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 | $417.8 M(-1.8%) | $425.4 M(-7.2%) | $458.4 M(-1.8%) | $467.0 M(-2.2%) | $477.7 M(-2.3%) | $489.1 M(+2.8%) | $476.0 M(+2.3%) | $465.3 M(-9.0%) | $511.3 M(-4.3%) | $534.3 M(-7.2%) | $575.8 M(+1.6%) | $566.9 M(+8.5%) | $522.7 M(+7.2%) | $487.4 M(+1.0%) | $482.6 M(+36.3%) | $354.0 M(+45.2%) | $243.8 M(+23.2%) | $197.9 M(+2.2%) | $193.6 M(+5.6%) | $183.4 M | |
Current Assets | $128.1 M(-4.7%) | $134.3 M(-10.9%) | $150.9 M(-0.6%) | $151.8 M(-0.9%) | $153.2 M(-2.3%) | $156.7 M(+7.2%) | $146.2 M(+9.9%) | $133.0 M(-7.1%) | $143.2 M(-9.9%) | $159.0 M(-9.1%) | $175.0 M(+0.0%) | $175.0 M(-4.5%) | $183.3 M(-17.4%) | $222.0 M(-0.9%) | $224.1 M(+120.1%) | $101.8 M(+9.0%) | $93.4 M(+87.5%) | $49.8 M(-1.3%) | $50.5 M(-7.6%) | $54.6 M | |
Non Current Assets | $289.8 M(-0.4%) | $291.0 M(-5.4%) | $307.6 M(-2.4%) | $315.2 M(-2.9%) | $324.5 M(-2.4%) | $332.4 M(+0.8%) | $329.7 M(-0.8%) | $332.3 M(-9.7%) | $368.1 M(-1.9%) | $375.3 M(-6.4%) | $400.8 M(+2.3%) | $392.0 M(+15.5%) | $339.4 M(+27.9%) | $265.4 M(+2.7%) | $258.5 M(+2.5%) | $252.2 M(+67.7%) | $150.4 M(+1.5%) | $148.1 M(+3.5%) | $143.1 M(+11.1%) | $128.8 M | |
Total Liabilities | $132.9 M(-4.6%) | $139.3 M(-4.6%) | $146.0 M(-1.4%) | $148.0 M(+4.7%) | $141.4 M(-3.4%) | $146.3 M(+7.0%) | $136.7 M(-5.9%) | $145.3 M(-4.5%) | $152.1 M(-1.0%) | $153.7 M(+0.5%) | $153.0 M(+7.7%) | $142.1 M(+1.7%) | $139.7 M(-2.9%) | $143.8 M(+6.0%) | $135.7 M(-8.8%) | $148.7 M(+159.6%) | $57.3 M(-3.2%) | $59.2 M(+7.2%) | $55.2 M(-3.0%) | $56.9 M | |
Current Liabilities | $62.6 M(-8.2%) | $68.2 M(-6.2%) | $72.7 M(+0.7%) | $72.2 M(+4.8%) | $68.9 M(-4.0%) | $71.8 M(+8.8%) | $65.9 M(-8.7%) | $72.2 M(-8.3%) | $78.8 M(-2.5%) | $80.9 M(+10.0%) | $73.5 M(+14.3%) | $64.3 M(+9.0%) | $59.0 M(-11.6%) | $66.8 M(+13.8%) | $58.7 M(-18.8%) | $72.3 M(+209.1%) | $23.4 M(-6.6%) | $25.0 M(+21.9%) | $20.5 M(-6.8%) | $22.0 M | |
Long Term Liabilities | $70.3 M(-1.2%) | $71.1 M(-3.0%) | $73.3 M(-3.4%) | $75.9 M(+4.7%) | $72.5 M(-2.7%) | $74.5 M(+5.3%) | $70.7 M(-3.2%) | $73.1 M(-0.3%) | $73.3 M(+0.6%) | $72.8 M(-8.3%) | $79.4 M(+2.2%) | $77.8 M(-3.6%) | $80.7 M(+4.7%) | $77.1 M(+0.1%) | $77.0 M(+0.7%) | $76.5 M(+125.5%) | $33.9 M(-0.7%) | $34.2 M(-1.5%) | $34.7 M(-0.7%) | $34.9 M | |
Shareholders Equity | $274.4 M(-0.3%) | $275.2 M(-7.1%) | $296.2 M(-2.1%) | $302.6 M(-5.6%) | $320.5 M(-1.7%) | $325.9 M(+1.1%) | $322.4 M(+6.4%) | $303.1 M(-11.6%) | $342.7 M(-6.0%) | $364.5 M(-10.3%) | $406.6 M(-0.5%) | $408.4 M(+6.6%) | $383.0 M(+11.5%) | $343.5 M(-1.0%) | $346.9 M(+69.0%) | $205.3 M(+10.1%) | $186.5 M(+34.5%) | $138.7 M(+0.3%) | $138.4 M(+9.4%) | $126.5 M | |
Book Value | $274.4 M(-0.3%) | $275.2 M(-7.1%) | $296.2 M(-2.1%) | $302.6 M(-5.6%) | $320.5 M(-1.7%) | $325.9 M(+1.1%) | $322.4 M(+6.4%) | $303.1 M(-11.6%) | $342.7 M(-6.0%) | $364.5 M(-10.3%) | $406.6 M(-0.5%) | $408.4 M(+6.6%) | $383.0 M(+11.5%) | $343.5 M(-1.0%) | $346.9 M(+69.0%) | $205.3 M(+10.1%) | $186.5 M(+34.5%) | $138.7 M(+0.3%) | $138.4 M(+9.4%) | $126.5 M | |
Working Capital | $65.4 M(-1.1%) | $66.1 M(-15.4%) | $78.2 M(-1.8%) | $79.6 M(-5.5%) | $84.3 M(-0.8%) | $84.9 M(+5.8%) | $80.3 M(+32.1%) | $60.8 M(-5.7%) | $64.4 M(-17.6%) | $78.2 M(-23.0%) | $101.5 M(-8.3%) | $110.6 M(-10.9%) | $124.2 M(-20.0%) | $155.2 M(-6.2%) | $165.4 M(+460.2%) | $29.5 M(-57.9%) | $70.0 M(+182.6%) | $24.8 M(-17.3%) | $30.0 M(-8.1%) | $32.6 M | |
Cash And Cash Equivalents | $28.7 M(-3.2%) | $29.7 M(+11.1%) | $26.7 M(-11.9%) | $30.3 M(-14.6%) | $35.5 M(+33.1%) | $26.7 M(-10.8%) | $29.9 M(+79.2%) | $16.7 M(-8.2%) | $18.2 M(-30.6%) | $26.2 M(-24.4%) | $34.6 M(-35.2%) | $53.4 M(-32.5%) | $79.2 M(-30.5%) | $114.0 M(-13.4%) | $131.7 M(+508.6%) | $21.6 M(-60.4%) | $54.7 M(+471.3%) | $9.6 M(-29.4%) | $13.6 M(+13.1%) | $12.0 M | |
Accounts Payable | $18.4 M(-8.4%) | $20.1 M(+0.9%) | $19.9 M(-8.4%) | $21.8 M(+12.3%) | $19.4 M(-5.7%) | $20.6 M(+11.3%) | $18.5 M(-25.9%) | $24.9 M(-2.2%) | $25.5 M(-4.4%) | $26.6 M(+11.0%) | $24.0 M(+6.2%) | $22.6 M(+41.0%) | $16.0 M(-17.5%) | $19.4 M(-6.5%) | $20.8 M(+38.0%) | $15.1 M(+55.8%) | $9.7 M(-1.9%) | $9.8 M(+9.2%) | $9.0 M(-28.7%) | $12.7 M | |
Accounts Receivable | $33.2 M(-16.8%) | $39.9 M(+2.7%) | $38.8 M(+27.0%) | $30.6 M(+7.1%) | $28.5 M(-3.3%) | $29.5 M(+10.1%) | $26.8 M(-2.8%) | $27.6 M(-16.3%) | $32.9 M(-11.3%) | $37.1 M(+3.5%) | $35.9 M(+4.4%) | $34.4 M(+0.5%) | $34.2 M(-17.2%) | $41.3 M(+23.4%) | $33.5 M(+44.1%) | $23.2 M(+121.2%) | $10.5 M(-24.5%) | $13.9 M(+44.9%) | $9.6 M(+6.7%) | $9.0 M | |
Short Term Debt | $15.1 M(+0.7%) | $15.0 M(-0.5%) | $15.1 M(-0.9%) | $15.2 M(+0.0%) | $15.2 M(+0.7%) | $15.1 M(-2.2%) | $15.5 M(-19.2%) | $19.1 M(+0.4%) | $19.1 M(+3.6%) | $18.4 M(-13.8%) | $21.3 M(+6.0%) | $20.1 M(+76.7%) | $11.4 M(-5.3%) | $12.0 M(+3.9%) | $11.6 M(-59.5%) | $28.6 M(+306.5%) | $7.0 M(-13.7%) | $8.2 M(+0.1%) | $8.2 M(+28.2%) | $6.4 M | |
Long Term Debt | $44.1 M(-3.1%) | $45.4 M(-4.8%) | $47.8 M(-5.0%) | $50.3 M(-2.6%) | $51.6 M(-3.4%) | $53.4 M(+7.2%) | $49.8 M(-3.4%) | $51.6 M(-2.8%) | $53.1 M(-1.7%) | $54.0 M(-3.8%) | $56.1 M(-1.8%) | $57.1 M(-4.4%) | $59.8 M(+5.1%) | $56.9 M(-2.7%) | $58.4 M(+2.9%) | $56.8 M(+87.6%) | $30.3 M(-2.7%) | $31.1 M(-4.1%) | $32.4 M(+2.4%) | $31.7 M | |
Total Debt | $59.2 M(-2.1%) | $60.5 M(-3.8%) | $62.9 M(-4.0%) | $65.5 M(-2.0%) | $66.9 M(-2.5%) | $68.6 M(+5.0%) | $65.3 M(-7.7%) | $70.8 M(-1.9%) | $72.1 M(-0.4%) | $72.4 M(-6.5%) | $77.5 M(+0.2%) | $77.3 M(+8.6%) | $71.2 M(+3.3%) | $68.9 M(-1.6%) | $70.0 M(-18.0%) | $85.4 M(+128.9%) | $37.3 M(-5.0%) | $39.3 M(-3.2%) | $40.6 M(+6.7%) | $38.0 M | |
Debt To Equity | 0.2(-5.6%) | 0.2(+5.9%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-15.0%) | 0.2(+11.1%) | 0.2(0%) | 0.2(+5.9%) | 0.2(0%) | 0.2(+6.3%) | 0.2(-15.8%) | 0.2(0%) | 0.2(-52.5%) | 0.4(+122.2%) | 0.2(-28.0%) | 0.3(-3.9%) | 0.3(-3.7%) | 0.3 | |
Current Ratio | 2.0(+4.1%) | 2.0(-5.3%) | 2.1(-0.9%) | 2.1(-5.4%) | 2.2(+1.8%) | 2.2(-1.8%) | 2.2(+20.6%) | 1.8(+1.1%) | 1.8(-7.6%) | 2.0(-17.2%) | 2.4(-12.5%) | 2.7(-12.3%) | 3.1(-6.6%) | 3.3(-13.1%) | 3.8(+170.9%) | 1.4(-64.8%) | 4.0(+101.0%) | 2.0(-19.1%) | 2.5(-0.8%) | 2.5 | |
Quick Ratio | 1.1(-0.9%) | 1.1(+3.8%) | 1.1(+3.9%) | 1.0(-7.3%) | 1.1(-5.2%) | 1.2(+7.4%) | 1.1(+25.6%) | 0.9(-2.3%) | 0.9(-13.7%) | 1.0(-21.5%) | 1.3(-21.2%) | 1.6(-24.7%) | 2.2(-15.8%) | 2.6(-13.9%) | 3.0(+297.4%) | 0.8(-77.3%) | 3.3(+127.2%) | 1.5(-13.5%) | 1.7(-3.4%) | 1.8 | |
Inventory | $60.0 M(+1.7%) | $59.0 M(-20.3%) | $74.0 M(-5.7%) | $78.5 M(+1.8%) | $77.1 M(+4.5%) | $73.7 M(-1.7%) | $75.0 M(+6.3%) | $70.6 M(-4.7%) | $74.1 M(-3.3%) | $76.6 M(-3.8%) | $79.6 M(+15.9%) | $68.7 M(+27.3%) | $53.9 M(+11.0%) | $48.6 M(+3.8%) | $46.9 M(+0.5%) | $46.6 M(+204.6%) | $15.3 M(+16.6%) | $13.1 M(-15.6%) | $15.5 M(-2.3%) | $15.9 M | |
Retained Earnings | -$136.4 M(-2.9%) | -$132.6 M(-21.6%) | -$109.0 M(-2.7%) | -$106.2 M(-26.9%) | -$83.7 M(-1.6%) | -$82.4 M(-1.7%) | -$81.0 M(-8.9%) | -$74.4 M(-197.0%) | -$25.0 M(-53.7%) | -$16.3 M(-180.4%) | $20.3 M(-24.3%) | $26.8 M(+8.4%) | $24.7 M(+3.1%) | $24.0 M(-15.9%) | $28.5 M(-20.6%) | $35.9 M(+24.3%) | $28.8 M(+1.8%) | $28.3 M(-0.4%) | $28.4 M(+17.3%) | $24.3 M | |
PB Ratio | 0.4(-7.3%) | 0.4(-10.9%) | 0.5(+64.3%) | 0.3(0%) | 0.3(+40.0%) | 0.2(-31.0%) | 0.3(-27.5%) | 0.4(-18.4%) | 0.5(-22.2%) | 0.6(-45.2%) | 1.1(-17.3%) | 1.4(-25.7%) | 1.9(-25.8%) | 2.5(-18.7%) | 3.1(-6.3%) | 3.3(+104.3%) | 1.6(-16.9%) | 1.9(+68.1%) | 1.2(-55.2%) | 2.6 |
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(+95.2%) | -$0.2(-600.0%) | -$0.0(+85.0%) | -$0.2(-1900.0%) | -$0.0(0%) | -$0.0(+83.3%) | -$0.1(+88.9%) | -$0.5(-440.0%) | -$0.1(+75.6%) | -$0.4(-485.7%) | -$0.1(-333.3%) | $0.0(+200.0%) | $0.0(+116.7%) | -$0.1(+40.0%) | -$0.1(-190.9%) | $0.1(+1000.0%) | $0.0(+576.2%) | -$0.0(-102.6%) | $0.1(+153.3%) | -$0.1 | |
TTM EPS | -$0.5(0%) | -$0.5(-80.0%) | -$0.3(+10.7%) | -$0.3(+54.8%) | -$0.6(+12.7%) | -$0.7(+36.0%) | -$1.1(+0.9%) | -$1.1(-103.6%) | -$0.6(-25.0%) | -$0.4(-388.9%) | -$0.1(+25.0%) | -$0.1(-200.0%) | -$0.0(0%) | -$0.0(-323.5%) | $0.0(-91.0%) | $0.2(+418.7%) | -$0.1(+24.4%) | -$0.1(-721.0%) | -$0.0(-125.0%) | $0.0 | |
Revenue | $83.4 M(-9.6%) | $92.2 M(+18.1%) | $78.1 M(+5.2%) | $74.2 M(+6.8%) | $69.5 M(-10.0%) | $77.2 M(+19.4%) | $64.7 M(-6.9%) | $69.5 M(-2.3%) | $71.1 M(-14.3%) | $82.9 M(+18.2%) | $70.2 M(-3.6%) | $72.8 M(+0.5%) | $72.4 M(+2.9%) | $70.4 M(+34.3%) | $52.4 M(+10.6%) | $47.4 M(+10.1%) | $43.0 M(-9.5%) | $47.6 M(+48.1%) | $32.1 M(-2.9%) | $33.1 M | |
TTM Revenue | $327.9 M(+4.4%) | $314.0 M(+5.0%) | $299.0 M(+4.7%) | $285.6 M(+1.7%) | $280.8 M(-0.6%) | $282.4 M(-2.0%) | $288.1 M(-1.9%) | $293.6 M(-1.1%) | $296.9 M(-0.5%) | $298.3 M(+4.4%) | $285.8 M(+6.6%) | $268.0 M(+10.5%) | $242.6 M(+13.8%) | $213.2 M(+12.0%) | $190.4 M(+11.9%) | $170.1 M(+9.2%) | $155.8 M(+3.1%) | $151.0 M(+4.3%) | $144.8 M(+0.1%) | $144.6 M | |
Total Expenses | $84.2 M(-17.9%) | $102.6 M(+29.9%) | $79.0 M(+0.3%) | $78.7 M(+11.3%) | $70.7 M(-14.3%) | $82.5 M(+18.2%) | $69.8 M(-17.5%) | $84.6 M(+5.1%) | $80.5 M(-15.4%) | $95.1 M(+21.6%) | $78.2 M(+10.3%) | $70.9 M(+1.8%) | $69.6 M(-8.4%) | $76.0 M(+26.3%) | $60.2 M(+4.6%) | $57.5 M(+34.3%) | $42.8 M(-11.1%) | $48.2 M(+34.6%) | $35.8 M(-19.4%) | $44.4 M | |
Operating Expenses | $16.5 M(-15.9%) | $19.7 M(+20.0%) | $16.4 M(+5.6%) | $15.5 M(-1.9%) | $15.8 M(-5.6%) | $16.8 M(-3.8%) | $17.4 M(-3.4%) | $18.0 M(+1.3%) | $17.8 M(-3.9%) | $18.5 M(+3.2%) | $17.9 M(-0.2%) | $18.0 M(+20.1%) | $15.0 M(+37.0%) | $10.9 M(+8.2%) | $10.1 M(-10.1%) | $11.2 M(+107.3%) | $5.4 M(+30.7%) | $4.1 M(-6.9%) | $4.5 M(-35.6%) | $6.9 M | |
Cost Of Goods Sold | $67.7 M(-18.4%) | $82.9 M(+32.6%) | $62.6 M(-1.0%) | $63.2 M(+15.2%) | $54.9 M(-16.5%) | $65.7 M(+25.5%) | $52.4 M(-21.3%) | $66.6 M(+6.2%) | $62.7 M(-18.1%) | $76.6 M(+27.1%) | $60.3 M(+13.8%) | $53.0 M(-3.2%) | $54.7 M(-16.0%) | $65.1 M(+30.0%) | $50.1 M(+8.1%) | $46.3 M(+23.8%) | $37.4 M(-15.0%) | $44.0 M(+40.5%) | $31.3 M(-16.4%) | $37.5 M | |
TTM Cost Of Goods Sold | $276.4 M(+4.8%) | $263.6 M(+7.0%) | $246.4 M(+4.3%) | $236.2 M(-1.4%) | $239.5 M(-3.1%) | $247.3 M(-4.2%) | $258.2 M(-3.0%) | $266.1 M(+5.4%) | $252.5 M(+3.3%) | $244.5 M(+4.9%) | $233.0 M(+4.6%) | $222.8 M(+3.1%) | $216.2 M(+8.7%) | $198.9 M(+11.8%) | $177.9 M(+11.8%) | $159.1 M(+5.9%) | $150.3 M(-1.0%) | $151.8 M(-0.2%) | $152.0 M(+0.1%) | $151.9 M | |
Gross Profit | $15.7 M(+69.8%) | $9.2 M(-40.4%) | $15.5 M(+41.0%) | $11.0 M(-24.7%) | $14.6 M(+27.1%) | $11.5 M(-6.5%) | $12.3 M(+324.7%) | $2.9 M(-65.4%) | $8.4 M(+32.4%) | $6.3 M(-36.2%) | $9.9 M(-50.1%) | $19.9 M(+11.9%) | $17.7 M(+237.1%) | $5.3 M(+128.2%) | $2.3 M(+120.3%) | $1.0 M(-81.4%) | $5.6 M(+59.2%) | $3.5 M(+361.3%) | $765.0 K(+117.2%) | -$4.4 M | |
TTM Gross Profit | $51.5 M(+2.2%) | $50.4 M(-4.3%) | $52.6 M(+6.5%) | $49.4 M(+19.6%) | $41.3 M(+17.8%) | $35.1 M(+17.3%) | $29.9 M(+8.7%) | $27.5 M(-38.1%) | $44.5 M(-17.4%) | $53.8 M(+2.0%) | $52.8 M(+16.8%) | $45.2 M(+71.3%) | $26.4 M(+85.2%) | $14.2 M(+13.9%) | $12.5 M(+14.1%) | $11.0 M(+100.2%) | $5.5 M(+824.1%) | -$756.0 K(+89.6%) | -$7.3 M(+1.2%) | -$7.3 M | |
Gross Margin | 18.8%(+87.8%) | 10.0%(-49.5%) | 19.9%(+34.0%) | 14.8%(-29.5%) | 21.0%(+41.2%) | 14.9%(-21.7%) | 19.0%(+356.1%) | 4.2%(-64.6%) | 11.8%(+54.5%) | 7.6%(-46.0%) | 14.1%(-48.2%) | 27.3%(+11.3%) | 24.5%(+227.5%) | 7.5%(+70.0%) | 4.4%(+99.1%) | 2.2%(-83.1%) | 13.1%(+76.0%) | 7.4%(+211.8%) | 2.4%(+117.7%) | -13.4% | |
Operating Profit | -$832.0 K(+92.0%) | -$10.4 M(-1092.0%) | -$874.0 K(+80.6%) | -$4.5 M(-275.9%) | -$1.2 M(+77.1%) | -$5.3 M(-2.9%) | -$5.1 M(+66.3%) | -$15.1 M(-60.5%) | -$9.4 M(+22.7%) | -$12.2 M(-51.8%) | -$8.0 M(-523.8%) | $1.9 M(-32.3%) | $2.8 M(+149.5%) | -$5.6 M(+27.4%) | -$7.8 M(+23.5%) | -$10.2 M(-5063.9%) | $205.0 K(+133.5%) | -$612.0 K(+83.4%) | -$3.7 M(+67.5%) | -$11.4 M | |
TTM Operating Profit | -$16.6 M(+2.2%) | -$17.0 M(-43.6%) | -$11.8 M(+26.3%) | -$16.1 M(+39.8%) | -$26.7 M(+23.6%) | -$34.9 M(+16.6%) | -$41.8 M(+6.5%) | -$44.8 M(-61.3%) | -$27.7 M(-78.7%) | -$15.5 M(-72.8%) | -$9.0 M(-2.8%) | -$8.7 M(+58.0%) | -$20.8 M(+11.1%) | -$23.4 M(-27.4%) | -$18.4 M(-28.7%) | -$14.3 M(+7.6%) | -$15.4 M(+25.3%) | -$20.7 M(+25.3%) | -$27.7 M(+4.1%) | -$28.9 M | |
Operating Margin | -1.0%(+91.2%) | -11.3%(-908.9%) | -1.1%(+81.6%) | -6.1%(-251.4%) | -1.7%(+74.6%) | -6.8%(+13.9%) | -7.9%(+63.7%) | -21.8%(-64.2%) | -13.3%(+9.9%) | -14.7%(-28.5%) | -11.4%(-540.4%) | 2.6%(-32.6%) | 3.9%(+148.1%) | -8.0%(+46.0%) | -14.8%(+30.9%) | -21.5%(-4575.0%) | 0.5%(+137.2%) | -1.3%(+88.8%) | -11.5%(+66.6%) | -34.3% | |
Net Income | -$820.0 K(+96.5%) | -$23.5 M(-725.7%) | -$2.9 M(+87.3%) | -$22.5 M(-1630.8%) | -$1.3 M(+5.9%) | -$1.4 M(+79.2%) | -$6.6 M(+86.5%) | -$49.3 M(-464.1%) | -$8.7 M(+76.1%) | -$36.6 M(-460.9%) | -$6.5 M(-414.1%) | $2.1 M(+178.5%) | $745.0 K(+116.5%) | -$4.5 M(+38.8%) | -$7.4 M(-205.2%) | $7.0 M(+1249.4%) | $520.0 K(+537.0%) | -$119.0 K(-102.8%) | $4.2 M(+158.3%) | -$7.2 M | |
TTM Net Income | -$49.7 M(+0.9%) | -$50.2 M(-79.1%) | -$28.0 M(+11.9%) | -$31.8 M(+45.8%) | -$58.6 M(+11.3%) | -$66.1 M(+34.7%) | -$101.3 M(-0.1%) | -$101.1 M(-103.3%) | -$49.7 M(-23.6%) | -$40.3 M(-390.0%) | -$8.2 M(+9.5%) | -$9.1 M(-119.5%) | -$4.1 M(+5.2%) | -$4.4 M(-12216.7%) | $36.0 K(-99.7%) | $11.6 M(+547.7%) | -$2.6 M(+32.1%) | -$3.8 M(-21305.6%) | $18.0 K(-99.2%) | $2.3 M | |
Net Margin | -1.0%(+96.2%) | -25.6%(-600.0%) | -3.6%(+88.0%) | -30.3%(-1519.8%) | -1.9%(-4.5%) | -1.8%(+82.5%) | -10.3%(+85.5%) | -71.0%(-476.9%) | -12.3%(+72.1%) | -44.1%(-374.6%) | -9.3%(-426.0%) | 2.9%(+176.7%) | 1.0%(+116.0%) | -6.4%(+54.4%) | -14.1%(-195.1%) | 14.8%(+1124.8%) | 1.2%(+584.0%) | -0.3%(-101.9%) | 13.1%(+160.1%) | -21.7% | |
EBIT | $128.0 K(+100.6%) | -$22.4 M(-1452.9%) | -$1.4 M(+91.7%) | -$17.4 M(-799.5%) | -$1.9 M(-240.9%) | $1.4 M(+127.7%) | -$4.9 M(+82.8%) | -$28.7 M(-153.6%) | -$11.3 M(+73.7%) | -$43.1 M(-466.9%) | -$7.6 M(-470.3%) | $2.1 M(-14.5%) | $2.4 M(+142.8%) | -$5.6 M(+32.8%) | -$8.4 M(-187.9%) | $9.5 M(+6389.4%) | -$151.0 K(-508.1%) | $37.0 K(-92.4%) | $486.0 K(+104.0%) | -$12.0 M | |
TTM EBIT | -$41.1 M(+4.8%) | -$43.1 M(-122.8%) | -$19.4 M(+15.3%) | -$22.9 M(+33.3%) | -$34.2 M(+21.5%) | -$43.6 M(+50.5%) | -$88.2 M(+2.9%) | -$90.8 M(-51.3%) | -$60.0 M(-29.7%) | -$46.3 M(-428.1%) | -$8.8 M(+7.8%) | -$9.5 M(-360.2%) | -$2.1 M(+55.3%) | -$4.6 M(-548.6%) | $1.0 M(-89.6%) | $9.9 M(+184.9%) | -$11.6 M(+28.7%) | -$16.3 M(+29.8%) | -$23.2 M(-57.7%) | -$14.7 M | |
EBITDA | $5.2 M(+129.8%) | -$17.6 M(-663.3%) | $3.1 M(+123.7%) | -$13.2 M(-735.9%) | $2.1 M(-59.5%) | $5.1 M(+631.4%) | -$962.0 K(+96.4%) | -$26.7 M(-305.0%) | -$6.6 M(+83.5%) | -$39.9 M(-791.0%) | -$4.5 M(-183.0%) | $5.4 M(+3.2%) | $5.2 M(+327.2%) | -$2.3 M(+55.1%) | -$5.1 M(-143.5%) | $11.8 M(+761.3%) | $1.4 M(-10.5%) | $1.5 M(-24.2%) | $2.0 M(+119.7%) | -$10.2 M | |
TTM EBITDA | -$22.4 M(+12.4%) | -$25.5 M(-793.9%) | -$2.9 M(+58.8%) | -$6.9 M(+66.2%) | -$20.5 M(+29.7%) | -$29.2 M(+60.7%) | -$74.2 M(+4.5%) | -$77.8 M(-70.5%) | -$45.6 M(-35.0%) | -$33.8 M(-978.3%) | $3.8 M(+20.2%) | $3.2 M(-66.6%) | $9.6 M(+67.6%) | $5.7 M(-40.1%) | $9.6 M(-42.8%) | $16.7 M(+414.3%) | -$5.3 M(+45.2%) | -$9.7 M(+40.4%) | -$16.3 M(-120.7%) | -$7.4 M | |
Selling, General & Administrative Expenses | $16.5 M(-15.9%) | $19.7 M(+20.0%) | $16.4 M(+5.6%) | $15.5 M(-1.9%) | $15.8 M(-5.6%) | $16.8 M(-3.8%) | $17.4 M(-3.4%) | $18.0 M(+1.3%) | $17.8 M(-3.9%) | $18.5 M(+3.2%) | $17.9 M(-0.2%) | $18.0 M(+20.1%) | $15.0 M(+37.0%) | $10.9 M(+8.2%) | $10.1 M(-10.1%) | $11.2 M(+107.3%) | $5.4 M(+30.7%) | $4.1 M(-6.9%) | $4.5 M(-35.6%) | $6.9 M | |
TTM SG&A | $68.1 M(+1.1%) | $67.4 M(+4.5%) | $64.5 M(-1.6%) | $65.5 M(-3.7%) | $68.0 M(-2.8%) | $70.0 M(-2.5%) | $71.7 M(-0.7%) | $72.3 M(+0.1%) | $72.2 M(+4.1%) | $69.4 M(+12.3%) | $61.8 M(+14.6%) | $53.9 M(+14.3%) | $47.2 M(+25.3%) | $37.6 M(+21.9%) | $30.9 M(+22.4%) | $25.2 M(+20.6%) | $20.9 M(+5.1%) | $19.9 M(-2.5%) | $20.4 M(-5.1%) | $21.5 M | |
Depreciation And Amortization | $5.1 M(+5.6%) | $4.8 M(+6.2%) | $4.6 M(+8.5%) | $4.2 M(+5.1%) | $4.0 M(+6.8%) | $3.7 M(-6.1%) | $4.0 M(+100.0%) | $2.0 M(-57.9%) | $4.7 M(+47.6%) | $3.2 M(+2.4%) | $3.1 M(-6.5%) | $3.3 M(+18.3%) | $2.8 M(-14.6%) | $3.3 M(+2.7%) | $3.2 M(+41.1%) | $2.3 M(+50.4%) | $1.5 M(+1.9%) | $1.5 M(-2.5%) | $1.5 M(-14.0%) | $1.8 M | |
TTM D&A | $18.7 M(+6.3%) | $17.6 M(+6.7%) | $16.5 M(+3.6%) | $15.9 M(+16.1%) | $13.7 M(-5.1%) | $14.5 M(+3.9%) | $13.9 M(+6.6%) | $13.1 M(-9.4%) | $14.4 M(+15.2%) | $12.5 M(-0.8%) | $12.6 M(-0.8%) | $12.7 M(+9.1%) | $11.6 M(+12.7%) | $10.3 M(+21.4%) | $8.5 M(+24.8%) | $6.8 M(+8.0%) | $6.3 M(-4.6%) | $6.6 M(-5.0%) | $7.0 M(-5.4%) | $7.4 M | |
Interest Expense | $784.0 K(-13.4%) | $905.0 K(-1.3%) | $917.0 K(-6.1%) | $977.0 K(-1.1%) | $988.0 K(-30.0%) | $1.4 M(+24.5%) | $1.1 M(+24.0%) | $914.0 K(-6.9%) | $982.0 K(+47.7%) | $665.0 K(-2.6%) | $683.0 K(-22.0%) | $876.0 K(+41.3%) | $620.0 K(+3.7%) | $598.0 K(-19.3%) | $741.0 K(-5.4%) | $783.0 K(+161.9%) | $299.0 K(-31.6%) | $437.0 K(-18.6%) | $537.0 K(-9.9%) | $596.0 K | |
TTM Interest Expense | $3.6 M(-5.4%) | $3.8 M(-11.8%) | $4.3 M(-4.8%) | $4.5 M(+1.4%) | $4.4 M(+0.1%) | $4.4 M(+20.2%) | $3.7 M(+13.9%) | $3.2 M(+1.2%) | $3.2 M(+12.7%) | $2.8 M(+2.4%) | $2.8 M(-2.0%) | $2.8 M(+3.4%) | $2.7 M(+13.3%) | $2.4 M(+7.1%) | $2.3 M(+9.9%) | $2.1 M(+10.0%) | $1.9 M(-16.0%) | $2.2 M(-9.4%) | $2.5 M(-6.0%) | $2.6 M | |
Income Tax | $94.0 K(-63.9%) | $260.0 K(-18.8%) | $320.0 K(-92.3%) | $4.2 M(+351.3%) | -$1.7 M(-228.1%) | $1.3 M(+104.9%) | $634.0 K(-96.7%) | $19.2 M(+704.6%) | -$3.2 M(+67.2%) | -$9.7 M(-483.1%) | -$1.7 M(-69.5%) | -$983.0 K(-191.3%) | $1.1 M(+160.5%) | -$1.8 M(+3.1%) | -$1.8 M(+15.8%) | -$2.2 M(-749.7%) | $336.0 K(+387.0%) | $69.0 K(+106.8%) | -$1.0 M(+82.4%) | -$5.8 M | |
TTM Income Tax | $4.9 M(+56.8%) | $3.1 M(-25.1%) | $4.1 M(-7.0%) | $4.5 M(-77.2%) | $19.5 M(+8.4%) | $18.0 M(+157.8%) | $7.0 M(+49.1%) | $4.7 M(+130.1%) | -$15.5 M(-37.8%) | -$11.3 M(-236.6%) | -$3.4 M(+4.9%) | -$3.5 M(+25.4%) | -$4.7 M(+13.6%) | -$5.5 M(-51.1%) | -$3.6 M(-29.6%) | -$2.8 M(+56.1%) | -$6.4 M(+20.1%) | -$8.0 M(+29.6%) | -$11.3 M(-92.9%) | -$5.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 739.1(+1342.5%) | 51.2 | - | - | - | 155.8 | |
PS Ratio | 0.3(-11.1%) | 0.4(-21.7%) | 0.5(+58.6%) | 0.3(-9.4%) | 0.3(+39.1%) | 0.2(-28.1%) | 0.3(-21.9%) | 0.4(-28.1%) | 0.6(-26.0%) | 0.8(-53.0%) | 1.6(-22.3%) | 2.1(-28.5%) | 3.0(-27.3%) | 4.1(-28.0%) | 5.6(+41.4%) | 4.0(+105.7%) | 1.9(+8.4%) | 1.8(+61.3%) | 1.1(-51.1%) | 2.3 |
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 | $4.3 M(-24.9%) | $5.7 M(+11504.0%) | -$50.0 K(+96.6%) | -$1.5 M(-112.4%) | $12.1 M(+863.3%) | -$1.6 M(+57.0%) | -$3.7 M(+45.0%) | -$6.7 M(-59.1%) | -$4.2 M(-781.0%) | $616.0 K(+106.4%) | -$9.6 M(+47.8%) | -$18.5 M(-213.1%) | -$5.9 M(-661.8%) | -$774.0 K(+94.6%) | -$14.4 M(-967.5%) | $1.7 M(-11.0%) | $1.9 M(-30.3%) | $2.7 M(+600.9%) | -$535.0 K(+91.8%) | -$6.5 M | |
TTM CFO | $8.4 M(-47.9%) | $16.2 M(+81.5%) | $8.9 M(+68.1%) | $5.3 M(+3926.5%) | $132.0 K(+100.8%) | -$16.1 M(-15.8%) | -$13.9 M(+30.0%) | -$19.9 M(+37.2%) | -$31.7 M(+5.1%) | -$33.4 M(+4.0%) | -$34.8 M(+12.1%) | -$39.6 M(-103.5%) | -$19.4 M(-66.5%) | -$11.7 M(-42.0%) | -$8.2 M(-244.8%) | $5.7 M(+328.4%) | -$2.5 M(+11.4%) | -$2.8 M(+70.1%) | -$9.4 M(+34.8%) | -$14.4 M | |
Cash From Investing | -$3.3 M(-6.0%) | -$3.1 M(-64.3%) | -$1.9 M(+30.7%) | -$2.7 M(-49.6%) | -$1.8 M(-184.1%) | -$637.0 K(+40.8%) | -$1.1 M(+24.4%) | -$1.4 M(+75.4%) | -$5.8 M(-16.5%) | -$5.0 M(+42.8%) | -$8.7 M(+59.1%) | -$21.3 M(+28.7%) | -$29.8 M(-316.8%) | -$7.2 M(-37.3%) | -$5.2 M(+86.0%) | -$37.1 M(-1895.8%) | -$1.9 M(+68.9%) | -$6.0 M(+5.6%) | -$6.3 M(-10.0%) | -$5.7 M | |
TTM CFI | -$10.9 M(-15.4%) | -$9.5 M(-34.8%) | -$7.0 M(-12.8%) | -$6.2 M(-26.0%) | -$4.9 M(+44.6%) | -$8.9 M(+32.7%) | -$13.3 M(+36.5%) | -$20.9 M(+48.7%) | -$40.7 M(+37.1%) | -$64.8 M(+3.3%) | -$67.0 M(-5.5%) | -$63.5 M(+19.9%) | -$79.3 M(-54.5%) | -$51.3 M(-2.4%) | -$50.1 M(+2.2%) | -$51.2 M(-157.5%) | -$19.9 M(+12.1%) | -$22.6 M(-8.9%) | -$20.8 M(-23.5%) | -$16.8 M | |
Cash From Financing | -$2.2 M(+49.8%) | -$4.4 M(-208.2%) | -$1.4 M(-1.3%) | -$1.4 M(+2.0%) | -$1.5 M(+10.3%) | -$1.6 M(-108.7%) | $18.6 M(+185.6%) | $6.5 M(+639.7%) | $882.0 K(+122.5%) | -$3.9 M(-487.6%) | $1.0 M(-92.8%) | $14.0 M(+618.8%) | -$2.7 M(+46.0%) | -$5.0 M(-103.8%) | $129.6 M(+2135.6%) | $5.8 M(-87.1%) | $45.1 M(+6513.5%) | -$703.0 K(-108.3%) | $8.4 M(-52.1%) | $17.6 M | |
TTM CFF | -$9.5 M(-8.9%) | -$8.8 M(-47.6%) | -$5.9 M(-142.0%) | $14.1 M(-36.0%) | $22.1 M(-9.6%) | $24.4 M(+10.4%) | $22.1 M(+391.9%) | $4.5 M(-62.4%) | $12.0 M(+42.7%) | $8.4 M(+14.7%) | $7.3 M(-94.6%) | $135.9 M(+6.4%) | $127.7 M(-27.2%) | $175.5 M(-2.4%) | $179.8 M(+206.7%) | $58.6 M(-16.8%) | $70.4 M(+200.9%) | $23.4 M(-37.8%) | $37.6 M(+19.9%) | $31.4 M | |
Free Cash Flow | $1.0 M(-61.2%) | $2.6 M(+236.0%) | -$1.9 M(+47.2%) | -$3.6 M(-135.6%) | $10.2 M(+435.7%) | -$3.1 M(+35.7%) | -$4.7 M(+41.4%) | -$8.1 M(-18.5%) | -$6.8 M(-57.0%) | -$4.4 M(+70.8%) | -$14.9 M(+40.4%) | -$25.0 M(-158.3%) | -$9.7 M(-30.3%) | -$7.4 M(+61.2%) | -$19.1 M(-2382.8%) | -$771.0 K(-161.9%) | $1.2 M(-49.9%) | $2.5 M(+413.2%) | -$794.0 K(+88.9%) | -$7.2 M | |
TTM FCF | -$1.9 M(-126.6%) | $7.3 M(+351.1%) | $1.6 M(+234.3%) | -$1.2 M(+78.7%) | -$5.6 M(+75.1%) | -$22.7 M(+5.4%) | -$24.0 M(+29.7%) | -$34.2 M(+33.1%) | -$51.1 M(+5.3%) | -$53.9 M(+5.4%) | -$57.0 M(+6.9%) | -$61.2 M(-65.4%) | -$37.0 M(-41.8%) | -$26.1 M(-61.2%) | -$16.2 M(-846.7%) | $2.2 M(+151.4%) | -$4.2 M(+12.4%) | -$4.8 M(+59.0%) | -$11.8 M(+29.5%) | -$16.7 M | |
CAPEX | $3.3 M(+6.0%) | $3.1 M(+64.3%) | $1.9 M(-13.2%) | $2.2 M(+19.3%) | $1.8 M(+23.0%) | $1.5 M(+36.8%) | $1.1 M(-24.4%) | $1.4 M(-46.0%) | $2.6 M(-46.9%) | $5.0 M(-5.6%) | $5.3 M(-19.3%) | $6.5 M(+72.8%) | $3.8 M(-43.2%) | $6.6 M(+41.3%) | $4.7 M(+93.3%) | $2.4 M(+290.2%) | $624.0 K(+223.3%) | $193.0 K(-25.5%) | $259.0 K(-60.6%) | $657.0 K | |
TTM CAPEX | $10.4 M(+16.3%) | $8.9 M(+22.0%) | $7.3 M(+12.3%) | $6.5 M(+12.8%) | $5.8 M(-12.5%) | $6.6 M(-34.6%) | $10.1 M(-29.3%) | $14.3 M(-26.3%) | $19.4 M(-5.5%) | $20.5 M(-7.6%) | $22.2 M(+2.6%) | $21.7 M(+23.3%) | $17.6 M(+21.9%) | $14.4 M(+81.1%) | $8.0 M(+126.7%) | $3.5 M(+102.6%) | $1.7 M(-13.7%) | $2.0 M(-15.6%) | $2.4 M(+4.0%) | $2.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |