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 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $550.6 M(-0.6%) | $553.7 M(-7.4%) | $597.9 M(-8.1%) | $650.6 M(-3.1%) | $671.2 M(-5.6%) | $711.3 M(-4.8%) | $747.2 M(-5.0%) | $786.2 M(+4.7%) | $751.2 M(-11.3%) | $846.7 M(-10.3%) | $943.8 M(+9.2%) | $864.7 M(+108.4%) | $414.9 M(+10.9%) | $374.3 M | - | $105.9 M | - | |
Current Assets | $400.3 M(-7.0%) | $430.3 M(-8.3%) | $469.1 M(-9.1%) | $515.9 M(-4.5%) | $540.4 M(-6.0%) | $574.8 M(-6.5%) | $614.8 M(-8.3%) | $670.5 M(+0.9%) | $664.5 M(-13.0%) | $763.6 M(-10.8%) | $856.6 M(+9.1%) | $785.2 M(+135.2%) | $333.8 M(-6.4%) | $356.5 M | - | $93.9 M | - | |
Non Current Assets | $150.2 M(+21.7%) | $123.4 M(-4.2%) | $128.8 M(-4.4%) | $134.8 M(+3.0%) | $130.8 M(-4.2%) | $136.5 M(+3.1%) | $132.4 M(+14.4%) | $115.7 M(+33.5%) | $86.7 M(+4.3%) | $83.1 M(-4.7%) | $87.2 M(+9.7%) | $79.5 M(-2.0%) | $81.1 M(+355.6%) | $17.8 M | - | $12.0 M | - | |
Total Liabilities | $208.8 M(+16.4%) | $179.3 M(-0.7%) | $180.5 M(-8.6%) | $197.4 M(+3.0%) | $191.7 M(+3.7%) | $185.0 M(-4.0%) | $192.7 M(-6.8%) | $206.7 M(+14.5%) | $180.5 M(-8.7%) | $197.7 M(-9.0%) | $217.2 M(+117.9%) | $99.7 M(-1.5%) | $101.2 M(+48.0%) | $68.4 M | - | $26.2 M | - | |
Current Liabilities | $88.2 M(+21.6%) | $72.6 M(-2.6%) | $74.5 M(-10.1%) | $82.9 M(+2.4%) | $81.0 M(-3.1%) | $83.6 M(-4.4%) | $87.4 M(-21.2%) | $110.9 M(+26.0%) | $88.0 M(+4.7%) | $84.1 M(-6.2%) | $89.7 M(+45.3%) | $61.7 M(-11.3%) | $69.6 M(+58.9%) | $43.8 M | - | $20.0 M | - | |
Long Term Liabilities | $120.5 M(+12.9%) | $106.7 M(+0.7%) | $106.0 M(-7.5%) | $114.6 M(+3.4%) | $110.8 M(+9.3%) | $101.4 M(-3.6%) | $105.2 M(+9.9%) | $95.7 M(+3.5%) | $92.5 M(-18.5%) | $113.6 M(-10.9%) | $127.5 M(+236.0%) | $37.9 M(+19.9%) | $31.6 M(+28.6%) | $24.6 M | - | $6.2 M | - | |
Shareholders Equity | $341.8 M(-8.7%) | $374.4 M(+23.8%) | $302.4 M(-33.3%) | $453.2 M(-5.5%) | $479.5 M(-8.9%) | $526.3 M(-5.1%) | $554.5 M(-4.3%) | $579.5 M(+1.6%) | $570.7 M(-12.1%) | $649.0 M(-10.7%) | $726.6 M(-5.0%) | $765.0 M(+143.8%) | $313.7 M(+2.6%) | $305.9 M | - | $79.8 M | - | |
Book Value | $341.8 M(-8.7%) | $374.4 M(+23.8%) | $302.4 M(-33.3%) | $453.2 M(-5.5%) | $479.5 M(-8.9%) | $526.3 M(-5.1%) | $554.5 M(-4.3%) | $579.5 M(+1.6%) | $570.7 M(-12.1%) | $649.0 M(-10.7%) | $726.6 M(-5.0%) | $765.0 M(+143.8%) | $313.7 M(+2.6%) | $305.9 M | - | $79.8 M | - | |
Working Capital | $312.1 M(-12.8%) | $357.7 M(-9.3%) | $394.6 M(-8.9%) | $433.0 M(-5.8%) | $459.5 M(-6.5%) | $491.2 M(-6.8%) | $527.3 M(-5.8%) | $559.6 M(-2.9%) | $576.5 M(-15.2%) | $679.5 M(-11.4%) | $766.9 M(+6.0%) | $723.5 M(+173.8%) | $264.3 M(-15.5%) | $312.7 M | - | $74.0 M | - | |
Cash And Cash Equivalents | $157.6 M(-10.6%) | $176.2 M(-21.7%) | $225.2 M(-31.4%) | $328.1 M(+146.1%) | $133.3 M(-57.4%) | $313.1 M(+29.4%) | $242.0 M(-50.5%) | $488.6 M(-5.0%) | $514.2 M(-15.5%) | $608.7 M(-15.3%) | $718.9 M(-5.0%) | $756.4 M(+147.5%) | $305.6 M(-9.0%) | $335.7 M | - | $82.2 M | - | |
Accounts Payable | $10.0 M(+2.0%) | $9.8 M(+6.2%) | $9.2 M(-36.1%) | $14.4 M(+14.8%) | $12.6 M(-4.3%) | $13.1 M(-29.6%) | $18.7 M(-49.8%) | $37.2 M(+89.4%) | $19.6 M(-3.6%) | $20.4 M(-2.8%) | $21.0 M(+147.1%) | $8.5 M(+7.7%) | $7.9 M(+47.2%) | $5.4 M | - | $4.5 M | - | |
Accounts Receivable | $15.1 M(+5015.0%) | $296.0 K(-46.4%) | $551.7 K(-87.2%) | $4.3 M(-82.4%) | $24.4 M(+1356.5%) | $1.7 M(+98.0%) | $847.1 K(+33.8%) | $632.9 K(+57.4%) | $402.0 K(-11.4%) | $453.6 K(-99.6%) | $110.5 M(+6783.3%) | $1.6 M(-84.1%) | $10.1 M(+3163.2%) | $308.6 K | - | $607.8 K | - | |
Short Term Debt | $4.2 M(-17.4%) | $5.1 M(+53.1%) | $3.4 M(+9.9%) | $3.1 M(+8.6%) | $2.8 M(-6.6%) | $3.0 M(-28.4%) | $4.2 M(+31.5%) | $3.2 M(+74.6%) | $1.8 M(+3.8%) | $1.8 M(-7.0%) | $1.9 M(+30.6%) | $1.5 M(+8.6%) | $1.3 M(+42.6%) | $937.0 K | - | $922.6 K | - | |
Long Term Debt | $20.6 M(-6.0%) | $21.9 M(+5.3%) | $20.8 M(-1.1%) | $21.1 M(+7.9%) | $19.5 M(-5.5%) | $20.7 M(+3.4%) | $20.0 M(+46.6%) | $13.6 M(+139.3%) | $5.7 M(-10.1%) | $6.3 M(-13.5%) | $7.3 M(+32.1%) | $5.5 M(+4.5%) | $5.3 M(+54.3%) | $3.4 M | - | $3.8 M | - | |
Total Debt | $24.8 M(-8.1%) | $27.0 M(+11.9%) | $24.2 M(+0.3%) | $24.1 M(+8.0%) | $22.3 M(-5.7%) | $23.7 M(-2.1%) | $24.2 M(+43.8%) | $16.8 M(+123.6%) | $7.5 M(-7.0%) | $8.1 M(-12.1%) | $9.2 M(+31.8%) | $7.0 M(+5.3%) | $6.6 M(+51.8%) | $4.4 M(+100.0%) | $0.0(-100.0%) | $4.7 M(+100.0%) | $0.0 | |
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 | - | |
Current Ratio | 4.5(-23.4%) | 5.9(-5.9%) | 6.3(+1.3%) | 6.2(-6.9%) | 6.7(-2.9%) | 6.9(-2.1%) | 7.0(+16.2%) | 6.0(-19.9%) | 7.5(-16.9%) | 9.1(-4.9%) | 9.6(-24.9%) | 12.7(+165.0%) | 4.8(-41.0%) | 8.1 | - | 4.7 | - | |
Quick Ratio | - | - | - | 6.2(-6.8%) | 6.7(-3.0%) | 6.9(-2.1%) | 7.0(+16.4%) | 6.0(-20.0%) | 7.5(-16.9%) | 9.1(-4.9%) | 9.6(-24.9%) | 12.7(+164.8%) | 4.8 | - | - | 4.7 | - | |
Inventory | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $60.5 K(-72.1%) | $216.6 K(+12.3%) | $192.8 K(-61.8%) | $504.4 K(+4.1%) | $484.5 K(+106.2%) | $235.0 K | - | - | $0.0 | - | |
Retained Earnings | -$271.3 M(-35.7%) | -$199.8 M(-26.5%) | -$158.0 M(-12.3%) | -$140.7 M(-59.1%) | -$88.5 M(-51.1%) | -$58.6 M(-262.3%) | -$16.2 M(-157.8%) | $28.0 M(-59.2%) | $68.5 M(-37.8%) | $110.2 M(-29.4%) | $156.0 M(-14.9%) | $183.4 M(-34.8%) | $281.3 M(+452.3%) | -$79.9 M | - | -$46.4 M | - | |
PB Ratio | 1.8(+6.4%) | 1.7(-28.8%) | 2.4(+34.3%) | 1.8(+56.0%) | 1.2(-16.6%) | 1.4(+14.9%) | 1.2(+6.1%) | 1.1(-35.6%) | 1.8(-13.7%) | 2.0(-14.9%) | 2.4(-22.8%) | 3.1 | - | - | - | - | - |
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 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-42.3%) | -$0.4(-69.7%) | -$0.2(+47.4%) | -$0.4(-29.3%) | -$0.3(+12.8%) | -$0.4(+3.7%) | -$0.4(-2.1%) | -$0.4(-8.2%) | -$0.3(-13.1%) | -$0.3(-73.0%) | -$0.2(+80.8%) | -$0.9(-1430.1%) | -$0.1(+73.1%) | -$0.2(-220400.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0 | |
TTM EPS | -$1.5(-15.6%) | -$1.3(-0.2%) | -$1.3(+11.0%) | -$1.5(-2.8%) | -$1.4(+1.7%) | -$1.5(-4.4%) | -$1.4(-17.1%) | -$1.2(+31.3%) | -$1.7(-19.5%) | -$1.4(-6.0%) | -$1.4(-14.7%) | -$1.2(-324.5%) | -$0.3(-26.9%) | -$0.2(-73500.0%) | -$0.0(-50.0%) | -$0.0(-100.0%) | -$0.0 | |
Revenue | $6.4 M(+15.1%) | $5.6 M(-16.9%) | $6.7 M(+122.3%) | $3.0 M(-73.2%) | $11.2 M(+198.9%) | $3.8 M(-46.3%) | $7.0 M(-12.6%) | $8.0 M(+8.1%) | $7.4 M(-17.4%) | $9.0 M(-4.1%) | $9.4 M(+67.7%) | $5.6 M(-77.1%) | $24.3 M(+5861.1%) | $408.1 K(-94.4%) | $7.3 M(+39.7%) | $5.2 M(+316.8%) | $1.3 M | |
TTM Revenue | $21.7 M(-18.2%) | $26.6 M(+7.3%) | $24.7 M(-1.2%) | $25.0 M(-16.6%) | $30.0 M(+14.6%) | $26.2 M(-16.6%) | $31.4 M(-7.0%) | $33.8 M(+7.8%) | $31.3 M(-35.1%) | $48.2 M(+21.6%) | $39.7 M(+5.5%) | $37.6 M(+1.0%) | $37.2 M(+163.0%) | $14.2 M(+3.0%) | $13.7 M(+112.7%) | $6.5 M(+416.8%) | $1.3 M | |
Total Expenses | $74.8 M(+35.7%) | $55.1 M(+31.1%) | $42.1 M(-26.3%) | $57.0 M(-8.8%) | $62.5 M(+1.8%) | $61.4 M(+0.7%) | $61.0 M(+0.1%) | $61.0 M(-5.9%) | $64.8 M(-2.0%) | $66.1 M(+39.1%) | $47.5 M(+20.7%) | $39.4 M(+16.2%) | $33.9 M(+31.3%) | $25.8 M(+71.2%) | $15.1 M(+30.0%) | $11.6 M(+22.8%) | $9.4 M | |
Operating Expenses | $65.0 M(+43.4%) | $45.3 M(+38.8%) | $32.7 M(-34.2%) | $49.7 M(-8.0%) | $54.0 M(+0.8%) | $53.6 M(+5.6%) | $50.7 M(+1.9%) | $49.7 M(-7.8%) | $54.0 M(-1.6%) | $54.8 M(+37.2%) | $40.0 M(+21.6%) | $32.9 M(+20.6%) | $27.3 M(+31.1%) | $20.8 M(+113.9%) | $9.7 M(+53.0%) | $6.4 M(+23.9%) | $5.1 M | |
Cost Of Goods Sold | $9.8 M(+0.1%) | $9.8 M(+4.2%) | $9.4 M(+27.5%) | $7.4 M(-13.7%) | $8.5 M(+8.8%) | $7.8 M(-23.7%) | $10.3 M(-8.3%) | $11.2 M(+3.7%) | $10.8 M(-3.9%) | $11.3 M(+49.1%) | $7.5 M(+16.0%) | $6.5 M(-1.9%) | $6.6 M(+32.0%) | $5.0 M(-6.3%) | $5.4 M(+2.2%) | $5.2 M(+21.4%) | $4.3 M | |
TTM Cost Of Goods Sold | $36.4 M(+3.6%) | $35.1 M(+5.9%) | $33.1 M(-2.6%) | $34.0 M(-10.1%) | $37.9 M(-5.7%) | $40.2 M(-7.8%) | $43.6 M(+6.7%) | $40.8 M(+13.0%) | $36.1 M(+13.1%) | $31.9 M(+24.2%) | $25.7 M(+9.3%) | $23.5 M(+5.7%) | $22.3 M(+11.6%) | $19.9 M(+33.7%) | $14.9 M(+56.0%) | $9.6 M(+121.4%) | $4.3 M | |
Gross Profit | -$3.4 M(+19.7%) | -$4.2 M(-56.9%) | -$2.7 M(+38.3%) | -$4.4 M(-260.6%) | $2.7 M(+166.3%) | -$4.1 M(-24.7%) | -$3.3 M(-2.3%) | -$3.2 M(+5.9%) | -$3.4 M(-49.3%) | -$2.3 M(-225.7%) | $1.8 M(+296.6%) | -$922.1 K(-105.2%) | $17.7 M(+483.6%) | -$4.6 M(-339.8%) | $1.9 M(+6170.7%) | -$31.7 K(+99.0%) | -$3.1 M | |
TTM Gross Profit | -$14.6 M(-71.3%) | -$8.5 M(-1.5%) | -$8.4 M(+6.6%) | -$9.0 M(-14.7%) | -$7.9 M(+43.8%) | -$14.0 M(-14.9%) | -$12.2 M(-72.0%) | -$7.1 M(-47.6%) | -$4.8 M(-129.4%) | $16.3 M(+16.7%) | $14.0 M(-0.8%) | $14.1 M(-6.0%) | $15.0 M(+358.7%) | -$5.8 M(-392.6%) | -$1.2 M(+62.1%) | -$3.1 M(-1.0%) | -$3.1 M | |
Gross Margin | -52.7%(+30.2%) | -75.6%(-88.9%) | -40.0%(+72.3%) | -144.2%(-698.8%) | 24.1%(+122.2%) | -108.5%(-132.0%) | -46.8%(-17.0%) | -40.0%(+12.9%) | -45.9%(-80.7%) | -25.4%(-231.1%) | 19.4%(+217.3%) | -16.5%(-122.7%) | 72.8%(+106.4%) | -1130.5%(-4378.9%) | 26.4%(+4431.1%) | -0.6%(+99.8%) | -245.3% | |
Operating Profit | -$68.4 M(-38.0%) | -$49.6 M(-40.2%) | -$35.3 M(+34.6%) | -$54.0 M(-5.4%) | -$51.3 M(+11.1%) | -$57.6 M(-6.8%) | -$54.0 M(-2.0%) | -$52.9 M(+7.7%) | -$57.4 M(-0.5%) | -$57.1 M(-49.7%) | -$38.1 M(-12.9%) | -$33.8 M(-253.3%) | -$9.6 M(+62.4%) | -$25.4 M(-225.8%) | -$7.8 M(-22.1%) | -$6.4 M(+22.1%) | -$8.2 M | |
TTM Operating Profit | -$207.3 M(-9.0%) | -$190.2 M(+4.1%) | -$198.3 M(+8.6%) | -$216.9 M(-0.5%) | -$215.9 M(+2.7%) | -$221.9 M(-0.3%) | -$221.4 M(-7.7%) | -$205.5 M(-10.3%) | -$186.4 M(-34.5%) | -$138.6 M(-29.6%) | -$106.9 M(-39.6%) | -$76.6 M(-55.7%) | -$49.2 M(-2.9%) | -$47.8 M(-113.5%) | -$22.4 M(-53.5%) | -$14.6 M(-77.9%) | -$8.2 M | |
Operating Margin | -1066.0%(-19.9%) | -888.8%(-68.7%) | -526.8%(+70.6%) | -1790.0%(-292.6%) | -455.9%(+70.2%) | -1532.2%(-98.7%) | -771.0%(-16.7%) | -660.9%(+14.6%) | -773.8%(-21.6%) | -636.4%(-56.2%) | -407.6%(+32.7%) | -605.4%(-1440.0%) | -39.3%(+99.4%) | -6225.4%(-5713.7%) | -107.1%(+12.6%) | -122.5%(+81.3%) | -655.2% | |
Net Income | -$67.8 M(-48.4%) | -$45.7 M(-71.6%) | -$26.6 M(+47.9%) | -$51.1 M(-29.3%) | -$39.5 M(+12.2%) | -$45.0 M(+1.6%) | -$45.8 M(+0.4%) | -$46.0 M(-10.1%) | -$41.8 M(-15.8%) | -$36.1 M(-73.4%) | -$20.8 M(+23.2%) | -$27.1 M(-286.4%) | -$7.0 M(+73.0%) | -$26.0 M(-244.8%) | -$7.5 M(+15.1%) | -$8.9 M(+17.9%) | -$10.8 M | |
TTM Net Income | -$191.3 M(-17.4%) | -$163.0 M(-0.4%) | -$162.3 M(+10.5%) | -$181.4 M(-2.9%) | -$176.3 M(+1.3%) | -$178.5 M(-5.3%) | -$169.5 M(-17.3%) | -$144.5 M(-15.0%) | -$125.7 M(-38.2%) | -$90.9 M(-12.4%) | -$80.9 M(-19.6%) | -$67.6 M(-36.8%) | -$49.4 M(+7.2%) | -$53.2 M(-95.4%) | -$27.2 M(-38.3%) | -$19.7 M(-82.1%) | -$10.8 M | |
Net Margin | -1057.5%(-28.9%) | -820.1%(-106.5%) | -397.1%(+76.5%) | -1692.8%(-381.7%) | -351.4%(+70.6%) | -1196.6%(-83.1%) | -653.4%(-13.9%) | -573.7%(-1.8%) | -563.3%(-40.2%) | -401.8%(-80.9%) | -222.1%(+54.2%) | -485.1%(-1584.4%) | -28.8%(+99.5%) | -6368.5%(-6051.9%) | -103.5%(+39.2%) | -170.3%(+80.3%) | -865.1% | |
EBIT | -$67.5 M(-49.8%) | -$45.1 M(-49.9%) | -$30.1 M(+43.3%) | -$53.1 M(-25.8%) | -$42.2 M(+20.6%) | -$53.1 M(-2.8%) | -$51.7 M(+9.0%) | -$56.8 M(-22.9%) | -$46.2 M(-9.0%) | -$42.4 M(-66.6%) | -$25.5 M(+18.0%) | -$31.0 M(-227.2%) | -$9.5 M(+66.0%) | -$27.9 M(-228.7%) | -$8.5 M(+12.3%) | -$9.7 M(+18.0%) | -$11.8 M | |
TTM EBIT | -$195.8 M(-14.9%) | -$170.4 M(+4.5%) | -$178.5 M(+10.8%) | -$200.1 M(+1.8%) | -$203.8 M(+1.9%) | -$207.8 M(-5.4%) | -$197.1 M(-15.3%) | -$170.9 M(-17.7%) | -$145.2 M(-33.9%) | -$108.4 M(-15.5%) | -$93.9 M(-22.1%) | -$76.9 M(-38.5%) | -$55.5 M(+4.0%) | -$57.8 M(-93.1%) | -$30.0 M(-39.5%) | -$21.5 M(-82.0%) | -$11.8 M | |
EBITDA | -$61.2 M(-55.9%) | -$39.2 M(-61.6%) | -$24.3 M(+49.0%) | -$47.6 M(-29.9%) | -$36.7 M(+24.5%) | -$48.6 M(-1.5%) | -$47.9 M(+10.8%) | -$53.6 M(-24.1%) | -$43.2 M(-9.1%) | -$39.6 M(-74.6%) | -$22.7 M(+20.2%) | -$28.5 M(-274.4%) | -$7.6 M(+72.0%) | -$27.2 M(-242.3%) | -$7.9 M(+14.0%) | -$9.2 M(+19.1%) | -$11.4 M | |
TTM EBITDA | -$172.3 M(-16.6%) | -$147.8 M(+5.9%) | -$157.1 M(+13.1%) | -$180.7 M(+3.2%) | -$186.7 M(+3.4%) | -$193.3 M(-4.8%) | -$184.4 M(-15.8%) | -$159.2 M(-18.8%) | -$134.0 M(-36.2%) | -$98.4 M(-14.5%) | -$86.0 M(-20.7%) | -$71.2 M(-37.0%) | -$52.0 M(+6.8%) | -$55.8 M(-95.1%) | -$28.6 M(-38.5%) | -$20.7 M(-80.9%) | -$11.4 M | |
Selling, General & Administrative Expenses | $32.9 M(+55.3%) | $21.2 M(+387.3%) | $4.4 M(-69.9%) | $14.5 M(+2.5%) | $14.1 M(-3.1%) | $14.6 M(+9.8%) | $13.3 M(+37.1%) | $9.7 M(-20.3%) | $12.1 M(-20.0%) | $15.2 M(+44.5%) | $10.5 M(+21.9%) | $8.6 M(-27.4%) | $11.9 M(+12.8%) | $10.5 M(+132.1%) | $4.5 M(+137.8%) | $1.9 M(-1.9%) | $1.9 M | |
TTM SG&A | $72.9 M(+34.8%) | $54.1 M(+14.0%) | $47.5 M(-15.8%) | $56.4 M(+9.3%) | $51.6 M(+4.0%) | $49.6 M(-1.2%) | $50.2 M(+5.8%) | $47.5 M(+2.3%) | $46.4 M(+0.6%) | $46.1 M(+11.2%) | $41.5 M(+16.8%) | $35.5 M(+23.3%) | $28.8 M(+52.5%) | $18.9 M(+125.5%) | $8.4 M(+117.8%) | $3.8 M(+98.2%) | $1.9 M | |
Depreciation And Amortization | $6.7 M(+16.0%) | $5.8 M(+0.1%) | $5.8 M(+10.9%) | $5.2 M(-7.2%) | $5.6 M(+20.3%) | $4.7 M(+23.0%) | $3.8 M(+2.0%) | $3.7 M(+40.9%) | $2.7 M(+1.7%) | $2.6 M(-5.2%) | $2.8 M(+4.5%) | $2.6 M(+40.8%) | $1.9 M(+164.3%) | $707.9 K(+30.3%) | $543.1 K | - | - | |
TTM D&A | $23.6 M(+4.9%) | $22.5 M(+5.3%) | $21.4 M(+10.3%) | $19.4 M(+8.4%) | $17.9 M(+20.1%) | $14.9 M(+16.3%) | $12.8 M(+9.0%) | $11.7 M(+10.3%) | $10.6 M(+7.9%) | $9.9 M(+23.9%) | $8.0 M(+38.4%) | $5.8 M(+84.3%) | $3.1 M(+149.5%) | $1.3 M(+130.3%) | $543.1 K | - | - | |
Interest Expense | $360.4 K(-5.4%) | $381.0 K(+15.5%) | $329.8 K(-0.9%) | $332.8 K(-0.1%) | $333.0 K(-2.5%) | $341.7 K(+7.3%) | $318.5 K(+129.5%) | $138.8 K(+32.6%) | $104.7 K(+14.1%) | $91.8 K(+24.4%) | $73.8 K(+7.3%) | $68.8 K(-15.4%) | $81.3 K(+100.7%) | $40.5 K(-2.2%) | $41.4 K(+1.2%) | $40.9 K(-1.2%) | $41.4 K | |
TTM Interest Expense | $1.4 M(+2.0%) | $1.4 M(+2.9%) | $1.3 M(+0.8%) | $1.3 M(+17.1%) | $1.1 M(+25.3%) | $903.7 K(+38.2%) | $653.8 K(+59.8%) | $409.1 K(+20.6%) | $339.1 K(+7.4%) | $315.7 K(+19.4%) | $264.4 K(+14.0%) | $232.0 K(+13.7%) | $204.1 K(+24.3%) | $164.2 K(+32.7%) | $123.7 K(+50.3%) | $82.3 K(+98.8%) | $41.4 K | |
Income Tax | -$58.6 K(-121.8%) | $268.7 K(+107.1%) | -$3.8 M(-61.3%) | -$2.3 M(+22.2%) | -$3.0 M(+64.5%) | -$8.5 M(-35.7%) | -$6.2 M(+43.3%) | -$11.0 M(-139.5%) | -$4.6 M(+29.1%) | -$6.5 M(-36.2%) | -$4.7 M(-17.5%) | -$4.0 M(-57.6%) | -$2.6 M(-32.2%) | -$1.9 M(-96.2%) | -$988.4 K(-18.3%) | -$835.2 K(+18.0%) | -$1.0 M | |
TTM Income Tax | -$5.9 M(+33.3%) | -$8.8 M(+49.7%) | -$17.5 M(+12.3%) | -$20.0 M(+30.2%) | -$28.7 M(+5.2%) | -$30.2 M(-7.0%) | -$28.3 M(-5.5%) | -$26.8 M(-35.0%) | -$19.8 M(-11.3%) | -$17.8 M(-34.0%) | -$13.3 M(-39.4%) | -$9.5 M(-50.7%) | -$6.3 M(-32.3%) | -$4.8 M(-68.2%) | -$2.8 M(-53.3%) | -$1.9 M(-82.0%) | -$1.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 29.0(+18.9%) | 24.4(-17.9%) | 29.7(-9.4%) | 32.8(+76.7%) | 18.6(-33.4%) | 27.9(+30.8%) | 21.3(+8.4%) | 19.6(-39.0%) | 32.2(+16.5%) | 27.6(-37.2%) | 44.1(-30.6%) | 63.5 | - | - | - | - | - |
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 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$50.5 M(-11.1%) | -$45.5 M(-16.2%) | -$39.1 M(-1046.7%) | $4.1 M(+109.3%) | -$44.5 M(+16.4%) | -$53.2 M(-0.9%) | -$52.7 M(+10.7%) | -$59.1 M(-17.0%) | -$50.5 M(-190.8%) | $55.6 M(+365.0%) | -$21.0 M(-7.5%) | -$19.5 M(-482.7%) | $5.1 M(-71.0%) | $17.6 M(+242.0%) | -$12.4 M | - | - | |
TTM CFO | -$131.0 M(-4.8%) | -$125.0 M(+5.8%) | -$132.7 M(+9.3%) | -$146.3 M(+30.2%) | -$209.5 M(+2.8%) | -$215.6 M(-102.0%) | -$106.7 M(-42.4%) | -$74.9 M(-111.8%) | -$35.4 M(-275.1%) | $20.2 M(+213.3%) | -$17.8 M(-93.4%) | -$9.2 M(-189.5%) | $10.3 M(+98.1%) | $5.2 M(+142.0%) | -$12.4 M | - | - | |
Cash From Investing | $24.6 M(+1469.2%) | -$1.8 M(+97.2%) | -$63.2 M(-132.9%) | $192.4 M(+243.0%) | -$134.5 M(-218.1%) | $113.9 M(+157.4%) | -$198.6 M(-1278.7%) | -$14.4 M(-21600.2%) | $67.0 K(+100.0%) | -$131.8 M(-2177.0%) | -$5.8 M(-169.9%) | -$2.1 M(+92.7%) | -$29.5 M(-1291.8%) | -$2.1 M(+23.1%) | -$2.8 M | - | - | |
TTM CFI | $152.0 M(+2232.7%) | -$7.1 M(-106.6%) | $108.6 M(+505.7%) | -$26.8 M(+88.5%) | -$233.6 M(-135.9%) | -$99.0 M(+71.3%) | -$344.7 M(-126.9%) | -$151.9 M(-8.8%) | -$139.7 M(+17.5%) | -$169.2 M(-327.6%) | -$39.6 M(-8.3%) | -$36.5 M(-6.2%) | -$34.4 M(-604.8%) | -$4.9 M(-76.9%) | -$2.8 M | - | - | |
Cash From Financing | -$3.2 M(-157.3%) | -$1.2 M(-15.7%) | -$1.1 M(-3.1%) | -$1.0 M(+12.7%) | -$1.2 M(-6.1%) | -$1.1 M(-26.1%) | -$887.3 K(+2.4%) | -$909.3 K(-318.4%) | -$217.3 K(+9.7%) | -$240.7 K(+93.3%) | -$3.6 M(-100.7%) | $481.6 M(+12588.4%) | -$3.9 M(-101.7%) | $226.6 M(+685.3%) | $28.9 M | - | - | |
TTM CFF | -$6.5 M(-44.0%) | -$4.5 M(-2.6%) | -$4.4 M(-4.3%) | -$4.2 M(-3.1%) | -$4.1 M(-30.9%) | -$3.1 M(-39.0%) | -$2.3 M(+54.5%) | -$5.0 M(-101.0%) | $477.5 M(+0.8%) | $473.9 M(-32.4%) | $700.8 M(-4.4%) | $733.2 M(+191.4%) | $251.6 M(-1.5%) | $255.5 M(+785.3%) | $28.9 M | - | - | |
Free Cash Flow | -$61.1 M(-30.6%) | -$46.8 M(-7.4%) | -$43.6 M(-7584.7%) | $582.6 K(+101.2%) | -$49.9 M(+19.5%) | -$62.0 M(+9.2%) | -$68.3 M(-1.4%) | -$67.3 M(-15.4%) | -$58.3 M(-217.3%) | $49.7 M(+285.6%) | -$26.8 M(-23.2%) | -$21.7 M(-5264.1%) | $420.8 K(-97.5%) | $16.9 M(+215.8%) | -$14.6 M | - | - | |
TTM FCF | -$151.0 M(-8.1%) | -$139.7 M(+9.8%) | -$154.8 M(+13.7%) | -$179.5 M(+27.4%) | -$247.4 M(+3.3%) | -$255.9 M(-77.4%) | -$144.2 M(-40.4%) | -$102.7 M(-79.8%) | -$57.1 M(-3646.3%) | $1.6 M(+105.2%) | -$31.1 M(-63.9%) | -$19.0 M(-795.2%) | $2.7 M(+18.2%) | $2.3 M(+115.8%) | -$14.6 M | - | - | |
CAPEX | $10.6 M(+681.3%) | $1.4 M(-69.5%) | $4.5 M(+25.6%) | $3.6 M(-33.8%) | $5.4 M(-38.5%) | $8.7 M(-43.8%) | $15.5 M(+88.2%) | $8.2 M(+5.5%) | $7.8 M(+31.9%) | $5.9 M(+2.4%) | $5.8 M(+162.6%) | $2.2 M(-52.9%) | $4.7 M(+636.8%) | $635.4 K(-71.8%) | $2.3 M | - | - | |
TTM CAPEX | $20.0 M(+35.7%) | $14.7 M(-33.3%) | $22.1 M(-33.4%) | $33.2 M(-12.4%) | $37.9 M(-6.1%) | $40.3 M(+7.5%) | $37.5 M(+35.0%) | $27.8 M(+27.8%) | $21.7 M(+16.9%) | $18.6 M(+39.8%) | $13.3 M(+36.1%) | $9.8 M(+29.1%) | $7.6 M(+162.0%) | $2.9 M(+28.2%) | $2.3 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |