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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $823.2 M(-2.6%) | $845.6 M(-2.7%) | $868.8 M(+86.6%) | $465.6 M(+66.1%) | $280.3 M(-6.4%) | $299.3 M(-7.8%) | $324.5 M(-8.0%) | $352.7 M(-4.5%) | $369.2 M(-8.4%) | $403.0 M(-5.0%) | $424.0 M(-4.6%) | $444.7 M(-3.4%) | $460.2 M(+125.0%) | $204.6 M(-6.6%) | $219.1 M(-7.1%) | $235.8 M(-7.8%) | $255.8 M(-2.1%) | $261.4 M(+132.3%) | $112.5 M(-8.5%) | $122.9 M | |
Current Assets | $778.8 M(-4.1%) | $812.0 M(-2.8%) | $835.3 M(+93.5%) | $431.7 M(+75.5%) | $245.9 M(-7.1%) | $264.8 M(-8.6%) | $289.6 M(-8.8%) | $317.7 M(-5.0%) | $334.6 M(-9.1%) | $368.0 M(-5.8%) | $390.7 M(-4.9%) | $410.8 M(-3.7%) | $426.6 M(+154.5%) | $167.6 M(-7.7%) | $181.5 M(-8.3%) | $197.8 M(-2.5%) | $202.9 M(-2.9%) | $209.0 M(+273.8%) | $55.9 M(-16.2%) | $66.7 M | |
Non Current Assets | $44.3 M(+31.9%) | $33.6 M(+0.3%) | $33.5 M(-1.2%) | $33.9 M(-1.1%) | $34.3 M(-0.5%) | $34.5 M(-1.2%) | $34.9 M(-0.3%) | $35.0 M(+1.2%) | $34.6 M(-1.0%) | $35.0 M(+4.9%) | $33.3 M(-1.4%) | $33.8 M(+0.5%) | $33.6 M(-8.9%) | $36.9 M(-1.6%) | $37.6 M(-1.1%) | $38.0 M(-28.1%) | $52.8 M(+0.8%) | $52.4 M(-7.4%) | $56.6 M(+0.6%) | $56.2 M | |
Total Liabilities | $37.3 M(+16.8%) | $31.9 M(+5.6%) | $30.2 M(-17.1%) | $36.5 M(+8.7%) | $33.5 M(+54.0%) | $21.8 M(-0.0%) | $21.8 M(-17.9%) | $26.5 M(+11.4%) | $23.8 M(-37.1%) | $37.9 M(+46.0%) | $25.9 M(+3.0%) | $25.2 M(+7.2%) | $23.5 M(+5.5%) | $22.3 M(-10.6%) | $24.9 M(-6.0%) | $26.5 M(+2.7%) | $25.8 M(+12.4%) | $23.0 M(-20.3%) | $28.8 M(-0.4%) | $28.9 M | |
Current Liabilities | $32.1 M(+16.0%) | $27.7 M(+5.2%) | $26.3 M(-15.5%) | $31.1 M(+11.8%) | $27.8 M(+77.9%) | $15.6 M(+2.8%) | $15.2 M(-18.2%) | $18.6 M(+14.3%) | $16.3 M(-45.6%) | $29.9 M(+105.7%) | $14.6 M(-11.9%) | $16.5 M(+16.6%) | $14.2 M(-2.1%) | $14.5 M(-14.7%) | $17.0 M(+19.5%) | $14.2 M(+16.4%) | $12.2 M(+12.5%) | $10.8 M(-0.8%) | $10.9 M(-6.1%) | $11.6 M | |
Long Term Liabilities | $5.2 M(+21.4%) | $4.3 M(+8.3%) | $3.9 M(-26.0%) | $5.3 M(-6.5%) | $5.7 M(-7.0%) | $6.1 M(-6.6%) | $6.6 M(-17.2%) | $7.9 M(+5.3%) | $7.5 M(-5.0%) | $7.9 M(-30.4%) | $11.4 M(+31.6%) | $8.7 M(-7.1%) | $9.3 M(+19.7%) | $7.8 M(-1.8%) | $7.9 M(-35.5%) | $12.3 M(-9.7%) | $13.6 M(+12.2%) | $12.1 M(-32.2%) | $17.9 M(+3.5%) | $17.3 M | |
Shareholders Equity | $785.9 M(-3.4%) | $813.7 M(-3.0%) | $838.6 M(+95.4%) | $429.2 M(+74.0%) | $246.7 M(-11.1%) | $277.5 M(-8.3%) | $302.7 M(-7.2%) | $326.2 M(-5.6%) | $345.4 M(-5.4%) | $365.1 M(-8.3%) | $398.1 M(-5.1%) | $419.5 M(-4.0%) | $436.7 M(+139.6%) | $182.3 M(-6.1%) | $194.2 M(-7.3%) | $209.4 M(-9.0%) | $230.0 M(-3.5%) | $238.4 M(+184.9%) | $83.7 M(-11.0%) | $94.0 M | |
Book Value | $785.9 M(-3.4%) | $813.7 M(-3.0%) | $838.6 M(+95.4%) | $429.2 M(+74.0%) | $246.7 M(-11.1%) | $277.5 M(-8.3%) | $302.7 M(-7.2%) | $326.2 M(-5.6%) | $345.4 M(-5.4%) | $365.1 M(-8.3%) | $398.1 M(-5.1%) | $419.5 M(-4.0%) | $436.7 M(+139.6%) | $182.3 M(-6.1%) | $194.2 M(-7.3%) | $209.4 M(-9.0%) | $230.0 M(-3.5%) | $238.4 M(+184.9%) | $83.7 M(-11.0%) | $94.0 M | |
Working Capital | $746.7 M(-4.8%) | $784.3 M(-3.1%) | $809.0 M(+102.0%) | $400.6 M(+83.7%) | $218.1 M(-12.5%) | $249.2 M(-9.2%) | $274.4 M(-8.3%) | $299.1 M(-6.0%) | $318.3 M(-5.8%) | $338.0 M(-10.1%) | $376.1 M(-4.6%) | $394.3 M(-4.4%) | $412.4 M(+169.3%) | $153.1 M(-6.9%) | $164.5 M(-10.4%) | $183.6 M(-3.7%) | $190.7 M(-3.8%) | $198.2 M(+340.5%) | $45.0 M(-18.3%) | $55.1 M | |
Cash And Cash Equivalents | $36.4 M(-14.8%) | $42.7 M(-62.9%) | $115.1 M(+230.6%) | $34.8 M(+64.7%) | $21.1 M(-25.1%) | $28.2 M(-47.9%) | $54.1 M(+83.9%) | $29.4 M(+58.4%) | $18.6 M(-34.6%) | $28.4 M(+12.3%) | $25.3 M(-35.4%) | $39.1 M(-45.8%) | $72.2 M(+66.2%) | $43.4 M(-37.3%) | $69.3 M(+58.1%) | $43.8 M(+141.5%) | $18.2 M(-73.3%) | $68.0 M(+199.4%) | $22.7 M(+102.3%) | $11.2 M | |
Accounts Payable | $1.1 M(-70.7%) | $3.8 M(+17.6%) | $3.2 M(-7.4%) | $3.5 M(-2.6%) | $3.6 M(+307.0%) | $881.0 K(-73.9%) | $3.4 M(+1.0%) | $3.3 M(+47.0%) | $2.3 M(+151.9%) | $902.0 K(-11.5%) | $1.0 M(-17.0%) | $1.2 M(+46.9%) | $836.0 K(+22.0%) | $685.0 K(-31.3%) | $997.0 K(-4.9%) | $1.0 M(+84.5%) | $568.0 K(-40.2%) | $950.0 K(-41.0%) | $1.6 M(+37.0%) | $1.2 M | |
Accounts Receivable | $852.0 K(-44.5%) | $1.5 M(-42.6%) | $2.7 M(+1.6%) | $2.6 M(+942.9%) | $252.0 K(+113.6%) | $118.0 K(-91.0%) | $1.3 M(+278.7%) | $347.0 K(+83.6%) | $189.0 K(+94.8%) | $97.0 K(-60.1%) | $243.0 K(+41.3%) | $172.0 K(-12.7%) | $197.0 K(-60.3%) | $496.0 K(-72.9%) | $1.8 M(+1.4%) | $1.8 M(+115.0%) | $838.0 K(+154.7%) | $329.0 K(-70.3%) | $1.1 M(+9.2%) | $1.0 M | |
Short Term Debt | $1.4 M(-13.2%) | $1.6 M(-3.4%) | $1.6 M(+1.9%) | $1.6 M(+4.3%) | $1.5 M(+1.1%) | $1.5 M(+2.5%) | $1.5 M(+3.3%) | $1.4 M(+0.5%) | $1.4 M(+0.9%) | $1.4 M(-20.9%) | $1.8 M(+3.2%) | $1.7 M(+27.8%) | $1.4 M(+2.6%) | $1.3 M(-3.0%) | $1.4 M(+3.4%) | $1.3 M(+5.1%) | $1.3 M(-4.3%) | $1.3 M(-21.5%) | $1.7 M(-13.5%) | $1.9 M | |
Long Term Debt | $1.7 M(+114.6%) | $796.0 K(+69.4%) | $470.0 K(-49.4%) | $928.0 K(-28.6%) | $1.3 M(-24.7%) | $1.7 M(-20.0%) | $2.2 M(-16.6%) | $2.6 M(+18.2%) | $2.2 M(-15.3%) | $2.6 M(+207.5%) | $841.0 K(-35.1%) | $1.3 M(-24.3%) | $1.7 M(+18.5%) | $1.4 M(-18.0%) | $1.8 M(-18.1%) | $2.2 M(-15.4%) | $2.5 M(+48.0%) | $1.7 M(-18.3%) | $2.1 M(+22.9%) | $1.7 M | |
Total Debt | $3.1 M(+29.4%) | $2.4 M(+12.8%) | $2.1 M(-16.8%) | $2.5 M(-10.7%) | $2.8 M(-12.6%) | $3.3 M(-10.8%) | $3.6 M(-9.5%) | $4.0 M(+11.2%) | $3.6 M(-9.6%) | $4.0 M(+51.8%) | $2.6 M(-13.1%) | $3.0 M(-1.2%) | $3.1 M(+10.9%) | $2.8 M(-11.4%) | $3.1 M(-9.9%) | $3.5 M(-8.6%) | $3.8 M(+25.3%) | $3.0 M(-19.8%) | $3.8 M(+3.6%) | $3.7 M | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 24.3(-17.3%) | 29.4(-7.6%) | 31.8(+129.1%) | 13.9(+56.9%) | 8.8(-47.8%) | 16.9(-11.0%) | 19.0(+11.5%) | 17.1(-16.9%) | 20.5(+67.1%) | 12.3(-54.2%) | 26.8(+7.9%) | 24.9(-17.4%) | 30.1(+160.1%) | 11.6(+8.2%) | 10.7(-23.3%) | 13.9(-16.2%) | 16.6(-13.7%) | 19.3(+276.6%) | 5.1(-10.7%) | 5.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(-2.9%) | -$1.5 B(-2.5%) | -$1.4 B(-2.4%) | -$1.4 B(-3.2%) | -$1.4 B(-2.9%) | -$1.3 B(-2.4%) | -$1.3 B(-2.3%) | -$1.3 B(-2.1%) | -$1.2 B(-2.2%) | -$1.2 B(-3.1%) | -$1.2 B(-2.0%) | -$1.1 B(-1.8%) | -$1.1 B(-1.9%) | -$1.1 B(-1.2%) | -$1.1 B(-1.5%) | -$1.1 B(-2.1%) | -$1.1 B(-1.4%) | -$1.0 B(-1.1%) | -$1.0 B(-1.3%) | -$1.0 B | |
PB Ratio | 3.5(+13.7%) | 3.1(-6.7%) | 3.3(-36.2%) | 5.2(-2.1%) | 5.3(-8.8%) | 5.8(+3.0%) | 5.6(-13.0%) | 6.5(+68.4%) | 3.8(+11.0%) | 3.5(-13.8%) | 4.0(-7.0%) | 4.3(-25.5%) | 5.8(-20.6%) | 7.3(+73.1%) | 4.2(+26.9%) | 3.3(+29.8%) | 2.5(+19.7%) | 2.1(+508.6%) | 0.3(-12.5%) | 0.4 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-18.5%) | -$0.5(+3.6%) | -$0.6(+33.3%) | -$0.8(-3.7%) | -$0.8(-24.6%) | -$0.7(-4.8%) | -$0.6(-10.7%) | -$0.6(+1.8%) | -$0.6(+26.0%) | -$0.8(-57.1%) | -$0.5(-13.9%) | -$0.4(+4.4%) | -$0.5(-32.4%) | -$0.3(+19.1%) | -$0.4(+23.6%) | -$0.6(-52.8%) | -$0.4(+28.0%) | -$0.5(+31.5%) | -$0.7(-14.1%) | -$0.6 | |
TTM EPS | -$2.6(+6.2%) | -$2.8(+3.9%) | -$2.9(+2.0%) | -$2.9(-10.6%) | -$2.6(-10.0%) | -$2.4(+4.8%) | -$2.5(-5.4%) | -$2.4(-5.8%) | -$2.3(-5.6%) | -$2.1(-25.1%) | -$1.7(-4.3%) | -$1.6(+6.8%) | -$1.8(-5.4%) | -$1.7(+8.7%) | -$1.8(+14.5%) | -$2.1(+4.0%) | -$2.2(+14.9%) | -$2.6(+11.5%) | -$3.0(+18.5%) | -$3.6 | |
Revenue | $3.2 M(+27.7%) | $2.5 M(+1501.3%) | $156.0 K(-96.2%) | $4.1 M(+172.3%) | $1.5 M(+466.0%) | $268.0 K(-72.3%) | $967.0 K(-40.0%) | $1.6 M(+296.3%) | $407.0 K(+149.7%) | $163.0 K(-6.3%) | $174.0 K(-47.9%) | $334.0 K(+118.3%) | $153.0 K(-95.6%) | $3.5 M(+408.0%) | $685.0 K(-81.9%) | $3.8 M(+466.6%) | $668.0 K(+183.1%) | $236.0 K(-91.3%) | $2.7 M(+207.6%) | $887.0 K | |
TTM Revenue | $10.0 M(+20.2%) | $8.3 M(+36.7%) | $6.1 M(-11.8%) | $6.9 M(+57.7%) | $4.4 M(+34.1%) | $3.3 M(+3.3%) | $3.1 M(+33.6%) | $2.4 M(+118.7%) | $1.1 M(+30.8%) | $824.0 K(-80.1%) | $4.1 M(-11.0%) | $4.7 M(-42.6%) | $8.1 M(-6.0%) | $8.6 M(+60.4%) | $5.4 M(-27.5%) | $7.4 M(+64.1%) | $4.5 M(+2.8%) | $4.4 M(-9.8%) | $4.9 M(+36.5%) | $3.6 M | |
Total Expenses | $55.3 M(+13.3%) | $48.8 M(+19.8%) | $40.8 M(+3.8%) | $39.3 M(-8.2%) | $42.8 M(+27.7%) | $33.5 M(+0.1%) | $33.4 M(+13.4%) | $29.5 M(+5.0%) | $28.1 M(+0.8%) | $27.9 M(+16.4%) | $24.0 M(+14.6%) | $20.9 M(+8.0%) | $19.4 M(+16.3%) | $16.7 M(-1.1%) | $16.8 M(+19.9%) | $14.0 M(-2.1%) | $14.3 M(+8.4%) | $13.2 M(-13.8%) | $15.4 M(+13.3%) | $13.6 M | |
Operating Expenses | $55.3 M(+13.3%) | $48.8 M(+19.8%) | $40.8 M(+3.8%) | $39.3 M(-8.2%) | $42.8 M(+27.7%) | $33.5 M(+0.1%) | $33.4 M(+13.4%) | $29.5 M(+5.0%) | $28.1 M(+0.8%) | $27.9 M(+16.4%) | $24.0 M(+14.6%) | $20.9 M(+8.0%) | $19.4 M(+16.3%) | $16.7 M(-1.1%) | $16.8 M(+19.9%) | $14.0 M(-2.1%) | $14.3 M(+8.4%) | $13.2 M(-13.8%) | $15.4 M(+13.3%) | $13.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$52.1 M(-12.5%) | -$46.3 M(-14.1%) | -$40.6 M(-15.6%) | -$35.1 M(+14.8%) | -$41.2 M(-24.2%) | -$33.2 M(-2.3%) | -$32.5 M(-16.4%) | -$27.9 M(-0.7%) | -$27.7 M(+0.1%) | -$27.7 M(-16.5%) | -$23.8 M(-15.6%) | -$20.6 M(-7.1%) | -$19.2 M(-45.8%) | -$13.2 M(+18.4%) | -$16.2 M(-57.4%) | -$10.3 M(+25.0%) | -$13.7 M(-5.3%) | -$13.0 M(-2.9%) | -$12.6 M(+0.3%) | -$12.7 M | |
TTM Operating Profit | -$174.2 M(-6.7%) | -$163.3 M(-8.7%) | -$150.2 M(-5.7%) | -$142.0 M(-5.4%) | -$134.8 M(-11.2%) | -$121.3 M(-4.7%) | -$115.8 M(-8.1%) | -$107.1 M(-7.3%) | -$99.8 M(-9.3%) | -$91.3 M(-18.9%) | -$76.8 M(-11.0%) | -$69.1 M(-17.6%) | -$58.8 M(-10.4%) | -$53.3 M(-0.3%) | -$53.1 M(-7.1%) | -$49.6 M(+4.6%) | -$52.0 M(+0.5%) | -$52.3 M(+0.5%) | -$52.5 M(+3.6%) | -$54.5 M | |
Operating Margin | -1633.5%(+11.9%) | -1854.2%(+92.9%) | -26.0 K%(-2961.3%) | -850.3%(+68.7%) | -2718.5%(+78.1%) | -12.4 K%(-269.0%) | -3357.9%(-94.2%) | -1728.8%(+74.6%) | -6804.9%(+60.0%) | -17.0 K%(-24.4%) | -13.7 K%(-121.9%) | -6163.2%(+51.0%) | -12.6 K%(-3217.2%) | -378.8%(+83.9%) | -2358.5%(-769.8%) | -271.1%(+86.8%) | -2047.9%(+62.8%) | -5507.2%(-1089.2%) | -463.1%(+67.6%) | -1428.5% | |
Net Income | -$42.1 M(-17.5%) | -$35.8 M(-9.3%) | -$32.8 M(+24.2%) | -$43.3 M(-13.2%) | -$38.3 M(-25.4%) | -$30.5 M(-3.9%) | -$29.4 M(-10.8%) | -$26.5 M(+1.1%) | -$26.8 M(+25.6%) | -$36.0 M(-56.2%) | -$23.1 M(-14.4%) | -$20.1 M(+1.5%) | -$20.5 M(-52.9%) | -$13.4 M(+19.1%) | -$16.5 M(+24.5%) | -$21.9 M(-54.0%) | -$14.2 M(-28.9%) | -$11.0 M(+12.6%) | -$12.6 M(-20.9%) | -$10.4 M | |
TTM Net Income | -$154.1 M(-2.6%) | -$150.2 M(-3.7%) | -$144.9 M(-2.4%) | -$141.4 M(-13.5%) | -$124.6 M(-10.1%) | -$113.1 M(+4.6%) | -$118.6 M(-5.6%) | -$112.3 M(-6.0%) | -$106.0 M(-6.3%) | -$99.7 M(-29.4%) | -$77.0 M(-9.2%) | -$70.5 M(+2.4%) | -$72.3 M(-9.4%) | -$66.0 M(-3.7%) | -$63.7 M(-6.5%) | -$59.8 M(-23.7%) | -$48.3 M(-6.2%) | -$45.5 M(+1.6%) | -$46.3 M(+9.1%) | -$50.9 M | |
Net Margin | -1320.0%(+8.0%) | -1434.8%(+93.2%) | -21.0 K%(-1906.1%) | -1048.3%(+58.4%) | -2522.1%(+77.8%) | -11.4 K%(-274.8%) | -3036.3%(-84.9%) | -1642.1%(+75.0%) | -6580.8%(+70.2%) | -22.1 K%(-66.7%) | -13.2 K%(-119.6%) | -6032.3%(+54.9%) | -13.4 K%(-3378.5%) | -384.3%(+84.1%) | -2414.3%(-317.3%) | -578.6%(+72.8%) | -2129.3%(+54.4%) | -4674.1%(-910.0%) | -462.8%(+60.7%) | -1177.8% | |
EBIT | -$52.1 M(-12.5%) | -$46.3 M(-14.1%) | -$40.6 M(-15.6%) | -$35.1 M(+14.8%) | -$41.2 M(-24.2%) | -$33.2 M(-2.3%) | -$32.5 M(-16.4%) | -$27.9 M(-0.7%) | -$27.7 M(+0.1%) | -$27.7 M(-16.5%) | -$23.8 M(-15.6%) | -$20.6 M(-7.1%) | -$19.2 M(-45.8%) | -$13.2 M(+18.4%) | -$16.2 M(-57.4%) | -$10.3 M(+25.0%) | -$13.7 M(-5.3%) | -$13.0 M(-2.9%) | -$12.6 M(+0.3%) | -$12.7 M | |
TTM EBIT | -$174.2 M(-6.7%) | -$163.3 M(-8.7%) | -$150.2 M(-5.7%) | -$142.0 M(-5.4%) | -$134.8 M(-11.2%) | -$121.3 M(-4.7%) | -$115.8 M(-8.1%) | -$107.1 M(-7.3%) | -$99.8 M(-9.3%) | -$91.3 M(-18.9%) | -$76.8 M(-11.0%) | -$69.1 M(-17.6%) | -$58.8 M(-10.4%) | -$53.3 M(-0.3%) | -$53.1 M(-7.1%) | -$49.6 M(+4.6%) | -$52.0 M(+0.5%) | -$52.3 M(+0.5%) | -$52.5 M(+3.6%) | -$54.5 M | |
EBITDA | -$51.3 M(-12.8%) | -$45.5 M(-14.3%) | -$39.8 M(-15.9%) | -$34.4 M(+15.1%) | -$40.5 M(-24.7%) | -$32.4 M(-2.2%) | -$31.7 M(-16.7%) | -$27.2 M(-0.7%) | -$27.0 M(-0.2%) | -$27.0 M(-17.4%) | -$23.0 M(-16.0%) | -$19.8 M(-7.2%) | -$18.5 M(-48.8%) | -$12.4 M(+19.3%) | -$15.4 M(-61.8%) | -$9.5 M(+25.8%) | -$12.8 M(-8.2%) | -$11.8 M(-3.3%) | -$11.5 M(+0.5%) | -$11.5 M | |
TTM EBITDA | -$171.1 M(-6.8%) | -$160.2 M(-8.9%) | -$147.1 M(-5.8%) | -$139.0 M(-5.4%) | -$131.9 M(-11.3%) | -$118.4 M(-4.8%) | -$113.0 M(-8.4%) | -$104.2 M(-7.7%) | -$96.8 M(-9.7%) | -$88.2 M(-19.8%) | -$73.7 M(-11.5%) | -$66.1 M(-18.5%) | -$55.8 M(-11.3%) | -$50.1 M(-1.1%) | -$49.6 M(-8.6%) | -$45.6 M(+4.2%) | -$47.7 M(-0.1%) | -$47.6 M(+0.6%) | -$47.9 M(+3.6%) | -$49.7 M | |
Selling, General & Administrative Expenses | $10.1 M(+10.1%) | $9.1 M(+0.3%) | $9.1 M(+3.1%) | $8.8 M(+7.4%) | $8.2 M(+13.8%) | $7.2 M(+8.8%) | $6.6 M(+0.6%) | $6.6 M(+1.0%) | $6.5 M(-8.7%) | $7.2 M(+3.5%) | $6.9 M(+10.7%) | $6.2 M(+7.2%) | $5.8 M(+35.2%) | $4.3 M(+4.5%) | $4.1 M(+13.8%) | $3.6 M(-0.5%) | $3.6 M(+3.2%) | $3.5 M(-3.8%) | $3.7 M(+13.9%) | $3.2 M | |
TTM SG&A | $37.1 M(+5.2%) | $35.3 M(+5.7%) | $33.4 M(+8.0%) | $30.9 M(+7.8%) | $28.7 M(+6.3%) | $27.0 M(+0.3%) | $26.9 M(-1.0%) | $27.2 M(+1.3%) | $26.8 M(+2.7%) | $26.1 M(+12.2%) | $23.3 M(+13.6%) | $20.5 M(+14.7%) | $17.9 M(+13.9%) | $15.7 M(+5.2%) | $14.9 M(+3.1%) | $14.5 M(+2.9%) | $14.1 M(+1.7%) | $13.8 M(-2.7%) | $14.2 M(-8.0%) | $15.4 M | |
Depreciation And Amortization | $786.0 K(-1.4%) | $797.0 K(+2.8%) | $775.0 K(+2.1%) | $759.0 K(-1.0%) | $767.0 K(+1.5%) | $756.0 K(+4.1%) | $726.0 K(+7.9%) | $673.0 K(+0.3%) | $671.0 K(-9.4%) | $741.0 K(-8.6%) | $811.0 K(+4.4%) | $777.0 K(+3.3%) | $752.0 K(-1.6%) | $764.0 K(-1.4%) | $775.0 K(+2.6%) | $755.0 K(-12.3%) | $861.0 K(-25.0%) | $1.1 M(-1.5%) | $1.2 M(+1.8%) | $1.1 M | |
TTM D&A | $3.1 M(+0.6%) | $3.1 M(+1.3%) | $3.1 M(+1.6%) | $3.0 M(+2.9%) | $2.9 M(+3.4%) | $2.8 M(+0.5%) | $2.8 M(-2.9%) | $2.9 M(-3.5%) | $3.0 M(-2.6%) | $3.1 M(-0.7%) | $3.1 M(+1.2%) | $3.1 M(+0.7%) | $3.0 M(-3.5%) | $3.2 M(-10.8%) | $3.5 M(-9.9%) | $3.9 M(-9.0%) | $4.3 M(-7.4%) | $4.7 M(-0.1%) | $4.7 M(-3.9%) | $4.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$227.0 K | - | - | -$939.0 K(-100.0%) | $0.0(+100.0%) | -$228.0 K | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | -$227.0 K(+80.5%) | -$1.2 M | - | - | -$1.2 M(-411.8%) | -$228.0 K(0%) | -$228.0 K | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 274.6(-8.8%) | 301.2(-33.6%) | 453.7(+40.9%) | 322.0(+8.1%) | 298.0(-39.5%) | 492.6(-8.7%) | 539.6(-39.5%) | 892.5(-27.3%) | 1228.1(-19.7%) | 1530.1(+297.9%) | 384.6(-0.9%) | 388.1(+24.8%) | 310.9(+102.3%) | 153.7(+1.2%) | 151.8(+62.3%) | 93.5(-27.9%) | 129.8(+12.3%) | 115.6(+1813.6%) | 6.0(-43.0%) | 10.6 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$55.3 M(-88.7%) | -$29.3 M(+27.8%) | -$40.6 M(-24.9%) | -$32.5 M(-71.3%) | -$19.0 M(+30.2%) | -$27.2 M(+4.8%) | -$28.6 M(-31.3%) | -$21.8 M(+38.2%) | -$35.2 M(-58.2%) | -$22.2 M(+9.3%) | -$24.5 M(-68.9%) | -$14.5 M(+11.3%) | -$16.4 M(-37.2%) | -$11.9 M(+34.0%) | -$18.1 M(-247.0%) | -$5.2 M(+56.1%) | -$11.9 M(-5.7%) | -$11.2 M(+7.3%) | -$12.1 M(-10.1%) | -$11.0 M | |
TTM CFO | -$157.8 M(-29.9%) | -$121.5 M(-1.8%) | -$119.4 M(-11.3%) | -$107.3 M(-11.2%) | -$96.5 M(+14.4%) | -$112.7 M(-4.6%) | -$107.8 M(-3.9%) | -$103.7 M(-7.5%) | -$96.5 M(-24.2%) | -$77.7 M(-15.3%) | -$67.4 M(-10.6%) | -$60.9 M(-18.1%) | -$51.6 M(-9.6%) | -$47.1 M(-1.5%) | -$46.4 M(-14.8%) | -$40.4 M(+12.5%) | -$46.2 M(-1.6%) | -$45.5 M(-0.4%) | -$45.3 M(+2.4%) | -$46.4 M | |
Cash From Investing | $47.8 M(+202.2%) | -$46.7 M(+85.2%) | -$315.2 M(-84.2%) | -$171.2 M(-1569.7%) | $11.6 M(+900.5%) | $1.2 M(-97.8%) | $52.6 M(+68.4%) | $31.2 M(+35.3%) | $23.1 M(-8.8%) | $25.3 M(+143.6%) | $10.4 M(+154.8%) | -$18.9 M(+91.7%) | -$226.8 M(-1530.2%) | -$13.9 M(-132.0%) | $43.5 M(+41.0%) | $30.9 M(+172.6%) | -$42.5 M(+60.8%) | -$108.5 M(-594.1%) | $22.0 M(+581.3%) | $3.2 M | |
TTM CFI | -$485.3 M(+6.9%) | -$521.4 M(-10.1%) | -$473.6 M(-347.7%) | -$105.8 M(-209.5%) | $96.6 M(-10.6%) | $108.0 M(-18.3%) | $132.1 M(+46.9%) | $89.9 M(+126.1%) | $39.8 M(+118.9%) | -$210.1 M(+15.7%) | -$249.3 M(-15.3%) | -$216.2 M(-29.9%) | -$166.4 M(-1028.3%) | $17.9 M(+123.4%) | -$76.7 M(+21.9%) | -$98.2 M(+21.9%) | -$125.8 M(-61.7%) | -$77.8 M(-442.1%) | $22.7 M(+33.2%) | $17.1 M | |
Cash From Financing | $1.2 M(-66.6%) | $3.7 M(-99.2%) | $436.1 M(+100.6%) | $217.4 M(+84481.3%) | $257.0 K(+93.2%) | $133.0 K(-80.8%) | $694.0 K(-50.3%) | $1.4 M(-39.5%) | $2.3 M(+3147.9%) | $71.0 K(-76.6%) | $304.0 K(-28.6%) | $426.0 K(-99.8%) | $271.9 M(+1087688.0%) | -$25.0 K(-133.8%) | $74.0 K(+68.2%) | $44.0 K(-99.0%) | $4.5 M(-97.3%) | $165.1 M(+9982.7%) | $1.6 M(-32.4%) | $2.4 M | |
TTM CFF | $658.4 M(+0.1%) | $657.5 M(+0.6%) | $653.9 M(+199.3%) | $218.5 M(+8712.3%) | $2.5 M(-45.3%) | $4.5 M(+1.4%) | $4.5 M(+9.6%) | $4.1 M(+31.2%) | $3.1 M(-98.9%) | $272.7 M(+0.0%) | $272.6 M(+0.1%) | $272.4 M(+0.1%) | $272.0 M(+5833.5%) | $4.6 M(-97.3%) | $169.7 M(-0.9%) | $171.2 M(-1.4%) | $173.6 M(+1.2%) | $171.6 M(+1149.3%) | $13.7 M(-15.5%) | $16.3 M | |
Free Cash Flow | -$55.9 M(-88.8%) | -$29.6 M(+27.8%) | -$41.0 M(-23.4%) | -$33.2 M(-73.4%) | -$19.1 M(+30.6%) | -$27.6 M(+5.3%) | -$29.2 M(-32.5%) | -$22.0 M(+38.1%) | -$35.5 M(-55.1%) | -$22.9 M(+8.7%) | -$25.1 M(-68.8%) | -$14.9 M(+10.2%) | -$16.6 M(-37.1%) | -$12.1 M(+35.3%) | -$18.7 M(-241.7%) | -$5.5 M(+54.6%) | -$12.0 M(+0.9%) | -$12.1 M(+1.7%) | -$12.3 M(-11.2%) | -$11.1 M | |
TTM FCF | -$159.7 M(-29.9%) | -$122.9 M(-1.6%) | -$120.9 M(-10.8%) | -$109.1 M(-11.4%) | -$97.9 M(+14.3%) | -$114.3 M(-4.3%) | -$109.6 M(-3.8%) | -$105.6 M(-7.2%) | -$98.4 M(-23.9%) | -$79.5 M(-15.8%) | -$68.6 M(-10.4%) | -$62.2 M(-17.9%) | -$52.7 M(-9.4%) | -$48.2 M(+0.1%) | -$48.3 M(-15.0%) | -$42.0 M(+11.9%) | -$47.6 M(-1.6%) | -$46.9 M(-1.7%) | -$46.1 M(+2.3%) | -$47.1 M | |
CAPEX | $545.0 K(+98.9%) | $274.0 K(-20.4%) | $344.0 K(-48.4%) | $666.0 K(+324.2%) | $157.0 K(-61.7%) | $410.0 K(-29.9%) | $585.0 K(+148.9%) | $235.0 K(-31.9%) | $345.0 K(-48.7%) | $673.0 K(+17.0%) | $575.0 K(+62.4%) | $354.0 K(+91.3%) | $185.0 K(+29.4%) | $143.0 K(-74.8%) | $567.0 K(+129.6%) | $247.0 K(+54.4%) | $160.0 K(-82.4%) | $910.0 K(+287.2%) | $235.0 K(+123.8%) | $105.0 K | |
TTM CAPEX | $1.8 M(+26.9%) | $1.4 M(-8.6%) | $1.6 M(-13.3%) | $1.8 M(+31.1%) | $1.4 M(-11.9%) | $1.6 M(-14.3%) | $1.8 M(+0.6%) | $1.8 M(-6.1%) | $1.9 M(+8.9%) | $1.8 M(+42.2%) | $1.3 M(+0.6%) | $1.2 M(+9.4%) | $1.1 M(+2.2%) | $1.1 M(-40.7%) | $1.9 M(+21.4%) | $1.6 M(+10.1%) | $1.4 M(+1.3%) | $1.4 M(+78.5%) | $780.0 K(+6.7%) | $731.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |