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 | $953.5 M(+0.8%) | $945.9 M(+205.8%) | $309.3 M(-2.5%) | $317.2 M(+7.5%) | $295.0 M(+1.9%) | $289.4 M(+0.3%) | $288.7 M(-0.8%) | $291.0 M(+23.1%) | $236.4 M(+0.5%) | $235.2 M(-0.6%) | $236.6 M(+2.9%) | $229.8 M(+5.9%) | $217.1 M(-6.5%) | $232.2 M(+6.4%) | $218.3 M(+1.3%) | $215.6 M(-0.7%) | $217.0 M(+3.3%) | $210.2 M(+7.1%) | $196.2 M(-5.0%) | $206.6 M | |
Current Assets | $63.5 M(-5.9%) | $67.5 M(+77.7%) | $38.0 M(-18.7%) | $46.7 M(+11.1%) | $42.0 M(-25.2%) | $56.1 M(-16.2%) | $67.0 M(-14.7%) | $78.5 M(+133.9%) | $33.6 M(-15.6%) | $39.8 M(-11.2%) | $44.8 M(+4.4%) | $42.9 M(+29.7%) | $33.1 M(-37.1%) | $52.6 M(+38.1%) | $38.1 M(+10.8%) | $34.4 M(-4.6%) | $36.0 M(+13.7%) | $31.7 M(+73.9%) | $18.2 M(-32.9%) | $27.1 M | |
Non Current Assets | $890.0 M(+1.3%) | $878.4 M(+223.7%) | $271.4 M(+0.3%) | $270.6 M(+6.9%) | $253.0 M(+8.5%) | $233.3 M(+5.2%) | $221.7 M(+4.3%) | $212.5 M(+4.8%) | $202.8 M(+3.8%) | $195.4 M(+1.9%) | $191.8 M(+2.6%) | $186.9 M(+1.6%) | $184.0 M(+2.4%) | $179.6 M(-0.3%) | $180.2 M(-0.5%) | $181.2 M(+0.1%) | $180.9 M(+1.4%) | $178.5 M(+0.3%) | $178.0 M(-0.8%) | $179.4 M | |
Total Liabilities | $904.5 M(+2.8%) | $880.1 M(+261.9%) | $243.2 M(-2.7%) | $249.9 M(+7.1%) | $233.3 M(+5.4%) | $221.3 M(+1.2%) | $218.7 M(-1.7%) | $222.4 M(+30.5%) | $170.5 M(+2.3%) | $166.7 M(-3.1%) | $172.1 M(+1.6%) | $169.3 M(+3.7%) | $163.3 M(-14.8%) | $191.5 M(-2.1%) | $195.6 M(+1.1%) | $193.6 M(+1.4%) | $190.9 M(+3.9%) | $183.6 M(+10.1%) | $166.8 M(-3.4%) | $172.7 M | |
Current Liabilities | $123.0 M(+15.5%) | $106.5 M(+80.3%) | $59.0 M(+1.5%) | $58.2 M(+27.9%) | $45.5 M(+16.5%) | $39.0 M(+0.2%) | $38.9 M(-14.8%) | $45.7 M(+22.5%) | $37.3 M(-4.4%) | $39.0 M(-8.9%) | $42.8 M(+1.4%) | $42.3 M(+12.8%) | $37.5 M(-25.3%) | $50.2 M(-0.2%) | $50.2 M(+23.3%) | $40.7 M(+52.9%) | $26.6 M(+16.6%) | $22.9 M(-2.0%) | $23.3 M(-17.1%) | $28.1 M | |
Long Term Liabilities | $781.5 M(+1.0%) | $773.6 M(+320.1%) | $184.2 M(-3.9%) | $191.7 M(+2.1%) | $187.8 M(+3.0%) | $182.2 M(+1.4%) | $179.7 M(+1.7%) | $176.8 M(+32.7%) | $133.2 M(+4.3%) | $127.7 M(-1.2%) | $129.2 M(+1.7%) | $127.0 M(+1.0%) | $125.8 M(-11.0%) | $141.4 M(-2.8%) | $145.4 M(-4.9%) | $152.8 M(-6.9%) | $164.2 M(+2.1%) | $160.8 M(+12.1%) | $143.5 M(-0.7%) | $144.5 M | |
Shareholders Equity | $51.4 M(-24.4%) | $68.1 M(-0.3%) | $68.3 M(-1.3%) | $69.2 M(+9.0%) | $63.5 M(-8.9%) | $69.7 M(-2.4%) | $71.4 M(+2.4%) | $69.7 M(+4.2%) | $66.9 M(-3.6%) | $69.4 M(+5.8%) | $65.6 M(+6.7%) | $61.4 M(+12.4%) | $54.7 M(+30.3%) | $42.0 M(+73.2%) | $24.2 M(+4.5%) | $23.2 M(-14.8%) | $27.2 M(-1.4%) | $27.6 M(-8.3%) | $30.0 M(-12.4%) | $34.3 M | |
Book Value | $51.4 M(-24.4%) | $68.1 M(-0.3%) | $68.3 M(-1.3%) | $69.2 M(+9.0%) | $63.5 M(-8.9%) | $69.7 M(-2.4%) | $71.4 M(+2.4%) | $69.7 M(+4.2%) | $66.9 M(-3.6%) | $69.4 M(+5.8%) | $65.6 M(+6.7%) | $61.4 M(+12.4%) | $54.7 M(+30.3%) | $42.0 M(+73.2%) | $24.2 M(+4.5%) | $23.2 M(-14.8%) | $27.2 M(-1.4%) | $27.6 M(-8.3%) | $30.0 M(-12.4%) | $34.3 M | |
Working Capital | -$59.5 M(-52.5%) | -$39.0 M(-85.1%) | -$21.1 M(-83.7%) | -$11.5 M(-232.0%) | -$3.5 M(-120.2%) | $17.1 M(-39.0%) | $28.1 M(-14.6%) | $32.9 M(+983.5%) | -$3.7 M(-582.5%) | $771.0 K(-60.7%) | $2.0 M(+196.2%) | $663.0 K(+115.2%) | -$4.4 M(-279.3%) | $2.4 M(+120.0%) | -$12.2 M(-90.8%) | -$6.4 M(-167.9%) | $9.4 M(+6.4%) | $8.8 M(+272.8%) | -$5.1 M(-414.7%) | -$992.0 K | |
Cash And Cash Equivalents | $28.2 M(-12.6%) | $32.2 M(+109.8%) | $15.4 M(-26.9%) | $21.0 M(-4.9%) | $22.1 M(-42.0%) | $38.2 M(-21.6%) | $48.7 M(-11.7%) | $55.1 M(+215.4%) | $17.5 M(-28.4%) | $24.4 M(-14.8%) | $28.6 M(+21.3%) | $23.6 M(+23.8%) | $19.1 M(-53.9%) | $41.4 M(+45.6%) | $28.4 M(+16.6%) | $24.4 M(-8.2%) | $26.6 M(+13.2%) | $23.5 M(+187.5%) | $8.2 M(-33.9%) | $12.3 M | |
Accounts Payable | $31.1 M(+16.4%) | $26.7 M(+68.9%) | $15.8 M(-17.1%) | $19.1 M(+62.5%) | $11.8 M(-0.1%) | $11.8 M(+3.0%) | $11.4 M(-12.4%) | $13.1 M(+13.0%) | $11.6 M(-5.9%) | $12.3 M(+4.3%) | $11.8 M(+6.1%) | $11.1 M(+12.6%) | $9.8 M(+0.2%) | $9.8 M(+22.9%) | $8.0 M(+8.0%) | $7.4 M(-4.1%) | $7.7 M(+18.0%) | $6.5 M(-11.5%) | $7.4 M(-10.6%) | $8.3 M | |
Accounts Receivable | $9.2 M(-0.8%) | $9.3 M(-23.7%) | $12.2 M(-29.5%) | $17.3 M(+50.4%) | $11.5 M(+21.0%) | $9.5 M(-10.3%) | $10.6 M(-30.6%) | $15.2 M(+80.0%) | $8.5 M(+6.0%) | $8.0 M(-3.7%) | $8.3 M(-27.1%) | $11.4 M(+36.0%) | $8.3 M(+27.0%) | $6.6 M(+42.0%) | $4.6 M(-19.9%) | $5.8 M(+5.3%) | $5.5 M(+35.0%) | $4.1 M(-21.6%) | $5.2 M(-49.9%) | $10.4 M | |
Short Term Debt | $20.6 M(+2.7%) | $20.0 M(+113.2%) | $9.4 M(+11.8%) | $8.4 M(+4.9%) | $8.0 M(+7.5%) | $7.4 M(+4.3%) | $7.1 M(-8.9%) | $7.8 M(+18.5%) | $6.6 M(+3.1%) | $6.4 M(+3.5%) | $6.2 M(+5.0%) | $5.9 M(+5.0%) | $5.6 M(-63.6%) | $15.4 M(-29.2%) | $21.8 M(+40.8%) | $15.5 M(+196.0%) | $5.2 M(+1.2%) | $5.2 M(+0.3%) | $5.2 M(+0.1%) | $5.1 M | |
Long Term Debt | $625.7 M(+0.1%) | $625.0 M(+240.8%) | $183.4 M(-3.9%) | $190.9 M(+2.1%) | $186.9 M(+3.0%) | $181.4 M(+1.4%) | $178.8 M(+1.7%) | $175.8 M(+32.2%) | $133.0 M(+4.3%) | $127.5 M(-1.1%) | $128.9 M(+1.7%) | $126.7 M(+1.0%) | $125.5 M(-11.0%) | $141.0 M(-1.0%) | $142.4 M(-0.8%) | $143.6 M(-12.0%) | $163.2 M(+2.2%) | $159.7 M(+12.0%) | $142.6 M(-0.6%) | $143.5 M | |
Total Debt | $646.2 M(+0.2%) | $645.1 M(+234.6%) | $192.8 M(-3.3%) | $199.3 M(+2.3%) | $194.9 M(+3.2%) | $188.8 M(+1.6%) | $185.9 M(+1.2%) | $183.6 M(+31.6%) | $139.6 M(+4.3%) | $133.9 M(-0.9%) | $135.1 M(+1.9%) | $132.6 M(+1.2%) | $131.1 M(-16.2%) | $156.4 M(-4.7%) | $164.2 M(+3.2%) | $159.1 M(-5.5%) | $168.4 M(+2.2%) | $164.9 M(+11.6%) | $147.8 M(-0.6%) | $148.7 M | |
Debt To Equity | 6.5(+32.4%) | 4.9(+363.2%) | 1.1(+1.9%) | 1.0(-8.8%) | 1.1(+10.7%) | 1.0(+2.0%) | 1.0(-1.9%) | 1.0(+139.5%) | 0.4(+26.5%) | 0.3(-5.6%) | 0.4(-5.3%) | 0.4(-11.6%) | 0.4(-67.4%) | 1.3(-48.2%) | 2.5(+6.3%) | 2.4(+2.1%) | 2.4(+1.3%) | 2.3(+52.6%) | 1.5(+13.4%) | 1.3 | |
Current Ratio | 0.5(-17.5%) | 0.6(-1.6%) | 0.6(-20.0%) | 0.8(-13.0%) | 0.9(-36.1%) | 1.4(-16.3%) | 1.7(0%) | 1.7(+91.1%) | 0.9(-11.8%) | 1.0(-2.9%) | 1.1(+2.9%) | 1.0(+15.9%) | 0.9(-16.2%) | 1.1(+38.2%) | 0.8(-9.5%) | 0.8(-37.8%) | 1.4(-2.9%) | 1.4(+78.2%) | 0.8(-18.8%) | 1.0 | |
Quick Ratio | 0.4(-20.0%) | 0.6(0%) | 0.6(-21.4%) | 0.7(-11.4%) | 0.8(-38.8%) | 1.3(-18.9%) | 1.6(0%) | 1.6(+106.5%) | 0.8(-14.4%) | 0.9(-3.2%) | 0.9(+1.1%) | 0.9(+15.0%) | 0.8(-20.0%) | 1.0(+40.9%) | 0.7(-9.0%) | 0.8(-38.6%) | 1.3(-0.8%) | 1.3(+91.0%) | 0.7(-22.1%) | 0.9 | |
Inventory | $9.0 M(-1.3%) | $9.2 M(+69.9%) | $5.4 M(-12.8%) | $6.2 M(+4.4%) | $5.9 M(+2.7%) | $5.8 M(+15.4%) | $5.0 M(-12.8%) | $5.7 M(+14.8%) | $5.0 M(+5.4%) | $4.7 M(-5.6%) | $5.0 M(+28.1%) | $3.9 M(+30.2%) | $3.0 M(+12.5%) | $2.7 M(+7.3%) | $2.5 M(0%) | $2.5 M(+10.4%) | $2.3 M(-2.3%) | $2.3 M(-7.2%) | $2.5 M(-18.6%) | $3.1 M | |
Retained Earnings | $0.0(-100.0%) | $15.3 M(-42.8%) | $26.8 M(-7.2%) | $28.9 M(+19.1%) | $24.2 M(-11.3%) | $27.3 M(+2.1%) | $26.8 M(+10.8%) | $24.2 M(+26.6%) | $19.1 M(+2.6%) | $18.6 M(+30.1%) | $14.3 M(+34.5%) | $10.6 M(+118.7%) | $4.9 M(+171.4%) | -$6.8 M(+67.0%) | -$20.6 M(+0.3%) | -$20.7 M(-27.6%) | -$16.2 M(-5.7%) | -$15.4 M(-23.0%) | -$12.5 M(-58.3%) | -$7.9 M | |
PB Ratio | 2.2(+12.8%) | 1.9(-24.4%) | 2.6(-6.9%) | 2.8(+2.2%) | 2.7(-18.4%) | 3.3(-8.3%) | 3.6(+26.1%) | 2.9(-10.3%) | 3.2(-7.8%) | 3.5(-32.9%) | 5.2(-21.6%) | 6.6(+4.9%) | 6.3(-25.0%) | 8.4(-8.5%) | 9.2(+97.2%) | 4.6(+117.8%) | 2.1(+24.6%) | 1.7(+37.9%) | 1.2(-59.1%) | 3.0 |
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 | -$0.5(-44.4%) | -$0.4(-414.3%) | -$0.1(-147.4%) | $0.1(+247.6%) | -$0.1(-600.0%) | $0.0(-75.0%) | $0.1(-46.7%) | $0.1(+1400.0%) | $0.0(-92.3%) | $0.1(+18.2%) | $0.1(-35.3%) | $0.2(-50.0%) | $0.3(-17.1%) | $0.4(+18536.4%) | $0.0(+101.5%) | -$0.1(-400.0%) | -$0.0(+70.0%) | -$0.1(+37.5%) | -$0.2(-124.2%) | $0.7 | |
TTM EPS | -$0.8(-109.8%) | -$0.4(-15833.3%) | -$0.0(-101.6%) | $0.1(-1.6%) | $0.1(-42.3%) | $0.3(-29.7%) | $0.4(-7.5%) | $0.4(-4.8%) | $0.4(-44.0%) | $0.8(-27.2%) | $1.0(+11.7%) | $0.9(+53.1%) | $0.6(+159.3%) | $0.2(+183.6%) | -$0.3(+36.9%) | -$0.4(-218.9%) | $0.4(-11.9%) | $0.4(-17.6%) | $0.5(-27.1%) | $0.7 | |
Revenue | $194.0 M(+12.4%) | $172.5 M(+103.0%) | $85.0 M(-5.5%) | $89.9 M(+17.0%) | $76.9 M(-7.8%) | $83.4 M(+1.0%) | $82.6 M(-6.5%) | $88.3 M(+20.9%) | $73.0 M(-10.0%) | $81.1 M(+9.4%) | $74.2 M(-11.8%) | $84.1 M(+17.0%) | $71.9 M(+1.6%) | $70.8 M(+40.2%) | $50.5 M(+12.2%) | $45.0 M(+13.7%) | $39.6 M(+137.4%) | $16.7 M(-59.1%) | $40.7 M(-22.0%) | $52.2 M | |
TTM Revenue | $541.4 M(+27.6%) | $424.3 M(+26.6%) | $335.2 M(+0.7%) | $332.8 M(+0.5%) | $331.1 M(+1.2%) | $327.3 M(+0.7%) | $325.0 M(+2.6%) | $316.6 M(+1.4%) | $312.4 M(+0.4%) | $311.2 M(+3.4%) | $300.9 M(+8.6%) | $277.2 M(+16.4%) | $238.1 M(+15.7%) | $205.8 M(+35.7%) | $151.7 M(+6.9%) | $141.9 M(-4.8%) | $149.2 M(+13.3%) | $131.7 M(-5.0%) | $138.6 M(+14.9%) | $120.7 M | |
Total Expenses | $189.9 M(+18.5%) | $160.2 M(+97.4%) | $81.2 M(+6.9%) | $75.9 M(-3.7%) | $78.8 M(-3.1%) | $81.3 M(+5.7%) | $77.0 M(+0.2%) | $76.8 M(+5.9%) | $72.5 M(-3.5%) | $75.2 M(+11.5%) | $67.4 M(-10.8%) | $75.6 M(+16.4%) | $64.9 M(+6.1%) | $61.2 M(+28.0%) | $47.8 M(+8.9%) | $43.9 M(+16.7%) | $37.6 M(+77.8%) | $21.1 M(-50.2%) | $42.4 M(-11.3%) | $47.9 M | |
Operating Expenses | $24.4 M(+15.2%) | $21.2 M(+64.9%) | $12.8 M(+76.8%) | $7.3 M(-49.0%) | $14.2 M(+6.7%) | $13.3 M(+18.2%) | $11.3 M(+28.3%) | $8.8 M(-27.3%) | $12.1 M(+10.2%) | $11.0 M(+10.6%) | $9.9 M(-19.6%) | $12.4 M(+44.9%) | $8.5 M(-1.2%) | $8.6 M(+9.7%) | $7.9 M(+9.4%) | $7.2 M(+18.8%) | $6.1 M(+22.7%) | $4.9 M(-15.4%) | $5.8 M(-4.3%) | $6.1 M | |
Cost Of Goods Sold | $165.5 M(+19.0%) | $139.1 M(+103.5%) | $68.4 M(-0.5%) | $68.7 M(+6.3%) | $64.6 M(-5.0%) | $68.0 M(+3.5%) | $65.7 M(-3.4%) | $68.0 M(+12.6%) | $60.4 M(-5.8%) | $64.2 M(+11.6%) | $57.5 M(-9.1%) | $63.2 M(+12.1%) | $56.4 M(+7.3%) | $52.5 M(+31.6%) | $39.9 M(+8.8%) | $36.7 M(+16.3%) | $31.5 M(+94.6%) | $16.2 M(-55.7%) | $36.6 M(-12.3%) | $41.8 M | |
TTM Cost Of Goods Sold | $441.6 M(+29.6%) | $340.7 M(+26.4%) | $269.6 M(+1.0%) | $267.0 M(+0.3%) | $266.3 M(+1.6%) | $262.1 M(+1.5%) | $258.3 M(+3.3%) | $250.1 M(+2.0%) | $245.2 M(+1.7%) | $241.2 M(+5.1%) | $229.6 M(+8.3%) | $212.0 M(+14.3%) | $185.5 M(+15.4%) | $160.7 M(+29.2%) | $124.4 M(+2.7%) | $121.1 M(-4.0%) | $126.1 M(+12.8%) | $111.8 M(-2.6%) | $114.8 M(+19.7%) | $95.9 M | |
Gross Profit | $28.5 M(-14.8%) | $33.4 M(+100.8%) | $16.6 M(-21.6%) | $21.2 M(+73.0%) | $12.3 M(-20.2%) | $15.4 M(-8.8%) | $16.9 M(-16.9%) | $20.3 M(+61.1%) | $12.6 M(-25.7%) | $17.0 M(+1.5%) | $16.7 M(-20.0%) | $20.9 M(+34.7%) | $15.5 M(-15.0%) | $18.2 M(+72.4%) | $10.6 M(+27.5%) | $8.3 M(+3.4%) | $8.0 M(+1674.8%) | $452.0 K(-89.0%) | $4.1 M(-60.6%) | $10.4 M | |
TTM Gross Profit | $99.8 M(+19.4%) | $83.6 M(+27.5%) | $65.6 M(-0.3%) | $65.8 M(+1.4%) | $64.9 M(-0.5%) | $65.2 M(-2.4%) | $66.7 M(+0.3%) | $66.6 M(-0.8%) | $67.2 M(-4.1%) | $70.0 M(-1.8%) | $71.3 M(+9.4%) | $65.2 M(+23.9%) | $52.6 M(+16.6%) | $45.1 M(+65.0%) | $27.3 M(+31.0%) | $20.9 M(-9.3%) | $23.0 M(+15.8%) | $19.9 M(-16.8%) | $23.9 M(-3.7%) | $24.8 M | |
Gross Margin | 14.7%(-24.3%) | 19.4%(-1.0%) | 19.6%(-17.1%) | 23.6%(+47.9%) | 16.0%(-13.5%) | 18.5%(-9.7%) | 20.4%(-11.1%) | 23.0%(+33.2%) | 17.3%(-17.5%) | 20.9%(-7.2%) | 22.5%(-9.3%) | 24.8%(+15.2%) | 21.6%(-16.3%) | 25.8%(+23.0%) | 20.9%(+13.6%) | 18.4%(-9.0%) | 20.3%(+648.0%) | 2.7%(-73.1%) | 10.1%(-49.5%) | 20.0% | |
Operating Profit | $4.1 M(-66.6%) | $12.3 M(+221.6%) | $3.8 M(-72.7%) | $14.0 M(+815.5%) | -$2.0 M(-195.6%) | $2.0 M(-63.3%) | $5.6 M(-51.5%) | $11.5 M(+2243.0%) | $491.0 K(-91.8%) | $6.0 M(-11.8%) | $6.8 M(-20.5%) | $8.5 M(+22.3%) | $7.0 M(-27.4%) | $9.6 M(+255.3%) | $2.7 M(+145.6%) | $1.1 M(-44.0%) | $2.0 M(+143.8%) | -$4.5 M(-159.4%) | -$1.7 M(-139.9%) | $4.3 M | |
TTM Operating Profit | $34.2 M(+21.5%) | $28.1 M(+57.2%) | $17.9 M(-8.9%) | $19.7 M(+14.5%) | $17.2 M(-12.5%) | $19.6 M(-16.7%) | $23.5 M(-4.8%) | $24.7 M(+13.7%) | $21.8 M(-22.9%) | $28.2 M(-11.4%) | $31.8 M(+14.6%) | $27.8 M(+36.4%) | $20.4 M(+32.5%) | $15.4 M(+1097.7%) | $1.3 M(+140.8%) | -$3.1 M(-3986.4%) | $81.0 K(+116.2%) | -$500.0 K(-110.4%) | $4.8 M(-41.0%) | $8.2 M | |
Operating Margin | 2.1%(-70.2%) | 7.1%(+58.6%) | 4.5%(-71.1%) | 15.6%(+712.2%) | -2.5%(-203.7%) | 2.5%(-63.8%) | 6.8%(-48.1%) | 13.0%(+1844.8%) | 0.7%(-90.9%) | 7.4%(-19.4%) | 9.1%(-9.9%) | 10.1%(+4.5%) | 9.7%(-28.6%) | 13.6%(+153.6%) | 5.3%(+119.3%) | 2.4%(-50.9%) | 5.0%(+118.5%) | -26.9%(-533.2%) | -4.3%(-151.3%) | 8.3% | |
Net Income | -$8.9 M(-28.3%) | -$6.9 M(-234.9%) | -$2.1 M(-144.6%) | $4.6 M(+249.8%) | -$3.1 M(-645.4%) | $568.0 K(-78.2%) | $2.6 M(-48.7%) | $5.1 M(+953.7%) | $482.0 K(-88.8%) | $4.3 M(+17.3%) | $3.7 M(-36.4%) | $5.8 M(-50.5%) | $11.7 M(-15.7%) | $13.8 M(+19665.7%) | $70.0 K(+101.6%) | -$4.5 M(-411.9%) | -$875.0 K(+69.5%) | -$2.9 M(+37.5%) | -$4.6 M(-123.2%) | $19.8 M | |
TTM Net Income | -$13.2 M(-77.7%) | -$7.5 M(-17434.9%) | $43.0 K(-99.1%) | $4.7 M(-8.5%) | $5.2 M(-41.0%) | $8.7 M(-29.9%) | $12.5 M(-7.9%) | $13.5 M(-4.9%) | $14.2 M(-44.0%) | $25.4 M(-27.3%) | $34.9 M(+11.5%) | $31.3 M(+48.6%) | $21.1 M(+146.7%) | $8.6 M(+204.9%) | -$8.2 M(+36.4%) | -$12.8 M(-211.6%) | $11.5 M(-10.4%) | $12.8 M(-16.6%) | $15.4 M(-26.2%) | $20.8 M | |
Net Margin | -4.6%(-13.9%) | -4.0%(-65.4%) | -2.4%(-147.1%) | 5.2%(+228.0%) | -4.0%(-692.6%) | 0.7%(-78.5%) | 3.2%(-45.0%) | 5.8%(+771.2%) | 0.7%(-87.5%) | 5.3%(+7.1%) | 5.0%(-27.8%) | 6.9%(-57.8%) | 16.2%(-16.9%) | 19.6%(+13864.3%) | 0.1%(+101.4%) | -9.9%(-350.2%) | -2.2%(+87.2%) | -17.2%(-52.6%) | -11.3%(-129.7%) | 38.0% | |
EBIT | $4.1 M(-66.6%) | $12.3 M(+221.6%) | $3.8 M(-72.7%) | $14.0 M(+815.5%) | -$2.0 M(-195.6%) | $2.0 M(-63.3%) | $5.6 M(-51.5%) | $11.5 M(+2243.0%) | $491.0 K(-91.8%) | $6.0 M(-11.8%) | $6.8 M(-20.5%) | $8.5 M(+22.3%) | $7.0 M(-57.3%) | $16.3 M(+503.9%) | $2.7 M(+145.6%) | $1.1 M(-44.0%) | $2.0 M(+137.2%) | -$5.3 M(-205.6%) | -$1.7 M(-139.9%) | $4.3 M | |
TTM EBIT | $34.2 M(+21.5%) | $28.1 M(+57.2%) | $17.9 M(-8.9%) | $19.7 M(+14.5%) | $17.2 M(-12.5%) | $19.6 M(-16.7%) | $23.5 M(-4.8%) | $24.7 M(+13.7%) | $21.8 M(-22.9%) | $28.2 M(-26.8%) | $38.6 M(+11.8%) | $34.5 M(+27.4%) | $27.1 M(+22.6%) | $22.1 M(+4453.6%) | $485.0 K(+112.3%) | -$3.9 M(-450.4%) | -$717.0 K(+44.8%) | -$1.3 M(-126.9%) | $4.8 M(-41.0%) | $8.2 M | |
EBITDA | $13.5 M(-33.4%) | $20.3 M(+123.6%) | $9.1 M(-51.6%) | $18.8 M(+955.6%) | $1.8 M(-68.0%) | $5.6 M(-39.9%) | $9.2 M(-38.7%) | $15.1 M(+340.4%) | $3.4 M(-61.6%) | $8.9 M(-6.2%) | $9.5 M(-17.8%) | $11.5 M(+21.0%) | $9.5 M(-49.3%) | $18.8 M(+248.3%) | $5.4 M(+49.6%) | $3.6 M(-21.9%) | $4.6 M(+266.6%) | -$2.8 M(-490.0%) | $711.0 K(-89.4%) | $6.7 M | |
TTM EBITDA | $61.7 M(+23.5%) | $49.9 M(+41.9%) | $35.2 M(-0.4%) | $35.3 M(+11.7%) | $31.6 M(-4.9%) | $33.3 M(-9.2%) | $36.6 M(-0.7%) | $36.9 M(+10.6%) | $33.3 M(-15.5%) | $39.5 M(-20.1%) | $49.4 M(+9.0%) | $45.3 M(+21.2%) | $37.4 M(+15.2%) | $32.4 M(+198.8%) | $10.9 M(+76.0%) | $6.2 M(-33.3%) | $9.2 M(+30.0%) | $7.1 M(-39.3%) | $11.7 M(-13.6%) | $13.6 M | |
Selling, General & Administrative Expenses | $12.8 M(+20.4%) | $10.6 M(+41.0%) | $7.5 M(-5.2%) | $7.9 M(+9.2%) | $7.3 M(-9.4%) | $8.0 M(+7.4%) | $7.5 M(-11.9%) | $8.5 M(+31.8%) | $6.4 M(-11.2%) | $7.3 M(+5.5%) | $6.9 M(-17.1%) | $8.3 M(+39.3%) | $6.0 M(-2.9%) | $6.1 M(+18.6%) | $5.2 M(+10.4%) | $4.7 M(+37.9%) | $3.4 M(+39.5%) | $2.4 M(-28.2%) | $3.4 M(-9.8%) | $3.8 M | |
TTM SG&A | $38.9 M(+16.5%) | $33.4 M(+8.4%) | $30.8 M(+0.2%) | $30.8 M(-1.7%) | $31.3 M(+2.7%) | $30.5 M(+2.6%) | $29.7 M(+2.1%) | $29.1 M(+0.7%) | $28.9 M(+1.7%) | $28.4 M(+4.1%) | $27.3 M(+6.7%) | $25.6 M(+16.5%) | $22.0 M(+13.2%) | $19.4 M(+23.6%) | $15.7 M(+12.8%) | $13.9 M(+7.1%) | $13.0 M(+8.8%) | $12.0 M(-2.2%) | $12.2 M(+6.5%) | $11.5 M | |
Depreciation And Amortization | $9.4 M(+17.3%) | $8.0 M(+52.6%) | $5.3 M(+10.3%) | $4.8 M(+27.8%) | $3.7 M(+6.5%) | $3.5 M(-4.1%) | $3.7 M(+2.6%) | $3.6 M(+21.6%) | $2.9 M(+0.1%) | $2.9 M(+7.8%) | $2.7 M(-10.2%) | $3.0 M(+17.6%) | $2.6 M(+3.1%) | $2.5 M(-7.6%) | $2.7 M(+7.6%) | $2.5 M(-5.5%) | $2.7 M(+5.8%) | $2.5 M(+2.9%) | $2.4 M(+3.6%) | $2.4 M | |
TTM D&A | $27.5 M(+26.1%) | $21.8 M(+26.2%) | $17.3 M(+10.2%) | $15.7 M(+8.3%) | $14.5 M(+5.9%) | $13.7 M(+4.4%) | $13.1 M(+7.8%) | $12.1 M(+4.7%) | $11.6 M(+3.2%) | $11.2 M(+4.0%) | $10.8 M(+0.1%) | $10.8 M(+5.0%) | $10.3 M(-0.8%) | $10.4 M(-0.1%) | $10.4 M(+2.6%) | $10.1 M(+1.6%) | $10.0 M(+18.5%) | $8.4 M(+21.8%) | $6.9 M(+27.7%) | $5.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 M | - | - | - | $1.2 M | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 M | - | - | - | $1.2 M | - | - | |
Income Tax | -$4.6 M(-42.1%) | -$3.3 M(-1119.4%) | -$268.0 K(+82.5%) | -$1.5 M(-308.8%) | -$375.0 K(-2784.6%) | -$13.0 K(-108.1%) | $161.0 K(+5.2%) | $153.0 K(+147.7%) | -$321.0 K(-136.9%) | $869.0 K(+402.3%) | $173.0 K(+128.7%) | -$602.0 K(-139.0%) | $1.5 M(+58.7%) | $973.0 K(+395.7%) | -$329.0 K(+71.9%) | -$1.2 M(-234.0%) | -$350.0 K(+89.2%) | -$3.2 M(-394.3%) | -$653.0 K(+94.2%) | -$11.3 M | |
TTM Income Tax | -$9.7 M(-78.4%) | -$5.4 M(-148.7%) | -$2.2 M(-24.4%) | -$1.8 M(-2278.4%) | -$74.0 K(-270.0%) | -$20.0 K(-102.3%) | $862.0 K(-1.4%) | $874.0 K(+634.5%) | $119.0 K(-94.0%) | $2.0 M(-5.0%) | $2.1 M(+31.6%) | $1.6 M(+55.6%) | $1.0 M(+216.5%) | -$875.0 K(+82.8%) | -$5.1 M(+6.0%) | -$5.4 M(+65.3%) | -$15.5 M(-2.8%) | -$15.1 M(-27.0%) | -$11.9 M(-6.7%) | -$11.2 M | |
PE Ratio | - | - | - | 41.5(+13.1%) | 36.7(+30.3%) | 28.1(+28.6%) | 21.9(+39.0%) | 15.8(-0.4%) | 15.8(+60.8%) | 9.8(-3.6%) | 10.2(-25.4%) | 13.7(-23.0%) | 17.8(-62.6%) | 47.5 | - | - | 5.4(+39.4%) | 3.9(+53.4%) | 2.5(-51.4%) | 5.2 | |
PS Ratio | 0.2(-32.3%) | 0.3(-40.4%) | 0.5(-10.3%) | 0.6(+11.5%) | 0.5(-26.8%) | 0.7(-10.1%) | 0.8(+25.4%) | 0.6(-8.7%) | 0.7(-10.4%) | 0.8(-31.9%) | 1.1(-22.6%) | 1.5(+1.4%) | 1.4(-15.8%) | 1.7(+17.1%) | 1.5(+92.1%) | 0.8(+94.9%) | 0.4(+8.3%) | 0.4(+33.3%) | 0.3(-68.6%) | 0.9 |
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 | $19.1 M(+599.8%) | -$3.8 M(-136.8%) | $10.4 M(-33.3%) | $15.6 M(+643.5%) | $2.1 M(-67.9%) | $6.5 M(-1.6%) | $6.6 M(-25.7%) | $8.9 M(+539.5%) | $1.4 M(-72.8%) | $5.1 M(-47.9%) | $9.8 M(+23.8%) | $7.9 M(+149.1%) | $3.2 M(-75.2%) | $12.9 M(+84.0%) | $7.0 M(+531.6%) | $1.1 M(-74.0%) | $4.3 M(+333.1%) | -$1.8 M(+41.2%) | -$3.1 M(-157.7%) | $5.4 M | |
TTM CFO | $41.2 M(+70.3%) | $24.2 M(-29.9%) | $34.5 M(+12.2%) | $30.8 M(+27.5%) | $24.1 M(+3.0%) | $23.4 M(+6.3%) | $22.0 M(-12.7%) | $25.3 M(+4.0%) | $24.3 M(-6.9%) | $26.1 M(-22.9%) | $33.8 M(+9.2%) | $31.0 M(+28.3%) | $24.1 M(-4.2%) | $25.2 M(+139.6%) | $10.5 M(+2340.8%) | $431.0 K(-90.8%) | $4.7 M(+265.2%) | $1.3 M(-53.0%) | $2.7 M(-67.2%) | $8.4 M | |
Cash From Investing | -$20.1 M(+94.8%) | -$387.8 M(-2354.9%) | -$15.8 M(-4.3%) | -$15.1 M(-4.3%) | -$14.5 M(-20.5%) | -$12.0 M(-1.6%) | -$11.9 M(-4.7%) | -$11.3 M(-22.8%) | -$9.2 M(-20.6%) | -$7.6 M(-71.7%) | -$4.5 M(-32.6%) | -$3.4 M(-22.5%) | -$2.7 M(+0.7%) | -$2.8 M(-5.5%) | -$2.6 M(+16.4%) | -$3.1 M(-219.4%) | -$979.0 K(-10.0%) | -$890.0 K(-12.5%) | -$791.0 K(+97.1%) | -$26.9 M | |
TTM CFI | -$438.7 M(-1.3%) | -$433.2 M(-653.5%) | -$57.5 M(-7.4%) | -$53.5 M(-7.7%) | -$49.7 M(-11.9%) | -$44.4 M(-11.0%) | -$40.0 M(-22.7%) | -$32.6 M(-32.3%) | -$24.7 M(-35.6%) | -$18.2 M(-36.7%) | -$13.3 M(-16.0%) | -$11.5 M(-2.0%) | -$11.2 M(-18.6%) | -$9.5 M(-24.5%) | -$7.6 M(-31.5%) | -$5.8 M(+80.4%) | -$29.5 M(-1.3%) | -$29.2 M(-0.1%) | -$29.1 M(+4.2%) | -$30.4 M | |
Cash From Financing | -$3.2 M(-100.8%) | $409.0 M(+213119.3%) | -$192.0 K(+87.8%) | -$1.6 M(+55.4%) | -$3.5 M(+30.3%) | -$5.0 M(-350.4%) | -$1.1 M(-102.8%) | $39.9 M(+3992.8%) | $975.0 K(+163.9%) | -$1.5 M(-502.8%) | -$253.0 K(-190.8%) | -$87.0 K(+99.6%) | -$22.7 M(-894.3%) | $2.9 M(+1042.1%) | -$304.0 K(-66.1%) | -$183.0 K(-6.4%) | -$172.0 K(-101.0%) | $18.0 M(+8066.8%) | -$226.0 K(-100.7%) | $31.8 M | |
TTM CFF | $404.0 M(+0.1%) | $403.7 M(+4012.0%) | -$10.3 M(+8.3%) | -$11.2 M(-137.2%) | $30.2 M(-12.9%) | $34.7 M(-9.2%) | $38.2 M(-2.2%) | $39.1 M(+4493.5%) | -$890.0 K(+96.4%) | -$24.6 M(-21.7%) | -$20.2 M(+0.3%) | -$20.3 M(+0.5%) | -$20.4 M(-1023.9%) | $2.2 M(-87.3%) | $17.3 M(-0.5%) | $17.4 M(-64.7%) | $49.4 M(-2.5%) | $50.6 M(+50.3%) | $33.7 M(+1.7%) | $33.1 M | |
Free Cash Flow | $287.0 K(+101.3%) | -$23.0 M(-324.0%) | -$5.4 M(-1408.5%) | $414.0 K(+103.3%) | -$12.4 M(-124.7%) | -$5.5 M(-5.7%) | -$5.2 M(-117.5%) | -$2.4 M(+69.3%) | -$7.8 M(-210.2%) | -$2.5 M(-146.9%) | $5.4 M(+17.3%) | $4.6 M(+924.8%) | $447.0 K(-95.6%) | $10.1 M(+131.1%) | $4.4 M(+316.3%) | -$2.0 M(-161.8%) | $3.3 M(+220.6%) | -$2.7 M(+30.3%) | -$3.9 M(-185.9%) | $4.5 M | |
TTM FCF | -$27.7 M(+31.5%) | -$40.4 M(-76.0%) | -$23.0 M(-0.8%) | -$22.8 M(+11.0%) | -$25.6 M(-21.9%) | -$21.0 M(-16.7%) | -$18.0 M(-143.7%) | -$7.4 M(-1782.1%) | -$392.0 K(-105.0%) | $7.9 M(-61.6%) | $20.5 M(+5.1%) | $19.5 M(+51.2%) | $12.9 M(-18.0%) | $15.7 M(+440.5%) | $2.9 M(+154.3%) | -$5.4 M(-546.7%) | $1.2 M(+165.4%) | -$1.8 M(-432.6%) | -$344.0 K(-108.6%) | $4.0 M | |
CAPEX | $18.8 M(-1.7%) | $19.1 M(+21.2%) | $15.8 M(+4.3%) | $15.1 M(+4.3%) | $14.5 M(+20.5%) | $12.0 M(+1.6%) | $11.9 M(+4.7%) | $11.3 M(+22.8%) | $9.2 M(+20.6%) | $7.6 M(+71.7%) | $4.5 M(+32.6%) | $3.4 M(+22.5%) | $2.7 M(-0.7%) | $2.8 M(+5.5%) | $2.6 M(-16.4%) | $3.1 M(+219.4%) | $979.0 K(+10.0%) | $890.0 K(+12.5%) | $791.0 K(-6.7%) | $848.0 K | |
TTM CAPEX | $68.9 M(+6.7%) | $64.6 M(+12.3%) | $57.5 M(+7.4%) | $53.5 M(+7.7%) | $49.7 M(+11.9%) | $44.4 M(+11.0%) | $40.0 M(+22.7%) | $32.6 M(+32.3%) | $24.7 M(+35.6%) | $18.2 M(+36.7%) | $13.3 M(+16.0%) | $11.5 M(+2.0%) | $11.2 M(+18.6%) | $9.5 M(+24.5%) | $7.6 M(+31.5%) | $5.8 M(+65.0%) | $3.5 M(+12.4%) | $3.1 M(+1.1%) | $3.1 M(-29.1%) | $4.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |