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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $276.5 M(+1.4%) | $272.9 M(-8.8%) | $299.0 M(-27.3%) | $411.5 M(-4.6%) | $431.2 M(-3.4%) | $446.4 M(-4.9%) | $469.3 M(-11.4%) | $530.0 M(-14.2%) | $618.0 M(-3.0%) | $637.3 M(-2.8%) | $655.8 M(+2.9%) | $637.2 M(+93.2%) | $329.8 M(-0.1%) | $330.0 M | - | $279.2 M | - | - | |
Current Assets | $120.9 M(+8.3%) | $111.7 M(-16.0%) | $132.9 M(+0.1%) | $132.8 M(+4.1%) | $127.6 M(-5.0%) | $134.4 M(-8.3%) | $146.6 M(-26.2%) | $198.6 M(+8.7%) | $182.7 M(-3.6%) | $189.5 M(-5.0%) | $199.4 M(-20.8%) | $251.7 M(+2.0%) | $246.8 M(-1.1%) | $249.5 M | - | $208.5 M | - | - | |
Non Current Assets | $155.6 M(-3.5%) | $161.2 M(-3.0%) | $166.1 M(-40.4%) | $278.7 M(-8.2%) | $303.6 M(-2.7%) | $312.0 M(-3.3%) | $322.7 M(-2.6%) | $331.4 M(-23.9%) | $435.3 M(-2.8%) | $447.8 M(-1.9%) | $456.4 M(+18.4%) | $385.6 M(+364.3%) | $83.0 M(+3.1%) | $80.5 M | - | $70.7 M | - | - | |
Total Liabilities | $202.5 M(-0.5%) | $203.5 M(-8.8%) | $223.2 M(-25.7%) | $300.3 M(-2.9%) | $309.3 M(-1.1%) | $312.8 M(+0.6%) | $310.9 M(-7.3%) | $335.4 M(+4.7%) | $320.3 M(+1.3%) | $316.2 M(-2.3%) | $323.7 M(+22.3%) | $264.6 M(-55.7%) | $596.9 M(+0.3%) | $595.0 M | - | $593.0 M | - | - | |
Current Liabilities | $180.3 M(+2.5%) | $176.0 M(-7.2%) | $189.7 M(-16.7%) | $227.8 M(+111.3%) | $107.8 M(+1.1%) | $106.7 M(+4.8%) | $101.8 M(-17.2%) | $122.9 M(+11.4%) | $110.3 M(+9.8%) | $100.5 M(+5.4%) | $95.3 M(+1.2%) | $94.1 M(+48.0%) | $63.6 M(+4.2%) | $61.0 M | - | $57.2 M | - | - | |
Long Term Liabilities | $22.1 M(-19.6%) | $27.5 M(-17.7%) | $33.5 M(-53.9%) | $72.5 M(-64.0%) | $201.4 M(-2.3%) | $206.1 M(-1.5%) | $209.2 M(-1.6%) | $212.5 M(+1.2%) | $209.9 M(-2.7%) | $215.7 M(-5.6%) | $228.4 M(+34.0%) | $170.5 M(-68.0%) | $533.3 M(-0.1%) | $534.0 M | - | $535.8 M | - | - | |
Shareholders Equity | $71.7 M(+6.7%) | $67.2 M(-8.8%) | $73.7 M(-32.3%) | $108.8 M(-8.9%) | $119.5 M(-8.7%) | $130.8 M(-15.8%) | $155.3 M(-18.8%) | $191.2 M(-34.9%) | $293.7 M(-7.3%) | $316.7 M(-4.0%) | $329.8 M(-11.0%) | $370.5 M(+237.9%) | -$268.8 M(-0.9%) | -$266.3 M | - | -$313.8 M | - | - | |
Book Value | -$33.1 M(+13.3%) | -$38.2 M(-20.1%) | -$31.8 M(-1477.5%) | $2.3 M(+102.2%) | -$104.2 M(-8.5%) | -$96.0 M(-29.5%) | -$74.2 M(-80.9%) | -$41.0 M(+8.5%) | -$44.8 M(-75.5%) | -$25.5 M(-72.2%) | -$14.8 M(-104.0%) | $370.5 M(+237.9%) | -$268.8 M(-0.9%) | -$266.3 M | - | -$313.8 M | - | - | |
Working Capital | -$59.4 M(+7.6%) | -$64.3 M(-13.2%) | -$56.8 M(+40.2%) | -$95.0 M(-579.7%) | $19.8 M(-28.5%) | $27.7 M(-38.2%) | $44.8 M(-40.8%) | $75.7 M(+4.7%) | $72.3 M(-18.7%) | $89.0 M(-14.5%) | $104.1 M(-33.9%) | $157.5 M(-14.0%) | $183.2 M(-2.8%) | $188.5 M | - | $151.3 M | - | - | |
Cash And Cash Equivalents | $53.7 M(+18.2%) | $45.5 M(+2.3%) | $44.5 M(+24.8%) | $35.6 M(-16.1%) | $42.5 M(+2.9%) | $41.3 M(-17.3%) | $49.9 M(-10.4%) | $55.8 M(-5.7%) | $59.1 M(-13.3%) | $68.2 M(-8.5%) | $74.5 M(-6.5%) | $79.7 M(-45.2%) | $145.6 M(-6.0%) | $154.8 M | - | $90.6 M | - | - | |
Accounts Payable | $15.0 M(-9.3%) | $16.6 M(-26.6%) | $22.5 M(-51.4%) | $46.4 M(+11.5%) | $41.6 M(+11.6%) | $37.3 M(+37.1%) | $27.2 M(-7.3%) | $29.3 M(+28.1%) | $22.9 M(+43.5%) | $16.0 M(+8.8%) | $14.7 M(-8.4%) | $16.0 M(+27.3%) | $12.6 M(+15.4%) | $10.9 M | - | $8.4 M | - | - | |
Accounts Receivable | $49.6 M(+5.7%) | $47.0 M(-7.9%) | $51.0 M(-32.6%) | $75.7 M(+24.5%) | $60.8 M(-14.2%) | $70.9 M(-2.1%) | $72.4 M(-37.9%) | $116.5 M(+29.3%) | $90.1 M(+0.3%) | $89.8 M(-8.5%) | $98.1 M(-31.4%) | $142.9 M(+84.8%) | $77.4 M(+1.2%) | $76.4 M | - | $106.3 M | - | - | |
Short Term Debt | $102.9 M(+1.4%) | $101.5 M(+1.0%) | $100.4 M(-19.6%) | $125.0 M | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
Long Term Debt | $20.4 M(-20.8%) | $25.7 M(-19.3%) | $31.9 M(-55.5%) | $71.7 M(-64.3%) | $200.5 M(-2.2%) | $205.0 M(-0.7%) | $206.6 M(-2.4%) | $211.6 M(+4.1%) | $203.2 M(-2.7%) | $208.8 M(-0.2%) | $209.2 M(+47.5%) | $141.9 M(+627.4%) | $19.5 M(-0.3%) | $19.6 M | - | $20.4 M | - | - | |
Total Debt | $146.1 M(-2.9%) | $150.5 M(-2.7%) | $154.8 M(-29.1%) | $218.3 M(-1.6%) | $221.8 M(-2.3%) | $227.0 M(-0.9%) | $229.2 M(-2.5%) | $235.0 M(+2.7%) | $228.8 M(-2.1%) | $233.7 M(+0.1%) | $233.5 M(+64.5%) | $141.9 M(+627.4%) | $19.5 M(-0.3%) | $19.6 M | - | $20.4 M | - | - | |
Debt To Equity | 2.0(-8.9%) | 2.2(+6.7%) | 2.1(+4.5%) | 2.0(+8.1%) | 1.9(+6.9%) | 1.7(+17.6%) | 1.5(+20.3%) | 1.2(+57.7%) | 0.8(+5.4%) | 0.7(+4.2%) | 0.7(+86.8%) | 0.4(+642.9%) | -0.1(0%) | -0.1 | - | -0.1 | - | - | |
Current Ratio | 0.7(+6.3%) | 0.6(-10.0%) | 0.7(+20.7%) | 0.6(-50.9%) | 1.2(-6.3%) | 1.3(-12.5%) | 1.4(-11.1%) | 1.6(-2.4%) | 1.7(-12.2%) | 1.9(-9.6%) | 2.1(-21.7%) | 2.7(-31.2%) | 3.9(-5.1%) | 4.1 | - | 3.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | 2.7(-31.2%) | 3.9(-5.1%) | 4.1 | - | 3.6 | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
Retained Earnings | -$652.9 M(+0.3%) | -$655.0 M(-1.2%) | -$647.5 M(-5.8%) | -$611.8 M(-1.8%) | -$600.7 M(-2.3%) | -$587.0 M(-5.0%) | -$559.2 M(-6.9%) | -$523.1 M(-25.3%) | -$417.6 M(-6.9%) | -$390.8 M(-6.5%) | -$367.0 M(-13.9%) | -$322.1 M(+11.2%) | -$362.6 M(-1.1%) | -$358.8 M | - | -$346.8 M | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $64.3 M(+37.0%) | $46.9 M(+4.9%) | $44.8 M(+30.4%) | $34.3 M(-42.8%) | $60.0 M(-3.5%) | $62.1 M(+13.2%) | $54.9 M(-59.2%) | $134.6 M(+29.8%) | $103.7 M(-2.8%) | $106.8 M(+16.6%) | $91.6 M(-37.2%) | $145.7 M(+61.7%) | $90.1 M(+1.1%) | $89.1 M(+22.6%) | $72.6 M(-41.0%) | $123.0 M(+63.5%) | $75.2 M(+27.1%) | $59.2 M | |
TTM Revenue | $190.3 M(+2.3%) | $186.0 M(-7.5%) | $201.2 M(-4.8%) | $211.3 M(-32.2%) | $311.6 M(-12.3%) | $355.4 M(-11.2%) | $400.0 M(-8.4%) | $436.7 M(-2.5%) | $447.8 M(+3.1%) | $434.1 M(+4.2%) | $416.5 M(+4.8%) | $397.6 M(+6.0%) | $374.9 M(+4.1%) | $360.0 M(+9.1%) | $330.1 M(+28.2%) | $257.4 M(+91.5%) | $134.4 M(+127.2%) | $59.2 M | |
Total Expenses | $60.7 M(+18.8%) | $51.1 M(-22.0%) | $65.6 M(+273.8%) | $17.5 M(-73.7%) | $66.7 M(-15.1%) | $78.5 M(-1.1%) | $79.4 M(-42.6%) | $138.3 M(+15.6%) | $119.7 M(-9.1%) | $131.6 M(+3.8%) | $126.9 M(-17.1%) | $153.1 M(+68.2%) | $91.0 M(+1.6%) | $89.5 M(+0.4%) | $89.2 M(+0.7%) | $88.5 M(+14.8%) | $77.1 M(+17.5%) | $65.7 M | |
Operating Expenses | $27.0 M(+3.4%) | $26.1 M(-24.2%) | $34.5 M(+168.2%) | $12.9 M(-63.0%) | $34.8 M(-12.1%) | $39.6 M(-6.1%) | $42.1 M(-29.6%) | $59.8 M(+2.0%) | $58.7 M(-16.3%) | $70.1 M(+6.2%) | $66.0 M(-19.0%) | $81.6 M(+93.5%) | $42.1 M(-5.5%) | $44.6 M(-5.3%) | $47.0 M(+12.2%) | $41.9 M(-4.1%) | $43.7 M(+15.7%) | $37.8 M | |
Cost Of Goods Sold | $33.7 M(+34.8%) | $25.0 M(-19.5%) | $31.1 M(+563.9%) | $4.7 M(-85.3%) | $31.9 M(-18.1%) | $39.0 M(+4.7%) | $37.2 M(-52.5%) | $78.5 M(+28.7%) | $61.0 M(-0.9%) | $61.5 M(+1.2%) | $60.8 M(-14.9%) | $71.5 M(+46.4%) | $48.8 M(+8.7%) | $44.9 M(+6.7%) | $42.1 M(-9.6%) | $46.6 M(+39.5%) | $33.4 M(+19.9%) | $27.9 M | |
TTM Cost Of Goods Sold | $94.4 M(+1.9%) | $92.6 M(-13.1%) | $106.6 M(-5.5%) | $112.8 M(-39.5%) | $186.6 M(-13.5%) | $215.7 M(-9.5%) | $238.2 M(-9.0%) | $261.8 M(+2.7%) | $254.8 M(+5.0%) | $242.7 M(+7.3%) | $226.1 M(+9.0%) | $207.4 M(+13.7%) | $182.5 M(+9.3%) | $167.0 M(+11.4%) | $150.0 M(+39.1%) | $107.8 M(+76.1%) | $61.2 M(+119.9%) | $27.9 M | |
Gross Profit | $30.6 M(+39.6%) | $21.9 M(+60.2%) | $13.7 M(-53.8%) | $29.6 M(+5.6%) | $28.1 M(+21.2%) | $23.2 M(+31.1%) | $17.7 M(-68.5%) | $56.1 M(+31.4%) | $42.7 M(-5.5%) | $45.2 M(+47.1%) | $30.7 M(-58.6%) | $74.2 M(+79.9%) | $41.3 M(-6.6%) | $44.2 M(+44.7%) | $30.5 M(-60.1%) | $76.4 M(+82.6%) | $41.9 M(+33.6%) | $31.3 M | |
TTM Gross Profit | $95.9 M(+2.7%) | $93.3 M(-1.3%) | $94.6 M(-4.0%) | $98.6 M(-21.2%) | $125.1 M(-10.5%) | $139.7 M(-13.6%) | $161.8 M(-7.5%) | $174.9 M(-9.4%) | $192.9 M(+0.8%) | $191.5 M(+0.6%) | $190.4 M(+0.1%) | $190.2 M(-1.1%) | $192.4 M(-0.3%) | $193.0 M(+7.1%) | $180.1 M(+20.4%) | $149.6 M(+104.5%) | $73.2 M(+133.6%) | $31.3 M | |
Gross Margin | 47.6%(+1.9%) | 46.7%(+52.8%) | 30.6%(-64.6%) | 86.4%(+84.5%) | 46.8%(+25.6%) | 37.3%(+15.8%) | 32.2%(-22.8%) | 41.7%(+1.2%) | 41.2%(-2.7%) | 42.4%(+26.2%) | 33.6%(-34.1%) | 50.9%(+11.3%) | 45.8%(-7.6%) | 49.6%(+17.9%) | 42.0%(-32.4%) | 62.1%(+11.7%) | 55.6%(+5.1%) | 52.9% | |
Operating Profit | $3.6 M(+184.9%) | -$4.2 M(+79.8%) | -$20.8 M(-224.0%) | $16.8 M(+349.3%) | -$6.7 M(+59.0%) | -$16.4 M(+32.9%) | -$24.5 M(-562.3%) | -$3.7 M(+76.8%) | -$15.9 M(+36.0%) | -$24.9 M(+29.5%) | -$35.3 M(-269.7%) | $20.8 M(+2460.9%) | -$881.0 K(-113.3%) | -$413.0 K(+97.5%) | -$16.5 M(-147.9%) | $34.5 M(+1931.3%) | -$1.9 M(+70.9%) | -$6.5 M | |
TTM Operating Profit | -$4.7 M(+68.8%) | -$15.0 M(+44.9%) | -$27.2 M(+11.9%) | -$30.9 M(+39.9%) | -$51.3 M(+15.2%) | -$60.5 M(+12.3%) | -$69.0 M(+13.6%) | -$79.8 M(-44.3%) | -$55.3 M(-37.4%) | -$40.3 M(-155.0%) | -$15.8 M(-629.4%) | $3.0 M(-82.1%) | $16.7 M(+6.4%) | $15.7 M(+63.1%) | $9.6 M(-63.2%) | $26.1 M(+412.5%) | -$8.4 M(-29.1%) | -$6.5 M | |
Operating Margin | 5.6%(+161.9%) | -9.0%(+80.7%) | -46.5%(-195.1%) | 48.9%(+535.7%) | -11.2%(+57.5%) | -26.4%(+40.7%) | -44.6%(-1521.1%) | -2.8%(+82.1%) | -15.3%(+34.1%) | -23.3%(+39.5%) | -38.5%(-370.1%) | 14.3%(+1556.1%) | -1.0%(-113.0%) | -0.5%(+98.0%) | -22.7%(-181.1%) | 28.0%(+1221.6%) | -2.5%(+77.2%) | -10.9% | |
Net Income | $2.1 M(+127.9%) | -$7.5 M(+79.0%) | -$35.7 M(-224.2%) | -$11.0 M(+19.7%) | -$13.7 M(+50.7%) | -$27.8 M(+22.7%) | -$36.0 M(+65.9%) | -$105.4 M(-292.6%) | -$26.9 M(-13.0%) | -$23.8 M(+47.1%) | -$44.9 M(-208.0%) | $41.6 M(+1198.0%) | -$3.8 M(-550.5%) | -$582.0 K(+94.9%) | -$11.4 M(-135.3%) | $32.2 M(+1571.0%) | -$2.2 M(+64.0%) | -$6.1 M | |
TTM Net Income | -$52.1 M(+23.3%) | -$68.0 M(+23.0%) | -$88.3 M(+0.3%) | -$88.6 M(+51.6%) | -$183.0 M(+6.7%) | -$196.1 M(-2.1%) | -$192.1 M(+4.4%) | -$201.0 M(-272.5%) | -$53.9 M(-74.7%) | -$30.9 M(-301.5%) | -$7.7 M(-129.8%) | $25.8 M(+56.5%) | $16.5 M(-8.8%) | $18.1 M(+43.8%) | $12.6 M(-47.4%) | $24.0 M(+389.2%) | -$8.3 M(-36.0%) | -$6.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | 28.5%(+779.3%) | -4.2%(-546.1%) | -0.7%(+95.8%) | -15.7%(-159.7%) | 26.2%(+1000.7%) | -2.9%(+71.8%) | -10.3% | |
EBIT | $5.9 M(+320.0%) | -$2.7 M(+87.5%) | -$21.4 M(-217.2%) | $18.3 M(+331.1%) | -$7.9 M(+57.5%) | -$18.6 M(+27.0%) | -$25.5 M(+74.8%) | -$101.0 M(-382.7%) | -$20.9 M(-24.9%) | -$16.8 M(+57.5%) | -$39.4 M(-279.8%) | $21.9 M(+629.7%) | -$4.1 M(-876.2%) | -$424.0 K(+97.3%) | -$15.9 M(-146.8%) | $34.0 M(+1641.9%) | -$2.2 M(+65.0%) | -$6.3 M | |
TTM EBIT | $74.0 K(+100.5%) | -$13.7 M(+53.7%) | -$29.6 M(+12.0%) | -$33.7 M(+78.0%) | -$153.0 M(+7.8%) | -$166.0 M(-1.1%) | -$164.2 M(+7.8%) | -$178.1 M(-222.8%) | -$55.2 M(-43.7%) | -$38.4 M(-74.0%) | -$22.1 M(-1614.4%) | $1.5 M(-89.2%) | $13.5 M(-12.5%) | $15.4 M(+61.4%) | $9.6 M(-62.4%) | $25.5 M(+399.5%) | -$8.5 M(-35.0%) | -$6.3 M | |
EBITDA | $9.2 M(+555.4%) | $1.4 M(+109.1%) | -$15.3 M(-209.3%) | $14.0 M(+1009.6%) | -$1.5 M(+86.4%) | -$11.3 M(+40.1%) | -$18.9 M(-285.6%) | $10.2 M(+207.5%) | -$9.5 M(+51.9%) | -$19.7 M(+24.0%) | -$26.0 M(-190.7%) | $28.6 M(+2157.7%) | $1.3 M(-67.8%) | $3.9 M(+137.0%) | -$10.6 M(-128.0%) | $38.0 M(+1662.3%) | $2.2 M(+236.8%) | -$1.6 M | |
TTM EBITDA | $9.3 M(+738.5%) | -$1.4 M(+89.8%) | -$14.2 M(+20.3%) | -$17.8 M(+17.6%) | -$21.6 M(+26.9%) | -$29.5 M(+22.1%) | -$37.9 M(+15.7%) | -$45.0 M(-69.5%) | -$26.5 M(-68.1%) | -$15.8 M(-300.4%) | $7.9 M(-66.0%) | $23.2 M(-28.7%) | $32.5 M(-2.6%) | $33.4 M(+19.7%) | $27.9 M(-27.6%) | $38.5 M(+6556.3%) | $579.0 K(+136.8%) | -$1.6 M | |
Selling, General & Administrative Expenses | $19.5 M(+4.8%) | $18.6 M(-26.9%) | $25.4 M(+71.1%) | $14.8 M(-45.0%) | $27.0 M(-12.6%) | $30.9 M(-7.3%) | $33.3 M(-23.9%) | $43.8 M(+0.5%) | $43.6 M(-15.0%) | $51.3 M(+1.8%) | $50.4 M(-26.0%) | $68.1 M(+119.3%) | $31.0 M(-6.8%) | $33.3 M(-5.0%) | $35.1 M(+5.1%) | $33.4 M | - | - | |
TTM SG&A | $78.2 M(-8.8%) | $85.8 M(-12.6%) | $98.1 M(-7.5%) | $106.1 M(-21.4%) | $135.0 M(-10.9%) | $151.6 M(-11.8%) | $171.9 M(-9.0%) | $189.0 M(-11.4%) | $213.3 M(+6.2%) | $200.8 M(+9.8%) | $182.8 M(+9.1%) | $167.5 M(+26.1%) | $132.8 M(+30.5%) | $101.8 M(+48.7%) | $68.5 M(+105.1%) | $33.4 M | - | - | |
Depreciation And Amortization | $5.0 M(+3.0%) | $4.9 M(-17.3%) | $5.9 M(+329.6%) | -$2.6 M(-147.8%) | $5.4 M(+0.8%) | $5.3 M(-6.6%) | $5.7 M(-35.0%) | $8.8 M(-4.5%) | $9.2 M(+6.8%) | $8.6 M(+1.6%) | $8.5 M(+8.4%) | $7.8 M(+44.8%) | $5.4 M(+24.1%) | $4.4 M(-17.3%) | $5.3 M(+32.5%) | $4.0 M(-8.7%) | $4.4 M(-7.8%) | $4.7 M | |
TTM D&A | $13.2 M(-2.6%) | $13.5 M(-3.3%) | $14.0 M(+1.3%) | $13.8 M(-45.0%) | $25.2 M(-13.2%) | $29.0 M(-10.2%) | $32.3 M(-7.9%) | $35.1 M(+2.8%) | $34.1 M(+12.5%) | $30.3 M(+16.3%) | $26.1 M(+14.1%) | $22.9 M(+20.3%) | $19.0 M(+5.8%) | $18.0 M(-2.0%) | $18.3 M(+40.3%) | $13.1 M(+43.8%) | $9.1 M(+92.2%) | $4.7 M | |
Interest Expense | $4.0 M(+1.3%) | $4.0 M(-11.2%) | $4.5 M(+616.2%) | -$868.0 K(-121.2%) | $4.1 M(+3.7%) | $3.9 M(+4.1%) | $3.8 M(-38.5%) | $6.2 M(+19.2%) | $5.2 M(+2.8%) | $5.0 M(+5.1%) | $4.8 M(+174.3%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $278.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $11.6 M(-0.5%) | $11.7 M(+0.3%) | $11.6 M(+6.3%) | $10.9 M(-39.1%) | $18.0 M(-5.7%) | $19.1 M(-5.4%) | $20.2 M(-4.7%) | $21.2 M(+26.4%) | $16.7 M(+44.7%) | $11.6 M(+77.0%) | $6.5 M(+222.9%) | $2.0 M(+628.1%) | $278.0 K(0%) | $278.0 K(0%) | $278.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | -$110.0 K(+37.5%) | -$176.0 K(-125.8%) | $682.0 K(-52.5%) | $1.4 M(+2512.7%) | $55.0 K(+248.7%) | -$37.0 K(-125.2%) | $147.0 K(+114.5%) | -$1.0 M(-213.5%) | $890.0 K(-50.5%) | $1.8 M(+413.1%) | $350.0 K(+101.6%) | -$21.4 M(-5960.3%) | -$353.0 K(-323.4%) | $158.0 K(+103.3%) | -$4.8 M(-377.1%) | $1.7 M(+14583.3%) | -$12.0 K(+94.3%) | -$209.0 K | |
TTM Income Tax | $1.8 M(-8.3%) | $2.0 M(-6.5%) | $2.1 M(+33.4%) | $1.6 M(+289.6%) | -$845.0 K(-8350.0%) | -$10.0 K(-100.5%) | $1.8 M(-10.0%) | $2.0 M(+111.0%) | -$18.4 M(+6.3%) | -$19.6 M(+7.7%) | -$21.2 M(+19.6%) | -$26.4 M(-706.7%) | -$3.3 M(-11.6%) | -$2.9 M(+11.1%) | -$3.3 M(-317.5%) | $1.5 M(+786.4%) | -$221.0 K(-5.7%) | -$209.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $9.4 M(+181.7%) | -$11.5 M(-119.3%) | -$5.3 M(-278.1%) | $3.0 M(-28.6%) | $4.1 M(+177.2%) | -$5.4 M(-263.6%) | $3.3 M(+8082.5%) | $40.0 K(+101.0%) | -$4.1 M(+17.1%) | -$4.9 M(-532.8%) | $1.1 M(+111.3%) | -$10.1 M(-131.8%) | -$4.4 M(-175.9%) | $5.7 M(-39.7%) | $9.5 M(+3511.5%) | -$279.0 K(-103.5%) | $7.9 M | - | |
TTM CFO | -$4.4 M(+54.4%) | -$9.7 M(-175.1%) | -$3.5 M(-170.5%) | $5.0 M(+139.2%) | $2.1 M(+134.1%) | -$6.1 M(-7.2%) | -$5.7 M(+27.1%) | -$7.9 M(+56.4%) | -$18.0 M(+1.4%) | -$18.3 M(-140.9%) | -$7.6 M(-1050.9%) | $797.0 K(-92.5%) | $10.6 M(-53.5%) | $22.9 M(+33.5%) | $17.1 M(+125.3%) | $7.6 M(-3.5%) | $7.9 M | - | |
Cash From Investing | -$3.2 M(-11.1%) | -$2.9 M(+16.5%) | -$3.4 M(-6.3%) | -$3.2 M(+9.0%) | -$3.5 M(+6.3%) | -$3.8 M(+10.2%) | -$4.2 M(-19.6%) | -$3.5 M(+18.4%) | -$4.3 M(-21.1%) | -$3.6 M(+40.0%) | -$5.9 M(+97.1%) | -$203.1 M(-4093.4%) | -$4.8 M(-60.7%) | -$3.0 M(-201.9%) | $3.0 M(+196.6%) | -$3.1 M(-9.3%) | -$2.8 M | - | |
TTM CFI | -$12.7 M(+2.8%) | -$13.0 M(+6.6%) | -$13.9 M(+5.3%) | -$14.7 M(+2.0%) | -$15.0 M(+4.8%) | -$15.8 M(-1.4%) | -$15.6 M(+10.0%) | -$17.3 M(+92.0%) | -$216.9 M(+0.3%) | -$217.4 M(-0.3%) | -$216.9 M(-4.3%) | -$208.0 M(-2513.1%) | -$8.0 M(-34.5%) | -$5.9 M(-103.8%) | -$2.9 M(+50.5%) | -$5.9 M(-109.3%) | -$2.8 M | - | |
Cash From Financing | $1.2 M(+310.6%) | -$568.0 K(+99.1%) | -$65.8 M(-149509.1%) | -$44.0 K(+91.7%) | -$529.0 K(-118.5%) | $2.9 M(+293.5%) | -$1.5 M(-2185.9%) | $71.0 K(+302.9%) | -$35.0 K(-101.0%) | $3.4 M(+1583.3%) | -$227.0 K(-100.2%) | $147.5 M(+50085.7%) | $294.0 K(+125.4%) | -$1.2 M(-103.3%) | $35.1 M(+1454.3%) | $2.3 M(-77.3%) | $10.0 M | - | |
TTM CFF | -$65.2 M(+2.6%) | -$67.0 M(-5.4%) | -$63.5 M(-7924.5%) | $812.0 K(-12.4%) | $927.0 K(-34.8%) | $1.4 M(-26.1%) | $1.9 M(-39.5%) | $3.2 M(-97.9%) | $150.7 M(-0.2%) | $151.0 M(+3.1%) | $146.5 M(-19.4%) | $181.8 M(+397.6%) | $36.5 M(-20.9%) | $46.2 M(-2.5%) | $47.4 M(+287.6%) | $12.2 M(+22.7%) | $10.0 M | - | |
Free Cash Flow | $6.4 M(+141.1%) | -$15.6 M(+6.6%) | -$16.7 M(-140.3%) | -$7.0 M(-479.5%) | $1.8 M(+116.2%) | -$11.3 M(-148.6%) | -$4.6 M(-31.2%) | -$3.5 M(+61.0%) | -$8.9 M(-4.7%) | -$8.5 M(-77.7%) | -$4.8 M(+71.5%) | -$16.7 M(-97.6%) | -$8.5 M(-411.3%) | $2.7 M(-62.6%) | $7.3 M(+336.6%) | -$3.1 M(-160.6%) | $5.1 M | - | |
TTM FCF | -$32.9 M(+12.2%) | -$37.5 M(-12.9%) | -$33.2 M(-57.9%) | -$21.0 M(-19.9%) | -$17.5 M(+38.0%) | -$28.2 M(-11.1%) | -$25.4 M(+0.9%) | -$25.6 M(+34.1%) | -$38.9 M(-1.1%) | -$38.5 M(-41.1%) | -$27.3 M(-79.2%) | -$15.2 M(-880.4%) | -$1.6 M(-112.9%) | $12.0 M(+29.4%) | $9.3 M(+364.0%) | $2.0 M(-60.6%) | $5.1 M | - | |
CAPEX | $3.2 M(-1.1%) | $3.2 M(-6.2%) | $3.4 M(+6.3%) | $3.2 M(-9.0%) | $3.5 M(-6.3%) | $3.8 M(-13.8%) | $4.4 M(+24.6%) | $3.5 M(-26.9%) | $4.8 M(+35.1%) | $3.6 M(-40.0%) | $5.9 M(-10.9%) | $6.6 M(+61.3%) | $4.1 M(+36.7%) | $3.0 M(+34.4%) | $2.2 M(-19.8%) | $2.8 M(-0.2%) | $2.8 M | - | |
TTM CAPEX | $13.0 M(-2.7%) | $13.4 M(-4.1%) | $13.9 M(-6.4%) | $14.9 M(-1.9%) | $15.2 M(-7.7%) | $16.5 M(+1.4%) | $16.2 M(-8.7%) | $17.8 M(-15.0%) | $20.9 M(+3.4%) | $20.2 M(+2.7%) | $19.7 M(+23.0%) | $16.0 M(+31.6%) | $12.2 M(+12.2%) | $10.9 M(+38.5%) | $7.8 M(+40.1%) | $5.6 M(+99.8%) | $2.8 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |