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 | $444.9 M(-1.0%) | $449.4 M(-6.8%) | $482.1 M(+22.3%) | $394.1 M(-4.6%) | $413.0 M(-0.6%) | $415.3 M(-2.3%) | $424.9 M(+122.9%) | $190.6 M(-18.1%) | $232.6 M(-2.3%) | $238.2 M(+20.0%) | $198.4 M(-12.2%) | $226.0 M(-1.3%) | $229.1 M(-9.2%) | $252.2 M(-2.5%) | $258.6 M(-4.5%) | $270.7 M(-5.3%) | $285.8 M(+4.0%) | $274.8 M(+92.3%) | $142.9 M(-13.7%) | $165.5 M | |
Current Assets | $398.1 M(+6.6%) | $373.3 M(-17.3%) | $451.5 M(+32.3%) | $341.3 M(+1.9%) | $335.1 M(-11.2%) | $377.3 M(-2.5%) | $387.0 M(+114.7%) | $180.2 M(-18.8%) | $222.1 M(-2.3%) | $227.4 M(+29.3%) | $175.9 M(-6.0%) | $187.2 M(+4.4%) | $179.4 M(-11.1%) | $201.8 M(-6.3%) | $215.3 M(+7.7%) | $199.9 M(-13.8%) | $231.9 M(+5.0%) | $220.7 M(+64.5%) | $134.2 M(-5.3%) | $141.6 M | |
Non Current Assets | $46.9 M(-38.4%) | $76.1 M(+148.9%) | $30.6 M(-42.0%) | $52.7 M(-32.3%) | $77.9 M(+105.0%) | $38.0 M(+0.4%) | $37.9 M(+266.5%) | $10.3 M(-2.0%) | $10.5 M(-2.3%) | $10.8 M(-52.1%) | $22.5 M(-42.1%) | $38.8 M(-21.9%) | $49.7 M(-1.3%) | $50.4 M(+16.3%) | $43.3 M(-38.8%) | $70.9 M(+31.4%) | $53.9 M(-0.3%) | $54.1 M(+519.1%) | $8.7 M(-63.5%) | $23.9 M | |
Total Liabilities | $152.7 M(+7.0%) | $142.7 M(+4.0%) | $137.2 M(-6.1%) | $146.1 M(+19.4%) | $122.4 M(+4.7%) | $116.9 M(+18.3%) | $98.8 M(-10.6%) | $110.6 M(-11.1%) | $124.4 M(+29.5%) | $96.1 M(-4.8%) | $100.9 M(+1.3%) | $99.6 M(+28.5%) | $77.5 M(+2.1%) | $76.0 M(+32.2%) | $57.4 M(-3.9%) | $59.8 M(+12.9%) | $53.0 M(+119.5%) | $24.1 M(+9.3%) | $22.1 M(-27.3%) | $30.4 M | |
Current Liabilities | $137.9 M(+33.2%) | $103.5 M(-15.9%) | $123.2 M(+14.0%) | $108.1 M(+20.9%) | $89.4 M(+23.2%) | $72.6 M(+65.3%) | $43.9 M(-42.8%) | $76.7 M(-7.4%) | $82.8 M(+76.6%) | $46.9 M(+0.5%) | $46.6 M(+2.4%) | $45.5 M(+18.3%) | $38.5 M(+3.9%) | $37.0 M(+29.6%) | $28.6 M(-7.7%) | $30.9 M(+28.1%) | $24.2 M(+26.2%) | $19.1 M(+13.2%) | $16.9 M(-39.9%) | $28.2 M | |
Long Term Liabilities | $14.7 M(-62.4%) | $39.2 M(+178.8%) | $14.0 M(-63.1%) | $38.1 M(+15.3%) | $33.0 M(-25.5%) | $44.3 M(-19.3%) | $54.9 M(+62.1%) | $33.9 M(-18.6%) | $41.6 M(-15.5%) | $49.2 M(-9.3%) | $54.3 M(+0.4%) | $54.1 M(+38.5%) | $39.1 M(+0.3%) | $39.0 M(+34.8%) | $28.9 M(+0.2%) | $28.8 M(+0.1%) | $28.8 M(+477.2%) | $5.0 M(-3.3%) | $5.2 M(+134.5%) | $2.2 M | |
Shareholders Equity | $292.3 M(-4.7%) | $306.7 M(-11.1%) | $344.9 M(+39.1%) | $247.9 M(-14.7%) | $290.6 M(-2.6%) | $298.4 M(-8.5%) | $326.1 M(+307.6%) | $80.0 M(-26.1%) | $108.2 M(-23.9%) | $142.0 M(+45.7%) | $97.5 M(-22.9%) | $126.4 M(-16.6%) | $151.6 M(-14.0%) | $176.2 M(-12.4%) | $201.2 M(-4.6%) | $210.9 M(-9.4%) | $232.8 M(-7.1%) | $250.7 M(+107.5%) | $120.8 M(-10.6%) | $135.2 M | |
Book Value | $292.3 M(-4.7%) | $306.7 M(-11.1%) | $344.9 M(+39.1%) | $247.9 M(-14.7%) | $290.6 M(-2.6%) | $298.4 M(-8.5%) | $326.1 M(+307.6%) | $80.0 M(-26.1%) | $108.2 M(-23.9%) | $142.0 M(+45.7%) | $97.5 M(-22.9%) | $126.4 M(-16.6%) | $151.6 M(-14.0%) | $176.2 M(-12.4%) | $201.2 M(-4.6%) | $210.9 M(-9.4%) | $232.8 M(-7.1%) | $250.7 M(+107.5%) | $120.8 M(-10.6%) | $135.2 M | |
Working Capital | $260.1 M(-3.6%) | $269.8 M(-17.8%) | $328.4 M(+40.8%) | $233.3 M(-5.1%) | $245.7 M(-19.4%) | $304.7 M(-11.2%) | $343.1 M(+231.3%) | $103.6 M(-25.6%) | $139.3 M(-22.9%) | $180.5 M(+39.6%) | $129.3 M(-8.8%) | $141.7 M(+0.6%) | $140.9 M(-14.5%) | $164.7 M(-11.8%) | $186.7 M(+10.5%) | $168.9 M(-18.7%) | $207.7 M(+3.0%) | $201.6 M(+72.0%) | $117.2 M(+3.3%) | $113.4 M | |
Cash And Cash Equivalents | $60.3 M(-48.4%) | $116.9 M(-38.4%) | $189.8 M(+171.0%) | $70.0 M(+128.0%) | $30.7 M(-46.0%) | $56.9 M(-49.5%) | $112.8 M(+98.4%) | $56.8 M(-7.0%) | $61.1 M(-19.7%) | $76.1 M(+142.8%) | $31.3 M(-10.2%) | $34.9 M(+20.1%) | $29.0 M(-49.3%) | $57.3 M(+81.6%) | $31.5 M(+217.8%) | $9.9 M(-77.9%) | $45.0 M(+96.6%) | $22.9 M(+12.7%) | $20.3 M(+48.7%) | $13.6 M | |
Accounts Payable | $13.7 M(+144.4%) | $5.6 M(-43.8%) | $10.0 M(+62.2%) | $6.2 M(-55.0%) | $13.7 M(+78.3%) | $7.7 M(+126.8%) | $3.4 M(-66.8%) | $10.2 M(+24.5%) | $8.2 M(+81.0%) | $4.5 M(-27.6%) | $6.2 M(-6.6%) | $6.7 M(+41.9%) | $4.7 M(+25.4%) | $3.8 M(-15.7%) | $4.5 M(-35.5%) | $6.9 M(+85.0%) | $3.7 M(-1.5%) | $3.8 M(+12.5%) | $3.4 M(+185.9%) | $1.2 M | |
Accounts Receivable | $28.0 M(+3104.5%) | $874.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $72.5 M(+51.5%) | $47.9 M(-33.9%) | $72.5 M(+51.5%) | $47.8 M(+108.0%) | $23.0 M(+97.8%) | $11.6 M(+1149.0%) | $931.0 K(-95.7%) | $21.9 M(+57.6%) | $13.9 M(+128.4%) | $6.1 M(+569.8%) | $907.0 K(+0.7%) | $901.0 K(+0.7%) | $895.0 K(+0.7%) | $889.0 K(+0.7%) | $883.0 K(+0.6%) | $878.0 K(+0.7%) | $872.0 K(+1.9%) | $856.0 K(+3.4%) | $828.0 K(+133.9%) | $354.0 K | |
Long Term Debt | $14.7 M(-62.4%) | $39.2 M(+178.8%) | $14.0 M(-63.1%) | $38.1 M(+15.3%) | $33.0 M(-25.5%) | $44.3 M(-19.3%) | $54.9 M(+62.1%) | $33.9 M(-18.6%) | $41.6 M(-15.5%) | $49.2 M(-9.3%) | $54.3 M(+0.4%) | $54.1 M(+38.5%) | $39.1 M(+0.3%) | $39.0 M(+34.8%) | $28.9 M(+0.2%) | $28.8 M(+0.1%) | $28.8 M(+477.2%) | $5.0 M(-3.3%) | $5.2 M(+134.5%) | $2.2 M | |
Total Debt | $87.3 M(+0.3%) | $87.0 M(+0.6%) | $86.5 M(+0.7%) | $85.9 M(+53.3%) | $56.0 M(+0.2%) | $55.9 M(+0.1%) | $55.8 M(+0.2%) | $55.8 M(+0.5%) | $55.5 M(+0.3%) | $55.3 M(+0.2%) | $55.2 M(+0.4%) | $55.0 M(+37.6%) | $40.0 M(+0.3%) | $39.8 M(+33.8%) | $29.8 M(+0.2%) | $29.7 M(+0.1%) | $29.7 M(+407.6%) | $5.8 M(-2.3%) | $6.0 M(+134.4%) | $2.6 M | |
Debt To Equity | 0.3(+7.4%) | 0.3(+12.5%) | 0.2(-27.3%) | 0.3(+83.3%) | 0.2(+5.9%) | 0.2(+6.3%) | 0.2(-75.0%) | 0.6(+36.2%) | 0.5(+30.6%) | 0.4(-29.4%) | 0.5(+30.8%) | 0.4(+69.6%) | 0.2(+15.0%) | 0.2(+66.7%) | 0.1(+9.1%) | 0.1(+10.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.9(-19.9%) | 3.6(-1.6%) | 3.7(+16.1%) | 3.2(-15.7%) | 3.8(-27.9%) | 5.2(-41.0%) | 8.8(+274.9%) | 2.4(-12.3%) | 2.7(-44.7%) | 4.8(+28.6%) | 3.8(-8.3%) | 4.1(-11.8%) | 4.7(-14.5%) | 5.5(-27.7%) | 7.5(+16.7%) | 6.5(-32.7%) | 9.6(-16.7%) | 11.5(+45.4%) | 7.9(+57.6%) | 5.0 | |
Quick Ratio | 2.7(-23.9%) | 3.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $20.3 M(+2520.5%) | $774.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.7 B(-1.5%) | -$1.7 B(-4.1%) | -$1.7 B(-3.5%) | -$1.6 B(-3.4%) | -$1.5 B(-3.0%) | -$1.5 B(-3.4%) | -$1.5 B(-2.7%) | -$1.4 B(-3.1%) | -$1.4 B(-3.1%) | -$1.3 B(-2.2%) | -$1.3 B(-2.4%) | -$1.3 B(-2.6%) | -$1.2 B(-2.2%) | -$1.2 B(-2.5%) | -$1.2 B(-2.4%) | -$1.2 B(-2.1%) | -$1.1 B(-1.8%) | -$1.1 B(-1.4%) | -$1.1 B(-1.5%) | -$1.1 B | |
PB Ratio | 9.4(+12.7%) | 8.3(+46.2%) | 5.7(+23.1%) | 4.6(+17.2%) | 4.0(-29.4%) | 5.6(+65.5%) | 3.4(-71.3%) | 11.8(+43.1%) | 8.3(+100.2%) | 4.1(-8.8%) | 4.5(+44.9%) | 3.1(+7.6%) | 2.9(+12.8%) | 2.6(+2.8%) | 2.5(+6.8%) | 2.3(+0.9%) | 2.3(-14.1%) | 2.7(+37.1%) | 2.0(-2.0%) | 2.0 |
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 | -$0.0(+60.0%) | -$0.1(-11.1%) | -$0.1(0%) | -$0.1(-12.5%) | -$0.1(+11.1%) | -$0.1(-28.6%) | -$0.1(+30.0%) | -$0.1(0%) | -$0.1(-42.9%) | -$0.1(+22.2%) | -$0.1(+10.0%) | -$0.1(-25.0%) | -$0.1(+11.1%) | -$0.1(0%) | -$0.1(-28.6%) | -$0.1(-16.7%) | -$0.1(0%) | -$0.1(+25.0%) | -$0.1(+46.7%) | -$0.1 | |
TTM EPS | -$0.3(+11.1%) | -$0.4(-2.9%) | -$0.3(-6.1%) | -$0.3(+2.9%) | -$0.3(+5.6%) | -$0.4(-5.9%) | -$0.3(+5.6%) | -$0.4(0%) | -$0.4(-5.9%) | -$0.3(+5.6%) | -$0.4(0%) | -$0.4(-9.1%) | -$0.3(-6.5%) | -$0.3(-10.7%) | -$0.3(-3.7%) | -$0.3(+22.9%) | -$0.3(+5.4%) | -$0.4(+5.1%) | -$0.4(-8.3%) | -$0.4 | |
Revenue | $28.3 M(+3105.3%) | $882.0 K(+190.1%) | $304.0 K(+1221.7%) | $23.0 K(-86.0%) | $164.0 K(+465.5%) | $29.0 K(+38.1%) | $21.0 K(-79.6%) | $103.0 K(-65.3%) | $297.0 K(+306.9%) | $73.0 K(-40.6%) | $123.0 K(-88.2%) | $1.0 M(+854.1%) | $109.0 K(+1.9%) | $107.0 K(-21.9%) | $137.0 K(+174.0%) | $50.0 K(-53.7%) | $108.0 K(+151.2%) | $43.0 K(-17.3%) | $52.0 K(-69.6%) | $171.0 K | |
TTM Revenue | $29.5 M(+2047.1%) | $1.4 M(+164.0%) | $520.0 K(+119.4%) | $237.0 K(-25.2%) | $317.0 K(-29.6%) | $450.0 K(-8.9%) | $494.0 K(-17.1%) | $596.0 K(-61.1%) | $1.5 M(+14.0%) | $1.3 M(-2.5%) | $1.4 M(-1.0%) | $1.4 M(+245.7%) | $403.0 K(+0.3%) | $402.0 K(+18.9%) | $338.0 K(+33.6%) | $253.0 K(-32.4%) | $374.0 K(-5.8%) | $397.0 K(-12.8%) | $455.0 K(-1.1%) | $460.0 K | |
Total Expenses | $56.5 M(-19.6%) | $70.2 M(+24.4%) | $56.4 M(+3.9%) | $54.3 M(+13.7%) | $47.8 M(-8.1%) | $52.0 M(+29.6%) | $40.1 M(-4.6%) | $42.1 M(+4.5%) | $40.2 M(+43.5%) | $28.0 M(-2.6%) | $28.8 M(-10.1%) | $32.0 M(+24.2%) | $25.8 M(-11.1%) | $29.0 M(+1.4%) | $28.6 M(+22.6%) | $23.3 M(+15.9%) | $20.1 M(+19.7%) | $16.8 M(-0.7%) | $16.9 M(-43.9%) | $30.2 M | |
Operating Expenses | $56.0 M(-20.2%) | $70.2 M(+24.4%) | $56.4 M(+3.9%) | $54.3 M(+13.7%) | $47.8 M(-8.1%) | $52.0 M(+29.6%) | $40.1 M(-4.6%) | $42.1 M(+4.5%) | $40.2 M(+43.5%) | $28.0 M(-2.6%) | $28.8 M(-10.1%) | $32.0 M(+24.2%) | $25.8 M(-11.1%) | $29.0 M(+1.4%) | $28.6 M(+22.6%) | $23.3 M(+15.9%) | $20.1 M(+19.7%) | $16.8 M(-0.7%) | $16.9 M(-43.9%) | $30.2 M | |
Cost Of Goods Sold | $456.0 K(+2582.3%) | $17.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $473.0 K(+2682.3%) | $17.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $27.8 M(+3115.6%) | $865.0 K | - | - | $164.0 K(+465.5%) | $29.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $28.7 M(+2687.2%) | $1.0 M | - | - | $193.0 K(+565.5%) | $29.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 98.4%(+0.3%) | 98.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$28.2 M(+59.3%) | -$69.3 M(-23.5%) | -$56.1 M(-3.4%) | -$54.3 M(-14.0%) | -$47.6 M(+8.3%) | -$52.0 M(-29.6%) | -$40.1 M(+4.4%) | -$42.0 M(-5.0%) | -$39.9 M(-42.8%) | -$28.0 M(+2.4%) | -$28.7 M(+7.5%) | -$31.0 M(-20.7%) | -$25.7 M(+11.1%) | -$28.9 M(-1.5%) | -$28.5 M(-22.3%) | -$23.3 M(-16.2%) | -$20.0 M(-19.4%) | -$16.8 M(+0.6%) | -$16.9 M(+43.8%) | -$30.0 M | |
TTM Operating Profit | -$208.0 M(+8.5%) | -$227.4 M(-8.3%) | -$210.0 M(-8.3%) | -$193.9 M(-6.8%) | -$181.6 M(-4.4%) | -$173.9 M(-16.0%) | -$150.0 M(-8.2%) | -$138.6 M(-8.6%) | -$127.6 M(-12.6%) | -$113.3 M(+0.8%) | -$114.2 M(-0.2%) | -$114.0 M(-7.3%) | -$106.3 M(-5.6%) | -$100.6 M(-13.7%) | -$88.5 M(-15.1%) | -$76.9 M(+8.1%) | -$83.7 M(-5.1%) | -$79.6 M(-2.0%) | -$78.1 M(-7.7%) | -$72.5 M | |
Operating Margin | -99.8%(+98.7%) | -7860.9%(+57.4%) | -18.5 K%(+92.2%) | -236.0 K%(-713.0%) | -29.0 K%(+83.8%) | -179.1 K%(+6.2%) | -190.9 K%(-368.7%) | -40.7 K%(-202.8%) | -13.5 K%(+64.9%) | -38.3 K%(-64.4%) | -23.3 K%(-682.6%) | -2979.0%(+87.3%) | -23.6 K%(+12.8%) | -27.0 K%(-30.0%) | -20.8 K%(+55.4%) | -46.5 K%(-151.1%) | -18.5 K%(+52.5%) | -39.0 K%(-20.2%) | -32.4 K%(-84.9%) | -17.5 K% | |
Net Income | -$26.4 M(+60.8%) | -$67.4 M(-21.6%) | -$55.4 M(-6.6%) | -$52.0 M(-16.0%) | -$44.8 M(+9.0%) | -$49.2 M(-29.1%) | -$38.1 M(+10.6%) | -$42.6 M(-3.9%) | -$41.1 M(-46.0%) | -$28.1 M(+6.6%) | -$30.1 M(+6.0%) | -$32.0 M(-19.9%) | -$26.7 M(+9.7%) | -$29.6 M(-6.3%) | -$27.8 M(-17.0%) | -$23.8 M(-21.1%) | -$19.7 M(-24.2%) | -$15.8 M(+3.3%) | -$16.4 M(+43.7%) | -$29.1 M | |
TTM Net Income | -$201.2 M(+8.4%) | -$219.6 M(-9.0%) | -$201.4 M(-9.4%) | -$184.1 M(-5.3%) | -$174.8 M(-2.2%) | -$171.0 M(-14.1%) | -$149.9 M(-5.7%) | -$141.9 M(-8.1%) | -$131.3 M(-12.3%) | -$116.9 M(+1.2%) | -$118.4 M(-2.0%) | -$116.1 M(-7.6%) | -$107.9 M(-7.0%) | -$100.8 M(-15.8%) | -$87.1 M(-15.2%) | -$75.6 M(+6.5%) | -$80.9 M(-5.8%) | -$76.4 M(-2.1%) | -$74.8 M(-9.2%) | -$68.5 M | |
Net Margin | -93.5%(+98.8%) | -7639.8%(+58.1%) | -18.2 K%(+91.9%) | -226.0 K%(-727.1%) | -27.3 K%(+83.9%) | -169.7 K%(+6.5%) | -181.5 K%(-338.6%) | -41.4 K%(-199.5%) | -13.8 K%(+64.1%) | -38.5 K%(-57.4%) | -24.5 K%(-694.9%) | -3078.6%(+87.4%) | -24.5 K%(+11.4%) | -27.6 K%(-36.1%) | -20.3 K%(+57.3%) | -47.6 K%(-161.5%) | -18.2 K%(+50.6%) | -36.8 K%(-17.0%) | -31.5 K%(-85.0%) | -17.0 K% | |
EBIT | -$23.4 M(+63.5%) | -$64.1 M(-23.3%) | -$52.0 M(-4.6%) | -$49.7 M(-16.2%) | -$42.7 M(+9.5%) | -$47.2 M(-30.4%) | -$36.2 M(+10.9%) | -$40.6 M(-3.6%) | -$39.2 M(-47.9%) | -$26.5 M(+7.3%) | -$28.6 M(+7.3%) | -$30.9 M(-20.4%) | -$25.6 M(+10.9%) | -$28.8 M(-6.2%) | -$27.1 M(-17.6%) | -$23.0 M(-17.3%) | -$19.6 M(-24.1%) | -$15.8 M(+3.3%) | -$16.4 M(+43.9%) | -$29.2 M | |
TTM EBIT | -$189.1 M(+9.3%) | -$208.4 M(-8.8%) | -$191.6 M(-9.0%) | -$175.8 M(-5.4%) | -$166.8 M(-2.1%) | -$163.3 M(-14.5%) | -$142.6 M(-5.6%) | -$135.0 M(-7.8%) | -$125.3 M(-12.2%) | -$111.7 M(+2.0%) | -$113.9 M(-1.4%) | -$112.4 M(-7.5%) | -$104.5 M(-6.1%) | -$98.5 M(-15.1%) | -$85.6 M(-14.3%) | -$74.9 M(+7.6%) | -$81.0 M(-5.9%) | -$76.5 M(-0.8%) | -$75.9 M(-7.1%) | -$70.8 M | |
EBITDA | -$23.2 M(+63.5%) | -$63.6 M(-23.1%) | -$51.7 M(-4.6%) | -$49.4 M(-16.3%) | -$42.5 M(+9.5%) | -$46.9 M(-30.6%) | -$35.9 M(+11.0%) | -$40.4 M(-3.6%) | -$39.0 M(-48.2%) | -$26.3 M(+7.4%) | -$28.4 M(+7.3%) | -$30.7 M(-20.5%) | -$25.4 M(+11.0%) | -$28.6 M(-6.3%) | -$26.9 M(-17.7%) | -$22.9 M(-17.0%) | -$19.5 M(-26.4%) | -$15.5 M(+3.9%) | -$16.1 M(+44.4%) | -$28.9 M | |
TTM EBITDA | -$187.9 M(+9.3%) | -$207.2 M(-8.8%) | -$190.5 M(-9.0%) | -$174.8 M(-5.4%) | -$165.8 M(-2.1%) | -$162.3 M(-14.6%) | -$141.7 M(-5.6%) | -$134.2 M(-7.8%) | -$124.4 M(-12.2%) | -$110.8 M(+2.0%) | -$113.1 M(-1.4%) | -$111.6 M(-7.5%) | -$103.8 M(-6.0%) | -$97.9 M(-15.5%) | -$84.7 M(-14.6%) | -$73.9 M(+7.6%) | -$80.0 M(-6.0%) | -$75.4 M(-0.8%) | -$74.8 M(-6.8%) | -$70.0 M | |
Selling, General & Administrative Expenses | $35.9 M(-9.0%) | $39.4 M(+45.6%) | $27.1 M(+26.5%) | $21.4 M(+16.6%) | $18.4 M(+11.3%) | $16.5 M(+27.9%) | $12.9 M(-6.9%) | $13.8 M(-11.5%) | $15.6 M(+110.2%) | $7.4 M(+11.1%) | $6.7 M(-14.9%) | $7.9 M(+8.5%) | $7.3 M(+2.8%) | $7.1 M(-5.6%) | $7.5 M(+5.5%) | $7.1 M(+8.9%) | $6.5 M(+9.2%) | $6.0 M(-2.6%) | $6.1 M(+16.4%) | $5.3 M | |
TTM SG&A | $123.8 M(+16.5%) | $106.2 M(+27.5%) | $83.3 M(+20.5%) | $69.1 M(+12.3%) | $61.6 M(+4.6%) | $58.9 M(+18.2%) | $49.8 M(+14.2%) | $43.6 M(+15.9%) | $37.7 M(+28.6%) | $29.3 M(+1.3%) | $28.9 M(-2.6%) | $29.7 M(+2.7%) | $28.9 M(+2.6%) | $28.1 M(+4.1%) | $27.0 M(+5.3%) | $25.7 M(+7.7%) | $23.8 M(+6.8%) | $22.3 M(+3.6%) | $21.6 M(+3.2%) | $20.9 M | |
Depreciation And Amortization | $201.0 K(-53.1%) | $429.0 K(+56.0%) | $275.0 K(+14.1%) | $241.0 K(-9.4%) | $266.0 K(-3.3%) | $275.0 K(+9.6%) | $251.0 K(+9.6%) | $229.0 K(+1.8%) | $225.0 K(+4.2%) | $216.0 K(+9.1%) | $198.0 K(-12.4%) | $226.0 K(+18.9%) | $190.0 K(+1.6%) | $187.0 K(+3.9%) | $180.0 K(+0.6%) | $179.0 K(+54.3%) | $116.0 K(-68.6%) | $369.0 K(+36.2%) | $271.0 K(+14.3%) | $237.0 K | |
TTM D&A | $1.1 M(-5.4%) | $1.2 M(+14.6%) | $1.1 M(+2.3%) | $1.0 M(+1.2%) | $1.0 M(+4.2%) | $980.0 K(+6.4%) | $921.0 K(+6.1%) | $868.0 K(+0.3%) | $865.0 K(+4.2%) | $830.0 K(+3.6%) | $801.0 K(+2.3%) | $783.0 K(+6.4%) | $736.0 K(+11.2%) | $662.0 K(-21.6%) | $844.0 K(-9.7%) | $935.0 K(-5.8%) | $993.0 K(-6.0%) | $1.1 M(+2.3%) | $1.0 M(+33.0%) | $776.0 K | |
Interest Expense | $3.0 M(-8.2%) | $3.3 M(-3.3%) | $3.4 M(+47.9%) | $2.3 M(+12.3%) | $2.1 M(+3.1%) | $2.0 M(+4.2%) | $1.9 M(-4.1%) | $2.0 M(+10.3%) | $1.8 M(+14.9%) | $1.6 M(+6.9%) | $1.5 M(+30.3%) | $1.1 M(+7.3%) | $1.1 M(+31.6%) | $804.0 K(+8.2%) | $743.0 K(-1.5%) | $754.0 K(+12466.7%) | $6000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$82.0 K | |
TTM Interest Expense | $12.1 M(+8.8%) | $11.1 M(+13.4%) | $9.8 M(+18.2%) | $8.3 M(+4.0%) | $8.0 M(+3.2%) | $7.7 M(+5.8%) | $7.3 M(+6.4%) | $6.9 M(+14.5%) | $6.0 M(+14.4%) | $5.3 M(+17.4%) | $4.5 M(+19.7%) | $3.7 M(+11.3%) | $3.4 M(+45.6%) | $2.3 M(+53.5%) | $1.5 M(+97.8%) | $760.0 K(+1100.0%) | -$76.0 K(-58.3%) | -$48.0 K(0%) | -$48.0 K(0%) | -$48.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 93.3(-95.0%) | 1864.9(-50.7%) | 3784.5(-22.0%) | 4851.3(+33.7%) | 3627.9(-2.6%) | 3723.2(+66.6%) | 2234.7(+41.0%) | 1584.6(+172.3%) | 581.9(+33.7%) | 435.2(+36.3%) | 319.3(+12.6%) | 283.5(-74.0%) | 1089.9(-3.1%) | 1124.5(-24.5%) | 1489.1(-23.7%) | 1951.8(+35.1%) | 1444.4(-15.3%) | 1704.7(+225.3%) | 524.0(-11.3%) | 590.8 |
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 | -$58.9 M(-10.2%) | -$53.5 M(+14.1%) | -$62.3 M(-52.1%) | -$40.9 M(+19.5%) | -$50.8 M(-71.8%) | -$29.6 M(+36.2%) | -$46.4 M(-31.8%) | -$35.2 M(-18.9%) | -$29.6 M(-3.3%) | -$28.6 M(+15.7%) | -$34.0 M(-53.3%) | -$22.2 M(+2.9%) | -$22.8 M(-28.2%) | -$17.8 M(+45.6%) | -$32.7 M(-159.5%) | -$12.6 M(+18.4%) | -$15.4 M(-24.6%) | -$12.4 M(+52.7%) | -$26.2 M(-152.7%) | -$10.4 M | |
TTM CFO | -$215.6 M(-3.9%) | -$207.5 M(-13.0%) | -$183.6 M(-9.5%) | -$167.7 M(-3.5%) | -$162.0 M(-15.1%) | -$140.7 M(-0.7%) | -$139.8 M(-9.7%) | -$127.4 M(-11.4%) | -$114.4 M(-6.3%) | -$107.6 M(-11.2%) | -$96.8 M(-1.3%) | -$95.6 M(-11.1%) | -$86.0 M(-9.4%) | -$78.6 M(-7.4%) | -$73.2 M(-9.8%) | -$66.7 M(-3.5%) | -$64.4 M(-5.7%) | -$60.9 M(-6.4%) | -$57.3 M(-30.7%) | -$43.8 M | |
Cash From Investing | -$554.0 K(+98.5%) | -$36.1 M(-205.7%) | $34.2 M(-28.1%) | $47.6 M(+1109.1%) | -$4.7 M(+89.4%) | -$44.4 M(+75.1%) | -$178.7 M(-1041.3%) | $19.0 M(+92.9%) | $9.8 M(+250.3%) | $2.8 M(-90.8%) | $30.4 M(+263.7%) | $8.4 M(+254.7%) | -$5.4 M(-117.5%) | $30.9 M(-18.9%) | $38.1 M(+274.4%) | -$21.8 M(-261.0%) | $13.6 M(+110.5%) | -$129.2 M(-501.8%) | $32.2 M(+558.5%) | -$7.0 M | |
TTM CFI | $45.1 M(+10.2%) | $40.9 M(+25.4%) | $32.6 M(+118.1%) | -$180.3 M(+13.7%) | -$208.9 M(-7.5%) | -$194.3 M(-32.1%) | -$147.1 M(-337.0%) | $62.1 M(+20.6%) | $51.4 M(+42.1%) | $36.2 M(-43.7%) | $64.3 M(-10.6%) | $71.9 M(+72.3%) | $41.7 M(-31.2%) | $60.7 M(+161.1%) | -$99.4 M(+5.6%) | -$105.3 M(-16.4%) | -$90.5 M(+7.7%) | -$98.0 M(-293.8%) | $50.6 M(+84.7%) | $27.4 M | |
Cash From Financing | $3.6 M(-78.7%) | $16.8 M(-88.6%) | $147.8 M(+344.1%) | $33.3 M(+13.4%) | $29.4 M(+60.0%) | $18.3 M(-93.5%) | $281.0 M(+2257.2%) | $11.9 M(+149.5%) | $4.8 M(-93.2%) | $70.6 M(+100.0%) | $0.0(-100.0%) | $19.6 M(+100.0%) | $0.0(-100.0%) | $12.7 M(-22.2%) | $16.3 M(+2899.1%) | -$581.0 K(-102.4%) | $24.0 M(-83.4%) | $144.3 M(+20929.9%) | $686.0 K(-93.3%) | $10.3 M | |
TTM CFF | $201.5 M(-11.3%) | $227.3 M(-0.7%) | $228.8 M(-36.8%) | $362.0 M(+6.3%) | $340.7 M(+7.8%) | $316.1 M(-14.2%) | $368.3 M(+322.1%) | $87.3 M(-8.1%) | $95.0 M(+5.3%) | $90.2 M(+179.3%) | $32.3 M(-33.5%) | $48.6 M(+71.4%) | $28.3 M(-45.8%) | $52.3 M(-71.6%) | $183.9 M(+9.3%) | $168.3 M(-6.1%) | $179.2 M(+9.1%) | $164.2 M(+713.5%) | $20.2 M(+3.5%) | $19.5 M | |
Free Cash Flow | -$58.9 M(-9.8%) | -$53.7 M(+14.6%) | -$62.9 M(-53.3%) | -$41.0 M(+19.6%) | -$51.0 M(-71.2%) | -$29.8 M(+36.2%) | -$46.7 M(-32.3%) | -$35.3 M(-18.7%) | -$29.8 M(-3.6%) | -$28.7 M(+15.6%) | -$34.0 M(-52.8%) | -$22.3 M(+2.9%) | -$22.9 M(-28.7%) | -$17.8 M(+45.6%) | -$32.7 M(-159.4%) | -$12.6 M(+18.3%) | -$15.5 M(-22.7%) | -$12.6 M(+52.3%) | -$26.4 M(-152.4%) | -$10.5 M | |
TTM FCF | -$216.5 M(-3.8%) | -$208.6 M(-12.9%) | -$184.7 M(-9.6%) | -$168.6 M(-3.5%) | -$162.9 M(-15.0%) | -$141.6 M(-0.8%) | -$140.5 M(-9.9%) | -$127.8 M(-11.4%) | -$114.8 M(-6.3%) | -$107.9 M(-11.2%) | -$97.0 M(-1.3%) | -$95.8 M(-11.2%) | -$86.1 M(-9.5%) | -$78.6 M(-7.1%) | -$73.4 M(-9.5%) | -$67.1 M(-3.3%) | -$64.9 M(-5.2%) | -$61.7 M(-6.6%) | -$57.8 M(-30.7%) | -$44.2 M | |
CAPEX | $0.0(-100.0%) | $206.0 K(-66.5%) | $615.0 K(+860.9%) | $64.0 K(-66.7%) | $192.0 K(-5.0%) | $202.0 K(-45.7%) | $372.0 K(+165.7%) | $140.0 K(-18.1%) | $171.0 K(+144.3%) | $70.0 K(+40.0%) | $50.0 K(-51.5%) | $103.0 K(+9.6%) | $94.0 K(+100.0%) | $0.0(-100.0%) | $10.0 K(-9.1%) | $11.0 K(+175.0%) | $4000.0(-98.0%) | $195.0 K(+2.1%) | $191.0 K(+114.6%) | $89.0 K | |
TTM CAPEX | $885.0 K(-17.8%) | $1.1 M(+0.4%) | $1.1 M(+29.3%) | $830.0 K(-8.4%) | $906.0 K(+2.4%) | $885.0 K(+17.5%) | $753.0 K(+74.7%) | $431.0 K(+9.4%) | $394.0 K(+24.3%) | $317.0 K(+28.3%) | $247.0 K(+19.3%) | $207.0 K(+80.0%) | $115.0 K(+360.0%) | $25.0 K(-88.6%) | $220.0 K(-45.1%) | $401.0 K(-16.3%) | $479.0 K(-34.6%) | $732.0 K(+30.9%) | $559.0 K(+35.4%) | $413.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |