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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $491.3 M(+4.0%) | $472.4 M(+1.0%) | $467.9 M(-9.5%) | $517.0 M(-1.1%) | $522.9 M(-1.3%) | $529.9 M(+4.0%) | $509.7 M(-7.3%) | $550.0 M(-1.5%) | $558.6 M(+9.4%) | $510.5 M(-3.3%) | $527.7 M(-10.3%) | $588.2 M(+121.3%) | $265.8 M(-4.2%) | $277.3 M(-2.5%) | $284.4 M(-15.0%) | $334.7 M(+89.9%) | $176.2 M(-17.9%) | $214.7 M(+57.2%) | $136.6 M | |
Current Assets | $424.1 M(+16.7%) | $363.5 M(-18.7%) | $447.1 M(-9.8%) | $496.0 M(-1.3%) | $502.5 M(-1.7%) | $511.1 M(+4.1%) | $490.9 M(-5.0%) | $516.5 M(+1.5%) | $509.0 M(+2.9%) | $494.9 M(-3.3%) | $511.7 M(-9.6%) | $566.1 M(+124.0%) | $252.7 M(-4.9%) | $265.8 M(-2.9%) | $273.8 M(-15.4%) | $323.8 M(+99.3%) | $162.4 M(-20.3%) | $203.8 M(+62.4%) | $125.5 M | |
Non Current Assets | $64.1 M(-41.1%) | $109.0 M(+424.1%) | $20.8 M(-1.0%) | $21.0 M(+2.6%) | $20.5 M(+8.7%) | $18.8 M(-0.1%) | $18.9 M(-43.7%) | $33.5 M(-32.5%) | $49.6 M(+216.2%) | $15.7 M(-2.0%) | $16.0 M(-27.3%) | $22.0 M(+69.1%) | $13.0 M(+13.4%) | $11.5 M(+7.7%) | $10.7 M(-2.3%) | $10.9 M(-20.9%) | $13.8 M(+26.9%) | $10.9 M(-1.9%) | $11.1 M | |
Total Liabilities | $959.8 M(+1.2%) | $948.0 M(+0.4%) | $944.1 M(-2.9%) | $972.5 M(+4.1%) | $933.9 M(+1.7%) | $918.6 M(+9.6%) | $838.0 M(-0.8%) | $844.6 M(+5.4%) | $801.3 M(+10.7%) | $723.8 M(+4.6%) | $691.9 M(-0.5%) | $695.1 M(+68.4%) | $412.8 M(+7.7%) | $383.4 M(+6.7%) | $359.4 M(+1.5%) | $354.0 M(+148.3%) | $142.6 M(+3.2%) | $138.2 M(+4.0%) | $132.9 M | |
Current Liabilities | $153.6 M(+19.0%) | $129.1 M(+7.6%) | $119.9 M(-20.1%) | $150.0 M(+65.3%) | $90.8 M(-2.9%) | $93.5 M(+9.8%) | $85.2 M(-19.3%) | $105.5 M(+29.3%) | $81.6 M(-14.4%) | $95.4 M(+17.7%) | $81.0 M(-21.9%) | $103.7 M(-22.4%) | $133.6 M(+15.6%) | $115.6 M(+14.2%) | $101.2 M(-4.2%) | $105.7 M(-5.5%) | $111.8 M(+8.9%) | $102.7 M(+10.7%) | $92.7 M | |
Long Term Liabilities | $806.3 M(-1.6%) | $819.0 M(-0.6%) | $824.1 M(+0.2%) | $822.5 M(-2.5%) | $843.1 M(+2.2%) | $825.1 M(+9.6%) | $752.9 M(+1.9%) | $739.1 M(+2.7%) | $719.6 M(+14.5%) | $628.4 M(+2.9%) | $610.9 M(+3.3%) | $591.4 M(+111.8%) | $279.2 M(+4.3%) | $267.8 M(+3.7%) | $258.2 M(+4.0%) | $248.3 M(+705.9%) | $30.8 M(-13.3%) | $35.5 M(-11.7%) | $40.2 M | |
Shareholders Equity | -$468.6 M(+1.5%) | -$475.6 M(+0.1%) | -$476.2 M(-4.5%) | -$455.5 M(-10.8%) | -$411.0 M(-5.7%) | -$388.7 M(-18.4%) | -$328.3 M(-11.4%) | -$294.6 M(-21.4%) | -$242.7 M(-13.8%) | -$213.2 M(-29.9%) | -$164.2 M(-53.5%) | -$107.0 M(+27.2%) | -$147.0 M(-38.6%) | -$106.1 M(-41.5%) | -$75.0 M(-289.3%) | -$19.3 M(-157.3%) | $33.6 M(-56.0%) | $76.5 M(+1997.2%) | $3.6 M | |
Book Value | -$1.7 B(-266.5%) | -$475.6 M(+0.1%) | -$476.2 M(-4.5%) | -$455.5 M(-10.8%) | -$411.0 M(-5.7%) | -$388.7 M(-18.4%) | -$328.3 M(-11.4%) | -$294.6 M(-21.4%) | -$242.7 M(-13.8%) | -$213.2 M(-29.9%) | -$164.2 M(-53.5%) | -$107.0 M(+27.2%) | -$147.0 M(-38.6%) | -$106.1 M(-41.5%) | -$75.0 M(-289.3%) | -$19.3 M(-157.3%) | $33.6 M(-56.0%) | $76.5 M(+1997.2%) | $3.6 M | |
Working Capital | $273.6 M(+16.7%) | $234.4 M(-28.4%) | $327.2 M(-5.4%) | $346.0 M(-16.0%) | $411.7 M(-1.4%) | $417.6 M(+2.9%) | $405.7 M(-1.3%) | $411.0 M(-3.8%) | $427.4 M(+7.0%) | $399.5 M(-7.3%) | $430.7 M(-6.9%) | $462.4 M(+288.1%) | $119.1 M(-20.7%) | $150.2 M(-13.0%) | $172.6 M(-20.9%) | $218.1 M(+330.6%) | $50.7 M(-49.9%) | $101.2 M(+208.4%) | $32.8 M | |
Cash And Cash Equivalents | $96.8 M(+23.5%) | $78.4 M(-7.0%) | $84.3 M(-23.8%) | $110.6 M(-26.7%) | $150.9 M(+3.2%) | $146.2 M(-5.8%) | $155.1 M(-49.1%) | $304.8 M(+23.4%) | $246.9 M(-9.4%) | $272.6 M(-31.1%) | $395.5 M(-21.6%) | $504.4 M(+152.7%) | $199.6 M(-5.1%) | $210.3 M(-7.3%) | $226.9 M(-16.6%) | $272.1 M(+182.0%) | $96.5 M(-44.4%) | $173.5 M(+70.3%) | $101.9 M | |
Accounts Payable | $13.5 M(+73.2%) | $7.8 M(-34.6%) | $11.9 M(-43.0%) | $20.9 M(+97.7%) | $10.6 M(-23.9%) | $13.9 M(+122.1%) | $6.3 M(-56.4%) | $14.4 M(+66.5%) | $8.6 M(-28.3%) | $12.0 M(-13.4%) | $13.9 M(-50.1%) | $27.8 M(+41.2%) | $19.7 M(+95.2%) | $10.1 M(-25.4%) | $13.5 M(-27.7%) | $18.7 M(+61.1%) | $11.6 M(+24.2%) | $9.4 M(-7.0%) | $10.1 M | |
Accounts Receivable | $72.5 M(+5.4%) | $68.8 M(+13.5%) | $60.6 M(+6.4%) | $57.0 M(+6.2%) | $53.6 M(-7.0%) | $57.7 M(+18.6%) | $48.6 M(-3.9%) | $50.6 M(+18.8%) | $42.6 M(+2.7%) | $41.5 M(+13.9%) | $36.4 M(+23.8%) | $29.4 M(+12.2%) | $26.2 M(-5.1%) | $27.6 M(+50.2%) | $18.4 M(+112.7%) | $8.6 M(+59.5%) | $5.4 M(+35.6%) | $4.0 M(-29.2%) | $5.6 M | |
Short Term Debt | $2.9 M(+6.7%) | $2.7 M(-1.2%) | $2.7 M(+3.5%) | $2.6 M(+16.0%) | $2.3 M(-9.8%) | $2.5 M(+1.6%) | $2.5 M(+5.2%) | $2.4 M(+7.9%) | $2.2 M(+2.9%) | $2.1 M(+2.5%) | $2.1 M(+14.4%) | $1.8 M(-94.2%) | $31.5 M(+1.5%) | $31.0 M(-0.1%) | $31.0 M(-0.6%) | $31.2 M(-37.6%) | $50.0 M(+0.1%) | $49.9 M(+11.0%) | $45.0 M | |
Long Term Debt | $806.3 M(-1.6%) | $819.0 M(-0.6%) | $824.1 M(+0.2%) | $822.5 M(-2.5%) | $843.1 M(+2.2%) | $825.1 M(+9.6%) | $752.9 M(+1.9%) | $739.1 M(+2.7%) | $719.6 M(+377.5%) | $150.7 M(-75.3%) | $610.9 M(+3.3%) | $591.4 M(+331.4%) | $137.1 M(+4.7%) | $130.9 M(+3.1%) | $126.9 M(-48.9%) | $248.3 M(+705.9%) | $30.8 M(-13.3%) | $35.5 M(-11.7%) | $40.2 M | |
Total Debt | $809.1 M(-1.5%) | $821.7 M(-0.6%) | $826.9 M(+0.2%) | $825.1 M(-2.4%) | $845.4 M(+2.1%) | $827.6 M(+9.6%) | $755.4 M(+1.9%) | $741.5 M(+2.7%) | $721.8 M(+372.2%) | $152.8 M(-75.1%) | $613.0 M(+3.3%) | $593.2 M(+252.0%) | $168.5 M(+4.1%) | $161.9 M(+2.5%) | $157.9 M(-43.5%) | $279.5 M(+246.0%) | $80.8 M(-5.5%) | $85.5 M(+0.3%) | $85.2 M | |
Debt To Equity | 0.0(+100.0%) | -1.7(+0.6%) | -1.7(+3.9%) | -1.8(+12.3%) | -2.0(+3.8%) | -2.1(+7.5%) | -2.3(+8.4%) | -2.5(+15.3%) | -2.9(-332.4%) | -0.7(+81.5%) | -3.7(+32.7%) | -5.5(-397.3%) | -1.1(+25.7%) | -1.5(+27.4%) | -2.0(+85.7%) | -14.3(-730.5%) | 2.3(+115.2%) | 1.1(-95.2%) | 22.0 | |
Current Ratio | 2.8(-1.4%) | 2.8(-24.4%) | 3.7(+12.7%) | 3.3(-40.3%) | 5.5(+1.3%) | 5.5(-5.0%) | 5.8(+17.6%) | 4.9(-21.4%) | 6.2(+20.0%) | 5.2(-17.9%) | 6.3(+15.8%) | 5.5(+188.9%) | 1.9(-17.8%) | 2.3(-15.1%) | 2.7(-11.4%) | 3.1(+111.0%) | 1.4(-27.1%) | 2.0(+47.4%) | 1.4 | |
Quick Ratio | 2.7(-2.5%) | 2.8(-20.1%) | 3.5(+11.5%) | 3.1(-40.1%) | 5.2(+0.6%) | 5.2(-4.8%) | 5.4(+17.5%) | 4.6(-21.5%) | 5.9(+19.4%) | 4.9(-19.3%) | 6.1(+15.3%) | 5.3(+196.7%) | 1.8(-19.0%) | 2.2(-16.6%) | 2.6(-11.7%) | 3.0(+114.3%) | 1.4(-27.5%) | 1.9 | - | |
Inventory | $7.6 M(+69.9%) | $4.5 M(-85.1%) | $29.8 M(+3.8%) | $28.7 M(-3.2%) | $29.6 M(+9.6%) | $27.0 M(-1.6%) | $27.5 M(-0.2%) | $27.5 M(+1.9%) | $27.0 M(+15.6%) | $23.4 M(+44.8%) | $16.1 M(+2.2%) | $15.8 M(+15.6%) | $13.7 M(+38.8%) | $9.8 M(+92.6%) | $5.1 M(-27.4%) | $7.0 M(+12.8%) | $6.2 M(+19.3%) | $5.2 M | - | |
Retained Earnings | -$1.7 B(-0.8%) | -$1.7 B(-0.7%) | -$1.7 B(-2.1%) | -$1.7 B(-3.8%) | -$1.6 B(-2.3%) | -$1.6 B(-5.0%) | -$1.5 B(-3.7%) | -$1.5 B(-5.2%) | -$1.4 B(-3.2%) | -$1.3 B(-4.6%) | -$1.3 B(-6.1%) | -$1.2 B(-1.5%) | -$1.2 B(-5.2%) | -$1.1 B(-4.0%) | -$1.1 B(-6.3%) | -$1.0 B(-6.3%) | -$962.9 M(-5.0%) | -$916.8 M(-4.4%) | -$878.2 M | |
PB Ratio | -0.9(+65.9%) | -2.7(-20.8%) | -2.2(+18.4%) | -2.7(+17.1%) | -3.3(+4.7%) | -3.4(+29.3%) | -4.8(+32.9%) | -7.2(+26.9%) | -9.9(-7.3%) | -9.2(+49.8%) | -18.4(+23.0%) | -23.9(-35.9%) | -17.6(+34.0%) | -26.6(-10.5%) | -24.1(+64.8%) | -68.4(-478.8%) | 18.1(+64.5%) | 11.0(-87.0%) | 84.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-16.7%) | -$0.1(+64.7%) | -$0.2(+45.2%) | -$0.3(-63.2%) | -$0.2(+52.5%) | -$0.4(-42.9%) | -$0.3(+26.3%) | -$0.4(-65.2%) | -$0.2(+28.1%) | -$0.3(+20.0%) | -$0.4(-300.0%) | -$0.1(+69.7%) | -$0.3(-37.5%) | -$0.2(+33.3%) | -$0.4(-5.9%) | -$0.3(-30.8%) | -$0.3(-8.3%) | -$0.2(0%) | -$0.2 | |
TTM EPS | -$0.6(+16.4%) | -$0.7(+31.8%) | -$1.1(+9.3%) | -$1.2(+5.6%) | -$1.3(+3.1%) | -$1.3(-6.6%) | -$1.2(+9.0%) | -$1.3(-26.7%) | -$1.1(+8.7%) | -$1.1(-7.5%) | -$1.1(-3.9%) | -$1.0(+18.9%) | -$1.3(-5.8%) | -$1.2(0%) | -$1.2(-11.1%) | -$1.1(-42.1%) | -$0.8(+9.5%) | -$0.8(+10.6%) | -$0.9 | |
Revenue | $117.1 M(+7.1%) | $109.3 M(+17.9%) | $92.8 M(-0.7%) | $93.4 M(+7.7%) | $86.7 M(+5.2%) | $82.5 M(+19.9%) | $68.8 M(-13.5%) | $79.5 M(+4.9%) | $75.8 M(+15.7%) | $65.5 M(+31.3%) | $49.9 M(+5.9%) | $47.2 M(+15.0%) | $41.0 M(-17.9%) | $50.0 M(+162.1%) | $19.1 M(+374.6%) | $4.0 M(-34.2%) | $6.1 M(+112.5%) | $2.9 M(-40.5%) | $4.8 M | |
TTM Revenue | $412.6 M(+7.9%) | $382.2 M(+7.5%) | $355.4 M(+7.2%) | $331.4 M(+4.4%) | $317.6 M(+3.6%) | $306.6 M(+5.8%) | $289.7 M(+7.0%) | $270.8 M(+13.6%) | $238.4 M(+17.1%) | $203.6 M(+8.3%) | $188.0 M(+19.6%) | $157.2 M(+37.8%) | $114.0 M(+44.1%) | $79.1 M(+146.9%) | $32.0 M(+79.9%) | $17.8 M(-66.7%) | $53.5 M(+8.8%) | $49.2 M(+3.0%) | $47.8 M | |
Total Expenses | $109.4 M(+8.8%) | $100.6 M(-6.2%) | $107.2 M(-21.2%) | $136.1 M(+37.9%) | $98.7 M(-4.4%) | $103.2 M(+6.2%) | $97.2 M(-22.8%) | $125.9 M(+34.9%) | $93.3 M(-7.0%) | $100.3 M(+0.4%) | $99.9 M(+0.6%) | $99.3 M(+16.1%) | $85.6 M(+7.6%) | $79.5 M(+12.9%) | $70.4 M(+24.8%) | $56.4 M(+15.2%) | $49.0 M(+18.3%) | $41.4 M(-9.7%) | $45.8 M | |
Operating Expenses | $106.2 M(+7.4%) | $98.8 M(-6.6%) | $105.9 M(-21.3%) | $134.4 M(+37.8%) | $97.5 M(-4.6%) | $102.2 M(+6.2%) | $96.3 M(-22.0%) | $123.4 M(+37.6%) | $89.7 M(-10.3%) | $100.0 M(+0.4%) | $99.6 M(+0.7%) | $98.9 M(+16.4%) | $85.0 M(+7.3%) | $79.2 M(+22.8%) | $64.5 M(+14.5%) | $56.3 M(+18.8%) | $47.4 M(+14.6%) | $41.4 M(-9.5%) | $45.7 M | |
Cost Of Goods Sold | $3.2 M(+86.2%) | $1.7 M(+24.6%) | $1.4 M(-15.0%) | $1.6 M(+44.1%) | $1.1 M(+19.6%) | $950.0 K(+1.3%) | $938.0 K(-62.4%) | $2.5 M(-30.9%) | $3.6 M(+1362.8%) | $247.0 K(+3.8%) | $238.0 K(-43.2%) | $419.0 K(-31.9%) | $615.0 K(+79.3%) | $343.0 K(-94.2%) | $5.9 M(+7212.4%) | $81.0 K(-94.7%) | $1.5 M | - | $69.0 K | |
TTM Cost Of Goods Sold | $8.0 M(+35.5%) | $5.9 M(+15.3%) | $5.1 M(+9.7%) | $4.7 M(-15.6%) | $5.5 M(-31.0%) | $8.0 M(+9.6%) | $7.3 M(+10.6%) | $6.6 M(+46.0%) | $4.5 M(+197.4%) | $1.5 M(-5.9%) | $1.6 M(-77.9%) | $7.3 M(+4.8%) | $7.0 M(-11.6%) | $7.9 M(+4.6%) | $7.5 M(+349.3%) | $1.7 M(-59.8%) | $4.2 M | - | $2.7 M | |
Gross Profit | $113.9 M(+5.8%) | $107.6 M(+17.8%) | $91.4 M(-0.4%) | $91.8 M(+7.2%) | $85.6 M(+5.0%) | $81.5 M(+20.2%) | $67.8 M(-11.9%) | $77.0 M(+6.7%) | $72.2 M(+10.6%) | $65.3 M(+31.4%) | $49.7 M(+6.3%) | $46.7 M(+15.8%) | $40.4 M(-18.6%) | $49.6 M(+277.7%) | $13.1 M(+233.8%) | $3.9 M(-14.0%) | $4.6 M(+59.4%) | $2.9 M(-39.6%) | $4.8 M | |
TTM Gross Profit | $404.6 M(+7.5%) | $376.3 M(+7.4%) | $350.3 M(+7.2%) | $326.8 M(+4.7%) | $312.0 M(+4.5%) | $298.6 M(+5.8%) | $282.4 M(+6.9%) | $264.2 M(+13.0%) | $233.9 M(+15.8%) | $202.1 M(+8.4%) | $186.4 M(+24.4%) | $149.9 M(+40.0%) | $107.1 M(+50.2%) | $71.3 M(+190.7%) | $24.5 M(+52.0%) | $16.1 M(-67.3%) | $49.4 M(+6.1%) | $46.5 M(+3.2%) | $45.1 M | |
Gross Margin | 97.2%(-1.2%) | 98.4%(-0.1%) | 98.5%(+0.3%) | 98.3%(-0.5%) | 98.7%(-0.2%) | 98.8%(+0.2%) | 98.6%(+1.8%) | 96.9%(+1.7%) | 95.2%(-4.4%) | 99.6%(+0.1%) | 99.5%(+0.4%) | 99.1%(+0.6%) | 98.5%(-0.8%) | 99.3%(+44.1%) | 68.9%(-29.7%) | 98.0%(+30.7%) | 75.0% | - | 98.6% | |
Operating Profit | $7.7 M(-12.2%) | $8.8 M(+160.5%) | -$14.5 M(+66.0%) | -$42.7 M(-257.9%) | -$11.9 M(+42.4%) | -$20.7 M(+27.1%) | -$28.4 M(+38.6%) | -$46.3 M(-165.5%) | -$17.4 M(+49.8%) | -$34.7 M(+30.5%) | -$50.0 M(+4.3%) | -$52.2 M(-17.0%) | -$44.6 M(-50.7%) | -$29.6 M(+42.4%) | -$51.4 M(+2.0%) | -$52.4 M(-22.3%) | -$42.9 M(-11.3%) | -$38.5 M(+6.0%) | -$41.0 M | |
TTM Operating Profit | -$40.7 M(+32.5%) | -$60.3 M(+32.8%) | -$89.8 M(+13.4%) | -$103.7 M(+3.4%) | -$107.3 M(+4.9%) | -$112.9 M(+11.1%) | -$126.9 M(+14.5%) | -$148.4 M(+3.8%) | -$154.3 M(+15.0%) | -$181.4 M(-2.9%) | -$176.3 M(+0.8%) | -$177.7 M(+0.1%) | -$177.9 M(-1.0%) | -$176.2 M(+4.8%) | -$185.2 M(-6.0%) | -$174.8 M(-42.7%) | -$122.5 M(-6.8%) | -$114.7 M(-3.2%) | -$111.1 M | |
Operating Margin | 6.6%(-18.0%) | 8.0%(+151.3%) | -15.6%(+65.8%) | -45.7%(-232.5%) | -13.7%(+45.3%) | -25.1%(+39.2%) | -41.3%(+29.1%) | -58.2%(-153.0%) | -23.0%(+56.6%) | -53.0%(+47.1%) | -100.1%(+9.6%) | -110.6%(-1.7%) | -108.8%(-83.7%) | -59.2%(+78.0%) | -269.6%(+79.3%) | -1304.9%(-85.8%) | -702.5%(+47.6%) | -1341.3%(-57.9%) | -849.6% | |
Net Income | -$14.0 M(-10.7%) | -$12.7 M(+64.2%) | -$35.4 M(+42.7%) | -$61.7 M(-70.8%) | -$36.1 M(+52.0%) | -$75.3 M(-41.2%) | -$53.3 M(+25.4%) | -$71.5 M(-68.3%) | -$42.5 M(+27.8%) | -$58.9 M(+20.7%) | -$74.2 M(-317.3%) | -$17.8 M(+69.8%) | -$58.8 M(-36.1%) | -$43.2 M(+32.8%) | -$64.3 M(-6.3%) | -$60.5 M(-31.2%) | -$46.1 M(-19.4%) | -$38.6 M(-2.7%) | -$37.6 M | |
TTM Net Income | -$123.8 M(+15.2%) | -$145.9 M(+30.0%) | -$208.6 M(+7.9%) | -$226.5 M(+4.2%) | -$236.3 M(+2.6%) | -$242.7 M(-7.3%) | -$226.3 M(+8.4%) | -$247.1 M(-27.8%) | -$193.4 M(+7.8%) | -$209.6 M(-8.1%) | -$194.0 M(-5.4%) | -$184.1 M(+18.8%) | -$226.8 M(-5.9%) | -$214.1 M(-2.2%) | -$209.5 M(-14.6%) | -$182.8 M(-46.3%) | -$124.9 M(-7.3%) | -$116.4 M(-0.8%) | -$115.4 M | |
Net Margin | -12.0%(-3.5%) | -11.6%(+69.6%) | -38.1%(+42.3%) | -66.1%(-58.6%) | -41.7%(+54.4%) | -91.3%(-17.8%) | -77.5%(+13.8%) | -89.9%(-60.4%) | -56.1%(+37.6%) | -89.8%(+39.6%) | -148.6%(-294.2%) | -37.7%(+73.7%) | -143.4%(-65.9%) | -86.5%(+74.4%) | -337.3%(+77.6%) | -1506.3%(-99.3%) | -755.7%(+43.8%) | -1344.7%(-72.5%) | -779.6% | |
EBIT | $11.4 M(-7.0%) | $12.2 M(+216.4%) | -$10.5 M(+72.8%) | -$38.6 M(-355.3%) | -$8.5 M(+81.5%) | -$45.7 M(-80.8%) | -$25.3 M(+43.9%) | -$45.0 M(-177.4%) | -$16.2 M(+52.3%) | -$34.0 M(+32.1%) | -$50.1 M(-1639.0%) | $3.3 M(+107.3%) | -$44.7 M(-50.4%) | -$29.7 M(+42.2%) | -$51.4 M(+6.4%) | -$54.9 M(-28.0%) | -$42.9 M(-20.1%) | -$35.7 M(-3.3%) | -$34.6 M | |
TTM EBIT | -$25.5 M(+43.8%) | -$45.3 M(+56.1%) | -$103.2 M(+12.5%) | -$118.0 M(+5.2%) | -$124.4 M(+5.9%) | -$132.2 M(-9.7%) | -$120.5 M(+17.1%) | -$145.3 M(-49.7%) | -$97.0 M(+22.7%) | -$125.5 M(-3.5%) | -$121.2 M(+1.1%) | -$122.5 M(+32.2%) | -$180.7 M(-1.0%) | -$178.8 M(+3.2%) | -$184.8 M(-10.0%) | -$168.0 M(-49.1%) | -$112.7 M(-8.0%) | -$104.3 M(-1.1%) | -$103.2 M | |
EBITDA | $11.4 M(-9.3%) | $12.6 M(+223.0%) | -$10.2 M(+73.3%) | -$38.2 M(-373.8%) | -$8.1 M(+82.2%) | -$45.3 M(-82.1%) | -$24.9 M(+44.3%) | -$44.6 M(-181.7%) | -$15.8 M(+52.9%) | -$33.6 M(+32.4%) | -$49.8 M(-1552.9%) | $3.4 M(+107.7%) | -$44.5 M(-50.7%) | -$29.5 M(+42.4%) | -$51.2 M(+6.4%) | -$54.7 M(-28.1%) | -$42.7 M(-20.3%) | -$35.5 M(-3.4%) | -$34.3 M | |
TTM EBITDA | -$24.4 M(+44.3%) | -$43.9 M(+56.9%) | -$101.7 M(+12.6%) | -$116.3 M(+5.3%) | -$122.8 M(+6.0%) | -$130.6 M(-9.8%) | -$119.0 M(+17.3%) | -$143.9 M(-50.1%) | -$95.8 M(+23.0%) | -$124.4 M(-3.4%) | -$120.3 M(+1.2%) | -$121.7 M(+32.3%) | -$179.9 M(-1.0%) | -$178.1 M(+3.3%) | -$184.1 M(-10.1%) | -$167.3 M(-49.5%) | -$111.9 M(-8.1%) | -$103.6 M(-1.1%) | -$102.5 M | |
Selling, General & Administrative Expenses | $65.1 M(+6.3%) | $61.2 M(+3.1%) | $59.4 M(-7.8%) | $64.4 M(+27.1%) | $50.6 M(-0.7%) | $51.0 M(+6.5%) | $47.9 M(-4.6%) | $50.2 M(+35.9%) | $36.9 M(-2.9%) | $38.0 M(+10.9%) | $34.3 M(-3.1%) | $35.4 M(+1.1%) | $35.0 M(+32.9%) | $26.3 M(+19.0%) | $22.1 M(+5.4%) | $21.0 M(+22.1%) | $17.2 M(+23.9%) | $13.9 M(-12.5%) | $15.9 M | |
TTM SG&A | $250.0 M(+6.1%) | $235.6 M(+4.5%) | $225.4 M(+5.4%) | $213.9 M(+7.1%) | $199.7 M(+7.4%) | $185.9 M(+7.5%) | $173.0 M(+8.5%) | $159.4 M(+10.2%) | $144.6 M(+1.4%) | $142.7 M(+8.9%) | $131.0 M(+10.2%) | $118.8 M(+13.8%) | $104.4 M(+20.6%) | $86.6 M(+16.8%) | $74.2 M(+9.2%) | $67.9 M(+18.3%) | $57.4 M(+10.5%) | $52.0 M(+11.2%) | $46.7 M | |
Depreciation And Amortization | $311.0 K(-2.8%) | $320.0 K(+4.6%) | $306.0 K(-27.7%) | $423.0 K(+0.7%) | $420.0 K(+3.2%) | $407.0 K(+0.5%) | $405.0 K(+2.3%) | $396.0 K(+1.8%) | $389.0 K(+16.1%) | $335.0 K(+5.7%) | $317.0 K(+85.4%) | $171.0 K(-25.3%) | $229.0 K(+15.1%) | $199.0 K(+11.8%) | $178.0 K(-1.1%) | $180.0 K(+7.8%) | $167.0 K(-8.7%) | $183.0 K(-16.1%) | $218.0 K | |
TTM D&A | $1.4 M(-7.4%) | $1.5 M(-5.6%) | $1.6 M(-6.0%) | $1.7 M(+1.7%) | $1.6 M(+1.9%) | $1.6 M(+4.7%) | $1.5 M(+6.1%) | $1.4 M(+18.6%) | $1.2 M(+15.2%) | $1.1 M(+14.8%) | $916.0 K(+17.9%) | $777.0 K(-1.1%) | $786.0 K(+8.6%) | $724.0 K(+2.3%) | $708.0 K(-5.3%) | $748.0 K(-0.7%) | $753.0 K(-1.9%) | $768.0 K(+0.3%) | $766.0 K | |
Interest Expense | $24.8 M(+0.4%) | $24.7 M(+0.9%) | $24.5 M(-0.3%) | $24.6 M(-10.1%) | $27.3 M(-5.4%) | $28.9 M(+5.5%) | $27.4 M(+3.5%) | $26.5 M(+6.8%) | $24.8 M(+3.1%) | $24.0 M(+0.8%) | $23.8 M(+26.9%) | $18.8 M(+33.0%) | $14.1 M(+4.6%) | $13.5 M(+4.6%) | $12.9 M(+130.1%) | $5.6 M(+73.2%) | $3.2 M(+11.0%) | $2.9 M(-4.2%) | $3.0 M | |
TTM Interest Expense | $98.7 M(-2.5%) | $101.2 M(-4.0%) | $105.3 M(-2.7%) | $108.2 M(-1.7%) | $110.1 M(+2.4%) | $107.5 M(+4.8%) | $102.7 M(+3.6%) | $99.1 M(+8.4%) | $91.4 M(+13.2%) | $80.8 M(+15.0%) | $70.2 M(+18.4%) | $59.3 M(+28.6%) | $46.1 M(+30.9%) | $35.2 M(+42.9%) | $24.7 M(+66.5%) | $14.8 M(+20.5%) | $12.3 M(+1.6%) | $12.1 M(-1.0%) | $12.2 M | |
Income Tax | $586.0 K(+240.7%) | $172.0 K(-52.9%) | $365.0 K(+125.5%) | -$1.4 M(-533.6%) | $330.0 K(-55.4%) | $740.0 K(+10.3%) | $671.0 K(+782.9%) | $76.0 K(-95.0%) | $1.5 M(+77.8%) | $856.0 K(+206.8%) | $279.0 K(-87.6%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | -$308.0 K(+45.4%) | -$564.0 K(-14200.0%) | $4000.0(-98.7%) | $310.0 K(-82.9%) | $1.8 M(-39.6%) | $3.0 M(-3.7%) | $3.1 M(+14.3%) | $2.7 M(-44.3%) | $4.9 M(+44.9%) | $3.4 M(+33.8%) | $2.5 M(+12.4%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.9(+16.3%) | 3.3(+12.2%) | 3.0(-20.6%) | 3.7(-11.8%) | 4.2(-2.8%) | 4.3(-20.9%) | 5.5(-30.0%) | 7.9(-21.9%) | 10.1(+4.1%) | 9.7(-39.8%) | 16.1(-1.2%) | 16.3(-28.3%) | 22.7(-36.5%) | 35.7(-36.7%) | 56.4(-23.8%) | 74.0(+551.8%) | 11.3(-33.5%) | 17.1(+164.2%) | 6.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.2 M(+702.7%) | -$1.4 M(+97.5%) | -$53.7 M(-502.0%) | -$8.9 M(+55.2%) | -$19.9 M(-5.8%) | -$18.8 M(+60.4%) | -$47.5 M(-99.2%) | -$23.8 M(+26.5%) | -$32.4 M(-16.9%) | -$27.8 M(+64.3%) | -$77.8 M(-139.7%) | -$32.5 M(-39.5%) | -$23.3 M(+8.4%) | -$25.4 M(+58.4%) | -$61.0 M(-43.5%) | -$42.5 M(-11.2%) | -$38.3 M(-23.2%) | -$31.0 M(-33.3%) | -$23.3 M | |
TTM CFO | -$55.7 M(+33.6%) | -$83.9 M(+17.2%) | -$101.3 M(-6.5%) | -$95.1 M(+13.6%) | -$110.1 M(+10.2%) | -$122.6 M(+6.8%) | -$131.6 M(+18.7%) | -$161.8 M(+5.0%) | -$170.5 M(-5.7%) | -$161.3 M(-1.5%) | -$158.9 M(-11.8%) | -$142.2 M(+6.6%) | -$152.2 M(+9.0%) | -$167.2 M(+3.3%) | -$172.8 M(-27.9%) | -$135.1 M(-31.1%) | -$103.0 M(-11.5%) | -$92.4 M(-7.6%) | -$85.9 M | |
Cash From Investing | $8.5 M(+446.6%) | -$2.4 M(-108.5%) | $28.8 M(+201.0%) | -$28.5 M(-223.2%) | $23.1 M(+221.5%) | -$19.0 M(+82.2%) | -$107.1 M(-238.7%) | $77.2 M(+211.0%) | -$69.5 M(+28.6%) | -$97.4 M(-153.3%) | -$38.5 M(-246.0%) | -$11.1 M(-243.5%) | $7.7 M(+72.0%) | $4.5 M(-69.3%) | $14.7 M(-31.5%) | $21.4 M(+162.9%) | -$34.1 M(-590.6%) | -$4.9 M(-146.0%) | $10.7 M | |
TTM CFI | $6.3 M(-69.8%) | $21.0 M(+379.8%) | $4.4 M(+103.3%) | -$131.5 M(-409.5%) | -$25.8 M(+78.2%) | -$118.5 M(+39.8%) | -$196.9 M(-53.5%) | -$128.2 M(+40.8%) | -$216.6 M(-55.5%) | -$139.3 M(-273.0%) | -$37.3 M(-336.3%) | $15.8 M(-67.3%) | $48.3 M(+640.4%) | $6.5 M(+324.6%) | -$2.9 M(+57.6%) | -$6.9 M(+42.9%) | -$12.0 M(-126.3%) | $45.6 M(-37.4%) | $72.8 M | |
Cash From Financing | $1.3 M(+164.8%) | -$2.0 M(-87.6%) | -$1.0 M(+67.0%) | -$3.2 M(-359.0%) | $1.2 M(-95.8%) | $29.4 M(+478.2%) | $5.1 M(+20.9%) | $4.2 M(-94.5%) | $76.3 M(+51821.8%) | $147.0 K(-98.0%) | $7.4 M(-97.9%) | $347.4 M(+7174.3%) | $4.8 M(+4.4%) | $4.6 M(+57.7%) | $2.9 M(-98.5%) | $196.8 M(+4346.0%) | -$4.6 M(-104.3%) | $108.2 M(+40575.6%) | $266.0 K | |
TTM CFF | -$4.9 M(+1.0%) | -$5.0 M(-118.8%) | $26.4 M(-18.9%) | $32.5 M(-18.5%) | $39.9 M(-65.3%) | $115.0 M(+34.1%) | $85.7 M(-2.6%) | $88.0 M(-79.6%) | $431.2 M(+19.9%) | $359.7 M(-1.2%) | $364.1 M(+1.2%) | $359.7 M(+72.1%) | $209.0 M(+4.7%) | $199.6 M(-34.2%) | $303.2 M(+0.9%) | $300.6 M(+64.9%) | $182.3 M(-2.6%) | $187.1 M(+135.9%) | $79.3 M | |
Free Cash Flow | $8.2 M(+637.5%) | -$1.5 M(+97.2%) | -$53.9 M(-469.3%) | -$9.5 M(+54.6%) | -$20.9 M(-8.3%) | -$19.3 M(+59.5%) | -$47.7 M(-95.6%) | -$24.4 M(+25.3%) | -$32.6 M(-16.5%) | -$28.0 M(+64.2%) | -$78.2 M(-133.0%) | -$33.6 M(-42.0%) | -$23.6 M(+9.8%) | -$26.2 M(+57.1%) | -$61.1 M(-43.2%) | -$42.7 M(-11.1%) | -$38.4 M(-23.5%) | -$31.1 M(-33.0%) | -$23.4 M | |
TTM FCF | -$56.7 M(+33.9%) | -$85.8 M(+17.1%) | -$103.6 M(-6.4%) | -$97.3 M(+13.3%) | -$112.2 M(+9.5%) | -$123.9 M(+6.6%) | -$132.7 M(+18.7%) | -$163.2 M(+5.3%) | -$172.4 M(-5.5%) | -$163.4 M(-1.1%) | -$161.6 M(-11.8%) | -$144.5 M(+5.9%) | -$153.7 M(+8.8%) | -$168.4 M(+2.8%) | -$173.3 M(-27.8%) | -$135.6 M(-31.1%) | -$103.5 M(-11.5%) | -$92.8 M(-7.6%) | -$86.2 M | |
CAPEX | $59.0 K(-61.9%) | $155.0 K(-34.0%) | $235.0 K(-57.6%) | $554.0 K(-43.9%) | $987.0 K(+111.3%) | $467.0 K(+191.9%) | $160.0 K(-69.6%) | $526.0 K(+200.6%) | $175.0 K(-28.3%) | $244.0 K(-39.9%) | $406.0 K(-63.4%) | $1.1 M(+203.6%) | $365.0 K(-55.1%) | $813.0 K(+721.2%) | $99.0 K(-36.1%) | $155.0 K(-9.9%) | $172.0 K(+142.3%) | $71.0 K(-38.8%) | $116.0 K | |
TTM CAPEX | $1.0 M(-48.1%) | $1.9 M(-13.9%) | $2.2 M(+3.5%) | $2.2 M(+1.3%) | $2.1 M(+61.1%) | $1.3 M(+20.2%) | $1.1 M(-18.2%) | $1.4 M(-30.1%) | $1.9 M(-8.9%) | $2.1 M(-21.1%) | $2.7 M(+12.9%) | $2.4 M(+66.5%) | $1.4 M(+15.6%) | $1.2 M(+149.3%) | $497.0 K(-3.3%) | $514.0 K(+17.1%) | $439.0 K(+25.4%) | $350.0 K(-4.4%) | $366.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |