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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $367.9 M(-33.5%) | $553.4 M(+3.8%) | $533.0 M(-2.1%) | $544.4 M(-31.6%) | $796.2 M(-2.2%) | $814.3 M(+3914.1%) | $20.3 M(-9.5%) | $22.4 M(-16.0%) | $26.7 M(-16.6%) | $32.0 M(-16.5%) | $38.3 M(+3.1%) | $37.2 M(-5.9%) | $39.5 M(-17.3%) | $47.8 M(-8.9%) | $52.4 M(-17.2%) | $63.3 M(+1.4%) | $62.5 M(-8.1%) | $68.0 M(-11.1%) | $76.4 M(-13.3%) | $88.1 M | |
Current Assets | $31.6 M(-4.6%) | $33.1 M(+23.9%) | $26.7 M(-24.1%) | $35.2 M(+2.2%) | $34.5 M(-37.1%) | $54.8 M(+2023.3%) | $2.6 M(-37.5%) | $4.1 M(-48.0%) | $7.9 M(-38.2%) | $12.9 M(-32.2%) | $19.0 M(+25.0%) | $15.2 M(-12.0%) | $17.3 M(-30.9%) | $25.0 M(-14.1%) | $29.1 M(-26.6%) | $39.6 M(+3.5%) | $38.3 M(-12.7%) | $43.8 M(-15.8%) | $52.0 M(-18.1%) | $63.5 M | |
Non Current Assets | $336.3 M(-35.4%) | $520.3 M(+2.8%) | $506.3 M(-0.6%) | $509.2 M(-33.2%) | $761.8 M(+0.3%) | $759.4 M(+4190.0%) | $17.7 M(-3.2%) | $18.3 M(-2.5%) | $18.8 M(-2.1%) | $19.2 M(-1.1%) | $19.4 M(-12.0%) | $22.0 M(-1.1%) | $22.3 M(-2.3%) | $22.8 M(-2.4%) | $23.4 M(-1.5%) | $23.7 M(-2.0%) | $24.2 M(+0.3%) | $24.1 M(-1.1%) | $24.4 M(-0.8%) | $24.6 M | |
Total Liabilities | $247.0 M(+0.3%) | $246.3 M(+15.5%) | $213.2 M(+3.4%) | $206.1 M(+1.2%) | $203.7 M(+5.5%) | $193.1 M(+996.0%) | $17.6 M(+16.0%) | $15.2 M(-14.9%) | $17.9 M(-2.2%) | $18.3 M(-22.1%) | $23.4 M(+1.6%) | $23.1 M(-2.7%) | $23.7 M(-8.4%) | $25.9 M(-3.5%) | $26.8 M(+1.4%) | $26.5 M(-4.1%) | $27.6 M(+13.0%) | $24.4 M(+2.2%) | $23.9 M(-6.7%) | $25.6 M | |
Current Liabilities | $21.9 M(-24.4%) | $29.0 M(+33.4%) | $21.7 M(+1.9%) | $21.3 M(-15.0%) | $25.1 M(+11.7%) | $22.4 M(+432.5%) | $4.2 M(+153.6%) | $1.7 M(-60.7%) | $4.2 M(-6.1%) | $4.5 M(-52.7%) | $9.5 M(+96.1%) | $4.9 M(-5.6%) | $5.1 M(-28.1%) | $7.2 M(+13.4%) | $6.3 M(-9.1%) | $6.9 M(-12.3%) | $7.9 M(+70.3%) | $4.6 M(-16.2%) | $5.5 M(-22.9%) | $7.2 M | |
Long Term Liabilities | $225.1 M(+3.6%) | $217.3 M(+13.5%) | $191.5 M(+3.6%) | $184.8 M(+3.4%) | $178.7 M(+4.7%) | $170.6 M(+1173.2%) | $13.4 M(-0.9%) | $13.5 M(-0.8%) | $13.6 M(-0.9%) | $13.8 M(-1.1%) | $13.9 M(-23.6%) | $18.2 M(-1.9%) | $18.6 M(-0.9%) | $18.7 M(-8.7%) | $20.5 M(+5.2%) | $19.5 M(-0.8%) | $19.7 M(-0.5%) | $19.8 M(+7.8%) | $18.3 M(-0.3%) | $18.4 M | |
Shareholders Equity | $108.1 M(-60.0%) | $270.5 M(-2.8%) | $278.2 M(-5.2%) | $293.5 M(-36.7%) | $463.4 M(-4.3%) | $484.3 M(+18059.5%) | $2.7 M(-63.1%) | $7.2 M(-18.2%) | $8.8 M(-35.7%) | $13.8 M(-7.8%) | $14.9 M(+5.6%) | $14.1 M(-10.7%) | $15.8 M(-27.7%) | $21.9 M(-14.5%) | $25.6 M(-30.6%) | $36.9 M(+5.7%) | $34.9 M(-19.9%) | $43.6 M(-17.1%) | $52.5 M(-15.9%) | $62.5 M | |
Book Value | $108.1 M(-60.0%) | $270.5 M(-2.8%) | $278.2 M(-5.2%) | $293.5 M(-36.7%) | $463.4 M(-4.3%) | $484.3 M(+18059.5%) | $2.7 M(-63.1%) | $7.2 M(-18.2%) | $8.8 M(-35.7%) | $13.8 M(-7.8%) | $14.9 M(+5.6%) | $14.1 M(-10.7%) | $15.8 M(-27.7%) | $21.9 M(-14.5%) | $25.6 M(-30.6%) | $36.9 M(+5.7%) | $34.9 M(-19.9%) | $43.6 M(-17.1%) | $52.5 M(-15.9%) | $62.5 M | |
Working Capital | $9.7 M(+133.9%) | $4.1 M(-17.4%) | $5.0 M(-64.1%) | $13.9 M(+48.0%) | $9.4 M(-71.0%) | $32.4 M(+2085.4%) | -$1.6 M(-166.1%) | $2.5 M(-33.5%) | $3.7 M(-55.6%) | $8.4 M(-11.5%) | $9.5 M(-8.5%) | $10.3 M(-14.7%) | $12.1 M(-32.0%) | $17.8 M(-21.7%) | $22.7 M(-30.3%) | $32.6 M(+7.6%) | $30.3 M(-22.6%) | $39.2 M(-15.7%) | $46.5 M(-17.5%) | $56.3 M | |
Cash And Cash Equivalents | $28.8 M(-4.0%) | $30.0 M(+22.5%) | $24.5 M(-25.1%) | $32.7 M(+2.6%) | $31.9 M(-37.4%) | $50.9 M(+2377.8%) | $2.1 M(-40.1%) | $3.4 M(-51.3%) | $7.0 M(-37.9%) | $11.3 M(-34.5%) | $17.3 M(+25.1%) | $13.8 M(-0.7%) | $13.9 M(-20.4%) | $17.5 M(+6.7%) | $16.4 M(-5.3%) | $17.3 M(+141.3%) | $7.2 M(+85.0%) | $3.9 M(-47.5%) | $7.4 M(-87.4%) | $58.6 M | |
Accounts Payable | $7.0 M(+13.3%) | $6.2 M(-7.1%) | $6.7 M(+8.9%) | $6.1 M(-2.5%) | $6.3 M(+58.6%) | $4.0 M(+1111.0%) | $327.0 K(-3.8%) | $340.0 K(-21.8%) | $435.0 K(-16.2%) | $519.0 K(-55.5%) | $1.2 M(-7.4%) | $1.3 M(+21.5%) | $1.0 M(-52.5%) | $2.2 M(+127.6%) | $959.0 K(+3.2%) | $929.0 K(-20.1%) | $1.2 M(+103.3%) | $572.0 K(-47.3%) | $1.1 M(+0.7%) | $1.1 M | |
Accounts Receivable | $1.2 M(+12.5%) | $1.1 M(+62.8%) | $650.0 K(+22.6%) | $530.0 K(-5.4%) | $560.0 K(-34.7%) | $858.0 K | - | $0.0 | - | - | - | - | $206.0 K(-94.8%) | $4.0 M(+195.0%) | $1.4 M(-72.3%) | $4.9 M(+101.0%) | $2.4 M(+0.9%) | $2.4 M(+186.7%) | $841.0 K(-25.0%) | $1.1 M | |
Short Term Debt | $4.6 M(+5.2%) | $4.4 M(-34.4%) | $6.7 M(-4.1%) | $6.9 M(+1.6%) | $6.8 M(+0.1%) | $6.8 M(+387.7%) | $1.4 M(+201.7%) | $464.0 K(+286.7%) | $120.0 K(-51.2%) | $246.0 K(-15.2%) | $290.0 K(-21.6%) | $370.0 K(-4.4%) | $387.0 K(+1.8%) | $380.0 K(+2.1%) | $372.0 K(+2.2%) | $364.0 K(+0.8%) | $361.0 K(0%) | $361.0 K(0%) | $361.0 K(+1.4%) | $356.0 K | |
Long Term Debt | $32.1 M(-3.5%) | $33.3 M(+105.5%) | $16.2 M(-8.3%) | $17.7 M(-9.7%) | $19.6 M(-0.1%) | $19.6 M(+46.8%) | $13.3 M(-0.8%) | $13.4 M(-0.8%) | $13.6 M(-1.0%) | $13.7 M(-1.0%) | $13.8 M(-21.0%) | $17.5 M(-0.4%) | $17.6 M(-0.6%) | $17.7 M(-8.4%) | $19.3 M(-0.5%) | $19.4 M(-0.8%) | $19.5 M(-0.4%) | $19.6 M(+7.9%) | $18.2 M(-0.3%) | $18.2 M | |
Total Debt | $36.7 M(-2.5%) | $37.7 M(+64.7%) | $22.9 M(-7.1%) | $24.6 M(-6.8%) | $26.4 M(-0.0%) | $26.4 M(+79.2%) | $14.7 M(+6.0%) | $13.9 M(+1.8%) | $13.7 M(-1.9%) | $13.9 M(-1.3%) | $14.1 M(-21.0%) | $17.9 M(-0.5%) | $18.0 M(-0.5%) | $18.1 M(-8.2%) | $19.7 M(-0.5%) | $19.8 M(-0.7%) | $19.9 M(-0.4%) | $20.0 M(+7.7%) | $18.6 M(-0.2%) | $18.6 M | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+50.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.4(+26.3%) | 1.1(-7.3%) | 1.2(-25.4%) | 1.6(+20.4%) | 1.4(-43.9%) | 2.4(+300.0%) | 0.6(-75.5%) | 2.5(+32.5%) | 1.9(-34.3%) | 2.9(+43.7%) | 2.0(-36.4%) | 3.1(-6.6%) | 3.4(-4.0%) | 3.5(-24.1%) | 4.6(-19.3%) | 5.7(+18.0%) | 4.8(-48.8%) | 9.4(+0.5%) | 9.4(+6.2%) | 8.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 3.0(-3.5%) | 3.1(-19.3%) | 3.9(-29.3%) | 5.5(+34.8%) | 4.1(-50.8%) | 8.3(-5.8%) | 8.8(+3.9%) | 8.5 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $1.7 M(-32.2%) | $2.5 M(-45.5%) | $4.5 M(+227.7%) | $1.4 M(-76.8%) | $6.0 M(+12.7%) | $5.3 M(+65.2%) | $3.2 M(+23.3%) | $2.6 M | |
Retained Earnings | -$708.1 M(-34.1%) | -$528.1 M(-4.9%) | -$503.2 M(-4.9%) | -$479.8 M(-82.7%) | -$262.7 M(-11.2%) | -$236.2 M(-8.6%) | -$217.5 M(-2.5%) | -$212.2 M(-1.4%) | -$209.3 M(-2.9%) | -$203.4 M(-1.2%) | -$200.9 M(-2.4%) | -$196.1 M(-3.7%) | -$189.0 M(-4.0%) | -$181.7 M(-2.7%) | -$176.9 M(-6.0%) | -$166.9 M(-8.7%) | -$153.5 M(-6.6%) | -$144.0 M(-8.2%) | -$133.1 M(-9.1%) | -$122.1 M | |
PB Ratio | 0.8(+3.7%) | 0.8(-52.4%) | 1.7(+25.9%) | 1.4(+104.5%) | 0.7(+83.3%) | 0.4(-94.3%) | 6.3(+534.0%) | 1.0(-13.0%) | 1.1(+12.8%) | 1.0(-69.3%) | 3.3(-53.5%) | 7.1(-28.3%) | 10.0(+33.9%) | 7.4(-46.7%) | 14.0(+276.6%) | 3.7(-28.2%) | 5.2(+55.7%) | 3.3(-16.2%) | 4.0(+104.1%) | 1.9 |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$38.1(-569.3%) | -$5.7(-408.9%) | -$1.1(+89.4%) | -$10.6(-32.8%) | -$8.0(+47.9%) | -$15.3(-179.3%) | -$5.5(-82.0%) | -$3.0(+52.8%) | -$6.4(-139.1%) | -$2.7(+60.3%) | -$6.7(+25.6%) | -$9.0(+10.0%) | -$10.0(-53.9%) | -$6.5(+51.9%) | -$13.5(+27.0%) | -$18.5(-27.6%) | -$14.5(+12.1%) | -$16.5(+2.9%) | -$17.0(+8.1%) | -$18.5 | |
TTM EPS | -$55.5(-119.2%) | -$25.3(+27.4%) | -$34.9(+11.1%) | -$39.2(-23.9%) | -$31.7(-5.3%) | -$30.1(-72.0%) | -$17.5(+6.6%) | -$18.7(+24.3%) | -$24.7(+12.8%) | -$28.4(+11.9%) | -$32.2(+17.4%) | -$39.0(+19.6%) | -$48.5(+8.5%) | -$53.0(+15.9%) | -$63.0(+5.3%) | -$66.5(0%) | -$66.5(+2.2%) | -$68.0(-3.0%) | -$66.0(-9.1%) | -$60.5 | |
Revenue | $1.7 M(+98.9%) | $838.0 K(+53.8%) | $545.0 K(-50.6%) | $1.1 M(+132.2%) | $475.0 K(+141.1%) | $197.0 K(+369.1%) | $42.0 K(0%) | $42.0 K(0%) | $42.0 K(+2.4%) | $41.0 K(+28.1%) | $32.0 K(-98.3%) | $1.9 M(-75.0%) | $7.8 M(-34.7%) | $11.9 M(+169.9%) | $4.4 M(-68.4%) | $13.9 M(+165.7%) | $5.2 M(+127.2%) | $2.3 M(-2.9%) | $2.4 M(-36.8%) | $3.8 M | |
TTM Revenue | $4.2 M(+40.3%) | $3.0 M(+27.6%) | $2.3 M(+27.7%) | $1.8 M(+140.3%) | $756.0 K(+134.1%) | $323.0 K(+93.4%) | $167.0 K(+6.4%) | $157.0 K(-92.4%) | $2.1 M(-79.0%) | $9.8 M(-54.8%) | $21.6 M(-16.8%) | $26.0 M(-31.6%) | $38.0 M(+7.1%) | $35.4 M(+37.0%) | $25.9 M(+8.5%) | $23.9 M(+74.3%) | $13.7 M(+19.9%) | $11.4 M(+20.0%) | $9.5 M(+30.4%) | $7.3 M | |
Total Expenses | $20.7 M(-7.4%) | $22.3 M(+17.5%) | $19.0 M(-9.5%) | $21.0 M(-20.1%) | $26.3 M(+34.7%) | $19.5 M(+333.0%) | $4.5 M(+34.3%) | $3.4 M(-46.3%) | $6.2 M(-8.2%) | $6.8 M(+11.2%) | $6.1 M(-29.3%) | $8.7 M(-41.2%) | $14.7 M(-17.6%) | $17.9 M(+26.9%) | $14.1 M(-47.4%) | $26.8 M(+93.1%) | $13.9 M(+3.7%) | $13.4 M(+2.5%) | $13.0 M(-17.1%) | $15.7 M | |
Operating Expenses | $20.7 M(-7.4%) | $22.3 M(+17.5%) | $19.0 M(-9.5%) | $21.0 M(-20.1%) | $26.3 M(+34.7%) | $19.5 M(+333.0%) | $4.5 M(+34.3%) | $3.4 M(-46.3%) | $6.2 M(-8.2%) | $6.8 M(+11.2%) | $6.1 M(-7.9%) | $6.6 M(+3.3%) | $6.4 M(+1.6%) | $6.3 M(-13.6%) | $7.3 M(-7.1%) | $7.9 M(+16.2%) | $6.8 M(-15.4%) | $8.0 M(-12.2%) | $9.1 M(-11.3%) | $10.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $2.0 M(-75.8%) | $8.3 M(-28.2%) | $11.5 M(+70.9%) | $6.7 M(-64.2%) | $18.9 M(+167.2%) | $7.1 M(+32.7%) | $5.3 M(+37.0%) | $3.9 M(-28.3%) | $5.4 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $28.6 M(-37.1%) | $45.4 M(+2.8%) | $44.2 M(+16.3%) | $38.0 M(+8.1%) | $35.1 M(+62.0%) | $21.7 M(+19.5%) | $18.1 M(+38.2%) | $13.1 M(+41.5%) | $9.3 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | $32.0 K(+152.5%) | -$61.0 K(+88.3%) | -$519.0 K(-247.0%) | $353.0 K(+115.1%) | -$2.3 M(+52.5%) | -$4.9 M(-171.4%) | -$1.8 M(+39.6%) | -$3.0 M(-100.0%) | -$1.5 M(+8.8%) | -$1.7 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | -$195.0 K(+92.4%) | -$2.6 M(+65.5%) | -$7.4 M(+14.9%) | -$8.7 M(+27.8%) | -$12.1 M(-7.4%) | -$11.3 M(-41.1%) | -$8.0 M(-18.7%) | -$6.7 M(-86.3%) | -$3.6 M(-82.1%) | -$2.0 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | -3.1%(+53.1%) | -6.7%(-325.3%) | 3.0%(+105.6%) | -53.2%(-50.2%) | -35.4%(-2.1%) | -34.7%(+73.4%) | -130.7%(-106.1%) | -63.4%(-44.4%) | -43.9% | |
Operating Profit | -$19.0 M(+11.5%) | -$21.5 M(-16.4%) | -$18.5 M(+7.2%) | -$19.9 M(+22.9%) | -$25.8 M(-33.6%) | -$19.3 M(-332.7%) | -$4.5 M(-34.7%) | -$3.3 M(+46.6%) | -$6.2 M(+8.3%) | -$6.8 M(-11.1%) | -$6.1 M(+9.3%) | -$6.7 M(+3.5%) | -$7.0 M(-16.3%) | -$6.0 M(+38.2%) | -$9.7 M(+24.6%) | -$12.8 M(-49.0%) | -$8.6 M(+22.0%) | -$11.0 M(-3.7%) | -$10.7 M(+11.0%) | -$12.0 M | |
TTM Operating Profit | -$78.8 M(+7.9%) | -$85.6 M(-2.6%) | -$83.5 M(-20.1%) | -$69.5 M(-31.4%) | -$52.9 M(-58.9%) | -$33.3 M(-60.5%) | -$20.7 M(+7.3%) | -$22.4 M(+13.2%) | -$25.8 M(+2.8%) | -$26.5 M(-3.0%) | -$25.7 M(+12.3%) | -$29.3 M(+17.3%) | -$35.5 M(+4.5%) | -$37.1 M(+12.0%) | -$42.2 M(+2.3%) | -$43.1 M(-2.0%) | -$42.3 M(+4.7%) | -$44.4 M(-3.6%) | -$42.8 M(-7.9%) | -$39.7 M | |
Operating Margin | -1140.1%(+55.5%) | -2563.5%(+24.3%) | -3385.9%(-87.7%) | -1803.5%(+66.8%) | -5430.9%(+44.6%) | -9802.5%(+7.8%) | -10.6 K%(-34.7%) | -7888.1%(+46.6%) | -14.8 K%(+10.5%) | -16.5 K%(+13.3%) | -19.0 K%(-5410.0%) | -345.3%(-285.3%) | -89.6%(-77.9%) | -50.4%(+77.1%) | -219.9%(-138.7%) | -92.1%(+43.9%) | -164.4%(+65.7%) | -478.9%(-6.8%) | -448.2%(-41.0%) | -318.0% | |
Net Income | -$180.0 M(-532.0%) | -$28.5 M(-21.5%) | -$23.4 M(+89.2%) | -$217.1 M(-721.5%) | -$26.4 M(-28.9%) | -$20.5 M(-280.2%) | -$5.4 M(-90.1%) | -$2.8 M(+52.3%) | -$6.0 M(-139.4%) | -$2.5 M(+55.8%) | -$5.6 M(+20.4%) | -$7.1 M(+3.4%) | -$7.3 M(-52.0%) | -$4.8 M(+52.1%) | -$10.0 M(+25.1%) | -$13.4 M(-41.4%) | -$9.5 M(+13.1%) | -$10.9 M(+1.5%) | -$11.1 M(+9.1%) | -$12.2 M | |
TTM Net Income | -$449.0 M(-52.0%) | -$295.5 M(-2.8%) | -$287.5 M(-6.7%) | -$269.4 M(-388.4%) | -$55.2 M(-59.0%) | -$34.7 M(-108.2%) | -$16.7 M(+1.3%) | -$16.9 M(+20.0%) | -$21.1 M(+6.0%) | -$22.5 M(+9.4%) | -$24.8 M(+15.1%) | -$29.2 M(+17.8%) | -$35.5 M(+5.8%) | -$37.7 M(+13.9%) | -$43.8 M(+2.3%) | -$44.8 M(-2.8%) | -$43.6 M(+2.7%) | -$44.8 M(-3.5%) | -$43.3 M(-9.3%) | -$39.6 M | |
Net Margin | -10.8 K%(-217.7%) | -3398.3%(+21.0%) | -4300.0%(+78.2%) | -19.7 K%(-253.8%) | -5564.0%(+46.5%) | -10.4 K%(+18.9%) | -12.8 K%(-90.1%) | -6754.8%(+52.3%) | -14.2 K%(-133.7%) | -6061.0%(+65.5%) | -17.6 K%(-4734.6%) | -363.2%(-285.8%) | -94.1%(-132.7%) | -40.5%(+82.2%) | -227.8%(-136.8%) | -96.2%(+46.8%) | -180.8%(+61.7%) | -472.6%(-1.5%) | -465.4%(-44.0%) | -323.3% | |
EBIT | -$192.6 M(-875.9%) | -$19.7 M(-5.9%) | -$18.6 M(+93.1%) | -$269.1 M(-919.5%) | -$26.4 M(-47.5%) | -$17.9 M(-233.0%) | -$5.4 M(-89.9%) | -$2.8 M(+52.1%) | -$5.9 M(-139.1%) | -$2.5 M(+56.0%) | -$5.6 M(+16.3%) | -$6.7 M(+3.6%) | -$7.0 M(-56.3%) | -$4.4 M(+54.0%) | -$9.7 M(+26.0%) | -$13.1 M(-43.5%) | -$9.1 M(+13.5%) | -$10.5 M(+1.3%) | -$10.7 M(+9.5%) | -$11.8 M | |
TTM EBIT | -$500.0 M(-49.8%) | -$333.8 M(-0.6%) | -$332.0 M(-4.2%) | -$318.7 M(-507.3%) | -$52.5 M(-64.0%) | -$32.0 M(-93.0%) | -$16.6 M(+1.4%) | -$16.8 M(+18.7%) | -$20.7 M(+4.8%) | -$21.7 M(+8.3%) | -$23.7 M(+14.6%) | -$27.8 M(+18.7%) | -$34.1 M(+5.9%) | -$36.3 M(+14.3%) | -$42.4 M(+2.3%) | -$43.4 M(-3.0%) | -$42.1 M(+2.7%) | -$43.3 M(-3.6%) | -$41.8 M(-9.6%) | -$38.1 M | |
EBITDA | -$190.9 M(-962.2%) | -$18.0 M(-6.8%) | -$16.8 M(+93.7%) | -$267.3 M(-981.6%) | -$24.7 M(-43.8%) | -$17.2 M(-251.7%) | -$4.9 M(-99.1%) | -$2.5 M(+55.5%) | -$5.5 M(-165.3%) | -$2.1 M(+60.4%) | -$5.2 M(+14.7%) | -$6.1 M(+3.4%) | -$6.4 M(-64.9%) | -$3.9 M(+57.6%) | -$9.1 M(+27.8%) | -$12.6 M(-45.6%) | -$8.6 M(+14.3%) | -$10.1 M(+1.3%) | -$10.2 M(+9.1%) | -$11.2 M | |
TTM EBITDA | -$493.0 M(-50.9%) | -$326.8 M(-0.2%) | -$326.0 M(-3.8%) | -$314.0 M(-537.8%) | -$49.2 M(-63.9%) | -$30.0 M(-101.3%) | -$14.9 M(+2.3%) | -$15.3 M(+19.4%) | -$19.0 M(+4.3%) | -$19.8 M(+8.2%) | -$21.6 M(+15.1%) | -$25.4 M(+20.2%) | -$31.9 M(+6.7%) | -$34.1 M(+15.4%) | -$40.4 M(+2.7%) | -$41.5 M(-3.3%) | -$40.2 M(+3.1%) | -$41.5 M(-3.5%) | -$40.1 M(-9.7%) | -$36.5 M | |
Selling, General & Administrative Expenses | $7.7 M(-17.6%) | $9.3 M(+33.5%) | $7.0 M(+2.9%) | $6.8 M(-22.4%) | $8.8 M(-21.0%) | $11.1 M(+382.5%) | $2.3 M(+127.5%) | $1.0 M(-68.8%) | $3.2 M(-9.2%) | $3.6 M(+11.8%) | $3.2 M(-16.0%) | $3.8 M(-1.9%) | $3.9 M(+10.5%) | $3.5 M(-18.0%) | $4.3 M(-11.3%) | $4.8 M(+6.2%) | $4.5 M(-12.5%) | $5.2 M(-18.0%) | $6.3 M(-1.8%) | $6.4 M | |
TTM SG&A | $30.8 M(-3.4%) | $31.9 M(-5.2%) | $33.6 M(+16.2%) | $28.9 M(+25.0%) | $23.1 M(+31.4%) | $17.6 M(+74.6%) | $10.1 M(-8.1%) | $11.0 M(-20.2%) | $13.8 M(-4.4%) | $14.4 M(+0.4%) | $14.3 M(-7.0%) | $15.4 M(-6.2%) | $16.4 M(-3.9%) | $17.1 M(-8.9%) | $18.7 M(-9.8%) | $20.8 M(-7.2%) | $22.4 M(-7.2%) | $24.1 M(-4.9%) | $25.4 M(+5.1%) | $24.1 M | |
Depreciation And Amortization | $1.7 M(-5.8%) | $1.8 M(-1.9%) | $1.8 M(-1.3%) | $1.8 M(+8.0%) | $1.7 M(+138.9%) | $705.0 K(+45.1%) | $486.0 K(+29.3%) | $376.0 K(-4.8%) | $395.0 K(+0.5%) | $393.0 K(+6.2%) | $370.0 K(-34.2%) | $562.0 K(-5.7%) | $596.0 K(+0.2%) | $595.0 K(+1.7%) | $585.0 K(+17.7%) | $497.0 K(+6.2%) | $468.0 K(+3.5%) | $452.0 K(0%) | $452.0 K(-18.7%) | $556.0 K | |
TTM D&A | $7.0 M(-0.4%) | $7.1 M(+17.6%) | $6.0 M(+27.9%) | $4.7 M(+44.4%) | $3.3 M(+65.7%) | $2.0 M(+18.9%) | $1.6 M(+7.6%) | $1.5 M(-10.8%) | $1.7 M(-10.5%) | $1.9 M(-9.5%) | $2.1 M(-9.2%) | $2.3 M(+2.9%) | $2.3 M(+6.0%) | $2.1 M(+7.1%) | $2.0 M(+7.1%) | $1.9 M(-3.1%) | $1.9 M(+5.8%) | $1.8 M(+6.1%) | $1.7 M(+6.8%) | $1.6 M | |
Interest Expense | $8.9 M(+1.4%) | $8.7 M(+5.0%) | $8.3 M(+2.3%) | $8.1 M(+0.0%) | $8.1 M(+210.9%) | $2.6 M(+12361.9%) | $21.0 K(+200.0%) | $7000.0(-85.1%) | $47.0 K(+193.8%) | $16.0 K(+60.0%) | $10.0 K(-97.2%) | $356.0 K(0%) | $356.0 K(-0.8%) | $359.0 K(-0.3%) | $360.0 K(+11.5%) | $323.0 K(-12.5%) | $369.0 K(-0.5%) | $371.0 K(-6.8%) | $398.0 K(+5.8%) | $376.0 K | |
TTM Interest Expense | $34.1 M(+2.2%) | $33.4 M(+22.5%) | $27.2 M(+43.9%) | $18.9 M(+75.4%) | $10.8 M(+300.5%) | $2.7 M(+2858.2%) | $91.0 K(+13.8%) | $80.0 K(-81.3%) | $429.0 K(-41.9%) | $738.0 K(-31.7%) | $1.1 M(-24.5%) | $1.4 M(+2.4%) | $1.4 M(-0.9%) | $1.4 M(-0.8%) | $1.4 M(-2.6%) | $1.5 M(-3.5%) | $1.5 M(-0.3%) | $1.5 M(+0.1%) | $1.5 M(+1.9%) | $1.5 M | |
Income Tax | $13.0 K(+425.0%) | -$4000.0(-128.6%) | $14.0 K(+450.0%) | -$4000.0(-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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $19.0 K(+216.7%) | $6000.0(-40.0%) | $10.0 K(+350.0%) | -$4000.0(-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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 22.0(-70.3%) | 73.8(-63.7%) | 203.4(-6.9%) | 218.5(-45.6%) | 401.5(-25.6%) | 539.8(+433.2%) | 101.3(+119.9%) | 46.0(+833.9%) | 4.9(+244.8%) | 1.4(-37.5%) | 2.3(-41.0%) | 3.9(-6.5%) | 4.2(-9.8%) | 4.6(-66.7%) | 13.8(+141.2%) | 5.7(-56.6%) | 13.2(+4.0%) | 12.7(-42.0%) | 21.9(+31.5%) | 16.6 |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$13.5 M(+20.7%) | -$17.0 M(-26.5%) | -$13.5 M(+20.8%) | -$17.0 M(-12.9%) | -$15.1 M(-28.4%) | -$11.7 M(-394.5%) | -$2.4 M(+36.9%) | -$3.8 M(+13.0%) | -$4.3 M(+11.2%) | -$4.9 M(+23.9%) | -$6.4 M(-54.0%) | -$4.2 M(-22.1%) | -$3.4 M(-85.9%) | -$1.8 M(+80.5%) | -$9.4 M(+26.3%) | -$12.8 M(-143.9%) | -$5.2 M(+60.9%) | -$13.4 M(-9.6%) | -$12.2 M(-68.5%) | -$7.3 M | |
TTM CFO | -$61.1 M(+2.5%) | -$62.6 M(-9.3%) | -$57.3 M(-24.0%) | -$46.2 M(-40.2%) | -$33.0 M(-48.4%) | -$22.2 M(-44.8%) | -$15.3 M(+20.8%) | -$19.4 M(+2.0%) | -$19.8 M(-4.9%) | -$18.8 M(-19.2%) | -$15.8 M(+16.0%) | -$18.8 M(+31.4%) | -$27.4 M(+6.3%) | -$29.3 M(+28.4%) | -$40.9 M(+6.5%) | -$43.7 M(-14.5%) | -$38.2 M(+8.6%) | -$41.7 M(-19.5%) | -$34.9 M(-9.3%) | -$32.0 M | |
Cash From Investing | -$355.0 K(-110.1%) | -$169.0 K(+25.9%) | -$228.0 K(+49.2%) | -$449.0 K(+86.4%) | -$3.3 M(-105.6%) | $58.8 M(+100.0%) | $0.0(+100.0%) | -$11.0 K(+95.0%) | -$220.0 K(+70.4%) | -$744.0 K(-36.5%) | -$545.0 K(-350.4%) | -$121.0 K(-75.4%) | -$69.0 K(-102.3%) | $3.0 M(-64.1%) | $8.4 M(-2.2%) | $8.6 M(+1.9%) | $8.4 M(-0.7%) | $8.5 M(+121.8%) | -$38.9 M(-8934.1%) | -$431.0 K | |
TTM CFI | -$1.2 M(+71.1%) | -$4.2 M(-107.6%) | $54.8 M(-0.4%) | $55.1 M(-0.8%) | $55.5 M(-5.3%) | $58.6 M(+6109.2%) | -$975.0 K(+35.9%) | -$1.5 M(+6.8%) | -$1.6 M(-10.2%) | -$1.5 M(-165.1%) | $2.3 M(-79.7%) | $11.2 M(-43.7%) | $19.9 M(-29.9%) | $28.4 M(-16.1%) | $33.8 M(+350.9%) | -$13.5 M(+40.0%) | -$22.5 M(+30.0%) | -$32.1 M(+22.7%) | -$41.6 M(-1299.8%) | -$3.0 M | |
Cash From Financing | $12.7 M(-44.4%) | $22.7 M(+311.9%) | $5.5 M(-69.8%) | $18.3 M(+3052.7%) | -$619.0 K(-135.2%) | $1.8 M(+94.8%) | $903.0 K(+850.5%) | $95.0 K(+157.9%) | -$164.0 K(+53.5%) | -$353.0 K(-103.4%) | $10.4 M(+175.0%) | $3.8 M(+4171.0%) | -$93.0 K(-31.0%) | -$71.0 K(-159.2%) | $120.0 K(-99.1%) | $13.9 M(+11105.6%) | $124.0 K(-91.3%) | $1.4 M(+3284.4%) | -$45.0 K(+79.4%) | -$218.0 K | |
TTM CFF | $59.2 M(+28.9%) | $45.9 M(+84.1%) | $24.9 M(+22.7%) | $20.3 M(+850.4%) | $2.1 M(-17.6%) | $2.6 M(+439.1%) | $481.0 K(-95.2%) | $10.0 M(-27.0%) | $13.7 M(-0.5%) | $13.8 M(-2.0%) | $14.0 M(+275.0%) | $3.7 M(-73.0%) | $13.9 M(-1.5%) | $14.1 M(-9.7%) | $15.6 M(+1.1%) | $15.4 M(+1090.7%) | $1.3 M(+6.6%) | $1.2 M(+375.3%) | -$441.0 K(-33.6%) | -$330.0 K | |
Free Cash Flow | -$13.9 M(+19.4%) | -$17.2 M(-25.6%) | -$13.7 M(+21.5%) | -$17.5 M(+5.0%) | -$18.4 M(-49.4%) | -$12.3 M(-418.1%) | -$2.4 M(+37.1%) | -$3.8 M(+17.0%) | -$4.5 M(+19.1%) | -$5.6 M(+19.2%) | -$6.9 M(-62.4%) | -$4.3 M(-23.1%) | -$3.5 M(-85.8%) | -$1.9 M(+80.7%) | -$9.7 M(+27.3%) | -$13.3 M(-123.1%) | -$6.0 M(+56.2%) | -$13.6 M(-8.5%) | -$12.6 M(-63.2%) | -$7.7 M | |
TTM FCF | -$62.3 M(+6.8%) | -$66.8 M(-7.9%) | -$61.9 M(-22.4%) | -$50.5 M(-37.2%) | -$36.8 M(-60.2%) | -$23.0 M(-41.0%) | -$16.3 M(+21.9%) | -$20.9 M(+2.4%) | -$21.4 M(-5.3%) | -$20.3 M(-22.6%) | -$16.6 M(+14.2%) | -$19.3 M(+31.9%) | -$28.3 M(+8.1%) | -$30.8 M(+27.6%) | -$42.6 M(+6.3%) | -$45.5 M(-14.1%) | -$39.8 M(+9.3%) | -$43.9 M(-16.0%) | -$37.9 M(-8.4%) | -$34.9 M | |
CAPEX | $355.0 K(+110.1%) | $169.0 K(-25.9%) | $228.0 K(-49.2%) | $449.0 K(-86.4%) | $3.3 M(+491.4%) | $560.0 K | - | $11.0 K(-95.0%) | $220.0 K(-70.4%) | $744.0 K(+36.5%) | $545.0 K(+350.4%) | $121.0 K(+75.4%) | $69.0 K(+81.6%) | $38.0 K(-85.9%) | $269.0 K(-49.5%) | $533.0 K(-26.8%) | $728.0 K(+250.0%) | $208.0 K(-34.4%) | $317.0 K(-26.4%) | $431.0 K | |
TTM CAPEX | $1.2 M(-71.1%) | $4.2 M(-8.6%) | $4.5 M(+5.3%) | $4.3 M(+11.3%) | $3.9 M(+390.9%) | $791.0 K | - | $1.5 M(-6.8%) | $1.6 M(+10.2%) | $1.5 M(+91.3%) | $773.0 K(+55.5%) | $497.0 K(-45.3%) | $909.0 K(-42.0%) | $1.6 M(-9.8%) | $1.7 M(-2.7%) | $1.8 M(+6.1%) | $1.7 M(-22.6%) | $2.2 M(-26.0%) | $2.9 M(-1.0%) | $3.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |