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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $186.1 M(+0.4%) | $185.4 M(-8.1%) | $201.8 M(-2.1%) | $206.1 M(-35.3%) | $318.4 M(-9.2%) | $350.5 M(-9.1%) | $385.4 M(-10.9%) | $432.8 M(-12.2%) | $492.8 M(-17.8%) | $599.3 M(-43.2%) | $1.1 B(-5.2%) | $1.1 B(-5.6%) | $1.2 B(+12.9%) | $1.0 B(+100.8%) | $519.8 M(+140.9%) | $215.7 M | - | - | - | |
Current Assets | $146.4 M(+2.7%) | $142.5 M(-10.7%) | $159.5 M(-6.1%) | $169.8 M(-40.0%) | $283.2 M(-8.5%) | $309.4 M(-11.7%) | $350.2 M(-11.6%) | $396.1 M(-12.7%) | $453.8 M(-9.8%) | $503.3 M(-10.3%) | $560.8 M(-8.5%) | $613.0 M(-7.4%) | $661.7 M(+27.9%) | $517.4 M(+6.4%) | $486.3 M(+161.3%) | $186.1 M | - | - | - | |
Non Current Assets | $39.7 M(-7.4%) | $42.9 M(+1.6%) | $42.2 M(+16.6%) | $36.2 M(+3.0%) | $35.2 M(-14.5%) | $41.1 M(+16.6%) | $35.3 M(-3.8%) | $36.7 M(-6.0%) | $39.0 M(-59.4%) | $96.0 M(-80.5%) | $493.6 M(-1.2%) | $499.5 M(-3.3%) | $516.5 M(-1.8%) | $526.1 M(+1472.8%) | $33.5 M(+13.0%) | $29.6 M | - | - | - | |
Total Liabilities | $47.5 M(-1.6%) | $48.3 M(-74.6%) | $189.9 M(+6.0%) | $179.1 M(-33.0%) | $267.3 M(+0.5%) | $265.9 M(-2.3%) | $272.1 M(+1.2%) | $268.8 M(-3.2%) | $277.7 M(-1.5%) | $281.9 M(-2.9%) | $290.4 M(-3.8%) | $301.9 M(-0.4%) | $303.0 M(-40.7%) | $510.8 M(+790.9%) | $57.3 M(+9.4%) | $52.4 M | - | - | - | |
Current Liabilities | $45.2 M(+9.0%) | $41.5 M(-2.4%) | $42.6 M(+34.8%) | $31.6 M(-14.2%) | $36.8 M(+5.5%) | $34.9 M(-12.6%) | $39.9 M(+12.5%) | $35.5 M(-19.6%) | $44.1 M(-8.1%) | $48.0 M(-11.2%) | $54.0 M(-10.0%) | $60.0 M(-5.6%) | $63.6 M(-75.2%) | $256.8 M(+554.6%) | $39.2 M(+12.0%) | $35.0 M | - | - | - | |
Long Term Liabilities | $2.2 M(-66.7%) | $6.7 M(-95.4%) | $147.3 M(-0.2%) | $147.5 M(-36.0%) | $230.5 M(-0.2%) | $231.0 M(-0.5%) | $232.1 M(-0.5%) | $233.4 M(-0.1%) | $233.6 M(-0.1%) | $233.9 M(-1.0%) | $236.3 M(-2.3%) | $241.9 M(+1.0%) | $239.4 M(-5.8%) | $254.0 M(+1303.2%) | $18.1 M(+4.2%) | $17.4 M | - | - | - | |
Shareholders Equity | $87.9 M(-0.1%) | $88.0 M(+346.0%) | -$35.8 M(-85.8%) | -$19.2 M(-405.8%) | $6.3 M(-84.8%) | $41.3 M(-42.2%) | $71.3 M(-42.1%) | $123.2 M(-29.8%) | $175.6 M(-37.1%) | $279.2 M(-61.6%) | $727.0 M(-6.2%) | $774.6 M(-6.5%) | $828.8 M(+70.4%) | $486.5 M(+5.2%) | $462.5 M(+183.1%) | $163.3 M | - | - | - | |
Book Value | -$49.6 M(-9.1%) | -$45.5 M(-27.1%) | -$35.8 M(-85.8%) | -$19.2 M(-405.8%) | $6.3 M(-84.8%) | $41.3 M(-42.2%) | $71.3 M(-42.1%) | $123.2 M(-29.8%) | $175.6 M(-37.1%) | $279.2 M(-61.6%) | $727.0 M(-6.2%) | $774.6 M(-6.5%) | $828.8 M(+482.8%) | -$216.5 M(+10.0%) | -$240.5 M(-8.4%) | -$221.9 M | - | - | - | |
Working Capital | $101.2 M(+0.2%) | $101.0 M(-13.7%) | $117.0 M(-15.4%) | $138.3 M(-43.9%) | $246.4 M(-10.2%) | $274.5 M(-11.5%) | $310.2 M(-14.0%) | $360.6 M(-12.0%) | $409.7 M(-10.0%) | $455.3 M(-10.2%) | $506.8 M(-8.4%) | $553.0 M(-7.5%) | $598.1 M(+129.5%) | $260.6 M(-41.7%) | $447.1 M(+195.9%) | $151.1 M | - | - | - | |
Cash And Cash Equivalents | $55.0 M(+21.1%) | $45.5 M(-46.2%) | $84.5 M(+173.0%) | $31.0 M(-63.4%) | $84.6 M(+141.7%) | $35.0 M(-24.3%) | $46.2 M(-62.8%) | $124.2 M(+8.6%) | $114.4 M(-13.8%) | $132.7 M(-20.9%) | $167.7 M(-21.3%) | $213.1 M(-22.8%) | $276.1 M(-25.3%) | $369.7 M(+4.9%) | $352.3 M(+757.4%) | $41.1 M | - | - | - | |
Accounts Payable | $1.9 M(+71.9%) | $1.1 M(-42.9%) | $1.9 M(-12.5%) | $2.2 M(+2.3%) | $2.1 M(-32.6%) | $3.1 M(+63.0%) | $1.9 M(+53.3%) | $1.3 M(-50.6%) | $2.5 M(-22.8%) | $3.3 M(+56.0%) | $2.1 M(-65.7%) | $6.2 M(-9.5%) | $6.8 M(+8.5%) | $6.3 M(+59.0%) | $3.9 M(+14.8%) | $3.4 M | - | - | - | |
Accounts Receivable | $15.9 M(-18.9%) | $19.6 M(+7.8%) | $18.2 M(-0.9%) | $18.3 M(-6.3%) | $19.6 M(-8.3%) | $21.3 M(+7.3%) | $19.9 M(-12.4%) | $22.7 M(-17.5%) | $27.5 M(-10.7%) | $30.8 M(-8.3%) | $33.6 M(-1.3%) | $34.1 M(+10.3%) | $30.9 M(-15.8%) | $36.7 M(+146.9%) | $14.8 M(-0.9%) | $15.0 M | - | - | - | |
Short Term Debt | $4.3 M(-8.1%) | $4.7 M(+2.9%) | $4.6 M(+4.3%) | $4.4 M(+2.0%) | $4.3 M(+1.8%) | $4.2 M(+2.1%) | $4.1 M(+1.1%) | $4.1 M(-12.3%) | $4.7 M(+8.8%) | $4.3 M(+3.5%) | $4.1 M(+7.3%) | $3.9 M(-7.3%) | $4.2 M(+1.1%) | $4.1 M(+57.4%) | $2.6 M(+1.4%) | $2.6 M | - | - | - | |
Long Term Debt | $955.0 K(-81.5%) | $5.2 M(-96.4%) | $145.3 M(-0.0%) | $145.3 M(-36.0%) | $227.1 M(-0.1%) | $227.5 M(-0.1%) | $227.7 M(-0.1%) | $227.9 M(-0.1%) | $228.0 M(+0.1%) | $227.9 M(-0.1%) | $228.2 M(-0.1%) | $228.4 M(+0.8%) | $226.8 M(+1457.9%) | $14.6 M(+9.4%) | $13.3 M(-5.0%) | $14.0 M | - | - | - | |
Total Debt | $5.3 M(-46.6%) | $9.9 M(-93.4%) | $149.8 M(+0.1%) | $149.7 M(-35.3%) | $231.4 M(-0.1%) | $231.7 M(-0.1%) | $231.9 M(-0.1%) | $232.0 M(-0.3%) | $232.7 M(+0.2%) | $232.2 M(-0.1%) | $232.3 M(+0.0%) | $232.3 M(+0.6%) | $230.9 M(+1136.7%) | $18.7 M(+17.3%) | $15.9 M(-4.0%) | $16.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | -3.9(+46.0%) | -7.2(-120.7%) | 34.8(+558.0%) | 5.3(+73.4%) | 3.0(+73.3%) | 1.8(+43.1%) | 1.2(+59.7%) | 0.8(+156.7%) | 0.3(+7.1%) | 0.3(+7.7%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 3.2(-5.5%) | 3.4(-8.5%) | 3.8(-30.3%) | 5.4(-30.0%) | 7.7(-13.3%) | 8.9(+1.1%) | 8.8(-21.5%) | 11.2(+8.6%) | 10.3(-1.9%) | 10.5(+1.1%) | 10.4(+1.7%) | 10.2(-1.8%) | 10.4(+417.4%) | 2.0(-83.8%) | 12.4(+133.5%) | 5.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.4 B(-0.2%) | -$1.4 B(-1.4%) | -$1.4 B(-1.5%) | -$1.3 B(-2.3%) | -$1.3 B(-3.3%) | -$1.3 B(-3.4%) | -$1.2 B(-5.6%) | -$1.2 B(-7.4%) | -$1.1 B(-13.2%) | -$956.2 M(-85.7%) | -$514.9 M(-16.3%) | -$442.8 M(-19.3%) | -$371.1 M(-26.1%) | -$294.2 M(+1.9%) | -$299.9 M(-9.9%) | -$272.9 M | - | - | - | |
PB Ratio | -18.8(-39.8%) | -13.5(+40.4%) | -22.6(+30.7%) | -32.6(-161.7%) | 52.8(+836.2%) | 5.6(+43.5%) | 3.9(+34.1%) | 2.9(-2.0%) | 3.0(+51.0%) | 2.0(+8.8%) | 1.8(-16.5%) | 2.2(-41.7%) | 3.7 | - | - | - | - | - | - |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+66.7%) | -$0.1(0%) | -$0.1(+30.8%) | -$0.1(+27.8%) | -$0.2(0%) | -$0.2(+35.7%) | -$0.3(+20.0%) | -$0.3(+38.6%) | -$0.6(+72.3%) | -$2.1(-543.8%) | -$0.3(0%) | -$0.3(+15.8%) | -$0.4(-100.0%) | $0.0(+100.0%) | -$0.1(-69.4%) | -$0.1(-5.0%) | -$0.1(+26.0%) | -$0.1(+10.0%) | -$0.1 | |
TTM EPS | -$0.3(+30.6%) | -$0.5(+15.5%) | -$0.6(+24.7%) | -$0.8(+22.2%) | -$1.0(+28.3%) | -$1.4(+57.7%) | -$3.3(+1.2%) | -$3.3(-0.9%) | -$3.3(-6.2%) | -$3.1(-202.0%) | -$1.0(-23.9%) | -$0.8(-42.9%) | -$0.6(-117.1%) | -$0.3(+26.1%) | -$0.4(-5.7%) | -$0.3(-27.3%) | -$0.3(-35.0%) | -$0.2(-90.0%) | -$0.1 | |
Revenue | $45.2 M(+11.6%) | $40.5 M(+15.8%) | $34.9 M(-3.2%) | $36.1 M(-11.1%) | $40.6 M(-5.2%) | $42.8 M(+14.7%) | $37.3 M(-12.7%) | $42.8 M(-22.7%) | $55.4 M(-15.5%) | $65.5 M(-8.4%) | $71.5 M(-11.7%) | $81.0 M(-9.6%) | $89.6 M(+179.4%) | $32.1 M(+0.6%) | $31.9 M(+4.1%) | $30.6 M(+9.9%) | $27.9 M(+27.2%) | $21.9 M(+40.5%) | $15.6 M | |
TTM Revenue | $156.7 M(+3.0%) | $152.1 M(-1.5%) | $154.5 M(-1.5%) | $156.8 M(-4.1%) | $163.5 M(-8.3%) | $178.3 M(-11.3%) | $201.0 M(-14.5%) | $235.2 M(-14.0%) | $273.4 M(-11.1%) | $307.6 M(+12.2%) | $274.1 M(+16.9%) | $234.5 M(+27.4%) | $184.1 M(+50.4%) | $122.4 M(+9.0%) | $112.3 M(+16.9%) | $96.0 M(+46.8%) | $65.4 M(+74.3%) | $37.5 M(+140.5%) | $15.6 M | |
Total Expenses | $52.3 M(-2.4%) | $53.6 M(-2.8%) | $55.1 M(-3.7%) | $57.3 M(-15.3%) | $67.7 M(-12.3%) | $77.2 M(-10.2%) | $86.0 M(-25.2%) | $115.0 M(-5.3%) | $121.4 M(-12.5%) | $138.8 M(-1.8%) | $141.3 M(+0.3%) | $140.9 M(-12.0%) | $160.1 M(+123.3%) | $71.7 M(+21.4%) | $59.1 M(+26.6%) | $46.7 M(+8.0%) | $43.2 M(+1.2%) | $42.7 M(+10.4%) | $38.7 M | |
Operating Expenses | $33.1 M(-4.8%) | $34.8 M(-9.2%) | $38.3 M(-6.3%) | $40.9 M(-16.8%) | $49.1 M(-15.1%) | $57.9 M(-10.3%) | $64.5 M(-25.5%) | $86.6 M(-0.7%) | $87.2 M(-11.5%) | $98.5 M(-0.1%) | $98.6 M(+4.0%) | $94.8 M(-14.5%) | $110.9 M(+86.8%) | $59.3 M(+23.1%) | $48.2 M(+27.3%) | $37.9 M(+12.3%) | $33.7 M(-0.9%) | $34.1 M(+8.7%) | $31.3 M | |
Cost Of Goods Sold | $19.2 M(+2.0%) | $18.8 M(+11.9%) | $16.8 M(+2.6%) | $16.4 M(-11.6%) | $18.5 M(-4.1%) | $19.3 M(-10.1%) | $21.5 M(-24.3%) | $28.4 M(-17.1%) | $34.2 M(-15.0%) | $40.3 M(-5.6%) | $42.7 M(-7.4%) | $46.0 M(-6.5%) | $49.2 M(+298.4%) | $12.4 M(+13.8%) | $10.9 M(+23.6%) | $8.8 M(-7.4%) | $9.5 M(+9.4%) | $8.7 M(+17.8%) | $7.4 M | |
TTM Cost Of Goods Sold | $71.2 M(+0.9%) | $70.5 M(-0.7%) | $71.0 M(-6.2%) | $75.7 M(-13.7%) | $87.7 M(-15.2%) | $103.4 M(-16.9%) | $124.4 M(-14.6%) | $145.6 M(-10.8%) | $163.2 M(-8.4%) | $178.2 M(+18.6%) | $150.3 M(+26.8%) | $118.5 M(+45.9%) | $81.2 M(+95.8%) | $41.5 M(+9.8%) | $37.8 M(+10.2%) | $34.3 M(+34.4%) | $25.5 M(+59.2%) | $16.0 M(+117.8%) | $7.4 M | |
Gross Profit | $26.0 M(+19.9%) | $21.7 M(+19.5%) | $18.1 M(-8.0%) | $19.7 M(-10.6%) | $22.1 M(-6.1%) | $23.5 M(+48.2%) | $15.9 M(+10.0%) | $14.4 M(-31.8%) | $21.1 M(-16.4%) | $25.3 M(-12.5%) | $28.9 M(-17.4%) | $34.9 M(-13.3%) | $40.3 M(+104.7%) | $19.7 M(-6.3%) | $21.0 M(-3.8%) | $21.8 M(+18.8%) | $18.4 M(+38.8%) | $13.3 M(+60.8%) | $8.2 M | |
TTM Gross Profit | $85.5 M(+4.8%) | $81.6 M(-2.2%) | $83.4 M(+2.8%) | $81.1 M(+7.0%) | $75.8 M(+1.3%) | $74.9 M(-2.3%) | $76.6 M(-14.5%) | $89.7 M(-18.6%) | $110.2 M(-14.8%) | $129.4 M(+4.5%) | $123.8 M(+6.8%) | $116.0 M(+12.7%) | $102.9 M(+27.1%) | $81.0 M(+8.7%) | $74.5 M(+20.7%) | $61.7 M(+54.8%) | $39.9 M(+85.6%) | $21.5 M(+160.8%) | $8.2 M | |
Gross Margin | 57.5%(+7.4%) | 53.5%(+3.2%) | 51.9%(-5.0%) | 54.6%(+0.5%) | 54.4%(-0.9%) | 54.9%(+29.2%) | 42.5%(+26.1%) | 33.7%(-11.7%) | 38.1%(-1.1%) | 38.5%(-4.5%) | 40.4%(-6.5%) | 43.1%(-4.2%) | 45.0%(-26.7%) | 61.5%(-6.8%) | 65.9%(-7.6%) | 71.3%(+8.1%) | 66.0%(+9.1%) | 60.5%(+14.4%) | 52.8% | |
Operating Profit | -$7.2 M(+45.5%) | -$13.1 M(+35.0%) | -$20.2 M(+4.6%) | -$21.2 M(+21.8%) | -$27.1 M(+21.2%) | -$34.4 M(+29.4%) | -$48.7 M(+32.6%) | -$72.2 M(-9.3%) | -$66.1 M(+9.8%) | -$73.2 M(-5.0%) | -$69.7 M(-16.5%) | -$59.9 M(+15.1%) | -$70.5 M(-78.0%) | -$39.6 M(-45.7%) | -$27.2 M(-69.5%) | -$16.1 M(-4.6%) | -$15.3 M(+26.2%) | -$20.8 M(+9.9%) | -$23.1 M | |
TTM Operating Profit | -$61.7 M(+24.4%) | -$81.6 M(+20.7%) | -$102.8 M(+21.7%) | -$131.3 M(+28.0%) | -$182.3 M(+17.6%) | -$221.3 M(+14.9%) | -$260.1 M(+7.5%) | -$281.2 M(-4.6%) | -$268.9 M(+1.6%) | -$273.4 M(-14.0%) | -$239.8 M(-21.6%) | -$197.2 M(-28.6%) | -$153.4 M(-56.2%) | -$98.2 M(-23.7%) | -$79.4 M(-5.5%) | -$75.3 M(-27.1%) | -$59.2 M(-35.0%) | -$43.9 M(-90.1%) | -$23.1 M | |
Operating Margin | -15.8%(+51.2%) | -32.4%(+43.9%) | -57.8%(+1.5%) | -58.6%(+12.1%) | -66.7%(+16.9%) | -80.3%(+38.4%) | -130.3%(+22.8%) | -168.8%(-41.4%) | -119.3%(-6.8%) | -111.7%(-14.6%) | -97.5%(-31.9%) | -73.9%(+6.1%) | -78.8%(+36.3%) | -123.6%(-44.8%) | -85.4%(-62.9%) | -52.4%(+4.8%) | -55.1%(+42.0%) | -94.9%(+35.8%) | -147.9% | |
Net Income | -$4.2 M(+79.9%) | -$20.9 M(+5.4%) | -$22.1 M(+30.4%) | -$31.8 M(+26.4%) | -$43.2 M(-0.9%) | -$42.8 M(+36.5%) | -$67.5 M(+18.4%) | -$82.7 M(+38.3%) | -$134.0 M(+72.0%) | -$478.4 M(-550.5%) | -$73.5 M(-0.6%) | -$73.1 M(+5.0%) | -$76.9 M(-1434.1%) | $5.8 M(+121.3%) | -$27.1 M(-69.3%) | -$16.0 M(-5.1%) | -$15.2 M(+26.1%) | -$20.6 M(+10.0%) | -$22.9 M | |
TTM Net Income | -$79.1 M(+33.0%) | -$118.1 M(+15.6%) | -$140.0 M(+24.5%) | -$185.3 M(+21.6%) | -$236.2 M(+27.8%) | -$327.0 M(+57.1%) | -$762.5 M(+0.8%) | -$768.6 M(-1.3%) | -$759.0 M(-8.1%) | -$702.0 M(-222.3%) | -$217.8 M(-27.1%) | -$171.3 M(-50.0%) | -$114.2 M(-117.6%) | -$52.5 M(+33.4%) | -$78.8 M(-5.7%) | -$74.6 M(-27.3%) | -$58.6 M(-35.0%) | -$43.4 M(-90.0%) | -$22.9 M | |
Net Margin | -9.3%(+82.0%) | -51.7%(+18.3%) | -63.3%(+28.1%) | -88.1%(+17.2%) | -106.5%(-6.4%) | -100.0%(+44.6%) | -180.7%(+6.5%) | -193.3%(+20.1%) | -242.0%(+66.8%) | -729.9%(-609.8%) | -102.8%(-13.9%) | -90.3%(-5.1%) | -85.9%(-577.6%) | 18.0%(+121.2%) | -84.9%(-62.7%) | -52.2%(+4.3%) | -54.5%(+41.9%) | -93.9%(+35.9%) | -146.4% | |
EBIT | -$2.6 M(+85.3%) | -$17.8 M(-14.3%) | -$15.5 M(+33.6%) | -$23.4 M(+30.4%) | -$33.6 M(-0.2%) | -$33.5 M(+42.8%) | -$58.6 M(+20.5%) | -$73.6 M(+41.8%) | -$126.6 M(+73.2%) | -$471.4 M(-576.8%) | -$69.7 M(-16.6%) | -$59.8 M(+15.1%) | -$70.4 M(-78.2%) | -$39.5 M(-46.1%) | -$27.1 M(-69.3%) | -$16.0 M(-5.1%) | -$15.2 M(+26.9%) | -$20.8 M(+9.9%) | -$23.1 M | |
TTM EBIT | -$59.2 M(+34.3%) | -$90.2 M(+14.9%) | -$105.9 M(+28.9%) | -$149.0 M(+25.2%) | -$199.2 M(+31.8%) | -$292.2 M(+60.0%) | -$730.2 M(+1.5%) | -$741.3 M(-1.9%) | -$727.4 M(-8.4%) | -$671.2 M(-180.4%) | -$239.3 M(-21.6%) | -$196.7 M(-28.6%) | -$153.0 M(-56.5%) | -$97.8 M(-23.7%) | -$79.0 M(-5.3%) | -$75.1 M(-27.0%) | -$59.1 M(-34.6%) | -$43.9 M(-90.1%) | -$23.1 M | |
EBITDA | -$1.3 M(+92.1%) | -$16.4 M(-16.0%) | -$14.1 M(+35.7%) | -$21.9 M(+31.8%) | -$32.1 M(-0.2%) | -$32.1 M(+43.9%) | -$57.1 M(+20.7%) | -$72.0 M(+42.2%) | -$124.6 M(+73.3%) | -$465.9 M(-625.0%) | -$64.3 M(-16.9%) | -$55.0 M(+14.4%) | -$64.2 M(-68.3%) | -$38.1 M(-48.8%) | -$25.6 M(-76.3%) | -$14.5 M(-5.0%) | -$13.9 M(+24.8%) | -$18.4 M(+15.7%) | -$21.9 M | |
TTM EBITDA | -$53.7 M(+36.5%) | -$84.5 M(+15.7%) | -$100.2 M(+30.0%) | -$143.2 M(+25.9%) | -$193.3 M(+32.4%) | -$285.8 M(+60.3%) | -$719.7 M(+1.0%) | -$726.8 M(-2.4%) | -$709.8 M(-9.3%) | -$649.4 M(-193.1%) | -$221.6 M(-21.1%) | -$182.9 M(-28.4%) | -$142.5 M(-54.6%) | -$92.2 M(-27.2%) | -$72.5 M(-5.5%) | -$68.7 M(-26.9%) | -$54.2 M(-34.4%) | -$40.3 M(-84.3%) | -$21.9 M | |
Selling, General & Administrative Expenses | $23.0 M(+5.2%) | $21.9 M(-9.3%) | $24.1 M(-8.8%) | $26.5 M(-12.6%) | $30.3 M(-15.3%) | $35.8 M(-6.5%) | $38.2 M(-28.3%) | $53.4 M(+1.3%) | $52.7 M(-10.6%) | $58.9 M(-0.9%) | $59.4 M(-4.6%) | $62.3 M(-23.1%) | $81.0 M(+110.6%) | $38.5 M(+23.4%) | $31.1 M(+37.2%) | $22.7 M(+14.0%) | $19.9 M(+2.8%) | $19.4 M(-0.6%) | $19.5 M | |
TTM SG&A | $95.5 M(-7.1%) | $102.8 M(-11.9%) | $116.7 M(-10.8%) | $130.8 M(-17.0%) | $157.7 M(-12.4%) | $180.0 M(-11.4%) | $203.2 M(-9.4%) | $224.4 M(-3.8%) | $233.3 M(-10.8%) | $261.6 M(+8.5%) | $241.2 M(+13.3%) | $212.9 M(+22.9%) | $173.3 M(+54.4%) | $112.2 M(+20.5%) | $93.2 M(+14.3%) | $81.5 M(+38.6%) | $58.8 M(+51.2%) | $38.9 M(+99.4%) | $19.5 M | |
Depreciation And Amortization | $1.3 M(-6.3%) | $1.4 M(-1.8%) | $1.4 M(-2.0%) | $1.5 M(+1.3%) | $1.4 M(0%) | $1.4 M(-0.1%) | $1.4 M(-10.4%) | $1.6 M(-18.0%) | $2.0 M(-64.3%) | $5.5 M(+1.6%) | $5.4 M(+12.3%) | $4.8 M(-22.9%) | $6.2 M(+353.5%) | $1.4 M(-3.0%) | $1.4 M(-1.1%) | $1.4 M(+6.8%) | $1.3 M(-43.4%) | $2.4 M(+96.3%) | $1.2 M | |
TTM D&A | $5.6 M(-2.1%) | $5.7 M(-0.6%) | $5.7 M(-0.2%) | $5.8 M(-2.5%) | $5.9 M(-8.1%) | $6.4 M(-38.6%) | $10.5 M(-27.4%) | $14.4 M(-18.1%) | $17.6 M(-19.5%) | $21.9 M(+23.1%) | $17.8 M(+28.7%) | $13.8 M(+32.2%) | $10.4 M(+87.8%) | $5.6 M(-15.2%) | $6.6 M(+3.3%) | $6.3 M(+29.1%) | $4.9 M(+37.5%) | $3.6 M(+196.3%) | $1.2 M | |
Interest Expense | $0.0(-100.0%) | $1.6 M(-67.7%) | $5.1 M(-28.0%) | $7.1 M(-13.7%) | $8.2 M(+3.3%) | $7.9 M(+5.0%) | $7.6 M(+3.0%) | $7.3 M(+19.3%) | $6.2 M(+7.5%) | $5.7 M(+3.0%) | $5.6 M(-1.9%) | $5.7 M(+0.9%) | $5.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $13.8 M(-37.3%) | $22.0 M(-22.2%) | $28.3 M(-8.0%) | $30.8 M(-0.8%) | $31.1 M(+7.1%) | $29.0 M(+8.3%) | $26.8 M(+8.1%) | $24.8 M(+7.3%) | $23.1 M(+2.4%) | $22.6 M(+34.0%) | $16.8 M(+49.3%) | $11.3 M(+100.9%) | $5.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | $18.0 K(-21.7%) | $23.0 K(-45.2%) | $42.0 K(+156.8%) | -$74.0 K(-268.2%) | $44.0 K(-17.0%) | $53.0 K(-25.4%) | $71.0 K(-85.1%) | $476.0 K(+3300.0%) | $14.0 K(-78.8%) | $66.0 K(+102.4%) | -$2.8 M(-145.9%) | $6.1 M(+1930.7%) | $300.0 K(+100.7%) | -$45.3 M(-452980.0%) | $10.0 K(+66.7%) | $6000.0(-14.3%) | $7000.0(+16.7%) | $6000.0(-14.3%) | $7000.0 | |
TTM Income Tax | $9000.0(-74.3%) | $35.0 K(-46.1%) | $65.0 K(-30.9%) | $94.0 K(-85.4%) | $644.0 K(+4.9%) | $614.0 K(-2.1%) | $627.0 K(+128.0%) | -$2.2 M(-166.4%) | $3.4 M(-7.8%) | $3.7 M(+108.8%) | -$41.7 M(-7.2%) | -$38.9 M(+13.5%) | -$45.0 M(+0.7%) | -$45.3 M(-156186.2%) | $29.0 K(+11.5%) | $26.0 K(+30.0%) | $20.0 K(+53.9%) | $13.0 K(+85.7%) | $7000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.0(+47.9%) | 4.0(-22.9%) | 5.2(+30.8%) | 4.0(+97.0%) | 2.0(+55.0%) | 1.3(-5.8%) | 1.4(-9.7%) | 1.5(-19.8%) | 1.9(+6.7%) | 1.8(-62.7%) | 4.8(-33.0%) | 7.2(-57.1%) | 16.8 | - | - | - | - | - | - |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.1 M(+131.1%) | -$6.7 M(-72.3%) | -$3.9 M(+81.3%) | -$20.7 M(+20.1%) | -$25.9 M(+24.7%) | -$34.4 M(+26.3%) | -$46.7 M(+1.4%) | -$47.3 M(+6.2%) | -$50.5 M(-8.0%) | -$46.8 M(-2.0%) | -$45.8 M(-6.3%) | -$43.1 M(-37.9%) | -$31.3 M(+4.4%) | -$32.7 M(-60.4%) | -$20.4 M(-86.0%) | -$11.0 M(+23.4%) | -$14.3 M(+18.8%) | -$17.6 M(+20.3%) | -$22.1 M | |
TTM CFO | -$29.1 M(+49.0%) | -$57.1 M(+32.7%) | -$84.8 M(+33.5%) | -$127.6 M(+17.3%) | -$154.3 M(+13.8%) | -$178.9 M(+6.5%) | -$191.2 M(-0.4%) | -$190.4 M(-2.3%) | -$186.2 M(-11.5%) | -$167.0 M(-9.2%) | -$153.0 M(-20.0%) | -$127.5 M(-33.7%) | -$95.3 M(-21.6%) | -$78.4 M(-23.8%) | -$63.3 M(+2.6%) | -$65.0 M(-20.3%) | -$54.0 M(-36.0%) | -$39.7 M(-79.7%) | -$22.1 M | |
Cash From Investing | $11.7 M(+146.8%) | -$25.1 M(-141.4%) | $60.6 M(+13.9%) | $53.2 M(-25.8%) | $71.8 M(+130.0%) | $31.2 M(+207.9%) | -$28.9 M(-150.4%) | $57.4 M(+84.0%) | $31.2 M(+170.3%) | $11.5 M(+1789.6%) | -$683.0 K(+96.4%) | -$19.2 M(+97.1%) | -$654.0 M(-2073.5%) | $33.1 M(+439.1%) | $6.1 M(+111.5%) | -$53.7 M(-320.2%) | $24.4 M(+251.6%) | -$16.1 M(-142.9%) | $37.4 M | |
TTM CFI | $100.5 M(-37.4%) | $160.6 M(-26.0%) | $216.9 M(+70.3%) | $127.3 M(-3.2%) | $131.5 M(+44.7%) | $90.9 M(+27.6%) | $71.2 M(-28.4%) | $99.4 M(+334.7%) | $22.9 M(+103.5%) | -$662.3 M(-3.4%) | -$640.7 M(-1.1%) | -$633.9 M(+5.2%) | -$668.4 M(-6781.9%) | $10.0 M(+125.5%) | -$39.2 M(-395.3%) | -$7.9 M(-117.3%) | $45.7 M(+114.1%) | $21.4 M(-42.9%) | $37.4 M | |
Cash From Financing | -$4.2 M(+42.2%) | -$7.3 M(-129.7%) | -$3.2 M(+96.3%) | -$86.1 M(-6389.9%) | -$1.3 M(-21.6%) | -$1.1 M(+54.9%) | -$2.4 M(-6000.0%) | $41.0 K(-95.6%) | $940.0 K(+494.9%) | $158.0 K(-85.4%) | $1.1 M(+216.9%) | -$925.0 K(-100.2%) | $591.9 M(+3352.9%) | $17.1 M(-94.7%) | $325.5 M(+2833.7%) | $11.1 M(-85.5%) | $76.7 M(+8092.8%) | $936.0 K(-54.1%) | $2.0 M | |
TTM CFF | -$100.9 M(-3.0%) | -$98.0 M(-6.8%) | -$91.7 M(-0.8%) | -$91.0 M(-1796.5%) | -$4.8 M(-89.6%) | -$2.5 M(-97.6%) | -$1.3 M(-157.7%) | $2.2 M(+77.0%) | $1.3 M(-99.8%) | $592.2 M(-2.8%) | $609.2 M(-34.8%) | $933.6 M(-1.3%) | $945.6 M(+119.7%) | $430.4 M(+3.9%) | $414.2 M(+356.4%) | $90.8 M(+13.9%) | $79.7 M(+2575.9%) | $3.0 M(+45.9%) | $2.0 M | |
Free Cash Flow | -$1.4 M(+84.1%) | -$8.5 M(-46.3%) | -$5.8 M(+71.9%) | -$20.8 M(+19.9%) | -$25.9 M(+25.0%) | -$34.6 M(+26.4%) | -$47.0 M(+1.8%) | -$47.8 M(+6.2%) | -$50.9 M(-6.9%) | -$47.7 M(-3.4%) | -$46.1 M(-5.0%) | -$43.9 M(-38.0%) | -$31.8 M(+3.3%) | -$32.9 M(-59.1%) | -$20.7 M(-79.5%) | -$11.5 M(+20.6%) | -$14.5 M(+19.7%) | -$18.1 M(+18.6%) | -$22.2 M | |
TTM FCF | -$36.5 M(+40.2%) | -$61.1 M(+29.9%) | -$87.1 M(+32.1%) | -$128.2 M(+17.4%) | -$155.2 M(+13.9%) | -$180.2 M(+6.8%) | -$193.3 M(-0.4%) | -$192.5 M(-2.0%) | -$188.6 M(-11.3%) | -$169.5 M(-9.5%) | -$154.8 M(-19.6%) | -$129.4 M(-33.4%) | -$97.0 M(-21.7%) | -$79.7 M(-22.9%) | -$64.8 M(+2.3%) | -$66.3 M(-21.0%) | -$54.8 M(-36.0%) | -$40.3 M(-81.4%) | -$22.2 M | |
CAPEX | $3.4 M(+83.8%) | $1.9 M(-4.9%) | $2.0 M(+2295.1%) | $82.0 K(+164.5%) | $31.0 K(-81.8%) | $170.0 K(-44.1%) | $304.0 K(-33.6%) | $458.0 K(+2.7%) | $446.0 K(-50.2%) | $896.0 K(+234.3%) | $268.0 K(-66.5%) | $801.0 K(+43.0%) | $560.0 K(+151.1%) | $223.0 K(-26.2%) | $302.0 K(-46.7%) | $567.0 K(+176.6%) | $205.0 K(-54.1%) | $447.0 K(+334.0%) | $103.0 K | |
TTM CAPEX | $7.3 M(+86.2%) | $3.9 M(+75.5%) | $2.2 M(+282.8%) | $587.0 K(-39.0%) | $963.0 K(-30.1%) | $1.4 M(-34.5%) | $2.1 M(+1.7%) | $2.1 M(-14.2%) | $2.4 M(-4.5%) | $2.5 M(+36.3%) | $1.9 M(-1.8%) | $1.9 M(+14.2%) | $1.7 M(+27.4%) | $1.3 M(-14.7%) | $1.5 M(+15.1%) | $1.3 M(+75.1%) | $755.0 K(+37.3%) | $550.0 K(+434.0%) | $103.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |