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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $643.8 M(-3.4%) | $666.5 M(-3.3%) | $688.9 M(-1.3%) | $698.1 M(-3.2%) | $721.0 M(-3.1%) | $744.3 M(-4.4%) | $778.6 M(+9.3%) | $712.3 M(-2.9%) | $733.4 M(-7.3%) | $790.7 M(-2.7%) | $812.5 M(-3.1%) | $838.6 M(+29.0%) | $650.2 M(+0.7%) | $645.6 M(+26.0%) | $512.3 M(-6.2%) | $546.2 M | - | - | - | |
Current Assets | $69.9 M(-19.6%) | $86.9 M(-17.1%) | $104.8 M(-3.0%) | $108.0 M(-15.0%) | $127.1 M(-12.6%) | $145.4 M(-18.6%) | $178.5 M(+42.7%) | $125.1 M(-23.1%) | $162.6 M(-19.5%) | $202.0 M(-24.3%) | $266.8 M(-21.6%) | $340.4 M(+42.5%) | $238.9 M(-47.1%) | $451.7 M(+30.6%) | $345.8 M(-14.1%) | $402.4 M | - | - | - | |
Non Current Assets | $573.9 M(-1.0%) | $579.7 M(-0.8%) | $584.2 M(-1.0%) | $590.1 M(-0.6%) | $593.9 M(-0.8%) | $598.9 M(-0.2%) | $600.1 M(+2.2%) | $587.2 M(+2.9%) | $570.8 M(-3.0%) | $588.7 M(+7.9%) | $545.6 M(+9.5%) | $498.2 M(+21.1%) | $411.4 M(+112.2%) | $193.9 M(+16.5%) | $166.5 M(+15.8%) | $143.8 M | - | - | - | |
Total Liabilities | $432.2 M(-0.1%) | $432.5 M(-0.1%) | $432.8 M(+3.0%) | $420.1 M(+0.8%) | $416.7 M(+0.7%) | $414.0 M(-2.1%) | $423.0 M(+26.4%) | $334.7 M(-2.0%) | $341.7 M(+7.2%) | $318.9 M(-1.7%) | $324.5 M(-4.1%) | $338.3 M(+179.2%) | $121.2 M(-12.9%) | $139.1 M(-39.5%) | $230.0 M(+21.0%) | $190.2 M | - | - | - | |
Current Liabilities | $21.3 M(+11.1%) | $19.2 M(+19.8%) | $16.0 M(+2.0%) | $15.7 M(+6.5%) | $14.8 M(+1.1%) | $14.6 M(-41.0%) | $24.7 M(-2.2%) | $25.3 M(-19.9%) | $31.6 M(+3.1%) | $30.6 M(-11.7%) | $34.7 M(-20.3%) | $43.5 M(+34.0%) | $32.5 M(+12.0%) | $29.0 M(+19.8%) | $24.2 M(-52.1%) | $50.5 M | - | - | - | |
Long Term Liabilities | $410.8 M(-0.6%) | $413.3 M(-0.8%) | $416.8 M(+3.1%) | $404.4 M(+0.6%) | $401.9 M(+0.6%) | $399.4 M(+0.3%) | $398.3 M(+28.7%) | $309.4 M(-0.2%) | $310.1 M(+7.6%) | $288.3 M(-0.6%) | $289.8 M(-1.7%) | $294.9 M(+232.4%) | $88.7 M(-19.4%) | $110.1 M(-46.5%) | $205.8 M(+47.4%) | $139.7 M | - | - | - | |
Shareholders Equity | $211.6 M(-9.6%) | $234.0 M(-8.6%) | $256.1 M(-7.9%) | $278.0 M(-8.6%) | $304.3 M(-7.9%) | $330.3 M(-7.1%) | $355.6 M(-5.8%) | $377.6 M(-3.6%) | $391.7 M(-17.0%) | $471.9 M(-3.3%) | $487.9 M(-2.5%) | $500.3 M(-5.5%) | $529.1 M(+4.5%) | $506.5 M(+79.5%) | $282.3 M(-20.7%) | $356.0 M | - | - | - | |
Book Value | $211.6 M(-9.6%) | $234.0 M(-8.6%) | $256.1 M(-7.9%) | $278.0 M(-8.6%) | $304.3 M(-7.9%) | $330.3 M(-7.1%) | $355.6 M(-5.8%) | $377.6 M(-3.6%) | $391.7 M(-17.0%) | $471.9 M(-3.3%) | $487.9 M(-2.5%) | $500.3 M(-5.5%) | $529.1 M(+4.5%) | $506.5 M(+79.5%) | $282.3 M(-20.7%) | $356.0 M | - | - | - | |
Working Capital | $48.5 M(-28.3%) | $67.7 M(-23.8%) | $88.7 M(-3.9%) | $92.3 M(-17.8%) | $112.3 M(-14.1%) | $130.8 M(-14.9%) | $153.8 M(+54.1%) | $99.8 M(-23.8%) | $131.0 M(-23.6%) | $171.4 M(-26.2%) | $232.2 M(-21.8%) | $296.9 M(+43.8%) | $206.4 M(-51.2%) | $422.7 M(+31.4%) | $321.6 M(-8.6%) | $351.9 M | - | - | - | |
Cash And Cash Equivalents | $22.2 M(-44.9%) | $40.3 M(-29.8%) | $57.3 M(-3.1%) | $59.2 M(-23.6%) | $77.4 M(-14.7%) | $90.8 M(-11.0%) | $102.0 M(+62.4%) | $62.8 M(-36.6%) | $99.1 M(-29.4%) | $140.4 M(-33.2%) | $210.0 M(-26.7%) | $286.5 M(+47.5%) | $194.2 M(-53.4%) | $416.4 M(+33.1%) | $312.9 M(-17.1%) | $377.6 M | - | - | - | |
Accounts Payable | $4.5 M(+57.7%) | $2.9 M(-25.9%) | $3.9 M(-26.6%) | $5.3 M(+35.4%) | $3.9 M(+9.9%) | $3.6 M(-42.8%) | $6.2 M(-58.5%) | $15.0 M(+246.4%) | $4.3 M(-63.2%) | $11.7 M(-31.2%) | $17.1 M(-17.9%) | $20.8 M(+2.0%) | $20.4 M(+7.4%) | $19.0 M(+75.7%) | $10.8 M(+1.8%) | $10.6 M | - | - | - | |
Accounts Receivable | $11.7 M(+7.5%) | $10.9 M(-10.7%) | $12.2 M(-19.7%) | $15.2 M(+22.6%) | $12.4 M(-4.4%) | $13.0 M(-19.2%) | $16.1 M(-10.6%) | $18.0 M(+3.2%) | $17.4 M(-4.4%) | $18.2 M(-3.2%) | $18.8 M(+9.8%) | $17.1 M(+33.6%) | $12.8 M(+27.4%) | $10.1 M(-0.4%) | $10.1 M(+53.1%) | $6.6 M | - | - | - | |
Short Term Debt | $9.7 M(-8.9%) | $10.7 M(+137.3%) | $4.5 M(-4.2%) | $4.7 M(+4.1%) | $4.5 M(-12.8%) | $5.2 M(-48.5%) | $10.1 M(+89.4%) | $5.3 M(+9.7%) | $4.8 M(-13.3%) | $5.6 M(+56.9%) | $3.6 M(-3.8%) | $3.7 M(+12.6%) | $3.3 M(+0.0%) | $3.3 M(-3.6%) | $3.4 M(-87.9%) | $28.2 M | - | - | - | |
Long Term Debt | $403.3 M(-1.2%) | $408.4 M(+0.7%) | $405.7 M(+0.6%) | $403.4 M(+0.7%) | $400.7 M(+0.7%) | $398.0 M(+0.6%) | $395.5 M(+28.2%) | $308.5 M(+0.1%) | $308.2 M(+8.4%) | $284.4 M(+0.1%) | $284.0 M(+0.1%) | $283.6 M(+445.5%) | $52.0 M(+3.7%) | $50.2 M(-9.3%) | $55.3 M(-0.5%) | $55.6 M | - | - | - | |
Total Debt | $413.0 M(-1.4%) | $419.1 M(+2.1%) | $410.2 M(+0.5%) | $408.1 M(+0.7%) | $405.2 M(+0.5%) | $403.2 M(-0.6%) | $405.6 M(+29.2%) | $313.8 M(+0.2%) | $313.1 M(+8.0%) | $290.0 M(+0.8%) | $287.6 M(+0.1%) | $287.3 M(+419.8%) | $55.3 M(+3.4%) | $53.4 M(-8.9%) | $58.7 M(-30.0%) | $83.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.8(+8.9%) | 1.7(+12.0%) | 1.5(+8.7%) | 1.4(+10.4%) | 1.3(+9.7%) | 1.1(+6.5%) | 1.1(+40.8%) | 0.8(+4.1%) | 0.7(+30.4%) | 0.6(+3.7%) | 0.5(+3.9%) | 0.5(+766.7%) | 0.1(0%) | 0.1(-45.5%) | 0.1(-31.3%) | 0.2 | - | - | - | |
Current Ratio | 3.3(-27.4%) | 4.5(-30.9%) | 6.5(-4.8%) | 6.9(-20.2%) | 8.6(-13.6%) | 10.0(+38.0%) | 7.2(+45.9%) | 5.0(-3.9%) | 5.2(-22.0%) | 6.6(-14.3%) | 7.7(-1.7%) | 7.8(+6.4%) | 7.4(-52.8%) | 15.6(+9.0%) | 14.3(+79.4%) | 8.0 | - | - | - | |
Quick Ratio | 2.0(-34.9%) | 3.1(-35.9%) | 4.9(-6.7%) | 5.3(-22.6%) | 6.8(-14.0%) | 7.9(+33.4%) | 5.9(+62.5%) | 3.6(-9.7%) | 4.0(-26.9%) | 5.5(-19.6%) | 6.9(-5.2%) | 7.3(+9.7%) | 6.6(-55.8%) | 15.0(+10.2%) | 13.6(+76.6%) | 7.7 | - | - | - | |
Inventory | $26.0 M(-0.9%) | $26.3 M(+1.1%) | $26.0 M(+2.9%) | $25.3 M(-5.3%) | $26.7 M(-10.7%) | $29.9 M(-5.9%) | $31.7 M(-3.0%) | $32.7 M(-7.0%) | $35.2 M(+7.5%) | $32.7 M(+15.9%) | $28.2 M(+14.9%) | $24.6 M(+1.8%) | $24.1 M(+36.8%) | $17.7 M(+4.8%) | $16.8 M(+23.5%) | $13.6 M | - | - | - | |
Retained Earnings | -$525.9 M(-4.3%) | -$504.0 M(-4.7%) | -$481.4 M(-6.0%) | -$454.1 M(-9.5%) | -$414.7 M(-10.7%) | -$374.5 M(-11.7%) | -$335.3 M(-12.3%) | -$298.6 M(-10.4%) | -$270.6 M(-54.0%) | -$175.7 M(-21.0%) | -$145.3 M(-22.2%) | -$118.9 M(-11.7%) | -$106.4 M(+6.8%) | -$114.3 M(+25.6%) | -$153.5 M(-161.2%) | -$58.8 M | - | - | - | |
PB Ratio | 0.3(-13.3%) | 0.3(-38.8%) | 0.5(+28.9%) | 0.4(-44.9%) | 0.7(-5.5%) | 0.7(-26.3%) | 1.0(+106.3%) | 0.5(-36.8%) | 0.8(-22.4%) | 1.0(-19.0%) | 1.2(-29.2%) | 1.7(-44.8%) | 3.1(-35.8%) | 4.8(-57.7%) | 11.4(+104.5%) | 5.6 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$7.2(+5.3%) | -$7.6(+26.9%) | -$10.4(+33.3%) | -$15.6(0%) | -$15.6(-2.6%) | -$15.2(-5.6%) | -$14.4(-28.6%) | -$11.2(+70.2%) | -$37.6(-213.3%) | -$12.0(-15.4%) | -$10.4(-116.7%) | -$4.8(-250.0%) | $3.2(-79.5%) | $15.6(+134.8%) | -$44.8(-330.8%) | -$10.4(-942.0%) | -$1.0(-18.8%) | -$0.8(-7.1%) | -$0.8 | |
TTM EPS | -$40.8(+17.1%) | -$49.2(+13.4%) | -$56.8(+6.6%) | -$60.8(-7.8%) | -$56.4(+28.1%) | -$78.4(-4.3%) | -$75.2(-5.6%) | -$71.2(-9.9%) | -$64.8(-170.0%) | -$24.0(-766.7%) | $3.6(+111.7%) | -$30.8(+15.4%) | -$36.4(+10.3%) | -$40.6(+28.8%) | -$57.0(-338.0%) | -$13.0(-396.6%) | -$2.6(-61.5%) | -$1.6(-107.1%) | -$0.8 | |
Revenue | $8.6 M(+13.1%) | $7.6 M(-25.4%) | $10.2 M(-6.6%) | $10.9 M(-0.0%) | $10.9 M(-14.9%) | $12.9 M(+7.9%) | $11.9 M(-22.2%) | $15.3 M(+46.7%) | $10.4 M(-17.8%) | $12.7 M(-13.8%) | $14.7 M(-16.8%) | $17.7 M(+32.6%) | $13.4 M(-7.6%) | $14.5 M(+9.8%) | $13.2 M(+9.6%) | $12.0 M(-6.3%) | $12.8 M(+8.1%) | $11.9 M(+12.0%) | $10.6 M | |
TTM Revenue | $37.4 M(-5.8%) | $39.7 M(-11.6%) | $45.0 M(-3.6%) | $46.7 M(-8.6%) | $51.1 M(+1.0%) | $50.6 M(+0.3%) | $50.4 M(-5.3%) | $53.2 M(-4.3%) | $55.6 M(-5.0%) | $58.5 M(-2.9%) | $60.3 M(+2.7%) | $58.7 M(+10.8%) | $53.0 M(+1.0%) | $52.5 M(+5.2%) | $49.9 M(+5.5%) | $47.3 M(+34.1%) | $35.3 M(+57.1%) | $22.5 M(+112.0%) | $10.6 M | |
Total Expenses | $27.4 M(+3.8%) | $26.4 M(-8.2%) | $28.7 M(-31.2%) | $41.8 M(-0.8%) | $42.1 M(-4.2%) | $44.0 M(+0.0%) | $44.0 M(-2.4%) | $45.0 M(+7.6%) | $41.9 M(-6.6%) | $44.8 M(-1.3%) | $45.4 M(-14.2%) | $53.0 M(+17.2%) | $45.2 M(+27.3%) | $35.5 M(+45.2%) | $24.5 M(+5.1%) | $23.3 M(+57.8%) | $14.7 M(+10.1%) | $13.4 M(+14.9%) | $11.7 M | |
Operating Expenses | $11.4 M(-3.5%) | $11.9 M(-2.9%) | $12.2 M(-50.1%) | $24.5 M(+4.4%) | $23.4 M(-4.5%) | $24.6 M(-4.7%) | $25.8 M(-4.6%) | $27.0 M(-1.3%) | $27.4 M(-8.5%) | $29.9 M(+1.8%) | $29.4 M(-10.7%) | $32.9 M(+4.0%) | $31.6 M(+37.1%) | $23.1 M(+81.0%) | $12.7 M(+2.3%) | $12.5 M(+123.9%) | $5.6 M(+12.2%) | $5.0 M(+17.3%) | $4.2 M | |
Cost Of Goods Sold | $15.9 M(+9.7%) | $14.5 M(-12.1%) | $16.5 M(-4.5%) | $17.3 M(-7.3%) | $18.7 M(-3.9%) | $19.4 M(+6.7%) | $18.2 M(+1.0%) | $18.0 M(+24.3%) | $14.5 M(-2.9%) | $14.9 M(-7.0%) | $16.1 M(-20.0%) | $20.1 M(+47.6%) | $13.6 M(+9.2%) | $12.5 M(+6.3%) | $11.7 M(+8.4%) | $10.8 M(+17.7%) | $9.2 M(+8.8%) | $8.4 M(+13.6%) | $7.4 M | |
TTM Cost Of Goods Sold | $64.3 M(-4.1%) | $67.1 M(-6.8%) | $72.0 M(-2.3%) | $73.6 M(-0.9%) | $74.4 M(+6.0%) | $70.2 M(+6.8%) | $65.7 M(+3.4%) | $63.5 M(-3.1%) | $65.6 M(+1.4%) | $64.7 M(+4.0%) | $62.2 M(+7.5%) | $57.9 M(+19.1%) | $48.6 M(+10.0%) | $44.2 M(+10.0%) | $40.2 M(+12.0%) | $35.9 M(+43.2%) | $25.1 M(+57.9%) | $15.9 M(+113.6%) | $7.4 M | |
Gross Profit | -$7.3 M(-6.0%) | -$6.9 M(-9.4%) | -$6.3 M(+1.0%) | -$6.4 M(+17.6%) | -$7.7 M(-17.8%) | -$6.6 M(-4.5%) | -$6.3 M(-132.5%) | -$2.7 M(+33.4%) | -$4.1 M(-81.8%) | -$2.2 M(-68.8%) | -$1.3 M(+43.8%) | -$2.4 M(-913.4%) | -$232.0 K(-111.5%) | $2.0 M(+38.1%) | $1.5 M(+20.4%) | $1.2 M(-66.8%) | $3.6 M(+6.3%) | $3.4 M(+8.3%) | $3.2 M | |
TTM Gross Profit | -$26.9 M(+1.5%) | -$27.3 M(-1.2%) | -$27.0 M(-0.1%) | -$27.0 M(-15.8%) | -$23.3 M(-18.8%) | -$19.6 M(-28.4%) | -$15.3 M(-48.1%) | -$10.3 M(-3.5%) | -$10.0 M(-62.3%) | -$6.1 M(-224.0%) | -$1.9 M(-314.3%) | $884.0 K(-80.1%) | $4.4 M(-46.6%) | $8.3 M(-14.6%) | $9.7 M(-14.9%) | $11.5 M(+11.8%) | $10.2 M(+55.3%) | $6.6 M(+108.3%) | $3.2 M | |
Gross Margin | -84.8%(+6.3%) | -90.5%(-46.6%) | -61.7%(-6.0%) | -58.2%(+17.6%) | -70.7%(-38.4%) | -51.0%(+3.1%) | -52.7%(-198.8%) | -17.6%(+54.6%) | -38.8%(-121.0%) | -17.6%(-95.8%) | -9.0%(+32.4%) | -13.3%(-662.1%) | -1.7%(-112.5%) | 13.9%(+25.8%) | 11.1%(+9.9%) | 10.1%(-64.6%) | 28.4%(-1.7%) | 28.9%(-3.3%) | 29.9% | |
Operating Profit | -$18.8 M(+0.0%) | -$18.8 M(-1.3%) | -$18.5 M(+39.9%) | -$30.8 M(+1.1%) | -$31.2 M(-0.2%) | -$31.1 M(+2.9%) | -$32.1 M(-7.9%) | -$29.7 M(+5.4%) | -$31.4 M(+2.2%) | -$32.1 M(-4.7%) | -$30.7 M(+12.9%) | -$35.2 M(-10.7%) | -$31.8 M(-51.3%) | -$21.0 M(-86.5%) | -$11.3 M(-0.4%) | -$11.2 M(-487.7%) | -$1.9 M(-25.5%) | -$1.5 M(-44.0%) | -$1.1 M | |
TTM Operating Profit | -$86.9 M(+12.5%) | -$99.3 M(+11.1%) | -$111.7 M(+10.8%) | -$125.2 M(-0.9%) | -$124.1 M(+0.2%) | -$124.3 M(+0.8%) | -$125.3 M(-1.1%) | -$123.9 M(+4.3%) | -$129.5 M(+0.3%) | -$129.9 M(-9.3%) | -$118.8 M(-19.5%) | -$99.4 M(-31.8%) | -$75.4 M(-65.8%) | -$45.5 M(-75.2%) | -$26.0 M(-65.0%) | -$15.7 M(-250.1%) | -$4.5 M(-74.1%) | -$2.6 M(-144.1%) | -$1.1 M | |
Operating Margin | -217.3%(+11.7%) | -246.0%(-35.8%) | -181.2%(+35.7%) | -281.7%(+1.1%) | -284.8%(-17.7%) | -241.9%(+10.0%) | -268.8%(-38.6%) | -193.9%(+35.5%) | -300.7%(-18.9%) | -252.8%(-21.5%) | -208.2%(-4.8%) | -198.7%(+16.5%) | -238.1%(-63.8%) | -145.4%(-69.9%) | -85.6%(+8.4%) | -93.5%(-527.3%) | -14.9%(-16.0%) | -12.8%(-28.7%) | -10.0% | |
Net Income | -$21.8 M(+3.6%) | -$22.7 M(+16.9%) | -$27.3 M(+30.9%) | -$39.4 M(+1.8%) | -$40.2 M(-2.3%) | -$39.2 M(-7.1%) | -$36.6 M(-30.6%) | -$28.1 M(+70.4%) | -$94.9 M(-211.6%) | -$30.4 M(-15.4%) | -$26.4 M(-112.0%) | -$12.4 M(-259.1%) | $7.8 M(-80.1%) | $39.2 M(+141.4%) | -$94.7 M(-2830.2%) | -$3.2 M(-51.1%) | -$2.1 M(-18.8%) | -$1.8 M(-7.1%) | -$1.7 M | |
TTM Net Income | -$111.2 M(+14.1%) | -$129.5 M(+11.3%) | -$146.1 M(+6.0%) | -$155.5 M(-7.9%) | -$144.1 M(+27.5%) | -$198.8 M(-4.6%) | -$190.0 M(-5.7%) | -$179.8 M(-9.5%) | -$164.2 M(-167.1%) | -$61.5 M(-845.7%) | $8.2 M(+113.7%) | -$60.1 M(-18.1%) | -$50.9 M(+16.4%) | -$60.9 M(+40.3%) | -$101.9 M(-1051.1%) | -$8.9 M(-57.5%) | -$5.6 M(-61.5%) | -$3.5 M(-107.1%) | -$1.7 M | |
Net Margin | -253.1%(+14.8%) | -297.1%(-11.4%) | -266.7%(+26.0%) | -360.3%(+1.8%) | -366.8%(-20.3%) | -305.0%(+0.7%) | -307.2%(-67.8%) | -183.1%(+79.8%) | -908.1%(-278.9%) | -239.7%(-33.9%) | -179.0%(-154.9%) | -70.2%(-220.0%) | 58.5% | - | -718.7%(-2573.8%) | -26.9%(-61.3%) | -16.7%(-10.0%) | -15.2%(+4.4%) | -15.9% | |
EBIT | -$18.8 M(-38.0%) | -$13.6 M(+26.6%) | -$18.5 M(+39.9%) | -$30.8 M(+1.1%) | -$31.2 M(-3.4%) | -$30.1 M(+6.0%) | -$32.1 M(-7.9%) | -$29.7 M(+5.4%) | -$31.4 M(+2.2%) | -$32.1 M(-4.7%) | -$30.7 M(+12.9%) | -$35.2 M(-10.7%) | -$31.8 M(-51.3%) | -$21.0 M(-86.5%) | -$11.3 M(+2.3%) | -$11.5 M(-539.8%) | -$1.8 M(-27.5%) | -$1.4 M(-46.3%) | -$968.0 K | |
TTM EBIT | -$81.7 M(+13.2%) | -$94.1 M(+15.0%) | -$110.7 M(+10.9%) | -$124.2 M(-0.9%) | -$123.1 M(+0.2%) | -$123.3 M(+1.6%) | -$125.3 M(-1.1%) | -$123.9 M(+4.3%) | -$129.5 M(+0.3%) | -$129.9 M(-9.3%) | -$118.8 M(-19.5%) | -$99.4 M(-31.3%) | -$75.7 M(-65.7%) | -$45.7 M(-75.3%) | -$26.1 M(-65.5%) | -$15.7 M(-275.7%) | -$4.2 M(-75.7%) | -$2.4 M(-146.3%) | -$968.0 K | |
EBITDA | -$11.4 M(-1552.8%) | -$691.0 K(+95.8%) | -$16.5 M(+29.6%) | -$23.5 M(+1.9%) | -$24.0 M(-36.9%) | -$17.5 M(+42.0%) | -$30.2 M(-33.9%) | -$22.5 M(+16.3%) | -$26.9 M(+3.4%) | -$27.9 M(-5.2%) | -$26.5 M(-6.3%) | -$24.9 M(+21.7%) | -$31.8 M(-61.8%) | -$19.7 M(-115.3%) | -$9.1 M(-32.2%) | -$6.9 M(-283.1%) | -$1.8 M(-198.3%) | -$605.0 K(-2116.7%) | $30.0 K | |
TTM EBITDA | -$52.1 M(+19.4%) | -$64.7 M(+20.6%) | -$81.5 M(+14.3%) | -$95.1 M(-1.0%) | -$94.2 M(+3.0%) | -$97.1 M(+9.7%) | -$107.5 M(-3.5%) | -$103.9 M(+2.3%) | -$106.3 M(+4.4%) | -$111.2 M(-8.0%) | -$102.9 M(-20.3%) | -$85.6 M(-26.7%) | -$67.6 M(-80.0%) | -$37.5 M(-103.3%) | -$18.5 M(-98.7%) | -$9.3 M(-290.5%) | -$2.4 M(-313.9%) | -$575.0 K(-2016.7%) | $30.0 K | |
Selling, General & Administrative Expenses | $6.9 M(+1.6%) | $6.8 M(-1.7%) | $6.9 M(-59.3%) | $16.9 M(+2.0%) | $16.6 M(-1.7%) | $16.8 M(-9.9%) | $18.7 M(-4.3%) | $19.5 M(+0.7%) | $19.4 M(-7.5%) | $21.0 M(-5.7%) | $22.2 M(-8.2%) | $24.2 M(-8.9%) | $26.6 M(+39.4%) | $19.1 M(+88.5%) | $10.1 M(-0.4%) | $10.2 M(+201.6%) | $3.4 M(+19.2%) | $2.8 M(-5.1%) | $3.0 M | |
TTM SG&A | $37.4 M(-20.6%) | $47.1 M(-17.7%) | $57.2 M(-17.1%) | $69.0 M(-3.7%) | $71.6 M(-3.8%) | $74.5 M(-5.3%) | $78.6 M(-4.3%) | $82.2 M(-5.4%) | $86.8 M(-7.6%) | $94.0 M(+2.1%) | $92.1 M(+15.1%) | $80.0 M(+21.3%) | $66.0 M(+54.3%) | $42.7 M(+61.4%) | $26.5 M(+36.9%) | $19.3 M(+110.8%) | $9.2 M(+58.0%) | $5.8 M(+94.9%) | $3.0 M | |
Depreciation And Amortization | $7.3 M(-43.1%) | $12.9 M(+548.0%) | $2.0 M(-72.8%) | $7.3 M(+1.6%) | $7.2 M(-42.9%) | $12.6 M(+569.6%) | $1.9 M(-73.8%) | $7.2 M(+60.1%) | $4.5 M(+6.0%) | $4.2 M(+1.2%) | $4.2 M(-59.4%) | $10.3 M(+424.8%) | -$3.2 M(-332.6%) | $1.4 M(-36.3%) | $2.1 M(-53.8%) | $4.6 M(+451.1%) | -$1.3 M(-262.8%) | $811.0 K(-18.7%) | $998.0 K | |
TTM D&A | $29.6 M(+0.4%) | $29.4 M(+0.9%) | $29.2 M(+0.4%) | $29.1 M(+0.5%) | $28.9 M(+10.4%) | $26.2 M(+47.2%) | $17.8 M(-11.4%) | $20.1 M(-13.4%) | $23.2 M(+49.3%) | $15.5 M(+22.6%) | $12.7 M(+19.2%) | $10.6 M(+114.1%) | $5.0 M(-27.2%) | $6.8 M(+8.8%) | $6.3 M(+22.3%) | $5.1 M(+947.6%) | $489.0 K(-73.0%) | $1.8 M(+81.3%) | $998.0 K | |
Interest Expense | - | $9.1 M | - | - | - | $9.2 M | - | - | - | - | - | - | - | - | - | - | $334.0 K(-13.0%) | $384.0 K(-46.1%) | $713.0 K | |
TTM Interest Expense | - | $9.1 M | - | - | - | $9.2 M | - | - | - | - | - | - | - | - | - | - | $1.4 M(+30.4%) | $1.1 M(+53.9%) | $713.0 K | |
Income Tax | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-99.6%) | $468.0 K(+867.2%) | -$61.0 K(+32.2%) | -$90.0 K(-109.3%) | -$43.0 K(+81.8%) | -$236.0 K(+1.7%) | -$240.0 K(+17.5%) | -$291.0 K(+83.9%) | -$1.8 M(+84.2%) | -$11.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $8000.0(-98.3%) | $474.0 K(+15.3%) | $411.0 K(+28.8%) | $319.0 K(+16.4%) | $274.0 K(+163.7%) | -$430.0 K(+29.4%) | -$609.0 K(+24.8%) | -$810.0 K(+68.6%) | -$2.6 M(+81.3%) | -$13.8 M(-1.8%) | -$13.5 M(-2.2%) | -$13.2 M(-15.8%) | -$11.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 65.1 | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(-17.5%) | 1.8(-36.1%) | 2.8(+23.1%) | 2.3(-45.6%) | 4.1(-13.8%) | 4.8(-31.2%) | 7.0(+104.1%) | 3.4(-36.4%) | 5.4(-31.7%) | 7.9(-19.5%) | 9.8(-33.0%) | 14.6(-52.8%) | 30.9(-33.7%) | 46.6(-27.8%) | 64.5(+53.7%) | 42.0 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$14.5 M(+23.6%) | -$19.0 M(-46.0%) | -$13.0 M(+18.5%) | -$15.9 M(-56.5%) | -$10.2 M(+33.4%) | -$15.3 M(-160.6%) | -$5.9 M(-37.8%) | -$4.3 M(+78.9%) | -$20.2 M(-2.0%) | -$19.8 M(-12.4%) | -$17.6 M(-13.4%) | -$15.5 M(+37.4%) | -$24.8 M(-194.1%) | -$8.4 M(+40.6%) | -$14.2 M(-320.1%) | -$3.4 M(-12907.7%) | -$26.0 K(+99.5%) | -$4.8 M(+15.0%) | -$5.6 M | |
TTM CFO | -$62.4 M(-7.4%) | -$58.1 M(-6.8%) | -$54.4 M(-15.1%) | -$47.3 M(-32.8%) | -$35.6 M(+21.9%) | -$45.6 M(+9.0%) | -$50.1 M(+19.0%) | -$61.8 M(+15.4%) | -$73.1 M(+5.9%) | -$77.7 M(-17.1%) | -$66.4 M(-5.4%) | -$63.0 M(-23.9%) | -$50.8 M(-95.1%) | -$26.0 M(-16.3%) | -$22.4 M(-62.3%) | -$13.8 M(-32.5%) | -$10.4 M(-0.3%) | -$10.4 M(-85.0%) | -$5.6 M | |
Cash From Investing | -$2.5 M(-41.6%) | -$1.8 M(+8.6%) | -$2.0 M(-0.6%) | -$2.0 M(+26.4%) | -$2.7 M(+59.9%) | -$6.6 M(+59.5%) | -$16.4 M(+46.9%) | -$30.9 M(+27.9%) | -$42.8 M(+14.2%) | -$49.9 M(+15.3%) | -$58.9 M(+33.5%) | -$88.5 M(+54.9%) | -$196.1 M(-608.5%) | -$27.7 M(-15.8%) | -$23.9 M(-82.5%) | -$13.1 M(-114.6%) | -$6.1 M(-63.5%) | -$3.7 M(+75.7%) | -$15.3 M | |
TTM CFI | -$8.3 M(+1.4%) | -$8.4 M(+36.6%) | -$13.2 M(+52.2%) | -$27.7 M(+51.1%) | -$56.6 M(+41.5%) | -$96.7 M(+30.9%) | -$140.0 M(+23.3%) | -$182.5 M(+24.0%) | -$240.2 M(+39.0%) | -$393.4 M(-6.0%) | -$371.2 M(-10.4%) | -$336.2 M(-28.9%) | -$260.7 M(-268.5%) | -$70.8 M(-51.1%) | -$46.8 M(-22.4%) | -$38.3 M(-52.0%) | -$25.2 M(-32.0%) | -$19.1 M(-24.3%) | -$15.3 M | |
Cash From Financing | -$1.1 M(-129.6%) | $3.6 M(-72.3%) | $13.0 M(+2946.5%) | -$458.0 K(+15.3%) | -$541.0 K(+91.7%) | -$6.5 M(-107.1%) | $91.5 M(+7251.5%) | -$1.3 M(-105.6%) | $23.0 M(+328114.3%) | -$7000.0(-109.0%) | $78.0 K(-100.0%) | $194.7 M(+67278.6%) | $289.0 K(-99.8%) | $137.8 M(+618.5%) | -$26.6 M(-106.8%) | $390.2 M(+9053.6%) | $4.3 M(+260.7%) | $1.2 M(-95.6%) | $27.0 M | |
TTM CFF | $15.1 M(-3.4%) | $15.6 M(+183.1%) | $5.5 M(-93.4%) | $84.0 M(+1.0%) | $83.2 M(-22.0%) | $106.7 M(-5.7%) | $113.2 M(+420.5%) | $21.8 M(-90.0%) | $217.8 M(+11.6%) | $195.1 M(-41.4%) | $332.8 M(+8.7%) | $306.2 M(-39.0%) | $501.7 M(-0.8%) | $505.7 M(+37.0%) | $369.1 M(-12.7%) | $422.7 M(+1202.3%) | $32.5 M(+15.1%) | $28.2 M(+4.4%) | $27.0 M | |
Free Cash Flow | -$18.2 M(+12.3%) | -$20.8 M(-38.8%) | -$15.0 M(+16.4%) | -$17.9 M(-39.1%) | -$12.9 M(+41.4%) | -$21.9 M(+1.5%) | -$22.3 M(+36.6%) | -$35.1 M(+21.9%) | -$45.0 M(+35.5%) | -$69.7 M(+8.8%) | -$76.5 M(+26.5%) | -$104.1 M(-49.4%) | -$69.7 M(-91.2%) | -$36.4 M(+4.3%) | -$38.1 M(-131.3%) | -$16.5 M(-168.9%) | -$6.1 M(+28.1%) | -$8.5 M(+59.4%) | -$21.0 M | |
TTM FCF | -$71.8 M(-8.1%) | -$66.5 M(+1.7%) | -$67.6 M(+9.8%) | -$74.9 M(+18.7%) | -$92.2 M(+25.8%) | -$124.3 M(+27.8%) | -$172.1 M(+24.0%) | -$226.3 M(+23.4%) | -$295.3 M(+7.7%) | -$320.1 M(-11.6%) | -$286.8 M(-15.5%) | -$248.4 M(-54.5%) | -$160.7 M(-65.4%) | -$97.1 M(-40.4%) | -$69.2 M(-32.9%) | -$52.1 M(-46.3%) | -$35.6 M(-20.8%) | -$29.5 M(-40.6%) | -$21.0 M | |
CAPEX | $3.7 M(+106.4%) | $1.8 M(-8.6%) | $2.0 M(+0.4%) | $2.0 M(-26.8%) | $2.7 M(-59.6%) | $6.6 M(-59.5%) | $16.4 M(-46.9%) | $30.9 M(+24.5%) | $24.8 M(-50.4%) | $49.9 M(-15.2%) | $58.9 M(-33.5%) | $88.6 M(+97.4%) | $44.9 M(+60.3%) | $28.0 M(+17.2%) | $23.9 M(+82.5%) | $13.1 M(+114.6%) | $6.1 M(+63.1%) | $3.7 M(-75.6%) | $15.3 M | |
TTM CAPEX | $9.4 M(+12.3%) | $8.4 M(-36.5%) | $13.3 M(-52.1%) | $27.7 M(-51.1%) | $56.6 M(-28.1%) | $78.7 M(-35.5%) | $122.0 M(-25.8%) | $164.5 M(-26.0%) | $222.2 M(-8.3%) | $242.4 M(+9.9%) | $220.4 M(+18.9%) | $185.4 M(+68.7%) | $109.9 M(+54.6%) | $71.1 M(+51.8%) | $46.8 M(+22.4%) | $38.3 M(+52.0%) | $25.2 M(+32.0%) | $19.1 M(+24.4%) | $15.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |