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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 B(+5.1%) | $2.1 B(-3.9%) | $2.2 B(+6.1%) | $2.1 B(+17.1%) | $1.8 B(+2.8%) | $1.7 B(+4.7%) | $1.7 B(+20.4%) | $1.4 B(+21.8%) | $1.1 B(+2.2%) | $1.1 B(+0.1%) | $1.1 B(-0.8%) | $1.1 B | - | - | - | |
Current Assets | $138.8 M(+15.7%) | $119.9 M(-44.6%) | $216.7 M(-5.3%) | $228.8 M(+133.3%) | $98.1 M(-7.8%) | $106.3 M(+13.8%) | $93.4 M(-56.6%) | $215.1 M(-31.8%) | $315.5 M(-0.3%) | $316.4 M(-5.8%) | $335.8 M(-2.5%) | $344.4 M | - | - | - | |
Non Current Assets | $2.1 B(+4.4%) | $2.0 B(+0.5%) | $2.0 B(+7.5%) | $1.9 B(+10.4%) | $1.7 B(+3.5%) | $1.6 B(+4.2%) | $1.6 B(+34.6%) | $1.2 B(+42.6%) | $814.8 M(+3.2%) | $789.6 M(+2.8%) | $768.5 M(-0.0%) | $768.8 M | - | - | - | |
Total Liabilities | $1.7 B(+5.6%) | $1.6 B(-7.0%) | $1.7 B(+7.7%) | $1.6 B(+24.4%) | $1.3 B(+2.1%) | $1.2 B(+5.6%) | $1.2 B(+27.7%) | $913.8 M(+21.7%) | $750.7 M(+11.8%) | $671.2 M(-4.5%) | $702.6 M(-8.9%) | $771.7 M | - | - | - | |
Current Liabilities | $230.8 M(+75.0%) | $131.9 M(-9.7%) | $146.1 M(+37.2%) | $106.5 M(+10.3%) | $96.6 M(-0.8%) | $97.4 M(+1.2%) | $96.3 M(+41.1%) | $68.2 M(+108.9%) | $32.7 M(+18.5%) | $27.6 M(-12.4%) | $31.5 M(-4.3%) | $32.9 M | - | - | - | |
Long Term Liabilities | $1.4 B(-0.8%) | $1.4 B(-6.7%) | $1.5 B(+5.6%) | $1.5 B(+25.6%) | $1.2 B(+2.3%) | $1.1 B(+6.0%) | $1.1 B(+26.6%) | $845.6 M(+17.8%) | $718.0 M(+11.6%) | $643.7 M(-4.1%) | $671.2 M(-9.2%) | $738.8 M | - | - | - | |
Shareholders Equity | $514.8 M(+5.0%) | $490.5 M(+7.2%) | $457.5 M(+2.3%) | $447.1 M(-4.0%) | $465.9 M(+4.0%) | $448.0 M(+3.4%) | $433.2 M(+2.1%) | $424.1 M(+24.0%) | $342.1 M(-14.5%) | $400.0 M(+9.3%) | $365.9 M(+20.0%) | $304.9 M | - | - | - | |
Book Value | $514.8 M(+5.0%) | $490.5 M(+7.2%) | $457.5 M(+2.3%) | $447.1 M(-4.0%) | $465.9 M(+4.0%) | $448.0 M(+3.4%) | $433.2 M(+2.1%) | $424.1 M(+24.0%) | $342.1 M(-14.5%) | $400.0 M(+9.3%) | $365.9 M(+20.0%) | $304.9 M | - | - | - | |
Working Capital | -$92.0 M(-670.5%) | -$11.9 M(-116.9%) | $70.6 M(-42.3%) | $122.3 M(+8293.1%) | $1.5 M(-83.6%) | $8.9 M(+406.2%) | -$2.9 M(-102.0%) | $146.8 M(-48.1%) | $282.8 M(-2.1%) | $288.9 M(-5.1%) | $304.4 M(-2.3%) | $311.5 M | - | - | - | |
Cash And Cash Equivalents | $96.9 M(+23.6%) | $78.4 M(-54.8%) | $173.3 M(+7.7%) | $160.8 M(+135.9%) | $68.2 M(-1.4%) | $69.1 M(-0.5%) | $69.5 M(-64.0%) | $193.0 M(-33.6%) | $290.9 M(-1.4%) | $295.1 M(-7.3%) | $318.2 M(-2.4%) | $326.0 M | - | - | - | |
Accounts Payable | $8.9 M(+19.0%) | $7.5 M(+1.1%) | $7.4 M(+1.0%) | $7.3 M(+47.2%) | $5.0 M(-12.0%) | $5.7 M(+1.7%) | $5.6 M(+103.2%) | $2.7 M(+15.0%) | $2.4 M(-17.0%) | $2.9 M(+19.8%) | $2.4 M(-33.3%) | $3.6 M | - | - | - | |
Accounts Receivable | $34.3 M(+7.9%) | $31.8 M(+58.7%) | $20.1 M(+17.3%) | $17.1 M(-26.9%) | $23.4 M(-13.5%) | $27.0 M(+67.8%) | $16.1 M(+19.9%) | $13.4 M(-14.5%) | $15.7 M(+19.5%) | $13.2 M(+54.9%) | $8.5 M(-7.8%) | $9.2 M | - | - | - | |
Short Term Debt | $148.9 M(+90.7%) | $78.1 M(-2.0%) | $79.7 M(+71.5%) | $46.5 M(+23.0%) | $37.8 M(+6.0%) | $35.6 M(-1.7%) | $36.3 M(+8.9%) | $33.3 M(+92.2%) | $17.3 M(+10.1%) | $15.7 M(-25.9%) | $21.2 M(+0.3%) | $21.1 M | - | - | - | |
Long Term Debt | $1.4 B(-0.0%) | $1.4 B(-5.2%) | $1.4 B(+7.4%) | $1.3 B(+26.0%) | $1.1 B(+2.9%) | $1.0 B(+7.4%) | $965.3 M(+32.3%) | $729.4 M(+38.2%) | $527.7 M(+1.0%) | $522.6 M(+0.1%) | $521.9 M(-0.6%) | $524.8 M | - | - | - | |
Total Debt | $1.5 B(+4.9%) | $1.4 B(-5.0%) | $1.5 B(+9.5%) | $1.4 B(+25.9%) | $1.1 B(+3.0%) | $1.1 B(+7.0%) | $1.0 B(+31.3%) | $762.7 M(+39.9%) | $545.0 M(+1.2%) | $538.3 M(-0.9%) | $543.1 M(-0.5%) | $546.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.6(+0.4%) | 2.6(-11.7%) | 2.9(+7.8%) | 2.7(+33.2%) | 2.0(-0.5%) | 2.0(+1.5%) | 2.0(+27.4%) | 1.6(-1.3%) | 1.6(+17.8%) | 1.4(-8.8%) | 1.5(-17.3%) | 1.8 | - | - | - | |
Current Ratio | 0.6(-34.1%) | 0.9(-38.5%) | 1.5(-31.2%) | 2.1(+110.8%) | 1.0(-6.4%) | 1.1(+12.4%) | 1.0(-69.2%) | 3.1(-67.4%) | 9.7(-15.8%) | 11.5(+7.6%) | 10.7(+1.9%) | 10.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $7.5 M(+174.3%) | -$10.1 M(+78.8%) | -$47.8 M(+13.6%) | -$55.3 M(-96.4%) | -$28.1 M(+15.9%) | -$33.5 M(+16.9%) | -$40.3 M(+12.2%) | -$45.9 M(+59.6%) | -$113.8 M(-576.5%) | -$16.8 M(+58.9%) | -$40.9 M(+59.6%) | -$101.4 M | - | - | - | |
PB Ratio | 1.0(-22.7%) | 1.3(-24.3%) | 1.7(-29.6%) | 2.4(+34.1%) | 1.8(-9.1%) | 2.0(-3.4%) | 2.0(-16.4%) | 2.4(-51.7%) | 5.0(+105.3%) | 2.5(-21.1%) | 3.1(-40.8%) | 5.3 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-52.2%) | $0.2(+360.0%) | $0.1(+129.4%) | -$0.2(-666.7%) | $0.0(-25.0%) | $0.0(+33.3%) | $0.0(-92.9%) | $0.4(+166.7%) | -$0.6(-493.8%) | $0.2(-59.0%) | $0.4(+550.0%) | $0.1(+969.6%) | -$0.0(+10.4%) | -$0.0(-224.2%) | $0.0 | |
TTM EPS | $0.2(+57.1%) | $0.1(+380.0%) | -$0.1(+28.6%) | -$0.1(-113.5%) | $0.5(+471.4%) | -$0.1(-600.0%) | -$0.0(-105.9%) | $0.3(+1800.0%) | -$0.0(-103.3%) | $0.6(+38.5%) | $0.4(+743.8%) | $0.1(+714.3%) | -$0.0(-460.0%) | -$0.0(-124.2%) | $0.0 | |
Revenue | $58.7 M(+11.9%) | $52.5 M(+29.0%) | $40.7 M(+18.9%) | $34.2 M(-24.1%) | $45.1 M(-3.1%) | $46.5 M(+58.3%) | $29.4 M(+9.8%) | $26.8 M(-12.1%) | $30.4 M(+22.9%) | $24.8 M(+29.0%) | $19.2 M(-11.0%) | $21.6 M(+7.2%) | $20.1 M(+14.3%) | $17.6 M(+41.2%) | $12.5 M | |
TTM Revenue | $186.0 M(+7.9%) | $172.4 M(+3.6%) | $166.4 M(+7.3%) | $155.2 M(+5.0%) | $147.7 M(+11.0%) | $133.1 M(+19.5%) | $111.3 M(+10.1%) | $101.2 M(+5.4%) | $96.0 M(+12.0%) | $85.7 M(+9.1%) | $78.5 M(+9.4%) | $71.8 M(+43.0%) | $50.2 M(+66.9%) | $30.1 M(+141.2%) | $12.5 M | |
Total Expenses | $43.5 M(+19.4%) | $36.5 M(-11.9%) | $41.4 M(+14.6%) | $36.1 M(+6.5%) | $33.9 M(+2.5%) | $33.1 M(+19.9%) | $27.6 M(+26.9%) | $21.7 M(+4.0%) | $20.9 M(+2.6%) | $20.4 M(+9.7%) | $18.6 M(+19.4%) | $15.6 M(+12.5%) | $13.8 M(+15.5%) | $12.0 M(+13.2%) | $10.6 M | |
Operating Expenses | $31.6 M(+25.6%) | $25.2 M(-17.3%) | $30.5 M(+9.3%) | $27.9 M(+6.8%) | $26.1 M(+2.3%) | $25.5 M(+18.0%) | $21.6 M(+26.8%) | $17.0 M(+3.9%) | $16.4 M(+2.0%) | $16.1 M(+10.8%) | $14.5 M(+25.8%) | $11.5 M(+15.6%) | $10.0 M(+14.3%) | $8.7 M(+14.1%) | $7.7 M | |
Cost Of Goods Sold | $11.9 M(+5.5%) | $11.3 M(+3.2%) | $10.9 M(+32.3%) | $8.3 M(+5.5%) | $7.8 M(+3.2%) | $7.6 M(+26.9%) | $6.0 M(+27.4%) | $4.7 M(+4.5%) | $4.5 M(+4.6%) | $4.3 M(+5.6%) | $4.1 M(+1.0%) | $4.0 M(+4.5%) | $3.8 M(+18.9%) | $3.2 M(+10.8%) | $2.9 M | |
TTM Cost Of Goods Sold | $42.3 M(+10.6%) | $38.3 M(+10.7%) | $34.6 M(+16.7%) | $29.6 M(+13.7%) | $26.1 M(+14.7%) | $22.7 M(+16.9%) | $19.4 M(+10.9%) | $17.5 M(+4.0%) | $16.9 M(+3.9%) | $16.2 M(+7.0%) | $15.2 M(+8.2%) | $14.0 M(+40.2%) | $10.0 M(+62.5%) | $6.2 M(+110.8%) | $2.9 M | |
Gross Profit | $46.8 M(+13.6%) | $41.2 M(+38.5%) | $29.7 M(+14.7%) | $25.9 M(-30.4%) | $37.3 M(-4.3%) | $38.9 M(+66.4%) | $23.4 M(+6.0%) | $22.1 M(-14.9%) | $25.9 M(+26.8%) | $20.5 M(+35.3%) | $15.1 M(-13.8%) | $17.6 M(+7.8%) | $16.3 M(+13.3%) | $14.4 M(+50.5%) | $9.6 M | |
TTM Gross Profit | $143.7 M(+7.1%) | $134.1 M(+1.7%) | $131.9 M(+5.0%) | $125.5 M(+3.2%) | $121.7 M(+10.2%) | $110.4 M(+20.1%) | $91.9 M(+9.9%) | $83.6 M(+5.7%) | $79.1 M(+13.9%) | $69.5 M(+9.6%) | $63.4 M(+9.7%) | $57.8 M(+43.6%) | $40.2 M(+68.1%) | $23.9 M(+150.5%) | $9.6 M | |
Gross Margin | 79.7%(+1.6%) | 78.5%(+7.3%) | 73.1%(-3.6%) | 75.9%(-8.2%) | 82.6%(-1.3%) | 83.7%(+5.1%) | 79.7%(-3.4%) | 82.5%(-3.3%) | 85.3%(+3.1%) | 82.7%(+4.9%) | 78.8%(-3.1%) | 81.3%(+0.6%) | 80.9%(-0.9%) | 81.6%(+6.6%) | 76.6% | |
Operating Profit | $15.2 M(-5.3%) | $16.0 M(+2332.8%) | -$717.0 K(+62.7%) | -$1.9 M(-117.2%) | $11.2 M(-16.8%) | $13.4 M(+649.2%) | $1.8 M(-64.4%) | $5.0 M(-47.3%) | $9.5 M(+117.3%) | $4.4 M(+604.2%) | $624.0 K(-89.6%) | $6.0 M(-4.6%) | $6.3 M(+11.8%) | $5.7 M(+197.4%) | $1.9 M | |
TTM Operating Profit | $28.5 M(+16.3%) | $24.5 M(+11.8%) | $22.0 M(-10.3%) | $24.5 M(-22.1%) | $31.4 M(+5.4%) | $29.8 M(+43.5%) | $20.8 M(+6.0%) | $19.6 M(-4.8%) | $20.6 M(+18.6%) | $17.4 M(-6.8%) | $18.6 M(-6.4%) | $19.9 M(+43.4%) | $13.9 M(+83.7%) | $7.5 M(+297.4%) | $1.9 M | |
Operating Margin | 25.8%(-15.4%) | 30.5%(+1834.1%) | -1.8%(+68.7%) | -5.6%(-122.7%) | 24.8%(-14.2%) | 28.9%(+373.3%) | 6.1%(-67.6%) | 18.8%(-40.0%) | 31.4%(+76.8%) | 17.7%(+445.9%) | 3.3%(-88.4%) | 27.9%(-11.0%) | 31.4%(-2.2%) | 32.1%(+110.5%) | 15.2% | |
Net Income | $17.6 M(-53.1%) | $37.6 M(+401.3%) | $7.5 M(+127.7%) | -$27.1 M(-609.0%) | $5.3 M(-21.9%) | $6.8 M(+21.5%) | $5.6 M(-91.7%) | $67.9 M(+170.0%) | -$97.0 M(-502.2%) | $24.1 M(-60.1%) | $60.4 M(+740.5%) | $7.2 M(+781.3%) | -$1.1 M(+11.3%) | -$1.2 M(-223.6%) | $962.0 K | |
TTM Net Income | $35.7 M(+52.7%) | $23.4 M(+413.0%) | -$7.5 M(+20.2%) | -$9.4 M(-110.9%) | $85.7 M(+614.3%) | -$16.7 M(-2722.8%) | $635.0 K(-98.8%) | $55.4 M(+1154.3%) | -$5.3 M(-105.8%) | $90.7 M(+38.7%) | $65.4 M(+1006.7%) | $5.9 M(+560.7%) | -$1.3 M(-464.8%) | -$227.0 K(-123.6%) | $962.0 K | |
Net Margin | 30.1%(-58.1%) | 71.8%(+288.5%) | 18.5%(+123.3%) | -79.3%(-771.2%) | 11.8%(-19.4%) | 14.7%(-23.3%) | 19.1% | - | -318.6%(-427.1%) | 97.4% | - | 33.3%(+735.7%) | -5.2%(+22.4%) | -6.8%(-187.6%) | 7.7% | |
EBIT | $25.3 M(-15.6%) | $30.0 M(+19.2%) | $25.1 M(+207.5%) | -$23.4 M(-266.9%) | $14.0 M(+7.6%) | $13.0 M(-24.2%) | $17.2 M(-76.1%) | $72.0 M(+180.9%) | -$89.0 M(-424.2%) | $27.5 M(-57.7%) | $65.0 M(+192.1%) | $22.2 M(+1511.3%) | $1.4 M(-78.7%) | $6.5 M(+106.4%) | $3.1 M | |
TTM EBIT | $57.0 M(+24.6%) | $45.7 M(+58.9%) | $28.8 M(+38.2%) | $20.8 M(-82.1%) | $116.2 M(+780.3%) | $13.2 M(-52.2%) | $27.6 M(-63.4%) | $75.4 M(+194.2%) | $25.6 M(-77.9%) | $116.0 M(+22.1%) | $95.0 M(+186.0%) | $33.2 M(+202.2%) | $11.0 M(+14.3%) | $9.6 M(+206.4%) | $3.1 M | |
EBITDA | $42.4 M(-10.0%) | $47.1 M(+14.2%) | $41.3 M(+628.1%) | -$7.8 M(-128.2%) | $27.7 M(+6.8%) | $26.0 M(-9.0%) | $28.6 M(-64.7%) | $80.8 M(+198.7%) | -$81.9 M(-338.6%) | $34.3 M(-52.2%) | $71.8 M(+147.2%) | $29.0 M(+334.1%) | $6.7 M(-38.9%) | $10.9 M(+45.5%) | $7.5 M | |
TTM EBITDA | $123.0 M(+13.6%) | $108.3 M(+24.3%) | $87.2 M(+17.1%) | $74.5 M(-54.3%) | $163.1 M(+205.1%) | $53.5 M(-13.5%) | $61.8 M(-41.2%) | $105.0 M(+97.2%) | $53.3 M(-62.5%) | $141.8 M(+19.7%) | $118.4 M(+118.5%) | $54.2 M(+115.4%) | $25.2 M(+36.2%) | $18.5 M(+145.4%) | $7.5 M | |
Selling, General & Administrative Expenses | $14.5 M(+80.8%) | $8.0 M(-44.1%) | $14.3 M(+16.6%) | $12.3 M(-0.7%) | $12.4 M(-1.4%) | $12.5 M(+22.6%) | $10.2 M(+23.9%) | $8.3 M(-10.9%) | $9.3 M(+0.6%) | $9.2 M(+19.9%) | $7.7 M(+62.5%) | $4.7 M(+1.4%) | $4.7 M(+9.6%) | $4.3 M(+30.5%) | $3.3 M | |
TTM SG&A | $49.1 M(+4.5%) | $47.0 M(-8.8%) | $51.5 M(+8.6%) | $47.4 M(+9.3%) | $43.4 M(+7.7%) | $40.3 M(+9.0%) | $37.0 M(+7.4%) | $34.4 M(+11.4%) | $30.9 M(+17.5%) | $26.3 M(+23.2%) | $21.3 M(+26.2%) | $16.9 M(+38.8%) | $12.2 M(+62.0%) | $7.5 M(+130.5%) | $3.3 M | |
Depreciation And Amortization | $17.2 M(-0.1%) | $17.2 M(+6.4%) | $16.1 M(+3.6%) | $15.6 M(+13.5%) | $13.7 M(+5.9%) | $13.0 M(+13.9%) | $11.4 M(+29.6%) | $8.8 M(+23.1%) | $7.1 M(+4.0%) | $6.9 M(+0.6%) | $6.8 M(+0.3%) | $6.8 M(+28.1%) | $5.3 M(+18.8%) | $4.5 M(+1.9%) | $4.4 M | |
TTM D&A | $66.0 M(+5.5%) | $62.6 M(+7.2%) | $58.4 M(+8.9%) | $53.6 M(+14.5%) | $46.8 M(+16.4%) | $40.3 M(+17.9%) | $34.2 M(+15.4%) | $29.6 M(+7.2%) | $27.6 M(+7.1%) | $25.8 M(+10.2%) | $23.4 M(+11.6%) | $21.0 M(+48.0%) | $14.2 M(+59.9%) | $8.9 M(+101.9%) | $4.4 M | |
Interest Expense | $21.8 M(+21.9%) | $17.9 M(+10.3%) | $16.2 M(-6.6%) | $17.3 M(+88.8%) | $9.2 M(+7.7%) | $8.5 M(-31.5%) | $12.4 M(+94.7%) | $6.4 M(+13.0%) | $5.7 M(+9.4%) | $5.2 M(+4.8%) | $4.9 M(-17.3%) | $6.0 M(+14.3%) | $5.2 M(+8.2%) | $4.8 M(+23.3%) | $3.9 M | |
TTM Interest Expense | $73.2 M(+20.8%) | $60.6 M(+18.2%) | $51.2 M(+7.9%) | $47.5 M(+29.9%) | $36.5 M(+10.7%) | $33.0 M(+11.3%) | $29.7 M(+33.9%) | $22.2 M(+1.9%) | $21.7 M(+2.0%) | $21.3 M(+1.7%) | $21.0 M(+5.1%) | $19.9 M(+42.8%) | $14.0 M(+59.8%) | $8.7 M(+123.3%) | $3.9 M | |
Income Tax | -$5.1 M(+75.8%) | -$21.0 M(-529.7%) | $4.9 M(+744.2%) | -$760.0 K(+60.8%) | -$1.9 M(-271.8%) | $1.1 M(+27.1%) | $888.0 K(+160.3%) | -$1.5 M(-174.9%) | $2.0 M(+177.8%) | $707.0 K(+674.8%) | -$123.0 K(-106.9%) | $1.8 M(+170.2%) | -$2.6 M(-222.0%) | $2.1 M(+301.7%) | -$1.0 M | |
TTM Income Tax | -$22.0 M(-16.8%) | -$18.8 M(-666.7%) | $3.3 M(+586.8%) | -$683.0 K(+51.0%) | -$1.4 M(-155.6%) | $2.5 M(+20.2%) | $2.1 M(+94.0%) | $1.1 M(-75.2%) | $4.3 M(+2565.9%) | -$176.0 K(-114.6%) | $1.2 M(+309.8%) | $295.0 K(+119.7%) | -$1.5 M(-241.9%) | $1.1 M(+201.7%) | -$1.0 M | |
PE Ratio | 14.4(-48.4%) | 28.0 | - | - | 10.1 | - | - | 19.2 | - | 10.5(-38.7%) | 17.1(-91.6%) | 202.5 | - | - | 1572.6 | |
PS Ratio | 2.7(-24.7%) | 3.6(-21.9%) | 4.7(-32.7%) | 6.9(+22.5%) | 5.7(-14.9%) | 6.6(-16.4%) | 7.9(-22.5%) | 10.2(-43.1%) | 18.0(+56.9%) | 11.5(-21.1%) | 14.5(-35.0%) | 22.4 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $21.4 M(+482.6%) | -$5.6 M(-223.8%) | $4.5 M(-85.0%) | $30.3 M(+28.2%) | $23.6 M(+109.5%) | $11.3 M(-20.8%) | $14.2 M(+36.7%) | $10.4 M(-19.8%) | $13.0 M(+55.0%) | $8.4 M(+139.2%) | $3.5 M(-35.9%) | $5.5 M(-37.7%) | $8.8 M(+39.9%) | $6.3 M(+94.4%) | $3.2 M | |
TTM CFO | $50.6 M(-4.1%) | $52.8 M(-24.2%) | $69.7 M(-12.2%) | $79.4 M(+33.4%) | $59.5 M(+21.8%) | $48.9 M(+6.3%) | $46.0 M(+30.4%) | $35.2 M(+16.3%) | $30.3 M(+16.1%) | $26.1 M(+8.8%) | $24.0 M(+1.2%) | $23.7 M(+29.9%) | $18.2 M(+92.4%) | $9.5 M(+194.4%) | $3.2 M | |
Cash From Investing | -$95.4 M(-292.9%) | -$24.3 M(+82.9%) | -$141.9 M(+10.3%) | -$158.3 M(-186.6%) | -$55.2 M(-2.5%) | -$53.9 M(+83.1%) | -$319.4 M(-170.0%) | -$118.3 M(-1082.9%) | -$10.0 M(+64.7%) | -$28.3 M(-331.3%) | -$6.6 M(+32.6%) | -$9.8 M(+95.1%) | -$200.1 M(-4157.9%) | -$4.7 M(+45.8%) | -$8.7 M | |
TTM CFI | -$419.9 M(-10.6%) | -$379.7 M(+7.2%) | -$409.3 M(+30.3%) | -$586.8 M(-7.3%) | -$546.8 M(-9.0%) | -$501.6 M(-5.4%) | -$476.1 M(-191.7%) | -$163.2 M(-198.6%) | -$54.7 M(+77.7%) | -$244.8 M(-10.7%) | -$221.2 M(+0.9%) | -$223.3 M(-4.6%) | -$213.5 M(-1496.7%) | -$13.4 M(-54.2%) | -$8.7 M | |
Cash From Financing | $93.0 M(+214.3%) | -$81.3 M(-166.7%) | $122.0 M(-53.6%) | $262.9 M(+735.4%) | $31.5 M(-26.1%) | $42.6 M(-77.6%) | $190.0 M(+1817.8%) | $9.9 M(+301.7%) | -$4.9 M(-52.2%) | -$3.2 M(+31.6%) | -$4.7 M(-101.6%) | $295.4 M(+48.9%) | $198.4 M(+3189.4%) | $6.0 M(+173.5%) | -$8.2 M | |
TTM CFF | $396.6 M(+18.4%) | $335.1 M(-27.0%) | $459.0 M(-12.9%) | $527.0 M(+92.4%) | $273.9 M(+15.3%) | $237.6 M(+23.9%) | $191.8 M(+6593.7%) | -$3.0 M(-101.0%) | $282.6 M(-41.8%) | $485.9 M(-1.9%) | $495.1 M(+0.7%) | $491.7 M(+150.6%) | $196.2 M(+9142.2%) | -$2.2 M(+73.5%) | -$8.2 M | |
Free Cash Flow | -$74.2 M(-146.8%) | -$30.1 M(-66.6%) | -$18.0 M(-103.8%) | -$8.9 M(+7.6%) | -$9.6 M(+77.2%) | -$42.0 M(-147.2%) | -$17.0 M(+46.5%) | -$31.7 M(-2703.2%) | -$1.1 M(+94.3%) | -$20.0 M(-550.0%) | -$3.1 M(+80.3%) | -$15.6 M(-1591.8%) | -$920.0 K(-141.9%) | $2.2 M(+155.5%) | -$4.0 M | |
TTM FCF | -$131.1 M(-97.0%) | -$66.5 M(+15.2%) | -$78.4 M(-1.4%) | -$77.4 M(+22.8%) | -$100.2 M(-9.2%) | -$91.8 M(-31.5%) | -$69.8 M(-24.9%) | -$55.9 M(-40.7%) | -$39.7 M(-0.5%) | -$39.5 M(-127.7%) | -$17.4 M(+4.8%) | -$18.2 M(-580.8%) | -$2.7 M(-52.3%) | -$1.8 M(+55.5%) | -$4.0 M | |
CAPEX | $95.6 M(+290.9%) | $24.5 M(+8.3%) | $22.6 M(-42.3%) | $39.1 M(+17.9%) | $33.2 M(-37.6%) | $53.2 M(+70.6%) | $31.2 M(-26.0%) | $42.1 M(+198.8%) | $14.1 M(-50.2%) | $28.3 M(+331.3%) | $6.6 M(-68.7%) | $21.0 M(+117.1%) | $9.7 M(+138.1%) | $4.1 M(-43.3%) | $7.2 M | |
TTM CAPEX | $181.8 M(+52.3%) | $119.3 M(-19.4%) | $148.1 M(-5.5%) | $156.7 M(-1.9%) | $159.7 M(+13.6%) | $140.7 M(+21.5%) | $115.8 M(+27.0%) | $91.1 M(+30.1%) | $70.0 M(+6.7%) | $65.6 M(+58.7%) | $41.3 M(-1.4%) | $41.9 M(+100.4%) | $20.9 M(+86.1%) | $11.2 M(+56.7%) | $7.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $4.5 M(-52.4%) | $9.4 M(+936700.0%) | $1000.0(-100.0%) | $8.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $22.2 M(+25.1%) | $17.7 M(+111.8%) | $8.4 M(+0.0%) | $8.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 62.0%(+107.0%) | -888.0%(-1109850.0%) | -0.1%(-100.0%) | 871.0% |