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 | 01 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $373.2 M(+5.0%) | $355.4 M(+2.5%) | $346.6 M(+1.6%) | $341.1 M(+1.1%) | $337.3 M(-4.0%) | $351.4 M(-0.6%) | $353.5 M(-1.2%) | $357.7 M(+0.3%) | $356.4 M(-3.9%) | $371.0 M(-7.9%) | $403.0 M(-2.9%) | $415.0 M(-2.6%) | $426.1 M(+207.0%) | $138.8 M(-0.0%) | $138.8 M(-0.8%) | $140.0 M | - | - | - | |
Current Assets | $282.6 M(+1.2%) | $279.3 M(+4.1%) | $268.2 M(+0.7%) | $266.3 M(+0.6%) | $264.6 M(-4.0%) | $275.5 M(-2.4%) | $282.2 M(-1.7%) | $287.2 M(+0.6%) | $285.5 M(-4.3%) | $298.4 M(-9.6%) | $330.1 M(-5.6%) | $349.5 M(-5.4%) | $369.5 M(+358.3%) | $80.6 M(-11.5%) | $91.1 M(-16.3%) | $108.7 M | - | - | - | |
Non Current Assets | $90.5 M(+18.9%) | $76.1 M(-3.0%) | $78.5 M(+4.8%) | $74.9 M(+3.1%) | $72.7 M(-4.3%) | $75.9 M(+6.5%) | $71.3 M(+1.1%) | $70.5 M(-0.5%) | $70.9 M(-2.4%) | $72.6 M(-0.4%) | $72.9 M(+11.4%) | $65.5 M(+15.6%) | $56.6 M(-2.7%) | $58.2 M(+21.8%) | $47.8 M(+52.7%) | $31.3 M | - | - | - | |
Total Liabilities | $110.9 M(+6.2%) | $104.5 M(+0.7%) | $103.7 M(+2.9%) | $100.8 M(+10.7%) | $91.0 M(-1.9%) | $92.8 M(+8.0%) | $86.0 M(+3.6%) | $83.0 M(+5.3%) | $78.8 M(-1.3%) | $79.8 M(-9.4%) | $88.2 M(+0.4%) | $87.8 M(-3.5%) | $91.0 M(+8.7%) | $83.7 M(+14.6%) | $73.0 M(+13.7%) | $64.3 M | - | - | - | |
Current Liabilities | $78.5 M(+1.5%) | $77.3 M(-1.3%) | $78.4 M(+1.5%) | $77.2 M(+14.9%) | $67.2 M(+0.5%) | $66.9 M(+6.6%) | $62.8 M(+1.2%) | $62.0 M(+9.1%) | $56.9 M(+1.5%) | $56.0 M(-7.0%) | $60.3 M(+2.3%) | $58.9 M(-17.7%) | $71.6 M(+17.9%) | $60.7 M(+11.4%) | $54.5 M(+15.8%) | $47.1 M | - | - | - | |
Long Term Liabilities | $32.5 M(+19.6%) | $27.1 M(+7.2%) | $25.3 M(+7.5%) | $23.6 M(-1.0%) | $23.8 M(-8.2%) | $25.9 M(+11.6%) | $23.2 M(+10.7%) | $21.0 M(-4.5%) | $22.0 M(-7.8%) | $23.8 M(-14.7%) | $27.9 M(-3.4%) | $28.9 M(+49.0%) | $19.4 M(-15.6%) | $23.0 M(+23.9%) | $18.6 M(+7.8%) | $17.2 M | - | - | - | |
Shareholders Equity | $262.2 M(+4.5%) | $250.9 M(+3.3%) | $242.9 M(+1.1%) | $240.3 M(-2.4%) | $246.2 M(-4.8%) | $258.5 M(-3.4%) | $267.5 M(-2.6%) | $274.7 M(-1.1%) | $277.6 M(-4.7%) | $291.1 M(-7.5%) | $314.8 M(-3.8%) | $327.2 M(-2.4%) | $335.1 M(+508.4%) | $55.1 M(-16.3%) | $65.8 M(-13.0%) | $75.6 M | - | - | - | |
Book Value | $262.2 M(+4.5%) | $250.9 M(+3.3%) | $242.9 M(+1.1%) | $240.3 M(-2.4%) | $246.2 M(-4.8%) | $258.5 M(-3.4%) | $267.5 M(-2.6%) | $274.7 M(-1.1%) | $277.6 M(-4.7%) | $291.1 M(-7.5%) | $314.8 M(-3.8%) | $327.2 M(-2.4%) | $335.1 M(+508.4%) | $55.1 M(-16.3%) | $65.8 M(-13.0%) | $75.6 M | - | - | - | |
Working Capital | $204.1 M(+1.1%) | $202.0 M(+6.4%) | $189.8 M(+0.4%) | $189.0 M(-4.3%) | $197.4 M(-5.4%) | $208.6 M(-5.0%) | $219.5 M(-2.5%) | $225.1 M(-1.6%) | $228.7 M(-5.7%) | $242.4 M(-10.2%) | $269.8 M(-7.2%) | $290.6 M(-2.4%) | $297.9 M(+1396.5%) | $19.9 M(-45.6%) | $36.6 M(-40.7%) | $61.7 M | - | - | - | |
Cash And Cash Equivalents | $22.5 M(-1.7%) | $22.9 M(+31.1%) | $17.5 M(-37.7%) | $28.0 M(+31.6%) | $21.3 M(-78.8%) | $100.5 M(+359.1%) | $21.9 M(-10.3%) | $24.4 M(-18.3%) | $29.9 M(+0.6%) | $29.7 M(-70.2%) | $99.6 M(-17.7%) | $121.0 M(-62.4%) | $321.6 M(+1263.0%) | $23.6 M(-41.5%) | $40.3 M(-31.2%) | $58.6 M | - | - | - | |
Accounts Payable | $37.8 M(-4.0%) | $39.3 M(-0.1%) | $39.4 M(-0.9%) | $39.7 M(+8.7%) | $36.5 M(+3.3%) | $35.4 M(+13.8%) | $31.1 M(-9.0%) | $34.1 M(+8.6%) | $31.4 M(+4.2%) | $30.2 M(+8.0%) | $27.9 M(-5.4%) | $29.5 M(-21.0%) | $37.4 M(+217.5%) | $11.8 M(-4.0%) | $12.3 M(+23.1%) | $10.0 M | - | - | - | |
Accounts Receivable | $53.8 M(+9.6%) | $49.1 M(+8.7%) | $45.2 M(+2.4%) | $44.1 M(+6.1%) | $41.6 M(-4.2%) | $43.4 M(+15.7%) | $37.5 M(+1.9%) | $36.8 M(+11.1%) | $33.2 M(+1.5%) | $32.7 M(-7.7%) | $35.4 M(+2.0%) | $34.7 M(+0.3%) | $34.6 M(+10.3%) | $31.3 M(+21.9%) | $25.7 M(+4.9%) | $24.5 M | - | - | - | |
Short Term Debt | $1.5 M(-4.5%) | $1.6 M(-6.4%) | $1.7 M(-7.8%) | $1.9 M(-1.8%) | $1.9 M(-5.2%) | $2.0 M(-19.3%) | $2.5 M(-18.7%) | $3.1 M(-5.2%) | $3.2 M(-17.3%) | $3.9 M(-8.9%) | $4.3 M(+33.8%) | $3.2 M(+5.9%) | $3.0 M(-2.9%) | $3.1 M(+15.9%) | $2.7 M(+10.0%) | $2.4 M | - | - | - | |
Long Term Debt | $1.3 M(-12.7%) | $1.5 M(-20.6%) | $1.9 M(-17.1%) | $2.2 M(-20.7%) | $2.8 M(-14.7%) | $3.3 M(-7.6%) | $3.6 M(-4.4%) | $3.7 M(-15.6%) | $4.4 M(-10.2%) | $4.9 M(-22.4%) | $6.4 M(+4.6%) | $6.1 M(-9.5%) | $6.7 M(-19.3%) | $8.3 M(+3.4%) | $8.0 M(-20.2%) | $10.1 M | - | - | - | |
Total Debt | $2.8 M(-8.4%) | $3.1 M(-13.8%) | $3.6 M(-12.9%) | $4.1 M(-13.1%) | $4.7 M(-11.1%) | $5.3 M(-12.4%) | $6.1 M(-10.8%) | $6.8 M(-11.2%) | $7.6 M(-13.3%) | $8.8 M(-17.0%) | $10.6 M(+14.6%) | $9.3 M(-4.7%) | $9.7 M(-14.8%) | $11.4 M(+6.5%) | $10.7 M(-14.3%) | $12.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-88.9%) | 0.1(+28.6%) | 0.1(-12.5%) | 0.1 | - | - | - | |
Current Ratio | 3.6(-0.3%) | 3.6(+5.6%) | 3.4(-0.9%) | 3.5(-12.4%) | 3.9(-4.4%) | 4.1(-8.4%) | 4.5(-2.8%) | 4.6(-7.8%) | 5.0(-5.8%) | 5.3(-2.7%) | 5.5(-7.7%) | 5.9(+15.1%) | 5.2(+288.0%) | 1.3(-20.4%) | 1.7(-27.7%) | 2.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$124.3 M(+2.5%) | -$127.6 M(+3.7%) | -$132.5 M(-1.9%) | -$130.1 M(+2.4%) | -$133.3 M(-1.8%) | -$130.9 M(-5.3%) | -$124.3 M(-6.8%) | -$116.4 M(-0.3%) | -$116.0 M(-11.0%) | -$104.5 M(-25.9%) | -$83.0 M(-29.9%) | -$64.0 M(-19.9%) | -$53.3 M(-70.0%) | -$31.4 M(-97.3%) | -$15.9 M(-361.7%) | -$3.4 M | - | - | - | |
PB Ratio | 5.3(-1.7%) | 5.3(-13.3%) | 6.2(+16.0%) | 5.3(+41.1%) | 3.8(+8.7%) | 3.5(+28.5%) | 2.7(+4.7%) | 2.6(+1.6%) | 2.5(+25.7%) | 2.0(-46.0%) | 3.7(-40.3%) | 6.3(-46.5%) | 11.7 | - | - | - | - | - | - |
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 | 01 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-34.6%) | $0.0(+300.0%) | -$0.0(-181.3%) | $0.0(+223.1%) | -$0.0(+62.9%) | -$0.0(+16.7%) | -$0.0(-2000.0%) | -$0.0(+96.7%) | -$0.1(+46.4%) | -$0.1(-12.0%) | -$0.1(-78.6%) | -$0.1(+52.9%) | -$0.1(-44.1%) | -$0.1(-24.2%) | -$0.1(-191.7%) | -$0.0(-245.2%) | $0.0(-47.7%) | $0.0(+207.9%) | -$0.0 | |
TTM EPS | $0.0(+187.5%) | $0.0(+135.6%) | -$0.0(+39.2%) | -$0.1(+19.6%) | -$0.1(+33.8%) | -$0.1(+35.6%) | -$0.2(+21.2%) | -$0.3(+16.5%) | -$0.3(+15.3%) | -$0.4(-8.2%) | -$0.4(-10.3%) | -$0.3(-11.4%) | -$0.3(-86.2%) | -$0.2(-258.3%) | -$0.0(-789.8%) | -$0.0(-127.4%) | $0.0(+713.6%) | $0.0(+107.9%) | -$0.0 | |
Revenue | $56.0 M(-1.0%) | $56.5 M(+7.4%) | $52.6 M(-13.3%) | $60.7 M(+19.9%) | $50.6 M(+5.7%) | $47.9 M(+13.3%) | $42.3 M(-7.0%) | $45.5 M(+17.4%) | $38.8 M(+0.1%) | $38.7 M(+11.7%) | $34.7 M(-6.6%) | $37.1 M(+16.5%) | $31.9 M(+3.2%) | $30.9 M(+19.1%) | $25.9 M(-10.9%) | $29.1 M(+5.3%) | $27.7 M(+9.4%) | $25.3 M(+51.9%) | $16.6 M | |
TTM Revenue | $225.9 M(+2.4%) | $220.5 M(+4.1%) | $211.9 M(+5.1%) | $201.5 M(+8.2%) | $186.3 M(+6.8%) | $174.4 M(+5.5%) | $165.2 M(+4.8%) | $157.6 M(+5.6%) | $149.3 M(+4.8%) | $142.4 M(+5.8%) | $134.5 M(+7.0%) | $125.8 M(+6.8%) | $117.8 M(+3.7%) | $113.6 M(+5.2%) | $108.0 M(+9.4%) | $98.7 M(+41.8%) | $69.6 M(+66.0%) | $41.9 M(+151.9%) | $16.6 M | |
Total Expenses | $53.1 M(-3.1%) | $54.8 M(+1.1%) | $54.2 M(-1.4%) | $55.0 M(+1.7%) | $54.1 M(-1.7%) | $55.0 M(+5.8%) | $52.0 M(+7.2%) | $48.5 M(-3.1%) | $50.0 M(-13.2%) | $57.6 M(+12.3%) | $51.3 M(+2.1%) | $50.3 M(-10.6%) | $56.2 M(+19.0%) | $47.3 M(+24.5%) | $38.0 M(+21.8%) | $31.2 M(+40.7%) | $22.1 M(+15.7%) | $19.1 M(-2.8%) | $19.7 M | |
Operating Expenses | $38.8 M(-2.7%) | $39.9 M(+1.1%) | $39.5 M(+0.8%) | $39.2 M(+0.2%) | $39.1 M(-1.1%) | $39.5 M(+5.6%) | $37.4 M(+10.3%) | $33.9 M(-9.4%) | $37.4 M(-16.2%) | $44.6 M(+15.2%) | $38.7 M(+6.1%) | $36.5 M(-16.0%) | $43.4 M(+24.0%) | $35.0 M(+29.2%) | $27.1 M(+40.5%) | $19.3 M(+44.4%) | $13.4 M(+14.7%) | $11.7 M(-10.0%) | $13.0 M | |
Cost Of Goods Sold | $14.3 M(-4.3%) | $14.9 M(+1.1%) | $14.8 M(-6.9%) | $15.9 M(+5.6%) | $15.0 M(-3.1%) | $15.5 M(+6.5%) | $14.6 M(-0.2%) | $14.6 M(+15.6%) | $12.6 M(-2.9%) | $13.0 M(+3.2%) | $12.6 M(-8.4%) | $13.8 M(+7.6%) | $12.8 M(+4.7%) | $12.2 M(+12.9%) | $10.8 M(-8.7%) | $11.9 M(+35.1%) | $8.8 M(+17.3%) | $7.5 M(+11.0%) | $6.7 M | |
TTM Cost Of Goods Sold | $59.8 M(-1.2%) | $60.6 M(-1.0%) | $61.1 M(+0.3%) | $60.9 M(+2.1%) | $59.7 M(+4.2%) | $57.3 M(+4.6%) | $54.8 M(+3.7%) | $52.8 M(+1.6%) | $52.0 M(-0.3%) | $52.2 M(+1.5%) | $51.4 M(+3.6%) | $49.6 M(+4.0%) | $47.7 M(+9.2%) | $43.7 M(+12.2%) | $38.9 M(+11.7%) | $34.9 M(+51.6%) | $23.0 M(+61.7%) | $14.2 M(+111.0%) | $6.7 M | |
Gross Profit | $41.7 M(+0.2%) | $41.6 M(+9.8%) | $37.9 M(-15.6%) | $44.9 M(+26.0%) | $35.6 M(+10.0%) | $32.4 M(+16.8%) | $27.7 M(-10.3%) | $30.9 M(+18.2%) | $26.1 M(+1.6%) | $25.7 M(+16.5%) | $22.1 M(-5.5%) | $23.4 M(+22.5%) | $19.1 M(+2.3%) | $18.7 M(+23.5%) | $15.1 M(-12.4%) | $17.2 M(-8.6%) | $18.9 M(+6.1%) | $17.8 M(+79.7%) | $9.9 M | |
TTM Gross Profit | $166.1 M(+3.8%) | $160.0 M(+6.1%) | $150.7 M(+7.2%) | $140.6 M(+11.0%) | $126.6 M(+8.1%) | $117.1 M(+6.0%) | $110.4 M(+5.4%) | $104.8 M(+7.8%) | $97.3 M(+7.8%) | $90.2 M(+8.5%) | $83.1 M(+9.1%) | $76.2 M(+8.7%) | $70.1 M(+0.3%) | $69.9 M(+1.2%) | $69.0 M(+8.1%) | $63.8 M(+37.0%) | $46.6 M(+68.2%) | $27.7 M(+179.7%) | $9.9 M | |
Gross Margin | 74.5%(+1.2%) | 73.6%(+2.3%) | 72.0%(-2.6%) | 73.9%(+5.1%) | 70.3%(+4.0%) | 67.6%(+3.2%) | 65.5%(-3.5%) | 67.9%(+0.7%) | 67.4%(+1.5%) | 66.4%(+4.3%) | 63.6%(+1.1%) | 62.9%(+5.1%) | 59.9%(-0.9%) | 60.4%(+3.7%) | 58.3%(-1.7%) | 59.3%(-13.2%) | 68.3%(-3.0%) | 70.4%(+18.3%) | 59.5% | |
Operating Profit | $2.9 M(+69.4%) | $1.7 M(+206.6%) | -$1.6 M(-127.9%) | $5.7 M(+264.2%) | -$3.5 M(+51.3%) | -$7.1 M(+26.6%) | -$9.7 M(-220.7%) | -$3.0 M(+73.2%) | -$11.3 M(+40.3%) | -$18.9 M(-13.5%) | -$16.7 M(-26.9%) | -$13.1 M(+46.1%) | -$24.4 M(-48.7%) | -$16.4 M(-36.3%) | -$12.0 M(-483.1%) | -$2.1 M(-137.5%) | $5.5 M(-10.2%) | $6.1 M(+300.8%) | -$3.1 M | |
TTM Operating Profit | $8.7 M(+271.9%) | $2.3 M(+136.0%) | -$6.5 M(+55.6%) | -$14.6 M(+37.4%) | -$23.3 M(+25.1%) | -$31.2 M(+27.5%) | -$43.0 M(+14.0%) | -$49.9 M(+16.9%) | -$60.0 M(+17.9%) | -$73.1 M(-3.6%) | -$70.6 M(-7.0%) | -$65.9 M(-20.2%) | -$54.9 M(-119.6%) | -$25.0 M(-917.0%) | -$2.5 M(-137.7%) | $6.5 M(-24.0%) | $8.6 M(+178.8%) | $3.1 M(+200.8%) | -$3.1 M | |
Operating Margin | 5.1%(+71.0%) | 3.0%(+199.3%) | -3.0%(-132.2%) | 9.4%(+236.9%) | -6.9%(+53.9%) | -14.9%(+35.2%) | -22.9%(-245.1%) | -6.7%(+77.2%) | -29.1%(+40.4%) | -48.9%(-1.6%) | -48.1%(-35.8%) | -35.4%(+53.7%) | -76.5%(-44.1%) | -53.1%(-14.4%) | -46.4%(-554.4%) | -7.1%(-135.6%) | 19.9%(-18.0%) | 24.3%(+232.2%) | -18.4% | |
Net Income | $3.2 M(-34.3%) | $4.9 M(+301.8%) | -$2.4 M(-175.8%) | $3.2 M(+235.9%) | -$2.4 M(+64.1%) | -$6.6 M(+16.6%) | -$7.9 M(-2354.5%) | -$323.0 K(+97.2%) | -$11.5 M(+46.2%) | -$21.5 M(-12.4%) | -$19.1 M(-79.7%) | -$10.6 M(+51.6%) | -$22.0 M(-42.0%) | -$15.5 M(-24.2%) | -$12.5 M(-191.8%) | -$4.3 M(-245.3%) | $2.9 M(-47.7%) | $5.6 M(+208.0%) | -$5.2 M | |
TTM Net Income | $9.0 M(+168.2%) | $3.3 M(+140.7%) | -$8.2 M(+40.0%) | -$13.7 M(+20.6%) | -$17.2 M(+34.7%) | -$26.4 M(+36.0%) | -$41.3 M(+21.3%) | -$52.4 M(+16.4%) | -$62.7 M(+14.2%) | -$73.1 M(-8.9%) | -$67.1 M(-11.0%) | -$60.5 M(-11.7%) | -$54.2 M(-85.1%) | -$29.3 M(-258.1%) | -$8.2 M(-793.9%) | -$914.0 K(-127.2%) | $3.4 M(+704.8%) | $417.0 K(+108.0%) | -$5.2 M | |
Net Margin | 5.8%(-33.6%) | 8.7%(+287.7%) | -4.7%(-187.6%) | 5.3%(+213.2%) | -4.7%(+66.0%) | -13.8%(+26.4%) | -18.8%(-2540.8%) | -0.7%(+97.6%) | -29.8%(+46.3%) | -55.4%(-0.7%) | -55.1%(-92.3%) | -28.6%(+58.5%) | -68.9%(-37.5%) | -50.1%(-4.3%) | -48.1%(-227.6%) | -14.7%(-238.0%) | 10.6%(-52.2%) | 22.2%(+171.1%) | -31.3% | |
EBIT | $2.4 M(-48.4%) | $4.6 M(-39.4%) | $7.5 M(+21.2%) | $6.2 M(+414.5%) | -$2.0 M(+69.6%) | -$6.5 M(-224.0%) | -$2.0 M(-1149.2%) | $191.0 K(+101.7%) | -$11.0 M(+53.8%) | -$23.9 M(-96.5%) | -$12.2 M(+44.5%) | -$21.9 M(-1.4%) | -$21.6 M(-53.3%) | -$14.1 M(-23.8%) | -$11.4 M(-61.3%) | -$7.1 M(-203.4%) | $6.8 M(-22.7%) | $8.8 M(+259.4%) | -$5.5 M | |
TTM EBIT | $20.7 M(+26.5%) | $16.3 M(+209.7%) | $5.3 M(+223.9%) | -$4.3 M(+58.6%) | -$10.3 M(+46.8%) | -$19.3 M(+47.4%) | -$36.7 M(+21.7%) | -$46.9 M(+32.0%) | -$69.0 M(+13.3%) | -$79.6 M(-14.0%) | -$69.8 M(-1.1%) | -$69.1 M(-27.4%) | -$54.2 M(-110.6%) | -$25.7 M(-823.9%) | -$2.8 M(-190.9%) | $3.1 M(-69.8%) | $10.1 M(+207.3%) | $3.3 M(+159.4%) | -$5.5 M | |
EBITDA | $3.5 M(-39.1%) | $5.7 M(-34.3%) | $8.6 M(+16.3%) | $7.4 M(+1207.8%) | -$671.0 K(+87.2%) | -$5.2 M(-571.6%) | -$778.0 K(-154.4%) | $1.4 M(+114.5%) | -$9.9 M(+56.7%) | -$22.8 M(-105.8%) | -$11.1 M(+46.5%) | -$20.7 M(-0.4%) | -$20.6 M(-57.4%) | -$13.1 M(-23.4%) | -$10.6 M(-63.9%) | -$6.5 M(-187.8%) | $7.4 M(-21.6%) | $9.4 M(+294.6%) | -$4.8 M | |
TTM EBITDA | $25.2 M(+19.6%) | $21.1 M(+107.1%) | $10.2 M(+1241.2%) | $759.0 K(+114.5%) | -$5.2 M(+63.6%) | -$14.4 M(+54.9%) | -$32.0 M(+24.3%) | -$42.3 M(+34.4%) | -$64.4 M(+14.3%) | -$75.2 M(-14.8%) | -$65.5 M(-0.7%) | -$65.0 M(-28.0%) | -$50.8 M(-122.7%) | -$22.8 M(-7232.5%) | -$311.0 K(-105.7%) | $5.5 M(-54.2%) | $11.9 M(+161.4%) | $4.6 M(+194.6%) | -$4.8 M | |
Selling, General & Administrative Expenses | $24.8 M(-4.6%) | $26.0 M(-1.3%) | $26.4 M(+8.7%) | $24.3 M(+3.4%) | $23.5 M(+3.5%) | $22.7 M(-0.1%) | $22.7 M(+16.7%) | $19.5 M(-15.8%) | $23.1 M(-19.6%) | $28.7 M(+15.8%) | $24.8 M(+1.8%) | $24.4 M(-16.8%) | $29.3 M(+24.6%) | $23.5 M(+28.7%) | $18.3 M(+44.8%) | $12.6 M(+46.8%) | $8.6 M(+10.6%) | $7.8 M(-12.3%) | $8.8 M | |
TTM SG&A | $101.5 M(+1.3%) | $100.1 M(+3.4%) | $96.8 M(+3.9%) | $93.1 M(+5.4%) | $88.3 M(+0.4%) | $88.0 M(-6.4%) | $94.0 M(-2.2%) | $96.1 M(-4.9%) | $101.1 M(-5.7%) | $107.2 M(+5.1%) | $102.0 M(+6.9%) | $95.4 M(+14.1%) | $83.6 M(+32.9%) | $63.0 M(+33.3%) | $47.2 M(+24.9%) | $37.8 M(+50.0%) | $25.2 M(+51.7%) | $16.6 M(+87.7%) | $8.8 M | |
Depreciation And Amortization | $1.1 M(-1.3%) | $1.1 M(+0.2%) | $1.1 M(-8.7%) | $1.2 M(-6.6%) | $1.3 M(+2.9%) | $1.3 M(+3.4%) | $1.2 M(-1.0%) | $1.2 M(+5.5%) | $1.2 M(+5.6%) | $1.1 M(+1.6%) | $1.1 M(-11.2%) | $1.2 M(+20.1%) | $1.0 M(+0.6%) | $1.0 M(+28.5%) | $794.0 K(+33.0%) | $597.0 K(+12.0%) | $533.0 K(-3.4%) | $552.0 K(-23.1%) | $718.0 K | |
TTM D&A | $4.5 M(-4.3%) | $4.8 M(-3.1%) | $4.9 M(-2.3%) | $5.0 M(-0.4%) | $5.0 M(+2.7%) | $4.9 M(+3.3%) | $4.7 M(+2.9%) | $4.6 M(+0.1%) | $4.6 M(+3.3%) | $4.5 M(+2.1%) | $4.4 M(+7.4%) | $4.1 M(+18.5%) | $3.4 M(+16.8%) | $2.9 M(+18.9%) | $2.5 M(+3.2%) | $2.4 M(+33.1%) | $1.8 M(+42.0%) | $1.3 M(+76.9%) | $718.0 K | |
Interest Expense | $84.0 K(-12.5%) | $96.0 K(-99.2%) | $12.5 M(+9295.5%) | $133.0 K(-4.3%) | $139.0 K(-9.2%) | $153.0 K(-97.4%) | $5.9 M(+3499.4%) | $164.0 K(-9.9%) | $182.0 K(-4.2%) | $190.0 K(-97.9%) | $9.0 M(+218.5%) | -$7.6 M(-342.1%) | $3.1 M(-10.0%) | $3.5 M(+85.0%) | $1.9 M(+150.5%) | -$3.7 M(-298.7%) | $1.9 M(+64.1%) | $1.1 M(+267.0%) | $312.0 K | |
TTM Interest Expense | $12.8 M(-0.4%) | $12.9 M(-0.4%) | $12.9 M(+104.2%) | $6.3 M(-0.5%) | $6.4 M(-0.7%) | $6.4 M(-0.6%) | $6.4 M(-32.6%) | $9.5 M(+436.2%) | $1.8 M(-62.4%) | $4.7 M(-41.0%) | $8.0 M(+780.6%) | $913.0 K(-80.9%) | $4.8 M(+35.8%) | $3.5 M(+199.2%) | $1.2 M(+396.5%) | -$397.0 K(-111.9%) | $3.3 M(+129.0%) | $1.5 M(+367.0%) | $312.0 K | |
Income Tax | -$972.0 K(-111.8%) | -$459.0 K(+81.7%) | -$2.5 M(-187.9%) | $2.9 M(+982.6%) | $264.0 K(+833.3%) | -$36.0 K(-271.4%) | $21.0 K(-94.0%) | $349.0 K(+5.8%) | $330.0 K(+112.6%) | -$2.6 M(-25.6%) | -$2.1 M(+43.6%) | -$3.7 M(-31.3%) | -$2.8 M(-31.8%) | -$2.1 M(-158.2%) | -$827.0 K(-188.9%) | $930.0 K(-53.0%) | $2.0 M(-2.9%) | $2.0 M(+407.7%) | -$663.0 K | |
TTM Income Tax | -$1.1 M(-818.5%) | $151.0 K(-73.7%) | $574.0 K(-81.5%) | $3.1 M(+419.6%) | $598.0 K(-9.9%) | $664.0 K(+134.6%) | -$1.9 M(+52.3%) | -$4.0 M(+50.1%) | -$8.1 M(+28.0%) | -$11.2 M(-4.5%) | -$10.7 M(-13.3%) | -$9.5 M(-95.5%) | -$4.8 M(-9402.0%) | -$51.0 K(-101.2%) | $4.1 M(-3.8%) | $4.3 M(+27.7%) | $3.4 M(+143.9%) | $1.4 M(+307.7%) | -$663.0 K | |
PE Ratio | 161.7(-64.3%) | 453.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.1(+0.3%) | 6.1(-14.0%) | 7.1(+11.5%) | 6.3(+27.3%) | 5.0(-2.9%) | 5.1(+17.6%) | 4.4(-2.7%) | 4.5(-4.9%) | 4.7(+14.0%) | 4.1(-52.6%) | 8.7(-46.3%) | 16.3(-51.1%) | 33.3 | - | - | - | - | - | - |
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 | 01 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.1 M(+115.4%) | $3.8 M(+42.5%) | $2.6 M(-72.7%) | $9.7 M(+251.8%) | $2.8 M(+183.0%) | -$3.3 M(+31.7%) | -$4.9 M(-287.9%) | $2.6 M(+181.2%) | -$3.2 M(+74.8%) | -$12.6 M(+21.0%) | -$16.0 M(+24.4%) | -$21.2 M(-107.2%) | -$10.2 M(+27.9%) | -$14.2 M(-90.3%) | -$7.4 M(-355.8%) | $2.9 M(-75.8%) | $12.0 M(+115.7%) | $5.6 M(+159.7%) | -$9.3 M | |
TTM CFO | $24.2 M(+28.4%) | $18.8 M(+60.2%) | $11.8 M(+176.0%) | $4.3 M(+250.2%) | -$2.8 M(+67.7%) | -$8.8 M(+51.5%) | -$18.1 M(+38.1%) | -$29.2 M(+44.8%) | -$53.0 M(+11.7%) | -$60.0 M(+2.5%) | -$61.5 M(-16.1%) | -$53.0 M(-83.2%) | -$28.9 M(-331.9%) | -$6.7 M(-151.3%) | $13.0 M(+16.8%) | $11.2 M(+35.3%) | $8.3 M(+319.8%) | -$3.8 M(+59.7%) | -$9.3 M | |
Cash From Investing | -$9.1 M(-396.4%) | $3.1 M(+125.5%) | -$12.0 M(-247.3%) | $8.1 M(+111.8%) | -$68.9 M(-175.6%) | $91.1 M(+1032.9%) | $8.0 M(+195.4%) | $2.7 M(-79.2%) | $13.1 M(+123.8%) | -$54.9 M(-1170.0%) | -$4.3 M(+97.6%) | -$177.8 M(-1481.7%) | $12.9 M(+713.2%) | -$2.1 M(-836.5%) | $285.0 K(+110.3%) | -$2.8 M(-261.9%) | -$762.0 K(+50.3%) | -$1.5 M(-47.0%) | -$1.0 M | |
TTM CFI | -$9.8 M(+85.9%) | -$69.7 M(-478.5%) | $18.4 M(-52.1%) | $38.4 M(+16.4%) | $33.0 M(-71.3%) | $115.0 M(+470.7%) | -$31.0 M(+28.5%) | -$43.4 M(+80.6%) | -$223.9 M(+0.1%) | -$224.1 M(-30.8%) | -$171.4 M(-2.8%) | -$166.8 M(-2109.7%) | $8.3 M(+255.6%) | -$5.3 M(-11.9%) | -$4.8 M(+21.8%) | -$6.1 M(-82.6%) | -$3.3 M(-29.6%) | -$2.6 M(-147.0%) | -$1.0 M | |
Cash From Financing | $610.0 K(+232.9%) | -$459.0 K(+45.1%) | -$836.0 K(+92.5%) | -$11.2 M(+5.7%) | -$11.9 M(-26.2%) | -$9.4 M(-59.9%) | -$5.9 M(+35.4%) | -$9.1 M(-25.5%) | -$7.3 M(-543.4%) | -$1.1 M(+45.0%) | -$2.1 M(-61.5%) | -$1.3 M(-100.4%) | $295.9 M(+24235.9%) | -$1.2 M(+87.4%) | -$9.7 M(-393.0%) | $3.3 M(-85.3%) | $22.6 M(+4283.5%) | -$540.0 K(-31.4%) | -$411.0 K | |
TTM CFF | -$11.9 M(+51.2%) | -$24.4 M(+26.9%) | -$33.4 M(+13.2%) | -$38.4 M(-5.8%) | -$36.3 M(-14.6%) | -$31.7 M(-35.4%) | -$23.4 M(-19.6%) | -$19.6 M(-66.9%) | -$11.7 M(-104.0%) | $291.4 M(+0.0%) | $291.4 M(+2.7%) | $283.7 M(-1.6%) | $288.3 M(+1827.0%) | $15.0 M(-4.4%) | $15.6 M(-37.3%) | $25.0 M(+15.3%) | $21.6 M(+2375.5%) | -$951.0 K(-131.4%) | -$411.0 K | |
Free Cash Flow | $7.7 M(+136.7%) | $3.2 M(+70.4%) | $1.9 M(-79.9%) | $9.5 M(+253.3%) | $2.7 M(+180.0%) | -$3.3 M(+33.1%) | -$5.0 M(-299.2%) | $2.5 M(+176.4%) | -$3.3 M(+74.1%) | -$12.7 M(+21.0%) | -$16.1 M(+24.5%) | -$21.3 M(-98.3%) | -$10.7 M(+26.9%) | -$14.7 M(-84.0%) | -$8.0 M(-427.6%) | $2.4 M(-78.9%) | $11.6 M(+115.0%) | $5.4 M(+154.5%) | -$9.9 M | |
TTM FCF | $22.3 M(+28.9%) | $17.3 M(+61.6%) | $10.7 M(+182.3%) | $3.8 M(+219.8%) | -$3.2 M(+65.3%) | -$9.1 M(+50.6%) | -$18.5 M(+37.5%) | -$29.6 M(+44.6%) | -$53.4 M(+12.3%) | -$60.8 M(+3.2%) | -$62.8 M(-14.8%) | -$54.7 M(-76.6%) | -$31.0 M(-257.3%) | -$8.7 M(-176.1%) | $11.4 M(+19.8%) | $9.5 M(+34.4%) | $7.1 M(+257.7%) | -$4.5 M(+54.5%) | -$9.9 M | |
CAPEX | $432.0 K(-17.1%) | $521.0 K(-29.4%) | $738.0 K(+235.4%) | $220.0 K(+197.3%) | $74.0 K(+131.3%) | $32.0 K(-78.1%) | $146.0 K(+97.3%) | $74.0 K(-26.0%) | $100.0 K(+40.9%) | $71.0 K(-25.3%) | $95.0 K(-37.5%) | $152.0 K(-71.5%) | $534.0 K(+1.9%) | $524.0 K(-3.1%) | $541.0 K(+14.4%) | $473.0 K(+7.3%) | $441.0 K(+135.8%) | $187.0 K(-65.8%) | $547.0 K | |
TTM CAPEX | $1.9 M(+23.1%) | $1.6 M(+46.0%) | $1.1 M(+125.4%) | $472.0 K(+44.8%) | $326.0 K(-7.4%) | $352.0 K(-10.0%) | $391.0 K(+15.0%) | $340.0 K(-18.7%) | $418.0 K(-50.9%) | $852.0 K(-34.7%) | $1.3 M(-25.5%) | $1.8 M(-15.5%) | $2.1 M(+4.7%) | $2.0 M(+20.5%) | $1.6 M(-0.4%) | $1.6 M(+40.3%) | $1.2 M(+60.1%) | $734.0 K(+34.2%) | $547.0 K | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |