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 | $2.3 B(-9.6%) | $2.5 B(-6.4%) | $2.7 B(-4.5%) | $2.8 B(-9.1%) | $3.1 B(-5.4%) | $3.3 B(-4.7%) | $3.5 B(+0.6%) | $3.5 B(-8.7%) | $3.8 B(-7.7%) | $4.1 B(+1.2%) | $4.0 B(+1.5%) | $4.0 B(+2.3%) | $3.9 B(+1.2%) | $3.9 B(-6.0%) | $4.1 B(-2.8%) | $4.2 B(-4.2%) | $4.4 B(-0.3%) | $4.4 B(-1.4%) | $4.5 B(+0.4%) | $4.5 B | |
Current Assets | $122.6 M(+26.9%) | $96.6 M(-42.0%) | $166.6 M(-17.0%) | $200.8 M(-25.8%) | $270.6 M(+8.6%) | $249.0 M(+5.0%) | $237.3 M(+61.9%) | $146.5 M(-18.4%) | $179.5 M(+11.0%) | $161.6 M(+1.5%) | $159.3 M(-21.4%) | $202.6 M(+22.9%) | $164.8 M(-33.3%) | $247.1 M(-7.7%) | $267.7 M(-2.2%) | $273.8 M(-25.1%) | $365.6 M(+356.1%) | $80.2 M(-32.6%) | $118.9 M(+13.8%) | $104.4 M | |
Non Current Assets | $2.1 B(-11.3%) | $2.4 B(-5.2%) | $2.5 B(-3.6%) | $2.6 B(-7.0%) | $2.8 B(-6.2%) | $3.0 B(-7.2%) | $3.2 B(-2.0%) | $3.3 B(-7.2%) | $3.6 B(-8.0%) | $3.9 B(+2.2%) | $3.8 B(+0.2%) | $3.8 B(+1.6%) | $3.7 B(+3.0%) | $3.6 B(-5.8%) | $3.8 B(-1.3%) | $3.9 B(-3.8%) | $4.0 B(-7.2%) | $4.3 B(-0.3%) | $4.4 B(+1.6%) | $4.3 B | |
Total Liabilities | $1.6 B(-11.3%) | $1.8 B(-5.3%) | $1.9 B(-2.1%) | $2.0 B(-11.3%) | $2.2 B(-6.1%) | $2.4 B(-6.2%) | $2.5 B(+3.0%) | $2.5 B(-11.1%) | $2.8 B(-9.0%) | $3.1 B(+3.2%) | $3.0 B(-0.6%) | $3.0 B(+0.3%) | $3.0 B(+2.0%) | $2.9 B(-7.7%) | $3.2 B(-4.1%) | $3.3 B(-5.3%) | $3.5 B(+0.5%) | $3.5 B(-1.8%) | $3.5 B(+2.1%) | $3.4 B | |
Current Liabilities | $797.1 M(-9.7%) | $883.1 M(-5.9%) | $938.1 M(-3.6%) | $973.6 M(-6.0%) | $1.0 B(-12.7%) | $1.2 B(-9.1%) | $1.3 B(+15.6%) | $1.1 B(-6.8%) | $1.2 B(-5.9%) | $1.3 B(+68.2%) | $766.0 M(+10.7%) | $691.7 M(-25.7%) | $930.5 M(+27.3%) | $731.2 M(-41.6%) | $1.3 B(-27.8%) | $1.7 B(-6.9%) | $1.9 B(-8.9%) | $2.0 B(-3.2%) | $2.1 B(+6.1%) | $2.0 B | |
Long Term Liabilities | $816.1 M(-13.0%) | $938.1 M(-5.3%) | $990.6 M(-0.1%) | $991.7 M(-15.7%) | $1.2 B(0%) | $1.2 B(-3.3%) | $1.2 B(-7.5%) | $1.3 B(-14.8%) | $1.5 B(-11.4%) | $1.7 B(-19.7%) | $2.2 B(-4.0%) | $2.3 B(+12.5%) | $2.0 B(-6.6%) | $2.2 B(+14.8%) | $1.9 B(+22.6%) | $1.5 B(-0.0%) | $1.5 B(+11.1%) | $1.4 B(+0.3%) | $1.4 B(-3.9%) | $1.4 B | |
Shareholders Equity | $667.8 M(-5.2%) | $704.6 M(-9.0%) | $774.1 M(-9.9%) | $858.9 M(-3.6%) | $890.6 M(-3.6%) | $924.3 M(-0.8%) | $931.3 M(-5.3%) | $983.5 M(-2.0%) | $1.0 B(-3.9%) | $1.0 B(-4.1%) | $1.1 B(+7.4%) | $1.0 B(+8.7%) | $932.1 M(-1.5%) | $946.2 M(-0.3%) | $948.8 M(+1.6%) | $933.8 M(-0.1%) | $934.5 M(-3.1%) | $964.3 M(+0.3%) | $961.1 M(-5.7%) | $1.0 B | |
Book Value | $667.7 M(-5.2%) | $704.5 M(-9.0%) | $774.0 M(-9.9%) | $858.8 M(-3.6%) | $890.5 M(-3.6%) | $924.2 M(-0.8%) | $931.3 M(-5.3%) | $983.5 M(-2.0%) | $1.0 B(-3.9%) | $1.0 B(-4.1%) | $1.1 B(+7.4%) | $1.0 B(+8.7%) | $932.1 M(-1.5%) | $946.2 M(-0.3%) | $948.8 M(+1.6%) | $933.8 M(-0.1%) | $934.5 M(-3.1%) | $964.3 M(+0.3%) | $961.1 M(-5.7%) | $1.0 B | |
Working Capital | -$674.4 M(+14.2%) | -$786.4 M(-1.9%) | -$771.6 M(+0.2%) | -$772.8 M(-1.0%) | -$765.1 M(+18.4%) | -$937.4 M(+12.3%) | -$1.1 B(-8.7%) | -$983.3 M(+4.9%) | -$1.0 B(+8.3%) | -$1.1 B(-85.8%) | -$606.6 M(-24.1%) | -$489.0 M(+36.1%) | -$765.7 M(-58.2%) | -$484.1 M(+50.9%) | -$984.9 M(+32.5%) | -$1.5 B(+2.4%) | -$1.5 B(+23.8%) | -$2.0 B(+1.4%) | -$2.0 B(-5.7%) | -$1.9 B | |
Cash And Cash Equivalents | $113.5 M(+32.1%) | $85.9 M(-44.6%) | $155.2 M(-17.6%) | $188.4 M(-26.9%) | $257.6 M(+9.2%) | $235.8 M(+5.5%) | $223.4 M(+67.8%) | $133.1 M(-20.9%) | $168.4 M(+12.1%) | $150.2 M(+1.4%) | $148.2 M(-22.8%) | $191.9 M(+23.9%) | $154.9 M(-34.6%) | $237.0 M(-7.2%) | $255.4 M(-2.3%) | $261.4 M(-26.1%) | $353.7 M(+531.9%) | $56.0 M(-43.6%) | $99.3 M(+23.7%) | $80.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $9.2 M(-14.5%) | $10.7 M(-5.6%) | $11.4 M(-8.2%) | $12.4 M(-4.5%) | $13.0 M(-1.8%) | $13.2 M(-4.8%) | $13.9 M(+3.4%) | $13.4 M(+21.3%) | $11.1 M(-3.5%) | $11.5 M(+2.8%) | $11.1 M(+4.0%) | $10.7 M(+8.3%) | $9.9 M(-2.5%) | $10.1 M(-17.4%) | $12.3 M(-0.8%) | $12.4 M(+3.8%) | $11.9 M(+2.4%) | $11.6 M(+3.9%) | $11.2 M(-0.9%) | $11.3 M | |
Short Term Debt | $85.2 M(0%) | $85.2 M(+1.4%) | $84.0 M(0%) | $84.0 M(-16.0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M | - | - | - | $0.0 | - | - | - | - | $0.0(-100.0%) | $12.6 M(-67.2%) | $38.4 M(-8.7%) | $42.0 M | |
Long Term Debt | $816.1 M(-13.0%) | $938.1 M(-5.3%) | $990.6 M(-0.1%) | $991.7 M(-15.7%) | $1.2 B(0%) | $1.2 B(-3.2%) | $1.2 B(-7.5%) | $1.3 B(-14.8%) | $1.5 B(-11.5%) | $1.7 B(-19.7%) | $2.2 B(-4.0%) | $2.3 B(+12.5%) | $2.0 B(-6.6%) | $2.2 B(+14.8%) | $1.9 B(+22.7%) | $1.5 B(-0.0%) | $1.5 B(+11.1%) | $1.4 B(+0.3%) | $1.4 B(-3.9%) | $1.4 B | |
Total Debt | $901.3 M(-11.9%) | $1.0 B(-4.8%) | $1.1 B(-0.1%) | $1.1 B(-15.8%) | $1.3 B(0%) | $1.3 B(-3.0%) | $1.3 B(-6.9%) | $1.4 B(-8.3%) | $1.5 B(-11.5%) | $1.7 B(-19.7%) | $2.2 B(-4.0%) | $2.3 B(+12.5%) | $2.0 B(-6.6%) | $2.2 B(+14.8%) | $1.9 B(+22.7%) | $1.5 B(-0.0%) | $1.5 B(+10.1%) | $1.4 B(-1.6%) | $1.4 B(-4.0%) | $1.5 B | |
Debt To Equity | 1.4(-6.9%) | 1.4(+4.3%) | 1.4(+11.2%) | 1.3(-12.6%) | 1.4(+3.6%) | 1.4(-2.1%) | 1.4(-2.1%) | 1.4(-6.5%) | 1.5(-7.8%) | 1.7(-16.1%) | 2.0(-10.8%) | 2.2(+3.2%) | 2.2(-4.8%) | 2.3(+14.7%) | 2.0(+20.7%) | 1.6(0%) | 1.6(+13.9%) | 1.4(-2.0%) | 1.5(+2.1%) | 1.4 | |
Current Ratio | 0.1(+36.4%) | 0.1(-38.9%) | 0.2(-14.3%) | 0.2(-19.2%) | 0.3(+23.8%) | 0.2(+16.7%) | 0.2(+38.5%) | 0.1(-13.3%) | 0.1(+15.4%) | 0.1(-38.1%) | 0.2(-27.6%) | 0.3(+61.1%) | 0.2(-47.1%) | 0.3(+61.9%) | 0.2(+31.3%) | 0.2(-20.0%) | 0.2(+400.0%) | 0.0(-33.3%) | 0.1(+20.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$532.2 M(-7.5%) | -$494.9 M(-16.3%) | -$425.5 M(-25.2%) | -$339.7 M(-8.8%) | -$312.1 M(-12.7%) | -$276.9 M(-3.5%) | -$267.5 M(-21.9%) | -$219.4 M(-10.3%) | -$198.8 M(-27.2%) | -$156.3 M(-24.5%) | -$125.5 M(-11.3%) | -$112.8 M(-6.6%) | -$105.8 M(+4.4%) | -$110.7 M(+0.3%) | -$111.0 M(+11.2%) | -$125.0 M(-1.5%) | -$123.1 M(-40.9%) | -$87.4 M(-2.0%) | -$85.6 M(-186.1%) | -$29.9 M | |
PB Ratio | 0.2(+20.0%) | 0.2(-35.5%) | 0.3(-11.4%) | 0.3(+25.0%) | 0.3(-6.7%) | 0.3(+11.1%) | 0.3(-6.9%) | 0.3(-17.1%) | 0.3(-27.1%) | 0.5(-12.7%) | 0.6(-11.3%) | 0.6(-18.4%) | 0.8(-10.6%) | 0.8(+21.4%) | 0.7(+18.6%) | 0.6(+40.5%) | 0.4(+2.4%) | 0.4(+41.4%) | 0.3(-70.7%) | 1.0 |
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 | -$0.7(+47.3%) | -$1.3(+14.4%) | -$1.5(-363.6%) | -$0.3(+31.3%) | -$0.5(-1700.0%) | $0.0(+104.2%) | -$0.7(-278.9%) | -$0.2(+66.1%) | -$0.6(-75.0%) | -$0.3(-1700.0%) | $0.0(-83.3%) | $0.1(-63.6%) | $0.3(+37.5%) | $0.2(-46.7%) | $0.5(+15.4%) | $0.4(+186.7%) | -$0.5(-1400.0%) | -$0.0(+95.6%) | -$0.7(-312.5%) | $0.3 | |
TTM EPS | -$3.9(-5.8%) | -$3.6(-58.0%) | -$2.3(-54.0%) | -$1.5(-10.3%) | -$1.4(+5.6%) | -$1.4(+19.6%) | -$1.8(-70.5%) | -$1.1(-41.9%) | -$0.7(-593.3%) | $0.1(-78.9%) | $0.7(-37.7%) | $1.1(-19.1%) | $1.4(+123.8%) | $0.6(+75.0%) | $0.4(+146.8%) | -$0.8(+8.3%) | -$0.8(-1100.0%) | -$0.1(-124.1%) | $0.3(-77.9%) | $1.3 | |
Revenue | $10.3 M(+30.7%) | $7.8 M(-36.2%) | $12.3 M(-28.6%) | $17.2 M(-12.8%) | $19.7 M(-6.0%) | $21.0 M(-2.6%) | $21.5 M(+20.6%) | $17.9 M(+5.3%) | $17.0 M(-18.9%) | $20.9 M(-7.3%) | $22.5 M(+20.9%) | $18.6 M(-10.3%) | $20.8 M(-4.0%) | $21.7 M(-18.1%) | $26.5 M(+0.4%) | $26.3 M(+12.1%) | $23.5 M(-11.3%) | $26.5 M(-7.4%) | $28.6 M(+3.9%) | $27.5 M | |
TTM Revenue | $47.6 M(-16.6%) | $57.1 M(-18.7%) | $70.2 M(-11.6%) | $79.4 M(-0.8%) | $80.1 M(+3.6%) | $77.3 M(+0.1%) | $77.3 M(-1.3%) | $78.3 M(-1.0%) | $79.0 M(-4.6%) | $82.9 M(-0.9%) | $83.6 M(-4.5%) | $87.5 M(-8.1%) | $95.2 M(-2.8%) | $98.0 M(-4.7%) | $102.8 M(-2.0%) | $104.9 M(-1.1%) | $106.1 M(-2.4%) | $108.7 M(-0.4%) | $109.1 M(+2.2%) | $106.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $5.4 M(+36.6%) | $3.9 M(-34.3%) | $6.0 M(+31.7%) | $4.5 M(-9.9%) | $5.0 M(-18.8%) | $6.2 M(+1.0%) | $6.2 M(+66.8%) | $3.7 M(-25.6%) | $5.0 M(+168.2%) | -$7.3 M(-29148.0%) | $25.0 K(+100.7%) | -$3.6 M(-163.3%) | $5.6 M(+12.3%) | $5.0 M(-8.1%) | $5.5 M(-62.7%) | $14.6 M(+136.9%) | -$39.7 M(-1103.0%) | $4.0 M(-52.2%) | $8.3 M(-49.2%) | $16.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$31.0 M(+50.8%) | -$63.1 M(+14.9%) | -$74.1 M(-450.2%) | -$13.5 M(+35.6%) | -$20.9 M(-515.3%) | $5.0 M(+114.9%) | -$33.8 M(-443.4%) | -$6.2 M(+75.6%) | -$25.5 M(-85.7%) | -$13.7 M(-396.2%) | $4.6 M(-37.9%) | $7.5 M(-59.9%) | $18.6 M(+30.6%) | $14.3 M(-49.0%) | $28.0 M(+20.9%) | $23.2 M(+193.9%) | -$24.7 M(-1323.3%) | -$1.7 M(+95.3%) | -$37.2 M(-310.4%) | $17.7 M | |
TTM Net Income | -$181.7 M(-5.9%) | -$171.6 M(-65.8%) | -$103.5 M(-63.8%) | -$63.2 M(-12.9%) | -$56.0 M(+7.5%) | -$60.5 M(+23.7%) | -$79.3 M(-94.2%) | -$40.8 M(-50.5%) | -$27.1 M(-259.6%) | $17.0 M(-62.2%) | $45.0 M(-34.2%) | $68.4 M(-18.7%) | $84.0 M(+106.3%) | $40.7 M(+64.7%) | $24.7 M(+161.2%) | -$40.4 M(+11.9%) | -$45.9 M(-1090.7%) | -$3.9 M(-124.0%) | $16.1 M(-77.1%) | $70.2 M | |
Net Margin | -302.6%(+62.4%) | -804.0%(-33.3%) | -603.2%(-670.2%) | -78.3%(+26.2%) | -106.2%(-541.8%) | 24.0%(+115.3%) | -157.1%(-350.6%) | -34.9%(+76.8%) | -150.4%(-128.9%) | -65.7%(-419.6%) | 20.6%(-48.6%) | 40.0%(-55.4%) | 89.7%(+36.1%) | 65.9% | - | 87.9%(+183.7%) | -105.0%(-1505.3%) | -6.5%(+95.0%) | -130.0%(-302.5%) | 64.2% | |
EBIT | $5.6 M(+124.7%) | -$22.7 M(+30.3%) | -$32.6 M(-206.2%) | $30.7 M(+18.8%) | $25.9 M(-50.4%) | $52.1 M(+421.7%) | $10.0 M(-70.8%) | $34.2 M(+278.6%) | $9.0 M(-33.7%) | $13.6 M(-52.1%) | $28.4 M(-16.1%) | $33.9 M(-24.6%) | $44.9 M(+9.8%) | $40.9 M(-24.7%) | $54.4 M(+6.3%) | $51.1 M(+7894.1%) | -$656.0 K(-102.6%) | $24.8 M(+1224.3%) | -$2.2 M(-104.1%) | $54.0 M | |
TTM EBIT | -$19.0 M(-1637.3%) | $1.2 M(-98.4%) | $76.1 M(-35.9%) | $118.6 M(-2.9%) | $122.1 M(+16.0%) | $105.3 M(+57.5%) | $66.9 M(-21.6%) | $85.3 M(+0.4%) | $85.0 M(-29.7%) | $120.9 M(-18.4%) | $148.2 M(-14.9%) | $174.1 M(-9.0%) | $191.4 M(+31.3%) | $145.8 M(+12.4%) | $129.7 M(+77.4%) | $73.1 M(-3.7%) | $75.9 M(-41.8%) | $130.3 M(-16.5%) | $156.0 M(-24.7%) | $207.2 M | |
EBITDA | $7.6 M(+135.5%) | -$21.5 M(+31.1%) | -$31.2 M(-191.4%) | $34.2 M(+32.3%) | $25.9 M(-50.4%) | $52.1 M(+421.7%) | $10.0 M | - | - | - | - | - | - | - | - | - | -$656.0 K | - | - | - | |
TTM EBITDA | -$10.9 M(-250.0%) | $7.3 M(-91.0%) | $80.9 M(-33.8%) | $122.1 M(+38.9%) | $87.9 M(+41.6%) | $62.1 M(+521.7%) | $10.0 M | - | - | - | - | - | - | - | - | - | -$656.0 K | - | - | - | |
Selling, General & Administrative Expenses | $5.4 M(+13.8%) | $4.7 M(-21.1%) | $6.0 M(+31.7%) | $4.5 M(-9.9%) | $5.0 M(-18.8%) | $6.2 M(+5.0%) | $5.9 M(+60.4%) | $3.7 M(-25.6%) | $5.0 M(-14.2%) | $5.8 M(-0.8%) | $5.8 M(+8.7%) | $5.4 M(-5.0%) | $5.6 M(+12.3%) | $5.0 M(-8.1%) | $5.5 M(-68.3%) | $17.2 M(+333.2%) | $4.0 M(+0.4%) | $4.0 M(-52.2%) | $8.3 M(-49.2%) | $16.3 M | |
TTM SG&A | $20.6 M(+1.6%) | $20.3 M(-6.8%) | $21.8 M(+0.3%) | $21.7 M(+4.1%) | $20.9 M(+0.4%) | $20.8 M(+2.2%) | $20.3 M(+0.5%) | $20.2 M(-7.6%) | $21.9 M(-3.0%) | $22.6 M(+3.5%) | $21.8 M(+1.7%) | $21.5 M(-35.6%) | $33.3 M(+5.2%) | $31.7 M(+3.5%) | $30.6 M(-8.4%) | $33.4 M(+2.8%) | $32.5 M(-0.2%) | $32.6 M(-0.1%) | $32.6 M(+11.9%) | $29.2 M | |
Depreciation And Amortization | $2.0 M(+67.1%) | $1.2 M(-10.2%) | $1.3 M(-61.4%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | |
TTM D&A | $8.1 M(+33.4%) | $6.0 M(+25.0%) | $4.8 M(+38.6%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$2000.0(-100.0%) | -$1000.0(0%) | -$1000.0(-200.0%) | $1000.0(-93.3%) | $15.0 K(-78.6%) | $70.0 K(+677.8%) | $9000.0(+50.0%) | $6000.0(+700.0%) | -$1000.0(-107.7%) | $13.0 K(+1400.0%) | -$1000.0(-100.5%) | $196.0 K(+19700.0%) | -$1000.0(+50.0%) | -$2000.0(-100.0%) | -$1000.0(-100.2%) | $608.0 K(+15300.0%) | -$4000.0(+20.0%) | -$5000.0(+16.7%) | -$6000.0(-100.0%) | $0.0 | |
TTM Income Tax | -$3000.0(-121.4%) | $14.0 K(-83.5%) | $85.0 K(-10.5%) | $95.0 K(-5.0%) | $100.0 K(+19.1%) | $84.0 K(+211.1%) | $27.0 K(+58.8%) | $17.0 K(-91.8%) | $207.0 K(0%) | $207.0 K(+7.8%) | $192.0 K(0%) | $192.0 K(-68.2%) | $604.0 K(+0.5%) | $601.0 K(+0.5%) | $598.0 K(+0.8%) | $593.0 K(+4053.3%) | -$15.0 K(-25.0%) | -$12.0 K(-33.3%) | -$9000.0(-125.0%) | -$4000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | 63.8(+307.4%) | 15.7(+52.5%) | 10.3(+10.0%) | 9.3(-60.1%) | 23.4(-29.6%) | 33.3 | - | - | - | 17.5(+24.6%) | 14.0 | |
PS Ratio | 3.4(+33.3%) | 2.5(-27.4%) | 3.5(-9.2%) | 3.8(+21.7%) | 3.1(-11.1%) | 3.5(+6.7%) | 3.3(-9.6%) | 3.7(-18.3%) | 4.5(-25.9%) | 6.0(-15.5%) | 7.2(-0.6%) | 7.2(-3.2%) | 7.4(-9.8%) | 8.3(+28.5%) | 6.4(+22.1%) | 5.3(+42.5%) | 3.7(+1.1%) | 3.6(+42.6%) | 2.6(-72.9%) | 9.4 |
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 | $6.1 M(+516.8%) | $987.0 K(-40.2%) | $1.7 M(-82.9%) | $9.7 M(-39.6%) | $16.0 M(+0.6%) | $15.9 M(+52.2%) | $10.5 M(-42.3%) | $18.1 M(+0.8%) | $18.0 M(+88.3%) | $9.6 M(-27.8%) | $13.2 M(-13.4%) | $15.3 M(+6.8%) | $14.3 M(+5.2%) | $13.6 M(-20.6%) | $17.1 M(+208.4%) | -$15.8 M(-521.9%) | $3.7 M(-94.8%) | $71.6 M(+282.1%) | -$39.3 M(-443.4%) | $11.5 M | |
TTM CFO | $18.4 M(-35.1%) | $28.3 M(-34.5%) | $43.3 M(-16.9%) | $52.1 M(-14.0%) | $60.5 M(-3.1%) | $62.5 M(+11.4%) | $56.1 M(-4.7%) | $58.9 M(+5.1%) | $56.0 M(+7.0%) | $52.4 M(-7.2%) | $56.4 M(-6.5%) | $60.3 M(+106.3%) | $29.2 M(+56.5%) | $18.7 M(-75.7%) | $76.7 M(+278.8%) | $20.3 M(-57.4%) | $47.5 M(-27.5%) | $65.5 M(+1543.8%) | $4.0 M(-93.6%) | $61.9 M | |
Cash From Investing | $236.4 M(+416.8%) | $45.7 M(+167.6%) | $17.1 M(-90.2%) | $173.5 M(+10.7%) | $156.7 M(-26.0%) | $211.8 M(+985.7%) | $19.5 M(-91.8%) | $237.3 M(-12.5%) | $271.2 M(+397.9%) | -$91.0 M(-928.6%) | -$8.8 M(+84.9%) | -$58.6 M(+39.8%) | -$97.4 M(-142.1%) | $231.5 M(+259.8%) | $64.3 M(-54.4%) | $141.1 M(-57.5%) | $332.3 M(+701.6%) | -$55.2 M(+27.8%) | -$76.5 M(+73.9%) | -$293.2 M | |
TTM CFI | $472.7 M(+20.3%) | $393.0 M(-29.7%) | $559.0 M(-0.4%) | $561.4 M(-10.2%) | $625.3 M(-15.5%) | $739.8 M(+69.3%) | $437.0 M(+6.9%) | $408.6 M(+262.7%) | $112.7 M(+144.0%) | -$255.9 M(-484.3%) | $66.6 M(-52.4%) | $139.8 M(-58.8%) | $339.5 M(-55.9%) | $769.2 M(+59.4%) | $482.5 M(+41.2%) | $341.6 M(+468.6%) | -$92.7 M(+88.2%) | -$786.4 M(+20.6%) | -$990.4 M(+4.2%) | -$1.0 B | |
Cash From Financing | -$216.5 M(-86.7%) | -$116.0 M(-132.2%) | -$49.9 M(+81.3%) | -$267.5 M(-61.1%) | -$166.0 M(+6.6%) | -$177.7 M(-413.6%) | $56.6 M(+117.2%) | -$329.0 M(-11.4%) | -$295.2 M(-727.7%) | $47.0 M(+3.4%) | $45.5 M(-37.0%) | $72.1 M(+268.3%) | $19.6 M(+107.4%) | -$265.1 M(-74.9%) | -$151.6 M(+2.3%) | -$155.1 M(-324.9%) | -$36.5 M(+43.7%) | -$64.8 M(-201.3%) | $64.0 M(-52.8%) | $135.4 M | |
TTM CFF | -$649.9 M(-8.4%) | -$599.4 M(+9.3%) | -$661.0 M(-19.2%) | -$554.5 M(+10.0%) | -$616.0 M(+17.3%) | -$745.2 M(-43.2%) | -$520.5 M(+2.1%) | -$531.7 M(-307.2%) | -$130.6 M(-170.9%) | $184.2 M(+244.0%) | -$127.9 M(+60.6%) | -$325.0 M(+41.1%) | -$552.2 M(+9.2%) | -$608.3 M(-49.1%) | -$408.0 M(-112.0%) | -$192.4 M(-296.3%) | $98.0 M(-84.0%) | $611.4 M(-37.2%) | $973.9 M(-3.5%) | $1.0 B | |
Free Cash Flow | $4.1 M(+317.6%) | $987.0 K(-40.2%) | $1.7 M(-82.9%) | $9.7 M(-39.6%) | $16.0 M(+0.6%) | $15.9 M(+52.2%) | $10.5 M(-42.3%) | $18.1 M(+0.8%) | $18.0 M(+88.3%) | $9.6 M(-27.8%) | $13.2 M(-13.4%) | $15.3 M(+6.8%) | $14.3 M(+5.2%) | $13.6 M(-20.6%) | $17.1 M(+208.4%) | -$15.8 M(-521.9%) | $3.7 M(-94.8%) | $71.6 M(+282.1%) | -$39.3 M(-443.4%) | $11.5 M | |
TTM FCF | $16.4 M(-42.0%) | $28.3 M(-34.5%) | $43.3 M(-16.9%) | $52.1 M(-14.0%) | $60.5 M(-3.1%) | $62.5 M(+11.4%) | $56.1 M(-4.7%) | $58.9 M(+5.1%) | $56.0 M(+7.0%) | $52.4 M(-7.2%) | $56.4 M(-6.5%) | $60.3 M(+106.3%) | $29.2 M(+56.5%) | $18.7 M(-75.7%) | $76.7 M(+278.8%) | $20.3 M(-57.4%) | $47.5 M(-27.5%) | $65.5 M(+1543.8%) | $4.0 M(-93.6%) | $61.9 M | |
CAPEX | $2.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $2.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $6.3 M(-45.6%) | $11.6 M(-17.6%) | $14.1 M(-1.4%) | $14.3 M(+0.0%) | $14.3 M(+0.0%) | $14.3 M(-0.1%) | $14.3 M(-15.9%) | $17.0 M(+0.1%) | $17.0 M(-2.1%) | $17.4 M(+20.8%) | $14.4 M(+5.0%) | $13.7 M(-1.8%) | $14.0 M(-0.5%) | $14.0 M(-44.0%) | $25.0 M(+126.4%) | $11.1 M(+44164.0%) | $25.0 K(0%) | $25.0 K(-99.9%) | $23.1 M(0%) | $23.1 M | |
TTM Dividends Paid | $46.5 M(-14.7%) | $54.5 M(-4.7%) | $57.1 M(-0.4%) | $57.3 M(-4.5%) | $60.1 M(-4.3%) | $62.7 M(-4.7%) | $65.8 M(-0.1%) | $65.9 M(+5.3%) | $62.5 M(+5.1%) | $59.5 M(+6.0%) | $56.1 M(-15.9%) | $66.8 M(+4.1%) | $64.1 M(+27.8%) | $50.2 M(+38.7%) | $36.2 M(+5.8%) | $34.2 M(-26.0%) | $46.2 M(-33.3%) | $69.2 M(-24.1%) | $91.1 M(+5.5%) | $86.4 M | |
TTM Dividend Per Share | $0.60(-20.0%) | $0.75(0%) | $0.75(-6.3%) | $0.80(0%) | $0.80(-5.9%) | $0.85(-5.6%) | $0.90(-5.3%) | $0.95(-5.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(-16.7%) | $1.20(+4.3%) | $1.15(+27.8%) | $0.90(-15.9%) | $1.07(+27.4%) | $0.84(-33.3%) | $1.26(-25.0%) | $1.68(0%) | $1.68 | |
TTM Dividend Yield | 18.8%(-29.0%) | 26.4%(+68.0%) | 15.7%(+17.9%) | 13.3%(-18.9%) | 16.4%(+2.4%) | 16.0%(-11.6%) | 18.1%(+4.5%) | 17.4%(+17.4%) | 14.8%(+41.5%) | 10.4%(+16.2%) | 9.0%(+5.3%) | 8.5%(-6.3%) | 9.1%(+16.8%) | 7.8%(+3.7%) | 7.5%(-29.8%) | 10.7%(-9.6%) | 11.8%(-32.5%) | 17.6%(-47.0%) | 33.1%(+262.6%) | 9.1% | |
Payout Ratio | -20.4%(-10.6%) | -18.5%(+3.2%) | -19.1%(+82.1%) | -106.4%(-55.4%) | -68.5%(-124.1%) | 284.3%(+770.5%) | -42.4%(+84.5%) | -273.8%(-310.3%) | -66.7%(+47.3%) | -126.7%(-140.8%) | 310.7%(+69.1%) | 183.8%(+145.2%) | 75.0%(-23.8%) | 98.3%(+9.9%) | 89.5%(+87.2%) | 47.8%(+47900.0%) | -0.1%(+93.1%) | -1.4%(+97.7%) | -62.0%(-147.5%) | 130.5% |