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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.0 B(+33.0%) | $1.5 B(-4.0%) | $1.5 B(+78.2%) | $862.7 M(+13.3%) | $761.6 M(+16.7%) | $652.8 M(+22.8%) | $531.6 M(+9.2%) | $486.8 M(+7.5%) | $452.6 M(+10.1%) | $411.1 M(-3.2%) | $424.8 M(+1.6%) | $418.1 M(+31.7%) | $317.5 M(+6.7%) | $297.5 M(+1.7%) | $292.6 M(+274.3%) | $78.2 M(+249.9%) | $22.3 M(+8.3%) | $20.6 M(-8.3%) | $22.5 M(-6.3%) | $24.0 M | |
Current Assets | $705.4 M(+17.8%) | $598.8 M(-12.9%) | $687.8 M(+278.5%) | $181.7 M(+77.8%) | $102.2 M(+93.9%) | $52.7 M(+60.1%) | $32.9 M(+55.3%) | $21.2 M(-58.3%) | $50.8 M(+72.4%) | $29.4 M(-29.8%) | $42.0 M(-28.5%) | $58.7 M(+1.7%) | $57.7 M(+11.3%) | $51.9 M(-71.0%) | $178.5 M(+435.8%) | $33.3 M(+303.6%) | $8.3 M(+14.3%) | $7.2 M(-13.3%) | $8.3 M(-24.4%) | $11.0 M | |
Non Current Assets | $1.3 B(+43.4%) | $876.7 M(+3.2%) | $849.5 M(+24.7%) | $681.0 M(+3.3%) | $659.4 M(+9.9%) | $600.1 M(+20.4%) | $498.6 M(+7.1%) | $465.6 M(+15.9%) | $401.8 M(+5.3%) | $381.6 M(-0.3%) | $382.8 M(+6.5%) | $359.5 M(+38.4%) | $259.7 M(+5.7%) | $245.6 M(+115.2%) | $114.2 M(+154.4%) | $44.9 M(+218.5%) | $14.1 M(+5.1%) | $13.4 M(-5.3%) | $14.2 M(+9.2%) | $13.0 M | |
Total Liabilities | $201.8 M(+175.1%) | $73.4 M(-1.4%) | $74.4 M(+42.6%) | $52.2 M(-39.3%) | $85.9 M(+74.8%) | $49.2 M(-14.8%) | $57.7 M(-3.5%) | $59.8 M(+22.9%) | $48.6 M(+42.2%) | $34.2 M(+43.2%) | $23.9 M(-0.8%) | $24.1 M(+104.7%) | $11.8 M(-25.1%) | $15.7 M(+76.5%) | $8.9 M(+44.9%) | $6.1 M(+3.8%) | $5.9 M(+160.5%) | $2.3 M(-77.0%) | $9.9 M(+55.0%) | $6.4 M | |
Current Liabilities | $187.9 M(+180.5%) | $67.0 M(+21.7%) | $55.0 M(+29.8%) | $42.4 M(-42.8%) | $74.1 M(+97.9%) | $37.4 M(-9.4%) | $41.3 M(-0.8%) | $41.6 M(+22.2%) | $34.0 M(+70.3%) | $20.0 M(-11.5%) | $22.6 M(+0.4%) | $22.5 M(+123.4%) | $10.1 M(-15.5%) | $11.9 M(+62.3%) | $7.3 M(+59.8%) | $4.6 M(-14.6%) | $5.4 M(+238.8%) | $1.6 M(-65.6%) | $4.6 M(+88.5%) | $2.4 M | |
Long Term Liabilities | $13.9 M(+118.0%) | $6.4 M(-67.0%) | $19.4 M(+98.1%) | $9.8 M(-17.5%) | $11.9 M(+1.0%) | $11.7 M(-28.4%) | $16.4 M(-9.7%) | $18.2 M(+24.6%) | $14.6 M(+2.6%) | $14.2 M(+991.1%) | $1.3 M(-18.0%) | $1.6 M(-6.3%) | $1.7 M(-55.2%) | $3.8 M(+143.8%) | $1.6 M(+0.6%) | $1.5 M(+190.4%) | $531.2 K(-22.0%) | $681.2 K(-87.1%) | $5.3 M(+34.1%) | $3.9 M | |
Shareholders Equity | $1.8 B(+25.6%) | $1.4 B(-4.2%) | $1.5 B(+80.5%) | $810.6 M(+20.0%) | $675.7 M(+11.9%) | $603.6 M(+27.4%) | $473.9 M(+11.0%) | $427.0 M(+5.7%) | $404.0 M(+7.2%) | $376.9 M(-6.0%) | $400.9 M(+1.7%) | $394.1 M(+28.9%) | $305.7 M(+8.5%) | $281.8 M(-0.7%) | $283.7 M(+293.9%) | $72.0 M(+338.5%) | $16.4 M(-10.5%) | $18.4 M(+45.7%) | $12.6 M(-28.4%) | $17.6 M | |
Book Value | $1.8 B(+25.6%) | $1.4 B(-4.2%) | $1.5 B(+80.5%) | $810.6 M(+20.0%) | $675.7 M(+11.9%) | $603.6 M(+27.4%) | $473.9 M(+11.0%) | $427.0 M(+5.7%) | $404.0 M(+7.2%) | $376.9 M(-6.0%) | $400.9 M(+1.7%) | $394.1 M(+28.9%) | $305.7 M(+8.5%) | $281.8 M(-0.7%) | $283.7 M(+293.9%) | $72.0 M(+338.6%) | $16.4 M(-10.5%) | $18.4 M(+45.7%) | $12.6 M(-28.4%) | $17.6 M | |
Working Capital | $517.5 M(-2.7%) | $531.9 M(-15.9%) | $632.7 M(+354.2%) | $139.3 M(+395.5%) | $28.1 M(+84.0%) | $15.3 M(+282.4%) | -$8.4 M(+59.0%) | -$20.4 M(-222.0%) | $16.7 M(+76.9%) | $9.5 M(-51.2%) | $19.4 M(-46.5%) | $36.2 M(-24.1%) | $47.7 M(+19.3%) | $39.9 M(-76.7%) | $171.1 M(+496.0%) | $28.7 M(+900.6%) | $2.9 M(-49.0%) | $5.6 M(+51.6%) | $3.7 M(-56.7%) | $8.6 M | |
Cash And Cash Equivalents | $121.2 M(-3.9%) | $126.1 M(-60.6%) | $320.1 M(+560.5%) | $48.5 M(+65.9%) | $29.2 M(+33.8%) | $21.8 M(+111.0%) | $10.3 M(+401.9%) | $2.1 M(-89.9%) | $20.5 M(+668.8%) | $2.7 M(+57.0%) | $1.7 M(-58.7%) | $4.1 M(-71.8%) | $14.6 M(-34.4%) | $22.2 M(-85.9%) | $157.3 M(+513.6%) | $25.6 M(+719.9%) | $3.1 M(+59.8%) | $2.0 M(-56.6%) | $4.5 M(-29.3%) | $6.4 M | |
Accounts Payable | $83.0 M(+46.9%) | $56.5 M(+29.5%) | $43.6 M(+30.6%) | $33.4 M(-16.3%) | $39.9 M(+34.6%) | $29.6 M(-5.4%) | $31.3 M(+12.2%) | $27.9 M(+13.2%) | $24.7 M(+89.8%) | $13.0 M(-39.2%) | $21.4 M(+5.7%) | $20.2 M(+189.8%) | $7.0 M | - | $2.9 M | - | - | $1.4 M(-56.2%) | $3.1 M(+191.8%) | $1.1 M | |
Accounts Receivable | - | - | $0.0(0%) | $0.0 | - | $100.0 K(+112.8%) | $47.0 K(+56.7%) | $30.0 K(+11.1%) | $27.0 K(-73.4%) | $101.5 K(-98.3%) | $6.1 M(+49.5%) | $4.1 M(+1229.6%) | $307.1 K(-86.9%) | $2.3 M(+33.3%) | $1.8 M(+8.1%) | $1.6 M(+89.0%) | $859.8 K(-50.7%) | $1.7 M(+21.0%) | $1.4 M(+103.8%) | $707.5 K | |
Short Term Debt | $58.8 M(+494.6%) | $9.9 M(+24.9%) | $7.9 M(+2.9%) | $7.7 M(+10.0%) | $7.0 M(-6.0%) | $7.4 M(-1.9%) | $7.6 M(-5.0%) | $8.0 M(-2.2%) | $8.2 M(+36.9%) | $6.0 M(+792.7%) | $667.4 K(+6.3%) | $627.8 K(+21.2%) | $517.9 K(+22.8%) | $421.7 K(-55.5%) | $947.2 K(+12.1%) | $845.2 K(+1946.5%) | $41.3 K(-22.1%) | $53.0 K(-94.0%) | $886.5 K(+26.9%) | $698.7 K | |
Long Term Debt | $8.2 M(+301.6%) | $2.0 M(-63.1%) | $5.5 M(-26.6%) | $7.5 M(-20.3%) | $9.4 M(-16.9%) | $11.4 M(-28.9%) | $16.0 M(-9.7%) | $17.7 M(+25.8%) | $14.1 M(-1.0%) | $14.2 M(+991.1%) | $1.3 M(-18.0%) | $1.6 M(+55.8%) | $1.0 M(+1.3%) | $1.0 M(+40.0%) | $718.4 K(-53.4%) | $1.5 M(+190.4%) | $531.2 K(-22.0%) | $681.2 K(-87.1%) | $5.3 M(+34.1%) | $3.9 M | |
Total Debt | $67.0 M(+461.6%) | $11.9 M(-11.3%) | $13.4 M(-11.7%) | $15.2 M(-7.4%) | $16.4 M(-12.6%) | $18.8 M(-20.2%) | $23.5 M(-8.3%) | $25.7 M(+15.5%) | $22.2 M(+10.2%) | $20.2 M(+923.9%) | $2.0 M(-11.1%) | $2.2 M(+44.1%) | $1.5 M(+7.7%) | $1.4 M(-14.3%) | $1.7 M(-30.3%) | $2.4 M(+317.1%) | $572.5 K(-22.0%) | $734.2 K(-88.1%) | $6.2 M(+33.0%) | $4.6 M | |
Debt To Equity | 0.0(+300.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(-25.0%) | 0.0(-91.7%) | 0.5(+84.6%) | 0.3 | |
Current Ratio | 3.8(-58.0%) | 8.9(-28.5%) | 12.5(+191.4%) | 4.3(+210.9%) | 1.4(-2.1%) | 1.4(+76.3%) | 0.8(+56.9%) | 0.5(-65.8%) | 1.5(+1.4%) | 1.5(-21.0%) | 1.9(-28.7%) | 2.6(-54.5%) | 5.7(+31.9%) | 4.3(-82.1%) | 24.3(+235.3%) | 7.3(+373.9%) | 1.5(-66.3%) | 4.5(+152.2%) | 1.8(-60.0%) | 4.5 | |
Quick Ratio | - | - | 12.5(+192.3%) | 4.3 | - | 1.4(+76.9%) | 0.8(+56.0%) | 0.5(-66.4%) | 1.5(+1.4%) | 1.5(-18.3%) | 1.8(-29.4%) | 2.5(-55.5%) | 5.7(+42.9%) | 4.0(-83.4%) | 24.2(+236.6%) | 7.2(+382.6%) | 1.5 | - | - | 4.4 | |
Inventory | - | - | $991.0 K(+35.4%) | $732.0 K | - | $1.0 M(+39.0%) | $746.0 K(+90.3%) | $392.0 K(+81.5%) | $216.0 K(+100.0%) | $0.0(-100.0%) | $1.3 M(-12.1%) | $1.4 M(+1694.6%) | $79.8 K(-98.0%) | $4.0 M(+371.9%) | $856.1 K(+209.4%) | $276.7 K(+11.8%) | $247.5 K | - | - | $145.9 K | |
Retained Earnings | -$479.2 M(-15.3%) | -$415.5 M(-131.8%) | -$179.2 M(+40.9%) | -$303.1 M(+9.3%) | -$334.2 M(-29.6%) | -$257.8 M(-5.8%) | -$243.5 M(-8.2%) | -$225.1 M(-14.8%) | -$196.1 M(-27.5%) | -$153.8 M(-23.6%) | -$124.4 M(-0.1%) | -$124.2 M(+10.2%) | -$138.4 M(-4.0%) | -$133.0 M(-14.3%) | -$116.3 M(+5.8%) | -$123.6 M(-6.2%) | -$116.4 M(-6.5%) | -$109.3 M(-8.5%) | -$100.8 M(-6.1%) | -$95.0 M | |
PB Ratio | 1.4(-47.0%) | 2.7(-8.2%) | 2.9(+16.7%) | 2.5(+180.0%) | 0.9(-4.3%) | 0.9(+64.9%) | 0.6(+67.7%) | 0.3(-22.7%) | 0.4(+2.3%) | 0.4(-66.1%) | 1.3(+27.0%) | 1.0(-29.6%) | 1.4(-30.7%) | 2.0(-27.8%) | 2.8(-70.8%) | 9.7(-26.6%) | 13.2(+482.4%) | 2.3(+320.4%) | 0.5(-63.5%) | 1.5 |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+73.8%) | -$1.0(-277.6%) | $0.6(+314.3%) | $0.1(+122.2%) | -$0.6(-425.0%) | -$0.1(+47.8%) | -$0.2(+47.7%) | -$0.4(+55.1%) | -$1.0(-38.0%) | -$0.7(-100.0%) | $0.0(-100.0%) | $0.3(+333.3%) | -$0.1(+69.4%) | -$0.5(-322.7%) | $0.2(+168.8%) | -$0.3(+21.2%) | -$0.4(+47.3%) | -$0.8(+31.9%) | -$1.1(-182.5%) | -$0.4 | |
TTM EPS | -$0.6(+38.3%) | -$0.9(-3033.3%) | -$0.0(+96.4%) | -$0.8(+40.9%) | -$1.4(+19.8%) | -$1.8(+25.0%) | -$2.4(-10.8%) | -$2.1(-59.0%) | -$1.3(-162.8%) | -$0.5(-75.9%) | -$0.3(-314.3%) | -$0.1(+90.5%) | -$0.7(+25.7%) | -$1.0(+21.9%) | -$1.3(+51.4%) | -$2.6(+3.0%) | -$2.7(+46.9%) | -$5.1(+2.5%) | -$5.2(+12.5%) | -$6.0 | |
Revenue | $89.3 M(-14.3%) | $104.1 M(-6.9%) | $111.8 M(+51.5%) | $73.8 M(+42.6%) | $51.8 M(+14.1%) | $45.4 M(+6.7%) | $42.5 M(+55.8%) | $27.3 M(+13.1%) | $24.1 M(-6.4%) | $25.8 M(-30.7%) | $37.2 M(+0.2%) | $37.1 M(+68.9%) | $22.0 M(+142.8%) | $9.1 M(+11.5%) | $8.1 M(+259.7%) | $2.3 M(+15.5%) | $2.0 M(-43.1%) | $3.4 M(-6.0%) | $3.7 M(+274.5%) | $976.8 K | |
TTM Revenue | $379.0 M(+11.0%) | $341.5 M(+20.8%) | $282.7 M(+32.4%) | $213.5 M(+27.8%) | $167.0 M(+19.8%) | $139.4 M(+16.4%) | $119.8 M(+4.7%) | $114.4 M(-7.9%) | $124.3 M(+1.8%) | $122.1 M(+15.9%) | $105.4 M(+38.1%) | $76.3 M(+84.2%) | $41.4 M(+93.6%) | $21.4 M(+35.6%) | $15.8 M(+39.5%) | $11.3 M(+12.8%) | $10.0 M(-3.5%) | $10.4 M(+27.1%) | $8.2 M(+55.9%) | $5.2 M | |
Total Expenses | $149.6 M(+29.3%) | $115.7 M(+25.3%) | $92.3 M(+14.5%) | $80.6 M(-29.3%) | $114.1 M(+89.5%) | $60.2 M(-1.7%) | $61.3 M(+9.2%) | $56.1 M(+3.3%) | $54.3 M(+48.0%) | $36.7 M(+15.5%) | $31.8 M(+25.5%) | $25.3 M(+42.4%) | $17.8 M(+2.5%) | $17.3 M(+63.4%) | $10.6 M(+26.0%) | $8.4 M(-13.0%) | $9.7 M(+73.6%) | $5.6 M(-5.9%) | $5.9 M(+49.4%) | $4.0 M | |
Operating Expenses | $67.6 M(+26.8%) | $53.3 M(-8.1%) | $58.0 M(+59.3%) | $36.4 M(-46.4%) | $68.0 M(+133.3%) | $29.1 M(-25.6%) | $39.2 M(+51.4%) | $25.9 M(+23.4%) | $21.0 M(+14.4%) | $18.3 M(-20.6%) | $23.1 M(+17.4%) | $19.7 M(+402.2%) | -$6.5 M(-140.2%) | $16.2 M(+78.5%) | $9.1 M(+28.0%) | $7.1 M(-15.5%) | $8.4 M(+207.4%) | $2.7 M(-9.5%) | $3.0 M(-2.2%) | $3.1 M | |
Cost Of Goods Sold | $81.9 M(+31.5%) | $62.3 M(+81.7%) | $34.3 M(-22.4%) | $44.2 M(-4.2%) | $46.2 M(+48.5%) | $31.1 M(+40.8%) | $22.1 M(-26.9%) | $30.2 M(-9.3%) | $33.3 M(+81.5%) | $18.4 M(+111.5%) | $8.7 M(+54.1%) | $5.6 M(-76.8%) | $24.3 M(+2016.5%) | $1.1 M(-25.4%) | $1.5 M(+15.4%) | $1.3 M(+2.6%) | $1.3 M(-54.5%) | $2.9 M(-2.1%) | $2.9 M(+230.1%) | $882.7 K | |
TTM Cost Of Goods Sold | $222.8 M(+19.1%) | $187.0 M(+20.1%) | $155.8 M(+8.5%) | $143.5 M(+10.8%) | $129.5 M(+11.0%) | $116.7 M(+12.2%) | $104.0 M(+14.8%) | $90.6 M(+37.2%) | $66.0 M(+15.9%) | $57.0 M(+43.3%) | $39.8 M(+21.9%) | $32.6 M(+15.2%) | $28.3 M(+432.3%) | $5.3 M(-24.3%) | $7.0 M(-16.4%) | $8.4 M(+5.7%) | $7.9 M(-8.5%) | $8.7 M(+27.0%) | $6.8 M(+51.4%) | $4.5 M | |
Gross Profit | $7.3 M(-82.5%) | $41.8 M(-46.1%) | $77.5 M(+162.1%) | $29.6 M(+428.0%) | $5.6 M(-60.8%) | $14.3 M(-30.1%) | $20.5 M(+801.8%) | -$2.9 M(+68.3%) | -$9.2 M(-223.7%) | $7.4 M(-73.9%) | $28.5 M(-9.4%) | $31.5 M(+1466.6%) | -$2.3 M(-129.2%) | $7.9 M(+20.1%) | $6.6 M(+611.8%) | $924.7 K(+40.9%) | $656.4 K(+11.9%) | $586.6 K(-21.2%) | $744.5 K(+691.2%) | $94.1 K | |
TTM Gross Profit | $156.2 M(+1.1%) | $154.4 M(+21.6%) | $127.0 M(+81.6%) | $69.9 M(+86.8%) | $37.4 M(+65.3%) | $22.7 M(+43.5%) | $15.8 M(-33.8%) | $23.8 M(-59.1%) | $58.2 M(-10.6%) | $65.1 M(-0.7%) | $65.6 M(+50.2%) | $43.7 M(+233.2%) | $13.1 M(-18.4%) | $16.1 M(+83.6%) | $8.7 M(+200.4%) | $2.9 M(+39.9%) | $2.1 M(+21.8%) | $1.7 M(+27.6%) | $1.3 M(+84.4%) | $726.2 K | |
Gross Margin | 8.2%(-79.5%) | 40.1%(-42.1%) | 69.3%(+73.0%) | 40.1%(+270.3%) | 10.8%(-65.7%) | 31.5%(-34.5%) | 48.1%(+550.4%) | -10.7%(+71.9%) | -38.0%(-232.1%) | 28.8%(-62.4%) | 76.7%(-9.6%) | 84.8%(+909.4%) | -10.5%(-112.0%) | 87.3%(+7.7%) | 81.1%(+97.9%) | 41.0%(+22.0%) | 33.6%(+96.8%) | 17.1%(-16.2%) | 20.4%(+111.3%) | 9.6% | |
Operating Profit | -$60.3 M(-422.0%) | -$11.6 M(-159.3%) | $19.5 M(+384.1%) | -$6.9 M(+89.0%) | -$62.4 M(-320.1%) | -$14.8 M(+20.7%) | -$18.7 M(+35.0%) | -$28.8 M(+4.5%) | -$30.2 M(-176.7%) | -$10.9 M(-301.0%) | $5.4 M(-54.1%) | $11.8 M(+181.0%) | $4.2 M(+150.7%) | -$8.3 M(-232.3%) | -$2.5 M(+59.5%) | -$6.2 M(+20.2%) | -$7.7 M(-260.9%) | -$2.1 M(+5.7%) | -$2.3 M(+24.1%) | -$3.0 M | |
TTM Operating Profit | -$59.2 M(+3.4%) | -$61.3 M(+5.1%) | -$64.6 M(+37.1%) | -$102.8 M(+17.6%) | -$124.7 M(-34.8%) | -$92.5 M(-4.5%) | -$88.6 M(-37.5%) | -$64.4 M(-170.4%) | -$23.8 M(-326.1%) | $10.5 M(-19.8%) | $13.1 M(+151.5%) | $5.2 M(+141.0%) | -$12.8 M(+48.4%) | -$24.7 M(-33.2%) | -$18.5 M(-1.2%) | -$18.3 M(-21.0%) | -$15.1 M(-47.0%) | -$10.3 M(+3.1%) | -$10.6 M(+2.9%) | -$11.0 M | |
Operating Margin | -67.5%(-508.6%) | -11.1%(-163.8%) | 17.4%(+287.4%) | -9.3%(+92.3%) | -120.5%(-268.4%) | -32.7%(+25.6%) | -44.0%(+58.3%) | -105.5%(+15.6%) | -124.9%(-195.6%) | -42.3%(-389.9%) | 14.6%(-54.2%) | 31.8%(+66.4%) | 19.1%(+120.9%) | -91.7%(-198.1%) | -30.8%(+88.8%) | -273.3%(+30.9%) | -395.7%(-534.8%) | -62.3%(-0.4%) | -62.1%(+79.7%) | -306.2% | |
Net Income | -$62.2 M(+73.7%) | -$236.2 M(-286.4%) | $126.7 M(+389.1%) | $25.9 M(+133.9%) | -$76.4 M(-437.6%) | -$14.2 M(+21.7%) | -$18.2 M(+37.4%) | -$29.0 M(+31.4%) | -$42.3 M(-44.2%) | -$29.3 M(-17057.9%) | -$171.0 K(-101.2%) | $14.5 M(+369.9%) | -$5.4 M(+67.8%) | -$16.7 M(-325.4%) | $7.4 M(+203.2%) | -$7.2 M(-1.5%) | -$7.1 M(+17.4%) | -$8.6 M(-47.0%) | -$5.8 M(-203.4%) | -$1.9 M | |
TTM Net Income | -$145.8 M(+8.9%) | -$160.0 M(-358.2%) | $62.0 M(+174.8%) | -$82.9 M(+39.9%) | -$137.9 M(-32.9%) | -$103.7 M(+12.7%) | -$118.8 M(-17.8%) | -$100.8 M(-75.9%) | -$57.3 M(-181.1%) | -$20.4 M(-163.8%) | -$7.7 M(-4776.7%) | -$158.5 K(+99.3%) | -$21.8 M(+7.2%) | -$23.5 M(-52.8%) | -$15.4 M(+46.2%) | -$28.6 M(-22.5%) | -$23.3 M(+17.7%) | -$28.4 M(-19.2%) | -$23.8 M(+7.6%) | -$25.7 M | |
Net Margin | -69.7%(+69.3%) | -226.9% | - | 35.1%(+123.8%) | -147.7%(-371.4%) | -31.3%(+26.6%) | -42.7%(+59.8%) | -106.3%(+39.3%) | -175.2%(-54.0%) | -113.8%(-24628.3%) | -0.5%(-101.2%) | 39.0%(+259.8%) | -24.4%(+86.8%) | -184.2%(-302.1%) | 91.1%(+128.7%) | -317.5%(+12.1%) | -361.3%(-45.3%) | -248.7%(-56.4%) | -159.0%(+19.0%) | -196.2% | |
EBIT | -$61.4 M(+75.0%) | -$245.3 M(-276.6%) | $138.9 M(+398.5%) | $27.9 M(+141.0%) | -$67.9 M(-405.9%) | -$13.4 M(+22.7%) | -$17.4 M(+41.3%) | -$29.6 M(+26.8%) | -$40.5 M(-148.2%) | -$16.3 M(-898.9%) | $2.0 M(-87.0%) | $15.7 M(+1064.8%) | $1.3 M(+109.6%) | -$14.1 M(-289.2%) | $7.4 M(+203.7%) | -$7.2 M(-38.3%) | -$5.2 M(-141.7%) | -$2.1 M(+5.7%) | -$2.3 M(+24.1%) | -$3.0 M | |
TTM EBIT | -$140.0 M(+4.4%) | -$146.5 M(-271.6%) | $85.3 M(+220.4%) | -$70.9 M(+44.8%) | -$128.3 M(-27.3%) | -$100.8 M(+2.8%) | -$103.7 M(-23.0%) | -$84.3 M(-116.1%) | -$39.0 M(-1499.5%) | $2.8 M(-44.6%) | $5.0 M(-51.7%) | $10.4 M(+183.7%) | -$12.4 M(+34.4%) | -$19.0 M(-168.7%) | -$7.1 M(+57.9%) | -$16.8 M(-33.2%) | -$12.6 M(+26.9%) | -$17.2 M(+1.9%) | -$17.5 M(+1.7%) | -$17.9 M | |
EBITDA | -$9.6 M(+95.3%) | -$204.5 M(-219.6%) | $171.0 M(+196.4%) | $57.7 M(+693.1%) | -$9.7 M(-215.5%) | $8.4 M(+111.7%) | $4.0 M(+138.7%) | -$10.3 M(+57.3%) | -$24.1 M(-1487.5%) | -$1.5 M(-112.1%) | $12.5 M(-46.0%) | $23.1 M(+241.3%) | $6.8 M(+165.2%) | -$10.4 M(-208.9%) | $9.5 M(+257.8%) | -$6.0 M(-35.3%) | -$4.5 M(-222.3%) | -$1.4 M(+10.3%) | -$1.5 M(+33.2%) | -$2.3 M | |
TTM EBITDA | $14.6 M(+1.0%) | $14.5 M(-93.6%) | $227.4 M(+276.7%) | $60.4 M(+894.6%) | -$7.6 M(+65.4%) | -$21.9 M(+31.2%) | -$31.9 M(-36.4%) | -$23.4 M(-332.8%) | $10.0 M(-75.5%) | $40.9 M(+27.8%) | $32.0 M(+10.1%) | $29.0 M(+23061.3%) | -$126.5 K(+98.9%) | -$11.4 M(-381.8%) | -$2.4 M(+82.5%) | -$13.5 M(-38.4%) | -$9.7 M(+30.6%) | -$14.0 M(+0.9%) | -$14.1 M(+1.4%) | -$14.3 M | |
Selling, General & Administrative Expenses | $15.8 M(+25.2%) | $12.6 M(-51.2%) | $25.8 M(+293.1%) | $6.6 M(-32.7%) | $9.8 M(+34.0%) | $7.3 M(-59.1%) | $17.8 M(+172.0%) | $6.6 M(+42.7%) | $4.6 M(+29.4%) | $3.6 M(-71.9%) | $12.6 M(+3.2%) | $12.2 M(+202.6%) | -$11.9 M(-184.7%) | $14.1 M(+102.4%) | $7.0 M(+16.5%) | $6.0 M(-22.2%) | $7.7 M(+287.0%) | $2.0 M(-13.8%) | $2.3 M(-6.4%) | $2.5 M | |
TTM SG&A | $60.8 M(+11.0%) | $54.8 M(+10.7%) | $49.5 M(+19.3%) | $41.5 M(+0.1%) | $41.4 M(+14.3%) | $36.3 M(+11.5%) | $32.5 M(+19.0%) | $27.3 M(-17.2%) | $33.0 M(+100.2%) | $16.5 M(-39.0%) | $27.0 M(+26.6%) | $21.4 M(+41.5%) | $15.1 M(-56.5%) | $34.7 M(+53.6%) | $22.6 M(+26.0%) | $17.9 M(+24.4%) | $14.4 M(+62.5%) | $8.9 M(+3.0%) | $8.6 M(+5.2%) | $8.2 M | |
Depreciation And Amortization | $51.8 M(+27.3%) | $40.7 M(+26.5%) | $32.2 M(+7.8%) | $29.8 M(-48.7%) | $58.2 M(+166.4%) | $21.9 M(+2.4%) | $21.3 M(+10.4%) | $19.3 M(+18.0%) | $16.4 M(+10.8%) | $14.8 M(+41.4%) | $10.5 M(+40.7%) | $7.4 M(+202.7%) | $2.5 M(-32.9%) | $3.7 M(+73.4%) | $2.1 M(+88.7%) | $1.1 M(+65.1%) | $676.9 K(-10.5%) | $756.5 K(+4.2%) | $726.0 K(+7.3%) | $676.8 K | |
TTM D&A | $154.6 M(-4.0%) | $161.0 M(+13.3%) | $142.1 M(+8.3%) | $131.2 M(+8.7%) | $120.7 M(+53.0%) | $78.9 M(+9.8%) | $71.8 M(+17.9%) | $60.9 M(+24.3%) | $49.0 M(+39.7%) | $35.1 M(+46.4%) | $24.0 M(+53.3%) | $15.6 M(+67.6%) | $9.3 M(+23.5%) | $7.6 M(+62.2%) | $4.7 M(+42.2%) | $3.3 M(+15.6%) | $2.8 M(-11.5%) | $3.2 M(-6.0%) | $3.4 M(-3.3%) | $3.5 M | |
Interest Expense | $898.0 K(+85.2%) | $485.0 K(-7.8%) | $526.0 K(-3.7%) | $546.0 K(-9.0%) | $600.0 K(-12.9%) | $689.0 K(-13.8%) | $799.0 K(-10.1%) | $889.0 K(+26.5%) | $703.0 K(+123.9%) | $314.0 K(+3825.0%) | $8000.0(-84.9%) | $53.0 K(-46.7%) | $99.4 K(+425.9%) | $18.9 K(-33.5%) | $28.4 K(+2084.6%) | $1300.0 | - | - | - | - | |
TTM Interest Expense | $2.5 M(+13.8%) | $2.2 M(-8.6%) | $2.4 M(-10.4%) | $2.6 M(-11.5%) | $3.0 M(-3.3%) | $3.1 M(+13.9%) | $2.7 M(+41.3%) | $1.9 M(+77.5%) | $1.1 M(+127.2%) | $474.4 K(+164.6%) | $179.3 K(-10.2%) | $199.7 K(+34.9%) | $148.0 K(+204.5%) | $48.6 K(+63.6%) | $29.7 K(+2184.6%) | $1300.0 | - | - | - | - | |
Income Tax | -$155.0 K(+98.4%) | -$9.5 M(-181.9%) | $11.6 M(+728.8%) | $1.4 M(-42.1%) | $2.4 M(+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 | - | - | - | - | - | - | |
TTM Income Tax | $3.3 M(-43.5%) | $5.9 M(-61.6%) | $15.4 M(+303.9%) | $3.8 M(+57.9%) | $2.4 M(+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 | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.7(-39.8%) | 11.1(-27.3%) | 15.2(+59.2%) | 9.6(+161.9%) | 3.6(-10.1%) | 4.1(+80.4%) | 2.3(+75.8%) | 1.3(-9.9%) | 1.4(+6.8%) | 1.3(-72.6%) | 4.8(-6.4%) | 5.2(-50.5%) | 10.5(-61.2%) | 27.0(-47.2%) | 51.2(-17.3%) | 61.8(+185.5%) | 21.7(+438.8%) | 4.0(+384.3%) | 0.8(-83.3%) | 5.0 |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$82.7 M(-21.5%) | -$68.0 M(-58.6%) | -$42.9 M(-7.2%) | -$40.0 M(-14.6%) | -$34.9 M(-701.8%) | $5.8 M(-14.2%) | $6.8 M(+32.2%) | $5.1 M(-75.6%) | $21.0 M(+274.7%) | $5.6 M(-83.5%) | $33.9 M(+160.7%) | $13.0 M(+554.7%) | -$2.9 M(+69.7%) | -$9.4 M(-94.6%) | -$4.9 M(+29.0%) | -$6.8 M(-130.6%) | -$3.0 M(-22.7%) | -$2.4 M(-539.7%) | -$377.7 K(+57.3%) | -$885.4 K | |
TTM CFO | -$233.7 M(-25.7%) | -$185.9 M(-65.9%) | -$112.1 M(-79.6%) | -$62.4 M(-261.8%) | -$17.2 M(-144.6%) | $38.7 M(+0.5%) | $38.5 M(-41.4%) | $65.6 M(-10.7%) | $73.5 M(+48.0%) | $49.6 M(+43.5%) | $34.6 M(+932.0%) | -$4.2 M(+82.7%) | -$24.0 M(+0.4%) | -$24.1 M(-41.2%) | -$17.1 M(-35.5%) | -$12.6 M(-89.5%) | -$6.6 M(-85.3%) | -$3.6 M(+19.5%) | -$4.5 M(+24.7%) | -$5.9 M | |
Cash From Investing | -$416.7 M(-53.1%) | -$272.1 M(-36.9%) | -$198.7 M(-505.6%) | -$32.8 M(+64.7%) | -$92.9 M(+27.4%) | -$128.0 M(-134.5%) | -$54.6 M(+3.4%) | -$56.5 M(+1.7%) | -$57.5 M(-156.8%) | -$22.4 M(+39.7%) | -$37.1 M(+60.5%) | -$94.0 M(-164.3%) | -$35.6 M(+74.2%) | -$137.7 M(-157.4%) | -$53.5 M(-2102.7%) | -$2.4 M(-954.6%) | $284.1 K(+142.7%) | -$665.9 K(+55.4%) | -$1.5 M(-193.0%) | -$509.4 K | |
TTM CFI | -$920.4 M(-54.3%) | -$596.6 M(-31.9%) | -$452.4 M(-46.8%) | -$308.3 M(+7.1%) | -$331.9 M(-11.9%) | -$296.5 M(-55.3%) | -$190.9 M(-10.1%) | -$173.5 M(+17.8%) | -$211.0 M(-11.6%) | -$189.1 M(+37.9%) | -$304.4 M(+5.1%) | -$320.7 M(-40.0%) | -$229.2 M(-18.5%) | -$193.3 M(-243.4%) | -$56.3 M(-1208.4%) | -$4.3 M(-80.5%) | -$2.4 M(+13.1%) | -$2.7 M(-18.3%) | -$2.3 M(-118.2%) | -$1.1 M | |
Cash From Financing | $494.5 M(+238.1%) | $146.3 M(-71.7%) | $516.2 M(+460.6%) | $92.1 M(-31.9%) | $135.2 M(+1.2%) | $133.6 M(+138.2%) | $56.1 M(+70.1%) | $33.0 M(-39.3%) | $54.3 M(+209.7%) | $17.5 M(+22582.0%) | -$78.0 K(-100.1%) | $68.2 M(+99.1%) | $34.3 M(+183.9%) | $12.1 M(-93.7%) | $190.0 M(+498.0%) | $31.8 M(+725.1%) | $3.9 M(+624.8%) | $531.2 K(+100.0%) | $0.0(+100.0%) | -$67.5 K | |
TTM CFF | $1.2 B(+40.4%) | $889.8 M(+1.4%) | $877.2 M(+110.3%) | $417.1 M(+16.5%) | $357.9 M(+29.2%) | $277.0 M(+72.2%) | $160.9 M(+53.6%) | $104.7 M(-25.2%) | $139.9 M(+16.7%) | $119.9 M(+4.8%) | $114.4 M(-62.4%) | $304.5 M(+13.6%) | $268.1 M(+12.8%) | $237.7 M(+5.1%) | $226.1 M(+525.5%) | $36.1 M(+738.0%) | $4.3 M(+1512.0%) | $267.6 K(-97.3%) | $9.7 M(+11.2%) | $8.7 M | |
Free Cash Flow | -$835.8 M(-966.9%) | -$78.3 M(-34.2%) | -$58.4 M(+13.5%) | -$67.5 M(+77.0%) | -$293.2 M(-1846.5%) | -$15.1 M(-49.8%) | -$10.1 M(-6306.8%) | $162.0 K(+100.1%) | -$137.6 M(-5814.7%) | $2.4 M(-91.5%) | $28.4 M(+373.0%) | -$10.4 M(+93.7%) | -$164.5 M(-154.9%) | -$64.5 M(-364.5%) | -$13.9 M(-43.5%) | -$9.7 M(-226.3%) | -$3.0 M(-22.5%) | -$2.4 M(-406.6%) | -$478.1 K(+46.6%) | -$894.8 K | |
TTM FCF | -$1.0 B(-109.1%) | -$497.4 M(-14.6%) | -$434.2 M(-12.5%) | -$385.8 M(-21.3%) | -$318.1 M(-95.7%) | -$162.6 M(-12.0%) | -$145.1 M(-36.0%) | -$106.7 M(+9.0%) | -$117.2 M(+18.6%) | -$144.1 M(+31.7%) | -$211.0 M(+16.7%) | -$253.3 M(-0.3%) | -$252.6 M(-177.3%) | -$91.1 M(-214.4%) | -$29.0 M(-86.3%) | -$15.6 M(-130.0%) | -$6.8 M(-79.1%) | -$3.8 M(+22.6%) | -$4.9 M(+24.7%) | -$6.5 M | |
CAPEX | $753.1 M(+7209.6%) | $10.3 M(-33.5%) | $15.5 M(-43.7%) | $27.5 M(-89.3%) | $258.2 M(+1137.7%) | $20.9 M(+24.1%) | $16.8 M(+239.5%) | $5.0 M(-96.9%) | $158.6 M(+4871.4%) | $3.2 M(-42.4%) | $5.5 M(-76.3%) | $23.4 M(-85.5%) | $161.6 M(+193.4%) | $55.1 M(+509.4%) | $9.0 M(+217.2%) | $2.8 M(+69402.4%) | $4100.0(-30.5%) | $5900.0(-94.1%) | $100.4 K(+968.1%) | $9400.0 | |
TTM CAPEX | $806.4 M(+158.8%) | $311.5 M(-3.3%) | $322.1 M(-0.4%) | $323.4 M(+7.5%) | $300.9 M(+49.5%) | $201.2 M(+9.6%) | $183.5 M(+6.5%) | $172.3 M(-9.7%) | $190.7 M(-1.6%) | $193.7 M(-21.1%) | $245.6 M(-1.4%) | $249.1 M(+9.0%) | $228.6 M(+241.3%) | $67.0 M(+462.9%) | $11.9 M(+302.0%) | $3.0 M(+2370.8%) | $119.8 K(-37.2%) | $190.9 K(-55.3%) | $427.1 K(-24.1%) | $562.7 K | |
Dividends Paid | $0.0(-100.0%) | $2.8 M(+390.9%) | $579.0 K | - | $0.0(-100.0%) | $21.0 K(+100.0%) | $0.0 | - | $1000.0(-99.7%) | $314.0 K | - | - | $177.5 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | $3.4 M(0%) | $3.4 M(+470.2%) | $600.0 K | - | $21.0 K(-4.5%) | $22.0 K(-93.0%) | $315.0 K | - | $315.0 K(-35.9%) | $491.5 K | - | - | $177.5 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12 | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | 1.0%(-23.0%) | 1.3%(+21.1%) | 1.0%(+44.4%) | 0.7% | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -1.2%(-360.9%) | 0.5% | - | 0.0%(+100.0%) | -0.1%(-100.0%) | 0.0% | - | 0.0%(+100.0%) | -1.1% | - | - | -3.3%(-100.0%) | 0.0% | - | - | - | - | - | - |