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 | $317.4 M(-1.3%) | $321.7 M(+24.7%) | $258.0 M(-8.7%) | $282.6 M(-4.7%) | $296.6 M(-13.5%) | $343.0 M(+19.1%) | $288.1 M(-12.4%) | $328.9 M(-1.0%) | $332.2 M(-14.4%) | $388.3 M(-7.5%) | $419.8 M(-10.6%) | $469.5 M(+32.8%) | $353.5 M(-9.3%) | $389.8 M(-5.3%) | $411.6 M(-8.8%) | $451.1 M(-5.8%) | $479.0 M(-6.5%) | $512.2 M(+79.6%) | $285.2 M(+57.1%) | $181.5 M | |
Current Assets | $244.2 M(-3.8%) | $253.8 M(+35.8%) | $186.9 M(-9.9%) | $207.6 M(-5.4%) | $219.4 M(-16.2%) | $261.8 M(+22.5%) | $213.7 M(-16.3%) | $255.4 M(-3.3%) | $264.1 M(-17.8%) | $321.2 M(-10.7%) | $359.5 M(-13.5%) | $415.5 M(+38.3%) | $300.4 M(-10.9%) | $337.3 M(-6.1%) | $359.3 M(-9.8%) | $398.2 M(-6.7%) | $426.7 M(-6.8%) | $458.1 M(+101.1%) | $227.8 M(+89.0%) | $120.5 M | |
Non Current Assets | $73.2 M(+7.8%) | $67.9 M(-4.5%) | $71.1 M(-5.3%) | $75.1 M(-2.9%) | $77.3 M(-4.9%) | $81.2 M(+9.3%) | $74.3 M(+1.1%) | $73.5 M(+8.1%) | $68.1 M(+1.4%) | $67.1 M(+11.2%) | $60.3 M(+11.6%) | $54.1 M(+1.9%) | $53.1 M(+1.2%) | $52.4 M(+0.3%) | $52.3 M(-1.3%) | $53.0 M(+1.3%) | $52.3 M(-3.4%) | $54.1 M(-5.9%) | $57.5 M(-5.8%) | $61.1 M | |
Total Liabilities | $237.4 M(+5.3%) | $225.4 M(-3.5%) | $233.6 M(-3.9%) | $243.1 M(+16.6%) | $208.5 M(-3.6%) | $216.3 M(+5.9%) | $204.2 M(-17.3%) | $247.0 M(+12.9%) | $218.9 M(-11.2%) | $246.4 M(-4.0%) | $256.7 M(-2.6%) | $263.6 M(+134.2%) | $112.5 M(+0.6%) | $111.9 M(+9.2%) | $102.4 M(-6.8%) | $109.9 M(+6.9%) | $102.8 M(-1.7%) | $104.6 M(+5.5%) | $99.2 M(+71.3%) | $57.9 M | |
Current Liabilities | $63.5 M(-22.7%) | $82.1 M(+23.6%) | $66.4 M(-8.8%) | $72.8 M(-3.1%) | $75.1 M(-1.3%) | $76.1 M(+19.6%) | $63.6 M(-1.4%) | $64.5 M(-2.4%) | $66.1 M(-10.3%) | $73.6 M(+11.3%) | $66.2 M(+5.8%) | $62.5 M(+52.0%) | $41.1 M(-0.7%) | $41.4 M(+32.3%) | $31.3 M(-19.9%) | $39.1 M(+12.0%) | $34.9 M(-9.5%) | $38.6 M(+29.3%) | $29.8 M(-13.2%) | $34.3 M | |
Long Term Liabilities | $174.0 M(+21.4%) | $143.4 M(-14.3%) | $167.2 M(-1.8%) | $170.3 M(+27.7%) | $133.4 M(-4.9%) | $140.2 M(-0.3%) | $140.6 M(-23.0%) | $182.5 M(+19.5%) | $152.8 M(-11.5%) | $172.7 M(-9.3%) | $190.5 M(-5.2%) | $201.0 M(+181.5%) | $71.4 M(+1.4%) | $70.4 M(-0.9%) | $71.1 M(+0.4%) | $70.8 M(+4.3%) | $67.9 M(+2.8%) | $66.1 M(-4.8%) | $69.4 M(+194.5%) | $23.6 M | |
Shareholders Equity | $80.0 M(-16.9%) | $96.3 M(+295.0%) | $24.4 M(-38.3%) | $39.5 M(-55.2%) | $88.1 M(-30.4%) | $126.7 M(+51.0%) | $83.9 M(+2.4%) | $81.9 M(-27.8%) | $113.3 M(-20.1%) | $141.9 M(-13.0%) | $163.1 M(-20.8%) | $206.0 M(-14.5%) | $241.0 M(-13.3%) | $277.9 M(-10.1%) | $309.2 M(-9.4%) | $341.2 M(-9.3%) | $376.2 M(-7.7%) | $407.6 M(+119.1%) | $186.0 M(+50.5%) | $123.6 M | |
Book Value | $80.0 M(-16.9%) | $96.3 M(+295.0%) | $24.4 M(-38.3%) | $39.5 M(-55.2%) | $88.1 M(-30.4%) | $126.7 M(+51.0%) | $83.9 M(+2.4%) | $81.9 M(-27.8%) | $113.3 M(-20.1%) | $141.9 M(-13.0%) | $163.1 M(-20.8%) | $206.0 M(-14.5%) | $241.0 M(-13.3%) | $277.9 M(-10.1%) | $309.2 M(-9.4%) | $341.2 M(-9.3%) | $376.2 M(-7.7%) | $407.6 M(+119.1%) | $186.0 M(+50.5%) | $123.6 M | |
Working Capital | $180.8 M(+5.3%) | $171.7 M(+42.5%) | $120.5 M(-10.6%) | $134.8 M(-6.6%) | $144.2 M(-22.3%) | $185.6 M(+23.7%) | $150.1 M(-21.4%) | $190.9 M(-3.6%) | $198.1 M(-20.0%) | $247.5 M(-15.6%) | $293.3 M(-16.9%) | $352.9 M(+36.1%) | $259.3 M(-12.4%) | $295.9 M(-9.8%) | $328.0 M(-8.7%) | $359.1 M(-8.4%) | $391.8 M(-6.6%) | $419.5 M(+111.9%) | $197.9 M(+129.8%) | $86.1 M | |
Cash And Cash Equivalents | $116.7 M(-44.9%) | $211.8 M(+50.6%) | $140.7 M(-2.3%) | $144.0 M(+59.9%) | $90.1 M(+17.0%) | $77.0 M(-35.8%) | $119.9 M(+10.9%) | $108.0 M(+36.8%) | $79.0 M(-19.2%) | $97.8 M(+9.2%) | $89.5 M(-40.3%) | $149.9 M(+249.4%) | $42.9 M(-14.9%) | $50.5 M(+55.6%) | $32.4 M(-43.0%) | $56.9 M(-27.5%) | $78.5 M(-35.9%) | $122.4 M(+41.6%) | $86.4 M(+71.5%) | $50.4 M | |
Accounts Payable | $9.1 M(+20.7%) | $7.5 M(+14.1%) | $6.6 M(-19.0%) | $8.1 M(-41.6%) | $13.9 M(-5.4%) | $14.7 M(+183.7%) | $5.2 M(+9.1%) | $4.8 M(-31.2%) | $6.9 M(-56.8%) | $16.0 M(+127.9%) | $7.0 M(-13.5%) | $8.1 M(+69.6%) | $4.8 M(-31.4%) | $7.0 M(+69.5%) | $4.1 M(-35.6%) | $6.4 M(+58.5%) | $4.0 M(-54.0%) | $8.8 M(+24.1%) | $7.1 M(+11.2%) | $6.4 M | |
Accounts Receivable | $12.5 M(+435.3%) | $2.3 M(-72.2%) | $8.4 M(+923.6%) | $821.0 K(+4.1%) | $789.0 K(-73.4%) | $3.0 M(+73.2%) | $1.7 M(-76.9%) | $7.4 M(+319.1%) | $1.8 M(-25.5%) | $2.4 M(+30.4%) | $1.8 M(+142.8%) | $752.0 K(-54.2%) | $1.6 M(-24.0%) | $2.2 M | - | $139.0 K | - | - | - | $0.0 | |
Short Term Debt | $4.2 M(-21.1%) | $5.3 M(+0.8%) | $5.3 M(-2.5%) | $5.4 M(+6.0%) | $5.1 M(+6.9%) | $4.8 M(+67.2%) | $2.8 M(+4.2%) | $2.7 M(+10.3%) | $2.5 M(-3.3%) | $2.6 M(-6.5%) | $2.7 M(+17.9%) | $2.3 M(+2.3%) | $2.3 M(-22.4%) | $2.9 M(+2.7%) | $2.8 M(+2.6%) | $2.8 M(+5.9%) | $2.6 M(+5.0%) | $2.5 M(-3.8%) | $2.6 M(+3.9%) | $2.5 M | |
Long Term Debt | $70.3 M(+67.2%) | $42.1 M(+128.0%) | $18.4 M(-7.1%) | $19.9 M(-3.3%) | $20.5 M(-5.0%) | $21.6 M(+8.0%) | $20.0 M(-1.8%) | $20.3 M(+2.1%) | $19.9 M(-7.9%) | $21.6 M(-6.8%) | $23.2 M(+0.3%) | $23.1 M(-2.4%) | $23.7 M(+20.2%) | $19.7 M(-0.9%) | $19.9 M(-5.0%) | $20.9 M(-0.7%) | $21.1 M(+1.3%) | $20.8 M(-4.7%) | $21.8 M(-5.0%) | $23.0 M | |
Total Debt | $74.5 M(+57.3%) | $47.3 M(+99.8%) | $23.7 M(-6.1%) | $25.2 M(-1.4%) | $25.6 M(-2.8%) | $26.3 M(+15.4%) | $22.8 M(-1.1%) | $23.1 M(+3.0%) | $22.4 M(-7.4%) | $24.2 M(-6.8%) | $26.0 M(+1.9%) | $25.5 M(-1.9%) | $26.0 M(+14.7%) | $22.6 M(-0.4%) | $22.7 M(-4.1%) | $23.7 M(+0.0%) | $23.7 M(+1.7%) | $23.3 M(-4.5%) | $24.4 M(-4.1%) | $25.5 M | |
Debt To Equity | 0.6(+138.5%) | 0.3(+100.0%) | 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 | |
Current Ratio | 3.9(+24.6%) | 3.1(+10.0%) | 2.8(-1.4%) | 2.9(-2.4%) | 2.9(-15.1%) | 3.4(+2.4%) | 3.4(-15.2%) | 4.0(-1.0%) | 4.0(-8.3%) | 4.4(-19.7%) | 5.4(-18.2%) | 6.6(-9.0%) | 7.3(-10.4%) | 8.2(-29.0%) | 11.5(+12.7%) | 10.2(-16.7%) | 12.2(+3.0%) | 11.9(+55.5%) | 7.6(+117.7%) | 3.5 | |
Quick Ratio | 3.8 | - | - | - | - | - | - | - | - | - | - | - | 7.3(-10.4%) | 8.1(-29.1%) | 11.4(+12.7%) | 10.1(-16.6%) | 12.2(+2.7%) | 11.8(+55.6%) | 7.6(+119.3%) | 3.5 | |
Inventory | $1.9 M | - | - | - | - | - | - | - | - | - | - | - | $1.3 M(-19.2%) | $1.6 M(+0.9%) | $1.6 M(-24.4%) | $2.1 M(-16.2%) | $2.5 M(+63.6%) | $1.5 M(+59.8%) | $952.0 K(-34.8%) | $1.5 M | |
Retained Earnings | -$1.0 B(-1.8%) | -$1.0 B(+6.5%) | -$1.1 B(-4.7%) | -$1.0 B(-4.9%) | -$975.3 M(-4.9%) | -$929.7 M(-2.4%) | -$908.3 M(+0.1%) | -$909.3 M(-3.3%) | -$880.1 M(-4.9%) | -$838.6 M(-5.6%) | -$794.1 M(-6.8%) | -$743.8 M(-5.5%) | -$705.0 M(-6.4%) | -$662.6 M(-6.3%) | -$623.5 M(-6.5%) | -$585.8 M(-6.7%) | -$549.1 M(-6.9%) | -$513.7 M(-6.2%) | -$483.8 M(-6.2%) | -$455.7 M | |
PB Ratio | - | 2.6(-83.9%) | 16.4(+260.1%) | 4.5(+120.4%) | 2.1(+24.9%) | 1.6(-21.8%) | 2.1(-27.0%) | 2.9(+74.1%) | 1.7(-14.9%) | 1.9(-1.5%) | 2.0(-30.5%) | 2.9(-14.9%) | 3.4(+40.2%) | 2.4(-10.5%) | 2.7(+9.0%) | 2.5(-25.3%) | 3.3(-13.7%) | 3.8(+100.0%) | 1.9(+86.3%) | 1.0 |
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 | -$0.1(-125.0%) | $0.2(+233.3%) | -$0.2(0%) | -$0.2(0%) | -$0.2(-50.0%) | -$0.1(-2035.5%) | $0.0(+103.4%) | -$0.2(+25.0%) | -$0.2(+20.0%) | -$0.3(0%) | -$0.3(-25.0%) | -$0.2(+20.0%) | -$0.3(-25.0%) | -$0.2(0%) | -$0.2(0%) | -$0.2(0%) | -$0.2(0%) | -$0.2(0%) | -$0.2(+20.0%) | -$0.3 | |
TTM EPS | -$0.2(+40.0%) | -$0.3(+54.5%) | -$0.7(-39.3%) | -$0.5(0%) | -$0.5(+11.2%) | -$0.5(+25.2%) | -$0.7(+30.0%) | -$1.0(+5.6%) | -$1.1(+5.3%) | -$1.1(-5.6%) | -$1.1(-5.9%) | -$1.0(0%) | -$1.0(-6.3%) | -$1.0(0%) | -$1.0(0%) | -$1.0(+5.9%) | -$1.0(+10.5%) | -$1.1(+13.6%) | -$1.3(0%) | -$1.3 | |
Revenue | $40.9 M(-68.1%) | $128.2 M(+2158.4%) | $5.7 M(+2358.0%) | $231.0 K(-96.8%) | $7.3 M(+42.7%) | $5.1 M(-89.2%) | $47.6 M(+331.6%) | $11.0 M(+57.4%) | $7.0 M(+26.5%) | $5.5 M(+54.9%) | $3.6 M(+152.3%) | $1.4 M(+17.8%) | $1.2 M(-61.1%) | $3.1 M(+613.1%) | $434.0 K(-71.1%) | $1.5 M(+25.9%) | $1.2 M(+137.7%) | $502.0 K(-34.0%) | $761.0 K(+4.5%) | $728.0 K | |
TTM Revenue | $175.0 M(+23.7%) | $141.5 M(+670.6%) | $18.4 M(-69.5%) | $60.3 M(-15.2%) | $71.1 M(+0.4%) | $70.8 M(-0.6%) | $71.2 M(+162.2%) | $27.1 M(+54.8%) | $17.5 M(+49.5%) | $11.7 M(+26.3%) | $9.3 M(+51.1%) | $6.1 M(-1.4%) | $6.2 M(+0.2%) | $6.2 M(+71.4%) | $3.6 M(-8.3%) | $4.0 M(+24.3%) | $3.2 M(+42.9%) | $2.2 M(+18.3%) | $1.9 M(+67.8%) | $1.1 M | |
Total Expenses | $55.6 M(-6.6%) | $59.5 M(+8.4%) | $54.9 M(+9.7%) | $50.1 M(-7.2%) | $54.0 M(+7.8%) | $50.0 M(+13.1%) | $44.2 M(+23.0%) | $36.0 M(-28.1%) | $50.0 M(+1.4%) | $49.3 M(-8.0%) | $53.6 M(+20.9%) | $44.3 M(+2.1%) | $43.4 M(+2.3%) | $42.4 M(+10.7%) | $38.3 M(-1.8%) | $39.0 M(+5.3%) | $37.1 M(+20.5%) | $30.8 M(+0.8%) | $30.5 M(-1.8%) | $31.1 M | |
Operating Expenses | $55.6 M(-6.6%) | $59.5 M(+8.4%) | $54.9 M(+9.7%) | $50.1 M(-7.2%) | $54.0 M(+7.8%) | $50.0 M(+13.1%) | $44.2 M(+23.0%) | $36.0 M(-28.1%) | $50.0 M(+1.4%) | $49.3 M(-8.0%) | $53.6 M(+20.9%) | $44.3 M(+2.1%) | $43.4 M(+2.3%) | $42.4 M(+10.7%) | $38.3 M(-1.8%) | $39.0 M(+5.3%) | $37.1 M(+20.5%) | $30.8 M(+0.8%) | $30.5 M(-1.8%) | $31.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$14.7 M(-121.4%) | $68.7 M(+239.5%) | -$49.3 M(+1.2%) | -$49.9 M(-6.9%) | -$46.6 M(-3.8%) | -$44.9 M(-1437.0%) | $3.4 M(+113.5%) | -$24.9 M(+42.0%) | -$43.0 M(+1.7%) | -$43.8 M(+12.5%) | -$50.0 M(-16.6%) | -$42.9 M(-1.6%) | -$42.2 M(-7.3%) | -$39.3 M(-3.8%) | -$37.9 M(-1.0%) | -$37.5 M(-4.6%) | -$35.9 M(-18.6%) | -$30.3 M(-1.6%) | -$29.8 M(+1.9%) | -$30.4 M | |
TTM Operating Profit | -$45.1 M(+41.5%) | -$77.0 M(+59.6%) | -$190.7 M(-38.1%) | -$138.0 M(-22.0%) | -$113.1 M(-3.3%) | -$109.5 M(-1.1%) | -$108.3 M(+33.0%) | -$161.7 M(+10.0%) | -$179.6 M(-0.5%) | -$178.8 M(-2.5%) | -$174.3 M(-7.5%) | -$162.2 M(-3.4%) | -$156.9 M(-4.2%) | -$150.6 M(-6.4%) | -$141.5 M(-6.1%) | -$133.4 M(-5.7%) | -$126.2 M(+3.3%) | -$130.5 M(+3.9%) | -$135.7 M(+2.9%) | -$139.8 M | |
Operating Margin | -35.9%(-167.0%) | 53.6%(+106.2%) | -867.6%(+96.0%) | -21.6 K%(-3287.4%) | -637.1%(+27.2%) | -875.4%(-12499.4%) | 7.1%(+103.1%) | -226.2%(+63.1%) | -613.5%(+22.3%) | -790.0%(+43.5%) | -1398.1%(+53.8%) | -3025.0%(+13.7%) | -3506.3%(-176.1%) | -1270.2%(+85.5%) | -8730.2%(-249.6%) | -2497.5%(+16.9%) | -3007.1%(+50.1%) | -6026.5%(-54.1%) | -3911.2%(+6.2%) | -4169.6% | |
Net Income | -$17.6 M(-125.3%) | $69.5 M(+243.3%) | -$48.5 M(-1.2%) | -$47.9 M(-5.1%) | -$45.6 M(-113.2%) | -$21.4 M(-2164.6%) | $1.0 M(+103.5%) | -$29.3 M(+29.4%) | -$41.4 M(+7.0%) | -$44.5 M(+11.4%) | -$50.3 M(-29.4%) | -$38.9 M(+8.4%) | -$42.4 M(-8.5%) | -$39.1 M(-3.5%) | -$37.8 M(-3.1%) | -$36.6 M(-3.3%) | -$35.4 M(-18.6%) | -$29.9 M(-6.1%) | -$28.2 M(+4.1%) | -$29.4 M | |
TTM Net Income | -$44.5 M(+38.6%) | -$72.5 M(+55.6%) | -$163.4 M(-43.5%) | -$113.9 M(-19.6%) | -$95.2 M(-4.6%) | -$91.0 M(+20.3%) | -$114.2 M(+31.0%) | -$165.5 M(+5.5%) | -$175.1 M(+0.6%) | -$176.0 M(-3.2%) | -$170.6 M(-7.9%) | -$158.1 M(-1.4%) | -$155.8 M(-4.7%) | -$148.9 M(-6.6%) | -$139.7 M(-7.4%) | -$130.1 M(-5.9%) | -$122.8 M(+3.0%) | -$126.7 M(+8.1%) | -$137.9 M(-0.6%) | -$137.2 M | |
Net Margin | -43.1%(-179.4%) | 54.2%(+106.3%) | -854.2%(+95.9%) | -20.7 K%(-3229.3%) | -623.0%(-49.4%) | -416.9%(-19225.7%) | 2.2%(+100.8%) | -265.2%(+55.1%) | -591.1%(+26.5%) | -803.9%(+42.8%) | -1406.0%(+48.7%) | -2742.3%(+22.2%) | -3524.6%(-179.2%) | -1262.3%(+85.5%) | -8701.1%(-256.9%) | -2437.6%(+17.9%) | -2970.0%(+50.1%) | -5952.2%(-60.8%) | -3701.3%(+8.2%) | -4033.5% | |
EBIT | -$15.7 M(-122.2%) | $70.6 M(+243.3%) | -$49.3 M(+33.5%) | -$74.1 M(-64.9%) | -$44.9 M(-116.9%) | -$20.7 M(-716.5%) | $3.4 M(+113.5%) | -$24.9 M(+42.0%) | -$43.0 M(+1.7%) | -$43.8 M(+12.5%) | -$50.0 M(-16.6%) | -$42.9 M(-1.6%) | -$42.2 M(-7.3%) | -$39.3 M(-3.8%) | -$37.9 M(-1.0%) | -$37.5 M(-4.6%) | -$35.9 M(-18.6%) | -$30.3 M(-1.6%) | -$29.8 M(+1.9%) | -$30.4 M | |
TTM EBIT | -$68.4 M(+29.9%) | -$97.7 M(+48.3%) | -$189.0 M(-38.6%) | -$136.3 M(-56.3%) | -$87.2 M(-2.3%) | -$85.3 M(+21.3%) | -$108.3 M(+33.0%) | -$161.7 M(+10.0%) | -$179.6 M(-0.5%) | -$178.8 M(-2.5%) | -$174.3 M(-7.5%) | -$162.2 M(-3.4%) | -$156.9 M(-4.2%) | -$150.6 M(-6.4%) | -$141.5 M(-6.1%) | -$133.4 M(-5.7%) | -$126.2 M(+3.3%) | -$130.5 M(+3.9%) | -$135.7 M(+2.9%) | -$139.8 M | |
EBITDA | -$12.9 M(-117.5%) | $73.3 M(+257.9%) | -$46.4 M(+34.8%) | -$71.2 M(-69.5%) | -$42.0 M(-127.4%) | -$18.5 M(-455.1%) | $5.2 M(+122.1%) | -$23.5 M(+43.4%) | -$41.5 M(+1.7%) | -$42.2 M(+12.8%) | -$48.4 M(-19.1%) | -$40.6 M(+0.2%) | -$40.7 M(-7.5%) | -$37.9 M(-3.9%) | -$36.5 M(-3.9%) | -$35.1 M(-2.2%) | -$34.3 M(-20.9%) | -$28.4 M(-1.2%) | -$28.1 M(+0.7%) | -$28.3 M | |
TTM EBITDA | -$57.2 M(+33.8%) | -$86.3 M(+51.5%) | -$178.1 M(-40.8%) | -$126.5 M(-60.5%) | -$78.8 M(-0.7%) | -$78.3 M(+23.3%) | -$102.0 M(+34.4%) | -$155.6 M(+9.9%) | -$172.7 M(-0.5%) | -$171.9 M(-2.6%) | -$167.6 M(-7.7%) | -$155.7 M(-3.7%) | -$150.1 M(-4.5%) | -$143.7 M(-7.1%) | -$134.2 M(-6.7%) | -$125.8 M(-5.7%) | -$119.0 M(+3.1%) | -$122.9 M(+4.0%) | -$128.0 M(+2.8%) | -$131.8 M | |
Selling, General & Administrative Expenses | $21.3 M(+11.5%) | $19.1 M(-3.3%) | $19.7 M(+16.9%) | $16.9 M(+4.4%) | $16.2 M(-19.5%) | $20.1 M(+7.4%) | $18.7 M(+44.7%) | $12.9 M(-23.2%) | $16.8 M(+15.6%) | $14.6 M(-13.4%) | $16.8 M(+13.7%) | $14.8 M(-2.6%) | $15.2 M(+12.1%) | $13.5 M(-2.0%) | $13.8 M(+4.4%) | $13.2 M(+1.8%) | $13.0 M(+26.3%) | $10.3 M(+11.2%) | $9.3 M(-13.7%) | $10.7 M | |
TTM SG&A | $77.0 M(+7.1%) | $71.9 M(-1.4%) | $72.8 M(+1.4%) | $71.8 M(+5.8%) | $67.9 M(-0.9%) | $68.5 M(+8.8%) | $63.0 M(+3.1%) | $61.1 M(-3.0%) | $62.9 M(+2.7%) | $61.3 M(+1.7%) | $60.3 M(+5.2%) | $57.3 M(+2.8%) | $55.8 M(+4.0%) | $53.6 M(+6.4%) | $50.4 M(+9.9%) | $45.8 M(+5.8%) | $43.3 M(+5.5%) | $41.0 M(+0.4%) | $40.9 M(-5.8%) | $43.4 M | |
Depreciation And Amortization | $2.8 M(+2.8%) | $2.7 M(-3.1%) | $2.8 M(-1.4%) | $2.9 M(-0.7%) | $2.9 M(+29.6%) | $2.2 M(+21.0%) | $1.8 M(+28.4%) | $1.4 M(-3.6%) | $1.5 M(-3.9%) | $1.6 M(-2.7%) | $1.6 M(-28.6%) | $2.2 M(+53.6%) | $1.5 M(+0.8%) | $1.4 M(+0.5%) | $1.4 M(-41.2%) | $2.4 M(+55.8%) | $1.6 M(-16.2%) | $1.9 M(+9.4%) | $1.7 M(-18.3%) | $2.1 M | |
TTM D&A | $11.3 M(-0.7%) | $11.3 M(+4.7%) | $10.8 M(+10.0%) | $9.8 M(+17.1%) | $8.4 M(+20.0%) | $7.0 M(+10.8%) | $6.3 M(+4.1%) | $6.1 M(-11.6%) | $6.9 M(+0.5%) | $6.8 M(+1.6%) | $6.7 M(+2.4%) | $6.6 M(-3.1%) | $6.8 M(-1.6%) | $6.9 M(-5.9%) | $7.3 M(-3.6%) | $7.6 M(+4.8%) | $7.2 M(-4.9%) | $7.6 M(-1.4%) | $7.7 M(-3.5%) | $8.0 M | |
Interest Expense | $1.1 M(+110.8%) | $526.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.6 M(+210.8%) | $526.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $831.0 K(+58.0%) | $526.0 K(0%) | $526.0 K(+180.2%) | -$656.0 K(-195.5%) | $687.0 K(+1.0%) | $680.0 K(+8.8%) | $625.0 K(-37.1%) | $994.0 K(+149.1%) | $399.0 K(-15.1%) | $470.0 K(-25.9%) | $634.0 K(+203.3%) | $209.0 K(+0.5%) | $208.0 K(+173.7%) | $76.0 K(-74.5%) | $298.0 K(+473.1%) | $52.0 K(+246.7%) | $15.0 K(-40.0%) | $25.0 K(-64.3%) | $70.0 K(-20.4%) | $88.0 K | |
TTM Income Tax | $1.2 M(+13.3%) | $1.1 M(-12.4%) | $1.2 M(-7.4%) | $1.3 M(-55.3%) | $3.0 M(+10.7%) | $2.7 M(+8.4%) | $2.5 M(-0.4%) | $2.5 M(+45.9%) | $1.7 M(+12.6%) | $1.5 M(+35.0%) | $1.1 M(+42.5%) | $791.0 K(+24.8%) | $634.0 K(+43.8%) | $441.0 K(+13.1%) | $390.0 K(+140.7%) | $162.0 K(-18.2%) | $198.0 K(-26.7%) | $270.0 K(-12.9%) | $310.0 K(+28.1%) | $242.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(-23.5%) | 1.8(-91.8%) | 21.7(+628.5%) | 3.0(+16.9%) | 2.5(-13.6%) | 3.0(+18.5%) | 2.5(-71.4%) | 8.7(-18.8%) | 10.7(-54.5%) | 23.6(-32.1%) | 34.8(-63.5%) | 95.3(-26.4%) | 129.5(+21.3%) | 106.8(-53.0%) | 227.4(+7.9%) | 210.8(-45.6%) | 387.9(-44.2%) | 694.6(+269.7%) | 187.9(+67.1%) | 112.5 |
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 | -$54.5 M(-214.9%) | $47.4 M(+248.3%) | -$31.9 M(-117.7%) | -$14.7 M(+67.5%) | -$45.2 M(-3.2%) | -$43.8 M(-17.4%) | -$37.3 M(-1925.8%) | $2.0 M(+104.2%) | -$48.2 M(-16.8%) | -$41.3 M(+24.2%) | -$54.4 M(-140.6%) | $133.9 M(+396.3%) | -$45.2 M(-43.7%) | -$31.5 M(+32.4%) | -$46.5 M(-59.3%) | -$29.2 M(-79.0%) | -$16.3 M(+34.5%) | -$24.9 M(-247.8%) | $16.9 M(+234.6%) | -$12.5 M | |
TTM CFO | -$53.7 M(-20.9%) | -$44.4 M(+67.3%) | -$135.5 M(+3.8%) | -$140.9 M(-13.5%) | -$124.2 M(+2.4%) | -$127.2 M(-2.0%) | -$124.7 M(+12.1%) | -$141.8 M(-1334.5%) | -$9.9 M(-42.7%) | -$6.9 M(-341.4%) | $2.9 M(-73.3%) | $10.7 M(+107.0%) | -$152.4 M(-23.4%) | -$123.5 M(-5.6%) | -$117.0 M(-118.3%) | -$53.6 M(-45.2%) | -$36.9 M(+26.5%) | -$50.2 M(+15.6%) | -$59.4 M(+47.2%) | -$112.5 M | |
Cash From Investing | -$66.0 M(-8785.3%) | -$743.0 K(-107.5%) | -$358.0 K(-100.5%) | $68.2 M(+19.0%) | $57.3 M(+2027.2%) | $2.7 M(-94.4%) | $48.3 M(+130.7%) | $21.0 M(-27.4%) | $28.9 M(-34.6%) | $44.1 M(+1023.8%) | -$4.8 M(+83.2%) | -$28.5 M(-181.8%) | $34.9 M(-26.9%) | $47.7 M(+119.1%) | $21.8 M(+186.0%) | $7.6 M(+127.6%) | -$27.6 M(+85.3%) | -$187.0 M(-159.9%) | -$71.9 M(-403.8%) | $23.7 M | |
TTM CFI | $1.1 M(-99.1%) | $124.4 M(-2.7%) | $127.8 M(-27.6%) | $176.5 M(+36.5%) | $129.3 M(+28.2%) | $100.8 M(-29.1%) | $142.3 M(+59.6%) | $89.1 M(+124.6%) | $39.7 M(-13.1%) | $45.7 M(-7.2%) | $49.3 M(-35.0%) | $75.8 M(-32.3%) | $111.9 M(+126.2%) | $49.5 M(+126.7%) | -$185.2 M(+33.6%) | -$278.9 M(-6.1%) | -$262.8 M(-31.3%) | -$200.2 M(-3848.1%) | $5.3 M(-94.4%) | $94.9 M | |
Cash From Financing | $25.0 M(+2.0%) | $24.5 M(-16.2%) | $29.2 M(+39406.8%) | $74.0 K(-87.6%) | $596.0 K(+4157.1%) | $14.0 K(-92.9%) | $196.0 K(-86.0%) | $1.4 M(-3.4%) | $1.5 M(-85.5%) | $10.0 M(+28405.7%) | $35.0 K(-32.7%) | $52.0 K(-62.6%) | $139.0 K(-94.6%) | $2.6 M(+380.0%) | $534.0 K(+337.7%) | $122.0 K(-73.8%) | $466.0 K(-99.8%) | $248.0 M(+171.2%) | $91.4 M(+100.0%) | $0.0 | |
TTM CFF | $78.8 M(+44.9%) | $54.4 M(+81.9%) | $29.9 M(+3299.9%) | $880.0 K(-60.2%) | $2.2 M(-27.9%) | $3.1 M(-76.5%) | $13.0 M(+1.3%) | $12.9 M(+11.7%) | $11.5 M(+12.9%) | $10.2 M(+265.8%) | $2.8 M(-15.2%) | $3.3 M(-2.1%) | $3.4 M(-8.9%) | $3.7 M(-98.5%) | $249.1 M(-26.7%) | $340.1 M(+0.0%) | $339.9 M(+0.1%) | $339.5 M(+269.9%) | $91.8 M(+24974.9%) | $366.0 K | |
Free Cash Flow | -$54.9 M(-217.7%) | $46.6 M(+244.4%) | -$32.3 M(-108.4%) | -$15.5 M(+65.9%) | -$45.4 M(-1.0%) | -$45.0 M(-13.1%) | -$39.8 M(-2771.9%) | -$1.4 M(+97.6%) | -$58.4 M(-16.3%) | -$50.2 M(+18.4%) | -$61.5 M(-147.4%) | $129.9 M(+377.1%) | -$46.9 M(-41.0%) | -$33.2 M(+30.5%) | -$47.8 M(-57.0%) | -$30.5 M(-77.9%) | -$17.1 M(+32.7%) | -$25.4 M(-254.1%) | $16.5 M(+225.7%) | -$13.1 M | |
TTM FCF | -$56.1 M(-20.3%) | -$46.6 M(+66.3%) | -$138.3 M(+5.1%) | -$145.8 M(-10.7%) | -$131.6 M(+9.0%) | -$144.6 M(+3.5%) | -$149.8 M(+12.7%) | -$171.5 M(-326.3%) | -$40.2 M(-40.1%) | -$28.7 M(-144.5%) | -$11.7 M(-702.8%) | $1.9 M(+101.2%) | -$158.4 M(-23.1%) | -$128.6 M(-6.5%) | -$120.8 M(-113.9%) | -$56.5 M(-44.2%) | -$39.2 M(+24.7%) | -$52.0 M(+15.8%) | -$61.8 M(+46.6%) | -$115.6 M | |
CAPEX | $435.0 K(-42.3%) | $754.0 K(+110.6%) | $358.0 K(-56.7%) | $827.0 K(+186.2%) | $289.0 K(-76.7%) | $1.2 M(-50.8%) | $2.5 M(-26.4%) | $3.4 M(-66.5%) | $10.2 M(+14.3%) | $9.0 M(+25.9%) | $7.1 M(+76.0%) | $4.0 M(+141.8%) | $1.7 M(-6.2%) | $1.8 M(+38.7%) | $1.3 M(+4.0%) | $1.2 M(+53.9%) | $803.0 K(+53.5%) | $523.0 K(+52.0%) | $344.0 K(-43.9%) | $613.0 K | |
TTM CAPEX | $2.4 M(+6.5%) | $2.2 M(-18.0%) | $2.7 M(-44.3%) | $4.9 M(-34.8%) | $7.5 M(-57.1%) | $17.4 M(-30.7%) | $25.1 M(-15.4%) | $29.7 M(-2.0%) | $30.4 M(+39.3%) | $21.8 M(+49.1%) | $14.6 M(+66.4%) | $8.8 M(+47.0%) | $6.0 M(+17.0%) | $5.1 M(+32.7%) | $3.8 M(+32.4%) | $2.9 M(+27.3%) | $2.3 M(+25.6%) | $1.8 M(-21.3%) | $2.3 M(-24.9%) | $3.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |