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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $988.9 M(+4.8%) | $943.2 M(+9.5%) | $861.4 M(-10.3%) | $960.7 M(+5.9%) | $906.8 M(+8.2%) | $838.1 M(-0.4%) | $841.7 M(-8.1%) | $915.7 M(+1.7%) | $900.1 M(+4.9%) | $858.3 M(-1.0%) | $866.8 M(-7.4%) | $935.8 M(-1.1%) | $946.6 M(+23.9%) | $763.8 M(-9.5%) | $844.2 M(+8.9%) | $775.0 M | - | - | - | |
Current Assets | $810.9 M(+6.9%) | $758.5 M(+8.9%) | $696.2 M(-12.4%) | $794.4 M(+5.6%) | $752.5 M(+8.7%) | $692.0 M(-0.8%) | $697.9 M(-10.3%) | $778.4 M(-0.7%) | $784.2 M(+5.5%) | $743.2 M(-2.1%) | $758.8 M(-9.1%) | $834.7 M(-2.2%) | $853.6 M(+27.3%) | $670.8 M(-10.7%) | $750.8 M(+10.2%) | $681.6 M | - | - | - | |
Non Current Assets | $178.0 M(-3.6%) | $184.7 M(+11.8%) | $165.2 M(-0.7%) | $166.3 M(+7.8%) | $154.3 M(+5.6%) | $146.1 M(+1.6%) | $143.8 M(+4.7%) | $137.3 M(+18.5%) | $115.9 M(+0.7%) | $115.1 M(+6.6%) | $108.0 M(+6.8%) | $101.1 M(+8.7%) | $93.0 M(-0.0%) | $93.0 M(-0.4%) | $93.4 M(-0.0%) | $93.4 M | - | - | - | |
Total Liabilities | $508.6 M(+6.8%) | $476.3 M(+16.0%) | $410.7 M(-19.7%) | $511.4 M(+5.4%) | $485.3 M(+9.6%) | $442.7 M(-3.5%) | $458.9 M(-15.3%) | $542.0 M(-0.3%) | $543.6 M(+5.2%) | $516.9 M(-3.8%) | $537.4 M(-11.2%) | $605.2 M(-5.0%) | $637.0 M(+38.3%) | $460.6 M(-13.3%) | $531.2 M(-15.1%) | $625.7 M | - | - | - | |
Current Liabilities | $489.7 M(+7.1%) | $457.2 M(+16.6%) | $392.0 M(-20.3%) | $492.0 M(+5.6%) | $466.1 M(+9.3%) | $426.6 M(-3.3%) | $441.2 M(-15.7%) | $523.2 M(0%) | $523.2 M(+5.1%) | $497.6 M(-4.5%) | $521.0 M(-11.9%) | $591.1 M(-6.1%) | $629.7 M(+39.0%) | $453.2 M(-13.4%) | $523.4 M(-15.2%) | $617.5 M | - | - | - | |
Long Term Liabilities | $18.9 M(-1.1%) | $19.1 M(+2.1%) | $18.7 M(-3.6%) | $19.4 M(+1.0%) | $19.2 M(+19.3%) | $16.1 M(-9.0%) | $17.7 M(-5.8%) | $18.8 M(-7.8%) | $20.4 M(+5.7%) | $19.3 M(+17.7%) | $16.4 M(+16.3%) | $14.1 M(+94.0%) | $7.3 M(-2.6%) | $7.5 M(-4.5%) | $7.8 M(-4.8%) | $8.2 M | - | - | - | |
Shareholders Equity | $480.3 M(+2.9%) | $466.9 M(+3.6%) | $450.7 M(+0.3%) | $449.3 M(+6.6%) | $421.5 M(+6.6%) | $395.4 M(+3.3%) | $382.8 M(+2.4%) | $373.7 M(+4.8%) | $356.5 M(+4.4%) | $341.4 M(+3.6%) | $329.4 M(-0.4%) | $330.6 M(+6.8%) | $309.6 M(+2.1%) | $303.2 M(-3.1%) | $313.0 M(+109.6%) | $149.3 M | - | - | - | |
Book Value | $480.3 M(+2.9%) | $466.9 M(+3.6%) | $450.7 M(+0.3%) | $449.3 M(+6.6%) | $421.5 M(+6.6%) | $395.4 M(+3.3%) | $382.8 M(+2.4%) | $373.7 M(+4.8%) | $356.5 M(+4.4%) | $341.4 M(+3.6%) | $329.4 M(-0.4%) | $330.6 M(+6.8%) | $309.6 M(+2.1%) | $303.2 M(-3.1%) | $313.0 M(+113.3%) | $146.7 M | - | - | - | |
Working Capital | $321.2 M(+6.6%) | $301.3 M(-0.9%) | $304.2 M(+0.6%) | $302.4 M(+5.6%) | $286.4 M(+7.9%) | $265.4 M(+3.4%) | $256.7 M(+0.6%) | $255.2 M(-2.2%) | $261.0 M(+6.3%) | $245.6 M(+3.3%) | $237.8 M(-2.4%) | $243.6 M(+8.8%) | $223.9 M(+2.9%) | $217.6 M(-4.3%) | $227.4 M(+254.8%) | $64.1 M | - | - | - | |
Cash And Cash Equivalents | $224.5 M(+11.1%) | $202.1 M(-0.3%) | $202.8 M(-8.5%) | $221.6 M(+2.8%) | $215.5 M(+11.9%) | $192.6 M(-8.4%) | $210.2 M(-27.2%) | $288.7 M(+8.6%) | $265.9 M(-20.8%) | $335.8 M(+8.4%) | $309.7 M(-6.6%) | $331.6 M(-11.8%) | $375.9 M(+2.9%) | $365.4 M(-16.0%) | $435.1 M(+109.5%) | $207.7 M | - | - | - | |
Accounts Payable | $221.6 M(+16.9%) | $189.6 M(+53.6%) | $123.4 M(-21.8%) | $157.8 M(+14.9%) | $137.3 M(+11.0%) | $123.7 M(+26.7%) | $97.6 M(-16.7%) | $117.2 M(+1.6%) | $115.4 M(+0.5%) | $114.8 M(-20.8%) | $144.9 M(+21.9%) | $118.9 M(-8.1%) | $129.3 M(+11.4%) | $116.1 M(-9.6%) | $128.4 M(-23.0%) | $166.8 M | - | - | - | |
Accounts Receivable | $323.9 M(+0.7%) | $321.6 M(+20.0%) | $267.9 M(-29.7%) | $381.2 M(+10.3%) | $345.6 M(+12.8%) | $306.4 M(+2.9%) | $297.7 M(-16.8%) | $357.9 M(+5.4%) | $339.6 M(+33.8%) | $253.8 M(-20.9%) | $321.0 M(-14.4%) | $375.1 M(+5.1%) | $356.8 M(+84.0%) | $193.9 M(-22.0%) | $248.5 M(-38.7%) | $405.6 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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 | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 1.7(0%) | 1.7(-6.7%) | 1.8(+10.6%) | 1.6(0%) | 1.6(-0.6%) | 1.6(+2.5%) | 1.6(+6.0%) | 1.5(-0.7%) | 1.5(+0.7%) | 1.5(+2.0%) | 1.5(+3.5%) | 1.4(+3.7%) | 1.4(-8.1%) | 1.5(+3.5%) | 1.4(+30.0%) | 1.1 | - | - | - | |
Quick Ratio | 1.6(-2.5%) | 1.6(-6.4%) | 1.7(+6.9%) | 1.6(+1.3%) | 1.6(-1.3%) | 1.6(+3.2%) | 1.6(+6.2%) | 1.5(+2.1%) | 1.4(0%) | 1.4(0%) | 1.4(+2.9%) | 1.4(+5.3%) | 1.3(-8.3%) | 1.4(+1.4%) | 1.4(+30.3%) | 1.1 | - | - | - | |
Inventory | $49.1 M(+77.9%) | $27.6 M(+7.8%) | $25.6 M(+276.5%) | $6.8 M(-61.4%) | $17.6 M(+131.6%) | $7.6 M(-44.9%) | $13.8 M(-11.0%) | $15.5 M(-54.5%) | $34.1 M(+10.0%) | $31.0 M(+154.1%) | $12.2 M(+2.5%) | $11.9 M(-49.8%) | $23.7 M(+37.3%) | $17.2 M(+77.0%) | $9.7 M(-7.2%) | $10.5 M | - | - | - | |
Retained Earnings | $23.9 M(+2.1%) | $23.4 M(+0.9%) | $23.2 M(-34.3%) | $35.3 M(+59.7%) | $22.1 M(+163.1%) | $8.4 M(+29.2%) | $6.5 M(-8.4%) | $7.1 M(+787.5%) | $800.0 K(+166.7%) | -$1.2 M(+65.7%) | -$3.5 M(-146.7%) | $7.5 M(-57.5%) | $17.6 M(-51.3%) | $36.2 M(-27.9%) | $50.2 M(+7.1%) | $46.9 M | - | - | - | |
PB Ratio | 4.7(+1.9%) | 4.6(-3.3%) | 4.8(+40.8%) | 3.4(+32.2%) | 2.6(-23.7%) | 3.4(-25.6%) | 4.5(+17.9%) | 3.9(-20.0%) | 4.8(+24.6%) | 3.9(-25.8%) | 5.2(-53.5%) | 11.2(-13.1%) | 12.8(-22.0%) | 16.5(+15.7%) | 14.2 | - | - | - | - |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+140.0%) | $0.0(+101.7%) | -$0.1(-185.7%) | $0.1(0%) | $0.1(+600.0%) | $0.0(+377.8%) | -$0.0(-112.0%) | $0.0(+200.0%) | $0.0(0%) | $0.0(+116.7%) | -$0.1(-20.0%) | -$0.1(+50.0%) | -$0.1(-25.0%) | -$0.1(-500.0%) | $0.0(-91.0%) | $0.2(+16.5%) | $0.2(+157.8%) | $0.1(+46.3%) | $0.1 | |
TTM EPS | $0.0(-83.5%) | $0.1(-10.0%) | $0.1(-38.5%) | $0.1(+37.6%) | $0.1(+129.3%) | $0.0(0%) | $0.0(+564.0%) | -$0.0(+88.9%) | -$0.1(+55.0%) | -$0.2(+31.0%) | -$0.3(-38.1%) | -$0.2(-437.1%) | $0.1(-82.4%) | $0.4(-30.4%) | $0.5(-5.7%) | $0.5(+70.5%) | $0.3(+153.1%) | $0.1(+146.3%) | $0.1 | |
Revenue | $444.7 M(+1.7%) | $437.3 M(+23.6%) | $353.9 M(-29.6%) | $502.7 M(+17.9%) | $426.2 M(+8.1%) | $394.4 M(+10.6%) | $356.7 M(-33.1%) | $533.5 M(+22.6%) | $435.0 M(+6.4%) | $408.9 M(-15.8%) | $485.5 M(-22.8%) | $628.9 M(+6.9%) | $588.3 M(+46.7%) | $401.1 M(-20.7%) | $505.7 M(-31.1%) | $734.3 M(+26.1%) | $582.2 M(+48.0%) | $393.5 M(+18.3%) | $332.5 M | |
TTM Revenue | $1.7 B(+1.1%) | $1.7 B(+2.6%) | $1.7 B(-0.2%) | $1.7 B(-1.8%) | $1.7 B(-0.5%) | $1.7 B(-0.8%) | $1.7 B(-6.9%) | $1.9 B(-4.9%) | $2.0 B(-7.3%) | $2.1 B(+0.4%) | $2.1 B(-0.9%) | $2.1 B(-4.7%) | $2.2 B(+0.3%) | $2.2 B(+0.3%) | $2.2 B(+8.5%) | $2.0 B(+56.1%) | $1.3 B(+80.2%) | $726.0 M(+118.3%) | $332.5 M | |
Total Expenses | $450.3 M(+1.4%) | $444.3 M(+18.9%) | $373.7 M(-24.3%) | $493.7 M(+19.4%) | $413.5 M(+6.5%) | $388.1 M(+7.8%) | $360.0 M(-31.2%) | $523.0 M(+21.5%) | $430.3 M(+6.3%) | $404.8 M(-18.8%) | $498.4 M(-23.2%) | $648.9 M(+7.6%) | $602.9 M(+47.0%) | $410.0 M(-16.6%) | $491.9 M(-27.8%) | $681.3 M(+26.9%) | $536.8 M(+44.8%) | $370.7 M(+15.2%) | $321.8 M | |
Operating Expenses | $114.7 M(+7.7%) | $106.5 M(+5.5%) | $100.9 M(+13.1%) | $89.2 M(+6.4%) | $83.8 M(+5.0%) | $79.8 M(+1.4%) | $78.7 M(+4.7%) | $75.2 M(-0.3%) | $75.4 M(+8.0%) | $69.8 M(-18.6%) | $85.7 M(-11.8%) | $97.2 M(-0.3%) | $97.5 M(+10.3%) | $88.4 M(+21.3%) | $72.9 M(+49.2%) | $48.9 M(+12.6%) | $43.4 M(+23.2%) | $35.2 M(-4.9%) | $37.0 M | |
Cost Of Goods Sold | $335.6 M(-0.7%) | $337.8 M(+23.8%) | $272.8 M(-32.6%) | $404.5 M(+22.7%) | $329.7 M(+6.9%) | $308.3 M(+9.6%) | $281.3 M(-37.2%) | $447.8 M(+26.2%) | $354.9 M(+5.9%) | $335.0 M(-18.8%) | $412.7 M(-25.2%) | $551.7 M(+9.2%) | $505.4 M(+57.1%) | $321.6 M(-23.3%) | $419.0 M(-33.7%) | $632.4 M(+28.2%) | $493.4 M(+47.1%) | $335.5 M(+17.8%) | $284.8 M | |
TTM Cost Of Goods Sold | $1.4 B(+0.4%) | $1.3 B(+2.2%) | $1.3 B(-0.6%) | $1.3 B(-3.2%) | $1.4 B(-1.8%) | $1.4 B(-1.9%) | $1.4 B(-8.5%) | $1.6 B(-6.3%) | $1.7 B(-8.3%) | $1.8 B(+0.8%) | $1.8 B(-0.3%) | $1.8 B(-4.3%) | $1.9 B(+0.6%) | $1.9 B(-0.7%) | $1.9 B(+7.7%) | $1.7 B(+56.8%) | $1.1 B(+79.5%) | $620.3 M(+117.8%) | $284.8 M | |
Gross Profit | $109.1 M(+9.7%) | $99.5 M(+22.7%) | $81.1 M(-17.4%) | $98.2 M(+1.8%) | $96.5 M(+12.1%) | $86.1 M(+14.2%) | $75.4 M(-12.0%) | $85.7 M(+7.0%) | $80.1 M(+8.4%) | $73.9 M(+1.5%) | $72.8 M(-5.7%) | $77.2 M(-6.9%) | $82.9 M(+4.3%) | $79.5 M(-8.3%) | $86.7 M(-14.9%) | $101.9 M(+14.8%) | $88.8 M(+53.1%) | $58.0 M(+21.5%) | $47.7 M | |
TTM Gross Profit | $387.9 M(+3.4%) | $375.3 M(+3.7%) | $361.9 M(+1.6%) | $356.2 M(+3.6%) | $343.7 M(+5.0%) | $327.3 M(+3.9%) | $315.1 M(+0.8%) | $312.5 M(+2.8%) | $304.0 M(-0.9%) | $306.8 M(-1.8%) | $312.4 M(-4.3%) | $326.3 M(-7.0%) | $351.0 M(-1.6%) | $356.9 M(+6.4%) | $335.4 M(+13.2%) | $296.4 M(+52.4%) | $194.5 M(+84.0%) | $105.7 M(+121.5%) | $47.7 M | |
Gross Margin | 24.5%(+7.8%) | 22.8%(-0.7%) | 22.9%(+17.4%) | 19.5%(-13.7%) | 22.6%(+3.7%) | 21.8%(+3.3%) | 21.1%(+31.6%) | 16.1%(-12.8%) | 18.4%(+1.9%) | 18.1%(+20.6%) | 15.0%(+22.1%) | 12.3%(-12.8%) | 14.1%(-28.9%) | 19.8%(+15.6%) | 17.1%(+23.5%) | 13.9%(-9.0%) | 15.3%(+3.5%) | 14.7%(+2.6%) | 14.3% | |
Operating Profit | -$5.6 M(+20.0%) | -$7.0 M(+64.7%) | -$19.8 M(-320.0%) | $9.0 M(-29.1%) | $12.7 M(+101.6%) | $6.3 M(+290.9%) | -$3.3 M(-131.4%) | $10.5 M(+123.4%) | $4.7 M(+14.6%) | $4.1 M(+131.8%) | -$12.9 M(+35.5%) | -$20.0 M(-37.0%) | -$14.6 M(-64.0%) | -$8.9 M(-164.5%) | $13.8 M(-74.0%) | $53.0 M(+16.9%) | $45.4 M(+99.4%) | $22.8 M(+112.7%) | $10.7 M | |
TTM Operating Profit | -$23.4 M(-358.8%) | -$5.1 M(-162.2%) | $8.2 M(-66.8%) | $24.7 M(-5.7%) | $26.2 M(+44.0%) | $18.2 M(+13.8%) | $16.0 M(+150.0%) | $6.4 M(+126.6%) | -$24.1 M(+44.5%) | -$43.4 M(+23.1%) | -$56.4 M(-89.9%) | -$29.7 M(-168.5%) | $43.3 M(-58.1%) | $103.3 M(-23.5%) | $135.0 M(+2.4%) | $131.9 M(+67.3%) | $78.9 M(+135.6%) | $33.5 M(+212.7%) | $10.7 M | |
Operating Margin | -1.3%(+21.3%) | -1.6%(+71.4%) | -5.6%(-412.3%) | 1.8%(-39.9%) | 3.0%(+86.3%) | 1.6%(+272.0%) | -0.9%(-147.2%) | 2.0%(+82.4%) | 1.1%(+8.0%) | 1.0%(+137.6%) | -2.7%(+16.4%) | -3.2%(-28.2%) | -2.5%(-11.7%) | -2.2%(-181.3%) | 2.7%(-62.2%) | 7.2%(-7.4%) | 7.8%(+34.7%) | 5.8%(+79.8%) | 3.2% | |
Net Income | $500.0 K(+150.0%) | $200.0 K(+101.7%) | -$12.1 M(-191.7%) | $13.2 M(-4.3%) | $13.8 M(+626.3%) | $1.9 M(+371.4%) | -$700.0 K(-111.1%) | $6.3 M(+215.0%) | $2.0 M(-13.0%) | $2.3 M(+120.9%) | -$11.0 M(-7.8%) | -$10.2 M(+45.2%) | -$18.6 M(-32.9%) | -$14.0 M(-511.8%) | $3.4 M(-91.7%) | $40.8 M(+16.5%) | $35.1 M(+102.4%) | $17.3 M(+86.5%) | $9.3 M | |
TTM Net Income | $1.8 M(-88.1%) | $15.1 M(-10.1%) | $16.8 M(-40.4%) | $28.2 M(+32.4%) | $21.3 M(+124.2%) | $9.5 M(-4.0%) | $9.9 M(+2575.0%) | -$400.0 K(+97.6%) | -$16.9 M(+54.9%) | -$37.5 M(+30.3%) | -$53.8 M(-36.5%) | -$39.4 M(-438.6%) | $11.6 M(-82.2%) | $65.3 M(-32.4%) | $96.6 M(-5.7%) | $102.5 M(+66.2%) | $61.7 M(+131.7%) | $26.6 M(+186.5%) | $9.3 M | |
Net Margin | 0.1%(+120.0%) | 0.1%(+101.5%) | -3.4%(-230.0%) | 2.6%(-18.8%) | 3.2%(+575.0%) | 0.5%(+340.0%) | -0.2%(-117.0%) | 1.2%(+156.5%) | 0.5%(-17.9%) | 0.6%(+124.7%) | -2.3%(-40.1%) | -1.6%(+48.7%) | -3.2%(+9.5%) | -3.5%(-620.9%) | 0.7%(-88.0%) | 5.6%(-7.6%) | 6.0%(+36.8%) | 4.4%(+57.7%) | 2.8% | |
EBIT | -$5.6 M(+20.0%) | -$7.0 M(+64.7%) | -$19.8 M(-320.0%) | $9.0 M(-29.1%) | $12.7 M(+101.6%) | $6.3 M(+290.9%) | -$3.3 M(-131.4%) | $10.5 M(+123.4%) | $4.7 M(+14.6%) | $4.1 M(+131.8%) | -$12.9 M(+35.5%) | -$20.0 M(-37.0%) | -$14.6 M(-64.0%) | -$8.9 M(-164.5%) | $13.8 M(-74.0%) | $53.0 M(+16.9%) | $45.4 M(+99.4%) | $22.8 M(+112.7%) | $10.7 M | |
TTM EBIT | -$23.4 M(-358.8%) | -$5.1 M(-162.2%) | $8.2 M(-66.8%) | $24.7 M(-5.7%) | $26.2 M(+44.0%) | $18.2 M(+13.8%) | $16.0 M(+150.0%) | $6.4 M(+126.6%) | -$24.1 M(+44.5%) | -$43.4 M(+23.1%) | -$56.4 M(-89.9%) | -$29.7 M(-168.5%) | $43.3 M(-58.1%) | $103.3 M(-23.5%) | $135.0 M(+2.4%) | $131.9 M(+67.3%) | $78.9 M(+135.6%) | $33.5 M(+212.7%) | $10.7 M | |
EBITDA | -$2.9 M(+30.9%) | -$4.2 M(+75.2%) | -$16.9 M(-256.5%) | $10.8 M(-26.0%) | $14.6 M(+78.0%) | $8.2 M(+646.7%) | -$1.5 M(-113.3%) | $11.3 M(+98.3%) | $5.7 M(+11.8%) | $5.1 M(+142.2%) | -$12.1 M(+37.0%) | -$19.2 M(-38.1%) | -$13.9 M(-69.5%) | -$8.2 M(-156.9%) | $14.4 M(-73.1%) | $53.6 M(+16.8%) | $45.9 M(+96.5%) | $23.3 M(+105.5%) | $11.4 M | |
TTM EBITDA | -$13.2 M(-407.0%) | $4.3 M(-74.3%) | $16.7 M(-48.0%) | $32.1 M(-1.5%) | $32.6 M(+37.5%) | $23.7 M(+15.1%) | $20.6 M(+106.0%) | $10.0 M(+148.8%) | -$20.5 M(+48.9%) | -$40.1 M(+24.9%) | -$53.4 M(-98.5%) | -$26.9 M(-158.6%) | $45.9 M(-56.6%) | $105.7 M(-23.0%) | $137.2 M(+2.3%) | $134.2 M(+66.5%) | $80.6 M(+132.2%) | $34.7 M(+205.5%) | $11.4 M | |
Selling, General & Administrative Expenses | $96.7 M(+7.9%) | $89.6 M(+5.9%) | $84.6 M(+8.1%) | $78.3 M(+7.5%) | $72.8 M(+6.1%) | $68.6 M(+4.3%) | $65.8 M(+4.4%) | $63.0 M(-0.9%) | $63.6 M(+6.9%) | $59.5 M(-21.4%) | $75.7 M(-14.1%) | $88.1 M(+0.1%) | $88.0 M(+9.4%) | $80.4 M(+28.6%) | $62.5 M(+88.2%) | $33.2 M(-22.6%) | $42.9 M(+23.9%) | $34.6 M(-4.8%) | $36.4 M | |
TTM SG&A | $349.2 M(+7.3%) | $325.3 M(+6.9%) | $304.3 M(+6.6%) | $285.5 M(+5.7%) | $270.2 M(+3.5%) | $261.0 M(+3.6%) | $251.9 M(-3.8%) | $261.8 M(-8.8%) | $286.9 M(-7.8%) | $311.3 M(-6.3%) | $332.2 M(+4.1%) | $319.0 M(+20.8%) | $264.1 M(+20.6%) | $219.0 M(+26.4%) | $173.2 M(+17.8%) | $147.1 M(+29.2%) | $113.9 M(+60.4%) | $71.0 M(+95.2%) | $36.4 M | |
Depreciation And Amortization | $2.7 M(-3.6%) | $2.8 M(-3.5%) | $2.9 M(+61.1%) | $1.8 M(-5.3%) | $1.9 M(0%) | $1.9 M(+5.6%) | $1.8 M(+125.0%) | $800.0 K(-20.0%) | $1.0 M(0%) | $1.0 M(+25.0%) | $800.0 K(0%) | $800.0 K(+14.3%) | $700.0 K(0%) | $700.0 K(+16.7%) | $600.0 K(+7.1%) | $560.0 K(+13.1%) | $495.0 K(-15.4%) | $585.0 K(-11.4%) | $660.0 K | |
TTM D&A | $10.2 M(+8.5%) | $9.4 M(+10.6%) | $8.5 M(+14.9%) | $7.4 M(+15.6%) | $6.4 M(+16.4%) | $5.5 M(+19.6%) | $4.6 M(+27.8%) | $3.6 M(0%) | $3.6 M(+9.1%) | $3.3 M(+10.0%) | $3.0 M(+7.1%) | $2.8 M(+9.4%) | $2.6 M(+8.7%) | $2.4 M(+5.1%) | $2.2 M(-2.6%) | $2.3 M(+32.2%) | $1.7 M(+39.8%) | $1.2 M(+88.6%) | $660.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$1.0 M(+28.6%) | -$1.4 M(+54.8%) | -$3.1 M(-100.0%) | $0.0(-100.0%) | $2.3 M(-70.5%) | $7.8 M(+4000.0%) | -$200.0 K(-104.3%) | $4.7 M(+46.9%) | $3.2 M(+220.0%) | $1.0 M(+152.6%) | -$1.9 M(+70.8%) | -$6.5 M(-258.5%) | $4.1 M(-21.1%) | $5.2 M(-49.5%) | $10.3 M(-15.1%) | $12.1 M(+20.1%) | $10.1 M(+81.3%) | $5.6 M(+164.0%) | $2.1 M | |
TTM Income Tax | -$5.5 M(-150.0%) | -$2.2 M(-131.4%) | $7.0 M(-29.3%) | $9.9 M(-32.2%) | $14.6 M(-5.8%) | $15.5 M(+78.2%) | $8.7 M(+24.3%) | $7.0 M(+266.7%) | -$4.2 M(-27.3%) | -$3.3 M(-466.7%) | $900.0 K(-93.1%) | $13.1 M(-58.7%) | $31.7 M(-15.9%) | $37.7 M(-1.0%) | $38.1 M(+27.4%) | $29.9 M(+68.3%) | $17.8 M(+131.5%) | $7.7 M(+264.0%) | $2.1 M | |
PE Ratio | 837.3(+529.1%) | 133.1(+9.9%) | 121.1(+129.1%) | 52.9(+1.9%) | 51.9(-64.7%) | 146.8(-23.3%) | 191.4 | - | - | - | - | - | 340.9(+345.7%) | 76.5(+60.0%) | 47.8 | - | - | - | - | |
PS Ratio | 1.3(+4.0%) | 1.3(-2.3%) | 1.3(+41.8%) | 0.9(+42.2%) | 0.6(-17.9%) | 0.8(-22.0%) | 1.0(+29.9%) | 0.8(-12.5%) | 0.9(+41.9%) | 0.6(-23.5%) | 0.8(-53.5%) | 1.7(-2.3%) | 1.8(-20.9%) | 2.3(+11.9%) | 2.0 | - | - | - | - |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $21.2 M(+762.5%) | -$3.2 M(+83.3%) | -$19.1 M(-233.6%) | $14.3 M(+14.4%) | $12.5 M(+250.6%) | -$8.3 M(+57.0%) | -$19.3 M(-190.6%) | $21.3 M(+285.2%) | -$11.5 M(-138.6%) | $29.8 M(+383.8%) | -$10.5 M(+68.9%) | -$33.8 M(-236.8%) | $24.7 M(+173.1%) | -$33.8 M(-139.9%) | $84.8 M(+639.1%) | -$15.7 M(-127.9%) | $56.4 M(+229.7%) | $17.1 M(+167.2%) | -$25.4 M | |
TTM CFO | $13.2 M(+193.3%) | $4.5 M(+850.0%) | -$600.0 K(+25.0%) | -$800.0 K(-112.9%) | $6.2 M(+134.8%) | -$17.8 M(-187.7%) | $20.3 M(-30.2%) | $29.1 M(+211.9%) | -$26.0 M(-354.9%) | $10.2 M(+119.1%) | -$53.4 M(-227.4%) | $41.9 M(-30.1%) | $60.0 M(-34.5%) | $91.6 M(-35.7%) | $142.5 M(+341.3%) | $32.3 M(-32.8%) | $48.0 M(+676.5%) | -$8.3 M(+67.2%) | -$25.4 M | |
Cash From Investing | $0.0(+100.0%) | -$400.0 K(-300.0%) | -$100.0 K(+99.0%) | -$9.8 M(-194.2%) | $10.4 M(+203.0%) | -$10.1 M(+83.4%) | -$60.9 M(-7512.5%) | -$800.0 K(+98.7%) | -$60.6 M(-778.3%) | -$6.9 M(-46.8%) | -$4.7 M(-487.5%) | -$800.0 K(0%) | -$800.0 K(-14.3%) | -$700.0 K(+69.6%) | -$2.3 M(-122.9%) | -$1.0 M(-331.8%) | -$239.0 K(+4.0%) | -$249.0 K(+11.1%) | -$280.0 K | |
TTM CFI | -$10.3 M(-10400.0%) | $100.0 K(+101.0%) | -$9.6 M(+86.4%) | -$70.4 M(-14.7%) | -$61.4 M(+53.6%) | -$132.4 M(-2.5%) | -$129.2 M(-77.0%) | -$73.0 M(0%) | -$73.0 M(-453.0%) | -$13.2 M(-88.6%) | -$7.0 M(-52.2%) | -$4.6 M(+4.8%) | -$4.8 M(-13.1%) | -$4.3 M(-11.8%) | -$3.8 M(-112.2%) | -$1.8 M(-134.4%) | -$768.0 K(-45.2%) | -$529.0 K(-88.9%) | -$280.0 K | |
Cash From Financing | $1.2 M(-58.6%) | $2.9 M(+480.0%) | $500.0 K(-66.7%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $800.0 K(-52.9%) | $1.7 M(-29.2%) | $2.4 M(+9.1%) | $2.2 M(-31.3%) | $3.2 M(+147.8%) | -$6.7 M(+30.2%) | -$9.6 M(+28.4%) | -$13.4 M(+62.0%) | -$35.3 M(-124.2%) | $146.0 M(+394494.6%) | $37.0 K(+100.0%) | $0.0(-100.0%) | $5000.0(-96.8%) | $158.0 K | |
TTM CFF | $6.1 M(+24.5%) | $4.9 M(+75.0%) | $2.8 M(-30.0%) | $4.0 M(-18.4%) | $4.9 M(-31.0%) | $7.1 M(-25.3%) | $9.5 M(+763.6%) | $1.1 M(+110.1%) | -$10.9 M(+58.9%) | -$26.5 M(+59.2%) | -$65.0 M(-174.1%) | $87.7 M(-9.9%) | $97.3 M(-12.1%) | $110.7 M(-24.2%) | $146.0 M(+72921.0%) | $200.0 K(+22.7%) | $163.0 K(0%) | $163.0 K(+3.2%) | $158.0 K | |
Free Cash Flow | $20.7 M(+581.4%) | -$4.3 M(+78.8%) | -$20.3 M(-251.5%) | $13.4 M(+11.7%) | $12.0 M(+225.0%) | -$9.6 M(+50.8%) | -$19.5 M(-198.0%) | $19.9 M(+249.6%) | -$13.3 M(-155.7%) | $23.9 M(+264.8%) | -$14.5 M(+58.1%) | -$34.6 M(-244.8%) | $23.9 M(+169.7%) | -$34.3 M(-141.6%) | $82.5 M(+592.2%) | -$16.8 M(-129.9%) | $56.1 M(+233.2%) | $16.8 M(+165.5%) | -$25.7 M | |
TTM FCF | $9.5 M(+1087.5%) | $800.0 K(+117.8%) | -$4.5 M(-21.6%) | -$3.7 M(-232.1%) | $2.8 M(+112.4%) | -$22.5 M(-304.6%) | $11.0 M(-31.3%) | $16.0 M(+141.6%) | -$38.5 M(-2861.5%) | -$1.3 M(+97.8%) | -$59.5 M(-258.7%) | $37.5 M(-32.2%) | $55.3 M(-36.8%) | $87.6 M(-36.9%) | $138.7 M(+354.8%) | $30.5 M(-35.5%) | $47.3 M(+633.4%) | -$8.9 M(+65.5%) | -$25.7 M | |
CAPEX | $500.0 K(-54.5%) | $1.1 M(-8.3%) | $1.2 M(+33.3%) | $900.0 K(+80.0%) | $500.0 K(-61.5%) | $1.3 M(+550.0%) | $200.0 K(-85.7%) | $1.4 M(-22.2%) | $1.8 M(-69.5%) | $5.9 M(+47.5%) | $4.0 M(+400.0%) | $800.0 K(0%) | $800.0 K(+60.0%) | $500.0 K(-78.3%) | $2.3 M(+122.9%) | $1.0 M(+331.8%) | $239.0 K(-4.0%) | $249.0 K(-11.1%) | $280.0 K | |
TTM CAPEX | $3.7 M(0%) | $3.7 M(-5.1%) | $3.9 M(+34.5%) | $2.9 M(-14.7%) | $3.4 M(-27.7%) | $4.7 M(-49.5%) | $9.3 M(-29.0%) | $13.1 M(+4.8%) | $12.5 M(+8.7%) | $11.5 M(+88.5%) | $6.1 M(+38.6%) | $4.4 M(-5.0%) | $4.6 M(+13.8%) | $4.1 M(+6.6%) | $3.8 M(+112.2%) | $1.8 M(+134.4%) | $768.0 K(+45.2%) | $529.0 K(+88.9%) | $280.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $600.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $600.0 K(0%) | $600.0 K(0%) | $600.0 K(0%) | $600.0 K(+100.0%) | $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%(-100.0%) | 17.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |