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 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $678.2 M(-0.1%) | $678.6 M(-2.0%) | $692.5 M(-2.1%) | $707.4 M(+1.0%) | $700.5 M(-1.1%) | $708.5 M(-2.2%) | $724.7 M(-1.3%) | $734.1 M(-2.7%) | $754.3 M(-0.5%) | $757.7 M(-0.5%) | $761.3 M(+51.5%) | $502.6 M(+35.7%) | $370.3 M(+251.1%) | $105.5 M(+24.7%) | $84.6 M(-4.9%) | $89.0 M | - | - | - | |
Current Assets | $325.7 M(-0.5%) | $327.4 M(-4.1%) | $341.4 M(-4.2%) | $356.2 M(-0.3%) | $357.3 M(-2.1%) | $364.8 M(-2.1%) | $372.8 M(-3.7%) | $387.2 M(-5.5%) | $409.7 M(-1.1%) | $414.2 M(-2.1%) | $423.0 M(+158.8%) | $163.4 M(-54.1%) | $356.1 M(+283.2%) | $92.9 M(+26.3%) | $73.6 M(-5.2%) | $77.7 M | - | - | - | |
Non Current Assets | $352.5 M(+0.4%) | $351.2 M(+0.0%) | $351.1 M(-0.0%) | $351.2 M(+2.3%) | $343.3 M(-0.1%) | $343.7 M(-2.3%) | $351.9 M(+1.4%) | $346.9 M(+0.7%) | $344.5 M(+0.3%) | $343.5 M(+1.6%) | $338.3 M(-0.3%) | $339.2 M(+2287.1%) | $14.2 M(+13.2%) | $12.6 M(+14.0%) | $11.0 M(-2.6%) | $11.3 M | - | - | - | |
Total Liabilities | $361.8 M(+0.1%) | $361.6 M(-2.5%) | $370.9 M(-1.6%) | $377.0 M(+3.7%) | $363.6 M(-0.7%) | $366.0 M(+1.0%) | $362.3 M(0%) | $362.3 M(+0.3%) | $361.3 M(+1.5%) | $356.1 M(+1.4%) | $351.1 M(+355.4%) | $77.1 M(+162.5%) | $29.4 M(-87.5%) | $235.7 M(+432.4%) | $44.3 M(-77.9%) | $200.2 M | - | - | - | |
Current Liabilities | $70.9 M(+0.5%) | $70.5 M(-10.4%) | $78.7 M(-5.4%) | $83.2 M(+22.7%) | $67.8 M(-1.8%) | $69.0 M(+6.5%) | $64.8 M(+1.2%) | $64.0 M(-1.6%) | $65.0 M(+8.8%) | $59.8 M(+11.1%) | $53.8 M(-5.7%) | $57.0 M(+109.9%) | $27.2 M(-63.0%) | $73.4 M(+69.6%) | $43.3 M(+12.8%) | $38.4 M | - | - | - | |
Long Term Liabilities | $291.0 M(-0.1%) | $291.1 M(-0.3%) | $292.1 M(-0.6%) | $293.8 M(-0.7%) | $295.8 M(-0.4%) | $297.0 M(-0.2%) | $297.5 M(-0.3%) | $298.3 M(+0.7%) | $296.3 M(-0.0%) | $296.3 M(-0.3%) | $297.4 M(+1381.9%) | $20.1 M(+813.3%) | $2.2 M(-98.7%) | $162.3 M(+16309.1%) | $989.0 K(-99.4%) | $161.8 M | - | - | - | |
Shareholders Equity | $315.2 M(-0.2%) | $315.8 M(-1.4%) | $320.4 M(-2.7%) | $329.3 M(-1.9%) | $335.8 M(-1.6%) | $341.4 M(-5.5%) | $361.3 M(-2.5%) | $370.7 M(-5.4%) | $391.8 M(-2.2%) | $400.5 M(-2.1%) | $409.1 M(-3.6%) | $424.4 M(+24.5%) | $340.9 M(+361.9%) | -$130.2 M(-422.7%) | $40.3 M(+136.3%) | -$111.2 M | - | - | - | |
Book Value | $315.2 M(-0.2%) | $315.8 M(-1.4%) | $320.4 M(-2.7%) | $329.3 M(-1.9%) | $335.8 M(-1.6%) | $341.4 M(-5.5%) | $361.3 M(-2.5%) | $370.7 M(-5.4%) | $391.8 M(-2.2%) | $400.5 M(-2.1%) | $409.1 M(-3.6%) | $424.4 M(+24.5%) | $340.9 M(+361.9%) | -$130.2 M(-8.2%) | -$120.4 M(-8.2%) | -$111.2 M | - | - | - | |
Working Capital | $254.8 M(-0.8%) | $256.9 M(-2.2%) | $262.6 M(-3.8%) | $273.0 M(-5.7%) | $289.5 M(-2.1%) | $295.8 M(-4.0%) | $308.0 M(-4.7%) | $323.2 M(-6.2%) | $344.7 M(-2.8%) | $354.4 M(-4.0%) | $369.3 M(+247.1%) | $106.4 M(-67.7%) | $328.9 M(+1582.5%) | $19.5 M(-35.5%) | $30.3 M(-22.8%) | $39.3 M | - | - | - | |
Cash And Cash Equivalents | $17.4 M(-21.0%) | $22.1 M(-51.7%) | $45.7 M(-14.5%) | $53.4 M(+20.4%) | $44.4 M(-21.8%) | $56.7 M(+42.9%) | $39.7 M(-39.5%) | $65.7 M(+115.3%) | $30.5 M(-34.9%) | $46.8 M(-20.6%) | $59.0 M(-31.6%) | $86.3 M(+49.3%) | $57.8 M(+54.7%) | $37.4 M(-24.6%) | $49.5 M(-17.3%) | $59.9 M | - | - | - | |
Accounts Payable | $6.4 M(-37.9%) | $10.2 M(-26.8%) | $14.0 M(-43.4%) | $24.7 M(+85.4%) | $13.3 M(+5.8%) | $12.6 M(+2.2%) | $12.3 M(-0.9%) | $12.4 M(+3.0%) | $12.1 M(-14.8%) | $14.2 M(+42.8%) | $9.9 M(-21.9%) | $12.7 M(+144.7%) | $5.2 M(-60.4%) | $13.1 M(+76.1%) | $7.5 M(+32.3%) | $5.6 M | - | - | - | |
Accounts Receivable | $78.5 M(+10.5%) | $71.1 M(+2.5%) | $69.3 M(-1.1%) | $70.1 M(+9.6%) | $64.0 M(+10.9%) | $57.7 M(+10.4%) | $52.2 M(+6.0%) | $49.3 M(-3.2%) | $50.9 M(+15.7%) | $44.0 M(+14.3%) | $38.5 M(+18.6%) | $32.4 M(+28.9%) | $25.2 M(+17.4%) | $21.4 M(+6.8%) | $20.1 M(+37.7%) | $14.6 M | - | - | - | |
Short Term Debt | $6.6 M(-0.3%) | $6.7 M(-1.1%) | $6.7 M(-1.0%) | $6.8 M(+0.9%) | $6.7 M(+3.6%) | $6.5 M(+4.0%) | $6.3 M(+14.3%) | $5.5 M(-7.2%) | $5.9 M(+3.1%) | $5.7 M(+1.1%) | $5.7 M(+2.0%) | $5.6 M(+398.7%) | $1.1 M(-93.4%) | $16.8 M(+0.6%) | $16.7 M(-0.5%) | $16.8 M | - | - | - | |
Long Term Debt | $289.9 M(-0.2%) | $290.6 M(-0.3%) | $291.6 M(-0.4%) | $292.7 M(-0.4%) | $294.0 M(-0.4%) | $295.2 M(-0.2%) | $295.9 M(-0.3%) | $296.8 M(+1.3%) | $293.0 M(-0.0%) | $293.0 M(-0.3%) | $294.0 M(+1637.8%) | $16.9 M(+670.1%) | $2.2 M(+39.7%) | $1.6 M(+59.0%) | $989.0 K(-11.5%) | $1.1 M | - | - | - | |
Total Debt | $296.5 M(-0.2%) | $297.2 M(-0.4%) | $298.3 M(-0.4%) | $299.5 M(-0.4%) | $300.7 M(-0.3%) | $301.7 M(-0.1%) | $302.1 M(-0.1%) | $302.3 M(+1.2%) | $298.9 M(+0.0%) | $298.7 M(-0.3%) | $299.7 M(+1233.7%) | $22.5 M(+578.9%) | $3.3 M(-82.0%) | $18.4 M(+3.9%) | $17.7 M(-1.2%) | $17.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.9(0%) | 0.9(+2.3%) | 0.9(+2.3%) | 0.9(+2.4%) | 0.8(+2.4%) | 0.8(+5.1%) | 0.8(+2.6%) | 0.8(+7.0%) | 0.7(+1.4%) | 0.7(+2.9%) | 0.7(+100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.1(-130.8%) | 0.4(+378.6%) | -0.1 | - | - | - | |
Current Ratio | 4.6(-1.1%) | 4.6(+6.9%) | 4.3(+1.4%) | 4.3(-18.8%) | 5.3(-0.2%) | 5.3(-8.2%) | 5.8(-5.0%) | 6.0(-4.0%) | 6.3(-9.1%) | 6.9(-11.8%) | 7.9(+173.9%) | 2.9(-78.1%) | 13.1(+931.5%) | 1.3(-25.3%) | 1.7(-15.8%) | 2.0 | - | - | - | |
Quick Ratio | 4.5(-1.1%) | 4.6(+7.0%) | 4.3(+1.2%) | 4.3(-19.1%) | 5.3(-0.4%) | 5.3(-8.0%) | 5.7(-4.8%) | 6.0(-3.1%) | 6.2(-10.0%) | 6.9(-11.8%) | 7.8(+176.3%) | 2.8(-78.3%) | 13.1(+944.0%) | 1.3(-25.1%) | 1.7(-14.8%) | 2.0 | - | - | - | |
Inventory | $3.5 M(+21.9%) | $2.9 M(-0.7%) | $2.9 M(+0.2%) | $2.9 M(+120.4%) | $1.3 M(-2.2%) | $1.3 M(-7.3%) | $1.4 M(-8.1%) | $1.6 M(-72.1%) | $5.6 M(+226.1%) | $1.7 M(-21.5%) | $2.2 M(+8.2%) | $2.0 M(+42.5%) | $1.4 M(-5.1%) | $1.5 M(+0.7%) | $1.5 M(-35.0%) | $2.3 M | - | - | - | |
Retained Earnings | -$360.4 M(-2.9%) | -$350.2 M(-4.1%) | -$336.5 M(-5.2%) | -$319.9 M(-4.4%) | -$306.3 M(-4.1%) | -$294.3 M(-9.9%) | -$267.7 M(-6.1%) | -$252.4 M(-12.2%) | -$224.9 M(-7.2%) | -$209.9 M(-8.6%) | -$193.4 M(-11.5%) | -$173.3 M(-16.0%) | -$149.4 M(-10.9%) | -$134.7 M(-10.0%) | -$122.5 M(-9.4%) | -$112.0 M | - | - | - | |
PB Ratio | 2.9(+59.2%) | 1.8(-30.4%) | 2.6(-49.8%) | 5.1(+110.7%) | 2.4(-18.2%) | 3.0(+47.0%) | 2.0(-51.1%) | 4.1(-39.9%) | 6.9(+71.8%) | 4.0(-5.0%) | 4.2(-25.4%) | 5.6(-24.9%) | 7.5(+126.1%) | -28.8 | - | - | - | - | - |
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 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+25.0%) | -$0.3(+17.6%) | -$0.3(-54.5%) | -$0.2(+12.0%) | -$0.3(+54.5%) | -$0.6(-44.7%) | -$0.4(+25.5%) | -$0.5(-59.4%) | -$0.3(+8.6%) | -$0.3(+18.6%) | -$0.4(+18.9%) | -$0.5(-60.6%) | -$0.3(+77.4%) | -$1.5(-496.2%) | -$0.2(+79.8%) | -$1.2(+32.1%) | -$1.8(-144.9%) | -$0.7(-202.4%) | -$0.2 | |
TTM EPS | -$1.1(+3.7%) | -$1.1(+19.9%) | -$1.4(+2.9%) | -$1.4(+17.2%) | -$1.7(+4.0%) | -$1.8(-12.8%) | -$1.6(+3.1%) | -$1.6(+1.2%) | -$1.6(+0.6%) | -$1.6(+40.4%) | -$2.8(-7.2%) | -$2.6(+21.0%) | -$3.2(+30.9%) | -$4.7(-18.4%) | -$4.0(-0.1%) | -$4.0(-44.0%) | -$2.8(-184.0%) | -$1.0(-302.4%) | -$0.2 | |
Revenue | $141.7 M(+6.9%) | $132.6 M(+8.1%) | $122.7 M(-4.3%) | $128.1 M(+7.8%) | $118.9 M(+7.1%) | $111.0 M(+5.4%) | $105.3 M(+7.4%) | $98.1 M(-5.3%) | $103.6 M(+8.3%) | $95.6 M(+14.3%) | $83.7 M(+24.7%) | $67.1 M(+18.3%) | $56.7 M(+12.1%) | $50.6 M(+15.2%) | $43.9 M(+15.6%) | $38.0 M(-9.5%) | $42.0 M(+20.6%) | $34.8 M(+30.3%) | $26.7 M | |
TTM Revenue | $525.1 M(+4.5%) | $502.4 M(+4.5%) | $480.8 M(+3.8%) | $463.4 M(+6.9%) | $433.3 M(+3.7%) | $418.0 M(+3.8%) | $402.6 M(+5.7%) | $380.9 M(+8.8%) | $350.0 M(+15.4%) | $303.1 M(+17.4%) | $258.1 M(+18.2%) | $218.3 M(+15.4%) | $189.2 M(+8.5%) | $174.4 M(+10.0%) | $158.6 M(+12.2%) | $141.4 M(+36.7%) | $103.4 M(+68.3%) | $61.5 M(+130.3%) | $26.7 M | |
Total Expenses | $153.2 M(+3.6%) | $147.9 M(+5.2%) | $140.5 M(-0.1%) | $140.7 M(+6.6%) | $132.0 M(-5.0%) | $138.8 M(+11.0%) | $125.1 M(+0.1%) | $125.0 M(+5.5%) | $118.4 M(+6.6%) | $111.1 M(+8.3%) | $102.6 M(+14.4%) | $89.7 M(+26.3%) | $71.0 M(+13.8%) | $62.4 M(+15.6%) | $54.0 M(+17.9%) | $45.8 M(-4.1%) | $47.7 M(+17.8%) | $40.5 M(+15.6%) | $35.0 M | |
Operating Expenses | $67.3 M(-1.3%) | $68.2 M(+3.7%) | $65.8 M(+6.7%) | $61.6 M(+3.9%) | $59.3 M(-16.9%) | $71.4 M(+20.7%) | $59.1 M(-3.7%) | $61.4 M(+10.1%) | $55.8 M(+4.9%) | $53.2 M(+2.5%) | $51.9 M(+19.3%) | $43.5 M(+51.3%) | $28.8 M(+21.5%) | $23.7 M(+19.1%) | $19.9 M(+15.2%) | $17.3 M(+8.3%) | $15.9 M(+13.9%) | $14.0 M(+2.0%) | $13.7 M | |
Cost Of Goods Sold | $85.9 M(+7.7%) | $79.7 M(+6.6%) | $74.8 M(-5.4%) | $79.1 M(+8.8%) | $72.7 M(+7.8%) | $67.5 M(+2.3%) | $66.0 M(+3.7%) | $63.6 M(+1.5%) | $62.7 M(+8.2%) | $57.9 M(+14.2%) | $50.7 M(+9.9%) | $46.2 M(+9.3%) | $42.2 M(+9.1%) | $38.7 M(+13.6%) | $34.1 M(+19.6%) | $28.5 M(-10.3%) | $31.8 M(+19.8%) | $26.5 M(+24.4%) | $21.3 M | |
TTM Cost Of Goods Sold | $319.4 M(+4.3%) | $306.2 M(+4.2%) | $294.0 M(+3.1%) | $285.1 M(+5.7%) | $269.7 M(+3.9%) | $259.7 M(+3.8%) | $250.2 M(+6.5%) | $234.9 M(+8.0%) | $217.5 M(+10.4%) | $197.0 M(+10.8%) | $177.8 M(+10.3%) | $161.2 M(+12.3%) | $143.5 M(+7.9%) | $133.1 M(+10.1%) | $120.9 M(+11.8%) | $108.1 M(+35.8%) | $79.6 M(+66.4%) | $47.8 M(+124.4%) | $21.3 M | |
Gross Profit | $55.8 M(+5.6%) | $52.9 M(+10.4%) | $47.9 M(-2.4%) | $49.1 M(+6.1%) | $46.2 M(+6.2%) | $43.6 M(+10.6%) | $39.4 M(+14.3%) | $34.5 M(-15.8%) | $40.9 M(+8.5%) | $37.7 M(+14.4%) | $32.9 M(+57.3%) | $20.9 M(+44.5%) | $14.5 M(+22.1%) | $11.9 M(+20.7%) | $9.8 M(+3.7%) | $9.5 M(-6.8%) | $10.2 M(+23.1%) | $8.3 M(+54.0%) | $5.4 M | |
TTM Gross Profit | $205.7 M(+4.9%) | $196.1 M(+5.0%) | $186.8 M(+4.8%) | $178.3 M(+8.9%) | $163.6 M(+3.4%) | $158.3 M(+3.8%) | $152.4 M(+4.4%) | $146.0 M(+10.2%) | $132.5 M(+24.9%) | $106.1 M(+32.2%) | $80.2 M(+40.4%) | $57.1 M(+25.1%) | $45.7 M(+10.4%) | $41.4 M(+9.6%) | $37.8 M(+13.4%) | $33.3 M(+39.8%) | $23.8 M(+74.7%) | $13.6 M(+154.1%) | $5.4 M | |
Gross Margin | 39.4%(-1.2%) | 39.9%(+2.1%) | 39.0%(+1.9%) | 38.3%(-1.5%) | 38.9%(-0.9%) | 39.2%(+5.0%) | 37.4%(+6.4%) | 35.1%(-11.0%) | 39.5%(+0.2%) | 39.4%(+0.1%) | 39.4%(+26.2%) | 31.2%(+22.1%) | 25.6%(+8.9%) | 23.5%(+4.8%) | 22.4%(-10.3%) | 25.0%(+2.9%) | 24.3%(+2.1%) | 23.8%(+18.2%) | 20.1% | |
Operating Profit | -$11.5 M(+24.9%) | -$15.3 M(+14.4%) | -$17.9 M(-42.4%) | -$12.5 M(+3.9%) | -$13.0 M(+53.1%) | -$27.8 M(-40.9%) | -$19.8 M(+26.7%) | -$27.0 M(-81.2%) | -$14.9 M(+3.9%) | -$15.5 M(+18.3%) | -$19.0 M(+16.0%) | -$22.6 M(-58.3%) | -$14.3 M(-20.9%) | -$11.8 M(-17.4%) | -$10.0 M(-29.2%) | -$7.8 M(-34.9%) | -$5.8 M(-0.7%) | -$5.7 M(+31.4%) | -$8.4 M | |
TTM Operating Profit | -$57.2 M(+2.7%) | -$58.7 M(+17.6%) | -$71.3 M(+2.6%) | -$73.2 M(+16.5%) | -$87.6 M(+2.0%) | -$89.4 M(-16.0%) | -$77.1 M(-1.1%) | -$76.3 M(-6.1%) | -$71.9 M(-0.9%) | -$71.3 M(-5.5%) | -$67.6 M(-15.2%) | -$58.7 M(-33.7%) | -$43.9 M(-24.0%) | -$35.4 M(-20.7%) | -$29.3 M(-6.1%) | -$27.6 M(-39.2%) | -$19.8 M(-41.0%) | -$14.1 M(-68.6%) | -$8.4 M | |
Operating Margin | -8.1%(+29.8%) | -11.5%(+20.8%) | -14.6%(-48.6%) | -9.8%(+10.8%) | -11.0%(+56.2%) | -25.1%(-33.6%) | -18.8%(+31.8%) | -27.5%(-91.4%) | -14.4%(+11.3%) | -16.2%(+28.5%) | -22.6%(+32.7%) | -33.6%(-33.8%) | -25.1%(-7.8%) | -23.3%(-2.0%) | -22.9%(-11.7%) | -20.5%(-49.0%) | -13.8%(+16.5%) | -16.5%(+47.4%) | -31.3% | |
Net Income | -$10.2 M(+25.5%) | -$13.7 M(+17.6%) | -$16.6 M(-57.5%) | -$10.6 M(+12.2%) | -$12.0 M(+54.7%) | -$26.6 M(-44.8%) | -$18.3 M(+33.2%) | -$27.5 M(-82.6%) | -$15.0 M(+9.2%) | -$16.6 M(+17.3%) | -$20.0 M(+16.3%) | -$23.9 M(-62.5%) | -$14.7 M(-19.9%) | -$12.3 M(-16.8%) | -$10.5 M(-3.2%) | -$10.2 M(-64.6%) | -$6.2 M(-1.1%) | -$6.1 M(+28.9%) | -$8.6 M | |
TTM Net Income | -$51.1 M(+3.5%) | -$52.9 M(+19.6%) | -$65.7 M(+2.6%) | -$67.5 M(+20.0%) | -$84.4 M(+3.5%) | -$87.4 M(-12.9%) | -$77.4 M(+2.1%) | -$79.1 M(-4.7%) | -$75.5 M(-0.4%) | -$75.2 M(-6.0%) | -$70.9 M(-15.5%) | -$61.4 M(-28.8%) | -$47.7 M(-21.8%) | -$39.1 M(-18.6%) | -$33.0 M(-6.1%) | -$31.1 M(-48.7%) | -$20.9 M(-42.0%) | -$14.7 M(-71.1%) | -$8.6 M | |
Net Margin | -7.2%(+30.3%) | -10.3%(+23.7%) | -13.5%(-64.5%) | -8.2%(+18.6%) | -10.1%(+57.7%) | -23.9%(-37.3%) | -17.4%(+37.8%) | -28.0%(-92.8%) | -14.5%(+16.1%) | -17.3%(+27.6%) | -23.9%(+32.9%) | -35.6%(-37.4%) | -25.9%(-7.0%) | -24.2%(-1.4%) | -23.9%(+10.8%) | -26.8%(-81.8%) | -14.7%(+16.2%) | -17.6%(+45.5%) | -32.3% | |
EBIT | -$9.0 M(+28.3%) | -$12.5 M(+18.7%) | -$15.4 M(-55.3%) | -$9.9 M(+6.9%) | -$10.7 M(+58.1%) | -$25.4 M(-49.5%) | -$17.0 M(+33.6%) | -$25.6 M(-85.0%) | -$13.8 M(+9.7%) | -$15.3 M(+22.5%) | -$19.8 M(+17.1%) | -$23.9 M(-63.0%) | -$14.6 M(-22.8%) | -$11.9 M(-17.1%) | -$10.2 M(-1.4%) | -$10.0 M(-70.7%) | -$5.9 M(-0.3%) | -$5.9 M(+30.7%) | -$8.5 M | |
TTM EBIT | -$46.8 M(+3.5%) | -$48.5 M(+21.0%) | -$61.4 M(+2.5%) | -$63.0 M(+19.9%) | -$78.7 M(+3.9%) | -$81.9 M(-14.1%) | -$71.8 M(+3.7%) | -$74.6 M(-2.4%) | -$72.8 M(+1.1%) | -$73.6 M(-4.9%) | -$70.2 M(-15.9%) | -$60.6 M(-29.6%) | -$46.7 M(-23.1%) | -$38.0 M(-19.0%) | -$31.9 M(-5.7%) | -$30.2 M(-49.7%) | -$20.2 M(-41.0%) | -$14.3 M(-69.3%) | -$8.5 M | |
EBITDA | -$5.8 M(+37.8%) | -$9.3 M(+24.4%) | -$12.3 M(-72.0%) | -$7.1 M(+13.0%) | -$8.2 M(+63.7%) | -$22.5 M(-56.0%) | -$14.4 M(+38.6%) | -$23.5 M(-97.0%) | -$11.9 M(+10.5%) | -$13.3 M(+25.9%) | -$18.0 M(+20.3%) | -$22.6 M(-63.3%) | -$13.8 M(-23.8%) | -$11.2 M(-18.3%) | -$9.4 M(-3.0%) | -$9.2 M(-83.0%) | -$5.0 M(+2.9%) | -$5.2 M(+33.6%) | -$7.8 M | |
TTM EBITDA | -$34.4 M(+6.6%) | -$36.8 M(+26.5%) | -$50.1 M(+4.2%) | -$52.3 M(+23.9%) | -$68.7 M(+5.2%) | -$72.4 M(-14.6%) | -$63.2 M(+5.3%) | -$66.8 M(-1.4%) | -$65.8 M(+2.8%) | -$67.7 M(-3.3%) | -$65.5 M(-15.0%) | -$57.0 M(-30.8%) | -$43.6 M(-25.3%) | -$34.8 M(-20.9%) | -$28.8 M(-6.2%) | -$27.1 M(-51.1%) | -$17.9 M(-38.8%) | -$12.9 M(-66.4%) | -$7.8 M | |
Selling, General & Administrative Expenses | $43.3 M(-1.6%) | $44.0 M(+4.4%) | $42.1 M(+5.8%) | $39.8 M(+4.3%) | $38.1 M(-20.9%) | $48.2 M(+25.7%) | $38.4 M(-5.5%) | $40.6 M(+11.2%) | $36.5 M(+10.1%) | $33.2 M(+3.0%) | $32.2 M(+8.3%) | $29.8 M(+60.0%) | $18.6 M(+32.0%) | $14.1 M(+18.6%) | $11.9 M(+19.1%) | $10.0 M(+7.7%) | $9.3 M(+17.3%) | $7.9 M(+5.8%) | $7.5 M | |
TTM SG&A | $169.2 M(+3.1%) | $164.1 M(-2.5%) | $168.3 M(+2.3%) | $164.6 M(-0.5%) | $165.4 M(+1.0%) | $163.8 M(+10.1%) | $148.8 M(+4.3%) | $142.6 M(+8.2%) | $131.8 M(+15.8%) | $113.8 M(+20.2%) | $94.7 M(+27.4%) | $74.4 M(+36.3%) | $54.6 M(+20.6%) | $45.2 M(+15.9%) | $39.0 M(+12.8%) | $34.6 M(+40.5%) | $24.6 M(+60.3%) | $15.4 M(+105.8%) | $7.5 M | |
Depreciation And Amortization | $3.2 M(-1.3%) | $3.3 M(+3.3%) | $3.2 M(+12.7%) | $2.8 M(+12.9%) | $2.5 M(-14.4%) | $2.9 M(+12.8%) | $2.6 M(+22.0%) | $2.1 M(+10.2%) | $1.9 M(-4.9%) | $2.0 M(+11.6%) | $1.8 M(+39.2%) | $1.3 M(+58.1%) | $817.0 K(+8.5%) | $753.0 K(+2.6%) | $734.0 K(-15.1%) | $864.0 K(-0.3%) | $867.0 K(+23.9%) | $700.0 K(+1.6%) | $689.0 K | |
TTM D&A | $12.4 M(+6.3%) | $11.7 M(+3.2%) | $11.3 M(+5.5%) | $10.7 M(+6.9%) | $10.0 M(+6.0%) | $9.5 M(+10.3%) | $8.6 M(+9.8%) | $7.8 M(+11.6%) | $7.0 M(+18.5%) | $5.9 M(+26.9%) | $4.7 M(+29.6%) | $3.6 M(+13.5%) | $3.2 M(-1.6%) | $3.2 M(+1.7%) | $3.2 M(+1.4%) | $3.1 M(+38.3%) | $2.3 M(+62.4%) | $1.4 M(+101.6%) | $689.0 K | |
Interest Expense | $1.2 M(-0.1%) | $1.2 M(-0.1%) | $1.2 M(+0.1%) | $1.2 M(-1.4%) | $1.2 M(+1.0%) | $1.2 M(-0.4%) | $1.2 M(-3.9%) | $1.2 M(+4.4%) | $1.2 M(-1.2%) | $1.2 M(+57.2%) | $769.0 K(+1350.9%) | $53.0 K(-32.9%) | $79.0 K(-77.4%) | $350.0 K(+6.1%) | $330.0 K(+120.0%) | $150.0 K(-51.5%) | $309.0 K(+17.1%) | $264.0 K(+72.5%) | $153.0 K | |
TTM Interest Expense | $4.8 M(-0.4%) | $4.8 M(-0.1%) | $4.8 M(-0.2%) | $4.8 M(-1.2%) | $4.8 M(+0.2%) | $4.8 M(-0.3%) | $4.8 M(+9.7%) | $4.4 M(+37.0%) | $3.2 M(+52.8%) | $2.1 M(+68.7%) | $1.3 M(+54.1%) | $812.0 K(-10.7%) | $909.0 K(-20.2%) | $1.1 M(+8.2%) | $1.1 M(+20.2%) | $876.0 K(+20.7%) | $726.0 K(+74.1%) | $417.0 K(+172.6%) | $153.0 K | |
Income Tax | $30.0 K(+400.0%) | -$10.0 K(-100.0%) | $0.0(+100.0%) | -$561.0 K(-503.6%) | $139.0 K(+307.5%) | -$67.0 K(-149.3%) | $136.0 K(-77.1%) | $595.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$559.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | -$541.0 K(-25.2%) | -$432.0 K(+11.7%) | -$489.0 K(-38.5%) | -$353.0 K(-144.0%) | $803.0 K(+20.9%) | $664.0 K(-9.2%) | $731.0 K(+1930.6%) | $36.0 K(+106.4%) | -$559.0 K(0%) | -$559.0 K(0%) | -$559.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.7(+51.3%) | 1.1(-33.9%) | 1.7(-53.0%) | 3.6(+93.6%) | 1.9(-22.6%) | 2.4(+34.3%) | 1.8(-55.0%) | 4.0(-47.7%) | 7.7(+45.4%) | 5.3(-20.8%) | 6.7(-39.0%) | 11.0(-19.0%) | 13.5(-37.0%) | 21.5 | - | - | - | - | - |
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 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.6 M(+60.1%) | -$9.1 M(+22.4%) | -$11.7 M(-806.8%) | -$1.3 M(+78.3%) | -$6.0 M(+2.9%) | -$6.2 M(+62.6%) | -$16.5 M(+3.6%) | -$17.1 M(-50.8%) | -$11.3 M(-13.9%) | -$9.9 M(+59.0%) | -$24.3 M(+22.3%) | -$31.2 M(-85.6%) | -$16.8 M(-58.3%) | -$10.6 M(-6.8%) | -$9.9 M(-102.7%) | -$4.9 M(+10.8%) | -$5.5 M(-2.8%) | -$5.3 M(+15.2%) | -$6.3 M | |
TTM CFO | -$25.8 M(+8.3%) | -$28.1 M(-11.7%) | -$25.2 M(+15.8%) | -$29.9 M(+34.5%) | -$45.6 M(+10.5%) | -$51.0 M(+6.9%) | -$54.8 M(+12.5%) | -$62.6 M(+18.4%) | -$76.7 M(+6.7%) | -$82.2 M(+0.8%) | -$82.9 M(-20.9%) | -$68.6 M(-62.2%) | -$42.3 M(-36.5%) | -$31.0 M(-20.5%) | -$25.7 M(-16.5%) | -$22.0 M(-28.6%) | -$17.1 M(-47.2%) | -$11.7 M(-84.8%) | -$6.3 M | |
Cash From Investing | -$2.6 M(+82.8%) | -$15.1 M(-614.8%) | $2.9 M(-72.5%) | $10.6 M(+262.0%) | -$6.6 M(-128.8%) | $22.7 M(+327.4%) | -$10.0 M(-119.0%) | $52.7 M(+1056.5%) | -$5.5 M(-63.9%) | -$3.4 M(+98.8%) | -$282.5 M(-579.9%) | $58.9 M(+121.9%) | -$268.9 M(-17776.0%) | -$1.5 M(-20.9%) | -$1.2 M(+4.5%) | -$1.3 M(-41.2%) | -$922.0 K(-108.7%) | $10.6 M(+726.6%) | -$1.7 M | |
TTM CFI | -$4.1 M(+49.1%) | -$8.1 M(-127.2%) | $29.7 M(+76.9%) | $16.8 M(-71.5%) | $58.9 M(-1.8%) | $59.9 M(+77.1%) | $33.8 M(+114.2%) | -$238.6 M(-2.6%) | -$232.5 M(+53.1%) | -$495.8 M(-0.4%) | -$494.0 M(-132.2%) | -$212.7 M(+22.0%) | -$272.9 M(-5388.8%) | -$5.0 M(-169.9%) | $7.1 M(+6.7%) | $6.7 M(-16.3%) | $8.0 M(-10.4%) | $8.9 M(+626.6%) | -$1.7 M | |
Cash From Financing | $1.4 M(+152.7%) | $562.0 K(-54.4%) | $1.2 M(+441.6%) | -$361.0 K(-227.1%) | $284.0 K(-57.0%) | $661.0 K(+36.9%) | $483.0 K(+190.4%) | -$534.0 K(-163.1%) | $847.0 K(-29.4%) | $1.2 M(-99.6%) | $279.5 M(+32471.1%) | $858.0 K(-99.7%) | $306.1 M(+746704.9%) | -$41.0 K(-104.9%) | $843.0 K(+673.4%) | $109.0 K(-99.6%) | $26.2 M(+440.7%) | $4.8 M(+18.5%) | $4.1 M | |
TTM CFF | $2.9 M(+66.1%) | $1.7 M(-5.5%) | $1.8 M(+70.3%) | $1.1 M(+19.4%) | $894.0 K(-38.6%) | $1.5 M(-27.0%) | $2.0 M(-99.3%) | $281.0 M(-0.5%) | $282.4 M(-52.0%) | $587.6 M(+0.2%) | $586.4 M(+90.5%) | $307.8 M(+0.2%) | $307.0 M(+1032.0%) | $27.1 M(-15.3%) | $32.0 M(-9.2%) | $35.3 M(+0.3%) | $35.2 M(+293.2%) | $8.9 M(+118.5%) | $4.1 M | |
Free Cash Flow | -$8.4 M(+37.5%) | -$13.5 M(+16.0%) | -$16.1 M(-108.4%) | -$7.7 M(+19.2%) | -$9.5 M(+8.7%) | -$10.5 M(+49.3%) | -$20.6 M(+2.2%) | -$21.1 M(-36.3%) | -$15.5 M(-20.7%) | -$12.8 M(+52.1%) | -$26.8 M(+18.4%) | -$32.8 M(-75.7%) | -$18.7 M(-54.2%) | -$12.1 M(-8.4%) | -$11.2 M(-80.2%) | -$6.2 M(+3.3%) | -$6.4 M(-1.4%) | -$6.3 M(+13.1%) | -$7.3 M | |
TTM FCF | -$45.7 M(+2.4%) | -$46.8 M(-7.0%) | -$43.8 M(+9.4%) | -$48.4 M(+21.7%) | -$61.8 M(+8.8%) | -$67.7 M(+3.4%) | -$70.1 M(+8.1%) | -$76.2 M(+13.3%) | -$88.0 M(+3.5%) | -$91.2 M(-0.8%) | -$90.4 M(-20.9%) | -$74.8 M(-55.3%) | -$48.2 M(-34.1%) | -$35.9 M(-19.2%) | -$30.1 M(-14.9%) | -$26.2 M(-31.0%) | -$20.0 M(-47.1%) | -$13.6 M(-86.9%) | -$7.3 M | |
CAPEX | $4.8 M(+9.2%) | $4.4 M(+1.3%) | $4.3 M(-32.3%) | $6.4 M(+79.9%) | $3.6 M(-17.1%) | $4.3 M(+2.9%) | $4.2 M(+3.6%) | $4.0 M(-3.1%) | $4.2 M(+44.2%) | $2.9 M(+13.8%) | $2.5 M(+55.4%) | $1.6 M(-12.8%) | $1.9 M(+24.8%) | $1.5 M(+20.9%) | $1.2 M(-4.5%) | $1.3 M(+41.2%) | $922.0 K(-6.4%) | $985.0 K(+0.4%) | $981.0 K | |
TTM CAPEX | $20.0 M(+6.6%) | $18.7 M(+0.5%) | $18.6 M(+0.9%) | $18.5 M(+14.8%) | $16.1 M(-3.6%) | $16.7 M(+9.2%) | $15.3 M(+12.0%) | $13.7 M(+21.4%) | $11.2 M(+25.6%) | $8.9 M(+18.4%) | $7.6 M(+20.7%) | $6.3 M(+5.7%) | $5.9 M(+19.2%) | $5.0 M(+11.7%) | $4.5 M(+6.3%) | $4.2 M(+45.1%) | $2.9 M(+46.9%) | $2.0 M(+100.4%) | $981.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $8.8 M | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.8 M(0%) | $8.8 M | - | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -142.3% | - | 0.0% |