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 | $1.4 B(-1.4%) | $1.4 B(-3.5%) | $1.5 B(-1.7%) | $1.5 B(-1.6%) | $1.5 B(-1.6%) | $1.5 B(+2.6%) | $1.5 B(-2.8%) | $1.5 B(-0.7%) | $1.6 B(-2.6%) | $1.6 B(+0.1%) | $1.6 B(+20.8%) | $1.3 B(+12.4%) | $1.2 B(+1.8%) | $1.2 B(+2.1%) | $1.1 B(+12.2%) | $1.0 B(+606.2%) | $142.4 M | - | - | $23.5 M | |
Current Assets | $742.9 M(-3.7%) | $771.6 M(-5.2%) | $813.9 M(-6.7%) | $872.0 M(-5.2%) | $919.5 M(-1.2%) | $930.7 M(-1.1%) | $940.7 M(-8.3%) | $1.0 B(-1.9%) | $1.0 B(-8.6%) | $1.1 B(-2.6%) | $1.2 B(+26.3%) | $929.8 M(+15.7%) | $803.7 M(-7.0%) | $864.0 M(-4.8%) | $908.0 M(+11.6%) | $813.3 M(+613.5%) | $114.0 M | - | - | $12.6 M | |
Non Current Assets | $649.9 M(+1.4%) | $640.9 M(-1.3%) | $649.1 M(+5.4%) | $616.1 M(+4.0%) | $592.7 M(-2.3%) | $606.4 M(+8.8%) | $557.3 M(+8.1%) | $515.4 M(+1.7%) | $506.7 M(+12.7%) | $449.8 M(+7.6%) | $417.9 M(+7.5%) | $388.8 M(+5.4%) | $369.0 M(+28.2%) | $287.9 M(+30.5%) | $220.5 M(+14.7%) | $192.2 M(+577.1%) | $28.4 M | - | - | $10.8 M | |
Total Liabilities | $314.7 M(+4.4%) | $301.5 M(-9.5%) | $333.2 M(-0.8%) | $335.8 M(+1.9%) | $329.4 M(-3.8%) | $342.3 M(+18.3%) | $289.4 M(-5.9%) | $307.6 M(+1.8%) | $302.2 M(-20.7%) | $380.9 M(-1.0%) | $384.8 M(+31.4%) | $292.8 M(+33.5%) | $219.3 M(+19.1%) | $184.2 M(+7.5%) | $171.4 M(-2.1%) | $175.0 M(+229.3%) | $53.1 M | - | - | $13.2 M | |
Current Liabilities | $79.6 M(+13.1%) | $70.4 M(-32.9%) | $104.9 M(-11.9%) | $119.0 M(+8.0%) | $110.2 M(-7.3%) | $118.9 M(+32.7%) | $89.6 M(-24.3%) | $118.3 M(+11.6%) | $106.1 M(-52.0%) | $221.1 M(+3.6%) | $213.4 M(+76.8%) | $120.7 M(+143.6%) | $49.5 M(-29.0%) | $69.8 M(-21.1%) | $88.4 M(-14.6%) | $103.5 M(+414.8%) | $20.1 M | - | - | $7.9 M | |
Long Term Liabilities | $235.2 M(+1.7%) | $231.1 M(+1.2%) | $228.3 M(+5.3%) | $216.8 M(-1.1%) | $219.2 M(-1.9%) | $223.4 M(+11.8%) | $199.8 M(+5.6%) | $189.3 M(-3.5%) | $196.2 M(+22.8%) | $159.8 M(-6.8%) | $171.4 M(-0.5%) | $172.2 M(+1.4%) | $169.8 M(+48.4%) | $114.4 M(+37.9%) | $83.0 M(+16.0%) | $71.5 M(+116.5%) | $33.0 M | - | - | $5.3 M | |
Shareholders Equity | $1.1 B(-3.0%) | $1.1 B(-1.7%) | $1.1 B(-1.9%) | $1.2 B(-2.6%) | $1.2 B(-1.0%) | $1.2 B(-1.1%) | $1.2 B(-2.0%) | $1.2 B(-1.4%) | $1.3 B(+3.1%) | $1.2 B(+0.4%) | $1.2 B(+17.7%) | $1.0 B(+7.6%) | $953.4 M(-1.5%) | $967.7 M(+1.1%) | $957.1 M(+15.3%) | $830.5 M(+830.7%) | $89.2 M | - | - | $10.3 M | |
Book Value | $1.1 B(-3.0%) | $1.1 B(-1.7%) | $1.1 B(-1.9%) | $1.2 B(-2.6%) | $1.2 B(-1.0%) | $1.2 B(-1.1%) | $1.2 B(-2.0%) | $1.2 B(-1.4%) | $1.3 B(+3.1%) | $1.2 B(+0.4%) | $1.2 B(+17.7%) | $1.0 B(+7.6%) | $953.4 M(-1.5%) | $967.7 M(+1.1%) | $957.1 M(+15.3%) | $830.5 M(+830.7%) | $89.2 M | - | - | $2.7 M | |
Working Capital | $663.3 M(-5.4%) | $701.2 M(-1.1%) | $709.1 M(-5.8%) | $753.0 M(-7.0%) | $809.3 M(-0.3%) | $811.8 M(-4.6%) | $851.1 M(-6.2%) | $907.2 M(-3.5%) | $939.6 M(+1.8%) | $922.8 M(-4.0%) | $961.0 M(+18.8%) | $809.1 M(+7.3%) | $754.2 M(-5.0%) | $794.2 M(-3.1%) | $819.6 M(+15.5%) | $709.8 M(+656.0%) | $93.9 M | - | - | $4.7 M | |
Cash And Cash Equivalents | $126.6 M(-14.6%) | $148.3 M(+20.0%) | $123.6 M(-7.3%) | $133.3 M(-22.7%) | $172.4 M(-4.1%) | $179.7 M(-6.9%) | $193.0 M(-50.1%) | $386.5 M(+3.9%) | $372.0 M(-53.0%) | $790.6 M(+44.9%) | $545.7 M(+14.6%) | $476.1 M(-8.0%) | $517.7 M(-34.7%) | $792.6 M(+15.6%) | $685.8 M(+15.4%) | $594.1 M(+552.3%) | $91.1 M | - | - | $7.6 M | |
Accounts Payable | $34.8 M(+30.9%) | $26.6 M(-1.2%) | $26.9 M(+5.5%) | $25.5 M(+46.3%) | $17.4 M(-17.1%) | $21.0 M(+19.7%) | $17.6 M(+18.5%) | $14.8 M(+59.1%) | $9.3 M(-9.6%) | $10.3 M(-0.4%) | $10.4 M(-30.6%) | $14.9 M(+67.5%) | $8.9 M(+58.9%) | $5.6 M(+56.4%) | $3.6 M(-51.0%) | $7.3 M | - | - | - | $1.6 M | |
Accounts Receivable | $31.4 M(-13.2%) | $36.1 M(+5.0%) | $34.4 M(+12.5%) | $30.6 M(-18.3%) | $37.4 M(-18.0%) | $45.7 M(+128.4%) | $20.0 M(-48.2%) | $38.6 M(-63.6%) | $106.0 M(+100.7%) | $52.8 M(-84.2%) | $334.4 M(+108.3%) | $160.6 M(+268.0%) | $43.6 M(+1458.9%) | $2.8 M(-88.0%) | $23.4 M(-89.0%) | $213.2 M(+3755.2%) | $5.5 M | - | - | $2.1 M | |
Short Term Debt | $5.1 M(-8.5%) | $5.6 M(+1.3%) | $5.5 M(-10.2%) | $6.2 M(+10.5%) | $5.6 M(-6.4%) | $6.0 M(+1.4%) | $5.9 M(+5.1%) | $5.6 M(+23.6%) | $4.5 M(+12.3%) | $4.0 M(+2.6%) | $3.9 M(+7.3%) | $3.7 M(+30.4%) | $2.8 M(+26.1%) | $2.2 M(+44.8%) | $1.5 M(+127.1%) | $675.0 K(+111.2%) | $319.6 K | - | - | $2.9 M | |
Long Term Debt | $66.3 M(-0.3%) | $66.5 M(-2.4%) | $68.1 M(-4.4%) | $71.2 M(-5.3%) | $75.2 M(-3.7%) | $78.1 M(+1.1%) | $77.3 M(+0.8%) | $76.7 M(+7.1%) | $71.6 M(+118.5%) | $32.8 M(-9.9%) | $36.4 M(-0.2%) | $36.4 M(+33.6%) | $27.3 M(-12.1%) | $31.0 M(+82.8%) | $17.0 M(+356.9%) | $3.7 M(-25.8%) | $5.0 M | - | - | $4.0 M | |
Total Debt | $71.4 M(-0.9%) | $72.1 M(-2.1%) | $73.6 M(-4.9%) | $77.4 M(-4.2%) | $80.8 M(-3.9%) | $84.0 M(+1.1%) | $83.1 M(+1.1%) | $82.3 M(+8.1%) | $76.1 M(+106.9%) | $36.8 M(-8.7%) | $40.3 M(+0.5%) | $40.1 M(+33.3%) | $30.1 M(-9.6%) | $33.2 M(+79.6%) | $18.5 M(+321.6%) | $4.4 M(-17.6%) | $5.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6.9 M | |
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(-100.0%) | 0.0 | - | - | 0.4 | |
Current Ratio | 9.3(-14.8%) | 11.0(+41.2%) | 7.8(+5.9%) | 7.3(-12.1%) | 8.3(+6.5%) | 7.8(-25.4%) | 10.5(+21.1%) | 8.7(-12.1%) | 9.9(+90.7%) | 5.2(-6.0%) | 5.5(-28.6%) | 7.7(-52.5%) | 16.2(+30.9%) | 12.4(+20.6%) | 10.3(+30.7%) | 7.9(+38.6%) | 5.7 | - | - | 1.6 | |
Quick Ratio | - | - | 7.8(+5.9%) | 7.3(-12.1%) | 8.3(+6.5%) | 7.8(-25.4%) | 10.5(+21.2%) | 8.7 | - | - | - | 7.7(-52.5%) | 16.2(+30.9%) | 12.4(+20.6%) | 10.3(+30.7%) | 7.8 | - | - | - | 1.6 | |
Inventory | - | - | $738.0 K(-33.3%) | $1.1 M(-7.3%) | $1.2 M(-17.5%) | $1.4 M(0%) | $1.4 M(-5.5%) | $1.5 M | - | - | - | $1.7 M(+25.5%) | $1.3 M(+10.2%) | $1.2 M(0%) | $1.2 M(-14.1%) | $1.4 M | - | - | - | $163.0 K | |
Retained Earnings | $151.1 M(-25.3%) | $202.2 M(-15.4%) | $239.2 M(-14.5%) | $279.8 M(-14.4%) | $326.9 M(-8.1%) | $355.5 M(-7.9%) | $386.1 M(-9.4%) | $426.2 M(-6.5%) | $456.1 M(+6.2%) | $429.5 M(-1.6%) | $436.2 M(+63.0%) | $267.7 M(+28.9%) | $207.7 M(-9.3%) | $229.1 M(-1.0%) | $231.4 M(+102.6%) | $114.2 M(+4182.7%) | -$2.8 M | - | - | -$4.7 M | |
PB Ratio | 0.7(-6.5%) | 0.8(-35.8%) | 1.2(-18.9%) | 1.5(+32.1%) | 1.1(-28.7%) | 1.6(-14.7%) | 1.8(-22.0%) | 2.4(+3.5%) | 2.3(-8.8%) | 2.5(+8.7%) | 2.3(-41.8%) | 4.0(-33.2%) | 5.9(-6.2%) | 6.3(-34.4%) | 9.6(-26.4%) | 13.1 | - | - | - | - |
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 | -$0.2(-30.8%) | -$0.1(+7.1%) | -$0.1(+17.6%) | -$0.2(-70.0%) | -$0.1(+9.1%) | -$0.1(+21.4%) | -$0.1(-40.0%) | -$0.1(-225.0%) | $0.1(+500.0%) | -$0.0(-103.7%) | $0.5(+184.2%) | $0.2(+337.5%) | -$0.1(-700.0%) | -$0.0(-102.7%) | $0.4(+19.1%) | $0.3(+3176.2%) | -$0.0(-135.8%) | $0.0(+390.7%) | -$0.0(-27.6%) | -$0.0 | |
TTM EPS | -$0.6(-13.0%) | -$0.5(-3.9%) | -$0.5(0%) | -$0.5(-15.6%) | -$0.5(-66.7%) | -$0.3(-50.0%) | -$0.2(-136.0%) | $0.5(-36.7%) | $0.8(+25.4%) | $0.6(-1.6%) | $0.6(+36.2%) | $0.5(-20.4%) | $0.6(-10.6%) | $0.7(-5.5%) | $0.7(+119.0%) | $0.3(+39787.5%) | $0.0(-92.7%) | $0.0(+163.0%) | -$0.0(-127.6%) | -$0.0 | |
Revenue | $6.5 M(-11.1%) | $7.3 M(-26.4%) | $10.0 M(+8.4%) | $9.2 M(+39.1%) | $6.6 M(-34.4%) | $10.1 M(-17.5%) | $12.2 M(-43.4%) | $21.5 M(-78.8%) | $101.4 M(+120.8%) | $45.9 M(-85.5%) | $316.6 M(+127.2%) | $139.3 M(+2429.6%) | $5.5 M(-80.1%) | $27.6 M(-86.4%) | $202.7 M(-2.5%) | $207.9 M(+2120.8%) | $9.4 M(-16.6%) | $11.2 M(+141.1%) | $4.7 M(+45.4%) | $3.2 M | |
TTM Revenue | $33.0 M(-0.3%) | $33.1 M(-7.6%) | $35.8 M(-5.9%) | $38.0 M(-24.5%) | $50.4 M(-65.3%) | $145.2 M(-19.8%) | $181.0 M(-62.7%) | $485.4 M(-19.5%) | $603.2 M(+18.9%) | $507.3 M(+3.7%) | $489.1 M(+30.3%) | $375.2 M(-15.4%) | $443.8 M(-0.9%) | $447.7 M(+3.8%) | $431.2 M(+85.0%) | $233.2 M(+719.5%) | $28.4 M(+49.0%) | $19.1 M(+142.8%) | $7.9 M(+145.4%) | $3.2 M | |
Total Expenses | $96.7 M(-0.8%) | $97.5 M(+58.3%) | $61.6 M(-14.3%) | $71.9 M(+22.5%) | $58.7 M(+3.1%) | $56.9 M(-22.8%) | $73.7 M(+27.8%) | $57.6 M(-6.3%) | $61.5 M(+16.5%) | $52.8 M(-38.9%) | $86.4 M(+64.8%) | $52.5 M(+79.5%) | $29.2 M(-2.7%) | $30.0 M(-27.7%) | $41.5 M(-15.3%) | $49.0 M(+400.7%) | $9.8 M(+131.4%) | $4.2 M(-26.4%) | $5.7 M(+23.8%) | $4.6 M | |
Operating Expenses | $96.7 M(-0.8%) | $97.5 M(+58.3%) | $61.6 M(-14.3%) | $71.9 M(+22.5%) | $58.7 M(+3.1%) | $56.9 M(-22.8%) | $73.7 M(+31.4%) | $56.1 M(+20.7%) | $46.5 M(-2.3%) | $47.6 M(+13.8%) | $41.8 M(+36.7%) | $30.6 M(+4.6%) | $29.2 M(+10.6%) | $26.4 M(+22.8%) | $21.5 M(-1.7%) | $21.9 M(+123.5%) | $9.8 M(+131.4%) | $4.2 M(-26.4%) | $5.7 M(+23.8%) | $4.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $1.6 M(-89.7%) | $15.0 M(+188.6%) | $5.2 M(-88.3%) | $44.6 M(+103.9%) | $21.9 M | - | $3.6 M(-82.0%) | $20.0 M(-26.3%) | $27.1 M | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $66.4 M(-23.4%) | $86.8 M(+21.0%) | $71.7 M(+2.3%) | $70.1 M(+54.1%) | $45.5 M | - | $50.8 M(+7.7%) | $47.2 M(+73.7%) | $27.1 M | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | $20.0 M(-76.8%) | $86.3 M(+112.1%) | $40.7 M(-85.0%) | $271.9 M(+131.6%) | $117.4 M(+2032.1%) | $5.5 M(-77.1%) | $24.0 M(-86.8%) | $182.7 M(+1.1%) | $180.8 M(+1830.8%) | $9.4 M(-16.6%) | $11.2 M(+141.1%) | $4.7 M | - | |
TTM Gross Profit | - | - | - | - | - | - | - | $419.0 M(-18.9%) | $516.4 M(+18.6%) | $435.6 M(+4.0%) | $418.9 M(+27.1%) | $329.7 M(-16.1%) | $393.0 M(-1.0%) | $396.9 M(+3.3%) | $384.1 M(+86.4%) | $206.0 M(+716.0%) | $25.2 M(+58.9%) | $15.9 M(+241.1%) | $4.7 M | - | |
Gross Margin | - | - | - | - | - | - | - | 92.8%(+8.9%) | 85.2%(-3.9%) | 88.7%(+3.2%) | 85.9%(+1.9%) | 84.3% | - | 86.9%(-3.5%) | 90.1%(+3.7%) | 86.9% | - | - | - | - | |
Operating Profit | -$90.2 M(-0.0%) | -$90.1 M(-74.6%) | -$51.6 M(+17.6%) | -$62.7 M(-20.4%) | -$52.1 M(-11.2%) | -$46.8 M(+23.9%) | -$61.5 M(-70.3%) | -$36.1 M(-190.5%) | $39.9 M(+681.3%) | -$6.9 M(-103.0%) | $230.1 M(+164.9%) | $86.9 M(+466.3%) | -$23.7 M(-893.5%) | -$2.4 M(-101.5%) | $161.2 M(+1.5%) | $158.9 M(+36962.7%) | -$431.0 K(-106.2%) | $7.0 M(+740.7%) | -$1.1 M(+24.2%) | -$1.4 M | |
TTM Operating Profit | -$294.6 M(-14.9%) | -$256.5 M(-20.3%) | -$213.2 M(+4.4%) | -$223.1 M(-13.5%) | -$196.5 M(-88.0%) | -$104.5 M(-61.9%) | -$64.6 M(-128.4%) | $227.1 M(-35.1%) | $350.0 M(+22.2%) | $286.4 M(-1.5%) | $290.9 M(+31.1%) | $222.0 M(-24.5%) | $294.0 M(-7.3%) | $317.3 M(-2.9%) | $326.7 M(+98.8%) | $164.4 M(+3976.4%) | $4.0 M(-9.7%) | $4.5 M(+276.2%) | -$2.5 M(-75.8%) | -$1.4 M | |
Operating Margin | -1385.8%(-12.6%) | -1231.0%(-137.4%) | -518.6%(+24.1%) | -682.8%(+13.4%) | -788.9%(-69.5%) | -465.5%(+7.7%) | -504.4%(-201.0%) | -167.6%(-526.0%) | 39.3%(+363.3%) | -14.9%(-120.5%) | 72.7%(+16.6%) | 62.3%(+114.5%) | -430.6%(-4883.4%) | -8.6%(-110.9%) | 79.5%(+4.1%) | 76.4%(+1761.3%) | -4.6%(-107.4%) | 62.3%(+365.7%) | -23.4%(+47.9%) | -45.0% | |
Net Income | -$51.1 M(-38.4%) | -$36.9 M(+9.1%) | -$40.6 M(+13.9%) | -$47.1 M(-64.8%) | -$28.6 M(+6.3%) | -$30.5 M(+23.9%) | -$40.1 M(-34.2%) | -$29.9 M(-212.3%) | $26.6 M(+492.4%) | -$6.8 M(-104.0%) | $168.6 M(+181.2%) | $59.9 M(+380.4%) | -$21.4 M(-820.4%) | -$2.3 M(-102.0%) | $117.2 M(+0.2%) | $117.0 M(+4444.6%) | -$2.7 M(-140.2%) | $6.7 M(+420.3%) | -$2.1 M(-27.5%) | -$1.6 M | |
TTM Net Income | -$175.8 M(-14.7%) | -$153.3 M(-4.4%) | -$146.9 M(-0.3%) | -$146.4 M(-13.4%) | -$129.1 M(-74.7%) | -$73.9 M(-47.3%) | -$50.2 M(-131.7%) | $158.5 M(-36.2%) | $248.4 M(+24.0%) | $200.4 M(-2.2%) | $204.8 M(+33.5%) | $153.5 M(-27.1%) | $210.5 M(-8.2%) | $229.2 M(-3.8%) | $238.2 M(+100.3%) | $118.9 M(+43033.1%) | $275.7 K(-90.7%) | $3.0 M(+179.5%) | -$3.7 M(-127.5%) | -$1.6 M | |
Net Margin | -785.4%(-55.7%) | -504.3%(-23.6%) | -408.0%(+20.6%) | -513.7%(-18.5%) | -433.6%(-42.8%) | -303.6%(+7.7%) | -329.0%(-137.1%) | -138.8%(-628.4%) | 26.3%(+277.7%) | -14.8%(-127.8%) | 53.3%(+23.8%) | 43.0%(+111.1%) | -388.2%(-4520.9%) | -8.4%(-114.5%) | 57.8%(+2.7%) | 56.3%(+295.6%) | -28.8%(-148.2%) | 59.7%(+232.8%) | -44.9%(+12.3%) | -51.2% | |
EBIT | -$90.2 M(-0.0%) | -$90.1 M(-74.6%) | -$51.6 M(+17.6%) | -$62.7 M(-20.4%) | -$52.1 M(-11.2%) | -$46.8 M(+23.9%) | -$61.5 M(-70.3%) | -$36.1 M(-190.5%) | $39.9 M(+681.3%) | -$6.9 M(-103.0%) | $230.1 M(+164.9%) | $86.9 M(+466.3%) | -$23.7 M(-893.5%) | -$2.4 M(-101.5%) | $161.2 M(+1.5%) | $158.9 M(+36961.0%) | -$431.0 K(-106.2%) | $7.0 M(+740.7%) | -$1.1 M(+30.0%) | -$1.6 M | |
TTM EBIT | -$294.6 M(-14.9%) | -$256.5 M(-20.3%) | -$213.2 M(+4.4%) | -$223.1 M(-13.5%) | -$196.5 M(-88.0%) | -$104.5 M(-61.9%) | -$64.6 M(-128.4%) | $227.1 M(-35.1%) | $350.0 M(+22.2%) | $286.4 M(-1.5%) | $290.9 M(+31.1%) | $222.0 M(-24.5%) | $294.0 M(-7.3%) | $317.3 M(-2.9%) | $326.7 M(+98.8%) | $164.3 M(+4099.2%) | $3.9 M(-9.9%) | $4.3 M(+263.9%) | -$2.7 M(-70.0%) | -$1.6 M | |
EBITDA | -$51.9 M(+0.4%) | -$52.1 M(-16.2%) | -$44.9 M(+16.3%) | -$53.6 M(-20.0%) | -$44.7 M(-12.9%) | -$39.6 M(+27.3%) | -$54.4 M(-162.2%) | -$20.7 M(-144.5%) | $46.6 M(+5784.5%) | -$820.0 K(-100.3%) | $235.1 M(+156.3%) | $91.7 M(+570.2%) | -$19.5 M(-1167.3%) | $1.8 M(-98.9%) | $165.2 M(+1.8%) | $162.2 M(+31955.1%) | $506.0 K(-93.7%) | $8.1 M(+1910.8%) | -$446.0 K(+58.0%) | -$1.1 M | |
TTM EBITDA | -$202.4 M(-3.7%) | -$195.2 M(-6.9%) | -$182.6 M(+5.0%) | -$192.2 M(-20.6%) | -$159.3 M(-134.1%) | -$68.1 M(-132.1%) | -$29.3 M(-111.3%) | $260.2 M(-30.2%) | $372.6 M(+21.6%) | $306.5 M(-0.9%) | $309.2 M(+29.2%) | $239.2 M(-22.8%) | $309.7 M(-6.1%) | $329.7 M(-1.9%) | $336.0 M(+97.2%) | $170.3 M(+2307.8%) | $7.1 M(+7.7%) | $6.6 M(+535.6%) | -$1.5 M(-42.0%) | -$1.1 M | |
Selling, General & Administrative Expenses | $22.3 M(-4.5%) | $23.3 M(+12.6%) | $20.7 M(+8.6%) | $19.1 M(+6.9%) | $17.8 M(-7.9%) | $19.4 M(+2.4%) | $18.9 M(+20.4%) | $15.7 M(-7.0%) | $16.9 M(-3.7%) | $17.5 M(+5.4%) | $16.6 M(+13.1%) | $14.7 M(+17.9%) | $12.5 M(-0.1%) | $12.5 M(+38.9%) | $9.0 M(+12.1%) | $8.0 M(+123.3%) | $3.6 M(+75.8%) | $2.0 M(-2.0%) | $2.1 M(+44.3%) | $1.4 M | |
TTM SG&A | $85.4 M(+5.5%) | $81.0 M(+5.2%) | $77.0 M(+2.4%) | $75.2 M(+4.7%) | $71.8 M(+1.4%) | $70.9 M(+2.6%) | $69.0 M(+3.4%) | $66.8 M(+1.5%) | $65.8 M(+7.2%) | $61.4 M(+8.9%) | $56.3 M(+15.7%) | $48.7 M(+15.9%) | $42.0 M(+26.9%) | $33.1 M(+46.1%) | $22.7 M(+43.9%) | $15.8 M(+71.7%) | $9.2 M(+64.4%) | $5.6 M(+57.9%) | $3.5 M(+144.3%) | $1.4 M | |
Depreciation And Amortization | $38.3 M(+0.7%) | $38.0 M(+462.2%) | $6.8 M(-25.7%) | $9.1 M(+22.9%) | $7.4 M(+2.1%) | $7.3 M(+1.9%) | $7.1 M(-53.6%) | $15.4 M(+128.3%) | $6.7 M(+11.4%) | $6.0 M(+21.5%) | $5.0 M(+2.3%) | $4.9 M(+15.6%) | $4.2 M(-0.2%) | $4.2 M(+6.3%) | $4.0 M(+52.1%) | $2.6 M(+178.3%) | $937.0 K(-13.2%) | $1.1 M(+67.2%) | $646.0 K | - | |
TTM D&A | $92.2 M(+50.4%) | $61.3 M(+100.8%) | $30.5 M(-1.1%) | $30.9 M(-16.8%) | $37.1 M(+1.9%) | $36.5 M(+3.5%) | $35.2 M(+6.5%) | $33.1 M(+46.4%) | $22.6 M(+12.6%) | $20.1 M(+10.0%) | $18.3 M(+5.8%) | $17.3 M(+15.0%) | $15.0 M(+27.9%) | $11.7 M(+36.5%) | $8.6 M(+63.0%) | $5.3 M(+97.9%) | $2.7 M(+54.3%) | $1.7 M(+167.2%) | $646.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $82.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $82.0 K | |
Income Tax | -$11.5 M(-2.4%) | -$11.3 M(-426.8%) | -$2.1 M(-47.2%) | -$1.5 M(+86.4%) | -$10.7 M(-42.7%) | -$7.5 M(+7.0%) | -$8.0 M(-429.2%) | -$1.5 M(-107.6%) | $20.0 M(+19865.3%) | -$101.0 K(-100.2%) | $62.2 M(+151.3%) | $24.8 M(+789.4%) | -$3.6 M(-1536.8%) | $250.0 K(-99.4%) | $44.3 M(+13.8%) | $38.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | -$26.4 M(-3.4%) | -$25.5 M(-17.4%) | -$21.7 M(+21.4%) | -$27.6 M(+0.2%) | -$27.7 M(-1045.4%) | $2.9 M(-71.6%) | $10.3 M(-87.2%) | $80.6 M(-24.6%) | $106.9 M(+28.3%) | $83.3 M(-0.4%) | $83.7 M(+27.4%) | $65.7 M(-17.7%) | $79.8 M(-4.3%) | $83.4 M(+0.3%) | $83.2 M(+113.8%) | $38.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | 20.3(+60.4%) | 12.6(-25.3%) | 16.9(+11.0%) | 15.2(-50.0%) | 30.4(-10.3%) | 33.9(+1.9%) | 33.3(-31.5%) | 48.6(-61.5%) | 126.1 | - | - | - | - | |
PS Ratio | 23.4(-9.3%) | 25.9(-31.6%) | 37.8(-15.9%) | 45.0(+70.8%) | 26.3(+104.1%) | 12.9(+5.1%) | 12.3(+104.8%) | 6.0(+26.6%) | 4.7(-20.9%) | 6.0(+5.5%) | 5.7(-47.5%) | 10.8(-15.0%) | 12.7(-6.7%) | 13.6(-36.2%) | 21.3(-54.1%) | 46.5 | - | - | - | - |
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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$28.9 M(+3.6%) | -$30.0 M(+28.1%) | -$41.7 M(-112.7%) | -$19.6 M(-18400.9%) | -$106.0 K(-100.5%) | $19.9 M(+145.2%) | -$44.1 M(-242.5%) | $30.9 M(+124.4%) | -$126.8 M(-146.4%) | $273.0 M(+172.4%) | $100.2 M(+699.7%) | -$16.7 M(-181.7%) | -$5.9 M(-103.8%) | $157.7 M(+43.9%) | $109.5 M(+8471.6%) | $1.3 M(+133.6%) | -$3.8 M(-114.6%) | $26.0 M(+3500.1%) | -$764.0 K | - | |
TTM CFO | -$120.2 M(-31.5%) | -$91.4 M(-120.1%) | -$41.5 M(+5.4%) | -$43.9 M(-760.2%) | $6.6 M(+105.5%) | -$120.0 M(-190.2%) | $133.1 M(-52.0%) | $277.4 M(+20.7%) | $229.7 M(-34.5%) | $350.6 M(+49.0%) | $235.3 M(-3.8%) | $244.6 M(-6.8%) | $262.6 M(-0.8%) | $264.7 M(+99.0%) | $133.0 M(+486.2%) | $22.7 M(+6.0%) | $21.4 M(-15.1%) | $25.2 M(+3400.1%) | -$764.0 K | - | |
Cash From Investing | $3.7 M(-92.9%) | $52.1 M(+74.2%) | $29.9 M(+223.0%) | -$24.3 M(-90.2%) | -$12.8 M(+62.8%) | -$34.4 M(+77.0%) | -$149.6 M(-776.8%) | -$17.1 M(+94.0%) | -$282.0 M(-936.9%) | -$27.2 M(-3.1%) | -$26.4 M(-2195.1%) | -$1.1 M(+99.6%) | -$269.6 M(-490.9%) | -$45.6 M(-188.1%) | -$15.8 M(+85.4%) | -$108.2 M(-2684.6%) | -$3.9 M(-82.4%) | -$2.1 M(+61.9%) | -$5.6 M | - | |
TTM CFI | $61.4 M(+36.7%) | $44.9 M(+208.0%) | -$41.6 M(+81.2%) | -$221.1 M(-3.4%) | -$213.8 M(+55.7%) | -$483.1 M(-1.5%) | -$475.9 M(-35.0%) | -$352.6 M(-4.7%) | -$336.7 M(-3.8%) | -$324.3 M(+5.4%) | -$342.8 M(-3.2%) | -$332.2 M(+24.4%) | -$439.3 M(-153.1%) | -$173.5 M(-33.5%) | -$130.0 M(-8.6%) | -$119.8 M(-932.8%) | -$11.6 M(-50.4%) | -$7.7 M(-38.1%) | -$5.6 M | - | |
Cash From Financing | $3.1 M(+18.6%) | $2.7 M(-6.4%) | $2.8 M(-24.8%) | $3.8 M(-43.2%) | $6.6 M(+1482.3%) | $419.0 K(+191.5%) | -$458.0 K(-231.2%) | $349.0 K(+1936.8%) | -$19.0 K(-101.6%) | $1.2 M(+137.5%) | -$3.1 M(-270.7%) | $1.8 M(+104.2%) | $898.0 K(+117.7%) | -$5.1 M(-228.9%) | -$1.5 M(-100.3%) | $609.9 M(+4344.5%) | -$14.4 M(-4253.2%) | $346.0 K(-99.6%) | $87.7 M | - | |
TTM CFF | $12.4 M(-21.9%) | $15.9 M(+16.4%) | $13.6 M(+31.8%) | $10.4 M(+49.2%) | $6.9 M(+2284.9%) | $291.0 K(-72.2%) | $1.0 M(+164.2%) | -$1.6 M(-1038.5%) | -$143.0 K(-118.5%) | $774.0 K(+114.1%) | -$5.5 M(-40.9%) | -$3.9 M(-100.6%) | $604.2 M(+2.6%) | $589.0 M(-0.9%) | $594.4 M(-13.1%) | $683.7 M(+827.4%) | $73.7 M(-16.3%) | $88.1 M(+0.4%) | $87.7 M | - | |
Free Cash Flow | -$47.4 M(+5.3%) | -$50.1 M(+23.9%) | -$65.8 M(-90.3%) | -$34.6 M(-69.3%) | -$20.4 M(-180.0%) | -$7.3 M(+87.6%) | -$59.0 M(-417.8%) | $18.6 M(+113.2%) | -$141.3 M(-158.5%) | $241.7 M(+181.9%) | $85.7 M(+427.9%) | -$26.1 M(-80.2%) | -$14.5 M(-112.0%) | $120.9 M(+14.1%) | $105.9 M(+47377.2%) | -$224.0 K(+97.1%) | -$7.7 M(-134.5%) | $22.3 M(+450.9%) | -$6.3 M | - | |
TTM FCF | -$197.9 M(-15.8%) | -$171.0 M(-33.4%) | -$128.2 M(-5.6%) | -$121.4 M(-78.0%) | -$68.2 M(+63.9%) | -$189.1 M(-415.5%) | $59.9 M(-70.7%) | $204.7 M(+28.0%) | $160.0 M(-44.2%) | $286.8 M(+72.8%) | $166.0 M(-10.8%) | $186.1 M(-12.2%) | $212.1 M(-3.1%) | $218.9 M(+82.0%) | $120.3 M(+1400.1%) | $8.0 M(-2.7%) | $8.2 M(-48.3%) | $15.9 M(+350.9%) | -$6.3 M | - | |
CAPEX | $18.5 M(-7.9%) | $20.1 M(-16.7%) | $24.1 M(+61.0%) | $15.0 M(-26.3%) | $20.3 M(-25.3%) | $27.2 M(+81.5%) | $15.0 M(+21.5%) | $12.3 M(-15.0%) | $14.5 M(-53.7%) | $31.3 M(+116.1%) | $14.5 M(+53.7%) | $9.4 M(+10.0%) | $8.6 M(-76.7%) | $36.8 M(+910.0%) | $3.6 M(+142.6%) | $1.5 M(-61.3%) | $3.9 M(+4.9%) | $3.7 M(-33.7%) | $5.6 M | - | |
TTM CAPEX | $77.8 M(-2.3%) | $79.6 M(-8.2%) | $86.7 M(+11.8%) | $77.5 M(+3.6%) | $74.8 M(+8.4%) | $69.0 M(-5.6%) | $73.1 M(+0.7%) | $72.7 M(+4.2%) | $69.8 M(+9.3%) | $63.8 M(-7.9%) | $69.3 M(+18.6%) | $58.5 M(+15.7%) | $50.5 M(+10.2%) | $45.8 M(+259.9%) | $12.7 M(-13.2%) | $14.7 M(+11.4%) | $13.2 M(+41.8%) | $9.3 M(+66.3%) | $5.6 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |