Balance sheets
| 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 | $262.5 M(-13.6%) | $303.9 M(-14.7%) | $356.1 M(-10.6%) | $398.3 M(-9.1%) | $438.0 M(-4.3%) | $457.6 M(+8.6%) | $421.5 M(-10.1%) | $468.7 M(-0.3%) | $470.2 M(+0.2%) | $469.2 M(-2.0%) | $478.6 M(-2.9%) | $493.0 M(+6.5%) | $462.8 M(+7.0%) | $432.5 M(+3.3%) | $418.9 M | |
Current Assets | $169.7 M(-16.9%) | $204.1 M(-18.7%) | $251.1 M(-13.9%) | $291.8 M(-12.0%) | $331.7 M(-5.0%) | $349.1 M(+12.4%) | $310.6 M(-12.5%) | $355.0 M(+0.4%) | $353.6 M(+0.4%) | $352.1 M(-1.7%) | $358.2 M(-3.4%) | $370.7 M(+9.9%) | $337.4 M(+10.8%) | $304.6 M(+5.9%) | $287.7 M | |
Non Current Assets | $92.8 M(-7.0%) | $99.8 M(-4.9%) | $105.0 M(-1.4%) | $106.5 M(+0.2%) | $106.3 M(-2.0%) | $108.5 M(-2.1%) | $110.9 M(-2.5%) | $113.7 M(-2.5%) | $116.6 M(-0.4%) | $117.1 M(-2.7%) | $120.4 M(-1.5%) | $122.2 M(-2.5%) | $125.4 M(-2.0%) | $127.9 M(-2.5%) | $131.2 M | |
Total Liabilities | $315.9 M(-5.7%) | $335.0 M(-0.6%) | $336.9 M(-3.4%) | $348.9 M(-11.8%) | $395.4 M(+2.9%) | $384.4 M(+3.4%) | $371.9 M(-3.8%) | $386.8 M(+0.8%) | $383.7 M(-0.9%) | $387.2 M(-2.6%) | $397.8 M(-4.5%) | $416.6 M(+0.4%) | $414.9 M(+5.6%) | $392.8 M(+3.4%) | $379.9 M | |
Current Liabilities | $114.4 M(-15.3%) | $135.1 M(-56.7%) | $312.1 M(-3.7%) | $323.9 M(+231.7%) | $97.7 M(+5.8%) | $92.3 M(+24.9%) | $73.9 M(-18.6%) | $90.9 M(+7.5%) | $84.5 M(-4.2%) | $88.2 M(-12.5%) | $100.8 M(-15.4%) | $119.2 M(+15.7%) | $103.0 M(+21.5%) | $84.7 M(+19.1%) | $71.2 M | |
Long Term Liabilities | $201.5 M(+0.8%) | $199.9 M(+705.3%) | $24.8 M(-0.6%) | $25.0 M(-91.6%) | $297.7 M(+1.9%) | $292.1 M(-2.0%) | $298.0 M(+0.7%) | $295.9 M(-1.1%) | $299.2 M(+0.0%) | $299.1 M(+0.7%) | $297.0 M(-0.2%) | $297.4 M(-4.7%) | $311.9 M(+1.3%) | $308.1 M(-0.2%) | $308.8 M | |
Shareholders Equity | -$53.4 M(-71.8%) | -$31.1 M(-261.6%) | $19.2 M(-61.1%) | $49.4 M(+16.1%) | $42.6 M(-41.8%) | $73.2 M(+47.6%) | $49.6 M(-39.5%) | $81.9 M(-5.3%) | $86.5 M(+5.6%) | $82.0 M(+1.4%) | $80.8 M(+5.8%) | $76.4 M(+59.5%) | $47.9 M(+20.6%) | $39.7 M(+2.0%) | $38.9 M | |
Book Value | -$53.4 M(-71.8%) | -$31.1 M(-261.6%) | $19.2 M(-61.1%) | $49.4 M(+16.1%) | $42.6 M(-41.8%) | $73.2 M(+47.6%) | $49.6 M(-39.5%) | $81.9 M(-5.3%) | $86.5 M(+5.6%) | $82.0 M(+1.4%) | $80.8 M(+5.8%) | $76.4 M(+59.5%) | $47.9 M(+20.6%) | $39.7 M(+2.0%) | $38.9 M | |
Working Capital | $55.3 M(-19.9%) | $69.0 M(+213.2%) | -$60.9 M(-89.6%) | -$32.1 M(-113.7%) | $234.0 M(-8.9%) | $256.8 M(+8.5%) | $236.7 M(-10.4%) | $264.2 M(-1.8%) | $269.1 M(+2.0%) | $263.9 M(+2.5%) | $257.4 M(+2.3%) | $251.6 M(+7.3%) | $234.4 M(+6.6%) | $219.9 M(+1.5%) | $216.5 M | |
Cash And Cash Equivalents | $47.9 M(-25.4%) | $64.3 M(-42.9%) | $112.5 M(-10.9%) | $126.3 M(-34.7%) | $193.5 M(-1.2%) | $195.8 M(+16.2%) | $168.6 M(+9.0%) | $154.7 M(-1.1%) | $156.5 M(-7.2%) | $168.7 M(+16.3%) | $145.0 M(-7.9%) | $157.5 M(+0.8%) | $156.2 M(+4.7%) | $149.1 M(+10.7%) | $134.8 M | |
Accounts Payable | $21.9 M(+1.5%) | $21.6 M(+42.7%) | $15.1 M(-48.4%) | $29.3 M(+112.4%) | $13.8 M(-1.2%) | $13.9 M(-0.6%) | $14.0 M(-50.0%) | $28.1 M(+23.0%) | $22.8 M(-13.2%) | $26.3 M(+3.1%) | $25.5 M(-38.1%) | $41.2 M(+6.3%) | $38.8 M(+46.3%) | $26.5 M(+50.3%) | $17.6 M | |
Accounts Receivable | $37.4 M(-21.2%) | $47.4 M(-0.1%) | $47.5 M(-36.3%) | $74.5 M(+51.9%) | $49.0 M(-27.6%) | $67.8 M(+40.9%) | $48.1 M(-43.9%) | $85.8 M(+6.1%) | $80.9 M(+23.3%) | $65.6 M(-29.0%) | $92.3 M(-1.9%) | $94.1 M(+42.7%) | $66.0 M(+24.8%) | $52.9 M(-3.9%) | $55.0 M | |
Short Term Debt | $7.8 M(-3.0%) | $8.1 M(-96.4%) | $225.2 M(-0.9%) | $227.2 M(+11653.8%) | $1.9 M(-1.3%) | $2.0 M(+1.7%) | $1.9 M(+0.2%) | $1.9 M(-77.2%) | $8.4 M(+0.0%) | $8.4 M(-44.6%) | $15.2 M(+0.2%) | $15.2 M(+701.4%) | $1.9 M(-77.4%) | $8.4 M(-0.9%) | $8.4 M | |
Long Term Debt | $177.5 M(+1.6%) | $174.7 M(+5557.9%) | $3.1 M(-9.6%) | $3.4 M(-98.8%) | $272.7 M(-0.2%) | $273.2 M(-0.2%) | $273.7 M(-0.2%) | $274.2 M(-0.2%) | $274.7 M(-0.2%) | $275.2 M(-0.1%) | $275.6 M(-0.2%) | $276.1 M(-4.7%) | $289.8 M(+2.1%) | $283.8 M(-0.2%) | $284.3 M | |
Total Debt | $185.3 M(+1.4%) | $182.7 M(-19.9%) | $228.3 M(-1.0%) | $230.6 M(-16.0%) | $274.7 M(-0.2%) | $275.2 M(-0.2%) | $275.6 M(-0.2%) | $276.1 M(-2.5%) | $283.1 M(-0.2%) | $283.6 M(-2.5%) | $290.8 M(-0.2%) | $291.3 M(-0.2%) | $291.7 M(-0.2%) | $292.2 M(-0.2%) | $292.7 M | |
Debt To Equity | -3.4(+40.7%) | -5.7(-149.3%) | 11.6(+154.6%) | 4.6(-29.3%) | 6.5(+71.5%) | 3.8(-32.4%) | 5.6(+65.0%) | 3.4(+3.1%) | 3.3(-5.5%) | 3.5(-3.9%) | 3.6(-5.5%) | 3.8(-37.4%) | 6.1(-17.3%) | 7.4(-2.1%) | 7.5 | |
Current Ratio | 1.5(-2.0%) | 1.5(+88.8%) | 0.8(-11.1%) | 0.9(-73.5%) | 3.4(-10.1%) | 3.8(-10.0%) | 4.2(+7.4%) | 3.9(-6.5%) | 4.2(+4.8%) | 4.0(+12.4%) | 3.5(+14.2%) | 3.1(-5.2%) | 3.3(-8.6%) | 3.6(-11.1%) | 4.0 | |
Quick Ratio | 0.8(-9.0%) | 0.9(+64.8%) | 0.5(-16.9%) | 0.7(-74.5%) | 2.5(-13.0%) | 2.9(-3.9%) | 3.0(+2.7%) | 3.0(-4.2%) | 3.1(+6.5%) | 2.9(+11.9%) | 2.6(+15.0%) | 2.3(-2.6%) | 2.3(-10.1%) | 2.6(-11.0%) | 2.9 | |
Inventory | $77.2 M(-8.2%) | $84.1 M(+0.9%) | $83.3 M(+1.9%) | $81.8 M(-0.5%) | $82.2 M(+5.0%) | $78.3 M(-8.2%) | $85.3 M(+0.5%) | $84.8 M(-7.7%) | $91.9 M(-4.1%) | $95.8 M(-0.8%) | $96.5 M(-4.6%) | $101.2 M(+2.8%) | $98.5 M(+14.6%) | $86.0 M(+6.1%) | $81.0 M | |
Retained Earnings | -$286.6 M(-9.8%) | -$261.0 M(-24.4%) | -$209.9 M(-17.8%) | -$178.2 M(+0.7%) | -$179.5 M(-21.0%) | -$148.3 M(-12.7%) | -$131.6 M(-32.9%) | -$99.1 M(+1.5%) | -$100.6 M(-0.9%) | -$99.7 M(-3.3%) | -$96.5 M(+5.6%) | -$102.3 M(+18.5%) | -$125.5 M(+2.7%) | -$128.9 M(-2.4%) | -$125.9 M | |
PB Ratio | -1.6(+58.8%) | -3.8(-158.7%) | 6.5(+24.1%) | 5.2(-24.9%) | 7.0(+37.3%) | 5.1(-34.5%) | 7.7(+32.5%) | 5.8(-13.2%) | 6.7(-27.2%) | 9.2(-7.6%) | 10.0(+48.1%) | 6.8(-4.0%) | 7.0(-20.9%) | 8.9(+19.0%) | 7.5 |
Income statements
| 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 | -$0.3(+50.9%) | -$0.5(-60.6%) | -$0.3(-3400.0%) | $0.0(+103.0%) | -$0.3(-83.3%) | -$0.2(+53.9%) | -$0.4(-2050.0%) | $0.0(+300.0%) | -$0.0(+75.0%) | -$0.0(-166.7%) | $0.1(-77.8%) | $0.3(+575.0%) | $0.0(+200.0%) | -$0.0(-500.0%) | $0.0 | |
TTM EPS | -$1.1(+5.9%) | -$1.2(-42.2%) | -$0.8(+6.7%) | -$0.9(-1.1%) | -$0.9(-57.1%) | -$0.6(-33.3%) | -$0.4(-1500.0%) | $0.0(-89.3%) | $0.3(-15.2%) | $0.3(0%) | $0.3(+17.9%) | $0.3(+193.3%) | -$0.3(+31.8%) | -$0.4(-12.8%) | -$0.4 | |
Revenue | $62.1 M(+7.0%) | $58.0 M(+28.1%) | $45.3 M(-46.3%) | $84.4 M(+26.2%) | $66.9 M(-5.6%) | $70.8 M(+10.0%) | $64.4 M(-38.7%) | $105.1 M(+5.9%) | $99.2 M(+7.0%) | $92.7 M(-11.1%) | $104.3 M(-13.5%) | $120.5 M(+14.0%) | $105.7 M(+26.9%) | $83.3 M(-0.3%) | $83.6 M | |
TTM Revenue | $249.8 M(-1.9%) | $254.6 M(-4.8%) | $267.4 M(-6.7%) | $286.5 M(-6.7%) | $307.2 M(-9.5%) | $339.6 M(-6.1%) | $361.4 M(-9.9%) | $401.3 M(-3.7%) | $416.8 M(-1.5%) | $423.3 M(+2.3%) | $413.9 M(+5.3%) | $393.2 M(+2.0%) | $385.6 M(+6.6%) | $361.7 M(+9.5%) | $330.4 M | |
Total Expenses | $80.5 M(+7.1%) | $75.2 M(+3.8%) | $72.4 M(-16.1%) | $86.3 M(-11.1%) | $97.0 M(+9.0%) | $89.0 M(+7.6%) | $82.7 M(-18.1%) | $101.1 M(-0.1%) | $101.2 M(+13.6%) | $89.1 M(-2.9%) | $91.7 M(-11.2%) | $103.2 M(+6.9%) | $96.6 M(+17.8%) | $82.0 M(-5.9%) | $87.2 M | |
Operating Expenses | $44.3 M(+8.1%) | $41.0 M(-9.6%) | $45.3 M(+19.6%) | $37.9 M(-14.9%) | $44.5 M(-0.6%) | $44.8 M(-0.5%) | $45.0 M(+7.3%) | $42.0 M(-1.5%) | $42.6 M(+1.7%) | $41.9 M(-3.7%) | $43.5 M(-3.2%) | $44.9 M(+3.4%) | $43.5 M(+4.0%) | $41.8 M(-9.5%) | $46.2 M | |
Cost Of Goods Sold | $36.2 M(+5.9%) | $34.2 M(+26.0%) | $27.1 M(-44.0%) | $48.4 M(-7.8%) | $52.5 M(+18.8%) | $44.2 M(+17.2%) | $37.7 M(-36.2%) | $59.1 M(+0.9%) | $58.6 M(+24.1%) | $47.2 M(-2.1%) | $48.2 M(-17.3%) | $58.3 M(+9.7%) | $53.2 M(+32.2%) | $40.2 M(-1.8%) | $41.0 M | |
TTM Cost Of Goods Sold | $146.0 M(-10.1%) | $162.3 M(-5.8%) | $172.3 M(-5.8%) | $182.9 M(-5.5%) | $193.5 M(-3.0%) | $199.6 M(-1.5%) | $202.6 M(-4.9%) | $213.1 M(+0.4%) | $212.4 M(+2.6%) | $206.9 M(+3.5%) | $199.9 M(+3.8%) | $192.6 M(+2.6%) | $187.7 M(+6.0%) | $177.2 M(+18.3%) | $149.7 M | |
Gross Profit | $25.9 M(+8.7%) | $23.8 M(+31.2%) | $18.2 M(-49.5%) | $36.0 M(+150.3%) | $14.4 M(-46.0%) | $26.6 M(-0.2%) | $26.7 M(-42.0%) | $46.0 M(+13.2%) | $40.6 M(-10.8%) | $45.5 M(-18.8%) | $56.0 M(-9.9%) | $62.2 M(+18.3%) | $52.6 M(+21.9%) | $43.1 M(+1.1%) | $42.7 M | |
TTM Gross Profit | $103.8 M(+12.5%) | $92.3 M(-3.0%) | $95.1 M(-8.2%) | $103.7 M(-8.8%) | $113.7 M(-18.8%) | $139.9 M(-11.9%) | $158.8 M(-15.6%) | $188.2 M(-7.9%) | $204.4 M(-5.5%) | $216.4 M(+1.1%) | $214.0 M(+6.7%) | $200.6 M(+1.4%) | $197.9 M(+7.3%) | $184.5 M(+2.1%) | $180.7 M | |
Gross Margin | 41.7%(+1.6%) | 41.1%(+2.5%) | 40.1%(-6.0%) | 42.6%(+98.3%) | 21.5%(-42.9%) | 37.6%(-9.2%) | 41.4%(-5.3%) | 43.8%(+6.9%) | 40.9%(-16.6%) | 49.1%(-8.7%) | 53.7%(+4.1%) | 51.6%(+3.8%) | 49.7%(-3.9%) | 51.8%(+1.4%) | 51.0% | |
Operating Profit | -$18.4 M(-7.3%) | -$17.2 M(+36.8%) | -$27.1 M(-1340.7%) | -$1.9 M(+93.8%) | -$30.1 M(-66.0%) | -$18.1 M(+1.0%) | -$18.3 M(-552.8%) | $4.0 M(+304.1%) | -$2.0 M(-154.5%) | $3.6 M(-71.0%) | $12.6 M(-27.4%) | $17.3 M(+89.1%) | $9.1 M(+586.3%) | $1.3 M(+137.5%) | -$3.5 M | |
TTM Operating Profit | -$64.6 M(+15.4%) | -$76.3 M(+1.3%) | -$77.3 M(-12.9%) | -$68.5 M(-9.5%) | -$62.5 M(-81.8%) | -$34.4 M(-172.6%) | -$12.6 M(-169.1%) | $18.3 M(-42.0%) | $31.5 M(-26.1%) | $42.6 M(+5.7%) | $40.3 M(+66.5%) | $24.2 M(+43.0%) | $16.9 M(+1829.2%) | -$979.0 K(-168.4%) | $1.4 M | |
Operating Margin | -29.6%(-0.2%) | -29.6%(+50.6%) | -59.9%(-2587.0%) | -2.2%(+95.0%) | -45.0%(-75.8%) | -25.6%(+9.9%) | -28.4%(-839.0%) | 3.9%(+292.5%) | -2.0%(-151.0%) | 3.9%(-67.4%) | 12.0%(-16.0%) | 14.3%(+66.0%) | 8.6%(+440.0%) | 1.6%(+137.7%) | -4.2% | |
Net Income | -$25.6 M(+49.9%) | -$51.1 M(-61.5%) | -$31.7 M(-2653.1%) | $1.2 M(+104.0%) | -$31.2 M(-86.6%) | -$16.7 M(+48.8%) | -$32.6 M(-2233.9%) | $1.5 M(+274.3%) | -$876.0 K(+72.6%) | -$3.2 M(-155.5%) | $5.7 M(-75.2%) | $23.2 M(+567.8%) | $3.5 M(+214.7%) | -$3.0 M(-360.6%) | $1.2 M | |
TTM Net Income | -$107.2 M(+4.9%) | -$112.7 M(-44.0%) | -$78.3 M(+1.2%) | -$79.2 M(-0.4%) | -$78.9 M(-62.3%) | -$48.6 M(-38.4%) | -$35.1 M(-1195.3%) | $3.2 M(-87.1%) | $24.9 M(-14.9%) | $29.2 M(-0.6%) | $29.4 M(+18.5%) | $24.8 M(+203.1%) | -$24.1 M(+33.2%) | -$36.0 M(-13.6%) | -$31.7 M | |
Net Margin | -41.3%(+53.2%) | -88.2%(-26.1%) | -69.9%(-4854.4%) | 1.5%(+103.2%) | -46.6%(-97.6%) | -23.6%(+53.4%) | -50.6%(-3589.7%) | 1.4%(+264.8%) | -0.9%(+74.4%) | -3.4%(-162.4%) | 5.5%(-71.4%) | 19.2%(+486.6%) | 3.3%(+190.4%) | -3.6%(-361.1%) | 1.4% | |
EBIT | -$14.1 M(+67.9%) | -$44.0 M(-67.3%) | -$26.3 M(-1332.5%) | $2.1 M(+107.7%) | -$27.7 M(-63.7%) | -$16.9 M(+8.9%) | -$18.5 M(-497.4%) | $4.7 M(+312.6%) | -$2.2 M(-155.0%) | $4.0 M(-66.8%) | $12.0 M(-32.5%) | $17.8 M(+84.2%) | $9.6 M(+345.2%) | $2.2 M(+173.9%) | -$2.9 M | |
TTM EBIT | -$82.3 M(+14.1%) | -$95.8 M(-39.4%) | -$68.7 M(-12.7%) | -$61.0 M(-4.3%) | -$58.4 M(-77.3%) | -$33.0 M(-172.8%) | -$12.1 M(-165.5%) | $18.5 M(-41.5%) | $31.6 M(-27.3%) | $43.4 M(+4.4%) | $41.6 M(+56.0%) | $26.6 M(+31.8%) | $20.2 M(+1090.9%) | $1.7 M(-69.1%) | $5.5 M | |
EBITDA | -$11.4 M(+72.4%) | -$41.1 M(-75.7%) | -$23.4 M(-552.8%) | $5.2 M(+121.1%) | -$24.5 M(-83.0%) | -$13.4 M(+10.4%) | -$14.9 M(-278.6%) | $8.4 M(+424.5%) | $1.6 M(-80.0%) | $8.0 M(-50.8%) | $16.2 M(-26.6%) | $22.1 M(+57.1%) | $14.0 M(+111.2%) | $6.7 M(+261.8%) | $1.8 M | |
TTM EBITDA | -$70.7 M(+15.6%) | -$83.9 M(-49.5%) | -$56.1 M(-17.8%) | -$47.6 M(-7.2%) | -$44.4 M(-142.1%) | -$18.3 M(-711.4%) | $3.0 M(-91.2%) | $34.1 M(-28.7%) | $47.8 M(-20.6%) | $60.3 M(+2.2%) | $59.0 M(+32.2%) | $44.6 M(+15.3%) | $38.7 M(+86.1%) | $20.8 M(-7.9%) | $22.6 M | |
Selling, General & Administrative Expenses | $27.2 M(+29.5%) | $21.0 M(-14.2%) | $24.5 M(+21.3%) | $20.2 M(-10.2%) | $22.4 M(+2.1%) | $22.0 M(-1.6%) | $22.3 M(+6.0%) | $21.1 M(+0.2%) | $21.0 M(-2.6%) | $21.6 M(-1.4%) | $21.9 M(-9.9%) | $24.3 M(+12.3%) | $21.6 M(+2.5%) | $21.1 M(-15.5%) | $25.0 M | |
TTM SG&A | $92.8 M(+5.4%) | $88.0 M(-1.1%) | $89.0 M(+2.5%) | $86.9 M(-1.0%) | $87.8 M(+1.6%) | $86.4 M(+0.5%) | $86.0 M(+0.5%) | $85.6 M(-3.6%) | $88.8 M(-0.7%) | $89.4 M(+0.5%) | $88.9 M(-3.4%) | $92.0 M(-2.9%) | $94.7 M(-2.3%) | $96.9 M(+4.1%) | $93.1 M | |
Depreciation And Amortization | $2.8 M(-3.4%) | $2.9 M(-1.1%) | $2.9 M(-5.0%) | $3.0 M(-5.0%) | $3.2 M(-9.3%) | $3.5 M(-2.5%) | $3.6 M(-2.1%) | $3.7 M(-2.5%) | $3.8 M(-5.0%) | $4.0 M(-5.3%) | $4.2 M(-2.3%) | $4.3 M(-2.2%) | $4.4 M(-1.8%) | $4.5 M(-5.9%) | $4.8 M | |
TTM D&A | $11.5 M(-3.7%) | $12.0 M(-5.3%) | $12.6 M(-5.5%) | $13.4 M(-4.7%) | $14.0 M(-4.1%) | $14.6 M(-3.1%) | $15.1 M(-3.8%) | $15.7 M(-3.8%) | $16.3 M(-3.6%) | $16.9 M(-2.9%) | $17.4 M(-3.1%) | $18.0 M(-2.8%) | $18.5 M(-3.2%) | $19.1 M(+11.7%) | $17.1 M | |
Interest Expense | $10.7 M(+79.3%) | $6.0 M(+14.8%) | $5.2 M(-2.6%) | $5.3 M(+12.3%) | $4.8 M(+24.7%) | $3.8 M(+3.6%) | $3.7 M(+20.1%) | $3.1 M(-22.6%) | $4.0 M(-0.8%) | $4.0 M(+2.1%) | $3.9 M(-6.5%) | $4.2 M(+11.1%) | $3.8 M(-12.4%) | $4.3 M(-6.9%) | $4.6 M | |
TTM Interest Expense | $27.2 M(+27.9%) | $21.3 M(+11.3%) | $19.1 M(+8.6%) | $17.6 M(+14.8%) | $15.3 M(+5.5%) | $14.5 M(-1.2%) | $14.7 M(-1.5%) | $15.0 M(-7.0%) | $16.1 M(+1.3%) | $15.9 M(-1.9%) | $16.2 M(-4.2%) | $16.9 M(-3.8%) | $17.6 M(-7.7%) | $19.0 M(-4.6%) | $20.0 M | |
Income Tax | $796.0 K(-31.4%) | $1.2 M(+683.8%) | $148.0 K(+103.3%) | -$4.5 M(-253.4%) | -$1.3 M(+68.6%) | -$4.0 M(-138.8%) | $10.4 M(+15350.8%) | $67.0 K(+101.3%) | -$5.3 M(-266.2%) | $3.2 M(+36.8%) | $2.3 M(+124.2%) | -$9.6 M(-501.0%) | $2.4 M(+170.5%) | $887.0 K(+110.2%) | -$8.7 M | |
TTM Income Tax | -$2.4 M(+46.6%) | -$4.4 M(+54.0%) | -$9.6 M(-1659.2%) | $615.0 K(-88.0%) | $5.1 M(+362.5%) | $1.1 M(-86.6%) | $8.3 M(+2796.5%) | $287.0 K(+103.0%) | -$9.4 M(-449.0%) | -$1.7 M(+57.3%) | -$4.0 M(+73.4%) | -$15.1 M(-156.4%) | $26.7 M(+42.9%) | $18.7 M(+8.4%) | $17.2 M | |
PE Ratio | - | - | - | - | - | - | - | 189.0(+680.7%) | 24.2(-9.9%) | 26.9(-6.9%) | 28.9(+31.0%) | 22.0 | - | - | - | |
PS Ratio | 0.3(-26.1%) | 0.5(-2.1%) | 0.5(-47.8%) | 0.9(-6.3%) | 1.0(-11.9%) | 1.1(+2.8%) | 1.1(-10.9%) | 1.2(-15.0%) | 1.4(-21.8%) | 1.8(-8.2%) | 1.9(+48.9%) | 1.3(+50.6%) | 0.9(-11.2%) | 1.0(+11.4%) | 0.9 |
Cashflow statements
| 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 | -$14.6 M(-435.1%) | $4.4 M(+152.2%) | -$8.3 M(+58.9%) | -$20.3 M(-1088.7%) | $2.1 M(+124.2%) | -$8.5 M(-146.9%) | $18.1 M(-1.6%) | $18.4 M(+259.8%) | -$11.5 M(-136.1%) | $31.9 M(+718.2%) | -$5.2 M(-358.0%) | $2.0 M(-74.1%) | $7.7 M(-56.9%) | $17.9 M(-31.5%) | $26.1 M | |
TTM CFO | -$38.9 M(-74.9%) | -$22.2 M(+36.6%) | -$35.1 M(-306.3%) | -$8.6 M(-128.7%) | $30.1 M(+82.3%) | $16.5 M(-71.0%) | $56.9 M(+69.2%) | $33.6 M(+95.4%) | $17.2 M(-52.8%) | $36.4 M(+62.5%) | $22.4 M(-58.2%) | $53.6 M(+17.4%) | $45.7 M(+26.8%) | $36.0 M(+3921.7%) | $896.0 K | |
Cash From Investing | -$843.0 K(-112.3%) | -$397.0 K(+41.5%) | -$679.0 K(+37.9%) | -$1.1 M(+10.0%) | -$1.2 M(-6.2%) | -$1.1 M(-18.4%) | -$966.0 K(-4.8%) | -$922.0 K(+38.1%) | -$1.5 M(-125.1%) | -$662.0 K(+70.6%) | -$2.3 M(-51.9%) | -$1.5 M(-7.1%) | -$1.4 M(+40.5%) | -$2.3 M(-496.7%) | -$390.0 K | |
TTM CFI | -$3.0 M(+11.0%) | -$3.4 M(+18.1%) | -$4.1 M(+6.5%) | -$4.4 M(-4.0%) | -$4.2 M(+6.1%) | -$4.5 M(-11.9%) | -$4.0 M(+24.1%) | -$5.3 M(+9.5%) | -$5.9 M(-1.8%) | -$5.8 M(+22.4%) | -$7.4 M(-33.3%) | -$5.6 M(+6.4%) | -$6.0 M(+94.9%) | -$117.0 M(-0.3%) | -$116.6 M | |
Cash From Financing | -$783.0 K(+98.5%) | -$53.3 M(-983.2%) | -$4.9 M(+89.4%) | -$46.6 M(-3969.6%) | -$1.1 M(-103.0%) | $38.7 M(+1252.6%) | -$3.4 M(+80.8%) | -$17.5 M(-2007.3%) | $917.0 K(+111.5%) | -$8.0 M(-66.1%) | -$4.8 M(-799.1%) | -$536.0 K(-40.7%) | -$381.0 K(+69.2%) | -$1.2 M(+70.3%) | -$4.2 M | |
TTM CFF | -$105.7 M(+0.3%) | -$106.0 M(-654.8%) | -$14.1 M(-12.6%) | -$12.5 M(-174.9%) | $16.7 M(-11.0%) | $18.7 M(+167.1%) | -$27.9 M(+5.0%) | -$29.4 M(-136.3%) | -$12.4 M(+9.4%) | -$13.7 M(-97.1%) | -$7.0 M(-10.6%) | -$6.3 M(+24.9%) | -$8.4 M(+31.9%) | -$12.3 M(+2.0%) | -$12.6 M | |
Free Cash Flow | -$15.4 M(-490.0%) | $4.0 M(+143.9%) | -$9.0 M(+57.8%) | -$21.4 M(-2652.6%) | $838.0 K(+108.7%) | -$9.6 M(-156.2%) | $17.1 M(-2.0%) | $17.5 M(+234.4%) | -$13.0 M(-141.7%) | $31.2 M(+521.3%) | -$7.4 M(-1538.3%) | $515.0 K(-91.9%) | $6.3 M(-59.3%) | $15.5 M(-39.5%) | $25.7 M | |
TTM FCF | -$41.9 M(-63.6%) | -$25.6 M(+34.7%) | -$39.2 M(-200.4%) | -$13.1 M(-150.6%) | $25.8 M(+115.7%) | $12.0 M(-77.3%) | $52.8 M(+86.8%) | $28.3 M(+150.0%) | $11.3 M(-63.1%) | $30.6 M(+104.7%) | $15.0 M(-68.8%) | $48.1 M(+21.0%) | $39.7 M(+39.4%) | $28.5 M(+555.8%) | -$6.3 M | |
CAPEX | $843.0 K(+112.3%) | $397.0 K(-41.5%) | $679.0 K(-37.9%) | $1.1 M(-10.0%) | $1.2 M(+6.2%) | $1.1 M(+18.4%) | $966.0 K(+4.8%) | $922.0 K(-38.1%) | $1.5 M(+125.1%) | $662.0 K(-70.6%) | $2.3 M(+51.9%) | $1.5 M(+7.1%) | $1.4 M(-40.5%) | $2.3 M(+496.7%) | $390.0 K | |
TTM CAPEX | $3.0 M(-11.0%) | $3.4 M(-18.1%) | $4.1 M(-6.5%) | $4.4 M(+4.0%) | $4.2 M(-6.1%) | $4.5 M(+11.9%) | $4.0 M(-24.1%) | $5.3 M(-9.5%) | $5.9 M(+1.8%) | $5.8 M(-22.4%) | $7.4 M(+33.3%) | $5.6 M(-6.4%) | $6.0 M(-20.9%) | $7.5 M(+5.6%) | $7.1 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(-97.4%) | $38.0 K(-17.4%) | $46.0 K(+253.8%) | $13.0 K(-40.9%) | $22.0 K(-43.6%) | $39.0 K(-91.3%) | $446.0 K(+153.4%) | $176.0 K | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-50.0%) | $2000.0(-95.0%) | $40.0 K(-53.5%) | $86.0 K(-12.2%) | $98.0 K(-17.6%) | $119.0 K(-0.8%) | $120.0 K(-76.9%) | $520.0 K(-23.9%) | $683.0 K(-22.0%) | $876.0 K(-21.9%) | $1.1 M(-44.0%) | $2.0 M | |
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%(0%) | 0.0%(-100.0%) | 0.1%(+101.6%) | -4.3%(-201.4%) | -1.4%(-726.1%) | 0.2%(+155.6%) | 0.1%(-92.0%) | 1.1%(+107.6%) | -14.7%(-197.2%) | 15.2% |