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 | $216.8 M(-12.8%) | $248.8 M(+59.8%) | $155.7 M(-16.5%) | $186.5 M(+21.0%) | $154.1 M(+41.4%) | $109.0 M(+9.3%) | $99.7 M(-6.6%) | $106.8 M(-22.9%) | $138.5 M(+41.7%) | $97.7 M(-22.9%) | $126.9 M(-25.0%) | $169.2 M(-11.0%) | $190.1 M(+73.0%) | $109.9 M(-14.0%) | $127.8 M(-7.6%) | $138.3 M | - | - | - | |
Current Assets | $149.2 M(-18.7%) | $183.5 M(+110.9%) | $87.0 M(-28.9%) | $122.3 M(+12.8%) | $108.5 M(+69.6%) | $64.0 M(+27.9%) | $50.0 M(-9.3%) | $55.1 M(-32.5%) | $81.6 M(+35.0%) | $60.5 M(-37.1%) | $96.2 M(-32.6%) | $142.6 M(-15.7%) | $169.1 M(+84.3%) | $91.7 M(-14.6%) | $107.4 M(-15.7%) | $127.4 M | - | - | - | |
Non Current Assets | $67.6 M(+3.7%) | $65.2 M(-5.0%) | $68.7 M(+7.0%) | $64.2 M(+40.8%) | $45.6 M(+1.4%) | $45.0 M(-9.5%) | $49.7 M(-3.8%) | $51.6 M(-9.2%) | $56.8 M(+52.5%) | $37.3 M(+21.4%) | $30.7 M(+15.4%) | $26.6 M(+26.7%) | $21.0 M(+15.9%) | $18.1 M(-11.3%) | $20.4 M(+87.3%) | $10.9 M | - | - | - | |
Total Liabilities | $790.6 M(+79.8%) | $439.6 M(+44.9%) | $303.4 M(+2.0%) | $297.3 M(+5.3%) | $282.4 M(-16.6%) | $338.5 M(+22.9%) | $275.3 M(+15.0%) | $239.5 M(+5.6%) | $226.8 M(+45.8%) | $155.6 M(+13.5%) | $137.1 M(+0.3%) | $136.7 M(+3.9%) | $131.7 M(+218.9%) | $41.3 M(+58.8%) | $26.0 M(+48.7%) | $17.5 M | - | - | - | |
Current Liabilities | $75.1 M(+9.7%) | $68.5 M(+5.5%) | $64.9 M(+6.7%) | $60.9 M(+30.1%) | $46.8 M(+8.7%) | $43.0 M(-34.5%) | $65.7 M(+8.4%) | $60.6 M(+8.5%) | $55.8 M(-6.3%) | $59.6 M(+76.4%) | $33.8 M(+13.0%) | $29.9 M(+43.3%) | $20.9 M(-15.2%) | $24.6 M(+11.0%) | $22.2 M(+63.3%) | $13.6 M | - | - | - | |
Long Term Liabilities | $715.5 M(+92.8%) | $371.1 M(+55.6%) | $238.4 M(+0.8%) | $236.4 M(+0.3%) | $235.6 M(-20.3%) | $295.4 M(+40.9%) | $209.6 M(+17.2%) | $178.9 M(+4.7%) | $171.0 M(+78.2%) | $96.0 M(-7.1%) | $103.3 M(-3.3%) | $106.8 M(-3.6%) | $110.8 M(+564.7%) | $16.7 M(+338.1%) | $3.8 M(-2.3%) | $3.9 M | - | - | - | |
Shareholders Equity | -$573.8 M(-200.7%) | -$190.8 M(-29.2%) | -$147.7 M(-33.3%) | -$110.8 M(+13.7%) | -$128.3 M(+44.1%) | -$229.5 M(-30.7%) | -$175.6 M(-32.3%) | -$132.7 M(-50.2%) | -$88.3 M(-52.8%) | -$57.8 M(-465.8%) | -$10.2 M(-131.5%) | $32.4 M(-44.5%) | $58.4 M(-14.8%) | $68.6 M(-32.6%) | $101.8 M(-15.7%) | $120.8 M | - | - | - | |
Book Value | -$573.8 M(-200.7%) | -$190.8 M(-29.2%) | -$147.7 M(-33.3%) | -$110.8 M(+13.7%) | -$128.3 M(+44.1%) | -$229.5 M(-30.7%) | -$175.6 M(-32.3%) | -$132.7 M(-50.2%) | -$88.3 M(-52.8%) | -$57.8 M(-465.8%) | -$10.2 M(-131.5%) | $32.4 M(-44.5%) | $58.4 M(-14.8%) | $68.6 M(-32.6%) | $101.8 M(-15.7%) | $120.8 M | - | - | - | |
Working Capital | $74.1 M(-35.6%) | $115.1 M(+420.7%) | $22.1 M(-64.0%) | $61.5 M(-0.4%) | $61.7 M(+194.8%) | $20.9 M(+233.7%) | -$15.7 M(-188.4%) | -$5.4 M(-121.0%) | $25.8 M(+2981.7%) | $837.0 K(-98.7%) | $62.4 M(-44.6%) | $112.7 M(-24.0%) | $148.2 M(+120.8%) | $67.1 M(-21.2%) | $85.2 M(-25.1%) | $113.8 M | - | - | - | |
Cash And Cash Equivalents | $23.0 M(-56.1%) | $52.5 M(+65.1%) | $31.8 M(-54.3%) | $69.5 M(+19.8%) | $58.0 M(+149.4%) | $23.2 M(+44.1%) | $16.1 M(-5.6%) | $17.1 M(-55.6%) | $38.4 M(+136.2%) | $16.3 M(-70.6%) | $55.4 M(-47.2%) | $104.8 M(-27.3%) | $144.2 M(+93.1%) | $74.7 M(-25.8%) | $100.7 M(-17.4%) | $121.9 M | - | - | - | |
Accounts Payable | $24.3 M(+1.0%) | $24.1 M(+31.5%) | $18.3 M(-10.7%) | $20.5 M(+48.5%) | $13.8 M(-10.2%) | $15.4 M(-52.7%) | $32.5 M(-6.2%) | $34.7 M(-2.3%) | $35.5 M(+22.0%) | $29.1 M(+149.5%) | $11.7 M(-7.0%) | $12.5 M(-4.9%) | $13.2 M(-13.1%) | $15.2 M(-24.9%) | $20.2 M(+242.2%) | $5.9 M | - | - | - | |
Accounts Receivable | $3.2 M(-29.9%) | $4.6 M(+15.4%) | $4.0 M(+16.7%) | $3.4 M(+114.6%) | $1.6 M(+3.8%) | $1.5 M(-58.4%) | $3.7 M(+119.7%) | $1.7 M(-30.5%) | $2.4 M(-7.7%) | $2.6 M(-3.3%) | $2.7 M(+40.1%) | $1.9 M(+36.3%) | $1.4 M(+727.1%) | $170.0 K(-7.6%) | $184.0 K(+100.0%) | $0.0 | - | - | - | |
Short Term Debt | $4.3 M(-9.4%) | $4.7 M(-6.6%) | $5.0 M(+4.2%) | $4.8 M(+7.1%) | $4.5 M(+3.9%) | $4.3 M(-64.9%) | $12.4 M(+85.6%) | $6.7 M(+71.4%) | $3.9 M(-74.0%) | $14.9 M(+97.4%) | $7.6 M(-1.1%) | $7.7 M(+17.6%) | $6.5 M(+6.9%) | $6.1 M(+413.1%) | $1.2 M(+28.5%) | $924.0 K | - | - | - | |
Long Term Debt | $186.9 M(+22.4%) | $152.7 M(-25.5%) | $205.1 M(+0.6%) | $203.9 M(-1.8%) | $207.5 M(-11.1%) | $233.3 M(+15.3%) | $202.4 M(+16.1%) | $174.4 M(+5.6%) | $165.1 M(+74.0%) | $94.9 M(-5.3%) | $100.2 M(-5.4%) | $105.9 M(-0.9%) | $106.8 M(+689.1%) | $13.5 M(+12673.6%) | $106.0 K(-75.2%) | $427.0 K | - | - | - | |
Total Debt | $191.2 M(+21.4%) | $157.4 M(-25.1%) | $210.1 M(+0.7%) | $208.7 M(-1.6%) | $212.0 M(-10.8%) | $237.7 M(+10.7%) | $214.8 M(+18.6%) | $181.1 M(+7.1%) | $169.0 M(+53.9%) | $109.9 M(+1.9%) | $107.8 M(-5.1%) | $113.5 M(+0.1%) | $113.4 M(+477.4%) | $19.6 M(+1418.3%) | $1.3 M(-4.3%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.3(+58.8%) | -0.8(+42.5%) | -1.4(+24.5%) | -1.8(-13.6%) | -1.6(-60.4%) | -1.0(+15.1%) | -1.2(+9.8%) | -1.3(+28.6%) | -1.9(-2.8%) | -1.8(+82.0%) | -10.0(-395.9%) | 3.4(+73.7%) | 1.9(+569.0%) | 0.3(+2800.0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 2.0(-25.8%) | 2.7(+100.0%) | 1.3(-33.3%) | 2.0(-13.4%) | 2.3(+55.7%) | 1.5(+96.0%) | 0.8(-16.5%) | 0.9(-37.7%) | 1.5(+44.5%) | 1.0(-64.4%) | 2.8(-40.5%) | 4.8(-41.1%) | 8.1(+117.2%) | 3.7(-22.9%) | 4.8(-48.4%) | 9.4 | - | - | - | |
Quick Ratio | 1.6(-32.2%) | 2.4(+116.1%) | 1.1(-35.3%) | 1.7(-8.0%) | 1.9(+70.9%) | 1.1(+100.0%) | 0.6(+3.8%) | 0.5(-49.5%) | 1.1(+31.3%) | 0.8(-68.5%) | 2.5(-41.3%) | 4.3(-44.9%) | 7.9(+121.4%) | 3.5(-26.6%) | 4.8(-48.3%) | 9.4 | - | - | - | |
Inventory | $25.9 M(+45.2%) | $17.8 M(+23.9%) | $14.4 M(-15.7%) | $17.1 M(-17.0%) | $20.6 M(+23.7%) | $16.6 M(+18.1%) | $14.1 M(-39.5%) | $23.3 M(+0.3%) | $23.2 M(+79.2%) | $12.9 M(+25.7%) | $10.3 M(-20.7%) | $13.0 M(+159.7%) | $5.0 M(+12.7%) | $4.4 M(+4719.6%) | $92.0 K(-57.0%) | $214.0 K | - | - | - | |
Retained Earnings | -$1.3 B(-36.1%) | -$950.7 M(-3.0%) | -$922.6 M(-5.3%) | -$875.8 M(-4.9%) | -$834.6 M(+1.8%) | -$849.6 M(-18.3%) | -$717.9 M(-11.1%) | -$646.3 M(-9.6%) | -$589.7 M(-13.6%) | -$519.0 M(-12.3%) | -$462.3 M(-11.0%) | -$416.5 M(-7.9%) | -$385.9 M(-4.9%) | -$367.8 M(-17.2%) | -$313.8 M(-7.3%) | -$292.3 M | - | - | - | |
PB Ratio | -1.1(+25.8%) | -1.5(-5.6%) | -1.4(+27.0%) | -2.0(+25.8%) | -2.6(-8.2%) | -2.4(-75.5%) | -1.4(-54.4%) | -0.9(+36.6%) | -1.4(-16.4%) | -1.2(+94.5%) | -22.1(-277.1%) | 12.5(-3.3%) | 12.9(-7.7%) | 14.0(+39.4%) | 10.0(+18.8%) | 8.4 | - | - | - |
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 | -$1.8(-608.0%) | -$0.3(-8.7%) | -$0.2(-43.8%) | -$0.2(-220.0%) | -$0.1(+95.5%) | -$1.1(-36.6%) | -$0.8(-20.6%) | -$0.7(+39.3%) | -$1.1(-10.9%) | -$1.0(-18.8%) | -$0.8(-49.4%) | -$0.6(-67.3%) | -$0.3(+67.3%) | -$1.0(-147.6%) | -$0.4(+18.7%) | -$0.5(+14.5%) | -$0.6(-412.0%) | -$0.1(+37.1%) | -$0.2 | |
TTM EPS | -$2.4(-249.3%) | -$0.7(+55.8%) | -$1.6(+27.4%) | -$2.1(+19.5%) | -$2.7(+28.6%) | -$3.7(-3.0%) | -$3.6(+0.8%) | -$3.7(-3.1%) | -$3.5(-28.2%) | -$2.8(+1.1%) | -$2.8(-18.1%) | -$2.4(-2.2%) | -$2.3(+10.3%) | -$2.6(-55.5%) | -$1.7(-16.3%) | -$1.4(-56.8%) | -$0.9(-197.7%) | -$0.3(-62.9%) | -$0.2 | |
Revenue | $854.0 K(-4.9%) | $898.0 K(-86.4%) | $6.6 M(-0.1%) | $6.6 M(+866.4%) | $684.0 K(+174.7%) | $249.0 K(-97.2%) | $8.8 M(+231.4%) | $2.7 M(-56.0%) | $6.1 M(+2.9%) | $5.9 M(+78.7%) | $3.3 M(+6.3%) | $3.1 M(+332.3%) | $718.0 K(+17.3%) | $612.0 K(+273.2%) | $164.0 K(-10.9%) | $184.0 K(+425.7%) | $35.0 K | - | - | |
TTM Revenue | $15.0 M(+1.1%) | $14.8 M(+4.6%) | $14.1 M(-13.6%) | $16.4 M(+31.7%) | $12.4 M(-30.2%) | $17.8 M(-24.1%) | $23.5 M(+30.9%) | $17.9 M(-2.4%) | $18.4 M(+41.1%) | $13.0 M(+68.3%) | $7.7 M(+68.2%) | $4.6 M(+174.0%) | $1.7 M(+68.6%) | $995.0 K(+159.8%) | $383.0 K(+74.9%) | $219.0 K(+525.7%) | $35.0 K | - | - | |
Total Expenses | $51.0 M(+71.9%) | $29.7 M(-37.8%) | $47.7 M(-2.4%) | $48.8 M(+30.0%) | $37.6 M(+27.7%) | $29.4 M(-36.5%) | $46.3 M(-1.3%) | $46.9 M(-32.1%) | $69.1 M(+12.8%) | $61.3 M(+11.4%) | $55.0 M(+35.2%) | $40.7 M(+50.6%) | $27.0 M(-1.0%) | $27.3 M(+95.4%) | $14.0 M(-5.8%) | $14.8 M(+1.4%) | $14.6 M(+268.1%) | $4.0 M(-20.4%) | $5.0 M | |
Operating Expenses | $25.2 M(+62.3%) | $15.5 M(-20.1%) | $19.4 M(+5.2%) | $18.5 M(+13.4%) | $16.3 M(-10.2%) | $18.2 M(-6.4%) | $19.4 M(+20.2%) | $16.1 M(-15.6%) | $19.1 M(-21.7%) | $24.4 M(+25.7%) | $19.4 M(-0.6%) | $19.5 M(+38.6%) | $14.1 M(-5.5%) | $14.9 M(+7.6%) | $13.9 M(-10.5%) | $15.5 M(+80.7%) | $8.6 M(+118.6%) | $3.9 M(-20.6%) | $4.9 M | |
Cost Of Goods Sold | $25.8 M(+82.5%) | $14.1 M(-50.0%) | $28.2 M(-7.0%) | $30.4 M(+42.7%) | $21.3 M(+89.1%) | $11.2 M(-58.3%) | $26.9 M(-12.5%) | $30.8 M(-38.5%) | $50.0 M(+35.7%) | $36.9 M(+3.6%) | $35.6 M(+68.4%) | $21.1 M(+63.7%) | $12.9 M(+4.4%) | $12.4 M(+12264.0%) | $100.0 K(+115.3%) | -$652.0 K(-110.8%) | $6.1 M(+11317.0%) | $53.0 K(-7.0%) | $57.0 K | |
TTM Cost Of Goods Sold | $98.5 M(+4.8%) | $94.0 M(+3.2%) | $91.1 M(+1.4%) | $89.8 M(-0.5%) | $90.2 M(-24.2%) | $119.0 M(-17.7%) | $144.6 M(-5.6%) | $153.3 M(+6.7%) | $143.6 M(+34.9%) | $106.5 M(+29.9%) | $82.0 M(+76.3%) | $46.5 M(+88.1%) | $24.7 M(+38.4%) | $17.9 M(+221.7%) | $5.6 M(+0.8%) | $5.5 M(-10.6%) | $6.2 M(+5500.9%) | $110.0 K(+93.0%) | $57.0 K | |
Gross Profit | -$24.9 M(-88.4%) | -$13.2 M(+38.9%) | -$21.6 M(+8.9%) | -$23.7 M(-15.4%) | -$20.6 M(-87.1%) | -$11.0 M(+39.3%) | -$18.1 M(+35.6%) | -$28.1 M(+36.0%) | -$44.0 M(-41.9%) | -$31.0 M(+4.0%) | -$32.3 M(-79.1%) | -$18.0 M(-47.9%) | -$12.2 M(-3.7%) | -$11.8 M(-18462.5%) | $64.0 K(-92.3%) | $836.0 K(+113.9%) | -$6.0 M(-11250.9%) | -$53.0 K(+7.0%) | -$57.0 K | |
TTM Gross Profit | -$83.5 M(-5.5%) | -$79.2 M(-2.9%) | -$76.9 M(-4.8%) | -$73.4 M(+5.6%) | -$77.8 M(+23.1%) | -$101.2 M(+16.5%) | -$121.2 M(+10.5%) | -$135.3 M(-8.1%) | -$125.2 M(-34.0%) | -$93.5 M(-25.9%) | -$74.2 M(-77.2%) | -$41.9 M(-81.9%) | -$23.0 M(-36.6%) | -$16.9 M(-226.3%) | -$5.2 M(+2.3%) | -$5.3 M(+13.7%) | -$6.1 M(-5469.1%) | -$110.0 K(-93.0%) | -$57.0 K | |
Gross Margin | -2916.9%(-98.1%) | -1472.5%(-349.4%) | -327.6%(+8.8%) | -359.1%(+88.1%) | -3008.5%(+31.9%) | -4416.5%(-2055.2%) | -204.9%(+80.6%) | -1055.0%(-45.5%) | -724.8%(-38.0%) | -525.4%(+46.3%) | -978.7%(-68.6%) | -580.6%(+65.8%) | -1697.2%(+11.6%) | -1920.3%(-5021.2%) | 39.0%(-91.4%) | 454.4%(+102.6%) | -17.2 K% | - | - | |
Operating Profit | -$50.1 M(-74.3%) | -$28.8 M(+30.0%) | -$41.1 M(+2.8%) | -$42.2 M(-14.5%) | -$36.9 M(-26.5%) | -$29.2 M(+22.3%) | -$37.5 M(+15.3%) | -$44.3 M(+29.8%) | -$63.1 M(-13.9%) | -$55.4 M(-7.1%) | -$51.7 M(-37.6%) | -$37.6 M(-42.9%) | -$26.3 M(+1.4%) | -$26.7 M(-93.3%) | -$13.8 M(+5.8%) | -$14.6 M(-0.4%) | -$14.6 M(-267.2%) | -$4.0 M(+20.4%) | -$5.0 M | |
TTM Operating Profit | -$162.2 M(-8.9%) | -$148.9 M(+0.3%) | -$149.3 M(-2.5%) | -$145.8 M(+1.4%) | -$147.8 M(+15.1%) | -$174.0 M(+13.1%) | -$200.2 M(+6.6%) | -$214.4 M(-3.2%) | -$207.7 M(-21.5%) | -$170.9 M(-20.2%) | -$142.2 M(-36.3%) | -$104.3 M(-28.1%) | -$81.4 M(-16.8%) | -$69.7 M(-48.3%) | -$47.0 M(-23.1%) | -$38.2 M(-62.2%) | -$23.5 M(-162.7%) | -$9.0 M(-79.6%) | -$5.0 M | |
Operating Margin | -5870.5%(-83.3%) | -3203.3%(-414.9%) | -622.2%(+2.6%) | -638.9%(+88.2%) | -5392.1%(+54.0%) | -11.7 K%(-2658.8%) | -424.5%(+74.4%) | -1660.3%(-59.6%) | -1040.0%(-10.7%) | -939.5%(+40.1%) | -1567.4%(-29.5%) | -1210.0%(+67.0%) | -3661.0%(+16.0%) | -4358.2%(+48.2%) | -8414.0%(-5.7%) | -7960.3%(+80.9%) | -41.7 K% | - | - | |
Net Income | -$342.9 M(-1117.0%) | -$28.2 M(+39.7%) | -$46.7 M(-13.3%) | -$41.2 M(-376.0%) | $14.9 M(+111.3%) | -$131.6 M(-83.8%) | -$71.6 M(-26.5%) | -$56.6 M(+19.9%) | -$70.7 M(-24.8%) | -$56.7 M(-23.8%) | -$45.8 M(-49.7%) | -$30.6 M(-68.8%) | -$18.1 M(+66.5%) | -$54.0 M(-151.9%) | -$21.5 M(+15.2%) | -$25.3 M(+16.0%) | -$30.1 M(-411.8%) | -$5.9 M(+37.1%) | -$9.3 M | |
TTM Net Income | -$459.0 M(-353.7%) | -$101.2 M(+50.6%) | -$204.6 M(+10.8%) | -$229.5 M(+6.3%) | -$244.9 M(+25.9%) | -$330.6 M(-29.3%) | -$255.6 M(-11.2%) | -$229.8 M(-12.8%) | -$203.8 M(-34.8%) | -$151.2 M(-1.8%) | -$148.6 M(-19.6%) | -$124.2 M(-4.5%) | -$118.9 M(+9.2%) | -$130.9 M(-58.2%) | -$82.8 M(-17.1%) | -$70.6 M(-55.8%) | -$45.3 M(-197.7%) | -$15.2 M(-62.9%) | -$9.3 M | |
Net Margin | -40.1 K%(-1179.8%) | -3137.2%(-343.4%) | -707.6%(-13.5%) | -623.4% | - | -52.9 K%(-6423.1%) | -810.4%(+61.8%) | -2123.5%(-82.1%) | -1166.1%(-21.3%) | -961.6%(+30.7%) | -1388.5%(-40.9%) | -985.6%(+61.0%) | -2524.2%(+71.4%) | -8830.6%(+32.5%) | -13.1 K%(+4.8%) | -13.7 K%(+84.0%) | -86.0 K% | - | - | |
EBIT | -$337.7 M(-1597.7%) | -$19.9 M(+47.0%) | -$37.6 M(-17.0%) | -$32.1 M(-232.7%) | $24.2 M(+121.6%) | -$112.1 M(-111.5%) | -$53.0 M(-8.2%) | -$49.0 M(+24.5%) | -$64.9 M(-20.7%) | -$53.8 M(-24.1%) | -$43.3 M(-47.8%) | -$29.3 M(-103.8%) | -$14.4 M(+73.3%) | -$53.9 M(-151.4%) | -$21.4 M(+14.1%) | -$25.0 M(-85.0%) | -$13.5 M(-375.2%) | -$2.8 M(+48.7%) | -$5.5 M | |
TTM EBIT | -$427.3 M(-553.6%) | -$65.4 M(+58.5%) | -$157.6 M(+8.9%) | -$173.0 M(+8.9%) | -$189.9 M(+31.9%) | -$279.0 M(-26.4%) | -$220.6 M(-4.6%) | -$210.9 M(-10.3%) | -$191.3 M(-35.9%) | -$140.8 M(+0.1%) | -$140.9 M(-18.4%) | -$119.0 M(-3.8%) | -$114.7 M(-0.8%) | -$113.8 M(-81.4%) | -$62.7 M(-34.0%) | -$46.8 M(-114.1%) | -$21.9 M(-161.0%) | -$8.4 M(-51.3%) | -$5.5 M | |
EBITDA | -$334.6 M(-1737.7%) | -$18.2 M(+49.5%) | -$36.1 M(-22.7%) | -$29.4 M(-210.4%) | $26.6 M(+124.3%) | -$109.4 M(-118.4%) | -$50.1 M(-9.4%) | -$45.8 M(+27.4%) | -$63.1 M(-20.7%) | -$52.3 M(-24.1%) | -$42.1 M(-49.5%) | -$28.2 M(-115.7%) | -$13.1 M(+75.5%) | -$53.3 M(-154.3%) | -$20.9 M(+14.6%) | -$24.5 M(-87.3%) | -$13.1 M(-433.7%) | -$2.5 M(+52.6%) | -$5.2 M | |
TTM EBITDA | -$418.3 M(-633.3%) | -$57.0 M(+61.5%) | -$148.2 M(+8.6%) | -$162.2 M(+9.2%) | -$178.6 M(+33.4%) | -$268.3 M(-27.0%) | -$211.2 M(-3.9%) | -$203.3 M(-9.5%) | -$185.7 M(-36.9%) | -$135.7 M(+0.7%) | -$136.7 M(-18.3%) | -$115.5 M(-3.3%) | -$111.8 M(+0.0%) | -$111.9 M(-83.3%) | -$61.0 M(-34.9%) | -$45.3 M(-118.4%) | -$20.7 M(-171.7%) | -$7.6 M(-47.4%) | -$5.2 M | |
Selling, General & Administrative Expenses | $17.8 M(+57.6%) | $11.3 M(-20.7%) | $14.2 M(+5.6%) | $13.5 M(+3.1%) | $13.1 M(-0.5%) | $13.1 M(-5.8%) | $14.0 M(+10.9%) | $12.6 M(-14.2%) | $14.7 M(-23.4%) | $19.1 M(+33.9%) | $14.3 M(+1.7%) | $14.0 M(+59.2%) | $8.8 M(-22.1%) | $11.3 M(+28.7%) | $8.8 M(-12.6%) | $10.1 M(+120.4%) | $4.6 M(+224.4%) | $1.4 M(-40.3%) | $2.4 M | |
TTM SG&A | $56.8 M(+9.1%) | $52.1 M(-3.4%) | $53.9 M(+0.5%) | $53.6 M(+1.7%) | $52.7 M(-2.9%) | $54.3 M(-9.9%) | $60.3 M(-0.5%) | $60.6 M(-2.4%) | $62.1 M(+10.3%) | $56.3 M(+16.1%) | $48.5 M(+12.7%) | $43.0 M(+10.2%) | $39.0 M(+12.3%) | $34.8 M(+39.9%) | $24.8 M(+35.0%) | $18.4 M(+120.8%) | $8.3 M(+121.2%) | $3.8 M(+59.7%) | $2.4 M | |
Depreciation And Amortization | $3.1 M(+81.9%) | $1.7 M(+12.4%) | $1.5 M(-45.1%) | $2.7 M(+12.4%) | $2.4 M(-10.8%) | $2.7 M(-7.1%) | $2.9 M(-8.7%) | $3.2 M(+76.9%) | $1.8 M(+21.4%) | $1.5 M(+25.4%) | $1.2 M(+5.6%) | $1.1 M(-14.6%) | $1.3 M(+115.0%) | $612.0 K(+26.2%) | $485.0 K(+16.6%) | $416.0 K(+6.1%) | $392.0 K(+1.8%) | $385.0 K(+5.5%) | $365.0 K | |
TTM D&A | $9.0 M(+7.7%) | $8.3 M(-11.0%) | $9.3 M(-13.2%) | $10.8 M(-4.2%) | $11.3 M(+5.8%) | $10.6 M(+13.0%) | $9.4 M(+22.6%) | $7.7 M(+37.0%) | $5.6 M(+9.6%) | $5.1 M(+20.7%) | $4.2 M(+19.9%) | $3.5 M(+25.0%) | $2.8 M(+48.5%) | $1.9 M(+13.5%) | $1.7 M(+7.7%) | $1.6 M(+36.4%) | $1.1 M(+52.3%) | $750.0 K(+105.5%) | $365.0 K | |
Interest Expense | $5.2 M(-37.3%) | $8.3 M(-9.3%) | $9.1 M(+0.3%) | $9.1 M(-1.8%) | $9.3 M(-52.6%) | $19.5 M(+5.0%) | $18.6 M(+143.7%) | $7.6 M(+33.2%) | $5.7 M(+94.2%) | $2.9 M(+17.4%) | $2.5 M(+95.8%) | $1.3 M(-65.7%) | $3.7 M(+2330.5%) | $154.0 K(+633.3%) | $21.0 K(-93.8%) | $340.0 K(-98.0%) | $16.6 M(+446.0%) | $3.0 M(-20.1%) | $3.8 M | |
TTM Interest Expense | $31.7 M(-11.4%) | $35.7 M(-23.9%) | $47.0 M(-16.8%) | $56.5 M(+2.7%) | $55.0 M(+6.9%) | $51.5 M(+47.5%) | $34.9 M(+85.4%) | $18.8 M(+50.9%) | $12.5 M(+18.9%) | $10.5 M(+36.3%) | $7.7 M(+47.9%) | $5.2 M(+22.1%) | $4.3 M(-75.2%) | $17.1 M(-14.4%) | $20.0 M(-15.9%) | $23.8 M(+1.4%) | $23.5 M(+242.5%) | $6.9 M(+79.9%) | $3.8 M | |
Income Tax | -$16.0 K(-300.0%) | $8000.0(-68.0%) | $25.0 K(+316.7%) | $6000.0(-53.9%) | $13.0 K(+550.0%) | $2000.0(-80.0%) | $10.0 K(+66.7%) | $6000.0(-94.5%) | $110.0 K(+578.3%) | -$23.0 K(+45.2%) | -$42.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $23.0 K(-55.8%) | $52.0 K(+13.0%) | $46.0 K(+48.4%) | $31.0 K(0%) | $31.0 K(-75.8%) | $128.0 K(+24.3%) | $103.0 K(+102.0%) | $51.0 K(+13.3%) | $45.0 K(+169.2%) | -$65.0 K(-54.8%) | -$42.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 42.8(+120.1%) | 19.5(+30.5%) | 14.9(+12.5%) | 13.3(-51.5%) | 27.3(-13.2%) | 31.4(+202.6%) | 10.4(+56.5%) | 6.6(-2.6%) | 6.8(+25.4%) | 5.4(-81.4%) | 29.2(-66.8%) | 88.0(-80.4%) | 449.0(-53.4%) | 963.0(-63.9%) | 2667.2(-42.7%) | 4657.4 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$44.4 M(-68.8%) | -$26.3 M(+34.9%) | -$40.5 M(-8.1%) | -$37.4 M(-17.0%) | -$32.0 M(+29.1%) | -$45.1 M(-48.0%) | -$30.5 M(+19.2%) | -$37.7 M(+47.7%) | -$72.1 M(-63.0%) | -$44.3 M(-3.6%) | -$42.7 M(-20.2%) | -$35.5 M(-12.1%) | -$31.7 M(+19.1%) | -$39.2 M(-303.8%) | -$9.7 M(+39.9%) | -$16.1 M(-71.5%) | -$9.4 M(-1261.7%) | -$691.0 K(-115.3%) | -$321.0 K | |
TTM CFO | -$148.7 M(-9.1%) | -$136.2 M(+12.1%) | -$155.0 M(-6.9%) | -$145.0 M(+0.2%) | -$145.3 M(+21.6%) | -$185.4 M(-0.5%) | -$184.6 M(+6.2%) | -$196.9 M(-1.1%) | -$194.7 M(-26.2%) | -$154.3 M(-3.4%) | -$149.2 M(-28.4%) | -$116.1 M(-20.1%) | -$96.7 M(-30.0%) | -$74.4 M(-107.1%) | -$35.9 M(-35.3%) | -$26.6 M(-154.9%) | -$10.4 M(-929.7%) | -$1.0 M(-215.3%) | -$321.0 K | |
Cash From Investing | -$9.8 M(-56.0%) | -$6.3 M(-54.8%) | -$4.0 M(+51.1%) | -$8.3 M(+25.4%) | -$11.1 M(-53.9%) | -$7.2 M(-148.6%) | -$2.9 M(-255.0%) | $1.9 M(+125.7%) | -$7.3 M(-9.9%) | -$6.6 M(-29.1%) | -$5.1 M(-65.2%) | -$3.1 M(+30.1%) | -$4.4 M(-0.5%) | -$4.4 M(+61.1%) | -$11.4 M(-252.3%) | -$3.2 M(-122.6%) | -$1.4 M(-289.5%) | -$372.0 K(+76.4%) | -$1.6 M | |
TTM CFI | -$28.3 M(+4.5%) | -$29.7 M(+3.1%) | -$30.6 M(-3.9%) | -$29.5 M(-52.5%) | -$19.3 M(-24.5%) | -$15.5 M(-3.9%) | -$14.9 M(+13.0%) | -$17.2 M(+22.5%) | -$22.1 M(-14.7%) | -$19.3 M(-12.9%) | -$17.1 M(+26.7%) | -$23.3 M(+0.5%) | -$23.5 M(-14.7%) | -$20.5 M(-24.7%) | -$16.4 M(-147.6%) | -$6.6 M(-94.8%) | -$3.4 M(-74.3%) | -$2.0 M(-23.6%) | -$1.6 M | |
Cash From Financing | $27.3 M(-37.9%) | $43.9 M(+618.6%) | $6.1 M(-89.3%) | $57.3 M(-26.5%) | $78.0 M(+29.6%) | $60.2 M(+85.4%) | $32.5 M(+102.6%) | $16.0 M(-85.8%) | $112.9 M(+857.4%) | $11.8 M(+1073.3%) | -$1.2 M(-219.8%) | -$379.0 K(-100.4%) | $106.2 M(+504.0%) | $17.6 M(+24183.6%) | -$73.0 K(-100.0%) | $134.7 M(+717.6%) | $16.5 M(+1107.6%) | $1.4 M(-17.7%) | $1.7 M | |
TTM CFF | $134.6 M(-27.4%) | $185.3 M(-8.1%) | $201.6 M(-11.6%) | $227.9 M(+22.1%) | $186.6 M(-15.8%) | $221.6 M(+27.9%) | $173.2 M(+24.1%) | $139.5 M(+13.3%) | $123.1 M(+5.8%) | $116.4 M(-4.7%) | $122.2 M(-0.9%) | $123.3 M(-52.3%) | $258.4 M(+53.2%) | $168.7 M(+10.6%) | $152.4 M(-1.1%) | $154.2 M(+690.9%) | $19.5 M(+545.3%) | $3.0 M(+82.3%) | $1.7 M | |
Free Cash Flow | -$54.2 M(-66.3%) | -$32.6 M(+26.8%) | -$44.5 M(+2.6%) | -$45.7 M(-6.1%) | -$43.1 M(+17.6%) | -$52.3 M(-56.7%) | -$33.4 M(+14.5%) | -$39.0 M(+50.9%) | -$79.4 M(-56.9%) | -$50.6 M(-5.8%) | -$47.9 M(-20.3%) | -$39.8 M(-12.0%) | -$35.5 M(+15.9%) | -$42.2 M(-197.6%) | -$14.2 M(+20.7%) | -$17.9 M(-81.8%) | -$9.8 M(-1241.5%) | -$734.0 K(+56.3%) | -$1.7 M | |
TTM FCF | -$177.0 M(-6.7%) | -$165.9 M(+10.6%) | -$185.6 M(-6.4%) | -$174.5 M(-4.0%) | -$167.8 M(+17.8%) | -$204.1 M(-0.8%) | -$202.4 M(+6.7%) | -$216.9 M(+0.3%) | -$217.7 M(-25.3%) | -$173.8 M(-5.1%) | -$165.4 M(-25.6%) | -$131.7 M(-19.9%) | -$109.9 M(-30.5%) | -$84.2 M(-97.2%) | -$42.7 M(-41.5%) | -$30.2 M(-146.0%) | -$12.3 M(-408.1%) | -$2.4 M(-43.7%) | -$1.7 M | |
CAPEX | $9.8 M(+56.0%) | $6.3 M(+54.8%) | $4.0 M(-51.1%) | $8.3 M(-25.4%) | $11.1 M(+53.9%) | $7.2 M(+148.6%) | $2.9 M(+123.9%) | $1.3 M(-82.2%) | $7.3 M(+14.4%) | $6.4 M(+24.0%) | $5.1 M(+20.9%) | $4.2 M(+11.5%) | $3.8 M(+24.7%) | $3.1 M(-32.0%) | $4.5 M(+154.3%) | $1.8 M(+303.2%) | $438.0 K | - | - | |
TTM CAPEX | $28.3 M(-4.5%) | $29.7 M(-3.1%) | $30.6 M(+3.9%) | $29.5 M(+31.1%) | $22.5 M(+20.4%) | $18.7 M(+4.7%) | $17.8 M(-11.1%) | $20.1 M(-12.8%) | $23.0 M(+17.8%) | $19.5 M(+20.4%) | $16.2 M(+4.1%) | $15.6 M(+18.9%) | $13.1 M(+34.5%) | $9.7 M(+45.6%) | $6.7 M(+203.7%) | $2.2 M(+403.2%) | $438.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |