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 | $598.0 M(+1.2%) | $590.8 M(+1.6%) | $581.6 M(+0.7%) | $577.5 M(-0.5%) | $580.3 M(+1.3%) | $572.9 M(+0.1%) | $572.1 M(+0.9%) | $566.8 M(+0.9%) | $561.9 M(+2.5%) | $548.3 M(-0.7%) | $552.0 M(+1.1%) | $546.0 M(+0.7%) | $542.1 M(+0.5%) | $539.4 M(+0.4%) | $537.2 M(+0.1%) | $536.3 M(-0.1%) | $537.1 M(+0.3%) | $535.2 M(-0.4%) | $537.5 M(-0.4%) | $539.4 M | |
Current Assets | $55.6 M(-13.7%) | $64.5 M(-13.6%) | $74.7 M(-6.5%) | $79.8 M(-10.4%) | $89.0 M(+9.5%) | $81.3 M(-6.8%) | $87.3 M(+5.1%) | $83.0 M(+9.8%) | $75.7 M(+21.9%) | $62.1 M(-13.8%) | $72.0 M(+14.4%) | $63.0 M(+2.0%) | $61.8 M(-2.3%) | $63.2 M(-1.1%) | $63.9 M(-6.7%) | $68.5 M(+2.3%) | $67.0 M(+3.9%) | $64.4 M(-10.8%) | $72.3 M(-12.1%) | $82.2 M | |
Non Current Assets | $542.4 M(+3.0%) | $526.3 M(+3.8%) | $507.0 M(+1.9%) | $497.7 M(+1.3%) | $491.2 M(-0.1%) | $491.7 M(+1.4%) | $484.9 M(+0.2%) | $483.7 M(-0.5%) | $486.2 M(-0.0%) | $486.2 M(+1.3%) | $480.0 M(-0.6%) | $483.1 M(+0.6%) | $480.3 M(+0.9%) | $476.2 M(+0.6%) | $473.2 M(+1.1%) | $467.8 M(-0.5%) | $470.1 M(-0.1%) | $470.7 M(+1.2%) | $465.2 M(+1.7%) | $457.2 M | |
Total Liabilities | $114.4 M(+7.6%) | $106.3 M(+7.4%) | $98.9 M(+4.8%) | $94.4 M(-4.9%) | $99.3 M(+5.8%) | $93.9 M(-1.3%) | $95.1 M(+6.6%) | $89.2 M(+3.3%) | $86.4 M(+2.8%) | $84.0 M(-5.8%) | $89.1 M(-0.4%) | $89.5 M(-1.2%) | $90.6 M(+1.1%) | $89.6 M(-1.5%) | $91.0 M(0%) | $91.0 M(-1.1%) | $92.1 M(-0.1%) | $92.2 M(-3.3%) | $95.3 M(+1.6%) | $93.8 M | |
Current Liabilities | $19.6 M(+4.2%) | $18.8 M(+22.3%) | $15.4 M(+32.8%) | $11.6 M(-36.3%) | $18.2 M(+46.8%) | $12.4 M(-5.6%) | $13.1 M(+8.9%) | $12.0 M(-9.1%) | $13.2 M(+9.2%) | $12.1 M(-36.2%) | $19.0 M(+21.7%) | $15.6 M(+5.3%) | $14.8 M(+20.3%) | $12.3 M(-20.9%) | $15.6 M(+20.3%) | $12.9 M(-9.8%) | $14.3 M(+15.7%) | $12.4 M(-15.4%) | $14.7 M(-3.1%) | $15.1 M | |
Long Term Liabilities | $94.8 M(+8.4%) | $87.5 M(+4.7%) | $83.5 M(+0.8%) | $82.9 M(+2.1%) | $81.1 M(-0.5%) | $81.5 M(-0.6%) | $82.0 M(+6.2%) | $77.2 M(+5.5%) | $73.1 M(+1.7%) | $71.9 M(+2.5%) | $70.2 M(-5.1%) | $73.9 M(-2.5%) | $75.8 M(-1.9%) | $77.3 M(+2.5%) | $75.5 M(-3.4%) | $78.1 M(+0.5%) | $77.7 M(-2.6%) | $79.8 M(-1.1%) | $80.7 M(+2.5%) | $78.7 M | |
Shareholders Equity | $468.3 M(-0.2%) | $469.2 M(+0.4%) | $467.4 M(-0.1%) | $467.7 M(+0.5%) | $465.6 M(+0.4%) | $463.7 M(+0.4%) | $461.7 M(-0.1%) | $462.2 M(+0.5%) | $460.2 M(+2.5%) | $448.9 M(+0.3%) | $447.5 M(+1.4%) | $441.1 M(+1.2%) | $436.1 M(+0.4%) | $434.4 M(+0.8%) | $430.8 M(+0.2%) | $430.0 M(+0.1%) | $429.6 M(+0.5%) | $427.6 M(+0.2%) | $426.8 M(-0.8%) | $430.2 M | |
Book Value | $468.3 M(-0.2%) | $469.2 M(+0.4%) | $467.4 M(-0.1%) | $467.7 M(+0.5%) | $465.6 M(+0.4%) | $463.7 M(+0.4%) | $461.7 M(-0.1%) | $462.2 M(+0.5%) | $460.2 M(+2.5%) | $448.9 M(+0.3%) | $447.5 M(+1.4%) | $441.1 M(+1.2%) | $436.1 M(+0.4%) | $434.4 M(+0.8%) | $430.8 M(+0.2%) | $430.0 M(+0.1%) | $429.6 M(+0.5%) | $427.6 M(+0.2%) | $426.8 M(-0.8%) | $430.2 M | |
Working Capital | $36.1 M(-21.1%) | $45.7 M(-22.9%) | $59.3 M(-13.1%) | $68.2 M(-3.7%) | $70.9 M(+2.8%) | $68.9 M(-7.1%) | $74.2 M(+4.4%) | $71.0 M(+13.7%) | $62.4 M(+25.0%) | $49.9 M(-5.8%) | $53.0 M(+11.9%) | $47.4 M(+0.9%) | $47.0 M(-7.8%) | $50.9 M(+5.2%) | $48.4 M(-13.0%) | $55.6 M(+5.6%) | $52.6 M(+1.1%) | $52.0 M(-9.7%) | $57.6 M(-14.1%) | $67.0 M | |
Cash And Cash Equivalents | $27.4 M(-17.1%) | $33.0 M(-7.1%) | $35.6 M(+11.4%) | $31.9 M(-26.1%) | $43.1 M(+57.8%) | $27.3 M(-32.3%) | $40.4 M(+3.2%) | $39.1 M(+29.1%) | $30.3 M(+65.0%) | $18.4 M(-50.0%) | $36.7 M(+1.4%) | $36.2 M(-3.9%) | $37.7 M(-7.0%) | $40.5 M(-9.5%) | $44.7 M(-19.2%) | $55.3 M(+53.0%) | $36.2 M(+64.5%) | $22.0 M(-12.3%) | $25.0 M(-7.6%) | $27.1 M | |
Accounts Payable | $11.3 M(-14.7%) | $13.2 M(+35.7%) | $9.8 M(+51.0%) | $6.5 M(+1.0%) | $6.4 M(+19.2%) | $5.4 M(+3.7%) | $5.2 M(+1.0%) | $5.1 M(+23.5%) | $4.1 M(-6.6%) | $4.4 M(+3.9%) | $4.3 M(-6.0%) | $4.5 M(+13.4%) | $4.0 M(+3.3%) | $3.9 M(-37.1%) | $6.2 M(+83.2%) | $3.4 M(-4.6%) | $3.5 M(-12.4%) | $4.0 M(-17.3%) | $4.9 M(-20.7%) | $6.1 M | |
Accounts Receivable | $2.8 M(+18.0%) | $2.4 M(-36.1%) | $3.7 M(-55.8%) | $8.4 M(+109.8%) | $4.0 M(+64.9%) | $2.4 M(+22.8%) | $2.0 M(-55.9%) | $4.5 M(-4.6%) | $4.7 M(+69.7%) | $2.8 M(-16.0%) | $3.3 M(-49.4%) | $6.5 M(+8.3%) | $6.0 M(+333.8%) | $1.4 M(+4.0%) | $1.3 M(-71.2%) | $4.6 M(-52.8%) | $9.7 M(+240.2%) | $2.9 M(-30.0%) | $4.1 M(-58.9%) | $9.9 M | |
Short Term Debt | - | - | - | - | $1.8 M(+1.2%) | $1.8 M(+1.2%) | $1.8 M(+1.2%) | $1.8 M(+1.2%) | $1.8 M(+8.6%) | $1.6 M(-64.3%) | $4.5 M(+1.3%) | $4.5 M(+1.1%) | $4.4 M(+1.0%) | $4.4 M(+1.0%) | $4.3 M(+1.0%) | $4.3 M(+1.0%) | $4.3 M(+1.1%) | $4.2 M(-1.2%) | $4.3 M(+1.8%) | $4.2 M | |
Long Term Debt | $59.9 M(+15.4%) | $51.9 M(+8.3%) | $47.9 M(0%) | $47.9 M(+2.5%) | $46.8 M(-1.0%) | $47.3 M(-0.9%) | $47.7 M(-0.9%) | $48.2 M(-0.9%) | $48.6 M(-0.9%) | $49.1 M(+4.4%) | $47.0 M(-2.4%) | $48.2 M(-2.3%) | $49.3 M(-2.2%) | $50.4 M(-2.1%) | $51.5 M(-2.1%) | $52.6 M(-2.0%) | $53.7 M(-1.9%) | $54.7 M(-1.7%) | $55.7 M(-3.1%) | $57.5 M | |
Total Debt | $59.9 M(+15.4%) | $51.9 M(+8.3%) | $47.9 M(0%) | $47.9 M(-1.4%) | $48.6 M(-0.9%) | $49.1 M(-0.9%) | $49.5 M(-0.9%) | $49.9 M(-0.8%) | $50.4 M(-0.6%) | $50.7 M(-1.7%) | $51.5 M(-2.1%) | $52.6 M(-2.0%) | $53.7 M(-1.9%) | $54.8 M(-1.9%) | $55.8 M(-1.9%) | $56.9 M(-1.8%) | $57.9 M(-1.7%) | $58.9 M(-1.7%) | $59.9 M(-2.8%) | $61.7 M | |
Debt To Equity | 0.1(+18.2%) | 0.1(+10.0%) | 0.1(0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-8.3%) | 0.1(0%) | 0.1(0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-7.1%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 2.8(-17.2%) | 3.4(-29.4%) | 4.9(-29.6%) | 6.9(+40.8%) | 4.9(-25.4%) | 6.6(-1.4%) | 6.7(-3.5%) | 6.9(+20.6%) | 5.7(+11.7%) | 5.1(+35.1%) | 3.8(-6.2%) | 4.0(-3.1%) | 4.2(-18.7%) | 5.1(+24.8%) | 4.1(-22.4%) | 5.3(+13.5%) | 4.7(-10.2%) | 5.2(+5.5%) | 4.9(-9.2%) | 5.4 | |
Quick Ratio | 2.5(-16.6%) | 3.0(-34.1%) | 4.5(-32.1%) | 6.6(+49.7%) | 4.4(-26.0%) | 6.0(-4.2%) | 6.2(-6.0%) | 6.6(+24.9%) | 5.3(+22.1%) | 4.3(+29.2%) | 3.4(-8.4%) | 3.7(-2.9%) | 3.8(-16.0%) | 4.5(+19.1%) | 3.8(-25.3%) | 5.1(+16.3%) | 4.3(-5.2%) | 4.6(+0.4%) | 4.6(-12.9%) | 5.3 | |
Inventory | $7.5 M(-16.1%) | $9.0 M(+54.6%) | $5.8 M(+66.7%) | $3.5 M(-60.9%) | $8.9 M(+18.1%) | $7.6 M(+31.6%) | $5.7 M(+70.5%) | $3.4 M(-39.1%) | $5.5 M(-41.4%) | $9.4 M(+14.1%) | $8.3 M(+45.0%) | $5.7 M(-0.0%) | $5.7 M(-26.5%) | $7.8 M(+50.4%) | $5.2 M(+72.4%) | $3.0 M(-34.5%) | $4.6 M(-38.8%) | $7.5 M(+42.6%) | $5.2 M(+87.2%) | $2.8 M | |
Retained Earnings | $107.1 M(-1.7%) | $109.0 M(+0.9%) | $108.0 M(-0.8%) | $108.9 M(+1.5%) | $107.3 M(-0.3%) | $107.7 M(+0.3%) | $107.4 M(+1.7%) | $105.6 M(+1.9%) | $103.7 M(+10.9%) | $93.5 M(-0.7%) | $94.1 M(+4.8%) | $89.8 M(+3.9%) | $86.5 M(+0.3%) | $86.3 M(+3.4%) | $83.4 M(-1.3%) | $84.5 M(-0.1%) | $84.6 M(+0.5%) | $84.2 M(-0.4%) | $84.5 M(-0.8%) | $85.2 M | |
PB Ratio | 1.0(+5.2%) | 1.0(+10.2%) | 0.9(-8.3%) | 1.0(+3.2%) | 0.9(-6.1%) | 1.0(-6.6%) | 1.1(-1.9%) | 1.1(+30.1%) | 0.8(-9.8%) | 0.9(-14.8%) | 1.1(-5.3%) | 1.1(+6.5%) | 1.1(+16.3%) | 0.9(-9.8%) | 1.0(+15.9%) | 0.9(+2.3%) | 0.9(-2.3%) | 0.9(+2.3%) | 0.9(-11.3%) | 1.0 |
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 | -$0.1(-275.0%) | $0.0(+233.3%) | -$0.0(-150.0%) | $0.1(+700.0%) | -$0.0(-200.0%) | $0.0(-85.7%) | $0.1(0%) | $0.1(-81.6%) | $0.4(+1366.7%) | -$0.0(-118.8%) | $0.2(+33.3%) | $0.1(+1100.0%) | $0.0(-90.9%) | $0.1(+375.0%) | -$0.0(-300.0%) | -$0.0(-150.0%) | $0.0(+300.0%) | -$0.0(+66.7%) | -$0.0(-108.1%) | $0.4 | |
TTM EPS | $0.0(-100.0%) | $0.1(+100.0%) | $0.0(-76.9%) | $0.1(-7.1%) | $0.1(-73.6%) | $0.5(+8.2%) | $0.5(-15.5%) | $0.6(-7.9%) | $0.6(+142.3%) | $0.3(-35.0%) | $0.4(+100.0%) | $0.2(+185.7%) | $0.1(-12.5%) | $0.1(+300.0%) | -$0.0(-33.3%) | -$0.0(-108.6%) | $0.3(+5.5%) | $0.3(-10.8%) | $0.4(-8.5%) | $0.4 | |
Revenue | $10.9 M(+90.8%) | $5.7 M(-23.2%) | $7.4 M(-54.2%) | $16.2 M(+58.4%) | $10.2 M(+67.4%) | $6.1 M(-50.3%) | $12.3 M(-29.7%) | $17.5 M(-44.5%) | $31.5 M(+239.6%) | $9.3 M(-55.9%) | $21.0 M(+62.2%) | $13.0 M(-13.4%) | $15.0 M(-10.1%) | $16.6 M(+50.5%) | $11.1 M(+19.8%) | $9.2 M(-31.7%) | $13.5 M(+183.0%) | $4.8 M(-53.7%) | $10.3 M(-49.1%) | $20.3 M | |
TTM Revenue | $40.1 M(+1.6%) | $39.5 M(-1.0%) | $39.9 M(-10.9%) | $44.7 M(-2.8%) | $46.0 M(-31.6%) | $67.3 M(-4.5%) | $70.5 M(-11.1%) | $79.2 M(+6.0%) | $74.7 M(+28.4%) | $58.2 M(-11.2%) | $65.6 M(+17.9%) | $55.6 M(+7.2%) | $51.9 M(+2.9%) | $50.4 M(+30.8%) | $38.6 M(+2.0%) | $37.8 M(-22.6%) | $48.9 M(+8.6%) | $45.0 M(-8.5%) | $49.2 M(-0.7%) | $49.5 M | |
Total Expenses | $14.6 M(+58.6%) | $9.2 M(-18.9%) | $11.4 M(-38.5%) | $18.5 M(+82.1%) | $10.2 M(+27.7%) | $8.0 M(-32.4%) | $11.8 M(-33.1%) | $17.6 M(-14.1%) | $20.5 M(+76.8%) | $11.6 M(-26.7%) | $15.8 M(+17.3%) | $13.5 M(-16.7%) | $16.2 M(+14.6%) | $14.1 M(+16.6%) | $12.1 M(+14.2%) | $10.6 M(-26.1%) | $14.3 M(+89.7%) | $7.6 M(-37.4%) | $12.1 M(-28.1%) | $16.8 M | |
Operating Expenses | $2.9 M(-12.3%) | $3.4 M(+34.7%) | $2.5 M(-18.2%) | $3.0 M(+31.7%) | $2.3 M(+4.2%) | $2.2 M(-2.8%) | $2.3 M(-34.1%) | $3.5 M(+112.8%) | $1.6 M(-25.4%) | $2.2 M(-9.5%) | $2.4 M(-23.7%) | $3.2 M(+56.7%) | $2.0 M(-14.5%) | $2.4 M(+3.2%) | $2.3 M(+0.4%) | $2.3 M(+7.6%) | $2.1 M(-15.0%) | $2.5 M(-1.5%) | $2.5 M(-10.7%) | $2.8 M | |
Cost Of Goods Sold | $11.7 M(+99.0%) | $5.9 M(-33.9%) | $8.9 M(-42.5%) | $15.5 M(+96.9%) | $7.9 M(+36.7%) | $5.7 M(-39.5%) | $9.5 M(-32.9%) | $14.1 M(-25.0%) | $18.9 M(+100.6%) | $9.4 M(-29.8%) | $13.4 M(+29.9%) | $10.3 M(-27.2%) | $14.2 M(+20.5%) | $11.7 M(+19.7%) | $9.8 M(+18.0%) | $8.3 M(-31.9%) | $12.2 M(+141.3%) | $5.1 M(-46.9%) | $9.5 M(-31.6%) | $14.0 M | |
TTM Cost Of Goods Sold | $42.0 M(+10.1%) | $38.1 M(+0.3%) | $38.0 M(-1.5%) | $38.6 M(+3.6%) | $37.2 M(-22.8%) | $48.2 M(-7.0%) | $51.9 M(-7.0%) | $55.8 M(+7.4%) | $52.0 M(+9.9%) | $47.3 M(-4.7%) | $49.6 M(+7.8%) | $46.0 M(+4.5%) | $44.0 M(+4.6%) | $42.1 M(+18.9%) | $35.4 M(+0.8%) | $35.1 M(-13.8%) | $40.8 M(+4.8%) | $38.9 M(-7.1%) | $41.9 M(+0.8%) | $41.6 M | |
Gross Profit | -$847.0 K(-343.5%) | -$191.0 K(+87.2%) | -$1.5 M(-314.4%) | $696.0 K(-70.4%) | $2.4 M(+568.2%) | $352.0 K(-87.3%) | $2.8 M(-16.4%) | $3.3 M(-73.7%) | $12.6 M(+9587.2%) | -$133.0 K(-101.7%) | $7.6 M(+187.7%) | $2.7 M(+228.9%) | $806.0 K(-83.5%) | $4.9 M(+295.2%) | $1.2 M(+36.2%) | $908.0 K(-29.8%) | $1.3 M(+547.8%) | -$289.0 K(-137.5%) | $770.0 K(-87.8%) | $6.3 M | |
TTM Gross Profit | -$1.8 M(-234.4%) | $1.4 M(-28.5%) | $1.9 M(-69.1%) | $6.2 M(-29.8%) | $8.8 M(-53.9%) | $19.1 M(+2.6%) | $18.6 M(-20.7%) | $23.4 M(+2.9%) | $22.8 M(+107.9%) | $11.0 M(-31.4%) | $16.0 M(+66.7%) | $9.6 M(+22.2%) | $7.8 M(-5.9%) | $8.3 M(+164.4%) | $3.1 M(+17.4%) | $2.7 M(-66.8%) | $8.1 M(+33.0%) | $6.1 M(-16.3%) | $7.3 M(-8.5%) | $7.9 M | |
Gross Margin | -7.8%(-132.1%) | -3.4%(+83.3%) | -20.1%(-567.5%) | 4.3%(-81.3%) | 23.0%(+299.3%) | 5.8%(-74.5%) | 22.6%(+19.0%) | 19.0%(-52.6%) | 40.1%(+2903.5%) | -1.4%(-103.9%) | 36.3%(+77.3%) | 20.5%(+279.6%) | 5.4%(-81.7%) | 29.4%(+162.6%) | 11.2%(+13.7%) | 9.8%(+2.7%) | 9.6%(+258.4%) | -6.0%(-181.0%) | 7.5%(-76.0%) | 31.1% | |
Operating Profit | -$3.8 M(-6.9%) | -$3.5 M(+10.9%) | -$4.0 M(-69.4%) | -$2.4 M(-6456.8%) | $37.0 K(+102.0%) | -$1.9 M(-484.8%) | $486.0 K(+417.6%) | -$153.0 K(-101.4%) | $11.0 M(+574.0%) | -$2.3 M(-144.5%) | $5.2 M(+1110.1%) | -$516.0 K(+57.5%) | -$1.2 M(-148.1%) | $2.5 M(+339.6%) | -$1.1 M(+23.3%) | -$1.4 M(-66.1%) | -$827.0 K(+70.3%) | -$2.8 M(-57.9%) | -$1.8 M(-150.9%) | $3.5 M | |
TTM Operating Profit | -$13.7 M(-38.9%) | -$9.8 M(-20.5%) | -$8.2 M(-120.8%) | -$3.7 M(-146.6%) | -$1.5 M(-115.9%) | $9.5 M(+5.0%) | $9.0 M(-34.4%) | $13.7 M(+2.7%) | $13.4 M(+1049.3%) | $1.2 M(-80.6%) | $6.0 M(+2410.0%) | -$260.0 K(+76.7%) | -$1.1 M(-53.1%) | -$730.0 K(+87.9%) | -$6.0 M(+10.5%) | -$6.7 M(-253.4%) | -$1.9 M(+46.2%) | -$3.5 M(-64.2%) | -$2.2 M(-51.1%) | -$1.4 M | |
Operating Margin | -34.9%(+44.0%) | -62.4%(-15.9%) | -53.8%(-269.7%) | -14.6%(-4141.7%) | 0.4%(+101.2%) | -30.7%(-874.5%) | 4.0%(+550.0%) | -0.9%(-102.5%) | 34.9%(+239.6%) | -25.0%(-200.8%) | 24.8%(+723.1%) | -4.0%(+51.0%) | -8.1%(-153.5%) | 15.2%(+259.1%) | -9.5%(+35.9%) | -14.9%(-143.3%) | -6.1%(+89.5%) | -58.3%(-241.0%) | -17.1%(-199.9%) | 17.1% | |
Net Income | -$1.8 M(-291.9%) | $957.0 K(+204.7%) | -$914.0 K(-158.4%) | $1.6 M(+558.9%) | -$341.0 K(-227.7%) | $267.0 K(-85.0%) | $1.8 M(-10.6%) | $2.0 M(-80.5%) | $10.2 M(+1626.8%) | -$667.0 K(-115.5%) | $4.3 M(+28.1%) | $3.4 M(+1435.2%) | $219.0 K(-92.2%) | $2.8 M(+367.5%) | -$1.1 M(-757.7%) | -$123.0 K(-130.9%) | $398.0 K(+219.5%) | -$333.0 K(+51.2%) | -$682.0 K(-107.0%) | $9.7 M | |
TTM Net Income | -$228.0 K(-118.0%) | $1.3 M(+119.6%) | $577.0 K(-82.3%) | $3.3 M(-11.4%) | $3.7 M(-74.1%) | $14.2 M(+7.0%) | $13.3 M(-16.0%) | $15.8 M(-8.0%) | $17.2 M(+138.0%) | $7.2 M(-32.6%) | $10.7 M(+100.3%) | $5.3 M(+187.1%) | $1.9 M(-8.8%) | $2.0 M(+283.5%) | -$1.1 M(-50.4%) | -$740.0 K(-108.1%) | $9.1 M(+4.0%) | $8.7 M(-10.6%) | $9.8 M(-7.6%) | $10.6 M | |
Net Margin | -16.9%(-200.5%) | 16.8%(+236.3%) | -12.3%(-227.5%) | 9.7%(+389.8%) | -3.3%(-176.3%) | 4.4%(-69.7%) | 14.5%(+27.2%) | 11.4%(-64.9%) | 32.4%(+549.4%) | -7.2%(-135.1%) | 20.5%(-21.0%) | 25.9%(+1676.7%) | 1.5%(-91.4%) | 17.0%(+277.8%) | -9.5%(-617.3%) | -1.3%(-145.1%) | 3.0%(+142.3%) | -7.0%(-5.5%) | -6.6%(-113.8%) | 47.9% | |
EBIT | -$3.8 M(-6.9%) | -$3.5 M(+10.9%) | -$4.0 M(-69.4%) | -$2.4 M(-6456.8%) | $37.0 K(+102.0%) | -$1.9 M(-484.8%) | $486.0 K(+417.6%) | -$153.0 K(-101.4%) | $11.0 M(+574.0%) | -$2.3 M(-144.5%) | $5.2 M(+1110.1%) | -$516.0 K(+57.5%) | -$1.2 M(-148.1%) | $2.5 M(+339.6%) | -$1.1 M(+23.3%) | -$1.4 M(-66.1%) | -$827.0 K(+70.3%) | -$2.8 M(-57.9%) | -$1.8 M(-150.9%) | $3.5 M | |
TTM EBIT | -$13.7 M(-38.9%) | -$9.8 M(-20.5%) | -$8.2 M(-120.8%) | -$3.7 M(-146.6%) | -$1.5 M(-115.9%) | $9.5 M(+5.0%) | $9.0 M(-34.4%) | $13.7 M(+2.7%) | $13.4 M(+1049.3%) | $1.2 M(-80.6%) | $6.0 M(+2410.0%) | -$260.0 K(+76.7%) | -$1.1 M(-53.1%) | -$730.0 K(+87.9%) | -$6.0 M(+10.5%) | -$6.7 M(-253.4%) | -$1.9 M(+46.2%) | -$3.5 M(-64.2%) | -$2.2 M(-51.1%) | -$1.4 M | |
EBITDA | -$2.6 M(+2.2%) | -$2.6 M(+11.6%) | -$3.0 M(-442.4%) | -$549.0 K(-151.6%) | $1.1 M(+220.6%) | -$883.0 K(-159.9%) | $1.5 M(+30.1%) | $1.1 M(-90.8%) | $12.3 M(+1092.9%) | -$1.2 M(-120.0%) | $6.2 M(+822.2%) | $670.0 K(+156.7%) | $261.0 K(-92.5%) | $3.5 M(+4023.6%) | -$89.0 K(-25.4%) | -$71.0 K(-111.3%) | $628.0 K(+135.5%) | -$1.8 M(-195.0%) | -$599.0 K(-112.1%) | $4.9 M | |
TTM EBITDA | -$8.7 M(-71.5%) | -$5.1 M(-52.3%) | -$3.3 M(-402.2%) | $1.1 M(-60.3%) | $2.8 M(-80.1%) | $14.0 M(+2.6%) | $13.7 M(-25.6%) | $18.4 M(+2.6%) | $17.9 M(+204.7%) | $5.9 M(-44.6%) | $10.6 M(+144.6%) | $4.3 M(+20.6%) | $3.6 M(-9.3%) | $4.0 M(+404.9%) | -$1.3 M(+28.2%) | -$1.8 M(-156.5%) | $3.2 M(+109.2%) | $1.5 M(-48.1%) | $2.9 M(-18.2%) | $3.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $1.2 M(+32.9%) | $915.0 K(-9.1%) | $1.0 M(-44.2%) | $1.8 M(+75.4%) | $1.0 M(+4.2%) | $987.0 K(-0.1%) | $988.0 K(-23.2%) | $1.3 M(-0.6%) | $1.3 M(+19.7%) | $1.1 M(+11.8%) | $967.0 K(-18.5%) | $1.2 M(-19.6%) | $1.5 M(+52.6%) | $967.0 K(+0.2%) | $965.0 K(-25.9%) | $1.3 M(-10.4%) | $1.5 M(+43.2%) | $1.0 M(-12.7%) | $1.2 M(-21.0%) | $1.5 M | |
TTM D&A | $4.9 M(+4.0%) | $4.8 M(-1.5%) | $4.8 M(+0.4%) | $4.8 M(+12.1%) | $4.3 M(-5.8%) | $4.6 M(-2.0%) | $4.6 M(+0.5%) | $4.6 M(+2.2%) | $4.5 M(-3.9%) | $4.7 M(+2.5%) | $4.6 M(+0.0%) | $4.6 M(-2.5%) | $4.7 M(+0.5%) | $4.7 M(-1.0%) | $4.7 M(-4.0%) | $4.9 M(-3.4%) | $5.1 M(+0.6%) | $5.1 M(-0.6%) | $5.1 M(+1.5%) | $5.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.8 M(+255.8%) | -$1.2 M(-24.8%) | -$942.0 K(+27.3%) | -$1.3 M(-158.5%) | $2.2 M(+466.5%) | $391.0 K(-61.4%) | $1.0 M(-10.4%) | $1.1 M(-64.9%) | $3.2 M(+64520.0%) | -$5000.0(-100.2%) | $3.0 M(+17.9%) | $2.6 M(+2536.7%) | $98.0 K(-91.2%) | $1.1 M(+5223.8%) | $21.0 K(+107.5%) | -$282.0 K(-170.0%) | $403.0 K(+105.6%) | $196.0 K(-61.7%) | $512.0 K(-86.0%) | $3.7 M | |
TTM Income Tax | -$1.6 M(-31.9%) | -$1.2 M(-425.8%) | $368.0 K(-84.2%) | $2.3 M(-51.1%) | $4.8 M(-17.5%) | $5.8 M(+7.4%) | $5.4 M(-27.5%) | $7.4 M(-16.4%) | $8.8 M(+54.6%) | $5.7 M(-16.4%) | $6.8 M(+79.2%) | $3.8 M(+300.1%) | $955.0 K(-24.2%) | $1.3 M(+272.8%) | $338.0 K(-59.2%) | $829.0 K(-82.6%) | $4.8 M(+9.1%) | $4.4 M(-0.5%) | $4.4 M(+10.5%) | $4.0 M | |
PE Ratio | - | 284.3(-44.6%) | 513.7(+296.3%) | 129.6(+11.9%) | 115.9(+256.8%) | 32.5(-12.9%) | 37.3(+14.8%) | 32.5(+42.1%) | 22.9(-61.7%) | 59.7(+30.8%) | 45.6(-52.1%) | 95.4(-62.4%) | 253.7(+33.4%) | 190.1 | - | - | 40.4(-6.8%) | 43.4(+14.8%) | 37.8(-3.8%) | 39.3 | |
PS Ratio | 11.9(+3.1%) | 11.6(+12.0%) | 10.3(+2.7%) | 10.1(+7.0%) | 9.4(+37.9%) | 6.8(-1.4%) | 6.9(+9.8%) | 6.3(+23.5%) | 5.1(-27.6%) | 7.1(-4.2%) | 7.4(-18.6%) | 9.1(+0.4%) | 9.0(+13.6%) | 7.9(-30.5%) | 11.4(+13.8%) | 10.0(+32.1%) | 7.6(-9.4%) | 8.4(+12.0%) | 7.5(-11.1%) | 8.4 |
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 | $2.1 M(+214.9%) | -$1.8 M(-332.1%) | $777.0 K(+171.0%) | -$1.1 M(-108.1%) | $13.6 M(+705.2%) | -$2.2 M(-165.8%) | $3.4 M(-48.8%) | $6.7 M(+943.4%) | -$790.0 K(+85.2%) | -$5.3 M(-166.7%) | $8.0 M(+68.7%) | $4.7 M(+676.4%) | -$821.0 K(+82.9%) | -$4.8 M(-229.5%) | $3.7 M(-53.0%) | $7.9 M(+4.7%) | $7.5 M(+289.1%) | -$4.0 M(-198.7%) | $4.0 M(-73.9%) | $15.5 M | |
TTM CFO | -$50.0 K(-100.4%) | $11.5 M(+4.0%) | $11.0 M(-19.3%) | $13.7 M(-36.2%) | $21.4 M(+204.1%) | $7.0 M(+77.8%) | $4.0 M(-53.6%) | $8.5 M(+29.3%) | $6.6 M(+0.5%) | $6.6 M(-7.3%) | $7.1 M(+151.6%) | $2.8 M(-52.9%) | $6.0 M(-58.3%) | $14.3 M(-5.4%) | $15.2 M(-2.1%) | $15.5 M(-32.9%) | $23.1 M(+32.8%) | $17.4 M(-18.4%) | $21.3 M(+32.7%) | $16.0 M | |
Cash From Investing | -$15.7 M(-233.6%) | -$4.7 M(-253.4%) | $3.1 M(+142.7%) | -$7.2 M(-369.1%) | $2.7 M(+125.8%) | -$10.4 M(-1281.0%) | $877.0 K(-74.9%) | $3.5 M(-73.2%) | $13.0 M(+198.9%) | -$13.2 M(-151.5%) | -$5.2 M(-35.2%) | -$3.9 M(-317.3%) | -$929.0 K(-150.7%) | $1.8 M(+115.7%) | -$11.7 M(-190.1%) | $13.0 M(+69.2%) | $7.7 M(+293.0%) | $1.9 M(+169.6%) | -$2.8 M(-130.0%) | $9.3 M | |
TTM CFI | -$24.6 M(-298.6%) | -$6.2 M(+47.8%) | -$11.8 M(+15.7%) | -$14.0 M(-322.6%) | -$3.3 M(-146.9%) | $7.1 M(+66.8%) | $4.2 M(+323.6%) | -$1.9 M(+79.6%) | -$9.3 M(+60.1%) | -$23.2 M(-182.8%) | -$8.2 M(+43.9%) | -$14.7 M(-768.7%) | $2.2 M(-79.7%) | $10.8 M(-1.1%) | $10.9 M(-44.9%) | $19.8 M(+22.4%) | $16.2 M(+95.6%) | $8.3 M(+175.5%) | $3.0 M(+262.0%) | $828.0 K | |
Cash From Financing | $8.0 M(+100.0%) | $4.0 M(+2041.8%) | -$206.0 K(+93.0%) | -$3.0 M(-557.0%) | -$449.0 K(-3.0%) | -$436.0 K(+85.6%) | -$3.0 M(-48.0%) | -$2.0 M(-560.3%) | -$310.0 K(-283.4%) | $169.0 K(+107.6%) | -$2.2 M(-16.2%) | -$1.9 M(-79.8%) | -$1.1 M(-0.2%) | -$1.1 M(+47.5%) | -$2.0 M(-19.9%) | -$1.7 M(-65.9%) | -$1.0 M(+1.5%) | -$1.0 M(+68.5%) | -$3.3 M(+51.8%) | -$6.8 M | |
TTM CFF | $8.8 M(+2139.0%) | $395.0 K(+109.8%) | -$4.0 M(+41.1%) | -$6.9 M(-15.2%) | -$6.0 M(-2.4%) | -$5.8 M(-11.6%) | -$5.2 M(-18.1%) | -$4.4 M(-3.0%) | -$4.3 M(+15.0%) | -$5.0 M(+19.6%) | -$6.3 M(-3.3%) | -$6.1 M(-3.9%) | -$5.9 M(-0.8%) | -$5.8 M(-0.5%) | -$5.8 M(+17.9%) | -$7.0 M(+42.2%) | -$12.2 M(-70.2%) | -$7.2 M(-0.2%) | -$7.1 M(-25.9%) | -$5.7 M | |
Free Cash Flow | -$16.4 M(-5.2%) | -$15.6 M(-23.9%) | -$12.6 M(-41.8%) | -$8.9 M(-200.3%) | $8.9 M(+214.9%) | -$7.7 M(-28.9%) | -$6.0 M(-442.1%) | $1.7 M(+128.2%) | -$6.2 M(+53.2%) | -$13.2 M(-606.7%) | $2.6 M(+387.9%) | -$907.0 K(+80.5%) | -$4.6 M(+60.5%) | -$11.8 M(-272.7%) | -$3.2 M(-3078.3%) | $106.0 K(-96.8%) | $3.3 M(+132.5%) | -$10.2 M(-188.5%) | -$3.5 M(-138.0%) | $9.3 M | |
TTM FCF | -$53.4 M(-89.6%) | -$28.2 M(-38.8%) | -$20.3 M(-48.2%) | -$13.7 M(-344.3%) | -$3.1 M(+83.0%) | -$18.1 M(+23.4%) | -$23.6 M(-57.0%) | -$15.1 M(+15.0%) | -$17.7 M(-9.5%) | -$16.2 M(-9.9%) | -$14.7 M(+28.2%) | -$20.5 M(-5.2%) | -$19.5 M(-69.3%) | -$11.5 M(-15.4%) | -$10.0 M(+3.8%) | -$10.3 M(-822.1%) | -$1.1 M(+87.8%) | -$9.2 M(-40.0%) | -$6.6 M(+48.8%) | -$12.9 M | |
CAPEX | $18.5 M(+34.0%) | $13.8 M(+3.2%) | $13.4 M(+71.7%) | $7.8 M(+64.5%) | $4.7 M(-13.4%) | $5.5 M(-41.8%) | $9.4 M(+91.1%) | $4.9 M(-9.0%) | $5.4 M(-31.7%) | $7.9 M(+47.1%) | $5.4 M(-4.7%) | $5.6 M(+47.4%) | $3.8 M(-45.0%) | $7.0 M(+1.3%) | $6.9 M(-11.8%) | $7.8 M(+84.8%) | $4.2 M(-32.5%) | $6.2 M(-17.7%) | $7.6 M(+23.1%) | $6.2 M | |
TTM CAPEX | $53.4 M(+34.6%) | $39.7 M(+26.6%) | $31.3 M(+14.5%) | $27.4 M(+11.7%) | $24.5 M(-2.7%) | $25.2 M(-8.8%) | $27.6 M(+17.0%) | $23.6 M(-3.0%) | $24.3 M(+6.9%) | $22.7 M(+4.3%) | $21.8 M(-6.4%) | $23.3 M(-8.4%) | $25.4 M(-1.5%) | $25.8 M(+2.9%) | $25.1 M(-2.8%) | $25.8 M(+6.7%) | $24.2 M(-9.0%) | $26.6 M(-4.6%) | $27.9 M(-3.6%) | $28.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |