $7.5 M(+0.2%) | $7.4 M(+1.8%) | $7.3 M(+1.3%) | $7.2 M(+3.4%) | $7.0 M(+3.4%) | $6.8 M(-0.4%) | $6.8 M(-1.7%) | $6.9 M(+0.9%) | $6.8 M(+1.0%) | $6.8 M(+3.0%) | $6.6 M(+0.6%) | $6.5 M(+1.6%) | $6.4 M(-2.2%) | $6.6 M(+5.4%) | $6.2 M(+11.5%) | $5.6 M(+1.1%) | $5.5 M(-0.5%) | $5.6 M(-23.9%) | $7.3 M | |
TTM D&A | $29.0 M(-1.4%) | $29.4 M(+1.6%) | $29.0 M(+2.4%) | $28.3 M(+1.9%) | $27.7 M(+1.2%) | $27.4 M(+0.5%) | $27.3 M(-0.1%) | $27.3 M(+0.8%) | $27.1 M(+1.4%) | $26.7 M(+1.6%) | $26.3 M(+0.7%) | $26.1 M(+1.3%) | $25.8 M(+3.8%) | $24.8 M(+3.7%) | $23.9 M(+4.4%) | $22.9 M(-4.5%) | $24.0 M(-6.2%) | $25.6 M(-4.6%) | $26.8 M(-3.7%) | $27.8 M | |
Interest Expense | $344.0 K(-12.5%) | $393.0 K(-19.6%) | $489.0 K(+47.3%) | $332.0 K(+20.3%) | $276.0 K(+23.8%) | $223.0 K(-49.4%) | $441.0 K(+21.1%) | $364.0 K(-11.4%) | $411.0 K(+1.2%) | $406.0 K(-4.9%) | $427.0 K(-5.5%) | $452.0 K(-3.2%) | $467.0 K(-9.0%) | $513.0 K(-6.2%) | $547.0 K(+6.2%) | $515.0 K(+3.6%) | $497.0 K(-18.1%) | $607.0 K(+28.6%) | $472.0 K(-30.4%) | $678.0 K | |
TTM Interest Expense | $1.6 M(+4.6%) | $1.5 M(+12.9%) | $1.3 M(+3.8%) | $1.3 M(-2.5%) | $1.3 M(-9.4%) | $1.4 M(-11.3%) | $1.6 M(+0.9%) | $1.6 M(-5.2%) | $1.7 M(-3.2%) | $1.8 M(-5.8%) | $1.9 M(-6.1%) | $2.0 M(-3.1%) | $2.0 M(-1.4%) | $2.1 M(-4.3%) | $2.2 M(+3.6%) | $2.1 M(-7.2%) | $2.3 M(-17.3%) | $2.7 M(-12.4%) | $3.1 M(-14.1%) | $3.6 M | |
Income Tax | -$5.1 M(-320.4%) | $2.3 M(+283.9%) | $607.0 K(+118.2%) | -$3.3 M(-77.3%) | -$1.9 M(+42.9%) | -$3.3 M(-305.8%) | $1.6 M(+273.1%) | -$923.0 K(-211.1%) | $831.0 K(-26.3%) | $1.1 M(+126.6%) | -$4.2 M(-46.4%) | -$2.9 M(-1613.6%) | -$169.0 K(-110.9%) | $1.6 M(+120.7%) | -$7.5 M(+59.6%) | -$18.6 M(-1056.0%) | $1.9 M(-44.1%) | $3.5 M(+2003.0%) | $165.0 K(-43.9%) | $294.0 K | |
TTM Income Tax | -$5.5 M(-143.2%) | -$2.3 M(+71.2%) | -$7.9 M(-14.4%) | -$6.9 M(-53.6%) | -$4.5 M(-152.1%) | -$1.8 M(-167.7%) | $2.6 M(+182.2%) | -$3.2 M(+38.1%) | -$5.2 M(+16.2%) | -$6.2 M(-7.4%) | -$5.8 M(+36.2%) | -$9.0 M(+63.5%) | -$24.7 M(-9.3%) | -$22.6 M(-9.3%) | -$20.6 M(-59.1%) | -$13.0 M(-321.1%) | $5.9 M(-9.7%) | $6.5 M(-7.2%) | $7.0 M(-10.4%) | $7.8 M | |
PE Ratio | - | 52.8(+507.7%) | 8.7(-37.1%) | 13.8(+90.2%) | 7.3(-11.6%) | 8.2(-87.0%) | 63.1 | - | - | - | - | - | - | 33.3(+1044.3%) | 2.9(+61.7%) | 1.8(+50.0%) | 1.2(-48.7%) | 2.3(+55.0%) | 1.5(-52.7%) | 3.2 | |
PS Ratio | 0.3(-3.6%) | 0.3(+12.0%) | 0.3(0%) | 0.3(-13.8%) | 0.3(+38.1%) | 0.2(-8.7%) | 0.2(-28.1%) | 0.3(+6.7%) | 0.3(-36.2%) | 0.5(-54.4%) | 1.0(+74.6%) | 0.6(-33.0%) | 0.9(-33.3%) | 1.3(+28.2%) | 1.0(+77.6%) | 0.6(+56.8%) | 0.4(+68.2%) | 0.2(+22.2%) | 0.2(-59.1%) | 0.4 |
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 | $5.8 M(-61.0%) | $14.9 M(+485.2%) | -$3.9 M(-45.3%) | -$2.7 M(-121.3%) | $12.5 M(-22.4%) | $16.1 M(+214.8%) | $5.1 M(-8.6%) | $5.6 M(-48.2%) | $10.8 M(+571.4%) | -$2.3 M(+73.6%) | -$8.7 M(-69.6%) | -$5.1 M(-579.9%) | $1.1 M(-96.7%) | $32.6 M(+732.0%) | $3.9 M(+18.0%) | $3.3 M(+191.7%) | -$3.6 M(-126.3%) | $13.8 M(+14.3%) | $12.1 M(+180.2%) | $4.3 M | |
TTM CFO | $14.2 M(-32.0%) | $20.8 M(-5.4%) | $22.0 M(-28.9%) | $31.0 M(-21.0%) | $39.2 M(+4.5%) | $37.5 M(+95.7%) | $19.2 M(+254.0%) | $5.4 M(+202.8%) | -$5.3 M(+64.8%) | -$15.0 M(-175.5%) | $19.9 M(-38.8%) | $32.4 M(-20.6%) | $40.9 M(+12.9%) | $36.2 M(+108.0%) | $17.4 M(-31.9%) | $25.5 M(-3.7%) | $26.5 M(-50.0%) | $53.1 M(+5.4%) | $50.4 M(+12.9%) | $44.6 M | |
Cash From Investing | -$2.1 M(-52.0%) | -$1.4 M(+17.8%) | -$1.6 M(+76.2%) | -$6.9 M(-1.0%) | -$6.8 M(-32.5%) | -$5.2 M(-28.3%) | -$4.0 M(-28.7%) | -$3.1 M(+8.3%) | -$3.4 M(-148.6%) | -$1.4 M(+86.7%) | -$10.3 M(-143.1%) | -$4.2 M(-128.5%) | -$1.9 M(+34.3%) | -$2.8 M(-27.6%) | -$2.2 M(-90.0%) | -$1.2 M(-20.2%) | -$970.0 K(+56.7%) | -$2.2 M(+46.5%) | -$4.2 M(+29.1%) | -$5.9 M | |
TTM CFI | -$12.0 M(+28.5%) | -$16.7 M(+18.5%) | -$20.5 M(+10.4%) | -$22.9 M(-19.8%) | -$19.1 M(-21.8%) | -$15.7 M(-31.8%) | -$11.9 M(+34.6%) | -$18.2 M(+5.8%) | -$19.3 M(-8.7%) | -$17.8 M(+7.6%) | -$19.2 M(-72.7%) | -$11.1 M(-38.2%) | -$8.1 M(-12.4%) | -$7.2 M(-8.9%) | -$6.6 M(+23.0%) | -$8.6 M(+35.6%) | -$13.3 M(+26.0%) | -$18.0 M(+14.8%) | -$21.1 M(+17.0%) | -$25.4 M | |
Cash From Financing | -$2.8 M(+76.4%) | -$11.9 M(-394.3%) | $4.0 M(-36.2%) | $6.3 M(+445.6%) | -$1.8 M(+86.0%) | -$13.0 M(-1394.7%) | $1.0 M(+113.7%) | -$7.3 M(-918.0%) | $896.0 K(-15.2%) | $1.1 M(+155.2%) | -$1.9 M(-9.9%) | -$1.7 M(+3.6%) | -$1.8 M(+3.9%) | -$1.9 M(+6.4%) | -$2.0 M(-41.3%) | -$1.4 M(-33.8%) | -$1.1 M(+83.5%) | -$6.4 M(-737.2%) | $1.0 M(-53.0%) | $2.1 M | |
TTM CFF | -$4.3 M(-28.9%) | -$3.3 M(+25.7%) | -$4.5 M(+40.2%) | -$7.5 M(+64.5%) | -$21.2 M(-14.8%) | -$18.5 M(-322.1%) | -$4.4 M(+40.0%) | -$7.3 M(-328.3%) | -$1.7 M(+61.4%) | -$4.4 M(+40.0%) | -$7.3 M(+1.3%) | -$7.4 M(-4.5%) | -$7.1 M(-11.7%) | -$6.4 M(+41.6%) | -$10.9 M(-38.2%) | -$7.9 M(-82.2%) | -$4.3 M(+78.0%) | -$19.7 M(+2.0%) | -$20.1 M(-11.5%) | -$18.0 M | |
Free Cash Flow | $3.7 M(-72.8%) | $13.5 M(+345.6%) | -$5.5 M(+42.4%) | -$9.6 M(-270.9%) | $5.6 M(-48.4%) | $10.8 M(+897.3%) | $1.1 M(-54.6%) | $2.4 M(-62.5%) | $6.4 M(+274.6%) | -$3.7 M(+70.6%) | -$12.4 M(-32.9%) | -$9.3 M(-976.0%) | -$869.0 K(-102.9%) | $29.7 M(+1648.2%) | $1.7 M(-20.6%) | $2.1 M(+146.2%) | -$4.6 M(-140.2%) | $11.5 M(+46.6%) | $7.9 M(+562.5%) | -$1.7 M | |
TTM FCF | $2.1 M(-47.4%) | $4.1 M(+197.0%) | $1.4 M(-82.9%) | $8.0 M(-60.0%) | $19.9 M(-3.8%) | $20.7 M(+233.6%) | $6.2 M(+184.9%) | -$7.3 M(+61.6%) | -$19.1 M(+27.6%) | -$26.3 M(-471.2%) | $7.1 M(-66.6%) | $21.2 M(-35.1%) | $32.7 M(+13.0%) | $28.9 M(+169.3%) | $10.7 M(-36.5%) | $16.9 M(+29.4%) | $13.1 M(-62.6%) | $35.0 M(+20.0%) | $29.2 M(+52.6%) | $19.1 M | |
CAPEX | $2.1 M(+57.7%) | $1.4 M(-17.7%) | $1.6 M(-76.2%) | $6.9 M(+0.3%) | $6.9 M(+31.6%) | $5.2 M(+30.1%) | $4.0 M(+25.7%) | $3.2 M(-27.3%) | $4.4 M(+221.3%) | $1.4 M(-63.7%) | $3.8 M(-11.2%) | $4.2 M(+119.6%) | $1.9 M(-31.7%) | $2.8 M(+27.9%) | $2.2 M(+88.2%) | $1.2 M(+15.2%) | $1.0 M(-54.4%) | $2.2 M(-46.5%) | $4.2 M(-30.3%) | $6.0 M | |
TTM CAPEX | $12.0 M(-28.3%) | $16.8 M(-18.8%) | $20.7 M(-10.3%) | $23.0 M(+19.2%) | $19.3 M(+14.8%) | $16.8 M(+29.7%) | $13.0 M(+2.0%) | $12.7 M(-7.6%) | $13.8 M(+21.8%) | $11.3 M(-11.4%) | $12.8 M(+13.9%) | $11.2 M(+37.6%) | $8.2 M(+12.6%) | $7.2 M(+8.9%) | $6.6 M(-22.9%) | $8.6 M(-35.9%) | $13.5 M(-25.6%) | $18.1 M(-14.8%) | $21.2 M(-16.9%) | $25.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |