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 | $327.6 M(-14.9%) | $384.8 M(-12.6%) | $440.3 M(-11.8%) | $499.2 M(-1.1%) | $504.6 M(-6.9%) | $542.0 M(+16.8%) | $464.1 M(-9.8%) | $514.3 M(-3.1%) | $531.0 M(-8.6%) | $580.8 M(-6.8%) | $623.1 M(-8.0%) | $677.5 M(-5.5%) | $717.0 M(-5.1%) | $755.9 M(-3.1%) | $780.3 M(+36.3%) | $572.6 M(-4.1%) | $597.2 M(-8.9%) | $655.5 M(+40.4%) | $466.7 M(-8.3%) | $508.9 M | |
Current Assets | $271.1 M(-5.3%) | $286.4 M(-6.3%) | $305.6 M(-10.3%) | $340.8 M(-5.0%) | $358.6 M(-18.7%) | $441.0 M(+35.9%) | $324.5 M(-9.1%) | $356.8 M(-16.4%) | $426.6 M(-7.5%) | $461.4 M(-7.2%) | $497.0 M(-2.0%) | $507.3 M(-10.6%) | $567.6 M(-7.9%) | $616.3 M(-2.5%) | $632.3 M(+50.9%) | $419.1 M(-17.3%) | $506.8 M(-16.9%) | $610.1 M(+43.5%) | $425.1 M(-8.3%) | $463.8 M | |
Non Current Assets | $56.4 M(-42.7%) | $98.4 M(-27.0%) | $134.8 M(-14.9%) | $158.3 M(+8.4%) | $146.0 M(+44.6%) | $101.0 M(-27.7%) | $139.6 M(-11.4%) | $157.6 M(+50.9%) | $104.4 M(-12.6%) | $119.5 M(-5.3%) | $126.1 M(-25.9%) | $170.2 M(+13.9%) | $149.4 M(+7.0%) | $139.6 M(-5.7%) | $148.0 M(-3.6%) | $153.5 M(+70.0%) | $90.3 M(+99.2%) | $45.4 M(+8.9%) | $41.6 M(-7.6%) | $45.0 M | |
Total Liabilities | $151.9 M(-0.6%) | $152.8 M(+4.7%) | $145.9 M(-2.7%) | $150.1 M(+4.1%) | $144.2 M(+1.5%) | $142.0 M(-3.1%) | $146.6 M(-4.6%) | $153.6 M(+32.1%) | $116.3 M(+0.8%) | $115.4 M(+4.6%) | $110.3 M(-10.9%) | $123.8 M(-4.9%) | $130.2 M(-8.6%) | $142.5 M(+0.2%) | $142.3 M(-20.5%) | $179.0 M(+14.8%) | $156.0 M(-31.8%) | $228.7 M(-1.5%) | $232.2 M(-5.8%) | $246.4 M | |
Current Liabilities | $72.4 M(-2.6%) | $74.3 M(+11.8%) | $66.5 M(+5.2%) | $63.2 M(+7.9%) | $58.6 M(+7.5%) | $54.5 M(-4.6%) | $57.2 M(-4.9%) | $60.1 M(+42.1%) | $42.3 M(+16.1%) | $36.4 M(-0.2%) | $36.5 M(-22.1%) | $46.9 M(-7.9%) | $50.9 M(-22.9%) | $66.0 M(+3.1%) | $64.0 M(+10.0%) | $58.2 M(+6.2%) | $54.8 M(-19.6%) | $68.2 M(-1.0%) | $68.9 M(+14.8%) | $60.0 M | |
Long Term Liabilities | $79.6 M(+1.4%) | $78.5 M(-1.2%) | $79.5 M(-8.5%) | $86.8 M(+1.5%) | $85.6 M(-2.2%) | $87.5 M(-2.2%) | $89.5 M(-4.3%) | $93.5 M(+26.4%) | $74.0 M(-6.3%) | $79.0 M(+7.0%) | $73.8 M(-4.0%) | $77.0 M(-3.0%) | $79.3 M(+3.7%) | $76.5 M(-2.3%) | $78.3 M(-35.2%) | $120.8 M(+19.4%) | $101.2 M(-37.0%) | $160.6 M(-1.7%) | $163.3 M(-12.4%) | $186.5 M | |
Shareholders Equity | $175.6 M(-24.3%) | $232.0 M(-21.2%) | $294.4 M(-15.7%) | $349.1 M(-3.1%) | $360.5 M(-9.9%) | $399.9 M(+26.0%) | $317.5 M(-12.0%) | $360.7 M(-13.0%) | $414.7 M(-10.9%) | $465.4 M(-9.2%) | $512.8 M(-7.4%) | $553.6 M(-5.7%) | $586.8 M(-4.3%) | $613.4 M(-3.9%) | $638.0 M(+62.1%) | $393.6 M(-10.8%) | $441.2 M(+3.4%) | $426.8 M(+81.9%) | $234.6 M(-10.6%) | $262.4 M | |
Book Value | $175.6 M(-24.3%) | $232.0 M(-21.2%) | $294.4 M(-15.7%) | $349.1 M(-3.1%) | $360.5 M(-9.9%) | $399.9 M(+26.0%) | $317.5 M(-12.0%) | $360.7 M(-13.0%) | $414.7 M(-10.9%) | $465.4 M(-9.2%) | $512.8 M(-7.4%) | $553.6 M(-5.7%) | $586.8 M(-4.3%) | $613.4 M(-3.9%) | $638.0 M(+62.1%) | $393.6 M(-10.8%) | $441.2 M(+3.4%) | $426.8 M(+81.9%) | $234.6 M(-10.6%) | $262.4 M | |
Working Capital | $198.8 M(-6.3%) | $212.0 M(-11.3%) | $239.1 M(-13.9%) | $277.6 M(-7.5%) | $300.0 M(-22.4%) | $386.5 M(+44.6%) | $267.3 M(-9.9%) | $296.6 M(-22.8%) | $384.3 M(-9.6%) | $425.0 M(-7.7%) | $460.5 M(+0.0%) | $460.4 M(-10.9%) | $516.7 M(-6.1%) | $550.3 M(-3.2%) | $568.3 M(+57.5%) | $360.9 M(-20.2%) | $452.0 M(-16.6%) | $542.0 M(+52.1%) | $356.2 M(-11.8%) | $403.9 M | |
Cash And Cash Equivalents | $95.8 M(+48.7%) | $64.4 M(-6.9%) | $69.2 M(-44.0%) | $123.7 M(+49.8%) | $82.5 M(-62.6%) | $220.8 M(+71.2%) | $129.0 M(-8.8%) | $141.5 M(-32.8%) | $210.7 M(+24.4%) | $169.4 M(-19.7%) | $210.9 M(+3.6%) | $203.5 M(-21.7%) | $259.9 M(-23.1%) | $337.8 M(-4.8%) | $354.9 M(+154.1%) | $139.7 M(-50.0%) | $279.6 M(-42.5%) | $485.8 M(+108.6%) | $232.8 M(-2.2%) | $238.2 M | |
Accounts Payable | $12.5 M(-9.3%) | $13.8 M(+72.8%) | $8.0 M(-3.7%) | $8.3 M(-20.6%) | $10.4 M(+29.1%) | $8.1 M(-10.8%) | $9.0 M(-4.9%) | $9.5 M(+39.1%) | $6.8 M(+10.8%) | $6.2 M(+31.4%) | $4.7 M(-7.1%) | $5.0 M(+48.4%) | $3.4 M(-22.9%) | $4.4 M(-50.5%) | $8.9 M(+39.0%) | $6.4 M(+24.2%) | $5.2 M(-18.6%) | $6.3 M(-39.0%) | $10.4 M(+77.9%) | $5.8 M | |
Accounts Receivable | $126.0 K(-48.4%) | $244.0 K(-0.4%) | $245.0 K(-97.6%) | $10.2 M(+320.6%) | $2.4 M(+6.0%) | $2.3 M(+844.6%) | $242.0 K(-95.3%) | $5.1 M(+4187.5%) | $120.0 K(-83.2%) | $713.0 K(-48.0%) | $1.4 M(+413.5%) | $267.0 K(+6.4%) | $251.0 K(-24.2%) | $331.0 K(-50.7%) | $672.0 K(-88.9%) | $6.0 M(+473.3%) | $1.1 M(-43.4%) | $1.9 M(+1.8%) | $1.8 M(+338.3%) | $418.0 K | |
Short Term Debt | $16.4 M(-9.8%) | $18.2 M(+47.2%) | $12.4 M(+1.6%) | $12.2 M(+25.5%) | $9.7 M(-6.2%) | $10.3 M(+24.1%) | $8.3 M(-24.9%) | $11.1 M(-7.4%) | $12.0 M(+18.0%) | $10.1 M(-0.6%) | $10.2 M(-1.0%) | $10.3 M(+0.5%) | $10.3 M(+14.4%) | $9.0 M(+23.5%) | $7.3 M(+6.7%) | $6.8 M(+7.4%) | $6.3 M(-4.6%) | $6.7 M(+17.7%) | $5.6 M(-2.7%) | $5.8 M | |
Long Term Debt | $22.1 M(+7.7%) | $20.5 M(-5.8%) | $21.8 M(-10.6%) | $24.4 M(-2.2%) | $24.9 M(-7.2%) | $26.9 M(-6.8%) | $28.8 M(-12.3%) | $32.9 M(+252.3%) | $9.3 M(-7.7%) | $10.1 M(-22.0%) | $13.0 M(-19.4%) | $16.1 M(-12.8%) | $18.4 M(-13.4%) | $21.3 M(-1.6%) | $21.6 M(+11.9%) | $19.3 M(-5.1%) | $20.4 M(-8.1%) | $22.2 M(+2.9%) | $21.5 M(-7.5%) | $23.3 M | |
Total Debt | $38.5 M(-0.5%) | $38.7 M(+13.3%) | $34.1 M(-6.6%) | $36.5 M(+5.6%) | $34.6 M(-6.9%) | $37.2 M(+0.1%) | $37.1 M(-15.5%) | $43.9 M(+106.3%) | $21.3 M(+5.2%) | $20.3 M(-12.6%) | $23.2 M(-12.2%) | $26.4 M(-8.1%) | $28.7 M(-5.2%) | $30.3 M(+4.8%) | $28.9 M(+10.5%) | $26.1 M(-2.1%) | $26.7 M(-7.3%) | $28.8 M(+6.0%) | $27.2 M(-6.5%) | $29.1 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 | 3.8(-2.6%) | 3.9(-16.3%) | 4.6(-14.7%) | 5.4(-11.9%) | 6.1(-24.4%) | 8.1(+42.4%) | 5.7(-4.4%) | 5.9(-41.1%) | 10.1(-20.4%) | 12.7(-7.0%) | 13.6(+25.9%) | 10.8(-3.0%) | 11.2(+19.4%) | 9.3(-5.5%) | 9.9(+37.2%) | 7.2(-22.2%) | 9.3(+3.4%) | 8.9(+45.1%) | 6.2(-20.3%) | 7.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.4 B(-4.6%) | -$1.4 B(-5.2%) | -$1.3 B(-5.0%) | -$1.2 B(-1.6%) | -$1.2 B(-3.9%) | -$1.2 B(-3.6%) | -$1.1 B(-4.5%) | -$1.1 B(-6.0%) | -$1.0 B(-5.8%) | -$961.7 M(-5.9%) | -$908.2 M(-5.9%) | -$857.7 M(-5.1%) | -$816.3 M(-5.0%) | -$777.2 M(-7.7%) | -$721.9 M(-8.5%) | -$665.2 M(-10.4%) | -$602.7 M(+1.3%) | -$610.5 M(-4.0%) | -$586.9 M(-6.9%) | -$549.2 M | |
PB Ratio | 1.6(-1.8%) | 1.7(-20.6%) | 2.1(-11.8%) | 2.4(+33.9%) | 1.8(+2.3%) | 1.7(+9.5%) | 1.6(-7.1%) | 1.7(-16.7%) | 2.0(+16.6%) | 1.8(-31.1%) | 2.5(-22.6%) | 3.3(-31.4%) | 4.8(-24.0%) | 6.3(+41.7%) | 4.4(-60.1%) | 11.1(+181.3%) | 4.0(-7.9%) | 4.3(-7.1%) | 4.6(-24.5%) | 6.1 |
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 | -$0.8(+8.5%) | -$0.8(-7.9%) | -$0.8(-230.4%) | -$0.2(+58.2%) | -$0.6(+1.8%) | -$0.6(+21.1%) | -$0.7(+19.3%) | -$0.9(-8.6%) | -$0.8(-3.9%) | -$0.8(-5.4%) | -$0.7(-21.3%) | -$0.6(-7.0%) | -$0.6(+29.6%) | -$0.8(+5.8%) | -$0.9(+14.0%) | -$1.0(-933.3%) | $0.1(+127.9%) | -$0.4(+37.7%) | -$0.7(+6.8%) | -$0.7 | |
TTM EPS | -$2.6(-8.5%) | -$2.4(-12.4%) | -$2.1(-2.4%) | -$2.0(+24.1%) | -$2.7(+8.8%) | -$3.0(+6.9%) | -$3.2(+0.9%) | -$3.2(-9.2%) | -$2.9(-8.9%) | -$2.7(+1.1%) | -$2.7(+4.2%) | -$2.9(+12.0%) | -$3.2(-27.1%) | -$2.5(-17.5%) | -$2.2(-8.5%) | -$2.0(-14.9%) | -$1.7(+30.9%) | -$2.5(+9.3%) | -$2.8(-3.4%) | -$2.7 | |
Revenue | $61.0 K(-88.1%) | $513.0 K(-54.8%) | $1.1 M(-98.1%) | $60.0 M(+1025.4%) | $5.3 M(+84.8%) | $2.9 M(-70.7%) | $9.9 M(+50.7%) | $6.5 M(+15461.9%) | $42.0 K(-99.3%) | $6.4 M(-6.0%) | $6.8 M(-45.7%) | $12.5 M(+101.2%) | $6.2 M(+1535.1%) | $379.0 K(-94.2%) | $6.5 M(-43.1%) | $11.4 M(-81.8%) | $62.8 M(+484.6%) | $10.7 M(+87.8%) | $5.7 M(-53.4%) | $12.3 M | |
TTM Revenue | $61.8 M(-7.9%) | $67.0 M(-3.4%) | $69.4 M(-11.2%) | $78.1 M(+217.4%) | $24.6 M(+27.4%) | $19.3 M(-15.3%) | $22.8 M(+15.6%) | $19.7 M(-23.1%) | $25.6 M(-19.4%) | $31.8 M(+23.2%) | $25.8 M(+1.1%) | $25.5 M(+4.3%) | $24.5 M(-69.8%) | $81.1 M(-11.3%) | $91.5 M(+0.9%) | $90.7 M(-0.9%) | $91.6 M(+180.9%) | $32.6 M(+34.8%) | $24.2 M(+17.8%) | $20.5 M | |
Total Expenses | $65.7 M(-9.2%) | $72.4 M(+6.3%) | $68.1 M(-18.9%) | $84.0 M(+51.4%) | $55.5 M(+18.1%) | $47.0 M(-22.7%) | $60.8 M(-13.1%) | $70.0 M(+21.6%) | $57.6 M(-5.0%) | $60.6 M(+5.3%) | $57.5 M(+6.4%) | $54.1 M(+19.0%) | $45.5 M(-18.5%) | $55.8 M(-12.0%) | $63.4 M(-18.0%) | $77.3 M(+43.5%) | $53.9 M(+27.9%) | $42.1 M(-19.6%) | $52.3 M(+1.2%) | $51.7 M | |
Operating Expenses | $65.7 M(-9.2%) | $72.4 M(+6.3%) | $68.1 M(-18.9%) | $84.0 M(+51.4%) | $55.5 M(+18.1%) | $47.0 M(-22.7%) | $60.8 M(-13.1%) | $70.0 M(+21.6%) | $57.6 M(-5.0%) | $60.6 M(+5.3%) | $57.5 M(+6.4%) | $54.1 M(+19.0%) | $45.5 M(-18.5%) | $55.8 M(-12.0%) | $63.4 M(-18.0%) | $77.3 M(+43.5%) | $53.9 M(+27.9%) | $42.1 M(-19.6%) | $52.3 M(+1.2%) | $51.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$65.7 M(+8.7%) | -$71.9 M(-7.3%) | -$67.0 M(-179.6%) | -$24.0 M(+52.2%) | -$50.2 M(-13.8%) | -$44.1 M(+13.5%) | -$51.0 M(+19.7%) | -$63.4 M(-10.3%) | -$57.5 M(-6.1%) | -$54.2 M(-6.9%) | -$50.8 M(-22.0%) | -$41.6 M(-6.0%) | -$39.3 M(+29.1%) | -$55.4 M(+2.6%) | -$56.9 M(+13.7%) | -$65.9 M(-832.8%) | $9.0 M(+128.7%) | -$31.3 M(+32.8%) | -$46.6 M(-18.3%) | -$39.4 M | |
TTM Operating Profit | -$228.5 M(-7.3%) | -$213.0 M(-15.0%) | -$185.2 M(-9.5%) | -$169.2 M(+18.9%) | -$208.7 M(+3.4%) | -$216.0 M(+4.5%) | -$226.2 M(-0.1%) | -$225.9 M(-10.7%) | -$204.1 M(-9.8%) | -$185.8 M(+0.6%) | -$187.0 M(+3.2%) | -$193.1 M(+11.2%) | -$217.4 M(-28.5%) | -$169.2 M(-16.6%) | -$145.1 M(-7.6%) | -$134.8 M(-24.4%) | -$108.4 M(+28.7%) | -$152.0 M(+2.8%) | -$156.3 M(-10.9%) | -$140.9 M | |
Operating Margin | -107.6 K%(-668.0%) | -14.0 K%(-137.5%) | -5902.3%(-14692.7%) | -39.9%(+95.8%) | -940.1%(+38.5%) | -1527.3%(-195.2%) | -517.3%(+46.7%) | -970.7%(+99.3%) | -137.0 K%(-15965.4%) | -852.5%(-13.7%) | -749.5%(-124.6%) | -333.7%(+47.3%) | -633.4%(+95.7%) | -14.6 K%(-1570.1%) | -875.3%(-51.7%) | -576.9%(-4134.0%) | 14.3%(+104.9%) | -291.6%(+64.2%) | -814.5%(-153.8%) | -320.9% | |
Net Income | -$62.1 M(+8.1%) | -$67.6 M(-9.1%) | -$62.0 M(-228.2%) | -$18.9 M(+58.1%) | -$45.0 M(-11.7%) | -$40.3 M(+17.8%) | -$49.0 M(+19.3%) | -$60.7 M(-9.0%) | -$55.7 M(-4.3%) | -$53.5 M(-5.8%) | -$50.5 M(-21.9%) | -$41.4 M(-6.0%) | -$39.1 M(+29.3%) | -$55.3 M(+2.6%) | -$56.7 M(+9.2%) | -$62.5 M(-899.3%) | $7.8 M(+133.2%) | -$23.6 M(+37.5%) | -$37.7 M(+0.1%) | -$37.8 M | |
TTM Net Income | -$210.6 M(-8.8%) | -$193.4 M(-16.4%) | -$166.1 M(-8.4%) | -$153.2 M(+21.5%) | -$195.1 M(+5.2%) | -$205.8 M(+6.0%) | -$219.0 M(+0.7%) | -$220.4 M(-9.6%) | -$201.1 M(-9.0%) | -$184.5 M(+1.0%) | -$186.3 M(+3.2%) | -$192.5 M(+9.9%) | -$213.6 M(-28.1%) | -$166.7 M(-23.5%) | -$135.0 M(-16.4%) | -$116.0 M(-27.1%) | -$91.2 M(+30.9%) | -$132.0 M(+7.2%) | -$142.2 M(-6.3%) | -$133.7 M | |
Net Margin | -101.9 K%(-673.0%) | -13.2 K%(-141.4%) | -5458.1%(-17266.0%) | -31.4%(+96.3%) | -843.7%(+39.5%) | -1395.6%(-180.4%) | -497.8%(+46.4%) | -929.3%(+99.3%) | -132.7 K%(-15691.8%) | -840.2%(-12.6%) | -746.0%(-124.5%) | -332.3%(+47.3%) | -630.7%(+95.7%) | -14.6 K%(-1570.3%) | -872.9%(-59.5%) | -547.3%(-4499.7%) | 12.4%(+105.7%) | -219.3%(+66.7%) | -659.2%(-114.4%) | -307.5% | |
EBIT | -$65.7 M(+8.7%) | -$71.9 M(-7.3%) | -$67.0 M(-179.6%) | -$24.0 M(+52.2%) | -$50.2 M(-13.8%) | -$44.1 M(+13.5%) | -$51.0 M(+19.7%) | -$63.4 M(-10.3%) | -$57.5 M(-6.1%) | -$54.2 M(-6.9%) | -$50.8 M(-22.0%) | -$41.6 M(-6.0%) | -$39.3 M(+29.1%) | -$55.4 M(+2.6%) | -$56.9 M(+13.7%) | -$65.9 M(-832.8%) | $9.0 M(+128.7%) | -$31.3 M(+32.8%) | -$46.6 M(-18.3%) | -$39.4 M | |
TTM EBIT | -$228.5 M(-7.3%) | -$213.0 M(-15.0%) | -$185.2 M(-9.5%) | -$169.2 M(+18.9%) | -$208.7 M(+3.4%) | -$216.0 M(+4.5%) | -$226.2 M(-0.1%) | -$225.9 M(-10.7%) | -$204.1 M(-9.8%) | -$185.8 M(+0.6%) | -$187.0 M(+3.2%) | -$193.1 M(+11.2%) | -$217.4 M(-28.5%) | -$169.2 M(-16.6%) | -$145.1 M(-7.6%) | -$134.8 M(-24.4%) | -$108.4 M(+28.7%) | -$152.0 M(+2.8%) | -$156.3 M(-10.9%) | -$140.9 M | |
EBITDA | -$64.1 M(+9.1%) | -$70.5 M(-7.5%) | -$65.6 M(-191.5%) | -$22.5 M(+53.8%) | -$48.6 M(-14.3%) | -$42.6 M(+13.9%) | -$49.4 M(+20.1%) | -$61.9 M(-10.7%) | -$55.9 M(-6.2%) | -$52.6 M(-7.0%) | -$49.2 M(-22.7%) | -$40.1 M(-5.3%) | -$38.1 M(+29.8%) | -$54.2 M(+2.7%) | -$55.7 M(+13.9%) | -$64.7 M(-740.7%) | $10.1 M(+133.1%) | -$30.5 M(+33.5%) | -$45.8 M(-18.6%) | -$38.6 M | |
TTM EBITDA | -$222.6 M(-7.4%) | -$207.2 M(-15.6%) | -$179.3 M(-9.9%) | -$163.1 M(+19.4%) | -$202.5 M(+3.5%) | -$209.8 M(+4.6%) | -$219.8 M(-0.1%) | -$219.6 M(-11.0%) | -$197.8 M(-9.9%) | -$180.0 M(+0.9%) | -$181.6 M(+3.5%) | -$188.1 M(+11.6%) | -$212.7 M(-29.3%) | -$164.5 M(-16.9%) | -$140.8 M(-7.6%) | -$130.9 M(-24.9%) | -$104.8 M(+29.5%) | -$148.8 M(+2.9%) | -$153.3 M(-11.0%) | -$138.1 M | |
Selling, General & Administrative Expenses | $18.1 M(-0.7%) | $18.2 M(-5.9%) | $19.3 M(+33.8%) | $14.5 M(-3.5%) | $15.0 M(-12.9%) | $17.2 M(-25.2%) | $23.0 M(+27.9%) | $18.0 M(+10.8%) | $16.2 M(-4.1%) | $16.9 M(-13.3%) | $19.5 M(+18.3%) | $16.5 M(+2.1%) | $16.2 M(-26.5%) | $22.0 M(+2.7%) | $21.4 M(+35.8%) | $15.8 M(-20.8%) | $19.9 M(+41.6%) | $14.1 M(-20.8%) | $17.8 M(+5.0%) | $16.9 M | |
TTM SG&A | $70.1 M(+4.6%) | $67.0 M(+1.5%) | $66.0 M(-5.3%) | $69.7 M(-4.8%) | $73.2 M(-1.7%) | $74.4 M(+0.4%) | $74.2 M(+4.9%) | $70.7 M(+2.1%) | $69.2 M(+0.1%) | $69.2 M(-6.8%) | $74.3 M(-2.5%) | $76.2 M(+1.0%) | $75.4 M(-4.7%) | $79.2 M(+11.2%) | $71.2 M(+5.4%) | $67.6 M(-1.6%) | $68.7 M(+6.5%) | $64.5 M(-0.5%) | $64.8 M(+0.4%) | $64.6 M | |
Depreciation And Amortization | $1.6 M(+12.6%) | $1.4 M(+0.8%) | $1.4 M(-3.9%) | $1.5 M(-3.2%) | $1.5 M(-1.7%) | $1.5 M(-0.3%) | $1.5 M(-2.1%) | $1.6 M(-1.7%) | $1.6 M(+0.4%) | $1.6 M(+2.6%) | $1.6 M(+3.1%) | $1.5 M(+27.0%) | $1.2 M(+0.1%) | $1.2 M(+2.2%) | $1.2 M(-1.7%) | $1.2 M(+6.9%) | $1.1 M(+27.1%) | $871.0 K(+9.2%) | $798.0 K(+2.0%) | $782.0 K | |
TTM D&A | $5.9 M(+1.5%) | $5.8 M(-2.0%) | $5.9 M(-2.2%) | $6.1 M(-1.8%) | $6.2 M(-1.4%) | $6.3 M(-0.9%) | $6.3 M(-0.2%) | $6.3 M(+1.1%) | $6.3 M(+7.1%) | $5.9 M(+7.5%) | $5.4 M(+7.8%) | $5.1 M(+6.9%) | $4.7 M(+1.8%) | $4.6 M(+7.3%) | $4.3 M(+9.2%) | $4.0 M(+11.3%) | $3.6 M(+12.0%) | $3.2 M(+5.9%) | $3.0 M(+6.0%) | $2.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.6(-19.3%) | 5.8(-35.1%) | 8.9(-16.4%) | 10.6(-59.0%) | 25.9(-27.8%) | 35.8(+62.4%) | 22.1(-28.9%) | 31.1(-6.0%) | 33.0(+29.2%) | 25.6(-49.4%) | 50.5(-28.9%) | 71.1(-37.9%) | 114.6(+140.8%) | 47.6(+53.6%) | 31.0(-35.9%) | 48.3(+153.8%) | 19.1(-66.2%) | 56.3(+25.4%) | 44.9(-42.7%) | 78.4 |
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 | -$52.6 M(+7.8%) | -$57.1 M(-14.4%) | -$49.9 M(-124.2%) | -$22.2 M(+37.3%) | -$35.5 M(+8.4%) | -$38.7 M(-8.2%) | -$35.8 M(+15.4%) | -$42.3 M(+11.9%) | -$48.0 M(-26.8%) | -$37.8 M(+23.1%) | -$49.2 M(-42.4%) | -$34.6 M(+15.2%) | -$40.8 M(-4.7%) | -$39.0 M(+21.3%) | -$49.5 M(-23.4%) | -$40.1 M(+26.8%) | -$54.8 M(-77.6%) | -$30.9 M(+43.0%) | -$54.1 M(-231.8%) | $41.0 M | |
TTM CFO | -$181.8 M(-10.4%) | -$164.6 M(-12.5%) | -$146.3 M(-10.7%) | -$132.2 M(+13.2%) | -$152.2 M(+7.6%) | -$164.8 M(-0.5%) | -$163.9 M(+7.6%) | -$177.3 M(-4.5%) | -$169.7 M(-4.4%) | -$162.4 M(+0.7%) | -$163.6 M(+0.1%) | -$163.8 M(+3.3%) | -$169.3 M(+7.6%) | -$183.3 M(-4.6%) | -$175.2 M(+2.6%) | -$179.8 M(-82.2%) | -$98.7 M(-39.4%) | -$70.8 M(-7.7%) | -$65.8 M(-61.7%) | -$40.7 M | |
Cash From Investing | $84.0 M(+61.6%) | $52.0 M(+1194.9%) | -$4.7 M(-107.5%) | $62.8 M(+161.1%) | -$102.8 M(-892.0%) | $13.0 M(-44.2%) | $23.3 M(+184.5%) | -$27.5 M(-130.8%) | $89.2 M(+2329.6%) | -$4.0 M(-107.1%) | $56.4 M(+346.8%) | -$22.8 M(+42.4%) | -$39.7 M(-927.8%) | $4.8 M(+47.7%) | $3.2 M(+103.0%) | -$108.9 M(+28.5%) | -$152.3 M(-305.3%) | $74.2 M(+59.6%) | $46.5 M(+494.3%) | $7.8 M | |
TTM CFI | $194.0 M(+2584.0%) | $7.2 M(+122.8%) | -$31.7 M(-750.8%) | -$3.7 M(+96.0%) | -$94.1 M(-196.1%) | $97.9 M(+21.0%) | $81.0 M(-29.0%) | $114.1 M(-4.0%) | $118.8 M(+1272.1%) | -$10.1 M(-656.7%) | -$1.3 M(+97.5%) | -$54.5 M(+61.2%) | -$140.5 M(+44.5%) | -$253.1 M(-37.8%) | -$183.7 M(-30.8%) | -$140.5 M(-490.2%) | -$23.8 M(-487.0%) | $6.2 M(-23.9%) | $8.1 M(-34.0%) | $12.3 M | |
Cash From Financing | $0.0(-100.0%) | $322.0 K(+67.7%) | $192.0 K(-62.6%) | $514.0 K(+100.0%) | $0.0(-100.0%) | $117.5 M(+100.0%) | $0.0(-100.0%) | $619.0 K(+673.8%) | $80.0 K(-78.2%) | $367.0 K(+68.3%) | $218.0 K(-79.4%) | $1.1 M(-57.6%) | $2.5 M(-85.4%) | $17.1 M(-93.5%) | $261.5 M(+2773.3%) | $9.1 M(+1007.1%) | $822.0 K(-99.6%) | $211.2 M(+6829.9%) | $3.0 M(-96.4%) | $84.6 M | |
TTM CFF | $1.0 M(0%) | $1.0 M(-99.1%) | $118.2 M(+0.2%) | $118.0 M(-0.1%) | $118.1 M(-0.1%) | $118.2 M(+10990.4%) | $1.1 M(-17.0%) | $1.3 M(-25.4%) | $1.7 M(-58.4%) | $4.1 M(-80.2%) | $20.9 M(-92.6%) | $282.1 M(-2.8%) | $290.1 M(+0.6%) | $288.5 M(-40.2%) | $482.5 M(+115.3%) | $224.1 M(-25.2%) | $299.6 M(-12.4%) | $342.1 M(+156.6%) | $133.3 M(+1.1%) | $131.8 M | |
Free Cash Flow | -$55.5 M(+8.3%) | -$60.6 M(-17.0%) | -$51.7 M(-119.7%) | -$23.5 M(+34.0%) | -$35.7 M(+10.8%) | -$40.0 M(-6.5%) | -$37.6 M(+12.3%) | -$42.9 M(+11.8%) | -$48.6 M(-26.4%) | -$38.5 M(+25.3%) | -$51.5 M(-37.5%) | -$37.4 M(+13.2%) | -$43.1 M(-3.5%) | -$41.7 M(+15.9%) | -$49.6 M(-19.5%) | -$41.5 M(+26.7%) | -$56.6 M(-73.1%) | -$32.7 M(+41.9%) | -$56.2 M(-243.0%) | $39.3 M | |
TTM FCF | -$191.4 M(-11.6%) | -$171.5 M(-13.6%) | -$151.0 M(-10.3%) | -$136.9 M(+12.4%) | -$156.2 M(+7.6%) | -$169.2 M(-0.9%) | -$167.6 M(+7.6%) | -$181.5 M(-3.1%) | -$176.0 M(-3.2%) | -$170.5 M(+1.8%) | -$173.7 M(-1.1%) | -$171.8 M(+2.3%) | -$175.8 M(+7.1%) | -$189.3 M(-5.0%) | -$180.3 M(+3.6%) | -$187.0 M(-76.1%) | -$106.2 M(-34.9%) | -$78.7 M(-7.3%) | -$73.4 M(-56.6%) | -$46.8 M | |
CAPEX | $2.9 M(-16.4%) | $3.5 M(+86.8%) | $1.9 M(+43.1%) | $1.3 M(+446.9%) | $239.0 K(-82.1%) | $1.3 M(-27.6%) | $1.8 M(+194.9%) | $624.0 K(+1.6%) | $614.0 K(-2.9%) | $632.0 K(-71.9%) | $2.2 M(-21.0%) | $2.8 M(+21.4%) | $2.3 M(-13.3%) | $2.7 M(+3119.1%) | $84.0 K(-93.9%) | $1.4 M(-23.3%) | $1.8 M(-2.6%) | $1.8 M(-14.4%) | $2.2 M(+27.3%) | $1.7 M | |
TTM CAPEX | $9.6 M(+38.8%) | $6.9 M(+45.5%) | $4.8 M(+0.7%) | $4.7 M(+16.9%) | $4.0 M(-8.5%) | $4.4 M(+18.9%) | $3.7 M(-9.9%) | $4.1 M(-35.0%) | $6.3 M(-21.4%) | $8.1 M(-20.4%) | $10.1 M(+27.1%) | $8.0 M(+22.6%) | $6.5 M(+9.3%) | $6.0 M(+16.9%) | $5.1 M(-28.9%) | $7.2 M(-4.2%) | $7.5 M(-5.7%) | $7.9 M(+4.3%) | $7.6 M(+23.3%) | $6.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |