Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $921.9 M(+21.1%) | $761.5 M(-6.5%) | $814.0 M(+14.3%) | $712.2 M(+0.9%) | $705.5 M(-6.0%) | $750.9 M(-1.2%) | $760.0 M(-5.9%) | $807.7 M(-42.5%) | $1.4 B(-23.9%) | $1.8 B(-31.8%) | $2.7 B(+10.9%) | $2.4 B(+15.8%) | $2.1 B | - | - | $225.6 M | |
Current Assets | $277.9 M(+135.7%) | $117.9 M(-17.8%) | $143.3 M(+47.7%) | $97.0 M(-28.0%) | $134.7 M(+21.1%) | $111.2 M(+11.0%) | $100.2 M(+17.7%) | $85.1 M(-60.1%) | $213.6 M(-58.3%) | $511.6 M(-36.7%) | $808.2 M(+6.8%) | $756.6 M(-0.1%) | $757.0 M | - | - | $70.9 M | |
Non Current Assets | $644.0 M(+0.1%) | $643.6 M(-4.0%) | $670.6 M(+9.0%) | $615.1 M(+7.8%) | $570.7 M(-10.8%) | $639.7 M(-3.1%) | $659.8 M(-8.7%) | $722.6 M(-39.3%) | $1.2 B(-10.7%) | $1.3 B(-29.7%) | $1.9 B(+12.7%) | $1.7 B(+24.6%) | $1.3 B | - | - | $154.7 M | |
Total Liabilities | $1.7 B(-10.5%) | $1.8 B(+63.0%) | $1.1 B(-13.5%) | $1.3 B(+16.4%) | $1.1 B(-1.7%) | $1.1 B(-2.2%) | $1.2 B(-4.0%) | $1.2 B(-8.6%) | $1.3 B(-6.8%) | $1.4 B(-9.4%) | $1.6 B(+43.7%) | $1.1 B(+34.2%) | $817.7 M | - | - | $136.4 M | |
Current Liabilities | $76.5 M(+2.3%) | $74.8 M(-45.8%) | $138.1 M(-71.7%) | $488.4 M(+56.2%) | $312.7 M(+66.9%) | $187.4 M(-12.8%) | $214.7 M(+15.0%) | $186.8 M(-85.5%) | $1.3 B(+149.5%) | $516.6 M(+24.6%) | $414.7 M(+29.5%) | $320.3 M(+7.6%) | $297.7 M | - | - | $69.6 M | |
Long Term Liabilities | $1.6 B(-11.1%) | $1.8 B(+78.1%) | $994.3 M(+21.2%) | $820.7 M(+1.1%) | $811.5 M(-15.1%) | $955.9 M(+0.2%) | $954.0 M(-7.4%) | $1.0 B(+2354.9%) | $42.0 M(-95.4%) | $912.2 M(-21.5%) | $1.2 B(+49.6%) | $777.4 M(+49.5%) | $519.9 M | - | - | $66.7 M | |
Shareholders Equity | -$729.4 M(+32.7%) | -$1.1 B(-240.3%) | -$318.5 M(+46.6%) | -$596.9 M(-42.6%) | -$418.7 M(-6.7%) | -$392.4 M(+4.0%) | -$408.8 M(+0.1%) | -$409.3 M(-660.5%) | $73.0 M(-82.5%) | $416.5 M(-63.0%) | $1.1 B(-16.0%) | $1.3 B(+4.1%) | $1.3 B | - | - | $89.2 M | |
Book Value | -$729.4 M(+32.7%) | -$1.1 B(-240.3%) | -$318.5 M(+46.6%) | -$596.9 M(-42.6%) | -$418.7 M(-6.7%) | -$392.4 M(+4.0%) | -$408.8 M(+0.1%) | -$409.3 M(-660.5%) | $73.0 M(-82.5%) | $416.5 M(-63.0%) | $1.1 B(-16.0%) | $1.3 B(+4.1%) | $1.3 B | - | - | $89.2 M | |
Working Capital | $201.3 M(+367.8%) | $43.0 M(+731.7%) | $5.2 M(+101.3%) | -$391.4 M(-120.0%) | -$177.9 M(-133.6%) | -$76.2 M(+33.5%) | -$114.6 M(-12.7%) | -$101.7 M(+90.5%) | -$1.1 B(-21430.3%) | -$5.0 M(-101.3%) | $393.6 M(-9.8%) | $436.3 M(-5.0%) | $459.2 M | - | - | $1.3 M | |
Cash And Cash Equivalents | $253.0 M(+163.2%) | $96.1 M(-2.0%) | $98.1 M(+94.7%) | $50.4 M(+19.6%) | $42.1 M(-26.8%) | $57.6 M(+21.3%) | $47.5 M(+199.0%) | $15.9 M(-46.2%) | $29.5 M(-77.0%) | $128.5 M(+33.4%) | $96.4 M(-18.3%) | $117.9 M(-20.3%) | $147.9 M | - | - | $8.7 M | |
Accounts Payable | $6.5 M(-23.4%) | $8.5 M(-47.5%) | $16.2 M(-89.5%) | $154.8 M(+239.9%) | $45.5 M(-15.7%) | $54.0 M(+7.2%) | $50.4 M(-6.1%) | $53.6 M(+23.0%) | $43.6 M(+39.5%) | $31.3 M(+100.0%) | $15.6 M(+34.5%) | $11.6 M(-59.7%) | $28.8 M | - | - | $3.1 M | |
Accounts Receivable | $6.2 M(+33.5%) | $4.7 M(+322.4%) | $1.1 M(+10.6%) | $1.0 M(-9.7%) | $1.1 M(-11.9%) | $1.3 M(+627.8%) | $173.0 K(-32.7%) | $257.0 K(-91.6%) | $3.1 M(+8.1%) | $2.8 M(+1590.5%) | $168.0 K(-90.0%) | $1.7 M(+179.4%) | $602.0 K | - | - | $792.0 K | |
Short Term Debt | $27.8 M(+4.9%) | $26.5 M(-8.5%) | $29.0 M(-79.9%) | $144.2 M(-2.8%) | $148.4 M(+427.6%) | $28.1 M(-22.4%) | $36.2 M(-2.1%) | $37.0 M(-96.5%) | $1.1 B(+326.7%) | $246.2 M(+70.3%) | $144.6 M(+38.4%) | $104.4 M(+276.7%) | $27.7 M | - | - | $18.2 M | |
Long Term Debt | $539.9 M(-9.2%) | $594.4 M(-5.2%) | $626.8 M(-13.1%) | $721.3 M(+0.7%) | $716.5 M(+66552.6%) | $1.1 M(+1.9%) | $1.1 M(+46.5%) | $720.0 K(+100.0%) | $0.0(-100.0%) | $901.0 M(-18.8%) | $1.1 B(+55.2%) | $714.4 M(+50.9%) | $473.5 M | - | - | $22.1 M | |
Total Debt | $567.7 M(-8.6%) | $620.9 M(-5.3%) | $655.7 M(-24.2%) | $865.5 M(+0.1%) | $864.9 M(+2862.3%) | $29.2 M(-21.7%) | $37.3 M(-1.1%) | $37.7 M(-96.4%) | $1.1 B(-8.4%) | $1.1 B(-8.5%) | $1.3 B(+53.1%) | $818.8 M(+63.4%) | $501.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $40.3 M | |
Debt To Equity | -0.7(-36.0%) | -0.5(+72.5%) | -1.8(-34.8%) | -1.4(+30.1%) | -1.9(-2657.1%) | -0.1(+22.2%) | -0.1(0%) | -0.1(-100.7%) | 13.4(+421.0%) | 2.6(+149.5%) | 1.0(+90.7%) | 0.5(+38.5%) | 0.4 | - | - | 0.4 | |
Current Ratio | 3.6(+129.8%) | 1.6(+51.9%) | 1.0(+420.0%) | 0.2(-53.5%) | 0.4(-27.1%) | 0.6(+25.5%) | 0.5(+2.2%) | 0.5(+170.6%) | 0.2(-82.8%) | 1.0(-49.2%) | 1.9(-17.4%) | 2.4(-7.1%) | 2.5 | - | - | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.5 B(-15.1%) | -$3.0 B(-36.4%) | -$2.2 B(+8.7%) | -$2.4 B(-8.8%) | -$2.2 B(-1.9%) | -$2.2 B(+0.1%) | -$2.2 B(-0.5%) | -$2.2 B(-25.0%) | -$1.7 B(-33.3%) | -$1.3 B(-164.2%) | -$493.6 M(-1699.5%) | -$27.4 M(+68.8%) | -$87.9 M | - | - | -$74.7 M | |
PB Ratio | -3.6(-367.9%) | -0.8(+62.7%) | -2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(+74.1%) | -$4.5(-678.2%) | $0.8(+252.9%) | -$0.5(-363.6%) | -$0.1(-450.0%) | -$0.0(-1900.0%) | -$0.0(+99.9%) | -$0.9(+25.2%) | -$1.2(+50.6%) | -$2.5(-63.8%) | -$1.5(-897.1%) | $0.2(+541.4%) | -$0.0(-385.4%) | -$0.0(-150.0%) | $0.0(+396.7%) | -$0.0 | |
TTM EPS | -$5.4(-24.4%) | -$4.3(-3207.1%) | $0.1(+121.8%) | -$0.6(+39.0%) | -$1.1(+51.6%) | -$2.2(+53.2%) | -$4.6(+24.7%) | -$6.2(-22.0%) | -$5.0(-30.7%) | -$3.9(-179.6%) | -$1.4(-983.3%) | $0.2(+488.1%) | -$0.0(-1489.7%) | $0.0(-75.4%) | $0.0(+296.7%) | -$0.0 | |
Revenue | $95.4 M(-32.4%) | $141.1 M(-21.3%) | $179.3 M(+26.3%) | $141.9 M(+25.7%) | $112.9 M(-11.0%) | $126.9 M(+5.2%) | $120.7 M(-0.5%) | $121.3 M(-25.4%) | $162.6 M(-0.8%) | $164.0 M(-14.8%) | $192.5 M(-36.2%) | $301.8 M(+166.8%) | $113.1 M(+50.3%) | $75.3 M(+38.8%) | $54.2 M(+129.0%) | $23.7 M | |
TTM Revenue | $557.7 M(-3.0%) | $575.2 M(+2.5%) | $561.0 M(+11.7%) | $502.4 M(+4.3%) | $481.7 M(-9.3%) | $531.4 M(-6.5%) | $568.4 M(-11.2%) | $640.3 M(-22.0%) | $820.9 M(+6.4%) | $771.4 M(+13.0%) | $682.8 M(+25.4%) | $544.5 M(+104.4%) | $266.4 M(+73.8%) | $153.2 M(+96.6%) | $77.9 M(+229.0%) | $23.7 M | |
Total Expenses | $136.1 M(+1.4%) | $134.3 M(+13.2%) | $118.6 M(-10.6%) | $132.6 M(+6.7%) | $124.3 M(+6.2%) | $117.1 M(+3.5%) | $113.1 M(-46.4%) | $211.1 M(-11.8%) | $239.2 M(-10.4%) | $267.1 M(+59.6%) | $167.4 M(-6.6%) | $179.3 M(+91.5%) | $93.6 M(+56.6%) | $59.7 M(+32.0%) | $45.3 M(+86.7%) | $24.2 M | |
Operating Expenses | $40.6 M(+26.9%) | $32.0 M(+88.9%) | $16.9 M(-43.6%) | $30.0 M(+11.9%) | $26.8 M(-1.2%) | $27.1 M(+12.1%) | $24.2 M(-43.2%) | $42.6 M(-14.1%) | $49.6 M(-57.2%) | $115.9 M(+158.1%) | $44.9 M(+138.4%) | $18.8 M(-51.6%) | $38.9 M(+333.0%) | $9.0 M(+62.2%) | $5.5 M(+6.2%) | $5.2 M | |
Cost Of Goods Sold | $95.5 M(-6.6%) | $102.3 M(+0.6%) | $101.6 M(-1.0%) | $102.6 M(+5.3%) | $97.5 M(+8.4%) | $90.0 M(+1.2%) | $88.9 M(-47.3%) | $168.5 M(-11.2%) | $189.6 M(+25.4%) | $151.3 M(+23.5%) | $122.5 M(-23.6%) | $160.4 M(+193.2%) | $54.7 M(+7.8%) | $50.8 M(+27.8%) | $39.7 M(+108.8%) | $19.0 M | |
TTM Cost Of Goods Sold | $402.1 M(-0.5%) | $404.0 M(+3.1%) | $391.7 M(+3.4%) | $378.9 M(-14.8%) | $444.8 M(-17.2%) | $537.0 M(-10.3%) | $598.3 M(-5.3%) | $631.9 M(+1.3%) | $623.8 M(+27.6%) | $488.9 M(+25.9%) | $388.4 M(+27.1%) | $305.6 M(+86.1%) | $164.2 M(+50.0%) | $109.5 M(+86.4%) | $58.7 M(+208.8%) | $19.0 M | |
Gross Profit | -$156.0 K(-100.4%) | $38.8 M(-50.0%) | $77.6 M(+97.6%) | $39.3 M(+154.9%) | $15.4 M(-58.3%) | $37.0 M(+16.3%) | $31.8 M(+167.3%) | -$47.2 M(-74.5%) | -$27.1 M(-312.9%) | $12.7 M(-81.8%) | $70.0 M(-50.5%) | $141.4 M(+142.0%) | $58.4 M(+138.1%) | $24.5 M(+68.8%) | $14.5 M(+211.5%) | $4.7 M | |
TTM Gross Profit | $155.6 M(-9.1%) | $171.2 M(+1.1%) | $169.3 M(+37.1%) | $123.5 M(+234.4%) | $36.9 M(+761.6%) | -$5.6 M(+81.3%) | -$29.8 M(-455.0%) | $8.4 M(-95.7%) | $197.0 M(-30.3%) | $282.5 M(-4.0%) | $294.3 M(+23.2%) | $238.9 M(+133.8%) | $102.2 M(+133.6%) | $43.7 M(+127.8%) | $19.2 M(+311.5%) | $4.7 M | |
Gross Margin | -0.2%(-100.6%) | 27.5%(-36.5%) | 43.3%(+56.4%) | 27.7%(+102.7%) | 13.7%(-53.1%) | 29.1%(+10.6%) | 26.3%(+167.6%) | -39.0%(-134.0%) | -16.6%(-314.6%) | 7.8%(-78.7%) | 36.4%(-22.4%) | 46.8%(-9.3%) | 51.6%(+58.5%) | 32.6%(+21.6%) | 26.8%(+36.1%) | 19.7% | |
Operating Profit | -$40.7 M(-694.3%) | $6.8 M(-88.7%) | $60.7 M(+552.9%) | $9.3 M(+181.7%) | -$11.4 M(-215.7%) | $9.8 M(+29.6%) | $7.6 M(+108.5%) | -$89.9 M(-17.2%) | -$76.7 M(+25.7%) | -$103.2 M(-510.9%) | $25.1 M(-79.5%) | $122.5 M(+526.9%) | $19.5 M(+25.6%) | $15.6 M(+73.0%) | $9.0 M(+1735.6%) | -$550.0 K | |
TTM Operating Profit | $36.2 M(-44.8%) | $65.5 M(-4.4%) | $68.5 M(+346.2%) | $15.3 M(+118.3%) | -$83.8 M(+43.8%) | -$149.1 M(+43.1%) | -$262.1 M(-7.2%) | -$244.6 M(-660.0%) | -$32.2 M(-150.3%) | $64.0 M(-65.0%) | $182.7 M(+9.7%) | $166.6 M(+282.6%) | $43.6 M(+81.4%) | $24.0 M(+184.2%) | $8.4 M(+1635.6%) | -$550.0 K | |
Operating Margin | -42.7%(-980.2%) | 4.8%(-85.7%) | 33.9%(+417.1%) | 6.5%(+165.0%) | -10.1%(-230.1%) | 7.8%(+23.2%) | 6.3%(+108.5%) | -74.1%(-57.2%) | -47.1%(+25.1%) | -62.9%(-582.5%) | 13.0%(-67.9%) | 40.6%(+134.9%) | 17.3%(-16.4%) | 20.7%(+24.6%) | 16.6%(+814.7%) | -2.3% | |
Net Income | -$455.3 M(+43.4%) | -$804.9 M(-482.0%) | $210.7 M(+207.7%) | -$195.7 M(-375.6%) | -$41.1 M(-344.3%) | -$9.3 M(-2286.6%) | -$388.0 K(+99.9%) | -$434.8 M(-0.0%) | -$434.8 M(+46.4%) | -$810.5 M(-73.8%) | -$466.2 M(-870.5%) | $60.5 M(+463.9%) | -$16.6 M(-387.1%) | -$3.4 M(-149.8%) | $6.8 M(+396.6%) | -$2.3 M | |
TTM Net Income | -$1.2 B(-49.8%) | -$831.0 M(-2247.1%) | -$35.4 M(+85.6%) | -$246.5 M(+49.3%) | -$485.6 M(+44.8%) | -$879.3 M(+47.7%) | -$1.7 B(+21.7%) | -$2.1 B(-30.0%) | -$1.7 B(-33.9%) | -$1.2 B(-189.6%) | -$425.7 M(-999.9%) | $47.3 M(+405.2%) | -$15.5 M(-1476.8%) | $1.1 M(-75.2%) | $4.5 M(+296.6%) | -$2.3 M | |
Net Margin | -477.4%(+16.3%) | -570.4% | - | -137.9%(-278.4%) | -36.4%(-399.2%) | -7.3%(-2181.3%) | -0.3%(+99.9%) | -358.6%(-34.1%) | -267.4%(+45.9%) | -494.3%(-104.1%) | -242.2%(-1307.8%) | 20.1%(+236.4%) | -14.7%(-224.5%) | -4.5%(-135.9%) | 12.6%(+229.5%) | -9.8% | |
EBIT | -$448.1 M(-6640.9%) | $6.8 M(-97.0%) | $225.0 M(+301.9%) | -$111.4 M(-186.9%) | -$38.8 M(-494.7%) | $9.8 M(+7847.2%) | -$127.0 K(+100.0%) | -$434.2 M(-9.1%) | -$398.2 M(-286.0%) | -$103.2 M(+74.3%) | -$402.1 M(-524.3%) | $94.8 M(+2545.7%) | -$3.9 M(-151.3%) | $7.5 M(-16.0%) | $9.0 M(+1715.8%) | -$556.0 K | |
TTM EBIT | -$327.7 M(-501.7%) | $81.6 M(-3.5%) | $84.6 M(+160.2%) | -$140.6 M(+69.7%) | -$463.4 M(+43.7%) | -$822.7 M(+12.1%) | -$935.7 M(+30.1%) | -$1.3 B(-65.4%) | -$808.7 M(-95.2%) | -$414.4 M(-36.5%) | -$303.7 M(-382.7%) | $107.4 M(+787.6%) | $12.1 M(-24.3%) | $16.0 M(+89.6%) | $8.4 M(+1615.8%) | -$556.0 K | |
EBITDA | -$418.3 M(-1191.9%) | $38.3 M(-85.0%) | $254.8 M(+416.5%) | -$80.5 M(-460.2%) | -$14.4 M(-147.0%) | $30.6 M(+51.7%) | $20.2 M(+105.5%) | -$365.1 M(-9.5%) | -$333.3 M(-525.6%) | -$53.3 M(+85.2%) | -$359.9 M(-412.3%) | $115.2 M(+3716.1%) | $3.0 M(-71.6%) | $10.6 M(-10.7%) | $11.9 M(+432.7%) | $2.2 M | |
TTM EBITDA | -$205.7 M(-203.8%) | $198.2 M(+4.0%) | $190.5 M(+531.8%) | -$44.1 M(+86.6%) | -$328.7 M(+49.2%) | -$647.7 M(+11.5%) | -$731.6 M(+34.2%) | -$1.1 B(-76.1%) | -$631.3 M(-114.0%) | -$294.9 M(-27.7%) | -$231.0 M(-264.1%) | $140.8 M(+406.8%) | $27.8 M(+12.2%) | $24.8 M(+75.2%) | $14.1 M(+532.7%) | $2.2 M | |
Selling, General & Administrative Expenses | $37.5 M(+28.4%) | $29.2 M(+93.1%) | $15.1 M(-46.2%) | $28.1 M(+14.5%) | $24.6 M(-3.6%) | $25.5 M(+11.9%) | $22.8 M(-43.0%) | $40.0 M(-7.9%) | $43.4 M(-57.1%) | $101.1 M(+143.3%) | $41.6 M(+170.1%) | $15.4 M(-58.7%) | $37.3 M(+394.4%) | $7.5 M(+74.2%) | $4.3 M(+4.9%) | $4.1 M | |
TTM SG&A | $110.0 M(+13.3%) | $97.0 M(+4.0%) | $93.3 M(-7.6%) | $100.9 M(-10.5%) | $112.8 M(-14.3%) | $131.6 M(-36.5%) | $207.2 M(-8.3%) | $226.0 M(+12.2%) | $201.4 M(+3.1%) | $195.3 M(+91.9%) | $101.8 M(+57.7%) | $64.5 M(+21.1%) | $53.3 M(+233.1%) | $16.0 M(+89.2%) | $8.5 M(+104.9%) | $4.1 M | |
Depreciation And Amortization | $29.7 M(-5.5%) | $31.5 M(+5.7%) | $29.8 M(-3.8%) | $30.9 M(+26.5%) | $24.5 M(+17.9%) | $20.7 M(+2.3%) | $20.3 M(-70.7%) | $69.1 M(+6.5%) | $64.9 M(+30.1%) | $49.9 M(+18.2%) | $42.2 M(+106.1%) | $20.5 M(+197.0%) | $6.9 M(+124.2%) | $3.1 M(+5.5%) | $2.9 M | - | |
TTM D&A | $121.9 M(+4.5%) | $116.6 M(+10.1%) | $105.9 M(+9.8%) | $96.4 M(-28.4%) | $134.6 M(-23.1%) | $175.0 M(-14.3%) | $204.2 M(-9.7%) | $226.1 M(+27.4%) | $177.4 M(+48.5%) | $119.5 M(+64.5%) | $72.6 M(+117.7%) | $33.4 M(+158.9%) | $12.9 M(+115.1%) | $6.0 M(+105.5%) | $2.9 M | - | |
Interest Expense | $7.1 M | - | $14.1 M(-83.2%) | $83.9 M(+3721.5%) | $2.2 M | - | $157.0 K(-99.3%) | $22.1 M(-14.8%) | $25.9 M | - | $21.7 M(+21.8%) | $17.8 M(+31.2%) | $13.6 M(+25.1%) | $10.8 M(+408.0%) | $2.1 M(+21.8%) | $1.8 M | |
TTM Interest Expense | $105.1 M | - | $100.2 M(+16.1%) | $86.3 M(+252.9%) | $24.4 M | - | $48.2 M(-30.9%) | $69.7 M(+6.5%) | $65.4 M | - | $63.9 M(+44.1%) | $44.4 M(+56.7%) | $28.3 M(+92.1%) | $14.7 M(+279.0%) | $3.9 M(+121.8%) | $1.8 M | |
Income Tax | $134.0 K(-6.9%) | $144.0 K(-30.1%) | $206.0 K(-38.7%) | $336.0 K(+194.7%) | $114.0 K(-11.6%) | $129.0 K(+24.0%) | $104.0 K(+100.5%) | -$21.5 M(-301.9%) | $10.6 M(+121.9%) | -$48.6 M(-214.7%) | $42.4 M(+157.6%) | $16.5 M(+2119.6%) | -$815.0 K(-790.7%) | $118.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $820.0 K(+2.5%) | $800.0 K(+1.9%) | $785.0 K(+14.9%) | $683.0 K(+103.2%) | -$21.1 M(-99.2%) | -$10.6 M(+82.1%) | -$59.4 M(-247.5%) | -$17.1 M(-181.9%) | $20.9 M(+121.9%) | $9.4 M(-83.8%) | $58.2 M(+269.0%) | $15.8 M(+2361.6%) | -$697.0 K(-690.7%) | $118.0 K(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | 26.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.8(+225.2%) | 1.5(+23.5%) | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.7 M(+374.5%) | $1.2 M(-94.6%) | $22.2 M(+2.2%) | $21.7 M(+299.4%) | $5.4 M(-69.9%) | $18.0 M(-9.6%) | $19.9 M(-82.8%) | $116.0 M(+322.7%) | -$52.1 M(-135.9%) | $144.9 M(+4108.0%) | -$3.6 M(-103.3%) | $109.7 M(+343.1%) | -$45.1 M(+67.0%) | -$136.7 M(-987.3%) | $15.4 M | - | |
TTM CFO | $50.8 M(+0.6%) | $50.5 M(-25.0%) | $67.3 M(+3.4%) | $65.1 M(-59.1%) | $159.4 M(+56.4%) | $101.9 M(-55.5%) | $228.7 M(+11.5%) | $205.2 M(+3.1%) | $198.9 M(-3.4%) | $205.9 M(+371.7%) | -$75.8 M(-33.5%) | -$56.7 M(+65.9%) | -$166.5 M(-37.2%) | -$121.3 M(-887.3%) | $15.4 M | - | |
Cash From Investing | -$31.2 M(-881.2%) | -$3.2 M(+90.0%) | -$32.0 M(-1454.7%) | $2.4 M(+182.3%) | -$2.9 M(-363.3%) | -$619.0 K(+66.9%) | -$1.9 M(+98.7%) | -$139.5 M(-2363.8%) | -$5.7 M(+96.8%) | -$176.5 M(+34.4%) | -$269.1 M(+12.7%) | -$308.3 M(-304.1%) | -$76.3 M(-168.3%) | -$28.4 M(-164.0%) | -$10.8 M | - | |
TTM CFI | -$64.0 M(-79.6%) | -$35.7 M(-7.8%) | -$33.1 M(-1004.7%) | -$3.0 M(+97.9%) | -$144.8 M(+1.9%) | -$147.6 M(+54.4%) | -$323.6 M(+45.2%) | -$590.8 M(+22.2%) | -$759.6 M(+8.5%) | -$830.3 M(-21.7%) | -$682.2 M(-61.0%) | -$423.8 M(-266.9%) | -$115.5 M(-194.6%) | -$39.2 M(-264.0%) | -$10.8 M | - | |
Cash From Financing | $182.2 M(+1299.5%) | -$15.2 M(-127.9%) | $54.4 M(+397.1%) | -$18.3 M(-18.9%) | -$15.4 M(-54.6%) | -$9.9 M(-874.3%) | -$1.0 M(-102.7%) | $38.1 M(+184.4%) | -$45.1 M(-173.1%) | $61.7 M(-75.5%) | $251.5 M(+47.7%) | $170.2 M(-23.7%) | $223.1 M(+17.9%) | $189.2 M(+799.4%) | $21.0 M | - | |
TTM CFF | $203.1 M(+3598.1%) | $5.5 M(-48.8%) | $10.7 M(+124.0%) | -$44.6 M(-480.5%) | $11.7 M(+165.3%) | -$18.0 M(-133.5%) | $53.7 M(-82.5%) | $306.2 M(-30.1%) | $438.3 M(-38.0%) | $706.5 M(-15.3%) | $834.0 M(+38.2%) | $603.5 M(+39.3%) | $433.3 M(+106.1%) | $210.2 M(+899.4%) | $21.0 M | - | |
Free Cash Flow | -$25.5 M(-1218.5%) | -$1.9 M(+80.1%) | -$9.7 M(-196.6%) | $10.1 M(+292.2%) | $2.6 M(-85.0%) | $17.1 M(-7.2%) | $18.4 M(+175.9%) | -$24.2 M(+57.7%) | -$57.3 M(-35.7%) | -$42.2 M(+84.5%) | -$272.7 M(-220.8%) | $225.8 M(+284.9%) | -$122.1 M(+26.0%) | -$165.1 M(-3645.9%) | $4.7 M | - | |
TTM FCF | -$27.0 M(-2859.9%) | $980.0 K(-95.1%) | $20.0 M(-58.4%) | $48.1 M(+248.3%) | $13.8 M(+130.0%) | -$46.0 M(+56.3%) | -$105.4 M(+73.4%) | -$396.5 M(-170.8%) | -$146.4 M(+30.7%) | -$211.3 M(+36.8%) | -$334.1 M(-488.9%) | -$56.7 M(+79.9%) | -$282.5 M(-76.2%) | -$160.4 M(-3545.9%) | $4.7 M | - | |
CAPEX | $31.2 M(+894.4%) | $3.1 M(-90.2%) | $31.9 M(+174.1%) | $11.6 M(+305.8%) | $2.9 M(+202.2%) | $949.0 K(-38.3%) | $1.5 M(-98.9%) | $140.2 M(+2587.3%) | $5.2 M(-97.2%) | $187.1 M(-30.5%) | $269.1 M(+331.8%) | -$116.1 M(-250.8%) | $77.0 M(+171.9%) | $28.3 M(+163.3%) | $10.8 M | - | |
TTM CAPEX | $77.8 M(+57.1%) | $49.5 M(+4.6%) | $47.3 M(+178.6%) | $17.0 M(-88.3%) | $145.6 M(-1.6%) | $147.9 M(-55.7%) | $334.1 M(-44.5%) | $601.7 M(+74.2%) | $345.4 M(-17.2%) | $417.1 M(+61.5%) | $258.3 M(+100.0%) | $0.0(-100.0%) | $116.1 M(+197.1%) | $39.1 M(+263.3%) | $10.8 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |