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 | $142.7 M(+21.7%) | $117.3 M(-29.0%) | $165.3 M(-0.1%) | $165.5 M(-12.3%) | $188.8 M(-23.4%) | $246.4 M(-18.4%) | $302.1 M(-19.8%) | $376.4 M(+2.2%) | $368.3 M(-15.6%) | $436.1 M(+9.8%) | $397.3 M(-15.1%) | $468.1 M(+4.0%) | $449.9 M(-1.5%) | $456.8 M(-13.8%) | $529.6 M(-9.9%) | $588.1 M(+45.0%) | $405.5 M(-5.3%) | $428.1 M(+42.9%) | $299.5 M(-12.7%) | $342.9 M | |
Current Assets | $91.9 M(+47.2%) | $62.4 M(-41.4%) | $106.4 M(+4.5%) | $101.9 M(-14.2%) | $118.7 M(-31.1%) | $172.3 M(-23.1%) | $224.2 M(-24.0%) | $295.1 M(+4.3%) | $283.0 M(-18.4%) | $347.0 M(+10.4%) | $314.4 M(-18.3%) | $384.6 M(+4.1%) | $369.5 M(-5.8%) | $392.3 M(-15.5%) | $464.3 M(-11.3%) | $523.3 M(+54.2%) | $339.4 M(-5.5%) | $359.0 M(+56.6%) | $229.2 M(-16.0%) | $273.0 M | |
Non Current Assets | $50.9 M(-7.3%) | $54.9 M(-6.7%) | $58.8 M(-7.5%) | $63.6 M(-9.2%) | $70.1 M(-5.4%) | $74.1 M(-4.8%) | $77.9 M(-4.2%) | $81.3 M(-4.6%) | $85.3 M(-4.3%) | $89.1 M(+7.5%) | $82.9 M(-0.7%) | $83.5 M(+3.8%) | $80.4 M(+24.8%) | $64.5 M(-1.3%) | $65.3 M(+0.7%) | $64.8 M(-1.9%) | $66.1 M(-4.4%) | $69.1 M(-1.7%) | $70.3 M(+0.5%) | $70.0 M | |
Total Liabilities | $233.2 M(+2.2%) | $228.2 M(-13.4%) | $263.6 M(-0.4%) | $264.7 M(+10.5%) | $239.6 M(+0.3%) | $239.0 M(+0.8%) | $237.1 M(-5.1%) | $249.8 M(+37.9%) | $181.2 M(+1.4%) | $178.6 M(+3.3%) | $173.0 M(-8.3%) | $188.5 M(+34.9%) | $139.8 M(+11.6%) | $125.3 M(-4.1%) | $130.6 M(+3.8%) | $125.8 M(+143.8%) | $51.6 M(+9.8%) | $47.0 M(+0.6%) | $46.7 M(-10.4%) | $52.2 M | |
Current Liabilities | $156.0 M(+5.2%) | $148.3 M(-17.9%) | $180.7 M(+27.0%) | $142.2 M(+79.8%) | $79.1 M(+6.1%) | $74.6 M(+9.8%) | $67.9 M(-14.0%) | $78.9 M(+9.2%) | $72.2 M(+10.0%) | $65.7 M(-35.3%) | $101.6 M(-4.0%) | $105.8 M(+22.8%) | $86.2 M(-3.0%) | $88.8 M(+5.5%) | $84.2 M(+1.6%) | $82.9 M(+129.9%) | $36.1 M(+13.8%) | $31.7 M(+0.5%) | $31.5 M(-14.2%) | $36.7 M | |
Long Term Liabilities | $77.3 M(-3.3%) | $79.9 M(-3.6%) | $82.9 M(-32.3%) | $122.5 M(-23.7%) | $160.5 M(-2.4%) | $164.4 M(-2.8%) | $169.2 M(-0.9%) | $170.9 M(+56.8%) | $109.0 M(-3.5%) | $113.0 M(+58.2%) | $71.4 M(-13.7%) | $82.7 M(+54.3%) | $53.6 M(+47.3%) | $36.4 M(-21.5%) | $46.4 M(+8.2%) | $42.9 M(+175.9%) | $15.5 M(+1.6%) | $15.3 M(+0.6%) | $15.2 M(-1.4%) | $15.4 M | |
Shareholders Equity | -$90.5 M(+18.3%) | -$110.9 M(-12.8%) | -$98.3 M(+0.9%) | -$99.2 M(-95.2%) | -$50.8 M(-782.0%) | $7.5 M(-88.5%) | $65.0 M(-48.7%) | $126.6 M(-32.3%) | $187.1 M(-27.3%) | $257.5 M(+14.8%) | $224.3 M(-19.8%) | $279.6 M(-9.8%) | $310.1 M(-6.5%) | $331.5 M(-16.9%) | $399.0 M(-13.7%) | $462.3 M(+30.6%) | $353.9 M(-7.1%) | $381.1 M(+50.8%) | $252.8 M(-13.1%) | $290.8 M | |
Book Value | -$90.5 M(+18.3%) | -$110.9 M(-12.8%) | -$98.3 M(+0.9%) | -$99.2 M(-95.2%) | -$50.8 M(-782.0%) | $7.5 M(-88.5%) | $65.0 M(-48.7%) | $126.6 M(-32.3%) | $187.1 M(-27.3%) | $257.5 M(+14.8%) | $224.3 M(-19.8%) | $279.6 M(-9.8%) | $310.1 M(-6.5%) | $331.5 M(-16.9%) | $399.0 M(-13.7%) | $462.3 M(+30.6%) | $353.9 M(-7.1%) | $381.1 M(+50.8%) | $252.8 M(-13.1%) | $290.8 M | |
Working Capital | -$64.1 M(+25.3%) | -$85.9 M(-15.6%) | -$74.3 M(-84.0%) | -$40.4 M(-201.9%) | $39.6 M(-59.5%) | $97.8 M(-37.5%) | $156.3 M(-27.7%) | $216.2 M(+2.5%) | $210.8 M(-25.1%) | $281.3 M(+32.2%) | $212.8 M(-23.7%) | $278.8 M(-1.6%) | $283.3 M(-6.6%) | $303.5 M(-20.2%) | $380.1 M(-13.7%) | $440.4 M(+45.2%) | $303.4 M(-7.3%) | $327.3 M(+65.6%) | $197.7 M(-16.3%) | $236.2 M | |
Cash And Cash Equivalents | $46.5 M(+48.4%) | $31.3 M(-10.8%) | $35.1 M(+35.8%) | $25.8 M(-60.1%) | $64.8 M(+41.2%) | $45.9 M(-5.8%) | $48.7 M(-47.6%) | $92.9 M(+42.7%) | $65.1 M(-7.9%) | $70.7 M(-30.5%) | $101.7 M(-4.2%) | $106.1 M(-6.3%) | $113.2 M(-8.6%) | $123.9 M(-18.0%) | $151.1 M(-24.6%) | $200.4 M(+220.0%) | $62.6 M(-16.0%) | $74.5 M(+6.1%) | $70.2 M(-5.5%) | $74.3 M | |
Accounts Payable | $2.1 M(-59.1%) | $5.3 M(+84.1%) | $2.9 M(-22.5%) | $3.7 M(-43.4%) | $6.5 M(+57.4%) | $4.1 M(-18.4%) | $5.1 M(-26.2%) | $6.9 M(-39.2%) | $11.3 M(-11.7%) | $12.8 M(+7.2%) | $11.9 M(-31.2%) | $17.4 M(+5.0%) | $16.5 M(+34.5%) | $12.3 M(-29.1%) | $17.4 M(+143.8%) | $7.1 M(+37.1%) | $5.2 M(+1.6%) | $5.1 M(-36.8%) | $8.1 M(+1.5%) | $8.0 M | |
Accounts Receivable | $1.3 M(-44.9%) | $2.4 M(-93.2%) | $35.8 M(+5.1%) | $34.1 M(+20825.2%) | $163.0 K(-67.8%) | $507.0 K(+27.7%) | $397.0 K(-99.0%) | $40.2 M(+16053.0%) | $249.0 K(-60.9%) | $637.0 K(-4.6%) | $668.0 K(-32.3%) | $986.0 K(+100.0%) | $0.0 | - | $9.6 M(+668.8%) | $1.3 M | - | - | - | $0.0 | |
Short Term Debt | $14.7 M(+4.7%) | $14.0 M(-0.2%) | $14.0 M(+15.2%) | $12.2 M(-8.4%) | $13.3 M(+2.6%) | $13.0 M | - | $13.6 M | - | - | - | $2.8 M | - | - | - | $2.0 M | - | - | - | $1.6 M | |
Long Term Debt | $35.2 M(-8.9%) | $38.7 M(-8.3%) | $42.2 M(-7.7%) | $45.7 M(-5.8%) | $48.5 M(-6.3%) | $51.8 M(-5.8%) | $54.9 M(-5.4%) | $58.1 M(-4.9%) | $61.1 M(-4.6%) | $64.0 M(+266.7%) | $17.5 M(-31.6%) | $25.5 M(+3.8%) | $24.6 M(+101.7%) | $12.2 M(-3.1%) | $12.6 M(-3.6%) | $13.0 M(-0.7%) | $13.1 M(-2.2%) | $13.4 M(-2.8%) | $13.8 M(-2.3%) | $14.1 M | |
Total Debt | $49.9 M(-5.3%) | $52.7 M(-6.3%) | $56.2 M(-2.8%) | $57.9 M(-6.4%) | $61.8 M(-4.5%) | $64.7 M(+17.8%) | $54.9 M(-23.4%) | $71.7 M(+17.4%) | $61.1 M(-4.6%) | $64.0 M(+266.7%) | $17.5 M(-38.3%) | $28.3 M(+15.0%) | $24.6 M(+101.7%) | $12.2 M(-3.1%) | $12.6 M(-16.4%) | $15.0 M(+14.4%) | $13.1 M(-2.2%) | $13.4 M(-2.8%) | $13.8 M(-12.1%) | $15.7 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(-100.0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1 | |
Current Ratio | 0.6(+40.5%) | 0.4(-28.8%) | 0.6(-18.1%) | 0.7(-52.0%) | 1.5(-35.1%) | 2.3(-30.0%) | 3.3(-11.8%) | 3.7(-4.6%) | 3.9(-25.8%) | 5.3(+70.3%) | 3.1(-14.8%) | 3.6(-15.2%) | 4.3(-2.9%) | 4.4(-19.8%) | 5.5(-12.7%) | 6.3(-32.9%) | 9.4(-16.9%) | 11.3(+55.9%) | 7.3(-2.1%) | 7.4 | |
Quick Ratio | 0.5(+72.4%) | 0.3(-42.0%) | 0.5(-23.1%) | 0.7(-54.2%) | 1.4(-35.8%) | 2.2(-31.4%) | 3.2(-13.4%) | 3.7 | - | - | - | 3.6 | - | - | - | - | - | - | - | - | |
Inventory | $14.0 M(-25.4%) | $18.7 M(+16.6%) | $16.1 M(+65.7%) | $9.7 M(+47.3%) | $6.6 M(-16.2%) | $7.9 M(+47.2%) | $5.3 M(+236.7%) | $1.6 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.0 B(-1.1%) | -$2.0 B(-0.9%) | -$2.0 B(-1.6%) | -$2.0 B(-3.2%) | -$1.9 B(-3.8%) | -$1.8 B(-4.0%) | -$1.8 B(-4.4%) | -$1.7 B(-4.6%) | -$1.6 B(-5.5%) | -$1.5 B(+1.2%) | -$1.6 B(-6.0%) | -$1.5 B(-6.8%) | -$1.4 B(-6.6%) | -$1.3 B(-7.0%) | -$1.2 B(-7.0%) | -$1.1 B(-7.8%) | -$1.0 B(-7.7%) | -$968.9 M(-8.7%) | -$891.5 M(-9.0%) | -$818.0 M | |
PB Ratio | -0.5(-33.3%) | -0.4(+54.1%) | -0.8(-54.5%) | -0.6(+81.5%) | -3.0(-113.6%) | 21.8(+406.7%) | 4.3(+73.8%) | 2.5(+29.2%) | 1.9(-32.6%) | 2.9(-26.4%) | 3.9(-25.1%) | 5.2(+1.4%) | 5.1(+28.1%) | 4.0(+31.4%) | 3.0(-14.4%) | 3.5(+25.1%) | 2.8(-0.3%) | 2.8(+43.4%) | 2.0(-38.5%) | 3.2 |
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 | -$2.9(+5.5%) | -$3.1(+46.1%) | -$5.8(+58.9%) | -$14.0(+14.8%) | -$16.4(+3.0%) | -$16.9(+6.1%) | -$18.0(0%) | -$18.0(+12.2%) | -$20.5(-555.6%) | $4.5(+120.7%) | -$21.8(+9.4%) | -$24.0(-6.7%) | -$22.5(+1.1%) | -$22.8(-5.8%) | -$21.5(+9.5%) | -$23.8(-3.3%) | -$23.0(+19.3%) | -$28.5(+5.0%) | -$30.0(+11.8%) | -$34.0 | |
TTM EPS | -$25.8(+34.3%) | -$39.2(+26.0%) | -$53.0(+18.8%) | -$65.3(+5.8%) | -$69.3(+5.6%) | -$73.4(-41.2%) | -$52.0(+6.7%) | -$55.8(+9.7%) | -$61.8(+3.1%) | -$63.8(+29.9%) | -$91.0(-0.3%) | -$90.8(-0.3%) | -$90.5(+0.6%) | -$91.0(+5.9%) | -$96.8(+8.1%) | -$105.3(+8.9%) | -$115.5(+7.8%) | -$125.3(+8.4%) | -$136.8(+4.2%) | -$142.8 | |
Revenue | $40.2 M(+40.3%) | $28.6 M(+4.7%) | $27.4 M(+543.4%) | $4.3 M(+98.9%) | $2.1 M(+123.4%) | $957.0 K(-21.9%) | $1.2 M(+454.8%) | $221.0 K(-95.0%) | $4.5 M(-91.4%) | $51.6 M(+605.2%) | $7.3 M(-3.1%) | $7.5 M(+40.6%) | $5.4 M(+38.8%) | $3.9 M(+8.9%) | $3.6 M | - | - | - | - | - | |
TTM Revenue | $100.4 M(+61.0%) | $62.4 M(+79.8%) | $34.7 M(+304.8%) | $8.6 M(+88.8%) | $4.5 M(-33.8%) | $6.9 M(-88.1%) | $57.5 M(-9.6%) | $63.6 M(-10.3%) | $70.9 M(-1.3%) | $71.8 M(+197.9%) | $24.1 M(+18.5%) | $20.3 M(+59.0%) | $12.8 M(+72.3%) | $7.4 M(+109.0%) | $3.6 M | - | - | - | - | - | |
Total Expenses | $61.9 M(+32.2%) | $46.9 M(-20.0%) | $58.6 M(-8.7%) | $64.2 M(-10.5%) | $71.8 M(-0.9%) | $72.4 M(-5.1%) | $76.2 M(+0.6%) | $75.8 M(-14.9%) | $89.1 M(+6.4%) | $83.7 M(-12.4%) | $95.5 M(-5.4%) | $101.0 M(+11.9%) | $90.2 M(+2.6%) | $87.9 M(+7.4%) | $81.8 M(+0.1%) | $81.7 M(+9.4%) | $74.7 M(-4.2%) | $78.0 M(+4.4%) | $74.7 M(-6.3%) | $79.7 M | |
Operating Expenses | $54.3 M(+28.6%) | $42.2 M(-25.4%) | $56.6 M(-7.3%) | $61.1 M(-11.7%) | $69.1 M(-0.5%) | $69.5 M(-8.6%) | $76.0 M(+0.3%) | $75.8 M(-14.9%) | $89.1 M(+6.4%) | $83.7 M(-12.4%) | $95.5 M(-5.4%) | $101.0 M(+11.9%) | $90.2 M(+2.6%) | $87.9 M(+7.4%) | $81.8 M(+0.1%) | $81.7 M(+9.4%) | $74.7 M(-4.2%) | $78.0 M(+4.4%) | $74.7 M(-6.3%) | $79.7 M | |
Cost Of Goods Sold | $7.6 M(+64.3%) | $4.6 M(+133.1%) | $2.0 M(-37.2%) | $3.2 M(+20.8%) | $2.6 M(-9.7%) | $2.9 M(+1240.3%) | $216.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $17.4 M(+40.3%) | $12.4 M(+16.3%) | $10.7 M(+19.9%) | $8.9 M(+55.2%) | $5.7 M(+84.1%) | $3.1 M(+1340.3%) | $216.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $32.6 M(+35.7%) | $24.0 M(-5.4%) | $25.4 M(+2223.4%) | $1.1 M(+328.9%) | -$477.0 K(+75.4%) | -$1.9 M(-291.9%) | $1.0 M(+357.0%) | $221.0 K(-95.0%) | $4.5 M(-91.4%) | $51.6 M(+605.2%) | $7.3 M | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $83.1 M(+66.1%) | $50.0 M(+107.9%) | $24.0 M(+7783.4%) | -$313.0 K(+73.6%) | -$1.2 M(-131.6%) | $3.8 M(-93.5%) | $57.3 M(-9.9%) | $63.6 M(+0.3%) | $63.4 M(+7.6%) | $58.9 M(+705.2%) | $7.3 M | - | - | - | - | - | - | - | - | - | |
Gross Margin | 81.1%(-3.3%) | 83.8%(-9.6%) | 92.7%(+261.1%) | 25.7%(+215.1%) | -22.3%(+89.0%) | -202.5%(-345.8%) | 82.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$21.8 M(-19.3%) | -$18.2 M(+41.7%) | -$31.2 M(+47.9%) | -$60.0 M(+13.9%) | -$69.6 M(+2.5%) | -$71.4 M(+4.8%) | -$75.0 M(+0.7%) | -$75.5 M(+10.7%) | -$84.6 M(-163.4%) | -$32.1 M(+63.6%) | -$88.2 M(+5.5%) | -$93.4 M(-10.1%) | -$84.8 M(-1.0%) | -$84.0 M(-7.4%) | -$78.2 M(+4.2%) | -$81.7 M(-9.4%) | -$74.7 M(+4.2%) | -$78.0 M(-4.4%) | -$74.7 M(+6.3%) | -$79.7 M | |
TTM Operating Profit | -$131.2 M(+26.7%) | -$179.1 M(+22.9%) | -$232.2 M(+15.9%) | -$276.0 M(+5.3%) | -$291.6 M(+4.9%) | -$306.6 M(-14.7%) | -$267.3 M(+4.7%) | -$280.5 M(+6.0%) | -$298.4 M(+0.1%) | -$298.6 M(+14.8%) | -$350.4 M(-2.9%) | -$340.5 M(-3.6%) | -$328.8 M(-3.2%) | -$318.6 M(-1.9%) | -$312.6 M(-1.1%) | -$309.1 M(-0.7%) | -$307.1 M(-0.7%) | -$304.9 M(-0.8%) | -$302.5 M(-2.3%) | -$295.7 M | |
Operating Margin | -54.1%(+14.9%) | -63.7%(+44.3%) | -114.2%(+91.9%) | -1410.2%(+56.7%) | -3255.9%(+56.4%) | -7462.3%(-21.9%) | -6118.9%(+82.1%) | -34.2 K%(-1701.1%) | -1897.8%(-2946.2%) | -62.3%(+94.8%) | -1206.2%(+2.5%) | -1237.5%(+21.6%) | -1579.4%(+27.2%) | -2170.6%(+1.5%) | -2202.8% | - | - | - | - | - | |
Net Income | -$21.9 M(-15.0%) | -$19.0 M(+40.0%) | -$31.8 M(+47.5%) | -$60.5 M(+13.4%) | -$69.8 M(+1.8%) | -$71.1 M(+4.9%) | -$74.8 M(-0.3%) | -$74.6 M(+11.3%) | -$84.1 M(-555.4%) | $18.5 M(+121.0%) | -$88.1 M(+5.6%) | -$93.3 M(-10.3%) | -$84.7 M(-1.0%) | -$83.8 M(-7.0%) | -$78.3 M(+3.7%) | -$81.3 M(-9.4%) | -$74.3 M(+4.0%) | -$77.5 M(-5.4%) | -$73.5 M(+6.3%) | -$78.5 M | |
TTM Net Income | -$133.2 M(+26.4%) | -$181.0 M(+22.3%) | -$233.1 M(+15.6%) | -$276.1 M(+4.9%) | -$290.2 M(+4.7%) | -$304.5 M(-41.7%) | -$215.0 M(+5.8%) | -$228.3 M(+7.6%) | -$247.1 M(+0.2%) | -$247.7 M(+29.2%) | -$349.9 M(-2.9%) | -$340.1 M(-3.7%) | -$328.1 M(-3.3%) | -$317.8 M(-2.0%) | -$311.4 M(-1.6%) | -$306.6 M(-0.9%) | -$303.8 M(-0.8%) | -$301.4 M(-1.1%) | -$298.2 M(-2.5%) | -$291.0 M | |
Net Margin | -54.5%(+18.0%) | -66.5%(+42.7%) | -116.1%(+91.8%) | -1421.7%(+56.5%) | -3264.6%(+56.1%) | -7430.3%(-21.8%) | -6098.8%(+81.9%) | -33.7 K%(-1689.3%) | -1885.9%(-5367.8%) | 35.8%(+103.0%) | -1204.6%(+2.6%) | -1236.7%(+21.6%) | -1576.6%(+27.2%) | -2165.2%(+1.8%) | -2205.4% | - | - | - | - | - | |
EBIT | -$20.7 M(-16.6%) | -$17.8 M(+41.8%) | -$30.6 M(+48.4%) | -$59.3 M(+13.4%) | -$68.4 M(+1.9%) | -$69.7 M(+5.0%) | -$73.4 M(+1.4%) | -$74.5 M(+11.3%) | -$84.0 M(-551.5%) | $18.6 M(+121.1%) | -$88.1 M(+5.7%) | -$93.4 M(-10.1%) | -$84.8 M(-1.0%) | -$84.0 M(-7.4%) | -$78.2 M(+4.2%) | -$81.7 M(-9.4%) | -$74.7 M(+4.2%) | -$78.0 M(-4.4%) | -$74.7 M(+6.3%) | -$79.7 M | |
TTM EBIT | -$128.4 M(+27.1%) | -$176.0 M(+22.8%) | -$228.0 M(+15.8%) | -$270.8 M(+5.3%) | -$286.0 M(+5.2%) | -$301.6 M(-41.4%) | -$213.2 M(+6.4%) | -$227.9 M(+7.7%) | -$246.9 M(+0.3%) | -$247.7 M(+29.3%) | -$350.3 M(-2.9%) | -$340.5 M(-3.6%) | -$328.8 M(-3.2%) | -$318.6 M(-1.9%) | -$312.6 M(-1.1%) | -$309.1 M(-0.7%) | -$307.1 M(-0.7%) | -$304.9 M(-0.8%) | -$302.5 M(-2.3%) | -$295.7 M | |
EBITDA | -$19.5 M(-18.6%) | -$16.5 M(+43.6%) | -$29.2 M(+49.7%) | -$58.1 M(+13.6%) | -$67.2 M(+1.9%) | -$68.5 M(+5.1%) | -$72.2 M(+1.4%) | -$73.2 M(+11.4%) | -$82.6 M(-512.3%) | $20.0 M(+123.2%) | -$86.5 M(+4.8%) | -$90.9 M(-10.2%) | -$82.5 M(-1.0%) | -$81.7 M(-7.5%) | -$76.0 M(+4.4%) | -$79.5 M(-9.7%) | -$72.5 M(+4.4%) | -$75.9 M(-4.3%) | -$72.7 M(+6.5%) | -$77.8 M | |
TTM EBITDA | -$123.2 M(+27.9%) | -$170.9 M(+23.4%) | -$223.0 M(+16.2%) | -$266.0 M(+5.4%) | -$281.1 M(+5.2%) | -$296.5 M(-42.6%) | -$208.0 M(+6.4%) | -$222.3 M(+7.4%) | -$240.0 M(-0.0%) | -$239.9 M(+29.8%) | -$341.6 M(-3.2%) | -$331.1 M(-3.6%) | -$319.7 M(-3.2%) | -$309.8 M(-1.9%) | -$304.0 M(-1.1%) | -$300.7 M(-0.6%) | -$299.0 M(-0.6%) | -$297.2 M(-0.7%) | -$295.1 M(-2.3%) | -$288.6 M | |
Selling, General & Administrative Expenses | $10.4 M(+16.9%) | $8.9 M(-19.8%) | $11.1 M(-3.0%) | $11.5 M(-6.5%) | $12.2 M(-8.2%) | $13.3 M(-3.9%) | $13.9 M(+4.7%) | $13.2 M(-30.0%) | $18.9 M(+0.6%) | $18.8 M(-8.6%) | $20.6 M(-5.7%) | $21.8 M(+9.9%) | $19.8 M(+2.3%) | $19.4 M(+9.3%) | $17.7 M(+9.9%) | $16.1 M(+8.9%) | $14.8 M(-9.5%) | $16.4 M(-3.8%) | $17.0 M(-5.7%) | $18.1 M | |
TTM SG&A | $41.9 M(-4.2%) | $43.7 M(-9.2%) | $48.1 M(-5.4%) | $50.9 M(-3.4%) | $52.7 M(-11.3%) | $59.4 M(-8.4%) | $64.9 M(-9.4%) | $71.6 M(-10.7%) | $80.1 M(-1.1%) | $81.0 M(-0.7%) | $81.6 M(+3.6%) | $78.8 M(+7.8%) | $73.1 M(+7.4%) | $68.1 M(+4.6%) | $65.1 M(+1.1%) | $64.4 M(-2.9%) | $66.3 M(-5.9%) | $70.5 M(-8.9%) | $77.4 M(-2.8%) | $79.6 M | |
Depreciation And Amortization | $1.2 M(-7.5%) | $1.3 M(-4.4%) | $1.4 M(+15.4%) | $1.2 M(-0.3%) | $1.2 M(+0.7%) | $1.2 M(-1.1%) | $1.2 M(-3.3%) | $1.3 M(-8.3%) | $1.4 M(-4.8%) | $1.4 M(-9.6%) | $1.6 M(-36.0%) | $2.5 M(+7.4%) | $2.3 M(-0.0%) | $2.3 M(+4.3%) | $2.2 M(+3.0%) | $2.2 M(-0.7%) | $2.2 M(+5.8%) | $2.1 M(+5.3%) | $1.9 M(+2.8%) | $1.9 M | |
TTM D&A | $5.2 M(+0.4%) | $5.1 M(+2.6%) | $5.0 M(+3.7%) | $4.8 M(-1.0%) | $4.9 M(-3.2%) | $5.0 M(-4.5%) | $5.3 M(-6.7%) | $5.7 M(-17.9%) | $6.9 M(-12.1%) | $7.8 M(-10.1%) | $8.7 M(-6.8%) | $9.3 M(+3.7%) | $9.0 M(+1.6%) | $8.9 M(+3.1%) | $8.6 M(+3.3%) | $8.3 M(+3.2%) | $8.1 M(+5.0%) | $7.7 M(+4.3%) | $7.4 M(+4.3%) | $7.1 M | |
Interest Expense | $1.2 M(-6.3%) | $1.3 M(+9.4%) | $1.2 M(-2.0%) | $1.2 M(-15.7%) | $1.4 M(+1.2%) | $1.4 M(+3.1%) | $1.3 M(+1041.9%) | $117.0 K(-4.9%) | $123.0 K(-4.7%) | $129.0 K(+3125.0%) | $4000.0 | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $4.8 M(-4.3%) | $5.0 M(-2.3%) | $5.1 M(-3.5%) | $5.3 M(+25.1%) | $4.2 M(+43.1%) | $3.0 M(+73.3%) | $1.7 M(+357.1%) | $373.0 K(+45.7%) | $256.0 K(+92.5%) | $133.0 K(+3225.0%) | $4000.0 | - | - | - | - | - | - | - | - | - | |
Income Tax | -$17.0 K(-100.0%) | $0.0(-100.0%) | $24.0 K(+118.2%) | $11.0 K(+157.9%) | -$19.0 K(-2000.0%) | $1000.0(-95.5%) | $22.0 K(+1000.0%) | $2000.0(-80.0%) | $10.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 K(+100.0%) | $0.0(-100.0%) | $16.0 K(+100.0%) | $0.0(-100.0%) | $8000.0(+33.3%) | $6000.0(+500.0%) | $1000.0 | - | $12.0 K | |
TTM Income Tax | $18.0 K(+12.5%) | $16.0 K(-5.9%) | $17.0 K(+13.3%) | $15.0 K(+150.0%) | $6000.0(-82.9%) | $35.0 K(+2.9%) | $34.0 K(+183.3%) | $12.0 K(-70.0%) | $40.0 K(+33.3%) | $30.0 K(-34.8%) | $46.0 K(0%) | $46.0 K(+91.7%) | $24.0 K(-20.0%) | $30.0 K(+100.0%) | $15.0 K(0%) | $15.0 K(-21.1%) | $19.0 K(+46.1%) | $13.0 K | - | $12.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-34.3%) | 0.7(-71.0%) | 2.4(-62.2%) | 6.4(-80.8%) | 33.2(+40.0%) | 23.7(+387.1%) | 4.9(-1.6%) | 5.0(-2.2%) | 5.1(-50.6%) | 10.2(-71.6%) | 36.0(-49.3%) | 71.0(-42.6%) | 123.7(-30.4%) | 177.6(-47.8%) | 339.9 | - | - | - | - | - |
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 | -$4.0 M(+62.5%) | -$10.6 M(+64.0%) | -$29.6 M(+41.3%) | -$50.4 M(+1.8%) | -$51.3 M(+2.8%) | -$52.8 M(-37.4%) | -$38.4 M(+32.4%) | -$56.9 M(+12.6%) | -$65.1 M(-1.7%) | -$64.0 M(+24.3%) | -$84.5 M(-146.7%) | -$34.3 M(+41.9%) | -$59.0 M(+4.2%) | -$61.6 M(+6.3%) | -$65.7 M(-1494.6%) | -$4.1 M(+92.2%) | -$53.0 M(+6.5%) | -$56.6 M(+15.5%) | -$67.0 M(-14.2%) | -$58.7 M | |
TTM CFO | -$94.7 M(+33.4%) | -$142.0 M(+22.9%) | -$184.2 M(+4.6%) | -$193.0 M(+3.3%) | -$199.5 M(+6.4%) | -$213.2 M(+5.0%) | -$224.3 M(+17.1%) | -$270.4 M(-9.1%) | -$247.8 M(-2.5%) | -$241.7 M(-1.0%) | -$239.4 M(-8.5%) | -$220.5 M(-15.8%) | -$190.4 M(-3.3%) | -$184.4 M(-2.8%) | -$179.4 M(+0.7%) | -$180.8 M(+23.2%) | -$235.3 M(-0.3%) | -$234.5 M(-0.9%) | -$232.5 M(+1.3%) | -$235.6 M | |
Cash From Investing | -$16.7 M(-331.6%) | $7.2 M(-51.1%) | $14.7 M(+48.0%) | $9.9 M(-85.9%) | $70.4 M(+42.4%) | $49.5 M(+923.7%) | -$6.0 M(-111.7%) | $51.2 M(-14.2%) | $59.7 M(+87.6%) | $31.8 M(-47.1%) | $60.2 M(+347.6%) | -$24.3 M(-2137.2%) | $1.2 M(-96.3%) | $31.9 M(+136.2%) | $13.5 M(+136.6%) | -$36.9 M(-587.9%) | $7.6 M(+105.8%) | -$130.4 M(-434.5%) | $39.0 M(+3358.1%) | $1.1 M | |
TTM CFI | $15.2 M(-85.2%) | $102.3 M(-29.3%) | $144.6 M(+16.7%) | $123.9 M(-25.0%) | $165.1 M(+7.0%) | $154.4 M(+12.9%) | $136.7 M(-32.6%) | $203.0 M(+59.3%) | $127.4 M(+84.9%) | $68.9 M(-0.1%) | $69.0 M(+209.9%) | $22.3 M(+129.7%) | $9.7 M(-39.7%) | $16.1 M(+111.0%) | -$146.2 M(-21.1%) | -$120.7 M(-46.0%) | -$82.7 M(+44.4%) | -$148.8 M(-567.4%) | $31.8 M(-47.3%) | $60.5 M | |
Cash From Financing | $35.8 M(+11147.2%) | -$324.0 K(-101.3%) | $24.1 M(+1496.6%) | $1.5 M(+826.9%) | -$208.0 K(-144.2%) | $471.0 K(+100.4%) | $235.0 K(-99.3%) | $32.3 M(+15188.8%) | -$214.0 K(-118.5%) | $1.2 M(-94.2%) | $19.9 M(-61.4%) | $51.5 M(+9.2%) | $47.1 M(+1826.3%) | $2.4 M(-15.4%) | $2.9 M(-98.4%) | $178.8 M(+433.6%) | $33.5 M(-82.5%) | $191.3 M(+698.6%) | $24.0 M(-36.0%) | $37.4 M | |
TTM CFF | $61.1 M(+143.3%) | $25.1 M(-3.1%) | $25.9 M(+1189.3%) | $2.0 M(-93.9%) | $32.8 M(+0.0%) | $32.8 M(-2.0%) | $33.5 M(-37.0%) | $53.1 M(-26.5%) | $72.3 M(-39.6%) | $119.6 M(-1.1%) | $120.9 M(+16.3%) | $103.9 M(-55.1%) | $231.3 M(+6.3%) | $217.6 M(-46.5%) | $406.5 M(-4.9%) | $427.6 M(+49.4%) | $286.2 M(-28.2%) | $398.7 M(+85.7%) | $214.7 M(+13.7%) | $188.8 M | |
Free Cash Flow | -$4.0 M(+62.6%) | -$10.7 M(+64.1%) | -$29.7 M(+41.0%) | -$50.5 M(+2.3%) | -$51.6 M(+3.1%) | -$53.3 M(-37.3%) | -$38.8 M(+31.8%) | -$56.9 M(+12.7%) | -$65.2 M(+0.3%) | -$65.4 M(+25.0%) | -$87.1 M(-137.2%) | -$36.7 M(+41.5%) | -$62.8 M(+1.3%) | -$63.6 M(+6.3%) | -$67.9 M(-1338.2%) | -$4.7 M(+91.2%) | -$53.5 M(+8.9%) | -$58.7 M(+14.1%) | -$68.4 M(-11.4%) | -$61.4 M | |
TTM FCF | -$94.9 M(+33.4%) | -$142.5 M(+23.0%) | -$185.1 M(+4.7%) | -$194.2 M(+3.2%) | -$200.7 M(+6.3%) | -$214.2 M(+5.3%) | -$226.3 M(+17.6%) | -$274.6 M(-7.9%) | -$254.4 M(-0.9%) | -$252.1 M(-0.7%) | -$250.3 M(-8.3%) | -$231.1 M(-16.1%) | -$199.1 M(-4.9%) | -$189.7 M(-2.7%) | -$184.8 M(+0.3%) | -$185.3 M(+23.4%) | -$242.0 M(+0.1%) | -$242.1 M(-1.4%) | -$238.7 M(+1.1%) | -$241.4 M | |
CAPEX | $0.0(-100.0%) | $29.0 K(-77.2%) | $127.0 K(+188.6%) | $44.0 K(-84.3%) | $281.0 K(-43.7%) | $499.0 K(+25.1%) | $399.0 K(+978.4%) | $37.0 K(-72.0%) | $132.0 K(-90.7%) | $1.4 M(-45.5%) | $2.6 M(+5.6%) | $2.5 M(-36.0%) | $3.9 M(+87.1%) | $2.1 M(-6.2%) | $2.2 M | - | - | - | - | - | |
TTM CAPEX | $200.0 K(-58.4%) | $481.0 K(-49.4%) | $951.0 K(-22.2%) | $1.2 M(+0.6%) | $1.2 M(+14.0%) | $1.1 M(-46.3%) | $2.0 M(-52.6%) | $4.2 M(-36.7%) | $6.6 M(-36.0%) | $10.3 M(-5.8%) | $11.0 M(+3.9%) | $10.6 M(+30.4%) | $8.1 M(+90.6%) | $4.3 M(+93.8%) | $2.2 M | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |