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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $212.9 M(-5.8%) | $226.1 M(-6.9%) | $242.7 M(-3.6%) | $251.9 M(+4.8%) | $240.4 M(-3.7%) | $249.6 M(+0.2%) | $249.2 M(+56.7%) | $159.0 M(+1.6%) | $156.4 M(-1.4%) | $158.7 M(+8.3%) | $146.5 M(+4.0%) | $140.8 M(+2.4%) | $137.6 M(-3.3%) | $142.3 M(+280.7%) | $37.4 M(-10.6%) | $41.8 M | - | - | - | |
Current Assets | $157.6 M(-8.1%) | $171.6 M(-8.5%) | $187.4 M(-5.5%) | $198.4 M(+6.0%) | $187.1 M(-5.5%) | $198.1 M(-11.2%) | $223.1 M(+67.3%) | $133.4 M(+4.3%) | $127.9 M(-5.4%) | $135.2 M(+6.2%) | $127.3 M(-7.7%) | $138.0 M(+1.9%) | $135.4 M(-3.9%) | $140.8 M(+286.3%) | $36.5 M(-11.0%) | $41.0 M | - | - | - | |
Non Current Assets | $55.3 M(+1.4%) | $54.5 M(-1.4%) | $55.3 M(+3.3%) | $53.5 M(+0.6%) | $53.2 M(+3.2%) | $51.5 M(+98.0%) | $26.0 M(+1.6%) | $25.6 M(-10.2%) | $28.5 M(+21.3%) | $23.5 M(+22.5%) | $19.2 M(+573.9%) | $2.8 M(+28.0%) | $2.2 M(+50.9%) | $1.5 M(+58.8%) | $929.0 K(+12.1%) | $829.0 K | - | - | - | |
Total Liabilities | $108.0 M(-5.2%) | $113.9 M(-2.1%) | $116.3 M(+2.1%) | $114.0 M(+11.2%) | $102.5 M(+2.8%) | $99.7 M(+8.9%) | $91.6 M(-7.0%) | $98.5 M(+4.5%) | $94.2 M(+8.3%) | $87.0 M(+45.8%) | $59.7 M(+25.0%) | $47.7 M(+18.7%) | $40.2 M(+2.1%) | $39.4 M(+3.5%) | $38.1 M(-7.2%) | $41.0 M | - | - | - | |
Current Liabilities | $38.3 M(-13.9%) | $44.4 M(-5.5%) | $47.0 M(+4.5%) | $45.0 M(+35.8%) | $33.2 M(+10.4%) | $30.0 M(+28.9%) | $23.3 M(-23.0%) | $30.2 M(+34.0%) | $22.6 M(+35.7%) | $16.6 M(+8.2%) | $15.4 M(-15.6%) | $18.2 M(+69.8%) | $10.7 M(+8.7%) | $9.9 M(+14.9%) | $8.6 M(-25.9%) | $11.6 M | - | - | - | |
Long Term Liabilities | $69.8 M(+0.4%) | $69.5 M(+0.3%) | $69.3 M(+0.5%) | $68.9 M(-0.6%) | $69.3 M(-0.5%) | $69.7 M(+2.1%) | $68.3 M(+0.0%) | $68.3 M(-4.8%) | $71.7 M(+1.8%) | $70.4 M(+58.8%) | $44.3 M(+50.0%) | $29.5 M(+0.1%) | $29.5 M(-0.1%) | $29.5 M(+0.1%) | $29.5 M(+0.1%) | $29.4 M | - | - | - | |
Shareholders Equity | $104.9 M(-6.5%) | $112.1 M(-11.3%) | $126.4 M(-8.4%) | $137.9 M(+0.1%) | $137.9 M(-8.1%) | $150.0 M(-4.9%) | $157.6 M(+160.4%) | $60.5 M(-2.7%) | $62.2 M(-13.3%) | $71.7 M(-17.4%) | $86.8 M(-6.7%) | $93.1 M(-4.4%) | $97.4 M(-5.4%) | $102.9 M(+15145.5%) | -$684.0 K(-188.1%) | $776.0 K | - | - | - | |
Book Value | $104.9 M(-6.5%) | $112.1 M(-11.3%) | $126.4 M(-8.4%) | $137.9 M(+0.1%) | $137.9 M(-8.1%) | $150.0 M(-4.9%) | $157.6 M(+160.4%) | $60.5 M(-2.7%) | $62.2 M(-13.3%) | $71.7 M(-17.4%) | $86.8 M(-6.7%) | $93.1 M(-4.4%) | $97.4 M(-5.4%) | $102.9 M(+1294.0%) | -$8.6 M(-20.4%) | -$7.2 M | - | - | - | |
Working Capital | $119.3 M(-6.1%) | $127.1 M(-9.4%) | $140.3 M(-8.5%) | $153.3 M(-0.4%) | $154.0 M(-8.4%) | $168.1 M(-15.9%) | $199.8 M(+93.7%) | $103.2 M(-2.1%) | $105.3 M(-11.2%) | $118.6 M(+5.9%) | $111.9 M(-6.5%) | $119.8 M(-3.9%) | $124.6 M(-4.8%) | $131.0 M(+370.0%) | $27.9 M(-5.2%) | $29.4 M | - | - | - | |
Cash And Cash Equivalents | $12.1 M(-33.4%) | $18.2 M(+94.8%) | $9.3 M(-28.1%) | $13.0 M(+78.4%) | $7.3 M(-39.5%) | $12.0 M(-59.4%) | $29.6 M(+52.1%) | $19.5 M(-78.0%) | $88.5 M(-12.8%) | $101.5 M(+3.1%) | $98.5 M(-6.9%) | $105.8 M(-3.3%) | $109.5 M(-8.5%) | $119.6 M(+637.6%) | $16.2 M(-10.3%) | $18.1 M | - | - | - | |
Accounts Payable | $18.6 M(+3.2%) | $18.1 M(-14.5%) | $21.1 M(+78.7%) | $11.8 M(+36.4%) | $8.7 M(+6.6%) | $8.1 M(+60.5%) | $5.1 M(-41.4%) | $8.7 M(+10.0%) | $7.9 M(+154.3%) | $3.1 M(-10.1%) | $3.4 M(-15.0%) | $4.1 M(+66.1%) | $2.4 M(-16.4%) | $2.9 M(+130.2%) | $1.3 M(-44.0%) | $2.3 M | - | - | - | |
Accounts Receivable | $24.2 M(-5.4%) | $25.6 M(-15.0%) | $30.1 M(-21.0%) | $38.1 M(+52.3%) | $25.0 M(-8.2%) | $27.2 M(+7.4%) | $25.4 M(-13.1%) | $29.2 M(+57.4%) | $18.5 M(+12.4%) | $16.5 M(+3.2%) | $16.0 M(-13.9%) | $18.6 M(+57.4%) | $11.8 M(+17.4%) | $10.0 M(-6.9%) | $10.8 M(-25.5%) | $14.5 M | - | - | - | |
Short Term Debt | $403.0 K(+2.5%) | $393.0 K(-54.5%) | $864.0 K(-38.5%) | $1.4 M(+19.2%) | $1.2 M | - | $1.1 M(+212.1%) | $339.0 K(+2.7%) | $330.0 K(-13.8%) | $383.0 K(-11.9%) | $435.0 K(+100.0%) | $0.0 | - | - | - | $1.8 M | - | - | - | |
Long Term Debt | $69.7 M(+0.4%) | $69.5 M(+0.3%) | $69.2 M(+0.5%) | $68.9 M(-0.6%) | $69.3 M(-0.5%) | $69.6 M(+2.0%) | $68.2 M(-0.0%) | $68.3 M(-4.8%) | $71.7 M(+1.8%) | $70.4 M(+59.1%) | $44.2 M(+50.6%) | $29.4 M(+0.1%) | $29.3 M(+0.1%) | $29.3 M(+0.1%) | $29.2 M(+0.1%) | $29.2 M | - | - | - | |
Total Debt | $70.1 M(+0.4%) | $69.9 M(-0.4%) | $70.1 M(-0.3%) | $70.3 M(-0.3%) | $70.5 M(+1.2%) | $69.6 M(+0.5%) | $69.3 M(+1.0%) | $68.6 M(-4.7%) | $72.0 M(+1.8%) | $70.8 M(+58.4%) | $44.7 M(+52.1%) | $29.4 M(+0.1%) | $29.3 M(+0.1%) | $29.3 M(+0.1%) | $29.2 M(-5.6%) | $31.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(+8.5%) | 0.5(+11.9%) | 0.4(+10.5%) | 0.4(0%) | 0.4(+8.6%) | 0.3(+6.1%) | 0.3(-62.1%) | 0.9(+2.4%) | 0.8(+16.4%) | 0.7(+114.7%) | 0.3(+6.3%) | 0.3(+6.7%) | 0.3(+7.1%) | 0.3(+100.7%) | -42.7(-207.1%) | 39.9 | - | - | - | |
Current Ratio | 4.1(+6.7%) | 3.9(-3.0%) | 4.0(-9.6%) | 4.4(-22.0%) | 5.6(-14.6%) | 6.6(-31.1%) | 9.6(+117.2%) | 4.4(-22.1%) | 5.7(-30.4%) | 8.1(-1.8%) | 8.3(+9.2%) | 7.6(-39.9%) | 12.6(-11.6%) | 14.3(+236.8%) | 4.2(+20.1%) | 3.5 | - | - | - | |
Quick Ratio | 3.0(+1.7%) | 2.9(-9.0%) | 3.2(-14.4%) | 3.8(-21.0%) | 4.8(-16.9%) | 5.7(-33.5%) | 8.6(+128.4%) | 3.8(-23.4%) | 4.9(-32.9%) | 7.3(-3.0%) | 7.6(+8.0%) | 7.0(-40.0%) | 11.7(-13.6%) | 13.5(+298.2%) | 3.4(+18.5%) | 2.9 | - | - | - | |
Inventory | $43.6 M(+5.7%) | $41.3 M(+15.1%) | $35.9 M(+22.6%) | $29.2 M(-0.2%) | $29.3 M(+12.3%) | $26.1 M(+15.9%) | $22.5 M(+16.5%) | $19.3 M(+15.1%) | $16.8 M(+27.5%) | $13.2 M(+18.5%) | $11.1 M(+5.2%) | $10.6 M(+2.0%) | $10.4 M(+35.4%) | $7.6 M(+3.7%) | $7.4 M(-5.8%) | $7.8 M | - | - | - | |
Retained Earnings | -$189.5 M(-8.8%) | -$174.1 M(-13.9%) | -$152.9 M(-13.9%) | -$134.2 M(-4.9%) | -$128.0 M(-15.9%) | -$110.4 M(-12.5%) | -$98.2 M(-15.9%) | -$84.7 M(-5.5%) | -$80.3 M(-17.8%) | -$68.2 M(-33.8%) | -$50.9 M(-21.6%) | -$41.9 M(-18.8%) | -$35.3 M(-22.2%) | -$28.9 M(-21.4%) | -$23.8 M(-11.4%) | -$21.4 M | - | - | - | |
PB Ratio | 3.4(-6.5%) | 3.7(-42.4%) | 6.4(+11.9%) | 5.7(-2.6%) | 5.9(-44.2%) | 10.5(+7.3%) | 9.8(-53.7%) | 21.1(+2.2%) | 20.7(+86.5%) | 11.1(-8.0%) | 12.0(+11.0%) | 10.8(-25.6%) | 14.6(-9.1%) | 16.0 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+26.5%) | -$0.3(-12.5%) | -$0.3(-202.2%) | -$0.1(+64.3%) | -$0.3(-40.0%) | -$0.2(+13.0%) | -$0.2(-187.5%) | -$0.1(+63.6%) | -$0.2(+29.0%) | -$0.3(-93.8%) | -$0.2(-33.3%) | -$0.1(0%) | -$0.1(-20.0%) | -$0.1(-94.9%) | -$0.1(-193.6%) | $0.1(+185.5%) | -$0.1(-31.9%) | -$0.0(-20.9%) | -$0.0 | |
TTM EPS | -$1.0(+2.9%) | -$1.0(-15.9%) | -$0.9(-8.9%) | -$0.8(-2.5%) | -$0.8(-8.2%) | -$0.7(+13.1%) | -$0.8(-9.1%) | -$0.8(+4.9%) | -$0.8(-14.1%) | -$0.7(-42.0%) | -$0.5(-27.8%) | -$0.4(-80.7%) | -$0.2(-34.8%) | -$0.2(-47.1%) | -$0.1(-11.3%) | -$0.1(+35.8%) | -$0.2(-72.2%) | -$0.1(-120.9%) | -$0.0 | |
Revenue | $45.1 M(+1.4%) | $44.5 M(-13.0%) | $51.1 M(-17.9%) | $62.2 M(+52.6%) | $40.8 M(-2.9%) | $42.0 M(-0.6%) | $42.2 M(-15.2%) | $49.8 M(+50.6%) | $33.1 M(+10.3%) | $30.0 M(+3.2%) | $29.0 M(-13.1%) | $33.4 M(+54.7%) | $21.6 M(+4.7%) | $20.7 M(+10.4%) | $18.7 M(-22.4%) | $24.1 M(+69.0%) | $14.3 M(+84.3%) | $7.7 M(-31.3%) | $11.3 M | |
TTM Revenue | $202.9 M(+2.2%) | $198.5 M(+1.3%) | $196.0 M(+4.8%) | $187.1 M(+7.1%) | $174.7 M(+4.6%) | $167.0 M(+7.7%) | $155.0 M(+9.3%) | $141.8 M(+13.0%) | $125.5 M(+10.0%) | $114.1 M(+8.9%) | $104.8 M(+10.9%) | $94.4 M(+11.0%) | $85.1 M(+9.5%) | $77.7 M(+19.9%) | $64.8 M(+13.0%) | $57.4 M(+72.5%) | $33.3 M(+75.1%) | $19.0 M(+68.8%) | $11.3 M | |
Total Expenses | $60.2 M(-8.5%) | $65.8 M(-6.0%) | $70.1 M(+1.6%) | $69.0 M(+17.8%) | $58.6 M(+6.5%) | $55.0 M(-1.7%) | $56.0 M(+5.1%) | $53.3 M(+20.0%) | $44.4 M(+5.9%) | $41.9 M(+12.8%) | $37.1 M(-4.8%) | $39.0 M(+44.2%) | $27.1 M(+9.6%) | $24.7 M(+22.9%) | $20.1 M(-1.8%) | $20.5 M(+42.9%) | $14.3 M(+54.8%) | $9.3 M(-25.7%) | $12.5 M | |
Operating Expenses | $51.3 M(-10.2%) | $57.1 M(-4.8%) | $59.9 M(+4.2%) | $57.5 M(+13.7%) | $50.6 M(+6.9%) | $47.3 M(-1.3%) | $47.9 M(+8.3%) | $44.2 M(+15.6%) | $38.3 M(+4.6%) | $36.6 M(+14.4%) | $32.0 M(-4.9%) | $33.7 M(+47.5%) | $22.8 M(+10.0%) | $20.8 M(+23.7%) | $16.8 M(+9.1%) | $15.4 M(+34.8%) | $11.4 M(+59.2%) | $7.2 M(-28.8%) | $10.1 M | |
Cost Of Goods Sold | $9.0 M(+2.0%) | $8.8 M(-13.3%) | $10.1 M(-11.7%) | $11.5 M(+43.4%) | $8.0 M(+4.2%) | $7.7 M(-4.5%) | $8.0 M(-10.9%) | $9.0 M(+48.1%) | $6.1 M(+15.1%) | $5.3 M(+3.1%) | $5.1 M(-4.5%) | $5.4 M(+26.4%) | $4.2 M(+7.7%) | $3.9 M(+18.6%) | $3.3 M(-34.6%) | $5.1 M(+74.7%) | $2.9 M(+39.6%) | $2.1 M(-12.7%) | $2.4 M | |
TTM Cost Of Goods Sold | $39.3 M(+2.5%) | $38.4 M(+3.0%) | $37.3 M(+5.9%) | $35.2 M(+7.5%) | $32.7 M(+6.2%) | $30.8 M(+8.4%) | $28.4 M(+11.4%) | $25.5 M(+16.7%) | $21.9 M(+9.2%) | $20.0 M(+7.2%) | $18.7 M(+10.7%) | $16.9 M(+1.7%) | $16.6 M(+8.8%) | $15.3 M(+13.9%) | $13.4 M(+7.5%) | $12.5 M(+68.8%) | $7.4 M(+65.1%) | $4.5 M(+87.3%) | $2.4 M | |
Gross Profit | $36.1 M(+1.3%) | $35.7 M(-12.9%) | $41.0 M(-19.2%) | $50.7 M(+54.9%) | $32.8 M(-4.4%) | $34.3 M(+0.4%) | $34.2 M(-16.2%) | $40.7 M(+51.1%) | $27.0 M(+9.3%) | $24.7 M(+3.2%) | $23.9 M(-14.8%) | $28.1 M(+61.6%) | $17.4 M(+4.0%) | $16.7 M(+8.7%) | $15.4 M(-19.1%) | $19.0 M(+67.5%) | $11.4 M(+100.8%) | $5.7 M(-36.2%) | $8.9 M | |
TTM Gross Profit | $163.5 M(+2.1%) | $160.2 M(+0.9%) | $158.8 M(+4.5%) | $151.9 M(+7.0%) | $141.9 M(+4.3%) | $136.1 M(+7.6%) | $126.5 M(+8.8%) | $116.3 M(+12.2%) | $103.6 M(+10.2%) | $94.0 M(+9.3%) | $86.1 M(+11.0%) | $77.5 M(+13.2%) | $68.5 M(+9.6%) | $62.5 M(+21.5%) | $51.4 M(+14.5%) | $44.9 M(+73.5%) | $25.9 M(+78.2%) | $14.5 M(+63.8%) | $8.9 M | |
Gross Margin | 80.1%(-0.1%) | 80.3%(+0.1%) | 80.2%(-1.7%) | 81.6%(+1.5%) | 80.4%(-1.6%) | 81.7%(+0.9%) | 81.0%(-1.1%) | 81.9%(+0.4%) | 81.6%(-0.9%) | 82.3%(0%) | 82.3%(-1.9%) | 83.9%(+4.5%) | 80.3%(-0.7%) | 80.9%(-1.6%) | 82.2%(+4.2%) | 78.9%(-0.8%) | 79.6%(+8.9%) | 73.1%(-7.3%) | 78.8% | |
Operating Profit | -$15.1 M(+29.2%) | -$21.4 M(-12.7%) | -$19.0 M(-179.7%) | -$6.8 M(+61.9%) | -$17.8 M(-36.5%) | -$13.1 M(+5.3%) | -$13.8 M(-293.9%) | -$3.5 M(+69.1%) | -$11.3 M(+5.2%) | -$11.9 M(-47.4%) | -$8.1 M(-44.6%) | -$5.6 M(-2.5%) | -$5.5 M(-34.8%) | -$4.1 M(-188.9%) | -$1.4 M(-138.6%) | $3.6 M(+5869.8%) | -$63.0 K(+95.8%) | -$1.5 M(-26.6%) | -$1.2 M | |
TTM Operating Profit | -$62.3 M(+4.1%) | -$65.0 M(-14.7%) | -$56.6 M(-10.1%) | -$51.4 M(-6.8%) | -$48.1 M(-15.6%) | -$41.6 M(-2.8%) | -$40.5 M(-16.3%) | -$34.8 M(+5.7%) | -$36.9 M(-18.8%) | -$31.1 M(-34.0%) | -$23.2 M(-40.5%) | -$16.5 M(-126.8%) | -$7.3 M(-286.9%) | -$1.9 M(-388.5%) | $652.0 K(-23.7%) | $855.0 K(+130.8%) | -$2.8 M(-2.3%) | -$2.7 M(-126.6%) | -$1.2 M | |
Operating Margin | -33.6%(+30.2%) | -48.1%(-29.6%) | -37.1%(-240.5%) | -10.9%(+75.1%) | -43.7%(-40.5%) | -31.1%(+4.7%) | -32.6%(-364.4%) | -7.0%(+79.5%) | -34.2%(+14.0%) | -39.8%(-42.9%) | -27.9%(-66.5%) | -16.7%(+33.7%) | -25.3%(-28.8%) | -19.6%(-161.8%) | -7.5%(-149.7%) | 15.1%(+3527.3%) | -0.4%(+97.8%) | -19.6%(-84.1%) | -10.7% | |
Net Income | -$15.4 M(+27.6%) | -$21.2 M(-13.6%) | -$18.7 M(-197.3%) | -$6.3 M(+64.2%) | -$17.5 M(-42.8%) | -$12.3 M(+8.8%) | -$13.5 M(-204.9%) | -$4.4 M(+63.6%) | -$12.1 M(+29.6%) | -$17.2 M(-90.7%) | -$9.0 M(-36.5%) | -$6.6 M(-3.1%) | -$6.4 M(-26.3%) | -$5.1 M(-109.0%) | -$2.4 M(-194.7%) | $2.6 M(+196.7%) | -$2.7 M(-34.6%) | -$2.0 M(-22.8%) | -$1.6 M | |
TTM Net Income | -$61.5 M(+3.4%) | -$63.7 M(-16.3%) | -$54.7 M(-10.5%) | -$49.5 M(-3.9%) | -$47.7 M(-12.8%) | -$42.3 M(+10.5%) | -$47.2 M(-10.3%) | -$42.8 M(+4.9%) | -$45.0 M(-14.5%) | -$39.3 M(-44.8%) | -$27.2 M(-32.1%) | -$20.6 M(-80.8%) | -$11.4 M(-49.5%) | -$7.6 M(-69.2%) | -$4.5 M(-22.5%) | -$3.7 M(+41.2%) | -$6.2 M(-74.2%) | -$3.6 M(-122.8%) | -$1.6 M | |
Net Margin | -34.1%(+28.6%) | -47.7%(-30.5%) | -36.5%(-261.8%) | -10.1%(+76.5%) | -43.0%(-47.0%) | -29.3%(+8.3%) | -31.9%(-259.5%) | -8.9%(+75.8%) | -36.7%(+36.2%) | -57.5%(-84.9%) | -31.1%(-57.2%) | -19.8%(+33.3%) | -29.7%(-20.6%) | -24.6%(-89.3%) | -13.0%(-222.1%) | 10.7%(+157.2%) | -18.6%(+27.0%) | -25.5%(-78.5%) | -14.3% | |
EBIT | -$14.0 M(+29.4%) | -$19.9 M(-14.6%) | -$17.4 M(-248.8%) | -$5.0 M(+69.3%) | -$16.2 M(-47.6%) | -$11.0 M(+9.7%) | -$12.2 M(-292.4%) | -$3.1 M(+71.7%) | -$10.9 M(+32.8%) | -$16.3 M(-101.5%) | -$8.1 M(-44.6%) | -$5.6 M(-2.5%) | -$5.5 M(-34.9%) | -$4.0 M(-188.7%) | -$1.4 M(-138.5%) | $3.6 M(+5869.8%) | -$63.0 K(+95.8%) | -$1.5 M(-29.9%) | -$1.2 M | |
TTM EBIT | -$56.3 M(+3.7%) | -$58.5 M(-18.0%) | -$49.5 M(-11.7%) | -$44.4 M(-4.4%) | -$42.5 M(-14.2%) | -$37.2 M(+12.5%) | -$42.5 M(-10.6%) | -$38.4 M(+6.1%) | -$40.9 M(-15.5%) | -$35.4 M(-52.8%) | -$23.2 M(-40.5%) | -$16.5 M(-127.0%) | -$7.3 M(-287.7%) | -$1.9 M(-385.7%) | $656.0 K(-26.4%) | $891.0 K(+132.5%) | -$2.7 M(-2.4%) | -$2.7 M(-129.9%) | -$1.2 M | |
EBITDA | -$11.9 M(+33.1%) | -$17.8 M(-15.1%) | -$15.4 M(-381.6%) | -$3.2 M(+78.1%) | -$14.7 M(-48.2%) | -$9.9 M(+12.0%) | -$11.2 M(-414.9%) | -$2.2 M(+79.2%) | -$10.5 M(+33.9%) | -$15.9 M(-104.7%) | -$7.8 M(-45.8%) | -$5.3 M(-0.9%) | -$5.3 M(-33.6%) | -$3.9 M(-207.0%) | -$1.3 M(-133.4%) | $3.8 M(+1312.9%) | $272.0 K(+123.6%) | -$1.2 M(-33.6%) | -$862.0 K | |
TTM EBITDA | -$48.3 M(+5.4%) | -$51.1 M(-18.2%) | -$43.2 M(-10.8%) | -$39.0 M(-2.7%) | -$38.0 M(-12.4%) | -$33.8 M(+15.0%) | -$39.8 M(-9.6%) | -$36.3 M(+7.9%) | -$39.4 M(-15.3%) | -$34.2 M(-53.5%) | -$22.3 M(-40.9%) | -$15.8 M(-137.7%) | -$6.6 M(-498.5%) | -$1.1 M(-166.2%) | $1.7 M(-20.1%) | $2.1 M(+220.6%) | -$1.7 M(+13.5%) | -$2.0 M(-133.6%) | -$862.0 K | |
Selling, General & Administrative Expenses | $46.3 M(-10.8%) | $51.9 M(-5.1%) | $54.7 M(+2.5%) | $53.4 M(+15.5%) | $46.2 M(+5.5%) | $43.8 M(-1.6%) | $44.5 M(+9.9%) | $40.5 M(+17.4%) | $34.5 M(+2.5%) | $33.6 M(+16.1%) | $29.0 M(-4.4%) | $30.3 M(+49.3%) | $20.3 M(+10.7%) | $18.3 M(+23.0%) | $14.9 M(+10.8%) | $13.5 M(+35.9%) | $9.9 M(+60.0%) | $6.2 M(-28.3%) | $8.6 M | |
TTM SG&A | $206.3 M(+0.0%) | $206.2 M(+4.1%) | $198.1 M(+5.4%) | $187.9 M(+7.4%) | $175.0 M(+7.2%) | $163.3 M(+6.7%) | $153.1 M(+11.3%) | $137.6 M(+8.0%) | $127.4 M(+12.5%) | $113.2 M(+15.6%) | $97.9 M(+16.8%) | $83.8 M(+25.1%) | $67.0 M(+18.3%) | $56.6 M(+27.3%) | $44.5 M(+16.4%) | $38.2 M(+54.4%) | $24.7 M(+66.8%) | $14.8 M(+71.7%) | $8.6 M | |
Depreciation And Amortization | $2.2 M(+1.9%) | $2.1 M(+10.8%) | $1.9 M(+7.9%) | $1.8 M(+13.1%) | $1.6 M(+42.8%) | $1.1 M(+18.5%) | $924.0 K(+0.8%) | $917.0 K(+99.8%) | $459.0 K(+8.5%) | $423.0 K(+26.6%) | $334.0 K(+21.0%) | $276.0 K(+46.0%) | $189.0 K(+83.5%) | $103.0 K(-12.0%) | $117.0 K(-43.8%) | $208.0 K(-37.9%) | $335.0 K(-7.7%) | $363.0 K(+19.4%) | $304.0 K | |
TTM D&A | $8.0 M(+8.1%) | $7.4 M(+16.1%) | $6.3 M(+18.4%) | $5.4 M(+18.9%) | $4.5 M(+32.5%) | $3.4 M(+24.7%) | $2.7 M(+27.7%) | $2.1 M(+43.0%) | $1.5 M(+22.1%) | $1.2 M(+35.5%) | $902.0 K(+31.7%) | $685.0 K(+11.0%) | $617.0 K(-19.1%) | $763.0 K(-25.4%) | $1.0 M(-15.4%) | $1.2 M(+20.8%) | $1.0 M(+50.2%) | $667.0 K(+119.4%) | $304.0 K | |
Interest Expense | $1.3 M(+0.1%) | $1.3 M(-0.4%) | $1.3 M(+1.0%) | $1.3 M(+0.6%) | $1.3 M(+1.1%) | $1.3 M(-0.2%) | $1.3 M(-2.0%) | $1.3 M(+10.2%) | $1.2 M(+25.8%) | $946.0 K(-0.5%) | $951.0 K(-7.5%) | $1.0 M(+6.8%) | $963.0 K(-7.2%) | $1.0 M(+0.7%) | $1.0 M(-3.5%) | $1.1 M(-58.8%) | $2.6 M(+465.9%) | $458.0 K(+3.9%) | $441.0 K | |
TTM Interest Expense | $5.2 M(+0.3%) | $5.2 M(+0.6%) | $5.2 M(+0.6%) | $5.2 M(-0.1%) | $5.2 M(+2.1%) | $5.1 M(+7.1%) | $4.7 M(+7.6%) | $4.4 M(+6.9%) | $4.1 M(+5.8%) | $3.9 M(-2.3%) | $4.0 M(-2.0%) | $4.1 M(-1.0%) | $4.1 M(-28.4%) | $5.7 M(+11.3%) | $5.1 M(+12.9%) | $4.6 M(+30.6%) | $3.5 M(+288.3%) | $899.0 K(+103.8%) | $441.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(-14.4%) | 2.1(-49.5%) | 4.1(-2.1%) | 4.2(-8.9%) | 4.6(-51.0%) | 9.4(-5.3%) | 10.0(+10.4%) | 9.0(-12.0%) | 10.3(+47.3%) | 7.0(-30.3%) | 10.0(-6.7%) | 10.7(-35.9%) | 16.7(-21.4%) | 21.2 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.8 M(+14.8%) | -$13.9 M(-92.5%) | -$7.2 M(-1457.3%) | $532.0 K(+105.6%) | -$9.5 M(-14.1%) | -$8.3 M(+51.7%) | -$17.3 M(-222.1%) | -$5.4 M(+28.4%) | -$7.5 M(+29.2%) | -$10.6 M(-45.9%) | -$7.2 M(-93.0%) | -$3.8 M(+59.5%) | -$9.3 M(-148.3%) | -$3.7 M(-736.5%) | -$446.0 K(-118.2%) | $2.4 M(+158.3%) | -$4.2 M(-127.8%) | -$1.8 M(-106.2%) | -$895.0 K | |
TTM CFO | -$32.4 M(-7.7%) | -$30.1 M(-22.7%) | -$24.5 M(+29.0%) | -$34.6 M(+14.6%) | -$40.5 M(-5.3%) | -$38.4 M(+5.5%) | -$40.7 M(-32.7%) | -$30.6 M(-5.5%) | -$29.0 M(+5.8%) | -$30.8 M(-28.5%) | -$24.0 M(-39.5%) | -$17.2 M(-56.4%) | -$11.0 M(-85.3%) | -$5.9 M(-46.6%) | -$4.0 M(+10.0%) | -$4.5 M(+35.3%) | -$6.9 M(-153.4%) | -$2.7 M(-206.2%) | -$895.0 K | |
Cash From Investing | $5.8 M(-74.3%) | $22.4 M(+496.9%) | $3.8 M(-24.9%) | $5.0 M(+8.9%) | $4.6 M(+144.1%) | -$10.4 M(+87.0%) | -$80.5 M(-25.7%) | -$64.0 M(-992.9%) | -$5.9 M(-13.3%) | -$5.2 M(-248.9%) | -$1.5 M(-64.6%) | -$900.0 K(+4.2%) | -$939.0 K(-40.1%) | -$670.0 K(-241.8%) | -$196.0 K(-122.7%) | -$88.0 K(-51.7%) | -$58.0 K(+76.7%) | -$249.0 K(+63.1%) | -$674.0 K | |
TTM CFI | $37.0 M(+3.3%) | $35.8 M(+1117.9%) | $2.9 M(+103.6%) | -$81.3 M(+45.9%) | -$150.3 M(+6.5%) | -$160.8 M(-3.4%) | -$155.5 M(-103.2%) | -$76.5 M(-470.8%) | -$13.4 M(-57.9%) | -$8.5 M(-112.7%) | -$4.0 M(-47.5%) | -$2.7 M(-42.9%) | -$1.9 M(-87.1%) | -$1.0 M(-71.2%) | -$591.0 K(+44.7%) | -$1.1 M(-9.0%) | -$981.0 K(-6.3%) | -$923.0 K(-36.9%) | -$674.0 K | |
Cash From Financing | $8000.0(-97.4%) | $311.0 K(+268.1%) | -$185.0 K(-212.1%) | $165.0 K(+3.8%) | $159.0 K(-86.5%) | $1.2 M(-98.9%) | $107.9 M(+36222.9%) | $297.0 K(-15.9%) | $353.0 K(-98.1%) | $18.8 M(+1269.1%) | $1.4 M(+33.7%) | $1.0 M(+2402.4%) | $41.0 K(-100.0%) | $107.8 M(+8943.6%) | -$1.2 M(-477.4%) | $323.0 K(-96.5%) | $9.4 M(+420.7%) | $1.8 M(+5342.4%) | $33.0 K | |
TTM CFF | $299.0 K(-33.6%) | $450.0 K(-65.9%) | $1.3 M(-98.8%) | $109.4 M(-0.1%) | $109.5 M(-0.2%) | $109.7 M(-13.8%) | $127.3 M(+511.9%) | $20.8 M(-3.4%) | $21.5 M(+1.5%) | $21.2 M(-80.8%) | $110.2 M(+2.4%) | $107.7 M(+0.7%) | $106.9 M(-8.0%) | $116.3 M(+1034.1%) | $10.3 M(-10.9%) | $11.5 M(+2.9%) | $11.2 M(+511.3%) | $1.8 M(+5442.4%) | $33.0 K | |
Free Cash Flow | -$14.7 M(+5.9%) | -$15.6 M(-40.2%) | -$11.1 M(-549.6%) | -$1.7 M(+86.8%) | -$13.0 M(-3.6%) | -$12.6 M(+32.9%) | -$18.7 M(-143.7%) | -$7.7 M(+42.4%) | -$13.3 M(+15.2%) | -$15.7 M(-80.4%) | -$8.7 M(-87.5%) | -$4.7 M(+54.4%) | -$10.2 M(-131.8%) | -$4.4 M(-585.5%) | -$642.0 K(-127.2%) | $2.4 M(+155.4%) | -$4.3 M(-103.4%) | -$2.1 M(-33.5%) | -$1.6 M | |
TTM FCF | -$43.2 M(-4.1%) | -$41.5 M(-8.0%) | -$38.4 M(+16.5%) | -$46.0 M(+11.5%) | -$52.0 M(+0.6%) | -$52.3 M(+5.7%) | -$55.5 M(-22.0%) | -$45.5 M(-7.2%) | -$42.4 M(-8.0%) | -$39.3 M(-40.5%) | -$28.0 M(-40.6%) | -$19.9 M(-54.4%) | -$12.9 M(-85.6%) | -$6.9 M(-49.8%) | -$4.6 M(+16.7%) | -$5.6 M(+29.8%) | -$7.9 M(-116.3%) | -$3.7 M(-133.5%) | -$1.6 M | |
CAPEX | $2.9 M(+65.6%) | $1.7 M(-56.0%) | $3.9 M(+74.7%) | $2.2 M(-35.8%) | $3.5 M(-17.3%) | $4.2 M(+186.3%) | $1.5 M(-36.6%) | $2.3 M(-60.2%) | $5.9 M(+13.3%) | $5.2 M(+248.9%) | $1.5 M(+64.6%) | $900.0 K(-4.2%) | $939.0 K(+40.1%) | $670.0 K(+241.8%) | $196.0 K(+122.7%) | $88.0 K(+51.7%) | $58.0 K(-76.7%) | $249.0 K(-63.1%) | $674.0 K | |
TTM CAPEX | $10.8 M(-5.6%) | $11.4 M(-18.0%) | $13.9 M(+21.4%) | $11.5 M(-0.7%) | $11.5 M(-16.9%) | $13.9 M(-6.3%) | $14.8 M(-0.0%) | $14.8 M(+10.7%) | $13.4 M(+57.9%) | $8.5 M(+112.7%) | $4.0 M(+47.5%) | $2.7 M(+42.9%) | $1.9 M(+87.1%) | $1.0 M(+71.2%) | $591.0 K(-44.7%) | $1.1 M(+9.0%) | $981.0 K(+6.3%) | $923.0 K(+36.9%) | $674.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |