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 | $523.2 M(+1.8%) | $514.0 M(+0.9%) | $509.5 M(-1.6%) | $517.8 M(+3.1%) | $502.0 M(+3.4%) | $485.8 M(+1.3%) | $479.7 M(+7.8%) | $445.1 M(-3.8%) | $462.8 M(-4.5%) | $484.7 M(-11.0%) | $544.8 M(+0.7%) | $541.2 M(-3.2%) | $559.1 M(+9.6%) | $510.3 M(+1.7%) | $501.9 M(-7.8%) | $544.0 M(+0.1%) | $543.2 M(-1.5%) | $551.7 M(-1.3%) | $558.9 M(-0.4%) | $561.4 M | |
Current Assets | $25.2 M(+36.9%) | $18.4 M(-36.2%) | $28.9 M(-27.5%) | $39.8 M(+4.3%) | $38.2 M(-18.6%) | $46.9 M(-23.8%) | $61.6 M(+29.6%) | $47.5 M(-40.0%) | $79.1 M(-29.6%) | $112.3 M(-36.2%) | $176.1 M(-9.9%) | $195.3 M(+51.8%) | $128.7 M(+232.8%) | $38.7 M(+16.3%) | $33.2 M(-87.7%) | $270.9 M(+611.8%) | $38.1 M(-9.0%) | $41.8 M(-7.6%) | $45.3 M(-50.1%) | $90.8 M | |
Non Current Assets | $498.0 M(+0.5%) | $495.6 M(+3.1%) | $480.6 M(+0.6%) | $478.0 M(+3.0%) | $463.9 M(+5.7%) | $438.8 M(+5.0%) | $418.2 M(+5.2%) | $397.7 M(+3.6%) | $383.8 M(+3.1%) | $372.4 M(+1.0%) | $368.7 M(+6.6%) | $345.9 M(-19.6%) | $430.4 M(-8.7%) | $471.7 M(+0.7%) | $468.6 M(+71.6%) | $273.1 M(-45.9%) | $505.2 M(-0.9%) | $509.9 M(-0.7%) | $513.7 M(+9.2%) | $470.6 M | |
Total Liabilities | $223.0 M(+3.0%) | $216.5 M(+3.3%) | $209.7 M(-6.0%) | $223.2 M(+8.3%) | $206.1 M(+10.4%) | $186.6 M(+6.9%) | $174.5 M(+0.8%) | $173.1 M(-2.8%) | $178.0 M(+3.5%) | $172.0 M(-48.5%) | $334.2 M(+0.5%) | $332.6 M(-22.9%) | $431.7 M(+6.1%) | $406.8 M(+4.8%) | $388.3 M(-10.6%) | $434.3 M(+2.8%) | $422.3 M(+1.6%) | $415.7 M(-2.6%) | $426.9 M(-0.1%) | $427.3 M | |
Current Liabilities | $43.2 M(+7.3%) | $40.2 M(+30.1%) | $30.9 M(-24.0%) | $40.7 M(+49.3%) | $27.3 M(-27.4%) | $37.5 M(+19.7%) | $31.3 M(+0.6%) | $31.2 M(-18.9%) | $38.5 M(-5.0%) | $40.5 M(-79.8%) | $200.4 M(+2.4%) | $195.7 M(+24.8%) | $156.9 M(+123.7%) | $70.1 M(+26.3%) | $55.5 M(-82.5%) | $318.2 M(+402.4%) | $63.3 M(+5.2%) | $60.2 M(-21.4%) | $76.6 M(-27.3%) | $105.3 M | |
Long Term Liabilities | $179.9 M(+2.0%) | $176.3 M(-1.4%) | $178.8 M(-2.0%) | $182.5 M(+2.0%) | $178.8 M(+19.9%) | $149.1 M(+4.1%) | $143.1 M(+0.9%) | $141.9 M(+1.7%) | $139.6 M(+6.1%) | $131.5 M(-1.7%) | $133.8 M(-2.3%) | $136.9 M(-50.2%) | $274.8 M(-18.4%) | $336.7 M(+1.2%) | $332.8 M(+186.7%) | $116.1 M(-67.7%) | $359.0 M(+1.0%) | $355.5 M(+1.5%) | $350.4 M(+8.8%) | $322.0 M | |
Shareholders Equity | $196.4 M(+0.0%) | $196.3 M(-0.7%) | $197.6 M(+3.2%) | $191.5 M(-0.3%) | $192.0 M(-1.5%) | $194.8 M(-3.0%) | $200.9 M(-3.1%) | $207.2 M(-5.7%) | $219.8 M(-16.3%) | $262.4 M(+63.9%) | $160.2 M(+1.3%) | $158.1 M(+65.5%) | $95.6 M(-3.6%) | $99.1 M(-9.1%) | $109.0 M(+10.3%) | $98.9 M(-9.7%) | $109.5 M(-12.0%) | $124.4 M(+3.6%) | $120.1 M(-0.8%) | $121.1 M | |
Book Value | $196.4 M(+0.0%) | $196.3 M(-0.7%) | $197.6 M(+3.2%) | $191.5 M(-0.3%) | $192.0 M(-1.5%) | $194.8 M(-3.0%) | $200.9 M(-3.1%) | $207.2 M(-5.7%) | $219.8 M(-16.3%) | $262.4 M(+63.9%) | $160.2 M(+1.3%) | $158.1 M(+65.5%) | $95.6 M(-3.6%) | $99.1 M(-9.1%) | $109.0 M(+10.3%) | $98.9 M(-9.7%) | $109.5 M(-12.0%) | $124.4 M(+3.6%) | $120.1 M(-0.8%) | $121.1 M | |
Working Capital | -$17.9 M(+17.7%) | -$21.8 M(-966.1%) | -$2.0 M(-132.8%) | -$878.0 K(-108.0%) | $10.9 M(+16.1%) | $9.4 M(-68.9%) | $30.2 M(+85.3%) | $16.3 M(-59.9%) | $40.6 M(-43.5%) | $71.8 M(+395.2%) | -$24.3 M(-7036.4%) | -$341.0 K(+98.8%) | -$28.2 M(+10.4%) | -$31.5 M(-41.2%) | -$22.3 M(+52.8%) | -$47.2 M(-86.9%) | -$25.3 M(-37.4%) | -$18.4 M(+41.3%) | -$31.3 M(-116.3%) | -$14.5 M | |
Cash And Cash Equivalents | $19.6 M(+45.5%) | $13.5 M(-34.9%) | $20.7 M(-33.9%) | $31.4 M(-10.7%) | $35.2 M(-20.4%) | $44.1 M(-13.3%) | $50.9 M(+35.1%) | $37.7 M(-40.7%) | $63.5 M(-37.9%) | $102.4 M(+734.1%) | $12.3 M(-49.4%) | $24.2 M(+4.6%) | $23.2 M(+51.7%) | $15.3 M(+21.6%) | $12.6 M(+34.9%) | $9.3 M(-30.6%) | $13.4 M(-16.8%) | $16.1 M(-32.4%) | $23.9 M(+24.6%) | $19.2 M | |
Accounts Payable | $12.3 M(+15.6%) | $10.7 M(-28.2%) | $14.9 M(-4.9%) | $15.6 M(-8.8%) | $17.1 M(-5.4%) | $18.1 M(+23.3%) | $14.7 M(-3.7%) | $15.2 M(+15.6%) | $13.2 M(-15.9%) | $15.7 M(+7.6%) | $14.6 M(+3.2%) | $14.1 M(+33.9%) | $10.5 M(+6.3%) | $9.9 M(+14.6%) | $8.7 M(+16.1%) | $7.5 M(-24.9%) | $9.9 M(-4.1%) | $10.3 M(-20.3%) | $13.0 M(-19.1%) | $16.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $22.4 M(+0.1%) | $22.4 M(+126.3%) | $9.9 M(-37.0%) | $15.7 M | - | $11.0 M(+47.1%) | $7.4 M(+38.8%) | $5.4 M(-3.7%) | $5.6 M(+125.8%) | $2.5 M(-79.7%) | $12.2 M(+658.0%) | $1.6 M(-97.1%) | $55.8 M(+18.5%) | $47.1 M(+32.9%) | $35.4 M(-20.2%) | $44.4 M(+23.3%) | $36.0 M(+6.0%) | $34.0 M(-31.1%) | $49.3 M(+2.7%) | $48.0 M | |
Long Term Debt | $174.7 M(+1.8%) | $171.6 M(-1.4%) | $174.1 M(-0.7%) | $175.4 M(+1.9%) | $172.0 M(+20.5%) | $142.8 M(+4.0%) | $137.3 M(+3.8%) | $132.2 M(-1.0%) | $133.5 M(+5.7%) | $126.3 M(+2.4%) | $123.4 M(+3.7%) | $119.0 M(-53.0%) | $253.5 M(-20.5%) | $318.7 M(+0.5%) | $317.2 M(+197.9%) | $106.5 M(-69.2%) | $345.6 M(+0.8%) | $342.8 M(+1.9%) | $336.5 M(+9.1%) | $308.5 M | |
Total Debt | $197.1 M(+1.6%) | $194.0 M(+5.5%) | $184.0 M(-3.7%) | $191.0 M(+11.0%) | $172.0 M(+11.9%) | $153.7 M(+6.2%) | $144.7 M(+5.2%) | $137.6 M(-1.1%) | $139.1 M(+8.0%) | $128.8 M(-5.0%) | $135.6 M(+12.4%) | $120.6 M(-61.0%) | $309.3 M(-15.4%) | $365.8 M(+3.7%) | $352.7 M(+133.7%) | $150.9 M(-60.5%) | $381.6 M(+1.3%) | $376.7 M(-2.4%) | $385.8 M(+8.2%) | $356.5 M | |
Debt To Equity | 0.9(+1.1%) | 0.9(+7.1%) | 0.8(-6.6%) | 0.9(+12.3%) | 0.8(+14.1%) | 0.7(+10.9%) | 0.6(+8.5%) | 0.6(+3.5%) | 0.6(+29.6%) | 0.4(-42.1%) | 0.8(+13.4%) | 0.7(-78.3%) | 3.1(-13.0%) | 3.5(+14.2%) | 3.1(+123.7%) | 1.4(-58.8%) | 3.4(+15.4%) | 2.9(-6.1%) | 3.1(+9.5%) | 2.8 | |
Current Ratio | 0.6(+26.1%) | 0.5(-50.5%) | 0.9(-5.1%) | 1.0(-30.0%) | 1.4(+12.0%) | 1.3(-36.2%) | 2.0(+28.9%) | 1.5(-26.2%) | 2.1(-25.9%) | 2.8(+215.9%) | 0.9(-12.0%) | 1.0(+21.9%) | 0.8(+49.1%) | 0.6(-8.3%) | 0.6(-29.4%) | 0.8(+41.7%) | 0.6(-13.0%) | 0.7(+16.9%) | 0.6(-31.4%) | 0.9 | |
Quick Ratio | 0.5(+34.3%) | 0.3(-50.0%) | 0.7(-12.5%) | 0.8(-40.3%) | 1.3(+11.7%) | 1.2(-37.2%) | 1.9(+29.9%) | 1.5(-26.9%) | 2.0(-26.4%) | 2.7(+213.8%) | 0.9(-12.1%) | 1.0(+22.2%) | 0.8(+52.8%) | 0.5(-5.4%) | 0.6(-33.3%) | 0.8(+61.5%) | 0.5(-10.3%) | 0.6(+18.4%) | 0.5(-31.9%) | 0.7 | |
Inventory | $4.9 M(+9.5%) | $4.5 M(-39.3%) | $7.3 M(-0.5%) | $7.4 M(+316.4%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(-11.3%) | $2.0 M(-52.4%) | $4.2 M(-16.2%) | $5.0 M(-27.9%) | $7.0 M(-7.8%) | $7.5 M(-49.3%) | $14.9 M | |
Retained Earnings | $29.1 M(-1.2%) | $29.5 M(-5.5%) | $31.2 M(+17.1%) | $26.6 M(-3.1%) | $27.5 M(-9.4%) | $30.4 M(-14.9%) | $35.7 M(-14.0%) | $41.5 M(-12.8%) | $47.6 M(-47.1%) | $89.9 M(+1444.0%) | -$6.7 M(+25.4%) | -$9.0 M(+87.4%) | -$71.3 M(-5.6%) | -$67.6 M(-17.7%) | -$57.4 M(+13.5%) | -$66.4 M(-19.4%) | -$55.6 M(-37.2%) | -$40.5 M(+9.3%) | -$44.6 M(-2.5%) | -$43.6 M | |
PB Ratio | 1.1(+2.9%) | 1.0(+11.8%) | 0.9(-23.1%) | 1.2(+6.1%) | 1.1(+5.6%) | 1.1(+36.7%) | 0.8(+6.8%) | 0.7(-14.9%) | 0.9(-14.7%) | 1.0(-54.3%) | 2.2(+16.8%) | 1.9(-31.5%) | 2.8(+36.1%) | 2.0(-10.9%) | 2.3(+8.5%) | 2.1(+30.9%) | 1.6(+23.7%) | 1.3(+8.3%) | 1.2(-42.4%) | 2.1 |
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 | -$0.1(+76.2%) | -$0.2(-137.5%) | $0.6(+609.1%) | -$0.1(+69.4%) | -$0.4(+45.5%) | -$0.7(+9.6%) | -$0.7(-5.8%) | -$0.7(-137.9%) | -$0.3(-102.5%) | $11.5(+4170.4%) | $0.3(-96.4%) | $7.5(+1732.6%) | -$0.5(+62.6%) | -$1.2(-213.9%) | $1.1(+181.8%) | -$1.3(+28.3%) | -$1.8(-468.0%) | $0.5(+484.6%) | -$0.1(-152.0%) | $0.3 | |
TTM EPS | $0.2(+258.3%) | -$0.1(+79.0%) | -$0.6(+69.3%) | -$1.9(+23.8%) | -$2.4(-3.0%) | -$2.4(-124.1%) | $9.8(-9.2%) | $10.8(-43.1%) | $19.0(+0.9%) | $18.9(+209.5%) | $6.1(-11.7%) | $6.9(+457.5%) | -$1.9(+41.7%) | -$3.3(-109.5%) | -$1.6(+43.4%) | -$2.8(-128.7%) | -$1.2(-569.2%) | $0.3(+149.1%) | -$0.5(-76.7%) | -$0.3 | |
Revenue | $8.9 M(+4.7%) | $8.5 M(-68.0%) | $26.5 M(+520.9%) | $4.3 M(+16.4%) | $3.7 M(+3.9%) | $3.5 M(-39.2%) | $5.8 M(-56.4%) | $13.3 M(+33.3%) | $10.0 M(-10.3%) | $11.1 M(+259.0%) | $3.1 M(-37.6%) | $5.0 M(-20.8%) | $6.3 M(+11.3%) | $5.6 M(-50.5%) | $11.4 M(+305.6%) | -$5.5 M(-143.2%) | $12.8 M(+43.3%) | $8.9 M(-68.3%) | $28.1 M(+6.2%) | $26.5 M | |
TTM Revenue | $48.2 M(+12.2%) | $42.9 M(+13.1%) | $38.0 M(+119.9%) | $17.3 M(-34.3%) | $26.3 M(-19.4%) | $32.6 M(-18.9%) | $40.2 M(+7.2%) | $37.5 M(+28.6%) | $29.2 M(+14.6%) | $25.5 M(+27.5%) | $20.0 M(-29.3%) | $28.2 M(+59.2%) | $17.7 M(-26.9%) | $24.3 M(-12.0%) | $27.6 M(-37.8%) | $44.3 M(-42.0%) | $76.4 M(-11.0%) | $85.8 M(-14.7%) | $100.6 M(+9.2%) | $92.2 M | |
Total Expenses | $12.0 M(+5.5%) | $11.4 M(-50.0%) | $22.8 M(+228.8%) | $6.9 M(-0.8%) | $7.0 M(-21.2%) | $8.9 M(-22.1%) | $11.4 M(-43.7%) | $20.2 M(+67.5%) | $12.1 M(+13.7%) | $10.6 M(+66.3%) | $6.4 M(-53.8%) | $13.8 M(+24.8%) | $11.1 M(-3.8%) | $11.5 M(-6.6%) | $12.3 M(+220.1%) | -$10.3 M(-160.3%) | $17.0 M(+10.2%) | $15.4 M(-46.3%) | $28.8 M(+19.1%) | $24.2 M | |
Operating Expenses | $3.4 M(-12.5%) | $3.8 M(-13.9%) | $4.5 M(+39.8%) | $3.2 M(+0.3%) | $3.2 M(-21.8%) | $4.1 M(-13.7%) | $4.7 M(-35.8%) | $7.4 M(+104.2%) | $3.6 M(+4.6%) | $3.4 M(+8.8%) | $3.2 M(-63.6%) | $8.7 M(+65.9%) | $5.3 M(-15.6%) | $6.2 M(+43.9%) | $4.3 M(-9.8%) | $4.8 M(+67.1%) | $2.9 M(-7.6%) | $3.1 M(+10.2%) | $2.8 M(-13.1%) | $3.2 M | |
Cost Of Goods Sold | $8.7 M(+14.6%) | $7.6 M(-58.8%) | $18.4 M(+389.9%) | $3.7 M(-1.8%) | $3.8 M(-20.7%) | $4.8 M(-27.9%) | $6.7 M(-48.2%) | $12.9 M(+51.9%) | $8.5 M(+18.1%) | $7.2 M(+123.0%) | $3.2 M(-36.9%) | $5.1 M(-12.3%) | $5.8 M(+10.0%) | $5.3 M(-33.9%) | $8.0 M(+153.1%) | -$15.1 M(-206.3%) | $14.2 M(+14.7%) | $12.3 M(-52.5%) | $26.0 M(+24.1%) | $20.9 M | |
TTM Cost Of Goods Sold | $38.3 M(+14.5%) | $33.5 M(+9.0%) | $30.7 M(+61.3%) | $19.0 M(-32.4%) | $28.2 M(-14.2%) | $32.9 M(-6.7%) | $35.2 M(+10.9%) | $31.8 M(+32.5%) | $24.0 M(+12.5%) | $21.3 M(+9.8%) | $19.4 M(-19.7%) | $24.2 M(+497.7%) | $4.1 M(-67.3%) | $12.4 M(-36.3%) | $19.4 M(-48.0%) | $37.4 M(-49.0%) | $73.4 M(-6.4%) | $78.4 M(-9.1%) | $86.3 M(+14.6%) | $75.3 M | |
Gross Profit | $218.0 K(-76.4%) | $922.0 K(-88.7%) | $8.2 M(+1461.3%) | $522.0 K(+457.5%) | -$146.0 K(+88.6%) | -$1.3 M(-46.6%) | -$874.0 K(-315.8%) | $405.0 K(-72.9%) | $1.5 M(-62.1%) | $3.9 M(+3276.6%) | -$124.0 K(+12.7%) | -$142.0 K(-131.6%) | $449.0 K(+31.7%) | $341.0 K(-89.9%) | $3.4 M(-64.5%) | $9.5 M(+802.3%) | -$1.4 M(+60.3%) | -$3.4 M(-257.4%) | $2.2 M(-61.1%) | $5.6 M | |
TTM Gross Profit | $9.8 M(+3.9%) | $9.4 M(+30.4%) | $7.2 M(+507.3%) | -$1.8 M(+6.2%) | -$1.9 M(-634.9%) | -$258.0 K(-105.2%) | $5.0 M(-13.1%) | $5.7 M(+10.6%) | $5.2 M(+25.3%) | $4.1 M(+686.6%) | $524.0 K(-87.0%) | $4.0 M(-70.6%) | $13.7 M(+15.2%) | $11.9 M(+46.1%) | $8.1 M(+17.5%) | $6.9 M(+133.0%) | $3.0 M(-59.8%) | $7.4 M(-48.4%) | $14.3 M(-15.2%) | $16.9 M | |
Gross Margin | 2.5%(-77.4%) | 10.9%(-64.7%) | 30.8%(+151.4%) | 12.2%(+407.3%) | -4.0%(+89.0%) | -36.3%(-141.0%) | -15.1%(-593.8%) | 3.0%(-79.6%) | 14.9%(-57.8%) | 35.4%(+985.3%) | -4.0%(-39.9%) | -2.9%(-139.9%) | 7.2%(+18.1%) | 6.1%(-79.6%) | 29.7%(+117.2%) | -172.1%(-1525.2%) | -10.6%(+72.3%) | -38.2%(-596.0%) | 7.7%(-63.4%) | 21.0% | |
Operating Profit | -$3.1 M(-7.7%) | -$2.9 M(-179.2%) | $3.7 M(+237.9%) | -$2.7 M(+19.7%) | -$3.3 M(+37.8%) | -$5.4 M(+4.3%) | -$5.6 M(+19.5%) | -$6.9 M(-229.3%) | -$2.1 M(-526.3%) | $495.0 K(+115.0%) | -$3.3 M(+62.8%) | -$8.9 M(-84.3%) | -$4.8 M(+18.3%) | -$5.9 M(-520.3%) | -$948.0 K(-120.0%) | $4.7 M(+212.0%) | -$4.2 M(+35.2%) | -$6.5 M(-905.3%) | -$648.0 K(-127.8%) | $2.3 M | |
TTM Operating Profit | -$5.1 M(+3.5%) | -$5.2 M(+31.7%) | -$7.7 M(+54.8%) | -$16.9 M(+20.1%) | -$21.2 M(-6.1%) | -$20.0 M(-41.3%) | -$14.2 M(-19.4%) | -$11.9 M(+13.8%) | -$13.8 M(+16.4%) | -$16.5 M(+27.9%) | -$22.8 M(-11.4%) | -$20.5 M(-196.9%) | -$6.9 M(-9.2%) | -$6.3 M(+9.1%) | -$7.0 M(-4.5%) | -$6.7 M(+26.5%) | -$9.1 M(-88.7%) | -$4.8 M(-308.5%) | $2.3 M(-48.6%) | $4.5 M | |
Operating Margin | -35.4%(-2.9%) | -34.4%(-347.4%) | 13.9%(+122.2%) | -62.6%(+31.0%) | -90.7%(+40.2%) | -151.6%(-57.3%) | -96.4%(-84.5%) | -52.3%(-147.1%) | -21.1%(-575.3%) | 4.5%(+104.2%) | -106.2%(+40.5%) | -178.4%(-132.8%) | -76.6%(+26.6%) | -104.4%(-1153.5%) | -8.3%(+90.3%) | -85.5%(-159.1%) | -33.0%(+54.8%) | -72.9%(-3071.3%) | -2.3%(-126.2%) | 8.8% | |
Net Income | -$364.0 K(+78.9%) | -$1.7 M(-137.9%) | $4.6 M(+628.7%) | -$861.0 K(+69.7%) | -$2.8 M(+46.4%) | -$5.3 M(+8.6%) | -$5.8 M(+5.0%) | -$6.1 M(-158.8%) | -$2.4 M(-102.4%) | $96.6 M(+4152.7%) | $2.3 M(-96.4%) | $62.4 M(+1757.2%) | -$3.8 M(+63.0%) | -$10.2 M(-213.6%) | $8.9 M(+183.0%) | -$10.8 M(+28.5%) | -$15.1 M(-464.7%) | $4.1 M(+486.4%) | -$1.1 M(-152.9%) | $2.0 M | |
TTM Net Income | $1.6 M(+282.5%) | -$878.0 K(+80.3%) | -$4.5 M(+69.9%) | -$14.8 M(+26.2%) | -$20.1 M(-2.5%) | -$19.6 M(-123.8%) | $82.4 M(-8.9%) | $90.4 M(-43.1%) | $158.9 M(+0.9%) | $157.5 M(+210.5%) | $50.7 M(-11.6%) | $57.4 M(+464.2%) | -$15.8 M(+41.8%) | -$27.1 M(-111.9%) | -$12.8 M(+43.9%) | -$22.8 M(-128.1%) | -$10.0 M(-569.7%) | $2.1 M(+148.4%) | -$4.4 M(-78.4%) | -$2.5 M | |
Net Margin | -4.1%(+79.9%) | -20.3%(-218.3%) | 17.2%(+185.1%) | -20.2%(+74.0%) | -77.5%(+48.4%) | -150.2%(-50.2%) | -100.0%(-117.7%) | -45.9%(-94.2%) | -23.6% | - | 73.3% | - | -60.0%(+66.7%) | -180.5%(-329.5%) | 78.6% | - | -117.8%(-354.5%) | 46.3%(+1318.2%) | -3.8%(-149.8%) | 7.6% | |
EBIT | -$3.1 M(-7.7%) | -$2.9 M(-179.2%) | $3.7 M(+584.9%) | -$760.0 K(+77.2%) | -$3.3 M(+37.8%) | -$5.4 M(+4.3%) | -$5.6 M(+15.4%) | -$6.6 M(-207.5%) | -$2.1 M(-473.9%) | $575.0 K(-62.3%) | $1.5 M(-97.8%) | $71.1 M(+4329.9%) | -$1.7 M(+72.2%) | -$6.0 M(-127.6%) | $21.9 M(+315.1%) | -$10.2 M(-145.7%) | -$4.1 M(-148.1%) | $8.6 M(+1248.9%) | -$750.0 K(-112.3%) | $6.1 M | |
TTM EBIT | -$3.1 M(+5.5%) | -$3.3 M(+42.3%) | -$5.8 M(+61.7%) | -$15.0 M(+28.0%) | -$20.9 M(-6.0%) | -$19.7 M(-43.0%) | -$13.8 M(-106.9%) | -$6.7 M(-109.4%) | $71.0 M(-0.7%) | $71.5 M(+10.2%) | $64.9 M(-23.9%) | $85.3 M(+2030.3%) | $4.0 M(+160.9%) | $1.5 M(-90.5%) | $16.2 M(+350.4%) | -$6.5 M(-165.8%) | $9.8 M(-28.8%) | $13.8 M(+150.7%) | $5.5 M(-45.6%) | $10.1 M | |
EBITDA | -$1.8 M(-17.3%) | -$1.5 M(-129.8%) | $5.1 M(+704.8%) | $632.0 K(+126.8%) | -$2.4 M(+46.1%) | -$4.4 M(+6.1%) | -$4.7 M(+18.0%) | -$5.7 M(-357.8%) | -$1.2 M(-185.2%) | $1.5 M(-39.2%) | $2.4 M(-96.7%) | $72.3 M(+6173.3%) | $1.2 M(+136.9%) | -$3.1 M(-112.5%) | $24.9 M(+463.4%) | -$6.9 M(-737.5%) | -$819.0 K(-106.8%) | $12.0 M(+316.0%) | $2.9 M(-67.8%) | $9.0 M | |
TTM EBITDA | $2.4 M(+31.7%) | $1.8 M(+279.1%) | -$1.0 M(+90.5%) | -$10.8 M(+37.0%) | -$17.1 M(-7.0%) | -$16.0 M(-57.6%) | -$10.1 M(-229.8%) | -$3.1 M(-104.1%) | $74.9 M(-3.1%) | $77.3 M(+6.3%) | $72.7 M(-23.6%) | $95.2 M(+491.8%) | $16.1 M(+14.0%) | $14.1 M(-51.7%) | $29.2 M(+306.1%) | $7.2 M(-68.7%) | $23.0 M(-13.2%) | $26.5 M(+51.3%) | $17.5 M(-17.1%) | $21.1 M | |
Selling, General & Administrative Expenses | $3.4 M(-12.5%) | $3.8 M(-13.9%) | $4.5 M(+39.8%) | $3.2 M(+0.3%) | $3.2 M(-21.8%) | $4.1 M(-13.7%) | $4.7 M(-35.8%) | $7.4 M(+104.2%) | $3.6 M(+4.6%) | $3.4 M(+8.8%) | $3.2 M(-63.6%) | $8.7 M(+65.9%) | $5.3 M(-15.6%) | $6.2 M(+43.9%) | $4.3 M(-9.8%) | $4.8 M(+67.1%) | $2.9 M(-7.6%) | $3.1 M(+10.2%) | $2.8 M(-13.1%) | $3.2 M | |
TTM SG&A | $14.9 M(+1.2%) | $14.7 M(-1.5%) | $14.9 M(-1.7%) | $15.2 M(-21.5%) | $19.3 M(-2.1%) | $19.7 M(+3.3%) | $19.1 M(+8.8%) | $17.6 M(-7.2%) | $18.9 M(-8.0%) | $20.6 M(-11.9%) | $23.4 M(-4.7%) | $24.5 M(+19.0%) | $20.6 M(+13.1%) | $18.2 M(+20.7%) | $15.1 M(+11.1%) | $13.6 M(+12.9%) | $12.0 M(-1.3%) | $12.2 M(+1.5%) | $12.0 M(-3.1%) | $12.4 M | |
Depreciation And Amortization | $1.4 M(-2.6%) | $1.4 M(+0.1%) | $1.4 M(+0.7%) | $1.4 M(+44.0%) | $967.0 K(-0.3%) | $970.0 K(+4.5%) | $928.0 K(+0.7%) | $922.0 K(+1.6%) | $907.0 K(+2.6%) | $884.0 K(+1.3%) | $873.0 K(-27.6%) | $1.2 M(-57.4%) | $2.8 M(-3.1%) | $2.9 M(-2.6%) | $3.0 M(-9.9%) | $3.3 M(+0.1%) | $3.3 M(-1.4%) | $3.4 M(-7.0%) | $3.6 M(+28.0%) | $2.8 M | |
TTM D&A | $5.6 M(+7.7%) | $5.2 M(+9.1%) | $4.7 M(+11.1%) | $4.3 M(+12.4%) | $3.8 M(+1.6%) | $3.7 M(+2.4%) | $3.6 M(+1.5%) | $3.6 M(-7.3%) | $3.9 M(-33.2%) | $5.8 M(-26.0%) | $7.8 M(-21.4%) | $10.0 M(-17.6%) | $12.1 M(-4.0%) | $12.6 M(-3.5%) | $13.0 M(-4.6%) | $13.7 M(+3.7%) | $13.2 M(+3.9%) | $12.7 M(+5.6%) | $12.0 M(+9.1%) | $11.0 M | |
Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 K(-97.0%) | $503.0 K(-41.2%) | $855.0 K(+9.8%) | $779.0 K(-26.2%) | $1.1 M(+123.6%) | -$4.5 M(-224.6%) | $3.6 M(-2.1%) | $3.7 M(-6.4%) | $3.9 M(+3.1%) | $3.8 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $15.0 K(-97.1%) | $518.0 K(-62.3%) | $1.4 M(-36.2%) | $2.2 M(-32.6%) | $3.2 M(+279.3%) | -$1.8 M(-287.3%) | $951.0 K(-75.2%) | $3.8 M(-42.7%) | $6.7 M(-55.3%) | $15.0 M(+2.6%) | $14.6 M(+5.5%) | $13.8 M(+10.8%) | $12.5 M | |
Income Tax | $58.0 K(+31.8%) | $44.0 K(-56.9%) | $102.0 K(+120.7%) | -$492.0 K(-238.2%) | $356.0 K(-28.5%) | $498.0 K(-57.1%) | $1.2 M(+405.2%) | $230.0 K(-45.2%) | $420.0 K(+924.4%) | $41.0 K(+113.6%) | -$302.0 K(-102.5%) | $12.3 M(+10054.5%) | $121.0 K(+104.8%) | -$2.5 M(-193.7%) | $2.7 M(+302.9%) | -$1.3 M(-117.6%) | $7.5 M(+556.5%) | $1.1 M(+145.6%) | -$2.5 M(-931.0%) | $303.0 K | |
TTM Income Tax | -$288.0 K(-2980.0%) | $10.0 K(-97.8%) | $464.0 K(-69.5%) | $1.5 M(-32.1%) | $2.2 M(-2.8%) | $2.3 M(+24.7%) | $1.9 M(+376.4%) | $389.0 K(-96.9%) | $12.4 M(+2.5%) | $12.1 M(+26.7%) | $9.6 M(-23.8%) | $12.6 M(+1314.0%) | -$1.0 M(-116.2%) | $6.4 M(-36.5%) | $10.0 M(+107.6%) | $4.8 M(-25.2%) | $6.5 M(+540.7%) | -$1.5 M(+48.2%) | -$2.8 M(-2522.2%) | $117.0 K | |
PE Ratio | 136.8 | - | - | - | - | - | 2.0(+14.6%) | 1.8(+44.7%) | 1.2(-28.1%) | 1.7(-75.8%) | 7.1(+33.4%) | 5.3 | - | - | - | - | - | 76.2 | - | - | |
PS Ratio | 4.4(-8.0%) | 4.7(-2.3%) | 4.8(-63.7%) | 13.4(+60.3%) | 8.3(+29.3%) | 6.5(+62.5%) | 4.0(-3.4%) | 4.1(-37.6%) | 6.6(-37.1%) | 10.5(-41.3%) | 17.9(+67.1%) | 10.7(-29.0%) | 15.0(+79.7%) | 8.4(-8.1%) | 9.1(+92.6%) | 4.7(+103.9%) | 2.3(+22.1%) | 1.9(+31.9%) | 1.4(-47.6%) | 2.8 |
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 | -$686.0 K(+91.7%) | -$8.3 M(-226.2%) | $6.5 M(+154.8%) | -$12.0 M(+4.7%) | -$12.5 M(-50.3%) | -$8.3 M(+54.6%) | -$18.4 M(-210.0%) | -$5.9 M(-4.5%) | -$5.7 M(+77.7%) | -$25.5 M(-40.8%) | -$18.1 M(-5.1%) | -$17.2 M(+19.4%) | -$21.4 M(-362.9%) | -$4.6 M(+55.5%) | -$10.4 M(-129.6%) | -$4.5 M(+9.4%) | -$5.0 M(-150.5%) | $9.9 M(+322.8%) | -$4.4 M(-371.5%) | $1.6 M | |
TTM CFO | -$14.4 M(+45.2%) | -$26.2 M(+0.3%) | -$26.3 M(+48.7%) | -$51.3 M(-13.3%) | -$45.2 M(-17.9%) | -$38.4 M(+30.9%) | -$55.5 M(-0.5%) | -$55.3 M(+17.0%) | -$66.6 M(+19.1%) | -$82.3 M(-34.1%) | -$61.4 M(-14.4%) | -$53.6 M(-31.1%) | -$40.9 M(-66.9%) | -$24.5 M(-145.1%) | -$10.0 M(-146.3%) | -$4.1 M(-294.0%) | $2.1 M(-55.1%) | $4.7 M(+162.3%) | -$7.5 M(-217.2%) | -$2.4 M | |
Cash From Investing | $1.5 M(+118.6%) | -$8.2 M(+2.9%) | -$8.4 M(+16.5%) | -$10.1 M(+22.4%) | -$13.0 M(+5.6%) | -$13.7 M(-34.1%) | -$10.2 M(+36.7%) | -$16.2 M(-38.9%) | -$11.6 M(-112.6%) | $92.7 M(+722.1%) | -$14.9 M(-110.9%) | $137.1 M(+3013.6%) | -$4.7 M(-176.9%) | -$1.7 M(-102.9%) | $58.2 M(+4281.3%) | -$1.4 M(-3.7%) | -$1.3 M(+45.7%) | -$2.5 M(+5.4%) | -$2.6 M(+74.0%) | -$10.1 M | |
TTM CFI | -$25.1 M(+36.6%) | -$39.5 M(+12.3%) | -$45.1 M(+3.9%) | -$47.0 M(+11.5%) | -$53.1 M(-2.5%) | -$51.8 M(-194.7%) | $54.7 M(+9.3%) | $50.0 M(-75.4%) | $203.3 M(-3.3%) | $210.3 M(+81.5%) | $115.8 M(-38.7%) | $188.9 M(+274.8%) | $50.4 M(-6.3%) | $53.8 M(+1.5%) | $53.0 M(+777.5%) | -$7.8 M(+52.6%) | -$16.5 M(+24.3%) | -$21.8 M(+38.3%) | -$35.3 M(+44.7%) | -$63.9 M | |
Cash From Financing | $5.5 M(-37.3%) | $8.8 M(+197.7%) | -$9.1 M(-150.2%) | $18.0 M(+7.8%) | $16.7 M(+125.5%) | $7.4 M(-82.6%) | $42.7 M(+549.7%) | -$9.5 M(+40.2%) | -$15.9 M(-119.1%) | -$7.3 M(-153.8%) | $13.5 M(+112.3%) | -$109.4 M(-324.0%) | $48.8 M(+308.2%) | $12.0 M(+123.6%) | -$50.8 M(-820.9%) | $7.0 M(+56.3%) | $4.5 M(+144.0%) | -$10.2 M(-266.1%) | $6.2 M(+327.0%) | -$2.7 M | |
TTM CFF | $23.4 M(-32.4%) | $34.6 M(+4.3%) | $33.2 M(-61.0%) | $84.9 M(+48.0%) | $57.4 M(+131.9%) | $24.7 M(+145.8%) | $10.1 M(+152.5%) | -$19.2 M(+83.9%) | -$119.1 M(-119.1%) | -$54.3 M(-54.7%) | -$35.1 M(+64.7%) | -$99.4 M(-682.7%) | $17.1 M(+162.6%) | -$27.3 M(+44.9%) | -$49.5 M(-762.0%) | $7.5 M(+426.9%) | -$2.3 M(-112.5%) | $18.4 M(-60.5%) | $46.5 M(-29.5%) | $65.9 M | |
Free Cash Flow | -$7.5 M(+53.9%) | -$16.3 M(-920.3%) | -$1.6 M(+92.7%) | -$21.7 M(+13.9%) | -$25.2 M(-15.7%) | -$21.8 M(+23.2%) | -$28.4 M(-30.0%) | -$21.9 M(-28.6%) | -$17.0 M(+55.7%) | -$38.4 M(-16.8%) | -$32.8 M(-9.1%) | -$30.1 M(-17.1%) | -$25.7 M(-329.3%) | -$6.0 M(+47.4%) | -$11.4 M(-111.5%) | -$5.4 M(+9.1%) | -$5.9 M(-175.8%) | $7.8 M(+215.5%) | -$6.8 M(+30.6%) | -$9.8 M | |
TTM FCF | -$47.1 M(+27.4%) | -$64.8 M(+7.9%) | -$70.4 M(+27.6%) | -$97.2 M(+0.1%) | -$97.3 M(-9.3%) | -$89.1 M(+15.7%) | -$105.6 M(+4.0%) | -$110.1 M(+7.0%) | -$118.3 M(+6.9%) | -$127.0 M(-34.2%) | -$94.6 M(-29.3%) | -$73.2 M(-51.0%) | -$48.5 M(-69.0%) | -$28.7 M(-92.8%) | -$14.9 M(-45.1%) | -$10.2 M(+29.9%) | -$14.6 M(+15.5%) | -$17.3 M(+59.7%) | -$42.9 M(+33.9%) | -$64.9 M | |
CAPEX | $6.8 M(-14.8%) | $8.0 M(-1.7%) | $8.1 M(-16.8%) | $9.8 M(-23.0%) | $12.7 M(-5.7%) | $13.5 M(+34.6%) | $10.0 M(-37.2%) | $15.9 M(+40.8%) | $11.3 M(-12.0%) | $12.9 M(-12.7%) | $14.7 M(+14.6%) | $12.9 M(+196.9%) | $4.3 M(+216.3%) | $1.4 M(+35.7%) | $1.0 M(+16.9%) | $863.0 K(-7.3%) | $931.0 K(-55.0%) | $2.1 M(-11.1%) | $2.3 M(-79.5%) | $11.4 M | |
TTM CAPEX | $32.7 M(-15.2%) | $38.6 M(-12.4%) | $44.1 M(-4.1%) | $46.0 M(-11.8%) | $52.1 M(+2.7%) | $50.7 M(+1.2%) | $50.1 M(-8.6%) | $54.8 M(+5.9%) | $51.7 M(+15.6%) | $44.8 M(+34.5%) | $33.3 M(+70.1%) | $19.6 M(+158.4%) | $7.6 M(+81.5%) | $4.2 M(-14.4%) | $4.9 M(-21.3%) | $6.2 M(-63.0%) | $16.7 M(-23.9%) | $22.0 M(-38.0%) | $35.4 M(-43.4%) | $62.5 M | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $356.0 K(+100.0%) | $0.0(-100.0%) | $62.0 K(-85.7%) | $432.0 K(+134.8%) | $184.0 K(+922.2%) | $18.0 K(-100.0%) | $38.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | -$8000.0(-100.0%) | $0.0(-100.0%) | $8000.0(-74.2%) | $31.0 K | |
TTM Dividends Paid | $356.0 K(-14.8%) | $418.0 K(-50.8%) | $850.0 K(+25.4%) | $678.0 K(-2.6%) | $696.0 K(-98.2%) | $39.3 M(+1.1%) | $38.9 M(+0.5%) | $38.7 M(+0.1%) | $38.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $31.0 K(+40.9%) | $22.0 K(0%) | $22.0 K(-29.0%) | $31.0 K | |
TTM Dividend Per Share | - | - | - | - | - | $4.67(0%) | $4.67(0%) | $4.67(0%) | $4.67 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | 17.8%(-23.8%) | 23.4%(-3.5%) | 24.2%(+20.8%) | 20.0% | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(-100.0%) | 7.8%(+100.0%) | 0.0%(+100.0%) | -2.2%(+73.3%) | -8.2%(-157.1%) | -3.2%(-993.1%) | -0.3%(+100.0%) | -1638.8%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | 0.1%(+100.0%) | 0.0%(+100.0%) | -0.8%(-149.0%) | 1.5% |