Balance sheets
| 01 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 | $87.4 M(-32.5%) | $129.4 M(-18.1%) | $158.0 M(-26.3%) | $214.4 M(+17.9%) | $181.9 M(-33.0%) | $271.4 M(-7.1%) | $292.2 M(-5.0%) | $307.5 M(-5.0%) | $323.7 M(+0.7%) | $321.6 M(-7.7%) | $348.2 M(-7.7%) | $377.1 M(+4.8%) | $359.7 M(+0.8%) | $356.8 M(-7.3%) | $384.9 M(+536.7%) | $60.5 M(+46.0%) | $41.4 M(+52.2%) | $27.2 M(+42.4%) | $19.1 M | |
Current Assets | $47.0 M(-22.4%) | $60.6 M(-29.3%) | $85.6 M(-38.9%) | $140.1 M(+34.0%) | $104.5 M(-14.7%) | $122.6 M(-14.0%) | $142.6 M(-9.4%) | $157.3 M(-27.9%) | $218.2 M(+0.9%) | $216.3 M(-10.8%) | $242.4 M(-11.0%) | $272.4 M(-20.4%) | $342.0 M(+0.0%) | $342.0 M(-7.6%) | $370.3 M(+691.3%) | $46.8 M(+60.0%) | $29.2 M(+18.6%) | $24.7 M(+45.2%) | $17.0 M | |
Non Current Assets | $40.3 M(-41.4%) | $68.7 M(-5.1%) | $72.4 M(-2.6%) | $74.3 M(-4.0%) | $77.4 M(-48.0%) | $148.8 M(-0.5%) | $149.6 M(-0.4%) | $150.2 M(+42.4%) | $105.5 M(+0.2%) | $105.3 M(-0.6%) | $105.9 M(+1.1%) | $104.7 M(+494.5%) | $17.6 M(+18.6%) | $14.8 M(+1.6%) | $14.6 M(+7.0%) | $13.7 M(+12.4%) | $12.2 M(+376.7%) | $2.5 M(+20.3%) | $2.1 M | |
Total Liabilities | $38.5 M(-21.5%) | $49.0 M(-34.8%) | $75.2 M(-36.4%) | $118.2 M(+88.0%) | $62.9 M(+11.1%) | $56.6 M(-6.7%) | $60.7 M(+4.4%) | $58.1 M(+38.5%) | $42.0 M(+14.0%) | $36.8 M(-0.6%) | $37.0 M(-7.4%) | $40.0 M(+121.0%) | $18.1 M(+65.3%) | $10.9 M(-50.6%) | $22.1 M(-12.7%) | $25.4 M(-5.1%) | $26.7 M(+25.1%) | $21.4 M(-8.4%) | $23.3 M | |
Current Liabilities | $33.0 M(-11.4%) | $37.2 M(-36.5%) | $58.5 M(-41.5%) | $100.0 M(+148.9%) | $40.2 M(+20.0%) | $33.5 M(-12.2%) | $38.1 M(+6.3%) | $35.9 M(+7.1%) | $33.5 M(+20.0%) | $27.9 M(+49.6%) | $18.7 M(-14.6%) | $21.8 M(+23.4%) | $17.7 M(+65.0%) | $10.7 M(+49.7%) | $7.2 M(-19.9%) | $8.9 M(-63.9%) | $24.8 M(+27.0%) | $19.5 M(-15.9%) | $23.2 M | |
Long Term Liabilities | $5.5 M(-53.2%) | $11.9 M(-29.1%) | $16.7 M(-8.2%) | $18.2 M(-19.8%) | $22.7 M(-1.8%) | $23.1 M(+2.6%) | $22.5 M(+1.4%) | $22.2 M(+162.8%) | $8.5 M(-5.1%) | $8.9 M(-51.5%) | $18.4 M(+1.2%) | $18.1 M(+4551.8%) | $390.0 K(+83.1%) | $213.0 K(-98.6%) | $15.0 M(-8.8%) | $16.4 M(+747.4%) | $1.9 M(+4.3%) | $1.9 M(+1363.8%) | $127.0 K | |
Shareholders Equity | $48.9 M(-39.2%) | $80.3 M(-2.9%) | $82.8 M(-13.9%) | $96.2 M(-19.2%) | $119.0 M(-44.6%) | $214.8 M(-7.2%) | $231.5 M(-7.2%) | $249.4 M(-11.5%) | $281.7 M(-1.1%) | $284.7 M(-8.5%) | $311.2 M(-7.7%) | $337.1 M(-1.3%) | $341.6 M(-1.2%) | $345.9 M(-4.7%) | $362.7 M(+933.9%) | $35.1 M(+139.0%) | $14.7 M(+151.4%) | $5.8 M(+238.6%) | -$4.2 M | |
Book Value | $48.9 M(-39.2%) | $80.3 M(-2.9%) | $82.8 M(-13.9%) | $96.2 M(-19.2%) | $119.0 M(-44.6%) | $214.8 M(-7.2%) | $231.5 M(-7.2%) | $249.4 M(-11.5%) | $281.7 M(-1.1%) | $284.7 M(-8.5%) | $311.2 M(-7.7%) | $337.1 M(-1.3%) | $341.6 M(-1.2%) | $345.9 M(-4.7%) | $362.7 M(+933.9%) | $35.1 M(+139.0%) | $14.7 M(+151.4%) | $5.8 M(+238.6%) | -$4.2 M | |
Working Capital | $14.0 M(-40.0%) | $23.4 M(-13.7%) | $27.1 M(-32.4%) | $40.1 M(-37.7%) | $64.3 M(-27.8%) | $89.1 M(-14.7%) | $104.4 M(-14.0%) | $121.4 M(-34.3%) | $184.7 M(-2.0%) | $188.4 M(-15.8%) | $223.7 M(-10.7%) | $250.6 M(-22.7%) | $324.3 M(-2.1%) | $331.2 M(-8.8%) | $363.1 M(+859.4%) | $37.8 M(+748.9%) | $4.5 M(-13.4%) | $5.1 M(+182.9%) | -$6.2 M | |
Cash And Cash Equivalents | $8.8 M(-15.7%) | $10.4 M(-33.9%) | $15.8 M(-12.2%) | $17.9 M(-48.1%) | $34.6 M(+132.7%) | $14.9 M(+262.0%) | $4.1 M(-19.4%) | $5.1 M(-81.9%) | $28.2 M(+3.7%) | $27.2 M(+12.9%) | $24.0 M(-2.1%) | $24.6 M(-82.5%) | $140.7 M(-57.7%) | $332.6 M(-8.2%) | $362.1 M(+841.7%) | $38.4 M(+103.8%) | $18.9 M(+9.7%) | $17.2 M(+111.1%) | $8.1 M | |
Accounts Payable | $8.7 M(-0.4%) | $8.7 M(-11.3%) | $9.8 M(-5.2%) | $10.4 M(-32.4%) | $15.4 M(+29.0%) | $11.9 M(-24.5%) | $15.8 M(+25.9%) | $12.5 M(+33.2%) | $9.4 M(+22.3%) | $7.7 M(+16.8%) | $6.6 M(-38.8%) | $10.8 M(+36.8%) | $7.9 M(+110.3%) | $3.7 M(+69.5%) | $2.2 M(-24.6%) | $2.9 M(-48.3%) | $5.7 M(+98.8%) | $2.9 M(-10.3%) | $3.2 M | |
Accounts Receivable | $5.3 M(-15.0%) | $6.3 M(-24.8%) | $8.3 M(-10.8%) | $9.3 M(+7.5%) | $8.7 M(+13.9%) | $7.6 M(+12.3%) | $6.8 M(-3.5%) | $7.0 M(+20.5%) | $5.8 M(+20.2%) | $4.9 M(-12.0%) | $5.5 M(+11.8%) | $4.9 M(+64.7%) | $3.0 M(+5.6%) | $2.8 M(+42.5%) | $2.0 M(-28.2%) | $2.8 M(-28.1%) | $3.9 M(+18.8%) | $3.2 M(-21.0%) | $4.1 M | |
Short Term Debt | $17.2 M(-21.1%) | $21.8 M(-31.0%) | $31.5 M(-56.3%) | $72.2 M(+2834.1%) | $2.5 M(+7.4%) | $2.3 M(-8.9%) | $2.5 M(-1.1%) | $2.5 M(+22.8%) | $2.1 M(+1.1%) | $2.0 M(+1.1%) | $2.0 M(+14.7%) | $1.8 M | - | - | - | $0.0(-100.0%) | $14.2 M(+2.2%) | $13.9 M(-17.9%) | $17.0 M | |
Long Term Debt | $5.3 M(-9.0%) | $5.8 M(-8.3%) | $6.3 M(-11.8%) | $7.2 M(-6.6%) | $7.7 M(-8.2%) | $8.4 M(-3.3%) | $8.7 M(-5.1%) | $9.1 M(+9.7%) | $8.3 M(-4.4%) | $8.7 M(-4.2%) | $9.1 M(+1.8%) | $8.9 M | - | - | $14.9 M(-8.9%) | $16.3 M(+819.7%) | $1.8 M(0%) | $1.8 M | - | |
Total Debt | $22.5 M(-18.6%) | $27.6 M(-27.2%) | $37.9 M(-52.3%) | $79.4 M(+683.0%) | $10.1 M(-4.9%) | $10.7 M(-4.6%) | $11.2 M(-4.3%) | $11.7 M(+12.3%) | $10.4 M(-3.4%) | $10.8 M(-3.2%) | $11.1 M(+3.9%) | $10.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $14.9 M(-8.9%) | $16.3 M(+1.9%) | $16.0 M(+1.9%) | $15.7 M(-7.4%) | $17.0 M | |
Debt To Equity | 0.3(+29.2%) | 0.2(-31.4%) | 0.3(-52.0%) | 0.7(+100.0%) | 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(-91.5%) | 0.5(-56.9%) | 1.1(-59.5%) | 2.7(+166.8%) | -4.0 | |
Current Ratio | 1.4(-12.3%) | 1.6(+11.6%) | 1.5(+4.3%) | 1.4(-46.1%) | 2.6(-29.0%) | 3.7(-2.1%) | 3.7(-14.6%) | 4.4(-32.7%) | 6.5(-16.0%) | 7.8(-40.3%) | 13.0(+4.2%) | 12.5(-35.5%) | 19.3(-39.4%) | 31.9(-38.3%) | 51.6(+887.6%) | 5.2(+343.2%) | 1.2(-6.3%) | 1.3(+72.6%) | 0.7 | |
Quick Ratio | 1.0(-10.8%) | 1.1(-1.8%) | 1.1(-3.4%) | 1.2(-39.7%) | 1.9(-27.9%) | 2.7(-6.3%) | 2.9(-19.1%) | 3.5(-38.5%) | 5.8(-17.7%) | 7.0(-42.2%) | 12.1(+1.8%) | 11.9(-36.7%) | 18.8(-40.1%) | 31.4(-38.7%) | 51.2(+953.9%) | 4.9(+390.9%) | 1.0(-10.0%) | 1.1(+89.7%) | 0.6 | |
Inventory | $14.3 M(-26.4%) | $19.5 M(-0.6%) | $19.6 M(-14.4%) | $22.9 M(-13.4%) | $26.4 M(-18.6%) | $32.5 M(-2.0%) | $33.1 M(+11.3%) | $29.8 M(+18.8%) | $25.0 M(+21.6%) | $20.6 M(+26.6%) | $16.3 M(+31.3%) | $12.4 M(+37.3%) | $9.0 M(+84.5%) | $4.9 M(+61.1%) | $3.0 M(-8.4%) | $3.3 M(-27.8%) | $4.6 M(+39.6%) | $3.3 M(-8.9%) | $3.6 M | |
Retained Earnings | -$673.1 M(-7.0%) | -$628.9 M(-2.6%) | -$612.6 M(-5.4%) | -$581.2 M(-8.2%) | -$537.3 M(-26.5%) | -$424.8 M(-10.1%) | -$385.8 M(-10.7%) | -$348.7 M(-12.5%) | -$310.0 M(-11.4%) | -$278.2 M(-13.1%) | -$246.1 M(-13.9%) | -$216.1 M(-11.9%) | -$193.2 M(-12.0%) | -$172.4 M(-12.2%) | -$153.6 M(-6.9%) | -$143.7 M(-8.9%) | -$132.0 M(-8.9%) | -$121.2 M(-7.1%) | -$113.1 M | |
PB Ratio | 0.9(+43.3%) | 0.6(-23.1%) | 0.8(-12.4%) | 0.9(-1.1%) | 0.9(-4.3%) | 0.9(-36.0%) | 1.5(-15.5%) | 1.7(-9.8%) | 1.9(+36.9%) | 1.4(-41.3%) | 2.4(-6.6%) | 2.6(-43.3%) | 4.5(-23.4%) | 5.9(-4.8%) | 6.2(-62.8%) | 16.7(+153.9%) | 6.6(-18.3%) | 8.0(+295.1%) | -4.1 |
Income statements
| 01 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 | -$0.5(+78.3%) | -$2.4(-300.0%) | -$0.6(+37.5%) | -$1.0(+70.2%) | -$3.2(+74.0%) | -$12.4(-908.1%) | -$1.2(+5.5%) | -$1.3(-18.3%) | -$1.1(+90.3%) | -$11.3(-927.3%) | -$1.1(-38.8%) | -$0.8(-13.2%) | -$0.7(0%) | -$0.7(-75.0%) | -$0.4(+35.2%) | -$0.6(+22.8%) | -$0.8(+11.1%) | -$0.9(+70.0%) | -$3.0 | |
TTM EPS | -$4.5(+37.6%) | -$7.2(+58.2%) | -$17.2(+3.5%) | -$17.8(+1.9%) | -$18.2(-13.2%) | -$16.0(-7.4%) | -$14.9(-0.9%) | -$14.8(-3.6%) | -$14.3(-2.9%) | -$13.9(-321.9%) | -$3.3(-27.0%) | -$2.6(-7.2%) | -$2.4(+4.0%) | -$2.5(+7.4%) | -$2.7(+48.9%) | -$5.3(+24.1%) | -$7.0(+42.1%) | -$12.1(+33.9%) | -$18.3 | |
Revenue | $6.1 M(-21.9%) | $7.8 M(-11.4%) | $8.8 M(-18.2%) | $10.7 M(+15.1%) | $9.3 M(+7.6%) | $8.7 M(+16.8%) | $7.4 M(-9.7%) | $8.2 M(+13.8%) | $7.2 M(+8.3%) | $6.7 M(+17.1%) | $5.7 M(-9.6%) | $6.3 M(+35.4%) | $4.7 M(+20.7%) | $3.9 M(+21.7%) | $3.2 M(-20.6%) | $4.0 M(+81.7%) | $2.2 M(+85.8%) | $1.2 M(+4.0%) | $1.1 M | |
TTM Revenue | $33.3 M(-8.9%) | $36.6 M(-2.4%) | $37.5 M(+3.8%) | $36.1 M(+7.5%) | $33.6 M(+6.7%) | $31.5 M(+6.8%) | $29.5 M(+6.2%) | $27.8 M(+7.4%) | $25.9 M(+11.0%) | $23.3 M(+13.7%) | $20.5 M(+14.1%) | $18.0 M(+14.8%) | $15.7 M(+18.6%) | $13.2 M(+25.4%) | $10.5 M(+23.9%) | $8.5 M(+16.4%) | $7.3 M(-13.3%) | $8.4 M(-10.6%) | $9.4 M | |
Total Expenses | $28.7 M(+21.7%) | $23.6 M(-33.1%) | $35.3 M(-1.2%) | $35.7 M(-21.2%) | $45.3 M(-5.5%) | $47.9 M(+5.8%) | $45.3 M(-1.1%) | $45.7 M(+16.2%) | $39.4 M(+1.6%) | $38.7 M(+8.7%) | $35.6 M(+1.6%) | $35.1 M(+38.5%) | $25.3 M(+24.6%) | $20.3 M(+41.9%) | $14.3 M(-5.2%) | $15.1 M(+21.7%) | $12.4 M(+44.2%) | $8.6 M(-20.9%) | $10.9 M | |
Operating Expenses | $14.2 M(-22.9%) | $18.4 M(-37.3%) | $29.3 M(+7.0%) | $27.4 M(-29.2%) | $38.7 M(-6.9%) | $41.5 M(+4.1%) | $39.9 M(+1.5%) | $39.3 M(+15.8%) | $34.0 M(+1.2%) | $33.5 M(+8.9%) | $30.8 M(+6.1%) | $29.0 M(+32.9%) | $21.8 M(+21.9%) | $17.9 M(+46.8%) | $12.2 M(-0.8%) | $12.3 M(+12.2%) | $11.0 M(+36.8%) | $8.0 M(-20.2%) | $10.0 M | |
Cost Of Goods Sold | $14.5 M(+180.0%) | $5.2 M(-12.8%) | $5.9 M(-28.2%) | $8.3 M(+26.1%) | $6.6 M(+3.4%) | $6.4 M(+18.9%) | $5.3 M(-16.6%) | $6.4 M(+18.4%) | $5.4 M(+4.1%) | $5.2 M(+7.5%) | $4.8 M(-20.3%) | $6.1 M(+73.2%) | $3.5 M(+44.9%) | $2.4 M(+13.7%) | $2.1 M(-24.4%) | $2.8 M(+92.5%) | $1.5 M(+142.1%) | $603.0 K(-29.6%) | $856.0 K | |
TTM Cost Of Goods Sold | $33.9 M(+30.6%) | $26.0 M(-4.3%) | $27.2 M(+2.3%) | $26.6 M(+7.6%) | $24.7 M(+4.9%) | $23.5 M(+5.2%) | $22.4 M(+2.3%) | $21.9 M(+1.6%) | $21.5 M(+9.8%) | $19.6 M(+16.5%) | $16.8 M(+19.2%) | $14.1 M(+30.0%) | $10.9 M(+23.2%) | $8.8 M(+25.9%) | $7.0 M(+22.1%) | $5.7 M(+24.3%) | $4.6 M(-16.6%) | $5.5 M(-14.7%) | $6.5 M | |
Gross Profit | -$8.4 M(-426.7%) | $2.6 M(-8.5%) | $2.8 M(+15.8%) | $2.4 M(-11.3%) | $2.7 M(+19.1%) | $2.3 M(+11.5%) | $2.1 M(+14.7%) | $1.8 M(-0.2%) | $1.8 M(+23.0%) | $1.5 M(+70.8%) | $861.0 K(+260.3%) | $239.0 K(-79.3%) | $1.2 M(-19.8%) | $1.4 M(+38.0%) | $1.0 M(-11.5%) | $1.2 M(+60.2%) | $736.0 K(+27.1%) | $579.0 K(+106.8%) | $280.0 K | |
TTM Gross Profit | -$599.0 K(-105.7%) | $10.6 M(+2.7%) | $10.3 M(+7.9%) | $9.6 M(+7.1%) | $8.9 M(+11.8%) | $8.0 M(+11.7%) | $7.2 M(+20.3%) | $5.9 M(+35.8%) | $4.4 M(+17.6%) | $3.7 M(+0.9%) | $3.7 M(-4.7%) | $3.9 M(-19.5%) | $4.8 M(+9.5%) | $4.4 M(+24.3%) | $3.5 M(+27.5%) | $2.8 M(+3.0%) | $2.7 M(-7.0%) | $2.9 M(-1.4%) | $2.9 M | |
Gross Margin | -139.1%(-518.1%) | 33.3%(+3.3%) | 32.2%(+41.6%) | 22.7%(-22.9%) | 29.5%(+10.7%) | 26.6%(-4.5%) | 27.9%(+27.1%) | 22.0%(-12.3%) | 25.1%(+13.6%) | 22.1%(+45.8%) | 15.1%(+298.9%) | 3.8%(-84.7%) | 24.8%(-33.6%) | 37.3%(+13.4%) | 32.9%(+11.4%) | 29.6%(-11.8%) | 33.5%(-31.6%) | 49.0%(+98.7%) | 24.6% | |
Operating Profit | -$22.6 M(-43.2%) | -$15.8 M(+40.4%) | -$26.5 M(-6.2%) | -$25.0 M(+30.6%) | -$35.9 M(+8.4%) | -$39.2 M(-3.7%) | -$37.8 M(-0.8%) | -$37.5 M(-16.7%) | -$32.1 M(-0.2%) | -$32.1 M(-7.1%) | -$29.9 M(-4.0%) | -$28.8 M(-39.2%) | -$20.7 M(-25.5%) | -$16.5 M(-47.6%) | -$11.2 M(-0.3%) | -$11.1 M(-8.8%) | -$10.2 M(-37.5%) | -$7.4 M(+23.8%) | -$9.8 M | |
TTM Operating Profit | -$89.9 M(+12.9%) | -$103.2 M(+18.5%) | -$126.6 M(+8.2%) | -$138.0 M(+8.3%) | -$150.5 M(-2.6%) | -$146.8 M(-5.1%) | -$139.6 M(-6.0%) | -$131.7 M(-7.1%) | -$123.0 M(-10.3%) | -$111.5 M(-16.3%) | -$95.9 M(-24.4%) | -$77.1 M(-29.7%) | -$59.4 M(-21.3%) | -$49.0 M(-22.6%) | -$40.0 M(-3.6%) | -$38.5 M(-11.5%) | -$34.6 M(-15.1%) | -$30.0 M(-2.0%) | -$29.5 M | |
Operating Margin | -372.6%(-83.2%) | -203.4%(+32.7%) | -302.1%(-29.8%) | -232.8%(+39.6%) | -385.6%(+14.9%) | -453.0%(+11.2%) | -510.4%(-11.7%) | -456.8%(-2.6%) | -445.2%(+7.4%) | -480.9%(+8.5%) | -525.7%(-15.1%) | -456.7%(-2.8%) | -444.2%(-4.0%) | -427.3%(-21.3%) | -352.4%(-26.4%) | -278.9%(+40.1%) | -465.7%(+26.0%) | -629.0%(+26.8%) | -859.3% | |
Net Income | -$44.2 M(-172.7%) | -$16.2 M(+48.4%) | -$31.4 M(+28.4%) | -$43.9 M(+61.0%) | -$112.6 M(-189.3%) | -$38.9 M(-4.8%) | -$37.1 M(+4.0%) | -$38.7 M(-21.6%) | -$31.8 M(+1.1%) | -$32.2 M(-7.4%) | -$30.0 M(-30.5%) | -$22.9 M(-10.6%) | -$20.8 M(-10.5%) | -$18.8 M(-88.9%) | -$9.9 M(+15.2%) | -$11.7 M(-8.7%) | -$10.8 M(-33.7%) | -$8.1 M(+23.2%) | -$10.5 M | |
TTM Net Income | -$135.8 M(+33.5%) | -$204.1 M(+10.0%) | -$226.8 M(+2.5%) | -$232.5 M(-2.3%) | -$227.3 M(-55.1%) | -$146.5 M(-4.8%) | -$139.8 M(-5.4%) | -$132.6 M(-13.5%) | -$116.9 M(-10.4%) | -$105.8 M(-14.5%) | -$92.4 M(-27.6%) | -$72.4 M(-18.3%) | -$61.2 M(-19.4%) | -$51.3 M(-26.4%) | -$40.5 M(+1.4%) | -$41.1 M(-10.3%) | -$37.3 M(-13.4%) | -$32.9 M(-1.3%) | -$32.5 M | |
Net Margin | -728.6%(-249.0%) | -208.8%(+41.7%) | -358.3%(+12.5%) | -409.4%(+66.1%) | -1208.0%(-168.9%) | -449.2%(+10.3%) | -500.7%(-6.3%) | -470.8%(-6.9%) | -440.5%(+8.6%) | -482.1%(+8.3%) | -525.8%(-44.4%) | -364.1%(+18.3%) | -445.8%(+8.5%) | -487.2%(-55.2%) | -314.0%(-6.8%) | -294.0%(+40.2%) | -491.4%(+28.1%) | -683.1%(+26.2%) | -925.2% | |
EBIT | -$44.2 M(-179.4%) | -$15.8 M(+49.5%) | -$31.3 M(+19.8%) | -$39.0 M(+65.3%) | -$112.5 M(-186.6%) | -$39.2 M(-6.0%) | -$37.0 M(-0.6%) | -$36.8 M(-16.1%) | -$31.7 M(+1.1%) | -$32.0 M(-7.3%) | -$29.9 M(-4.2%) | -$28.7 M(-38.4%) | -$20.7 M(-11.9%) | -$18.5 M(-98.2%) | -$9.3 M(+16.1%) | -$11.1 M(-8.9%) | -$10.2 M(-36.2%) | -$7.5 M(+22.9%) | -$9.7 M | |
TTM EBIT | -$130.3 M(+34.4%) | -$198.6 M(+10.6%) | -$222.0 M(+2.5%) | -$227.7 M(-1.0%) | -$225.5 M(-55.8%) | -$144.8 M(-5.2%) | -$137.6 M(-5.5%) | -$130.4 M(-6.7%) | -$122.3 M(-9.9%) | -$111.3 M(-13.8%) | -$97.8 M(-26.6%) | -$77.2 M(-29.4%) | -$59.7 M(-21.3%) | -$49.2 M(-28.8%) | -$38.2 M(+1.1%) | -$38.6 M(-11.3%) | -$34.7 M(-14.6%) | -$30.3 M(-1.6%) | -$29.8 M | |
EBITDA | -$38.5 M(-201.4%) | -$12.8 M(+54.8%) | -$28.3 M(+20.1%) | -$35.4 M(+67.5%) | -$108.8 M(-203.1%) | -$35.9 M(-6.2%) | -$33.8 M(+0.6%) | -$34.0 M(-16.1%) | -$29.3 M(+1.4%) | -$29.7 M(-7.5%) | -$27.6 M(-3.2%) | -$26.8 M(-32.6%) | -$20.2 M(-12.2%) | -$18.0 M(-102.4%) | -$8.9 M(+15.8%) | -$10.6 M(-6.6%) | -$9.9 M(-37.4%) | -$7.2 M(+23.7%) | -$9.4 M | |
TTM EBITDA | -$114.9 M(+38.0%) | -$185.2 M(+11.1%) | -$208.3 M(+2.6%) | -$213.8 M(-0.7%) | -$212.4 M(-59.8%) | -$132.9 M(-4.9%) | -$126.7 M(-5.1%) | -$120.6 M(-6.3%) | -$113.4 M(-8.7%) | -$104.3 M(-12.6%) | -$92.6 M(-25.4%) | -$73.9 M(-28.1%) | -$57.6 M(-21.7%) | -$47.4 M(-29.5%) | -$36.6 M(+1.5%) | -$37.1 M(-10.9%) | -$33.5 M(-15.0%) | -$29.1 M(-1.6%) | -$28.6 M | |
Selling, General & Administrative Expenses | $9.5 M(-18.1%) | $11.6 M(-40.8%) | $19.5 M(+24.5%) | $15.7 M(-37.0%) | $24.9 M(-7.6%) | $26.9 M(+3.7%) | $26.0 M(+2.6%) | $25.3 M(+19.4%) | $21.2 M(-2.6%) | $21.8 M(+7.4%) | $20.3 M(+2.4%) | $19.8 M(+29.2%) | $15.3 M(+10.8%) | $13.8 M(+45.1%) | $9.5 M(+1.1%) | $9.4 M(+8.9%) | $8.7 M(+54.3%) | $5.6 M(-23.8%) | $7.4 M | |
TTM SG&A | $56.2 M(-21.5%) | $71.7 M(-17.7%) | $87.1 M(-6.9%) | $93.5 M(-9.3%) | $103.1 M(+3.7%) | $99.4 M(+5.5%) | $94.3 M(+6.4%) | $88.6 M(+6.6%) | $83.1 M(+7.6%) | $77.2 M(+11.5%) | $69.2 M(+18.4%) | $58.5 M(+21.6%) | $48.1 M(+16.1%) | $41.4 M(+24.7%) | $33.2 M(+7.0%) | $31.1 M(+13.0%) | $27.5 M(+18.1%) | $23.3 M(+2.5%) | $22.7 M | |
Depreciation And Amortization | $5.7 M(+86.9%) | $3.0 M(-0.6%) | $3.1 M(-16.1%) | $3.6 M(-0.8%) | $3.7 M(+9.8%) | $3.3 M(+3.3%) | $3.2 M(+15.1%) | $2.8 M(+15.9%) | $2.4 M(+3.3%) | $2.4 M(+5.1%) | $2.2 M(+19.1%) | $1.9 M(+257.4%) | $526.0 K(+1.9%) | $516.0 K(+15.2%) | $448.0 K(-21.4%) | $570.0 K(+79.3%) | $318.0 K(+7.8%) | $295.0 K(-0.3%) | $296.0 K | |
TTM D&A | $15.4 M(+14.9%) | $13.4 M(-2.3%) | $13.7 M(-1.3%) | $13.9 M(+6.3%) | $13.1 M(+10.5%) | $11.8 M(+9.2%) | $10.8 M(+10.2%) | $9.8 M(+10.5%) | $8.9 M(+27.2%) | $7.0 M(+35.6%) | $5.2 M(+53.1%) | $3.4 M(+63.6%) | $2.1 M(+11.2%) | $1.9 M(+13.6%) | $1.6 M(+10.3%) | $1.5 M(+21.0%) | $1.2 M(+3.4%) | $1.2 M(+2.4%) | $1.2 M | |
Interest Expense | $68.0 K | - | $122.0 K(-97.5%) | $4.9 M(+6798.6%) | $71.0 K | - | $76.0 K(+1.3%) | $75.0 K(+2.7%) | $73.0 K(-1.4%) | $74.0 K(-3.9%) | $77.0 K(+42.6%) | $54.0 K(+2600.0%) | $2000.0(-99.3%) | $268.0 K(-55.6%) | $603.0 K | - | - | $561.0 K(-26.3%) | $761.0 K | |
TTM Interest Expense | $5.1 M | - | $5.1 M(+0.9%) | $5.0 M(+2172.5%) | $222.0 K | - | $298.0 K(-0.3%) | $299.0 K(+7.5%) | $278.0 K(+34.3%) | $207.0 K(-48.4%) | $401.0 K(-56.7%) | $927.0 K(+6.2%) | $873.0 K(+0.2%) | $871.0 K(-25.2%) | $1.2 M | - | - | $2.6 M(-3.2%) | $2.7 M | |
Income Tax | $24.0 K(-7.7%) | $26.0 K(+244.4%) | -$18.0 K(+50.0%) | -$36.0 K(-192.3%) | $39.0 K(+18.2%) | $33.0 K(+26.9%) | $26.0 K(-98.6%) | $1.8 M(+6346.4%) | $28.0 K(-31.7%) | $41.0 K(+355.6%) | $9000.0(+100.2%) | -$5.8 M(-16577.1%) | $35.0 K(+288.9%) | $9000.0(+50.0%) | $6000.0(+154.6%) | -$11.0 K(-136.7%) | $30.0 K(+500.0%) | $5000.0(0%) | $5000.0 | |
TTM Income Tax | -$4000.0(-136.4%) | $11.0 K(-38.9%) | $18.0 K(-71.0%) | $62.0 K(-96.7%) | $1.9 M(+0.6%) | $1.9 M(-0.4%) | $1.9 M(+0.9%) | $1.9 M(+133.1%) | -$5.7 M(-0.1%) | -$5.7 M(+0.6%) | -$5.7 M(+0.1%) | -$5.7 M(-14759.0%) | $39.0 K(+14.7%) | $34.0 K(+13.3%) | $30.0 K(+3.5%) | $29.0 K(-39.6%) | $48.0 K(+118.2%) | $22.0 K(0%) | $22.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(-4.5%) | 1.3(-23.3%) | 1.7(-27.7%) | 2.4(-25.4%) | 3.2(-50.4%) | 6.4(-44.3%) | 11.5(-26.1%) | 15.6(-25.6%) | 21.0(+22.3%) | 17.2(-52.9%) | 36.4(-24.3%) | 48.2(-51.3%) | 98.8(-36.2%) | 154.8(-27.6%) | 213.8(+210.8%) | 68.8(+421.2%) | 13.2(+137.0%) | 5.6(+202.7%) | 1.8 |
Cashflow statements
| 01 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 | -$13.3 M(+36.6%) | -$21.0 M(+25.4%) | -$28.1 M(+5.5%) | -$29.8 M(-13.3%) | -$26.3 M(+28.4%) | -$36.7 M(-13.2%) | -$32.4 M(+6.1%) | -$34.5 M(-17.1%) | -$29.5 M(-4.0%) | -$28.3 M(+12.8%) | -$32.5 M(-26.8%) | -$25.6 M(-28.2%) | -$20.0 M(-60.9%) | -$12.4 M(+10.7%) | -$13.9 M(-14.9%) | -$12.1 M(-10.4%) | -$11.0 M(-51.8%) | -$7.2 M(+10.1%) | -$8.0 M | |
TTM CFO | -$92.2 M(+12.3%) | -$105.2 M(+13.0%) | -$120.9 M(+3.4%) | -$125.2 M(+3.6%) | -$129.9 M(+2.4%) | -$133.1 M(-6.7%) | -$124.7 M(+0.1%) | -$124.8 M(-7.7%) | -$115.9 M(-8.9%) | -$106.4 M(-17.6%) | -$90.5 M(-25.9%) | -$71.9 M(-23.1%) | -$58.4 M(-18.3%) | -$49.4 M(-11.8%) | -$44.2 M(-15.3%) | -$38.3 M(-7.7%) | -$35.6 M(-11.5%) | -$31.9 M(-2.9%) | -$31.0 M | |
Cash From Investing | -$5.4 M(-118.8%) | $28.6 M(-39.8%) | $47.6 M(+185.9%) | -$55.4 M(-265.6%) | $33.4 M(+13.0%) | $29.6 M(+78.9%) | $16.5 M(+42.4%) | $11.6 M(+46.0%) | $8.0 M(-74.5%) | $31.2 M(-2.3%) | $32.0 M(+134.6%) | -$92.5 M(+50.2%) | -$185.6 M(-250913.5%) | $74.0 K(+408.3%) | -$24.0 K(-100.0%) | $0.0(+100.0%) | -$2.5 M(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | $15.5 M(-71.5%) | $54.3 M(-1.7%) | $55.2 M(+128.6%) | $24.2 M(-73.5%) | $91.1 M(+38.8%) | $65.7 M(-2.5%) | $67.3 M(-18.6%) | $82.8 M(+487.6%) | -$21.4 M(+90.1%) | -$214.9 M(+12.7%) | -$246.1 M(+11.5%) | -$278.1 M(-49.9%) | -$185.6 M(-7631.3%) | -$2.4 M(+3.0%) | -$2.5 M(-1.0%) | -$2.5 M(+0.9%) | -$2.5 M(-7852.1%) | -$31.1 K(+49.1%) | -$61.1 K | |
Cash From Financing | $6.0 M(+404.4%) | -$2.0 M(+90.8%) | -$21.6 M(-131.6%) | $68.5 M(+444.0%) | $12.6 M(-29.6%) | $17.9 M(+20.3%) | $14.9 M(+10079.5%) | $146.0 K(-99.4%) | $22.7 M(+11058.1%) | $203.0 K(+2800.0%) | $7000.0(-99.6%) | $2.0 M(-85.7%) | $13.8 M(+180.2%) | -$17.2 M(-105.1%) | $337.5 M(+965.3%) | $31.7 M(+110.1%) | $15.1 M(-7.3%) | $16.3 M(+1533.3%) | -$1.1 M | |
TTM CFF | $50.9 M(-11.4%) | $57.5 M(-25.7%) | $77.3 M(-32.0%) | $113.8 M(+150.3%) | $45.5 M(-18.1%) | $55.5 M(+46.7%) | $37.9 M(+64.6%) | $23.0 M(-7.3%) | $24.8 M(+55.7%) | $15.9 M(+1224.3%) | -$1.4 M(-100.4%) | $336.1 M(-8.1%) | $365.8 M(-0.4%) | $367.1 M(-8.3%) | $400.6 M(+547.1%) | $61.9 M(+27.1%) | $48.7 M(+43.9%) | $33.8 M(+84.1%) | $18.4 M | |
Free Cash Flow | -$13.3 M(+36.8%) | -$21.1 M(+25.2%) | -$28.2 M(+7.8%) | -$30.5 M(-15.8%) | -$26.4 M(+29.1%) | -$37.2 M(-13.5%) | -$32.8 M(+9.2%) | -$36.1 M(-21.2%) | -$29.8 M(-3.3%) | -$28.8 M(+14.0%) | -$33.5 M(-25.2%) | -$26.7 M(-32.0%) | -$20.3 M(-62.4%) | -$12.5 M(+10.5%) | -$13.9 M(-15.1%) | -$12.1 M(-10.4%) | -$11.0 M(-51.8%) | -$7.2 M(+10.1%) | -$8.0 M | |
TTM FCF | -$93.0 M(+12.3%) | -$106.1 M(+13.2%) | -$122.3 M(+3.6%) | -$126.9 M(+4.2%) | -$132.4 M(+2.5%) | -$135.8 M(-6.6%) | -$127.4 M(+0.6%) | -$128.1 M(-7.9%) | -$118.8 M(-8.7%) | -$109.3 M(-17.6%) | -$92.9 M(-26.6%) | -$73.4 M(-24.9%) | -$58.8 M(-18.8%) | -$49.5 M(-11.9%) | -$44.2 M(-15.4%) | -$38.3 M(-7.6%) | -$35.6 M(-11.5%) | -$31.9 M(-2.8%) | -$31.1 M | |
CAPEX | $0.0(-100.0%) | $77.0 K(+196.2%) | $26.0 K(-96.5%) | $745.0 K(+893.3%) | $75.0 K(-85.3%) | $511.0 K(+41.9%) | $360.0 K(-76.9%) | $1.6 M(+438.3%) | $290.0 K(-38.2%) | $469.0 K(-52.2%) | $982.0 K(-12.0%) | $1.1 M(+316.4%) | $268.0 K(+415.4%) | $52.0 K(+116.7%) | $24.0 K | - | - | - | - | |
TTM CAPEX | $848.0 K(-8.1%) | $923.0 K(-32.0%) | $1.4 M(-19.8%) | $1.7 M(-32.5%) | $2.5 M(-7.9%) | $2.7 M(+1.6%) | $2.7 M(-18.8%) | $3.3 M(+15.6%) | $2.9 M(+0.8%) | $2.8 M(+17.3%) | $2.4 M(+65.6%) | $1.5 M(+324.4%) | $344.0 K(+352.6%) | $76.0 K(+216.7%) | $24.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |