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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $586.6 M(+9.5%) | $535.9 M(+25.7%) | $426.5 M(+12.6%) | $378.7 M(+13.8%) | $332.8 M(+2.2%) | $325.6 M(-1.9%) | $332.0 M(-3.2%) | $343.1 M(-9.0%) | $377.0 M(-20.3%) | $473.1 M(-26.0%) | $639.1 M(+17.8%) | $542.6 M(+68.3%) | $322.4 M(+39.4%) | $231.2 M(+41.0%) | $164.0 M(+217.2%) | $51.7 M(+12.6%) | $45.9 M(-3.6%) | $47.7 M(-5.9%) | $50.6 M | |
Current Assets | $189.0 M(-20.3%) | $237.3 M(+72.8%) | $137.3 M(+5.6%) | $130.0 M(+55.2%) | $83.7 M(+16.2%) | $72.1 M(-2.5%) | $73.9 M(+7.0%) | $69.1 M(-32.8%) | $102.8 M(-17.5%) | $124.7 M(-61.5%) | $323.8 M(+12.8%) | $287.1 M(+88.2%) | $152.5 M(+77.8%) | $85.8 M(-4.9%) | $90.2 M(+883.5%) | $9.2 M(+105.2%) | $4.5 M(-6.2%) | $4.8 M(-21.5%) | $6.1 M | |
Non Current Assets | $397.6 M(+33.1%) | $298.6 M(+3.3%) | $289.2 M(+16.3%) | $248.7 M(-0.1%) | $249.1 M(-1.8%) | $253.6 M(-1.7%) | $258.1 M(-5.8%) | $274.0 M(-0.1%) | $274.1 M(-21.3%) | $348.5 M(+10.5%) | $315.4 M(+23.4%) | $255.5 M(+50.4%) | $169.9 M(+16.8%) | $145.4 M(+97.0%) | $73.8 M(+73.6%) | $42.5 M(+2.6%) | $41.5 M(-3.3%) | $42.9 M(-3.8%) | $44.6 M | |
Total Liabilities | $74.6 M(+20.2%) | $62.1 M(+1.6%) | $61.1 M(-27.3%) | $84.0 M(+85.4%) | $45.3 M(-14.4%) | $52.9 M(-10.8%) | $59.3 M(-32.4%) | $87.7 M(-23.0%) | $113.9 M(-17.4%) | $137.9 M(-23.1%) | $179.4 M(-2.3%) | $183.6 M(+352.0%) | $40.6 M(+34.1%) | $30.3 M(+37.1%) | $22.1 M(-39.1%) | $36.3 M(+36.4%) | $26.6 M(+9.6%) | $24.3 M(+2.0%) | $23.8 M | |
Current Liabilities | $51.1 M(+10.0%) | $46.4 M(+2.0%) | $45.5 M(-34.2%) | $69.2 M(+132.9%) | $29.7 M(-20.6%) | $37.4 M(-14.0%) | $43.5 M(-35.5%) | $67.4 M(-17.9%) | $82.1 M(-14.9%) | $96.4 M(-32.5%) | $142.8 M(-13.3%) | $164.8 M(+495.3%) | $27.7 M(+29.9%) | $21.3 M(+106.4%) | $10.3 M(-63.8%) | $28.5 M(+84.9%) | $15.4 M(+1.4%) | $15.2 M(+111.4%) | $7.2 M | |
Long Term Liabilities | $23.5 M(+50.5%) | $15.6 M(+0.5%) | $15.5 M(+4.9%) | $14.8 M(-5.1%) | $15.6 M(+0.8%) | $15.5 M(-2.2%) | $15.8 M(-22.0%) | $20.3 M(-36.3%) | $31.9 M(-23.3%) | $41.5 M(+13.7%) | $36.5 M(+94.0%) | $18.8 M(+45.5%) | $12.9 M(+43.8%) | $9.0 M(-23.6%) | $11.8 M(+51.3%) | $7.8 M(-30.5%) | $11.2 M(+23.5%) | $9.1 M(-45.4%) | $16.6 M | |
Shareholders Equity | $512.0 M(+8.1%) | $473.9 M(+29.7%) | $365.4 M(+24.0%) | $294.8 M(+2.5%) | $287.5 M(+5.4%) | $272.7 M(+0.0%) | $272.7 M(+6.8%) | $255.4 M(-2.9%) | $263.0 M(-21.5%) | $335.2 M(-27.1%) | $459.8 M(+28.1%) | $359.0 M(+27.4%) | $281.8 M(+40.3%) | $200.9 M(+41.6%) | $141.9 M(+818.6%) | $15.4 M(-20.1%) | $19.3 M(-17.4%) | $23.4 M(-12.9%) | $26.9 M | |
Book Value | $512.0 M(+8.1%) | $473.9 M(+29.7%) | $365.4 M(+24.0%) | $294.8 M(+2.5%) | $287.5 M(+5.4%) | $272.7 M(+0.0%) | $272.7 M(+6.8%) | $255.4 M(-2.9%) | $263.0 M(-21.5%) | $335.2 M(-27.1%) | $459.8 M(+28.1%) | $359.0 M(+27.4%) | $281.8 M(+40.3%) | $200.9 M(+41.6%) | $141.9 M(+818.6%) | $15.4 M(-20.1%) | $19.3 M(-17.4%) | $23.4 M(-12.9%) | $26.9 M | |
Working Capital | $138.0 M(-27.7%) | $190.9 M(+107.9%) | $91.8 M(+50.9%) | $60.8 M(+12.6%) | $54.0 M(+56.0%) | $34.6 M(+13.9%) | $30.4 M(+1715.7%) | $1.7 M(-91.9%) | $20.8 M(-26.6%) | $28.3 M(-84.4%) | $180.9 M(+47.9%) | $122.4 M(-2.0%) | $124.9 M(+93.7%) | $64.5 M(-19.3%) | $79.8 M(+513.5%) | -$19.3 M(-76.6%) | -$10.9 M(-4.8%) | -$10.4 M(-831.7%) | -$1.1 M | |
Cash And Cash Equivalents | $72.9 M(-47.4%) | $138.6 M(+110.2%) | $66.0 M(-21.5%) | $84.0 M(+79.7%) | $46.8 M(+51.4%) | $30.9 M(+5.2%) | $29.4 M(-4.6%) | $30.8 M(-14.0%) | $35.8 M(-22.1%) | $46.0 M(-40.5%) | $77.3 M(-38.5%) | $125.6 M(+190.3%) | $43.3 M(+19.5%) | $36.2 M(-31.7%) | $53.0 M(+791.8%) | $5.9 M(+349.2%) | $1.3 M(-2.7%) | $1.4 M(-41.6%) | $2.3 M | |
Accounts Payable | $31.7 M(+51.6%) | $20.9 M(+96.0%) | $10.7 M(+17.5%) | $9.1 M(+19.1%) | $7.6 M(-26.0%) | $10.3 M(-13.6%) | $11.9 M(-7.6%) | $12.9 M(+43.4%) | $9.0 M(+35.5%) | $6.6 M(-35.5%) | $10.3 M(-28.9%) | $14.5 M(+127.4%) | $6.4 M(+52.5%) | $4.2 M(+33.6%) | $3.1 M(+51.7%) | $2.1 M(+2.7%) | $2.0 M(-6.4%) | $2.1 M(-3.2%) | $2.2 M | |
Accounts Receivable | $1.5 M(+100.4%) | $735.0 K(+0.8%) | $729.0 K(+2.1%) | $714.0 K(-38.3%) | $1.2 M(+13.5%) | $1.0 M(+172.5%) | $374.0 K(-46.6%) | $701.0 K(-50.5%) | $1.4 M(+119.7%) | $644.0 K(-3.7%) | $669.0 K(-35.5%) | $1.0 M(-13.9%) | $1.2 M(+36.9%) | $880.0 K(-14.6%) | $1.0 M(-6.6%) | $1.1 M(+22.7%) | $899.0 K(-5.5%) | $951.0 K(+28.9%) | $738.0 K | |
Short Term Debt | $2.5 M(+12.8%) | $2.2 M(-4.6%) | $2.3 M(-66.9%) | $6.9 M(-47.2%) | $13.0 M(-29.7%) | $18.5 M(-22.5%) | $23.9 M(-48.8%) | $46.7 M(-29.3%) | $66.1 M(-21.1%) | $83.7 M(-34.7%) | $128.2 M(+71.9%) | $74.6 M(+417.5%) | $14.4 M(+12.3%) | $12.8 M(+99.0%) | $6.5 M(-69.0%) | $20.8 M(+55.3%) | $13.4 M(+2.6%) | $13.1 M(+162.4%) | $5.0 M | |
Long Term Debt | $21.5 M(+57.0%) | $13.7 M(+0.1%) | $13.7 M(+5.2%) | $13.0 M(-2.1%) | $13.3 M(+0.6%) | $13.2 M(-3.0%) | $13.6 M(-25.7%) | $18.3 M(-39.1%) | $30.1 M(-24.7%) | $39.9 M(+61.3%) | $24.8 M(+144.3%) | $10.1 M(+51.2%) | $6.7 M(-22.6%) | $8.7 M(-8.4%) | $9.5 M(+25.0%) | $7.6 M(-31.1%) | $11.0 M(+23.8%) | $8.9 M(-45.9%) | $16.4 M | |
Total Debt | $24.0 M(+51.0%) | $15.9 M(-0.5%) | $16.0 M(-19.7%) | $19.9 M(-24.4%) | $26.3 M(-17.1%) | $31.7 M(-15.4%) | $37.5 M(-42.3%) | $65.0 M(-32.4%) | $96.1 M(-22.2%) | $123.6 M(-19.2%) | $153.0 M(+80.5%) | $84.7 M(+301.2%) | $21.1 M(-1.8%) | $21.5 M(+35.1%) | $15.9 M(-43.9%) | $28.4 M(+16.3%) | $24.4 M(+11.2%) | $21.9 M(+2.5%) | $21.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(-50.0%) | 0.1(-25.0%) | 0.1(-55.6%) | 0.2(-40.0%) | 0.3(-6.3%) | 0.3(+6.7%) | 0.3(+50.0%) | 0.2(+400.0%) | 0.0(-33.3%) | 0.1(+100.0%) | 0.0(-100.0%) | 1.1(+28.7%) | 0.9(+26.1%) | 0.7(+19.0%) | 0.6 | |
Current Ratio | 3.7(-27.6%) | 5.1(+69.2%) | 3.0(+60.6%) | 1.9(-33.3%) | 2.8(+46.1%) | 1.9(+13.5%) | 1.7(+66.7%) | 1.0(-18.4%) | 1.3(-3.1%) | 1.3(-43.2%) | 2.3(+30.5%) | 1.7(-68.4%) | 5.5(+36.7%) | 4.0(-53.9%) | 8.7(+2631.3%) | 0.3(+10.3%) | 0.3(-6.5%) | 0.3(-63.1%) | 0.8 | |
Quick Ratio | 3.7(-27.7%) | 5.1(+70.2%) | 3.0(+59.9%) | 1.9(-33.2%) | 2.8(+46.6%) | 1.9(+13.0%) | 1.7(+65.7%) | 1.0(-18.4%) | 1.3(-3.1%) | 1.3(-42.9%) | 2.3 | - | 5.5(+36.9%) | 4.0(-54.0%) | 8.7(+2621.9%) | 0.3(+14.3%) | 0.3(-6.7%) | 0.3(-63.0%) | 0.8 | |
Inventory | $1.2 M(+9.2%) | $1.1 M(+5.8%) | $1.0 M(+44.3%) | $705.0 K(-3.4%) | $730.0 K(+10.1%) | $663.0 K(+11.8%) | $593.0 K(+0.8%) | $588.0 K(+0.3%) | $586.0 K(-3.5%) | $607.0 K(-3.6%) | $630.0 K | - | $499.0 K(+55.0%) | $322.0 K(-1.5%) | $327.0 K(+93.5%) | $169.0 K(-19.5%) | $210.0 K(+46.9%) | $143.0 K(-45.8%) | $264.0 K | |
Retained Earnings | -$351.8 M(-11.4%) | -$315.7 M(-7.6%) | -$293.4 M(+2.1%) | -$299.8 M(-5.5%) | -$284.2 M(-6.9%) | -$265.8 M(-10.0%) | -$241.5 M(-22.5%) | -$197.2 M(+11.3%) | -$222.2 M(-61.7%) | -$137.4 M(-3150.9%) | $4.5 M(+120.9%) | -$21.5 M(-122.3%) | -$9.7 M(+71.0%) | -$33.4 M(-35.8%) | -$24.6 M(-11.2%) | -$22.1 M(-32.0%) | -$16.8 M(-39.6%) | -$12.0 M(-45.0%) | -$8.3 M | |
PB Ratio | 1.9(-18.7%) | 2.3(+4.1%) | 2.2(-33.4%) | 3.3(+219.2%) | 1.0(-21.8%) | 1.3(+58.3%) | 0.8(+127.0%) | 0.4(-54.9%) | 0.8(+18.8%) | 0.7(-57.9%) | 1.6(-40.1%) | 2.7(+4.2%) | 2.6(-17.3%) | 3.2(-38.6%) | 5.2(-52.6%) | 10.9(+615.0%) | 1.5(+17.7%) | 1.3(-2.3%) | 1.3 |
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 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-14.3%) | -$0.1(-250.0%) | -$0.0(+91.3%) | -$0.2(-283.3%) | -$0.1(+45.5%) | -$0.1(-450.0%) | -$0.0(+75.0%) | -$0.1(+80.0%) | -$0.4(+42.9%) | -$0.7(-3600.0%) | $0.0(-60.0%) | $0.1(-61.5%) | $0.1(+750.0%) | -$0.0(+66.7%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-50.0%) | -$0.0(-33.3%) | -$0.0 | |
TTM EPS | -$0.4(-5.3%) | -$0.4(+9.5%) | -$0.4(0%) | -$0.4(-55.6%) | -$0.3(+55.7%) | -$0.6(+49.2%) | -$1.2(-3.5%) | -$1.2(-12.6%) | -$1.0(-106.0%) | -$0.5(-377.8%) | $0.2(+80.0%) | $0.1(+1100.0%) | -$0.0(+95.0%) | -$0.2(+9.1%) | -$0.2(-15.8%) | -$0.2(-58.3%) | -$0.1(-1100.0%) | -$0.0(-150.0%) | $0.0 | |
Revenue | $44.9 M(+8.0%) | $41.5 M(-17.4%) | $50.3 M(+8.8%) | $46.2 M(+33.7%) | $34.6 M(-2.5%) | $35.5 M(+18.1%) | $30.1 M(+11.1%) | $27.0 M(-18.7%) | $33.2 M(-20.5%) | $41.8 M(+3.7%) | $40.3 M(-32.3%) | $59.6 M(+33.1%) | $44.8 M(+22.0%) | $36.7 M(+29.0%) | $28.4 M(+151.1%) | $11.3 M(+66.7%) | $6.8 M(-7.8%) | $7.4 M(-20.0%) | $9.2 M | |
TTM Revenue | $183.0 M(+5.9%) | $172.7 M(+3.6%) | $166.6 M(+13.8%) | $146.4 M(+15.1%) | $127.2 M(+1.1%) | $125.8 M(-4.8%) | $132.1 M(-7.2%) | $142.4 M(-18.6%) | $175.0 M(-6.2%) | $186.5 M(+2.8%) | $181.4 M(+7.0%) | $169.5 M(+39.8%) | $121.2 M(+45.6%) | $83.2 M(+54.4%) | $53.9 M(+55.4%) | $34.7 M(+2.3%) | $33.9 M(-8.0%) | $36.9 M(-3.0%) | $38.0 M | |
Total Expenses | $84.2 M(+29.3%) | $65.2 M(-12.3%) | $74.3 M(+24.1%) | $59.9 M(+10.7%) | $54.1 M(+5.3%) | $51.4 M(+7.5%) | $47.8 M(+38.2%) | $34.6 M(+1788.5%) | $1.8 M(-98.5%) | $118.2 M(+225.1%) | $36.4 M(-16.3%) | $43.4 M(+253.0%) | $12.3 M(-68.3%) | $38.8 M(+225.2%) | $11.9 M(+10.1%) | $10.8 M(+12.6%) | $9.6 M(+8.6%) | $8.9 M(-17.2%) | $10.7 M | |
Operating Expenses | $27.6 M(+123.7%) | $12.3 M(-7.0%) | $13.3 M(-13.8%) | $15.4 M(+45.0%) | $10.6 M(+7.7%) | $9.8 M(+5.1%) | $9.4 M(+305.4%) | -$4.6 M(+87.1%) | -$35.4 M(-141.2%) | $85.9 M(+557.5%) | $13.1 M(-42.7%) | $22.8 M(+857.6%) | -$3.0 M(-111.8%) | $25.5 M(+804.3%) | $2.8 M(+24.5%) | $2.3 M(+25.2%) | $1.8 M(+31.9%) | $1.4 M(-51.1%) | $2.8 M | |
Cost Of Goods Sold | $56.6 M(+7.2%) | $52.8 M(-13.4%) | $61.0 M(+37.1%) | $44.5 M(+2.4%) | $43.5 M(+4.7%) | $41.5 M(+8.1%) | $38.4 M(-1.8%) | $39.1 M(+5.2%) | $37.2 M(+15.1%) | $32.3 M(+38.7%) | $23.3 M(+13.0%) | $20.6 M(+34.7%) | $15.3 M(+14.8%) | $13.3 M(+46.2%) | $9.1 M(+6.3%) | $8.6 M(+9.6%) | $7.8 M(+4.3%) | $7.5 M(-5.2%) | $7.9 M | |
TTM Cost Of Goods Sold | $214.9 M(+6.5%) | $201.8 M(+5.9%) | $190.5 M(+13.5%) | $167.9 M(+3.3%) | $162.5 M(+4.0%) | $156.2 M(+6.3%) | $147.0 M(+11.5%) | $131.9 M(+16.3%) | $113.4 M(+23.9%) | $91.5 M(+26.2%) | $72.5 M(+24.3%) | $58.4 M(+26.0%) | $46.3 M(+19.3%) | $38.9 M(+17.6%) | $33.0 M(+3.8%) | $31.8 M(+2.8%) | $31.0 M(+9.0%) | $28.4 M(+11.5%) | $25.5 M | |
Gross Profit | -$11.8 M(-4.6%) | -$11.3 M(-5.5%) | -$10.7 M(-708.0%) | $1.8 M(+119.8%) | -$8.9 M(-46.8%) | -$6.0 M(+27.7%) | -$8.4 M(+30.9%) | -$12.1 M(-206.8%) | -$3.9 M(-141.4%) | $9.5 M(-44.2%) | $17.0 M(-56.3%) | $39.0 M(+32.3%) | $29.5 M(+26.2%) | $23.4 M(+20.9%) | $19.3 M(+603.8%) | $2.7 M(+365.9%) | -$1.0 M(-670.1%) | -$134.0 K(-110.3%) | $1.3 M | |
TTM Gross Profit | -$32.0 M(-10.1%) | -$29.1 M(-22.0%) | -$23.8 M(-10.8%) | -$21.5 M(+39.2%) | -$35.3 M(-16.2%) | -$30.4 M(-104.5%) | -$14.9 M(-241.4%) | $10.5 M(-82.9%) | $61.6 M(-35.2%) | $95.0 M(-12.7%) | $108.8 M(-2.0%) | $111.1 M(+48.4%) | $74.9 M(+68.7%) | $44.4 M(+112.4%) | $20.9 M(+627.1%) | $2.9 M(-3.0%) | $3.0 M(-65.0%) | $8.5 M(-32.5%) | $12.5 M | |
Gross Margin | -26.3%(+3.2%) | -27.1%(-27.8%) | -21.2%(-658.7%) | 3.8%(+114.8%) | -25.6%(-50.6%) | -17.0%(+38.8%) | -27.8%(+37.8%) | -44.7%(-277.1%) | -11.8%(-152.1%) | 22.7%(-46.2%) | 42.3%(-35.4%) | 65.4%(-0.6%) | 65.8%(+3.4%) | 63.7%(-6.3%) | 67.9%(+180.3%) | 24.2%(+259.5%) | -15.2%(-734.6%) | -1.8%(-112.9%) | 14.1% | |
Operating Profit | -$39.4 M(-66.8%) | -$23.6 M(+1.4%) | -$23.9 M(-75.8%) | -$13.6 M(+30.0%) | -$19.5 M(-22.5%) | -$15.9 M(+10.3%) | -$17.7 M(-135.6%) | -$7.5 M(-123.9%) | $31.4 M(+141.1%) | -$76.4 M(-2020.1%) | $4.0 M(-75.4%) | $16.2 M(-50.2%) | $32.5 M(+1619.8%) | -$2.1 M(-113.0%) | $16.5 M(+3343.2%) | $479.0 K(+116.9%) | -$2.8 M(-88.8%) | -$1.5 M(+0.3%) | -$1.5 M | |
TTM Operating Profit | -$100.6 M(-24.7%) | -$80.6 M(-10.6%) | -$72.9 M(-9.3%) | -$66.7 M(-10.1%) | -$60.6 M(-523.8%) | -$9.7 M(+86.2%) | -$70.2 M(-44.8%) | -$48.5 M(-95.7%) | -$24.8 M(-4.5%) | -$23.7 M(-147.0%) | $50.5 M(-19.9%) | $63.0 M(+33.2%) | $47.3 M(+294.5%) | $12.0 M(-5.0%) | $12.6 M(+334.8%) | -$5.4 M(+1.0%) | -$5.4 M(-1181.1%) | -$424.0 K(-125.6%) | $1.7 M | |
Operating Margin | -87.8%(-54.5%) | -56.8%(-19.4%) | -47.6%(-61.6%) | -29.4%(+47.7%) | -56.3%(-25.7%) | -44.8%(+24.1%) | -59.0%(-112.0%) | -27.8%(-129.4%) | 94.5%(+151.8%) | -182.6%(-1952.1%) | 9.9%(-63.7%) | 27.2%(-62.6%) | 72.5%(+1344.3%) | -5.8%(-110.0%) | 58.0%(+1271.4%) | 4.2%(+110.1%) | -41.8%(-104.8%) | -20.4%(-24.6%) | -16.4% | |
Net Income | -$36.6 M(-37.8%) | -$26.6 M(-344.8%) | -$6.0 M(+90.4%) | -$62.0 M(-275.9%) | -$16.5 M(+36.7%) | -$26.1 M(-605.0%) | -$3.7 M(-108.0%) | $46.6 M(+154.9%) | -$84.8 M(+40.2%) | -$141.9 M(-3240.5%) | $4.5 M(-53.3%) | $9.7 M(-59.2%) | $23.7 M(+745.8%) | -$3.7 M(+51.7%) | -$7.6 M(-41.5%) | -$5.4 M(-12.9%) | -$4.8 M(-27.6%) | -$3.7 M(-53.9%) | -$2.4 M | |
TTM Net Income | -$131.3 M(-18.1%) | -$111.1 M(-0.5%) | -$110.6 M(-2.1%) | -$108.3 M(-39783.2%) | $273.0 K(+100.4%) | -$68.0 M(+63.0%) | -$183.9 M(-4.7%) | -$175.6 M(+17.4%) | -$212.5 M(-104.4%) | -$104.0 M(-403.6%) | $34.3 M(+54.8%) | $22.1 M(+212.6%) | $7.1 M(+133.1%) | -$21.4 M(+0.3%) | -$21.5 M(-31.8%) | -$16.3 M(-66.4%) | -$9.8 M(-766.5%) | -$1.1 M(-164.0%) | $1.8 M | |
Net Margin | -81.7%(-27.6%) | -64.0%(-438.9%) | -11.9%(+91.2%) | -134.2%(-181.2%) | -47.7%(+35.1%) | -73.5%(-497.2%) | -12.3% | - | -255.1%(+24.8%) | -339.4%(-3127.7%) | 11.2%(-31.0%) | 16.2%(-69.4%) | 53.0%(+629.0%) | -10.0%(+62.5%) | -26.8%(+43.6%) | -47.5%(+32.3%) | -70.1%(-38.5%) | -50.6%(-92.3%) | -26.3% | |
EBIT | -$36.2 M(-47.5%) | -$24.5 M(-106.5%) | -$11.9 M(+75.8%) | -$49.1 M(-220.9%) | -$15.3 M(+39.2%) | -$25.2 M(-943.7%) | -$2.4 M(-104.5%) | $53.0 M(+161.5%) | -$86.1 M(+44.3%) | -$154.6 M(-1206.9%) | $14.0 M(-25.6%) | $18.8 M(-47.1%) | $35.5 M(+1732.7%) | -$2.2 M(+64.0%) | -$6.0 M(-81.1%) | -$3.3 M(-4.3%) | -$3.2 M(-39.8%) | -$2.3 M(-51.5%) | -$1.5 M | |
TTM EBIT | -$121.7 M(-20.8%) | -$100.8 M(+0.6%) | -$101.4 M(-10.3%) | -$91.9 M(-1008.8%) | $10.1 M(+116.7%) | -$60.7 M(+68.1%) | -$190.2 M(-9.4%) | -$173.8 M(+16.4%) | -$208.0 M(-140.8%) | -$86.4 M(-230.7%) | $66.1 M(+43.4%) | $46.1 M(+92.3%) | $23.9 M(+262.4%) | -$14.7 M(+0.8%) | -$14.9 M(-43.8%) | -$10.3 M(-97.0%) | -$5.2 M(-4361.8%) | $123.0 K(-95.9%) | $3.0 M | |
EBITDA | -$7.4 M(-130.7%) | $24.0 M(-11.3%) | $27.1 M(+199.3%) | -$27.3 M(-521.3%) | $6.5 M(+240.0%) | -$4.6 M(-125.3%) | $18.3 M(-75.2%) | $73.7 M(+212.7%) | -$65.4 M(+52.2%) | -$136.7 M(-605.8%) | $27.0 M(-7.0%) | $29.1 M(-30.4%) | $41.8 M(+1420.6%) | $2.7 M(+190.7%) | -$3.0 M(-505.8%) | -$500.0 K(-81.2%) | -$276.0 K(-159.6%) | $463.0 K(-68.5%) | $1.5 M | |
TTM EBITDA | $16.5 M(-45.7%) | $30.3 M(+1730.5%) | $1.7 M(+123.2%) | -$7.1 M(-107.6%) | $93.9 M(+326.9%) | $22.0 M(+120.0%) | -$110.1 M(-8.6%) | -$101.4 M(+30.6%) | -$146.1 M(-275.6%) | -$38.9 M(-138.7%) | $100.6 M(+42.6%) | $70.5 M(+72.2%) | $41.0 M(+3968.9%) | -$1.1 M(+68.3%) | -$3.3 M(-388.9%) | $1.2 M(-80.8%) | $6.0 M(-39.9%) | $10.0 M(-12.3%) | $11.5 M | |
Selling, General & Administrative Expenses | $27.6 M(+89.8%) | $14.5 M(+10.2%) | $13.2 M(-1.6%) | $13.4 M(+60.1%) | $8.4 M(-8.6%) | $9.2 M(+9.5%) | $8.4 M(-30.2%) | $12.0 M(+16.2%) | $10.3 M(-33.1%) | $15.4 M(+11.2%) | $13.8 M(-26.9%) | $18.9 M(+73.9%) | $10.9 M(+2.6%) | $10.6 M(+276.3%) | $2.8 M(+24.5%) | $2.3 M(+25.2%) | $1.8 M(+31.9%) | $1.4 M(-51.1%) | $2.8 M | |
TTM SG&A | $68.7 M(+38.8%) | $49.5 M(+12.2%) | $44.1 M(+12.3%) | $39.3 M(+3.8%) | $37.9 M(-4.8%) | $39.8 M(-13.6%) | $46.0 M(-10.7%) | $51.5 M(-11.9%) | $58.5 M(-1.0%) | $59.0 M(+8.8%) | $54.3 M(+25.5%) | $43.2 M(+62.7%) | $26.6 M(+51.9%) | $17.5 M(+111.8%) | $8.3 M(+0.2%) | $8.3 M(-1.7%) | $8.4 M(-5.5%) | $8.9 M(-18.3%) | $10.9 M | |
Depreciation And Amortization | $28.8 M(-40.6%) | $48.6 M(+24.6%) | $39.0 M(+78.9%) | $21.8 M(+0.1%) | $21.8 M(+6.0%) | $20.5 M(-0.8%) | $20.7 M(-0.4%) | $20.8 M(+0.3%) | $20.7 M(+16.0%) | $17.9 M(+36.7%) | $13.1 M(+27.0%) | $10.3 M(+64.3%) | $6.3 M(+27.3%) | $4.9 M(+63.6%) | $3.0 M(+6.1%) | $2.8 M(-3.0%) | $2.9 M(+6.3%) | $2.8 M(-7.7%) | $3.0 M | |
TTM D&A | $138.2 M(+5.4%) | $131.1 M(+27.2%) | $103.1 M(+21.6%) | $84.8 M(+1.2%) | $83.8 M(+1.3%) | $82.7 M(+3.3%) | $80.1 M(+10.5%) | $72.4 M(+16.9%) | $61.9 M(+30.5%) | $47.5 M(+37.5%) | $34.5 M(+41.1%) | $24.5 M(+43.8%) | $17.0 M(+24.4%) | $13.7 M(+18.9%) | $11.5 M(+0.2%) | $11.5 M(+1.8%) | $11.3 M(+13.6%) | $9.9 M(+17.1%) | $8.5 M | |
Interest Expense | $438.0 K(+25.5%) | $349.0 K(-7.7%) | $378.0 K(-39.1%) | $621.0 K(-23.8%) | $815.0 K(-20.3%) | $1.0 M(-36.9%) | $1.6 M(-50.5%) | $3.3 M(-3.6%) | $3.4 M(-48.9%) | $6.6 M(+120.5%) | $3.0 M(+259.6%) | $837.0 K(+6.2%) | $788.0 K(-12.2%) | $897.0 K(-0.1%) | $898.0 K(-48.9%) | $1.8 M(+12.3%) | $1.6 M(+8.0%) | $1.4 M | - | |
TTM Interest Expense | $1.8 M(-17.4%) | $2.2 M(-23.8%) | $2.8 M(-30.4%) | $4.1 M(-39.4%) | $6.7 M(-27.7%) | $9.3 M(-37.6%) | $14.9 M(-8.5%) | $16.3 M(+17.5%) | $13.9 M(+23.1%) | $11.3 M(+103.8%) | $5.5 M(+61.8%) | $3.4 M(-21.2%) | $4.3 M(-15.2%) | $5.1 M(-9.7%) | $5.7 M(+18.8%) | $4.8 M(+58.3%) | $3.0 M(+108.0%) | $1.4 M | - | |
Income Tax | -$2000.0(-100.1%) | $1.7 M(+127.1%) | -$6.3 M(-1562.7%) | -$378.0 K(-194.3%) | $401.0 K(+526.6%) | -$94.0 K(+71.5%) | -$330.0 K(-272.8%) | $191.0 K(+104.0%) | -$4.7 M(+75.5%) | -$19.3 M(-400.0%) | $6.4 M(-22.1%) | $8.3 M(-24.7%) | $11.0 M(+1716.7%) | $604.0 K(-9.8%) | $670.0 K(+135.9%) | $284.0 K(+100.0%) | $0.0(+100.0%) | -$4000.0(+96.3%) | -$108.0 K | |
TTM Income Tax | -$5.0 M(-8.8%) | -$4.6 M(+28.3%) | -$6.4 M(-1485.0%) | -$401.0 K(-338.7%) | $168.0 K(+103.4%) | -$5.0 M(+79.5%) | -$24.2 M(-38.9%) | -$17.4 M(-86.4%) | -$9.3 M(-247.0%) | $6.4 M(-75.8%) | $26.3 M(+28.1%) | $20.5 M(+63.6%) | $12.5 M(+704.3%) | $1.6 M(+64.0%) | $950.0 K(+452.3%) | $172.0 K(+106.4%) | -$2.7 M(+0.6%) | -$2.7 M(-0.1%) | -$2.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 20.8(-58.8%) | 50.5 | - | - | - | - | - | - | 21.4 | |
PS Ratio | 5.2(-17.3%) | 6.3(+30.1%) | 4.8(-27.5%) | 6.7(+183.5%) | 2.4(-18.1%) | 2.9(+67.4%) | 1.7(+160.6%) | 0.7(-46.8%) | 1.2(0%) | 1.2(-70.3%) | 4.2(-28.1%) | 5.8(-5.2%) | 6.1(-20.2%) | 7.7(-43.7%) | 13.6(+179.9%) | 4.9(+459.8%) | 0.9(+4.8%) | 0.8(-11.7%) | 0.9 |
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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$13.8 M(-243.3%) | $9.7 M(-47.2%) | $18.3 M(+115.8%) | -$115.7 M(-1631.8%) | $7.6 M(+423.6%) | $1.4 M(+40.2%) | $1.0 M(+100.8%) | -$125.6 M(-942.1%) | $14.9 M(-47.5%) | $28.4 M(+170.8%) | -$40.2 M(-292.2%) | -$10.2 M(+35.1%) | -$15.8 M(-78.1%) | -$8.9 M(-5.0%) | -$8.4 M(-373.5%) | $3.1 M(+82.4%) | $1.7 M(+67.6%) | $1.0 M(-29.9%) | $1.4 M | |
TTM CFO | -$101.6 M(-26.6%) | -$80.2 M(+9.3%) | -$88.5 M(+16.3%) | -$105.7 M(+8.5%) | -$115.6 M(-6.8%) | -$108.2 M(-33.2%) | -$81.2 M(+33.6%) | -$122.4 M(-1630.6%) | -$7.1 M(+81.3%) | -$37.8 M(+49.7%) | -$75.1 M(-73.3%) | -$43.3 M(-44.4%) | -$30.0 M(-139.5%) | -$12.5 M(-372.1%) | -$2.7 M(-136.7%) | $7.2 M(+5.8%) | $6.8 M(-2.1%) | $7.0 M(-8.8%) | $7.6 M | |
Cash From Investing | -$117.0 M(-55.5%) | -$75.3 M(+1.7%) | -$76.6 M(-172.0%) | $106.3 M(+758.7%) | -$16.1 M(-2.8%) | -$15.7 M(-345.0%) | -$3.5 M(-102.4%) | $148.2 M(+1785.9%) | -$8.8 M(+75.4%) | -$35.7 M(+64.3%) | -$100.1 M(-25.4%) | -$79.8 M(-194.7%) | -$27.1 M(+63.1%) | -$73.4 M(-155.3%) | -$28.7 M(-5064.8%) | $579.0 K(+136.9%) | -$1.6 M(+10.4%) | -$1.8 M(-103.6%) | -$861.0 K | |
TTM CFI | -$162.5 M(-163.7%) | -$61.6 M(-2892.1%) | -$2.1 M(-102.9%) | $71.0 M(-37.1%) | $112.8 M(-6.1%) | $120.2 M(+19.9%) | $100.2 M(+2635.7%) | $3.7 M(+101.6%) | -$224.3 M(+7.5%) | -$242.6 M(+13.4%) | -$280.3 M(-34.1%) | -$209.0 M(-62.5%) | -$128.6 M(-24.7%) | -$103.1 M(-227.5%) | -$31.5 M(-773.5%) | -$3.6 M(+47.4%) | -$6.9 M(+52.4%) | -$14.4 M(+33.4%) | -$21.6 M | |
Cash From Financing | $65.3 M(-52.8%) | $138.2 M(+244.4%) | $40.1 M(-13.9%) | $46.6 M(+89.7%) | $24.6 M(+56.0%) | $15.8 M(+1570.2%) | $943.0 K(+103.4%) | -$27.5 M(-68.2%) | -$16.4 M(+31.9%) | -$24.0 M(-126.1%) | $91.9 M(-46.7%) | $172.4 M(+245.2%) | $49.9 M(-23.7%) | $65.4 M(-22.4%) | $84.3 M(+8368.7%) | $995.0 K(+583.0%) | -$206.0 K(-1.0%) | -$204.0 K(+49.0%) | -$400.0 K | |
TTM CFF | $290.3 M(+16.3%) | $249.5 M(+96.4%) | $127.1 M(+44.6%) | $87.9 M(+539.8%) | $13.7 M(+150.5%) | -$27.2 M(+59.4%) | -$67.0 M(-379.0%) | $24.0 M(-89.3%) | $223.9 M(-22.9%) | $290.2 M(-23.6%) | $379.7 M(+2.1%) | $372.0 M(+85.4%) | $200.6 M(+33.3%) | $150.5 M(+77.3%) | $84.8 M(+45764.3%) | $185.0 K(+116.6%) | -$1.1 M(-132.1%) | $3.5 M(-74.0%) | $13.4 M | |
Free Cash Flow | -$124.9 M(-87.7%) | -$66.5 M(-11.5%) | -$59.7 M(+57.4%) | -$139.9 M(-1223.6%) | -$10.6 M(+45.6%) | -$19.4 M(-174.7%) | -$7.1 M(+95.3%) | -$149.5 M(-619.6%) | -$20.8 M(+47.0%) | -$39.2 M(+63.7%) | -$108.0 M(-52.0%) | -$71.1 M(-54.4%) | -$46.0 M(+44.0%) | -$82.3 M(-121.0%) | -$37.2 M(-1162.7%) | $3.5 M(+69940.0%) | $5000.0(+100.4%) | -$1.3 M(-334.5%) | $571.0 K | |
TTM FCF | -$391.0 M(-41.3%) | -$276.7 M(-20.5%) | -$229.6 M(-29.7%) | -$177.0 M(+5.1%) | -$186.5 M(+5.2%) | -$196.7 M(+9.1%) | -$216.5 M(+31.8%) | -$317.4 M(-32.8%) | -$239.0 M(+9.6%) | -$264.3 M(+14.0%) | -$307.3 M(-29.9%) | -$236.6 M(-46.0%) | -$162.0 M(-39.7%) | -$116.0 M(-230.9%) | -$35.0 M(-1379.5%) | $2.7 M(+478.3%) | -$724.0 K(+91.0%) | -$8.0 M(+43.0%) | -$14.1 M | |
CAPEX | $111.1 M(+45.8%) | $76.2 M(-2.2%) | $77.9 M(+222.1%) | $24.2 M(+33.5%) | $18.1 M(-13.2%) | $20.9 M(+157.6%) | $8.1 M(-66.0%) | $23.9 M(-33.1%) | $35.7 M(-47.2%) | $67.6 M(-0.3%) | $67.8 M(+11.5%) | $60.8 M(+101.0%) | $30.3 M(-58.8%) | $73.4 M(+155.1%) | $28.8 M(+6984.9%) | -$418.0 K(-124.8%) | $1.7 M(-28.2%) | $2.3 M(+170.5%) | $868.0 K | |
TTM CAPEX | $289.4 M(+47.3%) | $196.5 M(+39.2%) | $141.1 M(+97.9%) | $71.3 M(+0.5%) | $71.0 M(-19.8%) | $88.5 M(-34.5%) | $135.3 M(-30.6%) | $195.0 M(-15.9%) | $231.9 M(+2.4%) | $226.5 M(-2.5%) | $232.3 M(+20.2%) | $193.3 M(+46.4%) | $132.0 M(+27.6%) | $103.4 M(+219.3%) | $32.4 M(+622.5%) | $4.5 M(-40.6%) | $7.6 M(-49.6%) | $15.0 M(-31.0%) | $21.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |