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 | $586.0 M(+46.1%) | $401.2 M(+7.5%) | $373.3 M(+13.3%) | $329.6 M(-0.5%) | $331.1 M(+49.9%) | $220.9 M(+11.9%) | $197.4 M(+2.0%) | $193.6 M(-11.2%) | $217.9 M(-13.4%) | $251.7 M(-16.9%) | $303.0 M(-20.2%) | $379.6 M(-7.3%) | $409.7 M(-14.9%) | $481.4 M(-12.3%) | $548.7 M(-12.3%) | $625.6 M(+128.5%) | $273.9 M(-7.0%) | $294.6 M(+189.3%) | $101.8 M(-37.5%) | $163.0 M | |
Current Assets | $574.1 M(+47.5%) | $389.1 M(+7.9%) | $360.6 M(+13.4%) | $317.9 M(-0.4%) | $319.1 M(+53.0%) | $208.6 M(+12.9%) | $184.8 M(+9.8%) | $168.3 M(-8.0%) | $182.9 M(-9.7%) | $202.6 M(-16.4%) | $242.2 M(-26.8%) | $331.0 M(-11.0%) | $371.8 M(-18.3%) | $455.1 M(-14.9%) | $535.0 M(-12.5%) | $611.7 M(+135.0%) | $260.3 M(-7.3%) | $280.9 M(+219.2%) | $88.0 M(-41.0%) | $149.2 M | |
Non Current Assets | $11.9 M(-0.9%) | $12.1 M(-5.4%) | $12.7 M(+9.4%) | $11.6 M(-2.6%) | $12.0 M(-2.7%) | $12.3 M(-2.4%) | $12.6 M(-50.3%) | $25.3 M(-27.7%) | $35.0 M(-28.8%) | $49.1 M(-19.3%) | $60.8 M(+25.0%) | $48.7 M(+28.4%) | $37.9 M(+44.0%) | $26.3 M(+92.4%) | $13.7 M(-1.6%) | $13.9 M(+2.8%) | $13.5 M(-1.2%) | $13.7 M(-1.1%) | $13.8 M(-0.2%) | $13.9 M | |
Total Liabilities | $393.9 M(+76.1%) | $223.6 M(+4.9%) | $213.2 M(+26.1%) | $169.1 M(+1.7%) | $166.3 M(-7.8%) | $180.4 M(+6.2%) | $169.9 M(+25.9%) | $135.0 M(+15.0%) | $117.4 M(-4.3%) | $122.6 M(-7.5%) | $132.6 M(-6.9%) | $142.5 M(+45.1%) | $98.2 M(-0.1%) | $98.3 M(-5.0%) | $103.4 M(-2.7%) | $106.3 M(+3.0%) | $103.2 M(+2.8%) | $100.4 M(-2.7%) | $103.2 M(-17.0%) | $124.4 M | |
Current Liabilities | $125.1 M(+15.1%) | $108.7 M(+9.0%) | $99.7 M(+85.6%) | $53.7 M(-6.9%) | $57.7 M(-20.6%) | $72.7 M(+15.2%) | $63.1 M(+18.6%) | $53.2 M(+46.0%) | $36.4 M(-15.9%) | $43.3 M(-20.7%) | $54.7 M(-16.4%) | $65.4 M(-25.4%) | $87.7 M(+0.1%) | $87.6 M(-5.3%) | $92.5 M(+5.6%) | $87.6 M(+12.7%) | $77.7 M(+15.0%) | $67.5 M(+7.0%) | $63.1 M(-25.3%) | $84.4 M | |
Long Term Liabilities | $268.7 M(+133.7%) | $115.0 M(+1.3%) | $113.5 M(-1.6%) | $115.4 M(+6.2%) | $108.6 M(+0.8%) | $107.7 M(+0.8%) | $106.8 M(+30.6%) | $81.8 M(+1.0%) | $81.0 M(+2.1%) | $79.3 M(+1.7%) | $78.0 M(+1.2%) | $77.1 M(+633.2%) | $10.5 M(-1.9%) | $10.7 M(-1.8%) | $10.9 M(-41.7%) | $18.7 M(-26.6%) | $25.5 M(-22.3%) | $32.9 M(-18.0%) | $40.1 M(+0.3%) | $40.0 M | |
Shareholders Equity | $192.2 M(+8.2%) | $177.6 M(+10.9%) | $160.1 M(-0.2%) | $160.5 M(-2.6%) | $164.8 M(+307.3%) | $40.5 M(+47.5%) | $27.4 M(-53.2%) | $58.6 M(-41.7%) | $100.5 M(-22.1%) | $129.0 M(-24.3%) | $170.4 M(-28.1%) | $237.2 M(-23.9%) | $311.5 M(-18.7%) | $383.1 M(-14.0%) | $445.3 M(-14.3%) | $519.4 M(+204.3%) | $170.7 M(-12.1%) | $194.2 M(+14455.3%) | -$1.4 M(-103.5%) | $38.6 M | |
Book Value | $192.2 M(+8.2%) | $177.6 M(+10.9%) | $160.1 M(-0.2%) | $160.5 M(-2.6%) | $164.8 M(+307.3%) | $40.5 M(+47.5%) | $27.4 M(-53.2%) | $58.6 M(-41.7%) | $100.5 M(-22.1%) | $129.0 M(-24.3%) | $170.4 M(-28.1%) | $237.2 M(-23.9%) | $311.5 M(-18.7%) | $383.1 M(-14.0%) | $445.3 M(-14.3%) | $519.4 M(+204.3%) | $170.7 M(-12.1%) | $194.2 M(+14455.3%) | -$1.4 M(-103.5%) | $38.6 M | |
Working Capital | $449.0 M(+60.1%) | $280.5 M(+7.5%) | $260.9 M(-1.3%) | $264.2 M(+1.1%) | $261.4 M(+92.4%) | $135.9 M(+11.7%) | $121.7 M(+5.8%) | $115.1 M(-21.4%) | $146.5 M(-8.0%) | $159.2 M(-15.1%) | $187.6 M(-29.4%) | $265.6 M(-6.5%) | $284.1 M(-22.7%) | $367.5 M(-16.9%) | $442.5 M(-15.6%) | $524.2 M(+187.0%) | $182.7 M(-14.4%) | $213.4 M(+757.1%) | $24.9 M(-61.5%) | $64.7 M | |
Cash And Cash Equivalents | $195.8 M(+136.2%) | $82.9 M(+9.8%) | $75.5 M(-18.8%) | $92.9 M(-38.4%) | $150.9 M(+55.5%) | $97.0 M(+57.8%) | $61.5 M(-39.9%) | $102.3 M(-6.9%) | $109.9 M(-25.3%) | $147.1 M(-20.8%) | $185.7 M(-37.9%) | $298.9 M(-8.5%) | $326.5 M(-18.7%) | $401.7 M(-14.8%) | $471.5 M(-14.8%) | $553.4 M(+117.8%) | $254.2 M(-2.4%) | $260.5 M(+400.5%) | $52.1 M(-53.8%) | $112.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $34.7 M(+16.8%) | $29.7 M | - | - | |
Accounts Receivable | $115.7 M(+38.4%) | $83.6 M(+28.7%) | $65.0 M(+27.2%) | $51.1 M(+29.9%) | $39.3 M(+124.9%) | $17.5 M(+102.8%) | $8.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $88.0 K(-90.3%) | $903.0 K(-35.0%) | $1.4 M(+0.4%) | $1.4 M(+48.7%) | $931.0 K(+20.8%) | $771.0 K(+100.0%) | $0.0 | - | - | - | - | |
Short Term Debt | $1.2 M(-5.7%) | $1.3 M(-5.6%) | $1.4 M(-4.4%) | $1.4 M(-2.2%) | $1.5 M(-2.2%) | $1.5 M(-2.2%) | $1.5 M(-2.2%) | $1.6 M(-2.2%) | $1.6 M(+9.2%) | $1.5 M(-0.8%) | $1.5 M(-38.1%) | $2.4 M(-86.2%) | $17.5 M(-29.2%) | $24.7 M(-22.1%) | $31.7 M(+32.8%) | $23.8 M(+47.2%) | $16.2 M(+83.0%) | $8.9 M(+452.8%) | $1.6 M(-0.9%) | $1.6 M | |
Long Term Debt | $252.6 M(+127.1%) | $111.2 M(+0.9%) | $110.3 M(+0.9%) | $109.3 M(+0.8%) | $108.4 M(+0.9%) | $107.5 M(+0.9%) | $106.6 M(+30.8%) | $81.5 M(+1.1%) | $80.6 M(+2.1%) | $78.9 M(+1.8%) | $77.6 M(+1.2%) | $76.6 M(+664.8%) | $10.0 M(-1.6%) | $10.2 M(-1.6%) | $10.3 M(-42.9%) | $18.1 M(-27.1%) | $24.9 M(-22.7%) | $32.2 M(-18.3%) | $39.4 M(+0.4%) | $39.2 M | |
Total Debt | $253.8 M(+125.5%) | $112.5 M(+0.8%) | $111.7 M(+0.8%) | $110.8 M(+0.8%) | $109.9 M(+0.8%) | $109.0 M(+0.8%) | $108.1 M(+30.2%) | $83.1 M(+1.0%) | $82.2 M(+2.3%) | $80.4 M(+1.7%) | $79.1 M(+0.0%) | $79.0 M(+187.6%) | $27.5 M(-21.1%) | $34.8 M(-17.1%) | $42.0 M(+0.1%) | $42.0 M(+2.2%) | $41.1 M(+0.1%) | $41.0 M(+0.2%) | $41.0 M(+0.4%) | $40.8 M | |
Debt To Equity | 1.3(+119.0%) | 0.6(-7.9%) | 0.6(+1.6%) | 0.6(+3.3%) | 0.6(-75.2%) | 2.4(-31.3%) | 3.5(+190.9%) | 1.2(+72.9%) | 0.7(+32.1%) | 0.5(+35.9%) | 0.4(+34.5%) | 0.3(+480.0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(+16.7%) | 0.1(-64.7%) | 0.2(+13.3%) | 0.1(+100.7%) | -21.6(-2977.3%) | 0.8 | |
Current Ratio | 4.6(+28.2%) | 3.6(-1.1%) | 3.6(-38.9%) | 5.9(+7.0%) | 5.5(+92.7%) | 2.9(-2.0%) | 2.9(-7.3%) | 3.2(-37.0%) | 5.0(+7.3%) | 4.7(+5.6%) | 4.4(-12.4%) | 5.1(+19.3%) | 4.2(-18.5%) | 5.2(-10.0%) | 5.8(-17.3%) | 7.0(+108.7%) | 3.4(-19.5%) | 4.2(+199.3%) | 1.4(-21.5%) | 1.8 | |
Quick Ratio | 3.9(+38.2%) | 2.8(-0.3%) | 2.8(-45.2%) | 5.2(+4.7%) | 5.0(+102.0%) | 2.5(-2.0%) | 2.5(-20.9%) | 3.2 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $84.7 M(+4.2%) | $81.2 M(+4.5%) | $77.7 M(+95.2%) | $39.8 M(+18.7%) | $33.6 M(+11.0%) | $30.2 M(+11.1%) | $27.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.6 B(+0.3%) | -$1.6 B(-2.0%) | -$1.5 B(-0.7%) | -$1.5 B(-1.0%) | -$1.5 B(+7.1%) | -$1.6 B(-3.0%) | -$1.6 B(-2.6%) | -$1.5 B(-3.6%) | -$1.5 B(-2.5%) | -$1.4 B(-2.9%) | -$1.4 B(-5.2%) | -$1.3 B(-7.6%) | -$1.2 B(-7.5%) | -$1.1 B(-7.3%) | -$1.1 B(-9.2%) | -$980.6 M(-9.9%) | -$892.4 M(-10.8%) | -$805.2 M(-7.0%) | -$752.3 M(-7.3%) | -$701.2 M | |
PB Ratio | 19.0(+22.9%) | 15.4(+4.0%) | 14.8(-7.8%) | 16.1(+109.5%) | 7.7(-91.7%) | 92.7(+13.2%) | 81.9(+177.1%) | 29.6(+245.3%) | 8.6(+79.1%) | 4.8(-40.8%) | 8.1(-29.7%) | 11.5(-24.8%) | 15.3(+5.6%) | 14.5(-5.5%) | 15.3(+8.7%) | 14.1(-30.4%) | 20.2(+59.2%) | 12.7(+101.6%) | -801.2(-2648.4%) | 31.4 |
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(-50.0%) | $0.0(+157.1%) | -$0.1(+30.0%) | -$0.1(-113.7%) | $0.7(+314.7%) | -$0.3(-21.4%) | -$0.3(+28.2%) | -$0.4(-50.0%) | -$0.3(+13.3%) | -$0.3(+41.2%) | -$0.5(+27.1%) | -$0.7(-7.7%) | -$0.7(-10.2%) | -$0.6(+14.5%) | -$0.7(+2.8%) | -$0.7(+2.7%) | -$0.7(-55.3%) | -$0.5(+3.0%) | -$0.5(-10.2%) | -$0.4 | |
TTM EPS | -$0.1(-118.3%) | $0.6(+172.7%) | $0.2(+2100.0%) | $0.0(+103.6%) | -$0.3(+78.0%) | -$1.3(-3.3%) | -$1.2(+15.8%) | -$1.5(+17.5%) | -$1.8(+18.1%) | -$2.2(+11.8%) | -$2.5(+6.8%) | -$2.6(+0.4%) | -$2.6(+2.9%) | -$2.7(-4.6%) | -$2.6(-8.6%) | -$2.4(-12.7%) | -$2.1(-1.9%) | -$2.1(-2.5%) | -$2.0(-2.8%) | -$2.0 | |
Revenue | $83.9 M(+14.2%) | $73.5 M(+15.7%) | $63.5 M(+44.4%) | $44.0 M(-73.5%) | $165.8 M(+931.6%) | $16.1 M(+106.0%) | $7.8 M(+9653.8%) | $80.0 K(-14.9%) | $94.0 K(-84.2%) | $594.0 K(-70.5%) | $2.0 M(-13.1%) | $2.3 M(+14.3%) | $2.0 M(+31.4%) | $1.5 M(+94.8%) | $793.0 K(+1986.8%) | $38.0 K(0%) | $38.0 K(0%) | $38.0 K(0%) | $38.0 K(0%) | $38.0 K | |
TTM Revenue | $264.8 M(-23.6%) | $346.7 M(+19.8%) | $289.3 M(+23.8%) | $233.7 M(+23.1%) | $189.8 M(+689.0%) | $24.1 M(+180.6%) | $8.6 M(+207.9%) | $2.8 M(-44.6%) | $5.0 M(-27.8%) | $7.0 M(-12.0%) | $7.9 M(+18.3%) | $6.7 M(+51.8%) | $4.4 M(+82.5%) | $2.4 M(+166.2%) | $907.0 K(+496.7%) | $152.0 K(0%) | $152.0 K(0%) | $152.0 K(0%) | $152.0 K(0%) | $152.0 K | |
Total Expenses | $71.4 M(+10.5%) | $64.7 M(-11.1%) | $72.7 M(+28.9%) | $56.5 M(+10.6%) | $51.0 M(-16.0%) | $60.7 M(+35.6%) | $44.8 M(-14.1%) | $52.1 M(+48.7%) | $35.1 M(-11.3%) | $39.5 M(-42.6%) | $68.9 M(-27.7%) | $95.3 M(+9.3%) | $87.2 M(+10.3%) | $79.0 M(-12.2%) | $90.0 M(+3.7%) | $86.8 M(+1.2%) | $85.8 M(+68.5%) | $50.9 M(+1.2%) | $50.3 M(+32.3%) | $38.0 M | |
Operating Expenses | $62.1 M(+10.2%) | $56.3 M(-16.3%) | $67.3 M(+38.5%) | $48.6 M(+2.3%) | $47.5 M(-19.2%) | $58.8 M(+33.9%) | $43.9 M(-15.7%) | $52.1 M(+48.7%) | $35.1 M(-11.3%) | $39.5 M(-42.5%) | $68.7 M(-27.8%) | $95.1 M(+9.4%) | $86.9 M(+10.1%) | $78.9 M(-12.2%) | $89.9 M(+3.5%) | $86.8 M(+1.2%) | $85.8 M(+68.5%) | $50.9 M(+1.2%) | $50.3 M(+32.3%) | $38.0 M | |
Cost Of Goods Sold | $9.3 M(+12.5%) | $8.3 M(+52.6%) | $5.4 M(-30.7%) | $7.9 M(+123.8%) | $3.5 M(+83.6%) | $1.9 M(+123.0%) | $857.0 K(+28466.7%) | $3000.0(+50.0%) | $2000.0(-91.3%) | $23.0 K(-90.3%) | $237.0 K(+12.9%) | $210.0 K(-28.1%) | $292.0 K(+97.3%) | $148.0 K(+6.5%) | $139.0 K | - | - | - | - | - | |
TTM Cost Of Goods Sold | $30.9 M(+23.2%) | $25.1 M(+34.2%) | $18.7 M(+32.4%) | $14.1 M(+125.0%) | $6.3 M(+126.5%) | $2.8 M(+213.3%) | $885.0 K(+234.0%) | $265.0 K(-43.9%) | $472.0 K(-38.1%) | $762.0 K(-14.1%) | $887.0 K(+12.4%) | $789.0 K(+36.3%) | $579.0 K(+101.7%) | $287.0 K(+106.5%) | $139.0 K | - | - | - | - | - | |
Gross Profit | $74.5 M(+14.4%) | $65.2 M(+12.3%) | $58.0 M(+60.7%) | $36.1 M(-77.8%) | $162.3 M(+1046.0%) | $14.2 M(+103.9%) | $6.9 M(+8920.8%) | $77.0 K(-16.3%) | $92.0 K(-83.9%) | $571.0 K(-67.9%) | $1.8 M(-15.7%) | $2.1 M(+21.5%) | $1.7 M(+24.4%) | $1.4 M(+113.6%) | $654.0 K(+1621.0%) | $38.0 K(0%) | $38.0 K(0%) | $38.0 K(0%) | $38.0 K | - | |
TTM Gross Profit | $233.8 M(-27.3%) | $321.6 M(+18.9%) | $270.6 M(+23.3%) | $219.5 M(+19.6%) | $183.5 M(+762.4%) | $21.3 M(+176.8%) | $7.7 M(+205.1%) | $2.5 M(-44.7%) | $4.6 M(-26.6%) | $6.2 M(-11.8%) | $7.0 M(+19.1%) | $5.9 M(+54.2%) | $3.8 M(+79.9%) | $2.1 M(+176.9%) | $768.0 K(+405.3%) | $152.0 K(+33.3%) | $114.0 K(+50.0%) | $76.0 K(+100.0%) | $38.0 K | - | |
Gross Margin | 88.9%(+0.2%) | 88.7%(-3.0%) | 91.4%(+11.3%) | 82.1%(-16.1%) | 97.9%(+11.1%) | 88.1%(-1.0%) | 89.0%(-7.5%) | 96.3%(-1.7%) | 97.9%(+1.8%) | 96.1%(+8.9%) | 88.2%(-3.0%) | 91.0%(+6.2%) | 85.6%(-5.3%) | 90.4%(+9.6%) | 82.5% | - | - | - | - | - | |
Operating Profit | $12.4 M(+41.0%) | $8.8 M(+195.1%) | -$9.3 M(+25.8%) | -$12.5 M(-110.9%) | $114.8 M(+356.9%) | -$44.7 M(-20.8%) | -$37.0 M(+28.9%) | -$52.1 M(-48.9%) | -$35.0 M(+10.2%) | -$38.9 M(+41.8%) | -$66.9 M(+28.1%) | -$92.9 M(-9.2%) | -$85.1 M(-9.9%) | -$77.5 M(+13.1%) | -$89.2 M(-2.8%) | -$86.8 M(-1.2%) | -$85.7 M(-68.6%) | -$50.8 M(-1.2%) | -$50.2 M(-32.4%) | -$38.0 M | |
TTM Operating Profit | -$505.0 K(-100.5%) | $101.8 M(+110.6%) | $48.4 M(+134.4%) | $20.6 M(+208.9%) | -$18.9 M(+88.8%) | -$168.7 M(-3.5%) | -$163.0 M(+15.5%) | -$192.8 M(+17.5%) | -$233.7 M(+17.7%) | -$283.9 M(+12.0%) | -$322.4 M(+6.5%) | -$344.8 M(-1.8%) | -$338.6 M(+0.2%) | -$339.2 M(-8.5%) | -$312.6 M(-14.2%) | -$273.6 M(-21.7%) | -$224.8 M(-12.4%) | -$199.9 M(-8.3%) | -$184.6 M(-9.2%) | -$169.1 M | |
Operating Margin | 14.8%(+23.5%) | 12.0%(+182.2%) | -14.6%(+48.6%) | -28.4%(-141.0%) | 69.2%(+124.9%) | -277.9%(+41.4%) | -474.1%(+99.3%) | -65.1 K%(-75.0%) | -37.2 K%(-467.4%) | -6555.7%(-97.6%) | -3317.1%(+17.2%) | -4004.6%(+4.5%) | -4193.5%(+16.4%) | -5015.6%(+55.4%) | -11.2 K%(+95.1%) | -228.4 K%(-1.2%) | -225.6 K%(-68.6%) | -133.8 K%(-1.2%) | -132.2 K%(-32.4%) | -99.9 K% | |
Net Income | $3.9 M(-43.6%) | $6.9 M(+164.3%) | -$10.7 M(+25.7%) | -$14.4 M(-112.7%) | $113.9 M(+339.3%) | -$47.6 M(-21.4%) | -$39.2 M(+26.0%) | -$53.0 M(-48.0%) | -$35.8 M(+11.6%) | -$40.5 M(+41.3%) | -$69.0 M(+26.1%) | -$93.3 M(-9.0%) | -$85.6 M(-9.1%) | -$78.5 M(+13.4%) | -$90.6 M(-2.7%) | -$88.2 M(-1.2%) | -$87.2 M(-64.8%) | -$52.9 M(-3.5%) | -$51.1 M(-29.2%) | -$39.6 M | |
TTM Net Income | -$14.4 M(-115.0%) | $95.7 M(+132.3%) | $41.2 M(+225.1%) | $12.7 M(+148.9%) | -$25.9 M(+85.3%) | -$175.7 M(-4.2%) | -$168.6 M(+15.0%) | -$198.3 M(+16.9%) | -$238.7 M(+17.3%) | -$288.5 M(+11.6%) | -$326.5 M(+6.2%) | -$348.1 M(-1.5%) | -$343.0 M(+0.4%) | -$344.5 M(-8.0%) | -$318.9 M(-14.1%) | -$279.4 M(-21.1%) | -$230.7 M(-12.3%) | -$205.5 M(-8.8%) | -$188.8 M(-9.2%) | -$172.9 M | |
Net Margin | 4.6%(-50.5%) | 9.4%(+155.5%) | -16.9%(+48.5%) | -32.8%(-147.7%) | 68.7%(+123.2%) | -296.2%(+41.1%) | -502.8%(+99.2%) | -66.2 K%(-73.8%) | -38.1 K%(-458.7%) | -6819.9%(-99.2%) | -3423.3%(+14.9%) | -4021.5%(+4.7%) | -4218.6%(+17.0%) | -5080.7%(+55.5%) | -11.4 K%(+95.1%) | -232.2 K%(-1.2%) | -229.4 K%(-64.8%) | -139.2 K%(-3.5%) | -134.5 K%(-29.2%) | -104.1 K% | |
EBIT | $15.1 M(+43.4%) | $10.5 M(+225.5%) | -$8.4 M(+27.6%) | -$11.6 M(-109.9%) | $117.6 M(+367.5%) | -$44.0 M(-20.9%) | -$36.4 M(+27.4%) | -$50.1 M(-46.7%) | -$34.2 M(+8.9%) | -$37.5 M(+43.5%) | -$66.3 M(+28.1%) | -$92.3 M(-9.1%) | -$84.6 M(-10.1%) | -$76.9 M(+13.4%) | -$88.7 M(-2.1%) | -$86.9 M(-1.6%) | -$85.6 M(-68.9%) | -$50.7 M(-1.5%) | -$49.9 M(-32.5%) | -$37.7 M | |
TTM EBIT | $5.6 M(-94.8%) | $108.2 M(+101.6%) | $53.7 M(+109.0%) | $25.7 M(+299.7%) | -$12.9 M(+92.2%) | -$164.7 M(-4.1%) | -$158.2 M(+15.9%) | -$188.1 M(+18.3%) | -$230.3 M(+18.0%) | -$280.7 M(+12.3%) | -$320.1 M(+6.5%) | -$342.5 M(-1.6%) | -$337.1 M(+0.3%) | -$338.1 M(-8.4%) | -$311.9 M(-14.2%) | -$273.1 M(-22.0%) | -$223.8 M(-12.7%) | -$198.6 M(-8.5%) | -$183.1 M(-9.3%) | -$167.6 M | |
EBITDA | $15.1 M(+42.5%) | $10.6 M(+227.6%) | -$8.3 M(+27.8%) | -$11.5 M(-109.8%) | $117.8 M(+368.3%) | -$43.9 M(-21.0%) | -$36.3 M(+27.5%) | -$50.0 M(-46.9%) | -$34.0 M(+8.9%) | -$37.4 M(+43.6%) | -$66.2 M(+28.1%) | -$92.1 M(-9.1%) | -$84.5 M(-10.1%) | -$76.8 M(+13.4%) | -$88.6 M(-2.1%) | -$86.8 M(-1.6%) | -$85.5 M(-69.0%) | -$50.6 M(-1.5%) | -$49.8 M(-32.5%) | -$37.6 M | |
TTM EBITDA | $5.9 M(-94.6%) | $108.6 M(+100.8%) | $54.1 M(+107.1%) | $26.1 M(+310.4%) | -$12.4 M(+92.5%) | -$164.2 M(-4.2%) | -$157.7 M(+16.0%) | -$187.6 M(+18.3%) | -$229.7 M(+18.0%) | -$280.2 M(+12.3%) | -$319.6 M(+6.5%) | -$342.0 M(-1.6%) | -$336.7 M(+0.3%) | -$337.7 M(-8.4%) | -$311.5 M(-14.2%) | -$272.7 M(-22.0%) | -$223.5 M(-12.7%) | -$198.3 M(-8.5%) | -$182.8 M(-9.3%) | -$167.3 M | |
Selling, General & Administrative Expenses | $42.0 M(+8.2%) | $38.8 M(+12.2%) | $34.6 M(+11.0%) | $31.2 M(-4.9%) | $32.8 M(+6.7%) | $30.7 M(+9.4%) | $28.1 M(+24.7%) | $22.5 M(+57.9%) | $14.3 M(+12.8%) | $12.6 M(-38.7%) | $20.6 M(-36.4%) | $32.4 M(-7.1%) | $34.9 M(+2.6%) | $34.0 M(+27.1%) | $26.8 M(-39.0%) | $43.9 M(+24.3%) | $35.3 M(+144.5%) | $14.4 M(+1.2%) | $14.3 M(+102.1%) | $7.1 M | |
TTM SG&A | $146.5 M(+6.7%) | $137.3 M(+6.3%) | $129.2 M(+5.3%) | $122.7 M(+7.6%) | $114.1 M(+19.4%) | $95.5 M(+23.3%) | $77.5 M(+10.7%) | $70.0 M(-12.4%) | $79.9 M(-20.5%) | $100.6 M(-17.5%) | $121.9 M(-4.8%) | $128.1 M(-8.2%) | $139.5 M(-0.3%) | $139.9 M(+16.3%) | $120.4 M(+11.6%) | $107.8 M(+51.8%) | $71.0 M(+83.8%) | $38.7 M(+43.5%) | $26.9 M(+79.3%) | $15.0 M | |
Depreciation And Amortization | $64.0 K(-11.1%) | $72.0 K(-12.2%) | $82.0 K(-9.9%) | $91.0 K(-27.8%) | $126.0 K(+48.2%) | $85.0 K(-29.8%) | $121.0 K(-4.0%) | $126.0 K(-2.3%) | $129.0 K(-1.5%) | $131.0 K(+1.6%) | $129.0 K(-3.0%) | $133.0 K(+3.1%) | $129.0 K(+7.5%) | $120.0 K(+7.1%) | $112.0 K(+5.7%) | $106.0 K(+12.8%) | $94.0 K(+4.4%) | $90.0 K(+7.1%) | $84.0 K(+15.1%) | $73.0 K | |
TTM D&A | $309.0 K(-16.7%) | $371.0 K(-3.4%) | $384.0 K(-9.2%) | $423.0 K(-7.6%) | $458.0 K(-0.7%) | $461.0 K(-9.1%) | $507.0 K(-1.6%) | $515.0 K(-1.3%) | $522.0 K(0%) | $522.0 K(+2.1%) | $511.0 K(+3.4%) | $494.0 K(+5.8%) | $467.0 K(+8.1%) | $432.0 K(+7.5%) | $402.0 K(+7.5%) | $374.0 K(+9.7%) | $341.0 K(+6.9%) | $319.0 K(+7.4%) | $297.0 K(+5.3%) | $282.0 K | |
Interest Expense | $10.8 M(+172.4%) | $4.0 M(+73.8%) | $2.3 M(-5.9%) | $2.4 M(-34.5%) | $3.7 M(+2.4%) | $3.6 M(+27.5%) | $2.8 M(-0.6%) | $2.9 M(+73.7%) | $1.6 M(-45.4%) | $3.0 M(+13.3%) | $2.7 M(+146.9%) | $1.1 M(+4.0%) | $1.0 M(-36.0%) | $1.6 M(-14.5%) | $1.9 M(+47.0%) | $1.3 M(-19.8%) | $1.6 M(-27.7%) | $2.2 M(+85.5%) | $1.2 M(-36.8%) | $1.9 M | |
TTM Interest Expense | $19.5 M(+57.4%) | $12.4 M(+2.9%) | $12.1 M(-4.4%) | $12.6 M(-3.3%) | $13.0 M(+18.8%) | $11.0 M(+5.9%) | $10.4 M(+1.8%) | $10.2 M(+21.2%) | $8.4 M(+7.8%) | $7.8 M(+21.8%) | $6.4 M(+13.6%) | $5.6 M(-3.6%) | $5.8 M(-8.9%) | $6.4 M(-8.6%) | $7.0 M(+11.0%) | $6.3 M(-8.8%) | $6.9 M(+1.1%) | $6.9 M(+20.1%) | $5.7 M(+8.1%) | $5.3 M | |
Income Tax | $388.0 K(+218.3%) | -$328.0 K(-1231.0%) | $29.0 K(-92.6%) | $390.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $479.0 K(+426.4%) | $91.0 K(-78.3%) | $419.0 K(+7.4%) | $390.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 29.5(-57.8%) | 69.9(-95.9%) | 1705.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 13.8(+74.2%) | 7.9(-3.8%) | 8.2(-25.7%) | 11.1(+65.7%) | 6.7(-95.7%) | 155.9(-40.5%) | 262.1(-57.9%) | 622.0(+263.2%) | 171.3(+93.2%) | 88.6(-49.0%) | 173.7(-57.3%) | 406.9(-62.3%) | 1079.7(-53.0%) | 2295.1(-69.5%) | 7518.5(-84.4%) | 48.1 K(+112.0%) | 22.7 K(+39.8%) | 16.2 K(+127.6%) | 7131.9(-10.7%) | 7987.9 |
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 | -$12.2 M(-320.5%) | $5.5 M(+167.4%) | -$8.2 M(+37.9%) | -$13.2 M(-115.8%) | $83.7 M(+299.3%) | -$42.0 M(+29.9%) | -$59.9 M(-150.9%) | -$23.9 M(+30.8%) | -$34.5 M(+29.8%) | -$49.1 M(+28.5%) | -$68.7 M(+21.0%) | -$86.9 M(-29.3%) | -$67.2 M(-11.7%) | -$60.2 M(+26.0%) | -$81.4 M(-56.4%) | -$52.0 M(+8.0%) | -$56.5 M(-29.0%) | -$43.8 M(+29.4%) | -$62.1 M(-104.4%) | -$30.4 M | |
TTM CFO | -$28.1 M(-141.4%) | $67.8 M(+234.4%) | $20.3 M(+164.6%) | -$31.4 M(+25.3%) | -$42.1 M(+73.8%) | -$160.3 M(+4.3%) | -$167.4 M(+5.0%) | -$176.2 M(+26.4%) | -$239.2 M(+12.0%) | -$271.9 M(+3.9%) | -$283.0 M(+4.3%) | -$295.6 M(-13.4%) | -$260.8 M(-4.3%) | -$250.1 M(-7.0%) | -$233.7 M(-9.0%) | -$214.5 M(-11.2%) | -$192.9 M(-13.8%) | -$169.5 M(-4.9%) | -$161.6 M(-21.7%) | -$132.8 M | |
Cash From Investing | -$9.3 M(-628.8%) | $1.8 M(+119.1%) | -$9.3 M(+79.3%) | -$44.8 M(-48.0%) | -$30.2 M(-199.1%) | $30.5 M(+594.5%) | -$6.2 M(-137.9%) | $16.3 M(+644.1%) | -$3.0 M(-128.8%) | $10.4 M(+123.8%) | -$43.7 M(-1428.2%) | $3.3 M(+621.1%) | -$631.0 K(+74.5%) | -$2.5 M(-381.5%) | -$514.0 K(+99.0%) | -$52.1 M(-449.3%) | $14.9 M(+33.1%) | $11.2 M(+672.8%) | $1.4 M(+36150.0%) | $4000.0 | |
TTM CFI | -$61.6 M(+25.3%) | -$82.5 M(-53.5%) | -$53.7 M(-6.1%) | -$50.7 M(-588.3%) | $10.4 M(-72.4%) | $37.6 M(+115.0%) | $17.5 M(+187.4%) | -$20.0 M(+39.3%) | -$33.0 M(-7.7%) | -$30.6 M(+29.6%) | -$43.5 M(-12999.1%) | -$332.0 K(+99.4%) | -$55.7 M(-38.7%) | -$40.2 M(-51.7%) | -$26.5 M(-8.0%) | -$24.5 M(-188.9%) | $27.6 M(+118.5%) | $12.6 M(+575.7%) | $1.9 M(+360.0%) | -$718.0 K | |
Cash From Financing | $134.5 M(+99495.6%) | $135.0 K(+1250.0%) | $10.0 K(+1100.0%) | -$1000.0(-100.2%) | $421.0 K(-99.1%) | $47.0 M(+86.4%) | $25.2 M(+51406.1%) | $49.0 K(-82.2%) | $275.0 K(+103.7%) | $135.0 K(+115.9%) | -$850.0 K(-101.5%) | $56.0 M(+860.7%) | -$7.4 M(-2.8%) | -$7.2 M(-12921.8%) | -$55.0 K(-100.0%) | $403.4 M(+1043.9%) | $35.3 M(-85.4%) | $241.1 M(+297544.4%) | $81.0 K(-99.9%) | $98.4 M | |
TTM CFF | $134.6 M(+23722.7%) | $565.0 K(-98.8%) | $47.5 M(-34.7%) | $72.7 M(-0.1%) | $72.8 M(+0.2%) | $72.6 M(+182.6%) | $25.7 M(+6672.1%) | -$391.0 K(-100.7%) | $55.6 M(+15.9%) | $47.9 M(+18.0%) | $40.6 M(-1.9%) | $41.4 M(-89.3%) | $388.8 M(-9.9%) | $431.4 M(-36.5%) | $679.7 M(-0.0%) | $679.8 M(+81.4%) | $374.8 M(+4.0%) | $360.2 M(+144.4%) | $147.4 M(-27.8%) | $204.2 M | |
Free Cash Flow | -$12.2 M(-320.9%) | $5.5 M(+167.4%) | -$8.2 M(+37.9%) | -$13.2 M(-115.8%) | $83.7 M(+299.3%) | -$42.0 M(+29.9%) | -$59.9 M(-150.9%) | -$23.9 M(+30.8%) | -$34.5 M(+29.8%) | -$49.1 M(+28.5%) | -$68.7 M(+21.0%) | -$87.0 M(-29.3%) | -$67.3 M(-11.5%) | -$60.3 M(+25.9%) | -$81.4 M(-56.0%) | -$52.2 M(+7.8%) | -$56.6 M(-29.0%) | -$43.9 M(+29.4%) | -$62.2 M(-104.4%) | -$30.4 M | |
TTM FCF | -$28.1 M(-141.4%) | $67.8 M(+234.4%) | $20.3 M(+164.6%) | -$31.4 M(+25.3%) | -$42.1 M(+73.8%) | -$160.3 M(+4.3%) | -$167.4 M(+5.0%) | -$176.2 M(+26.4%) | -$239.3 M(+12.1%) | -$272.1 M(+4.0%) | -$283.3 M(+4.3%) | -$296.0 M(-13.3%) | -$261.2 M(-4.3%) | -$250.6 M(-7.0%) | -$234.1 M(-8.9%) | -$214.9 M(-11.3%) | -$193.1 M(-13.8%) | -$169.8 M(-5.0%) | -$161.8 M(-21.7%) | -$132.9 M | |
CAPEX | $24.0 K | - | - | - | - | - | - | $3000.0(-25.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $7000.0(-91.3%) | $80.0 K(+1.3%) | $79.0 K(-54.9%) | $175.0 K(+161.2%) | $67.0 K(-56.8%) | $155.0 K(+74.2%) | $89.0 K(+97.8%) | $45.0 K(-33.8%) | $68.0 K(+100.0%) | $34.0 K | |
TTM CAPEX | $24.0 K | - | - | - | - | - | - | $14.0 K(-84.6%) | $91.0 K(-45.2%) | $166.0 K(-51.3%) | $341.0 K(-15.0%) | $401.0 K(-15.8%) | $476.0 K(-2.1%) | $486.0 K(+36.5%) | $356.0 K(-0.3%) | $357.0 K(+51.3%) | $236.0 K(+11.3%) | $212.0 K(+14.6%) | $185.0 K(+41.2%) | $131.0 K | |
Dividends Paid | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |