Balance sheets
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $414.1 M(-1.9%) | $422.3 M(-12.3%) | $481.3 M(-45.2%) | $878.6 M(-0.6%) | $884.2 M(+194.5%) | $300.3 M | |
Current Assets | $151.4 M(-2.9%) | $155.8 M(-8.8%) | $170.8 M(-2.5%) | $175.3 M(+4.8%) | $167.2 M(+78.6%) | $93.6 M | |
Non Current Assets | $262.7 M(-1.4%) | $266.5 M(-14.2%) | $310.5 M(-55.9%) | $703.3 M(-1.9%) | $717.0 M(+246.9%) | $206.7 M | |
Total Liabilities | $970.0 M(+4.8%) | $925.9 M(+4.0%) | $890.1 M(+3.5%) | $859.8 M(+1.8%) | $844.8 M(+241.6%) | $247.3 M | |
Current Liabilities | $246.3 M(-4.9%) | $259.0 M(+24.4%) | $208.2 M(-0.5%) | $209.2 M(+4.7%) | $199.8 M(+176.7%) | $72.2 M | |
Long Term Liabilities | $723.7 M(+8.5%) | $666.9 M(-2.2%) | $681.9 M(+4.8%) | $650.6 M(+0.9%) | $645.0 M(+268.3%) | $175.1 M | |
Shareholders Equity | -$555.8 M(-10.4%) | -$503.4 M(-23.2%) | -$408.7 M(-2285.7%) | $18.7 M(-52.3%) | $39.2 M(-25.1%) | $52.3 M | |
Book Value | -$779.8 M(-6.6%) | -$731.5 M(-7.7%) | -$679.0 M(-5.7%) | -$642.4 M(-1.2%) | -$634.6 M(-359.9%) | -$138.0 M | |
Working Capital | -$95.0 M(+8.0%) | -$103.2 M(-176.3%) | -$37.4 M(-10.1%) | -$33.9 M(-4.0%) | -$32.6 M(-252.5%) | $21.4 M | |
Cash And Cash Equivalents | $272.6 K(+1039.9%) | $23.9 K(-94.1%) | $406.8 K(-88.4%) | $3.5 M(-35.7%) | $5.5 M(-76.7%) | $23.5 M | |
Accounts Payable | $102.3 M(+11.4%) | $91.8 M(+13.6%) | $80.8 M(+24.0%) | $65.2 M(+19.7%) | $54.4 M(+10.2%) | $49.4 M | |
Accounts Receivable | $138.2 M(-2.8%) | $142.1 M(-9.9%) | $157.8 M(-1.0%) | $159.3 M(+6.3%) | $149.9 M(+122.1%) | $67.5 M | |
Short Term Debt | - | $34.6 M | - | - | - | - | |
Long Term Debt | $574.4 M(+9.4%) | $525.2 M(-3.9%) | $546.5 M(+3.5%) | $528.0 M(+2.2%) | $516.7 M(+429.0%) | $97.7 M | |
Total Debt | $574.4 M(+2.6%) | $559.8 M(+2.4%) | $546.5 M(+3.5%) | $528.0 M(+2.2%) | $516.7 M(+429.0%) | $97.7 M | |
Debt To Equity | -1.0(+7.2%) | -1.1(+17.2%) | -1.3(-104.8%) | 28.2(+114.1%) | 13.2(+605.4%) | 1.9 | |
Current Ratio | 0.6(+1.7%) | 0.6(-26.8%) | 0.8(-2.4%) | 0.8(0%) | 0.8(-35.4%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$937.2 M(-6.0%) | -$884.3 M(-12.9%) | -$783.4 M(-123.8%) | -$350.1 M(-14.3%) | -$306.3 M(-78.8%) | -$171.4 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $27.4 M(-30.1%) | $39.2 M(-40.4%) | $65.7 M(-17.8%) | $79.9 M(-27.1%) | $109.6 M(+191.2%) | $37.6 M | |
TTM Revenue | $212.2 M(-27.9%) | $294.4 M(+15.3%) | $255.2 M(+34.7%) | $189.5 M(+28.7%) | $147.2 M(+291.2%) | $37.6 M | |
Total Expenses | $54.8 M(-50.4%) | $110.4 M(+4.5%) | $105.7 M(+0.2%) | $105.5 M(-28.8%) | $148.1 M(+172.4%) | $54.4 M | |
Operating Expenses | $26.4 M(-18.5%) | $32.4 M(-18.7%) | $39.8 M(-1.0%) | $40.2 M(-22.4%) | $51.8 M(+127.4%) | $22.8 M | |
Cost Of Goods Sold | $28.4 M(-63.6%) | $78.1 M(+18.5%) | $65.9 M(+0.9%) | $65.3 M(-32.2%) | $96.3 M(+204.8%) | $31.6 M | |
TTM Cost Of Goods Sold | $237.6 M(-22.2%) | $305.6 M(+34.3%) | $227.5 M(+40.8%) | $161.6 M(+26.3%) | $127.9 M(+304.8%) | $31.6 M | |
Gross Profit | -$991.1 K(+97.5%) | -$38.9 M(-23342.5%) | -$166.0 K(-101.1%) | $14.6 M(+10.0%) | $13.3 M(+120.1%) | $6.0 M | |
TTM Gross Profit | -$25.4 M(-128.1%) | -$11.2 M(-140.2%) | $27.8 M(-0.6%) | $27.9 M(+44.4%) | $19.3 M(+220.1%) | $6.0 M | |
Gross Margin | -3.6%(+96.3%) | -99.3%(-39624.0%) | -0.3%(-101.4%) | 18.3%(+50.9%) | 12.1%(-24.4%) | 16.1% | |
Operating Profit | -$27.4 M(+61.6%) | -$71.3 M(-78.3%) | -$40.0 M(-56.3%) | -$25.6 M(+33.6%) | -$38.5 M(-130.0%) | -$16.7 M | |
TTM Operating Profit | -$164.2 M(+6.3%) | -$175.3 M(-68.5%) | -$104.1 M(-62.4%) | -$64.1 M(-16.0%) | -$55.2 M(-230.0%) | -$16.7 M | |
Operating Margin | -99.9%(+45.1%) | -181.9%(-199.1%) | -60.8%(-90.0%) | -32.0%(+8.9%) | -35.1%(+21.0%) | -44.5% | |
Net Income | -$48.7 M(+49.7%) | -$96.7 M(+77.5%) | -$429.8 M(-963.6%) | -$40.4 M(+27.3%) | -$55.6 M(-202.1%) | -$18.4 M | |
TTM Net Income | -$615.7 M(+1.1%) | -$622.5 M(-18.4%) | -$525.8 M(-447.8%) | -$96.0 M(-29.8%) | -$74.0 M(-302.1%) | -$18.4 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$26.9 M(+66.9%) | -$81.3 M(+80.4%) | -$413.7 M(-1589.9%) | -$24.5 M(+35.3%) | -$37.8 M(-126.2%) | -$16.7 M | |
TTM EBIT | -$546.4 M(+2.0%) | -$557.3 M(-17.1%) | -$476.0 M(-664.2%) | -$62.3 M(-14.3%) | -$54.5 M(-226.2%) | -$16.7 M | |
EBITDA | -$20.8 M(-178.7%) | $26.5 M(+192.7%) | -$28.6 M(-114625.0%) | -$24.9 K(-104.0%) | $622.5 K(+118.5%) | -$3.4 M | |
TTM EBITDA | -$23.0 M(-1431.3%) | -$1.5 M(+94.6%) | -$28.0 M(-4782.4%) | $597.6 K(+121.8%) | -$2.7 M(+18.5%) | -$3.4 M | |
Selling, General & Administrative Expenses | $16.1 M(-4.9%) | $16.9 M(-4.0%) | $17.6 M(-0.8%) | $17.7 M(-26.9%) | $24.3 M(+84.2%) | $13.2 M | |
TTM SG&A | $68.4 M(-10.7%) | $76.6 M(+28.4%) | $59.6 M(+41.9%) | $42.0 M(+12.2%) | $37.5 M(+184.2%) | $13.2 M | |
Depreciation And Amortization | $6.1 M(-94.0%) | $101.7 M(+439.0%) | -$30.0 M(-224.0%) | $24.2 M(-37.1%) | $38.4 M(+188.8%) | $13.3 M | |
TTM D&A | $101.9 M(-24.1%) | $134.3 M(+311.5%) | $32.6 M(-47.9%) | $62.6 M(+21.0%) | $51.7 M(+288.8%) | $13.3 M | |
Interest Expense | $21.8 M(+37.6%) | $15.9 M(-24.2%) | $20.9 M(+16.9%) | $17.9 M(+7.4%) | $16.7 M(+823.3%) | $1.8 M | |
TTM Interest Expense | $76.5 M(+7.3%) | $71.4 M(+28.6%) | $55.5 M(+60.5%) | $34.6 M(+87.1%) | $18.5 M(+923.3%) | $1.8 M | |
Income Tax | $0.0(+100.0%) | -$303.0 K(+93.6%) | -$4.7 M(-148.4%) | -$1.9 M(-256.4%) | $1.2 M(+8572.5%) | $14.0 K | |
TTM Income Tax | -$6.9 M(-21.3%) | -$5.7 M(-5.6%) | -$5.4 M(-688.9%) | -$684.5 K(-155.7%) | $1.2 M(+8672.5%) | $14.0 K | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$502.7 K(+73.7%) | -$1.9 M(-467.1%) | $521.4 K(+108.9%) | -$5.8 M(+63.6%) | -$16.1 M(-64.8%) | -$9.8 M | |
TTM CFO | -$7.7 M(+66.8%) | -$23.3 M(-8.9%) | -$21.4 M(+2.4%) | -$21.9 M(+15.1%) | -$25.8 M(-164.8%) | -$9.8 M | |
Cash From Investing | -$702.4 K(+64.5%) | -$2.0 M(-26.2%) | -$1.6 M(+41.3%) | -$2.7 M(-505.5%) | -$441.3 K(-1126.0%) | $43.0 K | |
TTM CFI | -$6.9 M(-3.9%) | -$6.7 M(-42.3%) | -$4.7 M(-50.4%) | -$3.1 M(-681.7%) | -$398.3 K(-1026.0%) | $43.0 K | |
Cash From Financing | $2.7 M(-13.8%) | $3.1 M(+278.3%) | -$1.8 M(-117.6%) | $10.0 M(+193.8%) | $3.4 M(-70.9%) | $11.7 M | |
TTM CFF | $14.1 M(-4.7%) | $14.8 M(+26.9%) | $11.7 M(-13.1%) | $13.4 M(-11.2%) | $15.1 M(+29.1%) | $11.7 M | |
Free Cash Flow | -$1.2 M(+69.0%) | -$3.9 M(-272.0%) | -$1.0 M(+87.7%) | -$8.5 M(+48.4%) | -$16.5 M(-58.9%) | -$10.4 M | |
TTM FCF | -$14.7 M(+51.1%) | -$30.0 M(-14.9%) | -$26.1 M(-4.2%) | -$25.0 M(+7.0%) | -$26.9 M(-158.8%) | -$10.4 M | |
CAPEX | $702.4 K(-64.5%) | $2.0 M(+26.2%) | $1.6 M(-41.3%) | $2.7 M(+505.5%) | $441.3 K(-31.3%) | $641.9 K | |
TTM CAPEX | $6.9 M(+3.9%) | $6.7 M(+42.3%) | $4.7 M(+50.4%) | $3.1 M(+187.4%) | $1.1 M(+68.8%) | $641.9 K | |
Dividends Paid | $0.0(-100.0%) | $4.0 M(+14.1%) | $3.5 M(+7.2%) | $3.2 M(+12.1%) | $2.9 M(+21.9%) | $2.4 M | |
TTM Dividends Paid | $10.7 M(-21.3%) | $13.5 M(+41.3%) | $9.6 M(+56.6%) | $6.1 M(+16.5%) | $5.3 M(+121.9%) | $2.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -4.1%(-404.9%) | -0.8%(+89.9%) | -8.0%(-54.0%) | -5.2%(+59.6%) | -12.9% |