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 | $222.1 M(+81.7%) | $122.2 M(+7.8%) | $113.4 M(+3.9%) | $109.2 M(+4.5%) | $104.5 M(-2.3%) | $106.9 M(+15.3%) | $92.7 M(-6.1%) | $98.8 M(-5.4%) | $104.4 M(-3.0%) | $107.6 M(-3.0%) | $110.9 M(+23.9%) | $89.6 M(-2.0%) | $91.4 M(-11.4%) | $103.2 M(+28.4%) | $80.4 M(-7.8%) | $87.2 M(-2.3%) | $89.2 M(-8.0%) | $97.0 M(+54.1%) | $62.9 M(-0.6%) | $63.3 M | |
Current Assets | $209.3 M(+460.2%) | $37.4 M(+31.0%) | $28.5 M(-22.7%) | $36.9 M(-0.8%) | $37.2 M(-13.2%) | $42.9 M(+32.5%) | $32.4 M(-20.0%) | $40.4 M(-14.8%) | $47.5 M(-7.2%) | $51.1 M(-9.3%) | $56.4 M(+37.8%) | $40.9 M(-9.9%) | $45.4 M(-24.0%) | $59.8 M(+50.1%) | $39.8 M(-22.9%) | $51.7 M(-6.2%) | $55.1 M(-12.6%) | $63.0 M(+93.0%) | $32.6 M(-11.8%) | $37.0 M | |
Non Current Assets | $12.8 M(-84.9%) | $84.9 M(-0.1%) | $84.9 M(+17.5%) | $72.3 M(+7.4%) | $67.3 M(+5.1%) | $64.1 M(+6.1%) | $60.4 M(+3.5%) | $58.3 M(+2.5%) | $56.9 M(+0.8%) | $56.4 M(+3.5%) | $54.6 M(+12.1%) | $48.7 M(+5.8%) | $46.0 M(+6.0%) | $43.4 M(+7.2%) | $40.5 M(+14.3%) | $35.5 M(+3.8%) | $34.2 M(+0.6%) | $34.0 M(+12.1%) | $30.3 M(+15.2%) | $26.3 M | |
Total Liabilities | $164.7 M(+19.2%) | $138.2 M(+6.1%) | $130.2 M(+13.0%) | $115.2 M(+20.5%) | $95.6 M(-0.4%) | $96.1 M(+2.2%) | $94.0 M(-2.8%) | $96.7 M(-2.9%) | $99.5 M(-1.3%) | $100.8 M(-1.1%) | $101.9 M(-10.5%) | $113.9 M(+3.3%) | $110.3 M(-10.5%) | $123.2 M(+11.9%) | $110.1 M(-11.2%) | $124.0 M(-8.4%) | $135.3 M(+0.5%) | $134.6 M(+31.1%) | $102.7 M(+10.9%) | $92.5 M | |
Current Liabilities | $154.2 M(+21.5%) | $126.9 M(+9.7%) | $115.7 M(+7.3%) | $107.9 M(+23.2%) | $87.5 M(+12.2%) | $78.0 M(+117.0%) | $35.9 M(-2.4%) | $36.8 M(-7.8%) | $39.9 M(-3.7%) | $41.5 M(+2.0%) | $40.7 M(-16.6%) | $48.7 M(-1.5%) | $49.5 M(-10.1%) | $55.0 M(-10.4%) | $61.4 M(-1.8%) | $62.5 M(+11.8%) | $55.9 M(+10.3%) | $50.7 M(+24.1%) | $40.9 M(+7.4%) | $38.1 M | |
Long Term Liabilities | $10.5 M(-6.7%) | $11.2 M(-22.7%) | $14.5 M(+96.7%) | $7.4 M(-8.8%) | $8.1 M(-55.2%) | $18.1 M(-68.9%) | $58.0 M(-3.0%) | $59.8 M(+0.4%) | $59.6 M(+0.5%) | $59.3 M(-3.1%) | $61.2 M(-6.0%) | $65.1 M(+7.1%) | $60.8 M(-10.8%) | $68.1 M(+40.2%) | $48.6 M(-20.9%) | $61.4 M(-22.6%) | $79.4 M(-5.3%) | $83.9 M(+35.7%) | $61.8 M(+13.4%) | $54.5 M | |
Shareholders Equity | $57.4 M(+460.8%) | -$15.9 M(+5.2%) | -$16.8 M(-176.6%) | -$6.1 M(-168.7%) | $8.8 M(-18.5%) | $10.8 M(+959.1%) | -$1.3 M(-160.0%) | $2.1 M(-56.6%) | $4.8 M(-28.4%) | $6.8 M(-24.9%) | $9.0 M(+137.1%) | -$24.3 M(-28.9%) | -$18.9 M(+5.6%) | -$20.0 M(+32.8%) | -$29.7 M(+19.3%) | -$36.8 M(+20.1%) | -$46.1 M(-22.5%) | -$37.6 M(+5.3%) | -$39.7 M(-36.0%) | -$29.2 M | |
Book Value | $57.4 M(+460.8%) | -$15.9 M(+5.2%) | -$16.8 M(-176.6%) | -$6.1 M(-168.7%) | $8.8 M(-18.5%) | $10.8 M(+959.1%) | -$1.3 M(-160.0%) | $2.1 M(-56.6%) | $4.8 M(-28.4%) | $6.8 M(-24.9%) | $9.0 M(+137.1%) | -$24.3 M(-28.9%) | -$18.9 M(+5.6%) | -$20.0 M(+32.8%) | -$29.7 M(+19.3%) | -$36.8 M(+20.1%) | -$46.1 M(-22.5%) | -$37.6 M(+5.3%) | -$39.7 M(-36.0%) | -$29.2 M | |
Working Capital | $55.1 M(+161.5%) | -$89.6 M(-2.8%) | -$87.2 M(-22.9%) | -$71.0 M(-40.9%) | -$50.4 M(-43.3%) | -$35.2 M(-879.5%) | -$3.6 M(-199.5%) | $3.6 M(-52.0%) | $7.5 M(-22.0%) | $9.6 M(-38.6%) | $15.7 M(+300.2%) | -$7.8 M(-92.9%) | -$4.1 M(-185.6%) | $4.7 M(+122.0%) | -$21.6 M(-99.2%) | -$10.9 M(-1150.2%) | -$868.0 K(-107.1%) | $12.3 M(+249.2%) | -$8.2 M(-691.5%) | -$1.0 M | |
Cash And Cash Equivalents | $173.6 M(+1224.3%) | $13.1 M(+2665.4%) | $474.0 K(-91.7%) | $5.7 M(-15.4%) | $6.7 M(+133.0%) | $2.9 M(-45.9%) | $5.3 M(-5.8%) | $5.7 M(-2.7%) | $5.8 M(-40.2%) | $9.8 M(-0.5%) | $9.8 M(+102.8%) | $4.8 M(-33.1%) | $7.2 M(+91.2%) | $3.8 M(-72.0%) | $13.5 M(+78.1%) | $7.6 M(-27.1%) | $10.4 M(-40.9%) | $17.6 M(+242.2%) | $5.1 M(-63.6%) | $14.1 M | |
Accounts Payable | $19.8 M(+32.5%) | $14.9 M(-19.2%) | $18.5 M(+13.5%) | $16.3 M(+5.5%) | $15.4 M(+42.9%) | $10.8 M(-7.1%) | $11.6 M(+24.4%) | $9.3 M(-7.5%) | $10.1 M(-12.1%) | $11.5 M(+0.8%) | $11.4 M(-18.1%) | $13.9 M(+0.4%) | $13.9 M(-14.5%) | $16.2 M(+10.1%) | $14.7 M(-6.3%) | $15.7 M(-8.7%) | $17.2 M(+1.2%) | $17.0 M(+40.3%) | $12.1 M(+37.1%) | $8.8 M | |
Accounts Receivable | $3.4 M(+30.5%) | $2.6 M(-61.6%) | $6.9 M(-15.4%) | $8.1 M(+63.1%) | $5.0 M(-59.6%) | $12.3 M(+237.6%) | $3.6 M(-57.1%) | $8.5 M(-50.8%) | $17.3 M(+95.7%) | $8.8 M(+58.9%) | $5.6 M(-59.3%) | $13.6 M(+76.0%) | $7.7 M(+4.1%) | $7.4 M(+5.0%) | $7.1 M(-59.0%) | $17.3 M(+22.7%) | $14.1 M(+31.3%) | $10.7 M(+22.2%) | $8.8 M(+4.6%) | $8.4 M | |
Short Term Debt | $98.1 M(+9.5%) | $89.6 M(+5.7%) | $84.8 M(+11.4%) | $76.1 M(+22.1%) | $62.3 M(+16.6%) | $53.5 M(+353.6%) | $11.8 M(-3.4%) | $12.2 M(-18.9%) | $15.1 M(-18.9%) | $18.6 M(+10.4%) | $16.8 M(+23.1%) | $13.7 M(+28.4%) | $10.6 M(-11.2%) | $12.0 M(-50.8%) | $24.3 M(-0.8%) | $24.5 M(+2.3%) | $24.0 M(+31.1%) | $18.3 M(+26.2%) | $14.5 M(-21.8%) | $18.5 M | |
Long Term Debt | $7.8 M(-14.1%) | $9.0 M(-25.5%) | $12.1 M(+165.1%) | $4.6 M(-19.6%) | $5.7 M(-59.6%) | $14.1 M(-74.0%) | $54.1 M(-0.3%) | $54.3 M(+2.2%) | $53.1 M(+2.1%) | $52.0 M(-1.5%) | $52.8 M(-7.5%) | $57.1 M(-0.1%) | $57.2 M(-11.6%) | $64.7 M(+42.8%) | $45.3 M(-19.0%) | $56.0 M(-22.4%) | $72.1 M(-1.5%) | $73.2 M(+53.3%) | $47.7 M(+21.6%) | $39.3 M | |
Total Debt | $105.9 M(+7.3%) | $98.7 M(+1.8%) | $96.9 M(+20.1%) | $80.7 M(+18.7%) | $68.0 M(+0.7%) | $67.5 M(+2.5%) | $65.9 M(-0.9%) | $66.5 M(-2.5%) | $68.2 M(-3.5%) | $70.6 M(+1.4%) | $69.6 M(-1.6%) | $70.8 M(+4.3%) | $67.8 M(-11.6%) | $76.7 M(+10.1%) | $69.7 M(-13.4%) | $80.5 M(-16.2%) | $96.1 M(+5.0%) | $91.5 M(+47.0%) | $62.2 M(+7.7%) | $57.8 M | |
Debt To Equity | 1.8(+130.0%) | -6.0(-7.7%) | -5.6(+56.1%) | -12.8(-274.1%) | 7.3(+24.0%) | 5.9(+112.0%) | -49.5(-265.5%) | 29.9(+124.4%) | 13.3(+35.6%) | 9.8(+35.6%) | 7.3(+366.5%) | -2.7(+18.3%) | -3.3(+7.2%) | -3.6(-65.4%) | -2.2(-6.9%) | -2.0(-2.5%) | -2.0(+14.7%) | -2.3(-58.9%) | -1.5(+20.6%) | -1.8 | |
Current Ratio | 1.4(+369.0%) | 0.3(+16.0%) | 0.3(-26.5%) | 0.3(-19.1%) | 0.4(-23.6%) | 0.6(-38.9%) | 0.9(-18.2%) | 1.1(-7.6%) | 1.2(-3.3%) | 1.2(-11.5%) | 1.4(+65.5%) | 0.8(-8.7%) | 0.9(-15.6%) | 1.1(+67.7%) | 0.7(-21.7%) | 0.8(-15.3%) | 1.0(-21.0%) | 1.2(+55.0%) | 0.8(-17.5%) | 1.0 | |
Quick Ratio | 1.3(+411.5%) | 0.3(+30.0%) | 0.2(-28.6%) | 0.3(-15.2%) | 0.3(-25.0%) | 0.4(-33.3%) | 0.7(-21.4%) | 0.8(-10.6%) | 0.9(-11.3%) | 1.1(-11.7%) | 1.2(+69.0%) | 0.7(-11.3%) | 0.8(-19.2%) | 1.0(+73.7%) | 0.6(-21.9%) | 0.7(-17.1%) | 0.9(-22.1%) | 1.1(+73.8%) | 0.7(-18.8%) | 0.8 | |
Inventory | $4.1 M(-8.3%) | $4.5 M(-13.8%) | $5.2 M(-17.2%) | $6.3 M(-25.9%) | $8.5 M(+1.7%) | $8.4 M(-1.7%) | $8.6 M(-8.9%) | $9.4 M(-7.1%) | $10.1 M(+44.8%) | $7.0 M(-7.4%) | $7.5 M(+17.2%) | $6.4 M(+9.3%) | $5.9 M(+13.0%) | $5.2 M(+12.7%) | $4.6 M(-25.8%) | $6.2 M(+7.3%) | $5.8 M(-1.0%) | $5.9 M(-4.6%) | $6.1 M(-7.8%) | $6.7 M | |
Retained Earnings | -$33.8 M(+68.2%) | -$106.1 M(-0.9%) | -$105.2 M(-12.6%) | -$93.4 M(-22.7%) | -$76.1 M(-14.4%) | -$66.5 M(+5.2%) | -$70.1 M(-7.7%) | -$65.1 M(-8.3%) | -$60.1 M(-5.0%) | -$57.3 M(+85.0%) | -$381.5 M(+0.5%) | -$383.6 M(-2.1%) | -$375.8 M(+0.1%) | -$375.9 M(-0.3%) | -$374.6 M(-3.1%) | -$363.3 M(-3.2%) | -$351.9 M(-2.6%) | -$343.0 M(-7.4%) | -$319.3 M(-3.4%) | -$308.8 M | |
PB Ratio | 1.3(+166.2%) | -1.9(-35.4%) | -1.4(+95.0%) | -28.7(-247.4%) | 19.5(+62.0%) | 12.0(+115.6%) | -77.0(-200.9%) | 76.3(+116.2%) | 35.3(+85.9%) | 19.0(+20.7%) | 15.7(+313.1%) | -7.4(+15.4%) | -8.7(+22.6%) | -11.3(-56.3%) | -7.2(-31.3%) | -5.5(-39.7%) | -3.9(+20.4%) | -4.9(-60.9%) | -3.1(-25.3%) | -2.5 |
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 | $6.5(+26200.0%) | -$0.0(+94.7%) | -$0.5(+32.1%) | -$0.7(+31.7%) | -$1.0(-156.3%) | -$0.4(-60.0%) | -$0.3(0%) | -$0.3(-66.7%) | -$0.1(+14.3%) | -$0.2(-275.0%) | $0.1(+119.0%) | -$0.5(-4587.2%) | $0.0(+111.7%) | -$0.1(+87.9%) | -$0.8(+8.3%) | -$0.9(-21.6%) | -$0.7(+57.7%) | -$1.8(-9.4%) | -$1.6(-68.4%) | -$0.9 | |
TTM EPS | $5.3(+339.3%) | -$2.2(+14.4%) | -$2.6(-9.5%) | -$2.4(-23.4%) | -$1.9(-83.3%) | -$1.1(-27.3%) | -$0.8(-73.7%) | -$0.5(+36.7%) | -$0.8(-27.5%) | -$0.6(-14.6%) | -$0.5(+64.3%) | -$1.4(+20.7%) | -$1.8(+29.3%) | -$2.6(+39.1%) | -$4.2(+15.5%) | -$5.0(+1.0%) | -$5.0(-10.6%) | -$4.6(-49.5%) | -$3.0(-23.3%) | -$2.5 | |
Revenue | $10.1 M(+4.2%) | $9.7 M(+60.5%) | $6.0 M(+26.3%) | $4.8 M(-38.7%) | $7.8 M(-15.0%) | $9.2 M(-23.0%) | $11.9 M(-25.2%) | $15.9 M(-3.7%) | $16.5 M(+16.2%) | $14.2 M(+2.4%) | $13.9 M(+0.6%) | $13.8 M(+16.1%) | $11.9 M(-7.5%) | $12.9 M(+4.3%) | $12.3 M(-22.0%) | $15.8 M(+11.8%) | $14.1 M(+15.5%) | $12.2 M(+39.4%) | $8.8 M(-4.3%) | $9.2 M | |
TTM Revenue | $30.6 M(+8.1%) | $28.3 M(+1.9%) | $27.7 M(-17.5%) | $33.6 M(-24.9%) | $44.8 M(-16.3%) | $53.5 M(-8.7%) | $58.6 M(-3.3%) | $60.6 M(+3.6%) | $58.5 M(+8.6%) | $53.8 M(+2.6%) | $52.4 M(+3.1%) | $50.9 M(-3.8%) | $52.9 M(-4.0%) | $55.1 M(+1.1%) | $54.5 M(+7.0%) | $50.9 M(+15.0%) | $44.3 M(+20.7%) | $36.7 M(+13.3%) | $32.4 M(+7.7%) | $30.1 M | |
Total Expenses | $19.2 M(+43.8%) | $13.4 M(-8.1%) | $14.6 M(-16.3%) | $17.4 M(+11.2%) | $15.6 M(+7.5%) | $14.5 M(-8.5%) | $15.9 M(-5.9%) | $16.9 M(+10.3%) | $15.3 M(-6.2%) | $16.3 M(+2.9%) | $15.9 M(-11.1%) | $17.8 M(+5.1%) | $17.0 M(+4.6%) | $16.2 M(-10.6%) | $18.2 M(-14.5%) | $21.2 M(+6.0%) | $20.0 M(+12.6%) | $17.8 M(+7.4%) | $16.6 M(+12.2%) | $14.8 M | |
Operating Expenses | $17.5 M(+47.6%) | $11.8 M(-4.5%) | $12.4 M(-6.1%) | $13.2 M(-9.2%) | $14.5 M(+12.5%) | $12.9 M(-3.2%) | $13.3 M(+2.9%) | $13.0 M(+11.7%) | $11.6 M(+8.2%) | $10.7 M(-6.1%) | $11.4 M(-4.1%) | $11.9 M(+9.0%) | $10.9 M(+2.6%) | $10.7 M(-11.3%) | $12.0 M(-4.3%) | $12.5 M(+6.0%) | $11.8 M(+3.2%) | $11.5 M(-6.7%) | $12.3 M(+24.1%) | $9.9 M | |
Cost Of Goods Sold | $1.8 M(+14.2%) | $1.5 M(-28.8%) | $2.2 M(-48.1%) | $4.2 M(+279.2%) | $1.1 M(-32.0%) | $1.6 M(-36.4%) | $2.6 M(-35.0%) | $3.9 M(+6.1%) | $3.7 M(-33.7%) | $5.6 M(+26.1%) | $4.4 M(-25.1%) | $5.9 M(-2.0%) | $6.0 M(+8.3%) | $5.6 M(-9.1%) | $6.1 M(-29.2%) | $8.7 M(+5.9%) | $8.2 M(+29.6%) | $6.3 M(+48.1%) | $4.3 M(-12.1%) | $4.9 M | |
TTM Cost Of Goods Sold | $9.7 M(+7.3%) | $9.0 M(-0.9%) | $9.1 M(-4.0%) | $9.5 M(+2.8%) | $9.2 M(-22.0%) | $11.8 M(-25.1%) | $15.8 M(-10.6%) | $17.7 M(-10.1%) | $19.7 M(-10.6%) | $22.0 M(+0.1%) | $22.0 M(-7.2%) | $23.7 M(-10.4%) | $26.4 M(-7.5%) | $28.6 M(-2.5%) | $29.3 M(+6.8%) | $27.5 M(+16.1%) | $23.6 M(+18.3%) | $20.0 M(+7.5%) | $18.6 M(+0.7%) | $18.5 M | |
Gross Profit | $8.3 M(+2.3%) | $8.1 M(+110.9%) | $3.9 M(+561.1%) | $583.0 K(-91.3%) | $6.7 M(-11.3%) | $7.5 M(-19.4%) | $9.3 M(-22.0%) | $12.0 M(-6.6%) | $12.8 M(+48.6%) | $8.6 M(-8.7%) | $9.5 M(+19.9%) | $7.9 M(+34.9%) | $5.8 M(-19.6%) | $7.3 M(+17.8%) | $6.2 M(-13.2%) | $7.1 M(+20.0%) | $5.9 M(+0.3%) | $5.9 M(+31.2%) | $4.5 M(+4.5%) | $4.3 M | |
TTM Gross Profit | $20.9 M(+8.5%) | $19.2 M(+3.2%) | $18.7 M(-22.7%) | $24.1 M(-32.1%) | $35.5 M(-14.7%) | $41.7 M(-2.6%) | $42.8 M(-0.3%) | $42.9 M(+10.5%) | $38.8 M(+21.9%) | $31.8 M(+4.4%) | $30.5 M(+12.1%) | $27.2 M(+2.9%) | $26.4 M(-0.3%) | $26.5 M(+5.4%) | $25.1 M(+7.2%) | $23.4 M(+13.6%) | $20.6 M(+23.7%) | $16.7 M(+21.2%) | $13.8 M(+18.8%) | $11.6 M | |
Gross Margin | 82.5%(-1.8%) | 84.0%(+31.4%) | 64.0%(+423.8%) | 12.2%(-85.8%) | 85.8%(+4.3%) | 82.3%(+4.8%) | 78.5%(+4.3%) | 75.3%(-3.0%) | 77.6%(+27.8%) | 60.7%(-10.9%) | 68.1%(+19.2%) | 57.1%(+16.1%) | 49.2%(-13.1%) | 56.6%(+12.8%) | 50.1%(+11.3%) | 45.0%(+7.3%) | 42.0%(-13.1%) | 48.3%(-5.9%) | 51.3%(+9.2%) | 47.0% | |
Operating Profit | -$9.2 M(-147.1%) | -$3.7 M(+56.5%) | -$8.5 M(+32.4%) | -$12.6 M(-60.8%) | -$7.8 M(-45.8%) | -$5.4 M(-34.7%) | -$4.0 M(-305.3%) | -$986.0 K(-181.2%) | $1.2 M(+158.0%) | -$2.1 M(-6.3%) | -$2.0 M(+51.0%) | -$4.0 M(+20.7%) | -$5.1 M(-50.5%) | -$3.4 M(+42.1%) | -$5.8 M(-7.3%) | -$5.4 M(+8.0%) | -$5.9 M(-6.3%) | -$5.6 M(+28.6%) | -$7.8 M(-39.2%) | -$5.6 M | |
TTM Operating Profit | -$34.0 M(-4.0%) | -$32.7 M(+4.9%) | -$34.4 M(-15.2%) | -$29.8 M(-63.9%) | -$18.2 M(-99.0%) | -$9.2 M(-56.1%) | -$5.9 M(-52.7%) | -$3.8 M(+44.2%) | -$6.9 M(+47.8%) | -$13.2 M(+8.9%) | -$14.5 M(+21.1%) | -$18.3 M(+7.1%) | -$19.7 M(+4.0%) | -$20.5 M(+9.6%) | -$22.7 M(+7.9%) | -$24.7 M(+0.7%) | -$24.8 M(+9.7%) | -$27.5 M(+4.5%) | -$28.8 M(+0.6%) | -$29.0 M | |
Operating Margin | -90.9%(-137.1%) | -38.3%(+72.9%) | -141.6%(+46.4%) | -264.3%(-162.2%) | -100.8%(-71.4%) | -58.8%(-75.0%) | -33.6%(-441.6%) | -6.2%(-184.3%) | 7.3%(+149.9%) | -14.7%(-3.8%) | -14.2%(+51.3%) | -29.2%(+31.8%) | -42.8%(-62.7%) | -26.3%(+44.5%) | -47.3%(-37.5%) | -34.4%(+17.7%) | -41.8%(+7.9%) | -45.4%(+48.8%) | -88.8%(-45.5%) | -61.0% | |
Net Income | $72.3 M(+8034.0%) | -$911.0 K(+92.3%) | -$11.8 M(+31.8%) | -$17.3 M(-80.9%) | -$9.6 M(-4.8%) | -$9.1 M(-80.9%) | -$5.0 M(-1.6%) | -$5.0 M(-72.7%) | -$2.9 M(+10.0%) | -$3.2 M(-258.1%) | $2.0 M(+126.2%) | -$7.7 M(-4119.8%) | $192.0 K(+114.6%) | -$1.3 M(+88.5%) | -$11.4 M(-1.4%) | -$11.3 M(-25.3%) | -$9.0 M(+52.6%) | -$19.0 M(-24.1%) | -$15.3 M(-66.8%) | -$9.2 M | |
TTM Net Income | $42.3 M(+207.0%) | -$39.5 M(+17.2%) | -$47.7 M(-16.5%) | -$41.0 M(-43.0%) | -$28.7 M(-30.4%) | -$22.0 M(-36.9%) | -$16.1 M(-78.4%) | -$9.0 M(+23.4%) | -$11.8 M(-35.2%) | -$8.7 M(-27.5%) | -$6.8 M(+66.3%) | -$20.3 M(+14.9%) | -$23.8 M(+27.8%) | -$33.0 M(+34.8%) | -$50.6 M(+7.1%) | -$54.5 M(-4.0%) | -$52.4 M(+1.6%) | -$53.2 M(-22.6%) | -$43.4 M(-15.0%) | -$37.7 M | |
Net Margin | - | -9.4%(+95.2%) | -195.6%(+46.0%) | -362.0%(-195.1%) | -122.7%(-23.2%) | -99.5%(-135.0%) | -42.4%(-35.9%) | -31.2%(-79.4%) | -17.4%(+22.6%) | -22.4%(-254.5%) | 14.5%(+126.0%) | -55.9%(-3571.4%) | 1.6%(+115.7%) | -10.2%(+89.0%) | -92.7%(-30.0%) | -71.3%(-12.0%) | -63.7%(+58.9%) | -155.0%(+11.0%) | -174.1%(-74.3%) | -99.8% | |
EBIT | -$9.2 M(-147.1%) | -$3.7 M(+56.5%) | -$8.5 M(+19.7%) | -$10.6 M(-35.4%) | -$7.8 M(-45.8%) | -$5.4 M(-34.7%) | -$4.0 M(-161.5%) | $6.5 M(+434.8%) | $1.2 M(+158.0%) | -$2.1 M(-6.3%) | -$2.0 M(+51.0%) | -$4.0 M(+20.7%) | -$5.1 M(-50.5%) | -$3.4 M(+42.1%) | -$5.8 M(-7.3%) | -$5.4 M(+8.0%) | -$5.9 M(-6.3%) | -$5.6 M(+28.6%) | -$7.8 M(-39.2%) | -$5.6 M | |
TTM EBIT | -$32.0 M(-4.3%) | -$30.7 M(+5.2%) | -$32.4 M(-16.3%) | -$27.9 M(-159.6%) | -$10.7 M(-543.9%) | -$1.7 M(-202.8%) | $1.6 M(-55.5%) | $3.6 M(+153.0%) | -$6.9 M(+47.8%) | -$13.2 M(+8.9%) | -$14.5 M(+21.1%) | -$18.3 M(+7.1%) | -$19.7 M(+4.0%) | -$20.5 M(+9.6%) | -$22.7 M(+7.9%) | -$24.7 M(+0.7%) | -$24.8 M(+9.7%) | -$27.5 M(+4.5%) | -$28.8 M(+0.6%) | -$29.0 M | |
EBITDA | $49.5 M(+3182.0%) | -$1.6 M(+74.2%) | -$6.2 M(+18.1%) | -$7.6 M(-36.6%) | -$5.6 M(-121.0%) | -$2.5 M(-944.0%) | -$241.0 K(-102.4%) | $10.0 M(+127.0%) | $4.4 M(+471.9%) | $773.0 K(+80.6%) | $428.0 K(+126.3%) | -$1.6 M(+37.9%) | -$2.6 M(-465.2%) | -$463.0 K(+84.9%) | -$3.1 M(-8.4%) | -$2.8 M(+14.6%) | -$3.3 M(-3.5%) | -$3.2 M(+42.9%) | -$5.6 M(-64.5%) | -$3.4 M | |
TTM EBITDA | $34.1 M(+262.6%) | -$21.0 M(+4.2%) | -$21.9 M(-37.5%) | -$15.9 M(-1024.5%) | $1.7 M(-85.3%) | $11.7 M(-21.9%) | $15.0 M(-4.3%) | $15.7 M(+291.9%) | $4.0 M(+231.4%) | -$3.0 M(+28.9%) | -$4.3 M(+44.9%) | -$7.8 M(+13.3%) | -$9.0 M(+7.1%) | -$9.7 M(+22.1%) | -$12.4 M(+17.0%) | -$14.9 M(+3.7%) | -$15.5 M(+18.0%) | -$18.9 M(+8.1%) | -$20.6 M(+0.2%) | -$20.6 M | |
Selling, General & Administrative Expenses | $8.9 M(+46.7%) | $6.0 M(+4.7%) | $5.8 M(-16.1%) | $6.9 M(-19.6%) | $8.6 M(+30.2%) | $6.6 M(+12.3%) | $5.9 M(+4.5%) | $5.6 M(+19.6%) | $4.7 M(-3.5%) | $4.8 M(-3.3%) | $5.0 M(-4.3%) | $5.2 M(+21.9%) | $4.3 M(-10.6%) | $4.8 M(+1.1%) | $4.8 M(+3.1%) | $4.6 M(+19.7%) | $3.9 M(-2.6%) | $4.0 M(-18.8%) | $4.9 M(+14.9%) | $4.2 M | |
TTM SG&A | $27.6 M(+1.2%) | $27.3 M(-1.9%) | $27.8 M(-0.3%) | $27.9 M(+4.8%) | $26.6 M(+17.1%) | $22.7 M(+8.2%) | $21.0 M(+4.2%) | $20.1 M(+1.8%) | $19.8 M(+2.0%) | $19.4 M(+0.2%) | $19.4 M(+1.4%) | $19.1 M(+3.4%) | $18.5 M(+2.5%) | $18.0 M(+5.0%) | $17.2 M(-0.7%) | $17.3 M(+2.2%) | $16.9 M(-2.9%) | $17.4 M(-0.6%) | $17.5 M(+4.4%) | $16.8 M | |
Depreciation And Amortization | $58.7 M(+2693.4%) | $2.1 M(-9.3%) | $2.3 M(-23.6%) | $3.0 M(+32.7%) | $2.3 M(-20.3%) | $2.9 M(-23.6%) | $3.8 M(+6.1%) | $3.5 M(+10.4%) | $3.2 M(+11.8%) | $2.9 M(+19.5%) | $2.4 M(-0.1%) | $2.4 M(-2.5%) | $2.5 M(-15.4%) | $2.9 M(+5.2%) | $2.8 M(+6.1%) | $2.6 M(+0.4%) | $2.6 M(+10.1%) | $2.4 M(+7.7%) | $2.2 M(0%) | $2.2 M | |
TTM D&A | $66.1 M(+579.2%) | $9.7 M(-7.3%) | $10.5 M(-12.0%) | $11.9 M(-4.1%) | $12.4 M(-6.9%) | $13.4 M(-0.0%) | $13.4 M(+11.3%) | $12.0 M(+10.4%) | $10.9 M(+7.3%) | $10.1 M(-0.4%) | $10.2 M(-3.5%) | $10.6 M(-1.9%) | $10.8 M(-1.2%) | $10.9 M(+5.3%) | $10.3 M(+5.9%) | $9.8 M(+4.5%) | $9.4 M(+8.3%) | $8.6 M(+4.6%) | $8.3 M(-1.7%) | $8.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.7 M(+3106.8%) | $146.0 K(-12.6%) | $167.0 K(-75.5%) | $681.0 K(+554.8%) | $104.0 K(-91.5%) | $1.2 M(+83.6%) | $666.0 K(-26.6%) | $907.0 K(-43.9%) | $1.6 M(+1247.5%) | $120.0 K(+15.4%) | $104.0 K(-39.9%) | $173.0 K(+11.6%) | $155.0 K(+3.3%) | $150.0 K(+2.0%) | $147.0 K(-59.3%) | $361.0 K(+268.4%) | $98.0 K(+188.2%) | $34.0 K(-92.3%) | $443.0 K(+218.4%) | -$374.0 K | |
TTM Income Tax | $5.7 M(+416.9%) | $1.1 M(-49.5%) | $2.2 M(-18.7%) | $2.7 M(-7.8%) | $2.9 M(-34.3%) | $4.4 M(+33.3%) | $3.3 M(+20.4%) | $2.7 M(+36.4%) | $2.0 M(+264.9%) | $552.0 K(-5.2%) | $582.0 K(-6.9%) | $625.0 K(-23.1%) | $813.0 K(+7.5%) | $756.0 K(+18.1%) | $640.0 K(-31.6%) | $936.0 K(+365.7%) | $201.0 K(+364.5%) | -$76.0 K(+76.5%) | -$323.0 K(+58.8%) | -$783.0 K | |
PE Ratio | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(+120.9%) | 1.1(+26.4%) | 0.9(-83.2%) | 5.2(+34.5%) | 3.9(+57.8%) | 2.4(+47.0%) | 1.7(-37.4%) | 2.6(-9.6%) | 2.9(+22.6%) | 2.4(-11.5%) | 2.7(-23.5%) | 3.5(+13.5%) | 3.1(-23.8%) | 4.1(+3.8%) | 3.9(-1.0%) | 4.0(-2.9%) | 4.1(-19.3%) | 5.1(+34.5%) | 3.8(+58.4%) | 2.4 |
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 | -$1.5 M(-111.5%) | $13.2 M(+506.8%) | -$3.3 M(-13.7%) | -$2.9 M(-449.0%) | $819.0 K(+109.4%) | -$8.7 M(-349.5%) | $3.5 M(-60.1%) | $8.7 M(+402.4%) | -$2.9 M(+42.1%) | -$5.0 M(-85.3%) | -$2.7 M(+39.9%) | -$4.5 M(+57.4%) | -$10.5 M(-290.5%) | -$2.7 M(-129.3%) | $9.2 M(+733.9%) | -$1.5 M(+83.5%) | -$8.8 M(-507.8%) | -$1.4 M(+81.3%) | -$7.7 M(-147.0%) | $16.4 M | |
TTM CFO | $5.6 M(-29.5%) | $7.9 M(+156.7%) | -$14.0 M(-92.8%) | -$7.3 M(-267.1%) | $4.3 M(+587.3%) | $632.0 K(-85.5%) | $4.3 M(+336.5%) | -$1.8 M(+87.8%) | -$15.1 M(+33.6%) | -$22.7 M(-11.3%) | -$20.4 M(-139.8%) | -$8.5 M(-55.5%) | -$5.5 M(-47.1%) | -$3.7 M(-50.8%) | -$2.5 M(+87.3%) | -$19.4 M(-1178.1%) | -$1.5 M(-124.1%) | $6.3 M(+216.3%) | $2.0 M(-61.0%) | $5.1 M | |
Cash From Investing | $163.4 M(+3158.3%) | -$5.3 M(+49.7%) | -$10.6 M(-20.0%) | -$8.9 M(-433.1%) | -$1.7 M(+86.5%) | -$12.4 M(-686.2%) | -$1.6 M(+85.2%) | -$10.6 M(-510.5%) | $2.6 M(-33.9%) | $3.9 M(+117.9%) | -$21.9 M(-944.9%) | $2.6 M(-78.2%) | $11.9 M(+132.6%) | -$36.5 M(-1662.6%) | $2.3 M(+8242.9%) | $28.0 K(+102.8%) | -$990.0 K(+95.4%) | -$21.4 M(-798.7%) | -$2.4 M(+12.2%) | -$2.7 M | |
TTM CFI | $138.6 M(+623.4%) | -$26.5 M(+20.9%) | -$33.5 M(-37.0%) | -$24.4 M(+6.8%) | -$26.2 M(-19.4%) | -$22.0 M(-285.8%) | -$5.7 M(+78.1%) | -$26.0 M(-103.2%) | -$12.8 M(-266.0%) | -$3.5 M(+92.0%) | -$43.9 M(-123.4%) | -$19.7 M(+11.6%) | -$22.2 M(+36.7%) | -$35.1 M(-75.3%) | -$20.0 M(+19.1%) | -$24.8 M(+10.0%) | -$27.5 M(+8.0%) | -$29.9 M(-204.1%) | -$9.8 M(-8.1%) | -$9.1 M | |
Cash From Financing | -$1.4 M(-129.9%) | $4.8 M(-45.0%) | $8.6 M(-18.9%) | $10.7 M(+126.4%) | $4.7 M(-74.7%) | $18.6 M(+926.6%) | -$2.3 M(-231.1%) | $1.7 M(+147.6%) | -$3.6 M(-454.2%) | $1.0 M(-96.5%) | $29.6 M(+5913.4%) | -$509.0 K(-124.6%) | $2.1 M(-93.0%) | $29.5 M(+623.9%) | -$5.6 M(-304.3%) | -$1.4 M(-154.4%) | $2.6 M(-92.8%) | $35.3 M(+2972.7%) | $1.1 M(+119.6%) | -$5.9 M | |
TTM CFF | $22.6 M(-21.3%) | $28.8 M(-32.5%) | $42.6 M(+34.3%) | $31.7 M(+39.3%) | $22.8 M(+57.5%) | $14.5 M(+562.7%) | -$3.1 M(-110.9%) | $28.7 M(+8.4%) | $26.5 M(-17.6%) | $32.2 M(-47.0%) | $60.6 M(+138.5%) | $25.4 M(+3.6%) | $24.5 M(-2.0%) | $25.0 M(-18.8%) | $30.8 M(-18.0%) | $37.6 M(+13.5%) | $33.1 M(-6.2%) | $35.3 M(+550.9%) | $5.4 M(-9.8%) | $6.0 M | |
Free Cash Flow | -$3.3 M(-142.4%) | $7.9 M(+156.4%) | -$13.9 M(-19.8%) | -$11.6 M(-96.9%) | -$5.9 M(+63.4%) | -$16.2 M(-422.3%) | -$3.1 M(-194.3%) | $3.3 M(+144.4%) | -$7.4 M(+39.4%) | -$12.2 M(-49.1%) | -$8.2 M(+17.9%) | -$10.0 M(+45.2%) | -$18.2 M(-44.5%) | -$12.6 M(-480.3%) | $3.3 M(+161.5%) | -$5.4 M(+57.8%) | -$12.7 M(-156.5%) | -$5.0 M(+50.9%) | -$10.1 M(-173.7%) | $13.7 M | |
TTM FCF | -$21.1 M(+10.9%) | -$23.6 M(+50.4%) | -$47.7 M(-29.5%) | -$36.8 M(-68.2%) | -$21.9 M(+6.3%) | -$23.4 M(-20.5%) | -$19.4 M(+20.8%) | -$24.5 M(+35.1%) | -$37.8 M(+22.2%) | -$48.5 M(+0.8%) | -$48.9 M(-30.7%) | -$37.4 M(-14.0%) | -$32.8 M(-19.9%) | -$27.4 M(-38.6%) | -$19.8 M(+40.4%) | -$33.2 M(-135.4%) | -$14.1 M(-145.2%) | -$5.7 M(+27.0%) | -$7.9 M(-93.9%) | -$4.1 M | |
CAPEX | $1.8 M(-66.1%) | $5.4 M(-50.0%) | $10.7 M(+21.7%) | $8.8 M(+30.5%) | $6.7 M(-9.7%) | $7.5 M(+13.2%) | $6.6 M(+20.6%) | $5.5 M(+21.3%) | $4.5 M(-37.5%) | $7.2 M(+31.3%) | $5.5 M(+0.1%) | $5.5 M(-28.4%) | $7.7 M(-22.5%) | $9.9 M(+67.9%) | $5.9 M(+50.0%) | $3.9 M(-0.8%) | $4.0 M(+12.4%) | $3.5 M(+48.2%) | $2.4 M(-12.8%) | $2.7 M | |
TTM CAPEX | $26.7 M(-15.6%) | $31.6 M(-6.3%) | $33.7 M(+13.9%) | $29.6 M(+12.7%) | $26.2 M(+9.3%) | $24.0 M(+1.1%) | $23.8 M(+4.8%) | $22.7 M(-0.1%) | $22.7 M(-12.2%) | $25.8 M(-9.4%) | $28.5 M(-1.4%) | $28.9 M(+5.7%) | $27.4 M(+15.7%) | $23.7 M(+36.8%) | $17.3 M(+25.5%) | $13.8 M(+9.6%) | $12.6 M(+4.5%) | $12.0 M(+22.1%) | $9.9 M(+7.8%) | $9.1 M | |
Dividends Paid | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |