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 | $858.2 M(-5.8%) | $911.5 M(-26.8%) | $1.2 B(-6.9%) | $1.3 B(-2.8%) | $1.4 B(-2.2%) | $1.4 B(-2.4%) | $1.4 B(-3.0%) | $1.5 B(-2.8%) | $1.5 B(-3.6%) | $1.6 B(-6.0%) | $1.7 B(-4.2%) | $1.8 B(+6.8%) | $1.6 B(-1.7%) | $1.7 B(-0.7%) | $1.7 B(+2.0%) | $1.7 B(-0.8%) | $1.7 B(+1.6%) | $1.6 B(+6.6%) | $1.5 B(-2.5%) | $1.6 B | |
Current Assets | $250.7 M(+15.9%) | $216.2 M(-5.8%) | $229.4 M(+19.7%) | $191.7 M(-6.3%) | $204.6 M(+7.7%) | $189.9 M(-7.6%) | $205.5 M(-34.2%) | $312.4 M(+282.3%) | $81.7 M(+29.3%) | $63.2 M(-29.7%) | $89.9 M(-14.7%) | $105.3 M(-5.1%) | $111.0 M(-1.0%) | $112.0 M(-28.4%) | $156.4 M(+27.3%) | $122.9 M(-18.9%) | $151.6 M(-15.2%) | $178.9 M(+268.8%) | $48.5 M(-40.4%) | $81.4 M | |
Non Current Assets | $774.1 M(-6.9%) | $831.6 M(-26.7%) | $1.1 B(-10.8%) | $1.3 B(-1.9%) | $1.3 B(-4.2%) | $1.4 B(-1.6%) | $1.4 B(-3.3%) | $1.4 B(-1.1%) | $1.4 B(-4.7%) | $1.5 B(-4.7%) | $1.6 B(-3.9%) | $1.6 B(+7.8%) | $1.5 B(-2.0%) | $1.6 B(+2.4%) | $1.5 B(+0.1%) | $1.5 B(+0.9%) | $1.5 B(+3.8%) | $1.5 B(-1.6%) | $1.5 B(-0.2%) | $1.5 B | |
Total Liabilities | $611.1 M(-7.0%) | $657.0 M(-33.5%) | $988.2 M(-3.6%) | $1.0 B(-2.5%) | $1.1 B(-3.4%) | $1.1 B(-1.6%) | $1.1 B(-3.5%) | $1.1 B(-2.4%) | $1.2 B(+2.3%) | $1.1 B(-4.1%) | $1.2 B(-4.8%) | $1.3 B(+10.0%) | $1.1 B(-2.9%) | $1.2 B(+0.1%) | $1.2 B(+3.4%) | $1.1 B(-1.8%) | $1.2 B(+1.7%) | $1.1 B(-3.4%) | $1.2 B(-1.0%) | $1.2 B | |
Current Liabilities | $231.5 M(-6.7%) | $248.1 M(-30.3%) | $356.0 M(-5.8%) | $377.7 M(-4.1%) | $394.0 M(-5.1%) | $415.1 M(-1.3%) | $420.5 M(-6.0%) | $447.6 M(-3.8%) | $465.2 M(-9.1%) | $511.7 M(-2.5%) | $525.0 M(-4.3%) | $548.3 M(+36.5%) | $401.6 M(+1.3%) | $396.7 M(+29.1%) | $307.4 M(-27.4%) | $423.4 M(+1.4%) | $417.7 M(+3.9%) | $402.2 M(-7.1%) | $432.9 M(+4.1%) | $415.7 M | |
Long Term Liabilities | $374.2 M(-2.5%) | $383.7 M(-37.1%) | $610.3 M(-4.4%) | $638.2 M(-2.0%) | $651.0 M(-2.0%) | $663.9 M(-2.1%) | $678.1 M(-1.7%) | $689.7 M(-1.9%) | $702.8 M(+11.1%) | $632.7 M(-5.2%) | $667.6 M(-4.9%) | $702.1 M(-4.8%) | $737.2 M(-5.0%) | $775.7 M(-10.2%) | $864.2 M(+21.8%) | $709.7 M(-2.0%) | $723.9 M(+0.3%) | $721.6 M(-2.8%) | $742.4 M(-3.8%) | $771.5 M | |
Shareholders Equity | $246.1 M(-2.9%) | $253.6 M(-0.3%) | $254.3 M(-17.7%) | $308.9 M(-3.5%) | $320.2 M(+1.8%) | $314.7 M(-4.8%) | $330.4 M(-1.5%) | $335.3 M(-4.0%) | $349.3 M(-19.4%) | $433.5 M(-10.6%) | $485.1 M(-2.5%) | $497.3 M(-0.5%) | $499.8 M(+1.3%) | $493.3 M(+1.3%) | $487.1 M(+0.4%) | $485.4 M(+1.4%) | $478.9 M(+1.3%) | $473.0 M(+42.4%) | $332.1 M(-7.7%) | $359.9 M | |
Book Value | $246.1 M(-2.9%) | $253.6 M(-0.3%) | $254.3 M(-7.3%) | $274.4 M(-4.0%) | $285.7 M(+2.0%) | $280.2 M(-5.3%) | $295.9 M(-1.6%) | $300.8 M(-4.5%) | $314.8 M(-7.6%) | $340.5 M(-8.0%) | $370.0 M(-3.2%) | $382.2 M(-0.7%) | $384.7 M(+1.7%) | $378.1 M(+1.6%) | $372.0 M(+0.5%) | $370.2 M(+1.8%) | $363.7 M(+1.6%) | $357.8 M(+7.8%) | $332.1 M(-7.7%) | $359.9 M | |
Working Capital | $19.2 M(+160.3%) | -$31.8 M(+74.8%) | -$126.6 M(+32.0%) | -$186.0 M(+1.7%) | -$189.3 M(+15.9%) | -$225.2 M(-4.8%) | -$215.0 M(-59.0%) | -$135.2 M(+64.7%) | -$383.5 M(+14.5%) | -$448.5 M(-3.1%) | -$435.1 M(+1.8%) | -$443.0 M(-52.4%) | -$290.7 M(-2.1%) | -$284.6 M(-88.6%) | -$150.9 M(+49.8%) | -$300.5 M(-12.9%) | -$266.1 M(-19.1%) | -$223.3 M(+41.9%) | -$384.4 M(-14.9%) | -$334.4 M | |
Cash And Cash Equivalents | $84.0 M(+16.6%) | $72.0 M(-28.0%) | $100.1 M(+89.4%) | $52.8 M(-17.3%) | $63.9 M(+58.5%) | $40.3 M(-18.4%) | $49.4 M(+3.2%) | $47.8 M(-34.4%) | $72.9 M(+41.4%) | $51.6 M(-27.1%) | $70.7 M(-16.2%) | $84.4 M(-9.1%) | $92.8 M(+5.3%) | $88.1 M(-35.9%) | $137.6 M(+28.4%) | $107.1 M(-20.7%) | $135.2 M(-17.3%) | $163.4 M(+424.1%) | $31.2 M(-51.5%) | $64.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $374.2 M(-2.5%) | $383.7 M(-37.1%) | $610.3 M(-1.8%) | $621.6 M(-2.1%) | $634.8 M(-2.1%) | $648.3 M(-2.4%) | $664.4 M(-1.9%) | $677.5 M(-2.1%) | $692.1 M(+13.8%) | $607.9 M(-5.1%) | $640.7 M(-5.5%) | $678.4 M(-5.3%) | $716.3 M(-5.4%) | $757.4 M(-10.7%) | $848.0 M(+21.9%) | $695.5 M(-3.9%) | $723.9 M(+0.3%) | $721.6 M(-2.8%) | $742.4 M(-3.8%) | $771.5 M | |
Total Debt | $374.2 M(-2.5%) | $383.7 M(-37.1%) | $610.3 M(-1.8%) | $621.6 M(-2.1%) | $634.8 M(-2.1%) | $648.3 M(-2.4%) | $664.4 M(-1.9%) | $677.5 M(-2.1%) | $692.1 M(+13.8%) | $607.9 M(-5.1%) | $640.7 M(-5.5%) | $678.4 M(-5.3%) | $716.3 M(-5.4%) | $757.4 M(-10.7%) | $848.0 M(+21.9%) | $695.5 M(-3.9%) | $723.9 M(+0.3%) | $721.6 M(-2.8%) | $742.4 M(-3.8%) | $771.5 M | |
Debt To Equity | 1.5(+0.7%) | 1.5(-37.1%) | 2.4(+19.4%) | 2.0(+1.5%) | 2.0(-3.9%) | 2.1(+2.5%) | 2.0(-0.5%) | 2.0(+2.0%) | 2.0(+41.4%) | 1.4(+6.1%) | 1.3(-2.9%) | 1.4(-4.9%) | 1.4(-7.1%) | 1.5(-11.5%) | 1.7(+21.7%) | 1.4(-5.3%) | 1.5(-1.3%) | 1.5(-31.7%) | 2.2(+4.7%) | 2.1 | |
Current Ratio | 1.1(+24.1%) | 0.9(+35.9%) | 0.6(+25.5%) | 0.5(-1.9%) | 0.5(+13.0%) | 0.5(-6.1%) | 0.5(-30.0%) | 0.7(+288.9%) | 0.2(+50.0%) | 0.1(-29.4%) | 0.2(-10.5%) | 0.2(-32.1%) | 0.3(0%) | 0.3(-45.1%) | 0.5(+75.9%) | 0.3(-19.4%) | 0.4(-18.2%) | 0.4(+300.0%) | 0.1(-45.0%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$158.1 M(-7.3%) | -$147.4 M(-11.3%) | -$132.4 M(-143.5%) | -$54.4 M(-93.1%) | -$28.2 M(-62.9%) | -$17.3 M(-3076.8%) | -$544.0 K(-104.1%) | $13.3 M(-49.7%) | $26.4 M(-46.0%) | $48.8 M(-23.8%) | $64.0 M(-3.7%) | $66.4 M(-0.8%) | $67.0 M(+7.1%) | $62.5 M(+10.6%) | $56.5 M(+5.9%) | $53.3 M(+14.9%) | $46.4 M(+3.0%) | $45.1 M(+5.5%) | $42.7 M(-13.5%) | $49.4 M | |
PB Ratio | 0.6(-1.6%) | 0.6(+16.4%) | 0.6(+7.8%) | 0.5(-12.1%) | 0.6(+9.4%) | 0.5(0%) | 0.5(-1.9%) | 0.5(-3.6%) | 0.6(-12.5%) | 0.6(-13.5%) | 0.7(-7.5%) | 0.8(-1.2%) | 0.8(+2.5%) | 0.8(+17.9%) | 0.7(+3.1%) | 0.7(+25.0%) | 0.5(-11.9%) | 0.6(+34.1%) | 0.4(-51.6%) | 0.9 |
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(+43.8%) | -$0.3(+86.7%) | -$2.4(-180.2%) | -$0.9(-244.0%) | -$0.3(+51.0%) | -$0.5(-50.0%) | -$0.3(-13.3%) | -$0.3(+57.8%) | -$0.7(-77.5%) | -$0.4(-366.7%) | $0.1(-53.1%) | $0.3(-15.8%) | $0.4(-9.5%) | $0.4(+40.0%) | $0.3(-26.8%) | $0.4(+78.3%) | $0.2(-14.8%) | $0.3(+1250.0%) | $0.0(-93.5%) | $0.3 | |
TTM EPS | -$3.8(+1.8%) | -$3.8(+4.7%) | -$4.0(-105.6%) | -$2.0(-40.0%) | -$1.4(+24.7%) | -$1.9(-6.3%) | -$1.8(-38.9%) | -$1.3(-96.9%) | -$0.6(-242.2%) | $0.5(-64.6%) | $1.3(-10.6%) | $1.4(-6.0%) | $1.5(+11.0%) | $1.4(+12.4%) | $1.2(+30.1%) | $0.9(+12.1%) | $0.8(-13.5%) | $1.0(-23.2%) | $1.3(-21.4%) | $1.6 | |
Revenue | -$4.2 M(+44.8%) | -$7.6 M(+88.5%) | -$66.4 M(-619.8%) | -$9.2 M(-687.0%) | -$1.2 M(+41.9%) | -$2.0 M(+55.3%) | -$4.5 M(+6.4%) | -$4.8 M(+36.4%) | -$7.6 M(-455.3%) | -$1.4 M(-118.6%) | $7.3 M(+0.8%) | $7.3 M(-11.4%) | $8.2 M(-1.5%) | $8.3 M(+10.4%) | $7.6 M(-4.7%) | $7.9 M(+26.8%) | $6.3 M(+30.6%) | $4.8 M(-50.0%) | $9.6 M(-4.1%) | $10.0 M | |
TTM Revenue | -$87.5 M(-3.6%) | -$84.4 M(-7.1%) | -$78.8 M(-365.4%) | -$16.9 M(-35.1%) | -$12.5 M(+33.9%) | -$18.9 M(-3.6%) | -$18.3 M(-184.0%) | -$6.4 M(-213.8%) | $5.7 M(-73.6%) | $21.5 M(-31.1%) | $31.2 M(-0.7%) | $31.4 M(-2.0%) | $32.0 M(+6.5%) | $30.1 M(+13.4%) | $26.5 M(-7.0%) | $28.5 M(-6.7%) | $30.6 M(-10.6%) | $34.2 M(-25.1%) | $45.7 M(-1.6%) | $46.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $537.0 K(-76.5%) | $2.3 M(+171.6%) | $841.0 K(+11.7%) | $753.0 K(-16.1%) | $897.0 K(+4.4%) | $859.0 K(-28.8%) | $1.2 M(+20.8%) | $998.0 K(-36.8%) | $1.6 M(+92.0%) | $822.0 K(+5.1%) | $782.0 K(+1.6%) | $770.0 K(-30.6%) | $1.1 M(+56.6%) | $708.0 K(+710.3%) | -$116.0 K(-117.6%) | $659.0 K(+27.7%) | $516.0 K(-44.2%) | $925.0 K(+70.7%) | $542.0 K(+10.6%) | $490.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$8.0 M(+37.0%) | -$12.7 M(+82.8%) | -$74.0 M(-226.6%) | -$22.6 M(-308.7%) | -$5.5 M(+51.8%) | -$11.5 M(-55.3%) | -$7.4 M(-17.6%) | -$6.3 M(+33.5%) | -$9.5 M(-97.2%) | -$4.8 M(-186.7%) | $5.5 M(-40.6%) | $9.3 M(-17.3%) | $11.3 M(-8.7%) | $12.3 M(+37.7%) | $9.0 M(-30.0%) | $12.8 M(+76.8%) | $7.2 M(-10.6%) | $8.1 M(+1920.8%) | $400.0 K(-94.0%) | $6.7 M | |
TTM Net Income | -$117.4 M(-2.2%) | -$114.9 M(-1.1%) | -$113.7 M(-141.4%) | -$47.1 M(-53.3%) | -$30.7 M(+11.3%) | -$34.6 M(-23.9%) | -$27.9 M(-86.1%) | -$15.0 M(-2648.6%) | $589.0 K(-97.2%) | $21.3 M(-44.5%) | $38.4 M(-8.2%) | $41.9 M(-7.7%) | $45.3 M(+9.8%) | $41.3 M(+11.5%) | $37.0 M(+30.0%) | $28.5 M(+27.4%) | $22.4 M(-2.0%) | $22.8 M(-17.8%) | $27.8 M(-20.0%) | $34.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | 75.5% | - | - | - | - | - | - | - | 4.2%(-93.7%) | 66.7% | |
EBIT | $680.0 K(+132.9%) | -$2.1 M(+96.5%) | -$59.0 M(-631.6%) | -$8.1 M(-187.4%) | $9.2 M(+145.4%) | $3.8 M(-50.9%) | $7.7 M(-9.2%) | $8.4 M(+99.0%) | $4.2 M(-9.0%) | $4.7 M(-67.3%) | $14.2 M(-22.6%) | $18.4 M(-5.3%) | $19.4 M(-3.4%) | $20.1 M(-4.3%) | $21.0 M(-17.4%) | $25.4 M(+23.4%) | $20.6 M(-6.9%) | $22.1 M(+55.3%) | $14.2 M(-32.1%) | $21.0 M | |
TTM EBIT | -$68.4 M(-14.3%) | -$59.9 M(-10.8%) | -$54.1 M(-530.0%) | $12.6 M(-56.7%) | $29.1 M(+20.7%) | $24.1 M(-3.6%) | $25.0 M(-20.8%) | $31.5 M(-24.0%) | $41.5 M(-26.8%) | $56.6 M(-21.4%) | $72.0 M(-8.6%) | $78.8 M(-8.2%) | $85.9 M(-1.4%) | $87.1 M(-2.3%) | $89.1 M(+8.2%) | $82.4 M(+5.7%) | $78.0 M(-2.5%) | $79.9 M(-8.0%) | $86.9 M(-10.0%) | $96.5 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.1 M(-4.4%) | $21.0 M(-17.4%) | $25.4 M(+23.2%) | $20.6 M(-6.9%) | $22.1 M(+55.3%) | $14.3 M(-32.5%) | $21.1 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | $87.0 M(-2.3%) | $89.1 M(+8.2%) | $82.4 M(+5.5%) | $78.1 M(-2.6%) | $80.2 M(-8.1%) | $87.3 M(-10.0%) | $97.0 M | |
Selling, General & Administrative Expenses | $537.0 K(-68.4%) | $1.7 M(+138.2%) | $714.0 K(+9.3%) | $653.0 K(-28.5%) | $913.0 K(+23.4%) | $740.0 K(-23.1%) | $962.0 K(+26.9%) | $758.0 K(+7.8%) | $703.0 K(+0.6%) | $699.0 K(+3.1%) | $678.0 K(+1.2%) | $670.0 K(+3.4%) | $648.0 K(-5.7%) | $687.0 K(+13.6%) | $605.0 K(+14.8%) | $527.0 K(-0.4%) | $529.0 K(+13.3%) | $467.0 K(0%) | $467.0 K(0%) | $467.0 K | |
TTM SG&A | $3.6 M(-9.4%) | $4.0 M(+31.8%) | $3.0 M(-7.6%) | $3.3 M(-3.1%) | $3.4 M(+6.6%) | $3.2 M(+1.3%) | $3.1 M(+10.0%) | $2.8 M(+3.2%) | $2.8 M(+2.0%) | $2.7 M(+0.5%) | $2.7 M(+2.8%) | $2.6 M(+5.8%) | $2.5 M(+5.1%) | $2.3 M(+10.3%) | $2.1 M(+6.9%) | $2.0 M(+3.1%) | $1.9 M(+1.7%) | $1.9 M(-1.0%) | $1.9 M(-2.0%) | $2.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3000.0(-200.0%) | $3000.0(+113.0%) | -$23.0 K(-428.6%) | $7000.0(-12.5%) | $8000.0(0%) | $8000.0(-93.9%) | $132.0 K | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | -$16.0 K(-220.0%) | -$5000.0(-100.0%) | $0.0(-100.0%) | $155.0 K(-45.8%) | $286.0 K(-28.7%) | $401.0 K(-19.6%) | $499.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$23.0 K(+97.0%) | -$772.0 K(-184.4%) | $915.0 K(+1226.1%) | $69.0 K(+169.0%) | -$100.0 K(-155.3%) | $181.0 K(+94.6%) | $93.0 K(-59.9%) | $232.0 K(-90.2%) | $2.4 M(+815.1%) | $259.0 K(+1096.2%) | -$26.0 K(-128.9%) | $90.0 K(-11.8%) | $102.0 K(+52.2%) | $67.0 K(+97.1%) | $34.0 K(-80.7%) | $176.0 K(+1200.0%) | -$16.0 K(-113.3%) | $120.0 K(+137.6%) | -$319.0 K(-2558.3%) | -$12.0 K | |
TTM Income Tax | $189.0 K(+68.8%) | $112.0 K(-89.5%) | $1.1 M(+338.3%) | $243.0 K(-40.1%) | $406.0 K(-85.9%) | $2.9 M(-2.6%) | $3.0 M(+4.2%) | $2.8 M(+5.3%) | $2.7 M(+533.6%) | $425.0 K(+82.4%) | $233.0 K(-20.5%) | $293.0 K(-22.7%) | $379.0 K(+45.2%) | $261.0 K(-16.9%) | $314.0 K(+905.1%) | -$39.0 K(+82.8%) | -$227.0 K(-23.4%) | -$184.0 K(+30.8%) | -$266.0 K(-314.5%) | $124.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | 21.3(+130.6%) | 9.2(-0.3%) | 9.3(+3.8%) | 8.9(-6.4%) | 9.5(+5.9%) | 9.0(-19.9%) | 11.3(+12.6%) | 10.0(+4.3%) | 9.6(+88.2%) | 5.1(-45.3%) | 9.3 | |
PS Ratio | -1.8(+8.3%) | -1.9(-8.4%) | -1.8(+78.6%) | -8.3(+37.3%) | -13.3(-69.3%) | -7.8(+9.3%) | -8.6(+66.0%) | -25.4(-181.9%) | 31.0(+205.8%) | 10.2(+16.3%) | 8.7(-10.0%) | 9.7(-0.4%) | 9.7(-1.8%) | 9.9(+5.0%) | 9.4(+12.2%) | 8.4(+34.9%) | 6.2(+1.1%) | 6.2(+93.4%) | 3.2(-54.9%) | 7.1 |
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 | -$5.3 M(-132.6%) | $16.2 M(+297.5%) | -$8.2 M(+31.9%) | -$12.1 M(-12.5%) | -$10.7 M(-57.3%) | -$6.8 M(+59.4%) | -$16.8 M(-479.5%) | -$2.9 M(-286.5%) | $1.6 M(-88.5%) | $13.5 M(+222.4%) | -$11.1 M(-244.5%) | -$3.2 M(-140.7%) | $7.9 M(+158.3%) | -$13.6 M(-44.5%) | -$9.4 M(-17.1%) | -$8.0 M(-291.6%) | $4.2 M(-79.3%) | $20.2 M(+166.3%) | -$30.4 M(-656.6%) | -$4.0 M | |
TTM CFO | -$9.4 M(+36.8%) | -$14.8 M(+60.9%) | -$37.9 M(+18.5%) | -$46.5 M(-24.6%) | -$37.3 M(-49.2%) | -$25.0 M(-442.6%) | -$4.6 M(-505.6%) | $1.1 M(+37.9%) | $823.0 K(-88.5%) | $7.2 M(+136.0%) | -$19.9 M(-9.3%) | -$18.2 M(+20.8%) | -$23.0 M(+13.9%) | -$26.7 M(-483.3%) | $7.0 M(+149.6%) | -$14.1 M(-39.5%) | -$10.1 M(+34.1%) | -$15.3 M(+62.1%) | -$40.4 M(-169.1%) | -$15.0 M | |
Cash From Investing | $45.2 M(-84.4%) | $290.4 M(+213.3%) | $92.7 M(+288.9%) | $23.8 M(-60.8%) | $60.7 M(+145.3%) | $24.8 M(-61.0%) | $63.5 M(+411.5%) | $12.4 M(-84.6%) | $80.8 M(+32.9%) | $60.8 M(-11.9%) | $69.0 M(+165.7%) | -$105.0 M(-339.1%) | $43.9 M(+467.9%) | -$11.9 M(-152.2%) | $22.9 M(+128.2%) | $10.0 M(+123.4%) | -$42.8 M(-193.2%) | $46.0 M(+317.3%) | $11.0 M(+241.5%) | -$7.8 M | |
TTM CFI | $452.2 M(-3.3%) | $467.7 M(+131.5%) | $202.0 M(+16.9%) | $172.8 M(+7.1%) | $161.4 M(-11.1%) | $181.5 M(-16.6%) | $217.6 M(-2.5%) | $223.1 M(+111.2%) | $105.6 M(+53.7%) | $68.7 M(+1801.8%) | -$4.0 M(+92.0%) | -$50.2 M(-177.4%) | $64.9 M(+396.3%) | -$21.9 M(-160.8%) | $36.0 M(+49.0%) | $24.2 M(+279.7%) | $6.4 M(-85.7%) | $44.6 M(-61.8%) | $116.8 M(+16.6%) | $100.2 M | |
Cash From Financing | -$27.9 M(+91.7%) | -$334.7 M(-798.5%) | -$37.2 M(-63.2%) | -$22.8 M(+13.5%) | -$26.4 M(+2.3%) | -$27.0 M(+40.2%) | -$45.1 M(-30.6%) | -$34.6 M(+43.4%) | -$61.1 M(+34.7%) | -$93.5 M(-30.5%) | -$71.7 M(-173.6%) | $97.3 M(+318.3%) | -$44.6 M(-86.1%) | -$24.0 M(-241.4%) | $16.9 M(+156.0%) | -$30.2 M(-389.9%) | $10.4 M(-84.3%) | $66.3 M(+581.2%) | -$13.8 M(-175.5%) | $18.2 M | |
TTM CFF | -$422.7 M(-0.4%) | -$421.1 M(-271.2%) | -$113.5 M(+6.5%) | -$121.4 M(+8.8%) | -$133.1 M(+20.7%) | -$167.8 M(+28.4%) | -$234.3 M(+10.2%) | -$260.8 M(-102.3%) | -$128.9 M(-14.7%) | -$112.4 M(-162.2%) | -$42.9 M(-193.8%) | $45.7 M(+155.9%) | -$81.8 M(-205.1%) | -$26.8 M(-142.3%) | $63.4 M(+93.9%) | $32.7 M(-59.7%) | $81.2 M(+3.4%) | $78.5 M(+190.5%) | -$86.8 M(-14.2%) | -$76.0 M | |
Free Cash Flow | -$5.3 M(-132.6%) | $16.2 M(+297.5%) | -$8.2 M(+31.9%) | -$12.1 M(-12.5%) | -$10.7 M(-57.3%) | -$6.8 M(+59.4%) | -$16.8 M(-479.5%) | -$2.9 M(-286.5%) | $1.6 M(-88.5%) | $13.5 M(+222.4%) | -$11.1 M(-244.5%) | -$3.2 M(-140.7%) | $7.9 M(+158.3%) | -$13.6 M(-44.5%) | -$9.4 M(-17.1%) | -$8.0 M(-291.6%) | $4.2 M(-79.3%) | $20.2 M(+166.3%) | -$30.4 M(-656.6%) | -$4.0 M | |
TTM FCF | -$9.4 M(+36.8%) | -$14.8 M(+60.9%) | -$37.9 M(+18.5%) | -$46.5 M(-24.6%) | -$37.3 M(-49.2%) | -$25.0 M(-442.6%) | -$4.6 M(-505.6%) | $1.1 M(+37.9%) | $823.0 K(-88.5%) | $7.2 M(+136.0%) | -$19.9 M(-9.3%) | -$18.2 M(+20.8%) | -$23.0 M(+13.9%) | -$26.7 M(-483.3%) | $7.0 M(+149.6%) | -$14.1 M(-39.5%) | -$10.1 M(+34.1%) | -$15.3 M(+62.1%) | -$40.4 M(-169.1%) | -$15.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $2.7 M(+23.3%) | $2.2 M(-40.0%) | $3.7 M(+3.5%) | $3.6 M(-33.0%) | $5.3 M(+1.6%) | $5.3 M(-18.3%) | $6.4 M(-5.7%) | $6.8 M(-5.8%) | $7.2 M(-8.9%) | $7.9 M(-0.3%) | $8.0 M(-19.1%) | $9.8 M(+44.6%) | $6.8 M(+7.6%) | $6.3 M(+9.1%) | $5.8 M(-1.3%) | $5.9 M(+0.1%) | $5.9 M(+2.2%) | $5.7 M(+100.0%) | $0.0(-100.0%) | $6.9 M | |
TTM Dividends Paid | $12.2 M(-17.5%) | $14.8 M(-17.0%) | $17.9 M(-13.2%) | $20.6 M(-13.6%) | $23.8 M(-7.4%) | $25.7 M(-9.5%) | $28.4 M(-5.2%) | $29.9 M(-9.2%) | $33.0 M(+1.3%) | $32.6 M(+5.2%) | $30.9 M(+7.5%) | $28.8 M(+16.0%) | $24.8 M(+3.9%) | $23.9 M(+2.5%) | $23.3 M(+33.1%) | $17.5 M(-5.3%) | $18.5 M(-2.5%) | $19.0 M(-1.8%) | $19.3 M(-26.7%) | $26.3 M | |
TTM Dividend Per Share | $0.33(-29.8%) | $0.47(-22.9%) | $0.61(-19.7%) | $0.76(-17.4%) | $0.92(-7.1%) | $0.99(-5.7%) | $1.05(-9.5%) | $1.16(+2.6%) | $1.13(+5.6%) | $1.07(+7.0%) | $1.00(+23.5%) | $0.81(+9.5%) | $0.74(+5.7%) | $0.70(+2.9%) | $0.68(-18.1%) | $0.83(-15.3%) | $0.98(-13.3%) | $1.13(-11.7%) | $1.28(-3.8%) | $1.33 | |
TTM Dividend Yield | 9.6%(-27.1%) | 13.1%(-18.2%) | 16.1%(+8.4%) | 14.8%(+3.6%) | 14.3%(-9.3%) | 15.8%(+0.8%) | 15.6%(-4.6%) | 16.4%(+11.3%) | 14.7%(+31.8%) | 11.2%(+30.8%) | 8.5%(+38.5%) | 6.2%(+12.2%) | 5.5%(+1.9%) | 5.4%(-13.6%) | 6.2%(-21.3%) | 7.9%(-32.9%) | 11.8%(-3.8%) | 12.3%(-39.0%) | 20.1%(+124.2%) | 9.0% | |
Payout Ratio | -34.1%(-95.8%) | -17.4%(-248.2%) | -5.0%(+68.3%) | -15.8%(+83.6%) | -96.3%(-110.5%) | -45.7%(+47.4%) | -86.9%(+19.8%) | -108.3%(-41.8%) | -76.4%(+53.8%) | -165.5%(-215.0%) | 143.9%(+36.2%) | 105.7%(+74.9%) | 60.4%(+17.8%) | 51.3%(-20.8%) | 64.8%(+40.9%) | 46.0%(-43.4%) | 81.2%(+14.2%) | 71.1%(+100.0%) | 0.0%(-100.0%) | 103.0% |