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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $192.0 M(+0.4%) | $191.2 M(+0.5%) | $190.2 M(-5.4%) | $201.0 M(-4.7%) | $210.8 M(+4.1%) | $202.6 M(-1.7%) | $206.0 M(-1.1%) | $208.3 M(-2.0%) | $212.5 M(-2.9%) | $218.8 M(-3.3%) | $226.2 M(+20.6%) | $187.5 M(+101.9%) | $92.9 M(+5.5%) | $88.0 M | - | $93.0 M | - | |
Current Assets | $122.5 M(+1.2%) | $121.1 M(+1.1%) | $119.7 M(-7.8%) | $129.8 M(-6.3%) | $138.5 M(+7.0%) | $129.5 M(-1.6%) | $131.6 M(-1.0%) | $132.9 M(-2.5%) | $136.3 M(-3.1%) | $140.7 M(-3.8%) | $146.2 M(-5.3%) | $154.4 M(+167.6%) | $57.7 M(-0.3%) | $57.9 M | - | $67.7 M | - | |
Non Current Assets | $69.5 M(-0.8%) | $70.1 M(-0.5%) | $70.5 M(-1.1%) | $71.2 M(-1.5%) | $72.3 M(-1.0%) | $73.1 M(-1.8%) | $74.4 M(-1.4%) | $75.5 M(-1.0%) | $76.3 M(-2.5%) | $78.2 M(-2.3%) | $80.0 M(+142.2%) | $33.0 M(-6.0%) | $35.2 M(+16.6%) | $30.2 M | - | $25.3 M | - | |
Total Liabilities | $123.2 M(+1.5%) | $121.4 M(+4.0%) | $116.7 M(-4.4%) | $122.1 M(-6.0%) | $129.9 M(+2.1%) | $127.2 M(+0.8%) | $126.2 M(+0.9%) | $125.1 M(-0.7%) | $126.0 M(-0.7%) | $126.8 M(+2.5%) | $123.7 M(+64.5%) | $75.2 M(-3.9%) | $78.2 M(+21.8%) | $64.2 M | - | $55.0 M | - | |
Current Liabilities | $76.9 M(+3.9%) | $74.1 M(+8.3%) | $68.4 M(-6.2%) | $72.9 M(+4.3%) | $69.9 M(+5.4%) | $66.3 M(+3.0%) | $64.3 M(-10.9%) | $72.2 M(-3.4%) | $74.8 M(+17.0%) | $63.9 M(+7.2%) | $59.6 M(+9.8%) | $54.3 M(-5.7%) | $57.6 M(+14.4%) | $50.3 M | - | $44.0 M | - | |
Long Term Liabilities | $46.3 M(-2.3%) | $47.3 M(-2.2%) | $48.4 M(-1.7%) | $49.2 M(-18.1%) | $60.0 M(-1.4%) | $60.9 M(-1.6%) | $61.9 M(+17.0%) | $52.9 M(+3.2%) | $51.3 M(-18.6%) | $63.0 M(-1.8%) | $64.1 M(+207.0%) | $20.9 M(+1.3%) | $20.6 M(+48.5%) | $13.9 M | - | $11.0 M | - | |
Shareholders Equity | $68.8 M(-1.4%) | $69.8 M(-4.9%) | $73.4 M(-7.0%) | $79.0 M(-2.4%) | $80.9 M(+7.3%) | $75.4 M(-5.5%) | $79.8 M(-4.1%) | $83.2 M(-3.8%) | $86.5 M(-5.9%) | $92.0 M(-10.3%) | $102.5 M(-8.7%) | $112.3 M(+666.9%) | $14.6 M(-38.5%) | $23.8 M | - | $38.0 M | - | |
Book Value | $68.8 M(-1.4%) | $69.8 M(-4.9%) | $73.4 M(-7.0%) | $79.0 M(-2.4%) | $80.9 M(+7.3%) | $75.4 M(-5.5%) | $79.8 M(-4.1%) | $83.2 M(-3.8%) | $86.5 M(-5.9%) | $92.0 M(-10.3%) | $102.5 M(-8.7%) | $112.3 M(+181.8%) | -$137.3 M(-7.2%) | -$128.1 M | - | -$113.9 M | - | |
Working Capital | $45.6 M(-3.1%) | $47.0 M(-8.4%) | $51.4 M(-9.8%) | $56.9 M(-17.1%) | $68.6 M(+8.6%) | $63.2 M(-6.1%) | $67.3 M(+10.9%) | $60.7 M(-1.4%) | $61.5 M(-19.9%) | $76.8 M(-11.3%) | $86.6 M(-13.5%) | $100.1 M(+104212.5%) | $96.0 K(-98.7%) | $7.5 M | - | $23.7 M | - | |
Cash And Cash Equivalents | $51.1 M(-1.1%) | $51.7 M(+68.8%) | $30.6 M(-39.7%) | $50.8 M(-19.8%) | $63.3 M(+21.4%) | $52.1 M(-7.0%) | $56.1 M(-9.5%) | $62.0 M(-47.6%) | $118.4 M(-4.8%) | $124.3 M(-3.5%) | $128.9 M(-5.2%) | $136.0 M(+236.7%) | $40.4 M(-5.0%) | $42.5 M | - | $55.7 M | - | |
Accounts Payable | $7.6 M(+0.4%) | $7.6 M(+81.9%) | $4.2 M(-19.6%) | $5.2 M(+8.1%) | $4.8 M(+12.1%) | $4.3 M(+2.8%) | $4.2 M(+9.4%) | $3.8 M(+11.6%) | $3.4 M(-27.3%) | $4.7 M(+10.5%) | $4.2 M(+4.1%) | $4.1 M(-9.7%) | $4.5 M(+10.7%) | $4.1 M | - | $3.4 M | - | |
Accounts Receivable | $8.4 M(+51.3%) | $5.5 M(-70.9%) | $19.0 M(+441.7%) | $3.5 M(-5.4%) | $3.7 M(+13.1%) | $3.3 M(+7.6%) | $3.1 M(-7.4%) | $3.3 M(-9.8%) | $3.7 M(+22.5%) | $3.0 M(+2.9%) | $2.9 M(-5.3%) | $3.1 M(-33.2%) | $4.6 M(-8.0%) | $5.0 M | - | $2.5 M | - | |
Short Term Debt | $10.4 M(+0.0%) | $10.4 M(+0.1%) | $10.4 M(+0.8%) | $10.3 M(-2.1%) | $10.6 M(-1.0%) | $10.7 M(-1.0%) | $10.8 M(-47.8%) | $20.7 M(-9.7%) | $22.9 M(+79.0%) | $12.8 M(-3.7%) | $13.3 M(+56.4%) | $8.5 M(-1.0%) | $8.6 M(+8.0%) | $7.9 M | - | $7.5 M | - | |
Long Term Debt | $46.3 M(-2.3%) | $47.3 M(-2.2%) | $48.4 M(-1.7%) | $49.2 M(-18.1%) | $60.0 M(-1.4%) | $60.9 M(-1.6%) | $61.9 M(+17.0%) | $52.9 M(+3.2%) | $51.3 M(-18.6%) | $63.0 M(-1.8%) | $64.1 M(+287.1%) | $16.6 M(-5.3%) | $17.5 M(+46.6%) | $11.9 M | - | $11.0 M | - | |
Total Debt | $56.7 M(-1.9%) | $57.8 M(-1.8%) | $58.8 M(-1.3%) | $59.5 M(-15.7%) | $70.6 M(-1.4%) | $71.6 M(-1.5%) | $72.7 M(-1.2%) | $73.6 M(-0.8%) | $74.1 M(-2.1%) | $75.7 M(-2.1%) | $77.4 M(+208.9%) | $25.0 M(-3.9%) | $26.0 M(+31.2%) | $19.9 M(+100.0%) | $0.0(-100.0%) | $18.4 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(+8.3%) | 0.1(0%) | 0.1(+9.1%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(-86.8%) | 0.7(+300.0%) | 0.2 | - | 0.1 | - | |
Current Ratio | 1.6(-3.0%) | 1.6(-6.3%) | 1.8(-1.7%) | 1.8(-10.1%) | 2.0(+1.5%) | 1.9(-4.9%) | 2.0(+11.4%) | 1.8(+1.1%) | 1.8(-17.3%) | 2.2(-10.2%) | 2.5(-13.7%) | 2.8(+184.0%) | 1.0(-13.0%) | 1.1 | - | 1.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$284.3 M(-2.1%) | -$278.4 M(-3.2%) | -$269.9 M(-2.7%) | -$262.7 M(-2.8%) | -$255.6 M(-2.9%) | -$248.5 M(-3.8%) | -$239.5 M(-3.4%) | -$231.6 M(-4.2%) | -$222.4 M(-5.6%) | -$210.6 M(-7.6%) | -$195.7 M(-7.6%) | -$181.9 M(-8.4%) | -$167.8 M(-9.3%) | -$153.6 M | - | -$130.2 M | - | |
PB Ratio | 13.7(+47.6%) | 9.3(-15.4%) | 10.9(+7.4%) | 10.2(+46.0%) | 7.0(-31.2%) | 10.1(+137.5%) | 4.3(+18.0%) | 3.6(-5.2%) | 3.8(+77.7%) | 2.1(-43.0%) | 3.8(-56.6%) | 8.7 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+33.3%) | -$0.1(-20.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+23.1%) | -$0.1(-8.3%) | -$0.1(+14.3%) | -$0.1(+22.2%) | -$0.2(+21.7%) | -$0.2(-9.5%) | -$0.2(+38.2%) | -$0.3(-44.4%) | -$0.2(+11.1%) | -$0.3(-57.1%) | -$0.2(+4.2%) | -$0.2(+9.1%) | -$0.2 | |
TTM EPS | -$0.4(+4.8%) | -$0.4(+2.3%) | -$0.4(+4.4%) | -$0.5(+8.2%) | -$0.5(+14.0%) | -$0.6(+14.9%) | -$0.7(+11.8%) | -$0.8(+20.8%) | -$1.0(+5.5%) | -$1.0(+3.3%) | -$1.1(-4.1%) | -$1.0(-19.4%) | -$0.8(-5.2%) | -$0.8(-49.2%) | -$0.5(-45.6%) | -$0.4(-90.9%) | -$0.2 | |
Revenue | $52.4 M(+3.6%) | $50.6 M(+7.2%) | $47.2 M(+3.2%) | $45.7 M(+4.9%) | $43.5 M(+4.5%) | $41.7 M(+5.3%) | $39.6 M(+5.0%) | $37.7 M(+4.0%) | $36.2 M(+3.7%) | $34.9 M(+5.0%) | $33.3 M(+4.5%) | $31.8 M(+5.1%) | $30.3 M(+8.0%) | $28.1 M(+9.3%) | $25.7 M(+8.0%) | $23.8 M(+11.2%) | $21.4 M | |
TTM Revenue | $195.8 M(+4.7%) | $187.0 M(+5.0%) | $178.1 M(+4.5%) | $170.5 M(+4.9%) | $162.5 M(+4.7%) | $155.1 M(+4.5%) | $148.4 M(+4.4%) | $142.1 M(+4.3%) | $136.3 M(+4.5%) | $130.3 M(+5.6%) | $123.5 M(+6.6%) | $115.9 M(+7.5%) | $107.8 M(+9.0%) | $98.9 M(+39.6%) | $70.8 M(+56.8%) | $45.2 M(+111.2%) | $21.4 M | |
Total Expenses | $59.0 M(-1.4%) | $59.8 M(+8.2%) | $55.3 M(+3.1%) | $53.7 M(+4.1%) | $51.6 M(+0.1%) | $51.5 M(+7.1%) | $48.1 M(+1.4%) | $47.4 M(-1.4%) | $48.1 M(-2.9%) | $49.5 M(+5.9%) | $46.8 M(+2.8%) | $45.5 M(+2.9%) | $44.2 M(+4.8%) | $42.2 M(+22.7%) | $34.4 M(+4.6%) | $32.9 M(+4.2%) | $31.5 M | |
Operating Expenses | $44.4 M(-2.3%) | $45.4 M(+10.3%) | $41.1 M(+4.0%) | $39.6 M(+4.3%) | $38.0 M(+0.2%) | $37.9 M(+8.1%) | $35.1 M(+1.1%) | $34.7 M(-1.1%) | $35.1 M(-2.0%) | $35.8 M(+8.3%) | $33.0 M(+3.8%) | $31.8 M(+1.5%) | $31.3 M(+3.9%) | $30.2 M(+28.0%) | $23.6 M(+2.9%) | $22.9 M(+2.7%) | $22.3 M | |
Cost Of Goods Sold | $14.7 M(+1.4%) | $14.5 M(+1.9%) | $14.2 M(+0.5%) | $14.1 M(+3.7%) | $13.6 M(-0.1%) | $13.6 M(+4.6%) | $13.0 M(+2.2%) | $12.8 M(-2.1%) | $13.0 M(-5.3%) | $13.7 M(-0.0%) | $13.8 M(+0.5%) | $13.7 M(+6.3%) | $12.9 M(+7.0%) | $12.0 M(+11.3%) | $10.8 M(+8.6%) | $9.9 M(+7.9%) | $9.2 M | |
TTM Cost Of Goods Sold | $57.4 M(+1.9%) | $56.4 M(+1.5%) | $55.5 M(+2.1%) | $54.4 M(+2.6%) | $53.0 M(+1.1%) | $52.4 M(-0.2%) | $52.6 M(-1.4%) | $53.3 M(-1.7%) | $54.2 M(+0.3%) | $54.0 M(+3.3%) | $52.3 M(+6.0%) | $49.4 M(+8.2%) | $45.6 M(+8.7%) | $42.0 M(+40.1%) | $30.0 M(+56.4%) | $19.2 M(+107.9%) | $9.2 M | |
Gross Profit | $37.7 M(+4.4%) | $36.1 M(+9.5%) | $33.0 M(+4.5%) | $31.6 M(+5.5%) | $29.9 M(+6.8%) | $28.0 M(+5.7%) | $26.5 M(+6.4%) | $24.9 M(+7.4%) | $23.2 M(+9.6%) | $21.2 M(+8.5%) | $19.5 M(+7.5%) | $18.2 M(+4.2%) | $17.4 M(+8.7%) | $16.0 M(+7.9%) | $14.9 M(+7.5%) | $13.8 M(+13.6%) | $12.2 M | |
TTM Gross Profit | $138.4 M(+6.0%) | $130.6 M(+6.6%) | $122.5 M(+5.6%) | $116.1 M(+6.1%) | $109.4 M(+6.5%) | $102.7 M(+7.2%) | $95.9 M(+7.9%) | $88.8 M(+8.3%) | $82.1 M(+7.6%) | $76.3 M(+7.2%) | $71.2 M(+7.0%) | $66.5 M(+7.0%) | $62.2 M(+9.2%) | $56.9 M(+39.2%) | $40.9 M(+57.2%) | $26.0 M(+113.6%) | $12.2 M | |
Gross Margin | 72.0%(+0.8%) | 71.4%(+2.1%) | 69.9%(+1.2%) | 69.1%(+0.5%) | 68.8%(+2.1%) | 67.3%(+0.4%) | 67.1%(+1.4%) | 66.2%(+3.3%) | 64.0%(+5.6%) | 60.6%(+3.4%) | 58.7%(+2.8%) | 57.0%(-0.8%) | 57.5%(+0.7%) | 57.1%(-1.3%) | 57.9%(-0.4%) | 58.2%(+2.2%) | 56.9% | |
Operating Profit | -$6.6 M(+28.4%) | -$9.3 M(-13.5%) | -$8.2 M(-2.0%) | -$8.0 M(+0.4%) | -$8.0 M(+18.4%) | -$9.8 M(-15.4%) | -$8.5 M(+12.6%) | -$9.7 M(+17.8%) | -$11.9 M(+18.7%) | -$14.6 M(-8.0%) | -$13.5 M(+1.0%) | -$13.6 M(+1.8%) | -$13.9 M(+1.6%) | -$14.1 M(-62.3%) | -$8.7 M(+4.2%) | -$9.1 M(+10.4%) | -$10.1 M | |
TTM Operating Profit | -$32.0 M(+4.2%) | -$33.4 M(+1.7%) | -$34.0 M(+1.1%) | -$34.4 M(+4.8%) | -$36.1 M(+9.6%) | -$40.0 M(+10.6%) | -$44.7 M(+10.0%) | -$49.7 M(+7.3%) | -$53.6 M(+3.7%) | -$55.6 M(-0.8%) | -$55.2 M(-9.5%) | -$50.4 M(-9.9%) | -$45.8 M(-8.9%) | -$42.1 M(-50.6%) | -$27.9 M(-45.3%) | -$19.2 M(-89.6%) | -$10.1 M | |
Operating Margin | -12.7%(+30.8%) | -18.3%(-5.8%) | -17.3%(+1.1%) | -17.5%(+5.0%) | -18.4%(+21.9%) | -23.6%(-9.6%) | -21.5%(+16.7%) | -25.9%(+21.0%) | -32.7%(+21.6%) | -41.8%(-2.9%) | -40.6%(+5.3%) | -42.9%(+6.6%) | -45.9%(+8.9%) | -50.4%(-48.5%) | -33.9%(+11.3%) | -38.2%(+19.4%) | -47.4% | |
Net Income | -$5.9 M(+31.3%) | -$8.6 M(-18.7%) | -$7.2 M(-2.3%) | -$7.0 M(+1.5%) | -$7.1 M(+20.5%) | -$9.0 M(-14.4%) | -$7.9 M(+15.2%) | -$9.3 M(+21.6%) | -$11.8 M(+20.2%) | -$14.8 M(-7.1%) | -$13.8 M(+1.6%) | -$14.1 M(+1.1%) | -$14.2 M(+1.4%) | -$14.4 M(-60.5%) | -$9.0 M(+4.3%) | -$9.4 M(+9.8%) | -$10.4 M | |
TTM Net Income | -$28.7 M(+4.2%) | -$29.9 M(+1.4%) | -$30.4 M(+2.1%) | -$31.0 M(+6.7%) | -$33.3 M(+12.3%) | -$37.9 M(+13.3%) | -$43.8 M(+12.0%) | -$49.7 M(+8.8%) | -$54.5 M(+4.2%) | -$56.9 M(-0.7%) | -$56.5 M(-9.4%) | -$51.7 M(-10.0%) | -$47.0 M(-8.8%) | -$43.2 M(-50.1%) | -$28.8 M(-45.4%) | -$19.8 M(-90.2%) | -$10.4 M | |
Net Margin | -11.2%(+33.6%) | -16.9%(-10.7%) | -15.3%(+0.9%) | -15.4%(+6.1%) | -16.4%(+23.9%) | -21.6%(-8.6%) | -19.9%(+19.2%) | -24.6%(+24.6%) | -32.6%(+23.1%) | -42.4%(-2.0%) | -41.6%(+5.9%) | -44.2%(+5.9%) | -46.9%(+8.7%) | -51.4%(-46.8%) | -35.0%(+11.3%) | -39.5%(+18.8%) | -48.6% | |
EBIT | -$5.4 M(+33.1%) | -$8.1 M(-17.9%) | -$6.9 M(-5.9%) | -$6.5 M(+1.0%) | -$6.6 M(+22.3%) | -$8.4 M(-14.5%) | -$7.4 M(+16.4%) | -$8.8 M(+22.8%) | -$11.4 M(+21.1%) | -$14.5 M(-7.0%) | -$13.5 M(+1.4%) | -$13.7 M(+1.4%) | -$13.9 M(+1.6%) | -$14.1 M(-62.3%) | -$8.7 M(+4.2%) | -$9.1 M(+10.4%) | -$10.1 M | |
TTM EBIT | -$26.9 M(+4.0%) | -$28.0 M(+1.2%) | -$28.4 M(+1.7%) | -$28.8 M(+7.4%) | -$31.2 M(+13.5%) | -$36.0 M(+14.3%) | -$42.0 M(+12.8%) | -$48.2 M(+9.2%) | -$53.1 M(+4.5%) | -$55.6 M(-0.6%) | -$55.3 M(-9.5%) | -$50.4 M(-10.1%) | -$45.8 M(-9.0%) | -$42.0 M(-50.6%) | -$27.9 M(-45.3%) | -$19.2 M(-89.6%) | -$10.1 M | |
EBITDA | -$1.7 M(+59.2%) | -$4.2 M(-47.4%) | -$2.9 M(-14.9%) | -$2.5 M(+5.6%) | -$2.6 M(+41.8%) | -$4.5 M(-33.5%) | -$3.4 M(+28.8%) | -$4.8 M(+35.3%) | -$7.3 M(+28.3%) | -$10.2 M(-10.9%) | -$9.2 M(+10.6%) | -$10.3 M(+3.9%) | -$10.7 M(+3.9%) | -$11.2 M(-84.2%) | -$6.1 M(+6.4%) | -$6.5 M(+16.3%) | -$7.7 M | |
TTM EBITDA | -$11.3 M(+7.5%) | -$12.2 M(+2.5%) | -$12.5 M(+4.1%) | -$13.0 M(+14.8%) | -$15.3 M(+23.5%) | -$20.0 M(+22.2%) | -$25.7 M(+18.5%) | -$31.5 M(+15.0%) | -$37.1 M(+8.4%) | -$40.5 M(+2.3%) | -$41.5 M(-8.3%) | -$38.3 M(-11.1%) | -$34.5 M(-9.5%) | -$31.5 M(-55.0%) | -$20.3 M(-42.6%) | -$14.2 M(-83.7%) | -$7.7 M | |
Selling, General & Administrative Expenses | $34.5 M(-2.6%) | $35.4 M(+12.5%) | $31.5 M(+3.5%) | $30.4 M(+3.8%) | $29.3 M(+0.1%) | $29.3 M(+7.1%) | $27.4 M(+3.3%) | $26.5 M(-2.5%) | $27.2 M(-4.2%) | $28.3 M(+9.8%) | $25.8 M(+4.6%) | $24.7 M(-1.8%) | $25.2 M(+12.8%) | $22.3 M(+25.7%) | $17.7 M(+2.5%) | $17.3 M(+2.4%) | $16.9 M | |
TTM SG&A | $131.8 M(+4.1%) | $126.7 M(+5.1%) | $120.6 M(+3.6%) | $116.4 M(+3.5%) | $112.5 M(+2.0%) | $110.3 M(+0.9%) | $109.4 M(+1.4%) | $107.8 M(+1.7%) | $106.0 M(+1.9%) | $104.0 M(+6.2%) | $98.0 M(+9.0%) | $89.9 M(+8.9%) | $82.5 M(+11.1%) | $74.3 M(+42.9%) | $51.9 M(+51.9%) | $34.2 M(+102.3%) | $16.9 M | |
Depreciation And Amortization | $3.7 M(-5.0%) | $3.9 M(-3.0%) | $4.0 M(+0.3%) | $4.0 M(+2.1%) | $3.9 M(+0.1%) | $3.9 M(-1.6%) | $4.0 M(-1.9%) | $4.1 M(-0.3%) | $4.1 M(-3.8%) | $4.2 M(-1.2%) | $4.3 M(+26.4%) | $3.4 M(+7.1%) | $3.2 M(+7.3%) | $3.0 M(+12.0%) | $2.6 M | - | - | |
TTM D&A | $15.6 M(-1.4%) | $15.8 M(-0.1%) | $15.9 M(+0.2%) | $15.8 M(-0.3%) | $15.9 M(-0.9%) | $16.0 M(-1.9%) | $16.3 M(-1.8%) | $16.6 M(+4.2%) | $16.0 M(+6.0%) | $15.1 M(+9.3%) | $13.8 M(+13.6%) | $12.1 M(+38.7%) | $8.8 M(+56.7%) | $5.6 M(+112.0%) | $2.6 M | - | - | |
Interest Expense | $405.0 K(+1.5%) | $399.0 K(+25.1%) | $319.0 K(-27.2%) | $438.0 K(-14.4%) | $512.0 K(+2.2%) | $501.0 K(+6.1%) | $472.0 K(+8.3%) | $436.0 K(+14.7%) | $380.0 K(+14.5%) | $332.0 K(+13.3%) | $293.0 K(-4.9%) | $308.0 K(+1.6%) | $303.0 K(+3.4%) | $293.0 K(+4.6%) | $280.0 K(-8.2%) | $305.0 K(+11.3%) | $274.0 K | |
TTM Interest Expense | $1.6 M(-6.4%) | $1.7 M(-5.8%) | $1.8 M(-8.0%) | $1.9 M(+0.1%) | $1.9 M(+7.4%) | $1.8 M(+10.4%) | $1.6 M(+12.4%) | $1.4 M(+9.8%) | $1.3 M(+6.2%) | $1.2 M(+3.3%) | $1.2 M(+1.1%) | $1.2 M(+0.3%) | $1.2 M(+2.5%) | $1.2 M(+34.1%) | $859.0 K(+48.4%) | $579.0 K(+111.3%) | $274.0 K | |
Income Tax | $56.0 K(+7.7%) | $52.0 K(+271.4%) | $14.0 K(-87.5%) | $112.0 K(+41.8%) | $79.0 K(+61.2%) | $49.0 K(+145.0%) | $20.0 K(-9.1%) | $22.0 K(-29.0%) | $31.0 K(+63.2%) | $19.0 K(-40.6%) | $32.0 K(-33.3%) | $48.0 K(+300.0%) | $12.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $234.0 K(-8.9%) | $257.0 K(+1.2%) | $254.0 K(-2.3%) | $260.0 K(+52.9%) | $170.0 K(+39.3%) | $122.0 K(+32.6%) | $92.0 K(-11.5%) | $104.0 K(-20.0%) | $130.0 K(+17.1%) | $111.0 K(+20.6%) | $92.0 K(+53.3%) | $60.0 K(+400.0%) | $12.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.8(+39.0%) | 3.5(-23.3%) | 4.5(-4.5%) | 4.7(+35.6%) | 3.5(-29.4%) | 4.9(+115.3%) | 2.3(+8.0%) | 2.1(-12.8%) | 2.4(+59.9%) | 1.5(-51.4%) | 3.1(-62.9%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.5 M(-80.2%) | $22.7 M(+215.1%) | -$19.7 M(-626.5%) | $3.7 M(+12.2%) | $3.3 M(+107.9%) | $1.6 M(+4.1%) | $1.5 M(+154.2%) | -$2.8 M(+29.4%) | -$4.0 M(-132.4%) | -$1.7 M(+58.5%) | -$4.2 M(+58.5%) | -$10.1 M(-207.2%) | -$3.3 M(-84.9%) | -$1.8 M(+66.4%) | -$5.3 M | - | - | |
TTM CFO | $11.2 M(+11.6%) | $10.1 M(+191.2%) | -$11.0 M(-207.8%) | $10.2 M(+180.9%) | $3.6 M(+197.8%) | -$3.7 M(+47.3%) | -$7.1 M(+44.7%) | -$12.8 M(+36.1%) | -$20.0 M(-3.9%) | -$19.2 M(+0.2%) | -$19.3 M(+5.4%) | -$20.4 M(-97.5%) | -$10.3 M(-46.5%) | -$7.0 M(-33.6%) | -$5.3 M | - | - | |
Cash From Investing | -$22.0 K(-100.7%) | $3.4 M(-44.8%) | $6.1 M(+302.9%) | -$3.0 M(-198.6%) | $3.1 M(+230.8%) | -$2.3 M(+56.9%) | -$5.4 M(+89.5%) | -$51.8 M(-8746.6%) | -$586.0 K(+15.2%) | -$691.0 K(+23.9%) | -$908.0 K(+57.8%) | -$2.1 M(+31.0%) | -$3.1 M(-40.1%) | -$2.2 M(+4.2%) | -$2.3 M | - | - | |
TTM CFI | $6.5 M(-32.3%) | $9.6 M(+149.5%) | $3.8 M(+149.5%) | -$7.7 M(+86.3%) | -$56.6 M(+6.1%) | -$60.2 M(-2.8%) | -$58.6 M(-8.4%) | -$54.0 M(-1146.3%) | -$4.3 M(+36.8%) | -$6.9 M(+18.3%) | -$8.4 M(+14.4%) | -$9.8 M(-28.1%) | -$7.7 M(-68.5%) | -$4.5 M(-95.8%) | -$2.3 M | - | - | |
Cash From Financing | -$5.0 M(-0.5%) | -$5.0 M(+23.8%) | -$6.6 M(+50.4%) | -$13.3 M(-378.0%) | $4.8 M(+248.2%) | -$3.2 M(-59.5%) | -$2.0 M(-20.2%) | -$1.7 M(-23.4%) | -$1.4 M(+36.7%) | -$2.1 M(-6.6%) | -$2.0 M(-101.9%) | $107.8 M(+2416.6%) | $4.3 M(+9413.0%) | -$46.0 K(+97.1%) | -$1.6 M | - | - | |
TTM CFF | -$29.9 M(-48.8%) | -$20.1 M(-9.8%) | -$18.3 M(-33.2%) | -$13.7 M(-539.5%) | -$2.1 M(+74.1%) | -$8.3 M(-14.8%) | -$7.2 M(-0.0%) | -$7.2 M(-107.0%) | $102.3 M(-5.2%) | $107.9 M(-1.9%) | $110.0 M(-0.4%) | $110.5 M(+4039.4%) | $2.7 M(+265.3%) | -$1.6 M(-2.9%) | -$1.6 M | - | - | |
Free Cash Flow | $3.5 M(-83.3%) | $21.2 M(+203.4%) | -$20.5 M(-799.1%) | $2.9 M(+41.1%) | $2.1 M(+123.9%) | $929.0 K(+58.3%) | $587.0 K(+115.5%) | -$3.8 M(+18.3%) | -$4.6 M(-90.7%) | -$2.4 M(+52.3%) | -$5.1 M(+58.4%) | -$12.2 M(-91.0%) | -$6.4 M(-60.0%) | -$4.0 M(+47.4%) | -$7.6 M | - | - | |
TTM FCF | $7.2 M(+25.6%) | $5.7 M(+139.2%) | -$14.6 M(-323.2%) | $6.5 M(+3769.1%) | -$178.0 K(+97.4%) | -$6.9 M(+32.8%) | -$10.2 M(+35.6%) | -$15.9 M(+34.7%) | -$24.3 M(+6.8%) | -$26.1 M(+5.7%) | -$27.7 M(+8.3%) | -$30.2 M(-67.9%) | -$18.0 M(-55.1%) | -$11.6 M(-52.6%) | -$7.6 M | - | - | |
CAPEX | $959.0 K(-34.3%) | $1.5 M(+78.4%) | $818.0 K(+1.4%) | $807.0 K(-35.6%) | $1.3 M(+85.8%) | $675.0 K(-29.3%) | $954.0 K(+2.3%) | $933.0 K(+56.8%) | $595.0 K(-13.9%) | $691.0 K(-23.9%) | $908.0 K(-57.8%) | $2.1 M(-31.0%) | $3.1 M(+40.1%) | $2.2 M(-4.2%) | $2.3 M | - | - | |
TTM CAPEX | $4.0 M(-6.8%) | $4.3 M(+22.1%) | $3.6 M(-3.7%) | $3.7 M(-3.3%) | $3.8 M(+20.9%) | $3.2 M(-0.5%) | $3.2 M(+1.5%) | $3.1 M(-28.0%) | $4.3 M(-36.7%) | $6.9 M(-18.3%) | $8.4 M(-14.4%) | $9.8 M(+28.1%) | $7.7 M(+68.5%) | $4.5 M(+95.8%) | $2.3 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |