Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 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 | $1.1 B(+1.1%) | $1.1 B(+8.8%) | $999.0 M(+457.9%) | $179.1 M(-5.7%) | $190.0 M(-2.1%) | $194.0 M(-29.2%) | $274.2 M(+9.0%) | $251.6 M(+2.7%) | $245.0 M(-59.4%) | $603.5 M(+6.8%) | $565.3 M(+10.7%) | $510.5 M(+74.5%) | $292.5 M(+8.7%) | $269.2 M(+136.4%) | $113.9 M(+111.1%) | $53.9 M(+2.3%) | $52.7 M(+15.8%) | $45.5 M(-16.5%) | $54.5 M | |
Current Assets | $110.3 M(-43.6%) | $195.7 M(+483.3%) | $33.5 M(+49.4%) | $22.4 M(+15.9%) | $19.4 M(+26.0%) | $15.4 M(-37.2%) | $24.5 M(-34.9%) | $37.6 M(+1.4%) | $37.1 M(-89.8%) | $363.4 M(-1.0%) | $367.1 M(-4.6%) | $384.8 M(+79.8%) | $214.1 M(-5.1%) | $225.6 M(+173.2%) | $82.6 M(+137.7%) | $34.7 M(+2.0%) | $34.1 M(+357.6%) | $7.4 M(-68.2%) | $23.4 M | |
Non Current Assets | $989.0 M(+11.0%) | $891.3 M(-7.7%) | $965.5 M(+516.4%) | $156.6 M(-8.2%) | $170.6 M(-4.5%) | $178.7 M(-28.5%) | $249.7 M(+16.7%) | $214.0 M(+2.9%) | $207.9 M(-13.4%) | $240.1 M(+21.2%) | $198.1 M(+57.6%) | $125.7 M(+60.3%) | $78.4 M(+80.0%) | $43.6 M(+39.3%) | $31.3 M(+62.9%) | $19.2 M(+3.0%) | $18.6 M(-51.0%) | $38.1 M(+22.4%) | $31.1 M | |
Total Liabilities | $386.7 M(-7.6%) | $418.7 M(+62.0%) | $258.4 M(+65.9%) | $155.8 M(-4.2%) | $162.6 M(-1.6%) | $165.3 M(-37.5%) | $264.6 M(+63.7%) | $161.7 M(+2.7%) | $157.4 M(+91.0%) | $82.4 M(-32.1%) | $121.4 M(+607.2%) | $17.2 M(+48.6%) | $11.5 M(-36.6%) | $18.2 M(-21.6%) | $23.3 M(+0.1%) | $23.2 M(+5.2%) | $22.1 M(+0.1%) | $22.1 M(+1.0%) | $21.8 M | |
Current Liabilities | $110.5 M(-5.4%) | $116.8 M(+8.2%) | $108.0 M(+857.4%) | $11.3 M(+9.1%) | $10.3 M(+49.1%) | $6.9 M(-93.5%) | $106.0 M(-16.1%) | $126.4 M(+26.2%) | $100.2 M(+454.7%) | $18.1 M(-11.7%) | $20.4 M(+19.1%) | $17.2 M(+48.6%) | $11.5 M(+69.3%) | $6.8 M(-70.7%) | $23.3 M(+0.1%) | $23.2 M(+5.2%) | $22.1 M(+213.1%) | $7.1 M(+5.6%) | $6.7 M | |
Long Term Liabilities | $276.2 M(-8.5%) | $301.9 M(+100.6%) | $150.5 M(+4.1%) | $144.5 M(-5.1%) | $152.3 M(-3.8%) | $158.3 M(-0.2%) | $158.6 M(+349.2%) | $35.3 M(-38.3%) | $57.3 M(-11.0%) | $64.4 M(-36.2%) | $100.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $11.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 M(-1.0%) | $15.2 M | |
Shareholders Equity | $703.9 M(+6.6%) | $660.1 M(-9.8%) | $732.0 M(+3041.0%) | $23.3 M(-14.9%) | $27.4 M(-4.8%) | $28.7 M(+199.0%) | $9.6 M(-89.3%) | $89.9 M(+2.6%) | $87.6 M(-83.2%) | $521.1 M(+17.4%) | $443.9 M(-10.0%) | $493.4 M(+75.6%) | $280.9 M(+11.9%) | $251.0 M(+177.0%) | $90.6 M(+195.0%) | $30.7 M(+0.3%) | $30.6 M(+30.5%) | $23.5 M(-28.2%) | $32.7 M | |
Book Value | $703.9 M(+6.6%) | $660.1 M(-9.8%) | $732.0 M(+1073.4%) | -$75.2 M(-374.7%) | $27.4 M(+139.2%) | -$69.8 M(+21.5%) | -$88.9 M(-930.9%) | -$8.6 M(-109.8%) | $87.6 M(-83.2%) | $521.1 M(+17.4%) | $443.9 M(-10.0%) | $493.4 M(+75.6%) | $280.9 M(+11.9%) | $251.0 M(+177.0%) | $90.6 M(+195.0%) | $30.7 M(+0.3%) | $30.6 M(+30.5%) | $23.5 M(-28.2%) | $32.7 M | |
Working Capital | -$226.0 K(-100.3%) | $78.9 M(+206.0%) | -$74.4 M(-766.2%) | $11.2 M(+23.7%) | $9.0 M(+7.0%) | $8.4 M(+110.4%) | -$81.5 M(+8.2%) | -$88.8 M(-40.7%) | -$63.1 M(-118.3%) | $345.3 M(-0.4%) | $346.7 M(-5.7%) | $367.6 M(+81.5%) | $202.5 M(-7.5%) | $218.8 M(+268.7%) | $59.3 M(+415.6%) | $11.5 M(-4.0%) | $12.0 M(+2962.1%) | $391.5 K(-97.7%) | $16.7 M | |
Cash And Cash Equivalents | $72.3 M(-58.8%) | $175.5 M(+1419.8%) | $11.5 M(-9.4%) | $12.7 M(+22.8%) | $10.4 M(+19.7%) | $8.7 M(+29.3%) | $6.7 M(-68.7%) | $21.4 M(+1.6%) | $21.1 M(-66.5%) | $62.9 M(-42.8%) | $109.9 M(-37.2%) | $175.0 M(+134.1%) | $74.7 M(+136.8%) | $31.6 M(+1329.2%) | $2.2 M(+30.8%) | $1.7 M(-73.4%) | $6.4 M(+778.0%) | $723.6 K(-67.9%) | $2.3 M | |
Accounts Payable | - | - | $31.9 M(+639.3%) | $4.3 M(+19.6%) | $3.6 M(+12.0%) | $3.2 M(-13.9%) | $3.7 M(+2.1%) | $3.7 M(-41.6%) | $6.3 M | - | $5.5 M(-26.3%) | $7.5 M(+35.6%) | $5.6 M(+16.0%) | $4.8 M(+63.7%) | $2.9 M(+9.4%) | $2.7 M(+76.8%) | $1.5 M(+3.0%) | $1.5 M(+239.6%) | $431.7 K | |
Accounts Receivable | $6.1 M(+3.5%) | $5.9 M(-24.3%) | $7.7 M(+1579.8%) | $461.0 K(-27.5%) | $636.0 K(+292.6%) | $162.0 K(+47.3%) | $110.0 K(-82.3%) | $622.0 K(-46.8%) | $1.2 M(-61.0%) | $3.0 M(+490.9%) | $507.4 K(+574.7%) | $75.2 K(-90.1%) | $756.5 K(-13.8%) | $877.1 K(+148.0%) | $353.7 K(+610.2%) | $49.8 K(-59.0%) | $121.4 K(+58.1%) | $76.8 K(-89.4%) | $722.2 K | |
Short Term Debt | $72.6 M(+1.8%) | $71.3 M(-2.0%) | $72.8 M(+5140.3%) | $1.4 M(-18.0%) | $1.7 M(+338.9%) | $386.0 K(-99.6%) | $95.7 M(-10.1%) | $106.5 M(+37.0%) | $77.7 M(+597.7%) | $11.1 M(-13.9%) | $12.9 M(+59.6%) | $8.1 M(+64.8%) | $4.9 M(+377.0%) | $1.0 M(-94.9%) | $20.2 M(+0.1%) | $20.2 M(-0.1%) | $20.2 M(+286.0%) | $5.2 M(+9.7%) | $4.8 M | |
Long Term Debt | $271.4 M(-8.8%) | $297.5 M(+103.9%) | $145.9 M(+3.0%) | $141.7 M(-6.1%) | $150.8 M(-3.9%) | $156.9 M(-0.3%) | $157.4 M(+387.2%) | $32.3 M(-39.0%) | $53.0 M(+123.6%) | $23.7 M(+24.8%) | $19.0 M | - | - | - | - | - | - | $15.0 M(-1.0%) | $15.2 M | |
Total Debt | $344.0 M(-6.7%) | $368.8 M(+68.7%) | $218.7 M(+52.8%) | $143.1 M(-6.2%) | $152.5 M(-3.1%) | $157.3 M(-37.8%) | $253.1 M(+82.3%) | $138.8 M(+6.2%) | $130.7 M(+275.2%) | $34.8 M(+9.1%) | $31.9 M(+293.9%) | $8.1 M(+64.8%) | $4.9 M(+377.0%) | $1.0 M(-94.9%) | $20.2 M(+0.1%) | $20.2 M(-0.1%) | $20.2 M(-0.2%) | $20.2 M(+1.5%) | $19.9 M | |
Debt To Equity | 0.4(-16.0%) | 0.5(+108.3%) | 0.2(-96.1%) | 6.1(+10.3%) | 5.5(+1.9%) | 5.4(-79.3%) | 26.2(+1621.7%) | 1.5(+4.1%) | 1.5(+2820.0%) | 0.1(-28.6%) | 0.1(+250.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.2(-66.2%) | 0.7(0%) | 0.7(-24.4%) | 0.9(+41.0%) | 0.6 | |
Current Ratio | 1.0(-40.5%) | 1.7(+441.9%) | 0.3(-84.4%) | 2.0(+6.4%) | 1.9(-15.8%) | 2.2(+865.2%) | 0.2(-23.3%) | 0.3(-18.9%) | 0.4(-98.2%) | 20.1(+12.1%) | 18.0(-19.9%) | 22.4(+20.9%) | 18.5(-44.0%) | 33.1(+831.8%) | 3.5(+136.7%) | 1.5(-2.6%) | 1.5(+45.3%) | 1.1(-69.7%) | 3.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $79.4 M(+0.8%) | $78.8 M(-47.7%) | $150.6 M(+235.8%) | -$110.9 M(-4.1%) | -$106.5 M(-1.6%) | -$104.8 M(+14.2%) | -$122.1 M(-194.7%) | -$41.4 M(-1.4%) | -$40.9 M(+61.5%) | -$106.2 M(+28.1%) | -$147.7 M(-144.3%) | -$60.4 M(+25.4%) | -$81.0 M(-27.8%) | -$63.4 M(+30.0%) | -$90.6 M(+15.1%) | -$106.7 M(-2.7%) | -$104.0 M(-3.1%) | -$100.8 M(+2.1%) | -$103.0 M | |
PB Ratio | 1.3(-37.0%) | 2.1(+51.8%) | 1.4(+104.8%) | -28.8(+44.1%) | -51.4(-75.2%) | -29.3(-178.4%) | -10.5(+94.8%) | -202.5(-72.8%) | -117.2(-1369.6%) | 9.2(-38.5%) | 15.0(+7.2%) | 14.0(+24.7%) | 11.2(-37.3%) | 17.9(+21.2%) | 14.8(+26.7%) | 11.7(-3.9%) | 12.1(+22.1%) | 9.9(-8.4%) | 10.8 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 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(+101.3%) | -$0.8(-128.3%) | $2.8(+5687.0%) | -$0.0(-158.6%) | -$0.0(-109.8%) | $0.2(+121.5%) | -$0.9(-14365.1%) | -$0.0(+97.8%) | -$0.3(-515.5%) | -$0.0(-123.1%) | -$0.0(-230.2%) | -$0.0(+74.2%) | -$0.0(-120.6%) | $0.1(-46.8%) | $0.2(+3066.7%) | -$0.0(-134.7%) | $0.0(+126.3%) | -$0.1(+39.8%) | -$0.1 | |
TTM EPS | $2.0(+3.1%) | $1.9(-28.3%) | $2.7(+443.3%) | -$0.8(-5.8%) | -$0.7(+26.4%) | -$1.0(+19.4%) | -$1.2(-248.0%) | -$0.4(0%) | -$0.4(-266.8%) | -$0.1(-246.6%) | $0.1(-78.5%) | $0.3(+0.4%) | $0.3(-13.0%) | $0.4(+129.6%) | $0.2(+175.7%) | -$0.2(+18.2%) | -$0.2(-2081.8%) | $0.0(-63.5%) | $0.0 | |
Revenue | $42.2 M(+215.2%) | -$36.6 M(-111.2%) | $326.3 M(+1367.5%) | $22.2 M(+3.3%) | $21.5 M(+26.5%) | $17.0 M(+29.8%) | $13.1 M(-62.6%) | $35.1 M(+9.7%) | $32.0 M(+68.3%) | $19.0 M(-19.3%) | $23.5 M(+405.5%) | $4.7 M(-83.0%) | $27.3 M(+8.3%) | $25.2 M(+153.2%) | $10.0 M(+130.8%) | $4.3 M(-35.1%) | $6.7 M(-29.9%) | $9.5 M(-15.6%) | $11.3 M | |
TTM Revenue | $331.9 M(+6.4%) | $311.9 M(-15.7%) | $370.1 M(+400.8%) | $73.9 M(-14.8%) | $86.7 M(-10.8%) | $97.2 M(-2.0%) | $99.2 M(-9.5%) | $109.6 M(+38.4%) | $79.2 M(+6.3%) | $74.5 M(-7.7%) | $80.8 M(+20.2%) | $67.2 M(+0.5%) | $66.8 M(+44.7%) | $46.2 M(+51.7%) | $30.4 M(-4.1%) | $31.7 M(-33.4%) | $47.7 M(-23.3%) | $62.1 M(+0.7%) | $61.7 M | |
Total Expenses | $44.2 M(-11.7%) | $50.1 M(-16.0%) | $59.6 M(+168.8%) | $22.2 M(+6.6%) | $20.8 M(+14.2%) | $18.2 M(-9.6%) | $20.2 M(-32.8%) | $30.0 M(+7.0%) | $28.1 M(+76.9%) | $15.9 M(-21.8%) | $20.3 M(+350.6%) | $4.5 M(-78.3%) | $20.7 M(-0.3%) | $20.8 M(+74.2%) | $11.9 M(+28.4%) | $9.3 M(-23.7%) | $12.2 M(-16.7%) | $14.6 M(-9.0%) | $16.1 M | |
Operating Expenses | $26.6 M(-9.5%) | $29.4 M(-6.5%) | $31.5 M(+203.0%) | $10.4 M(-3.0%) | $10.7 M(-6.1%) | $11.4 M(-8.0%) | $12.4 M(+6.7%) | $11.6 M(-26.4%) | $15.8 M(+90.2%) | $8.3 M(-48.1%) | $16.0 M(+465.8%) | $2.8 M(-60.5%) | $7.2 M(+38.7%) | $5.2 M(+327.4%) | $1.2 M(+25.2%) | $964.9 K(+3.7%) | $930.7 K(+526.3%) | -$218.3 K(-123.7%) | $921.6 K | |
Cost Of Goods Sold | $17.6 M(-14.9%) | $20.6 M(-26.7%) | $28.1 M(+138.6%) | $11.8 M(+16.6%) | $10.1 M(+48.2%) | $6.8 M(-12.2%) | $7.8 M(-57.8%) | $18.4 M(+49.9%) | $12.3 M(+62.4%) | $7.6 M(+77.1%) | $4.3 M(+155.5%) | $1.7 M(-87.7%) | $13.5 M(-13.2%) | $15.6 M(+45.7%) | $10.7 M(+28.7%) | $8.3 M(-26.0%) | $11.2 M(-24.2%) | $14.8 M(-2.0%) | $15.1 M | |
TTM Cost Of Goods Sold | $66.3 M(+9.5%) | $60.6 M(+21.0%) | $50.1 M(+37.1%) | $36.5 M(-15.3%) | $43.1 M(-4.8%) | $45.3 M(-1.6%) | $46.0 M(+8.2%) | $42.5 M(+64.9%) | $25.8 M(-4.7%) | $27.0 M(-22.9%) | $35.1 M(-15.5%) | $41.5 M(-13.8%) | $48.2 M(+5.0%) | $45.9 M(+1.7%) | $45.1 M(-8.9%) | $49.5 M(-12.1%) | $56.3 M(-4.8%) | $59.1 M(+2.7%) | $57.6 M | |
Gross Profit | $24.6 M(+143.0%) | -$57.3 M(-119.2%) | $298.2 M(+2755.7%) | $10.4 M(-8.6%) | $11.4 M(+12.0%) | $10.2 M(+90.9%) | $5.3 M(-68.0%) | $16.7 M(-15.4%) | $19.7 M(+72.3%) | $11.4 M(-40.7%) | $19.3 M(+545.4%) | $3.0 M(-78.3%) | $13.8 M(+43.0%) | $9.6 M(+1393.3%) | -$744.7 K(+81.4%) | -$4.0 M(+12.8%) | -$4.6 M(+14.0%) | -$5.3 M(-37.5%) | -$3.9 M | |
TTM Gross Profit | $265.5 M(+5.6%) | $251.3 M(-21.5%) | $320.0 M(+755.9%) | $37.4 M(-14.3%) | $43.6 M(-16.0%) | $51.9 M(-2.3%) | $53.2 M(-20.8%) | $67.1 M(+25.6%) | $53.4 M(+12.5%) | $47.5 M(+4.0%) | $45.7 M(+78.1%) | $25.6 M(+37.4%) | $18.7 M(+6097.6%) | $301.1 K(+102.0%) | -$14.7 M(+17.6%) | -$17.8 M(-105.1%) | -$8.7 M(-390.5%) | $3.0 M(-28.1%) | $4.2 M | |
Gross Margin | 58.4%(-62.7%) | 156.3%(+71.1%) | 91.4%(+94.6%) | 47.0%(-11.4%) | 53.0%(-11.4%) | 59.9%(+47.0%) | 40.7%(-14.3%) | 47.5%(-22.8%) | 61.6%(+2.3%) | 60.2%(-26.5%) | 81.9%(+27.7%) | 64.1%(+27.2%) | 50.4%(+32.1%) | 38.2%(+611.0%) | -7.5%(+91.9%) | -92.6%(-34.5%) | -68.9%(-22.7%) | -56.1%(-62.8%) | -34.5% | |
Operating Profit | -$2.0 M(+97.7%) | -$86.7 M(-132.5%) | $266.7 M(+503101.9%) | $53.0 K(-92.6%) | $715.0 K(+159.0%) | -$1.2 M(+82.8%) | -$7.1 M(-239.6%) | $5.1 M(+29.2%) | $3.9 M(+24.8%) | $3.1 M(-4.2%) | $3.3 M(+1960.4%) | $159.0 K(-97.6%) | $6.6 M(+48.0%) | $4.5 M(+328.9%) | -$2.0 M(+60.7%) | -$5.0 M(+10.0%) | -$5.5 M(-7.8%) | -$5.1 M(-6.5%) | -$4.8 M | |
TTM Operating Profit | $178.0 M(-1.1%) | $180.1 M(-32.7%) | $267.5 M(+3665.3%) | -$7.5 M(-200.3%) | -$2.5 M(-456.4%) | $701.0 K(-86.1%) | $5.0 M(-67.2%) | $15.4 M(+46.7%) | $10.5 M(-20.5%) | $13.2 M(-9.2%) | $14.5 M(+56.3%) | $9.3 M(+123.0%) | $4.2 M(+152.3%) | -$8.0 M(+54.6%) | -$17.5 M(+14.0%) | -$20.4 M(-85.2%) | -$11.0 M(-1480.1%) | $797.9 K(+40.8%) | $566.9 K | |
Operating Margin | -4.8%(-102.0%) | 236.7%(+189.6%) | 81.7%(+33954.2%) | 0.2%(-92.8%) | 3.3%(+146.6%) | -7.1%(+86.8%) | -53.9%(-473.4%) | 14.4%(+17.8%) | 12.2%(-25.9%) | 16.5%(+18.7%) | 13.9%(+307.9%) | 3.4%(-85.9%) | 24.2%(+36.7%) | 17.7%(+190.4%) | -19.6%(+83.0%) | -115.0%(-38.8%) | -82.8%(-53.9%) | -53.8%(-26.2%) | -42.7% | |
Net Income | $647.0 K(+100.9%) | -$71.9 M(-128.7%) | $250.9 M(+5835.6%) | -$4.4 M(-159.3%) | -$1.7 M(-109.7%) | $17.3 M(+121.5%) | -$80.7 M(-14309.5%) | -$560.0 K(+97.8%) | -$25.3 M(-514.8%) | -$4.1 M(-123.2%) | -$1.8 M(-229.1%) | -$560.0 K(+83.0%) | -$3.3 M(-121.8%) | $15.1 M(-28.0%) | $21.0 M(+3204.0%) | -$675.6 K(-133.0%) | $2.0 M(+126.9%) | -$7.6 M(+24.8%) | -$10.1 M | |
TTM Net Income | $179.7 M(+2.9%) | $174.6 M(-28.7%) | $244.8 M(+452.6%) | -$69.4 M(-5.8%) | -$65.6 M(+26.4%) | -$89.2 M(+19.4%) | -$110.7 M(-247.9%) | -$31.8 M(0%) | -$31.8 M(-224.3%) | -$9.8 M(-204.3%) | $9.4 M(-70.8%) | $32.2 M(+0.4%) | $32.1 M(-14.3%) | $37.4 M(+154.4%) | $14.7 M(+189.7%) | -$16.4 M(+16.6%) | -$19.7 M(-2328.7%) | $881.9 K(-77.7%) | $4.0 M | |
Net Margin | 1.5% | - | 76.9%(+490.9%) | -19.7%(-151.2%) | -7.8% | - | -615.5%(-38371.9%) | -1.6%(+98.0%) | -79.1%(-265.2%) | -21.6%(-176.5%) | -7.8%(+34.9%) | -12.0%(+0.2%) | -12.0%(-120.1%) | 59.8% | - | -15.7%(-150.9%) | 30.8%(+138.3%) | -80.3%(+10.9%) | -90.2% | |
EBIT | $9.3 M(+114.0%) | -$66.3 M(-124.7%) | $269.0 M(+18978.7%) | $1.4 M(-67.1%) | $4.3 M(-83.0%) | $25.2 M(+134.9%) | -$72.1 M(-2012.7%) | $3.8 M(+126.3%) | -$14.4 M(-229.2%) | -$4.4 M(-425.8%) | -$830.0 K(-228.1%) | -$253.0 K(-103.6%) | $7.1 M(+50.0%) | $4.7 M(-52.0%) | $9.8 M(+4061.5%) | -$248.2 K(-109.7%) | $2.5 M(+135.7%) | -$7.1 M(+22.2%) | -$9.2 M | |
TTM EBIT | $212.0 M(+3.9%) | $204.1 M(-25.7%) | $274.7 M(+766.2%) | -$41.2 M(-6.1%) | -$38.9 M(+32.4%) | -$57.5 M(+33.9%) | -$87.1 M(-451.5%) | -$15.8 M(+20.3%) | -$19.8 M(-1311.0%) | $1.6 M(-84.7%) | $10.7 M(-49.9%) | $21.4 M(-0.0%) | $21.4 M(+26.9%) | $16.9 M(+237.7%) | $5.0 M(+135.6%) | -$14.0 M(+16.7%) | -$16.8 M(-509.0%) | $4.1 M(-45.8%) | $7.6 M | |
EBITDA | $20.2 M(+137.0%) | -$54.5 M(-119.4%) | $280.8 M(+4628.0%) | $5.9 M(-29.3%) | $8.4 M(-70.1%) | $28.1 M(+143.0%) | -$65.3 M(-777.5%) | $9.6 M(+219.0%) | -$8.1 M(-425.3%) | -$1.5 M(-202.3%) | $1.5 M(+372.7%) | $319.0 K(-96.6%) | $9.5 M(+2.2%) | $9.3 M(-26.8%) | $12.7 M(+427.0%) | $2.4 M(-68.1%) | $7.6 M(+495.2%) | -$1.9 M(+29.7%) | -$2.7 M | |
TTM EBITDA | $246.5 M(+6.1%) | $232.2 M(-21.3%) | $295.1 M(+1388.8%) | -$22.9 M(-19.3%) | -$19.2 M(+46.2%) | -$35.7 M(+45.4%) | -$65.3 M(-4447.2%) | $1.5 M(+119.2%) | -$7.8 M(-179.9%) | $9.8 M(-52.5%) | $20.6 M(-35.2%) | $31.8 M(-6.2%) | $33.9 M(+6.1%) | $32.0 M(+54.0%) | $20.8 M(+288.9%) | $5.3 M(-11.9%) | $6.1 M(-80.2%) | $30.7 M(-5.5%) | $32.5 M | |
Selling, General & Administrative Expenses | $16.2 M(-9.6%) | $17.9 M(-10.5%) | $20.0 M(+238.8%) | $5.9 M(-11.1%) | $6.6 M(-21.9%) | $8.5 M(+34.0%) | $6.3 M(+8.1%) | $5.9 M(-39.3%) | $9.7 M(+75.0%) | $5.5 M(-60.1%) | $13.8 M(+494.3%) | $2.3 M(-63.3%) | $6.3 M(+37.6%) | $4.6 M(+423.4%) | $878.9 K(+28.0%) | $686.8 K(-16.3%) | $820.9 K(+476.0%) | -$218.3 K(-123.7%) | $921.6 K | |
TTM SG&A | $54.1 M(+23.4%) | $43.8 M(+34.6%) | $32.5 M(+18.8%) | $27.4 M(+0.1%) | $27.3 M(-9.9%) | $30.4 M(+10.9%) | $27.4 M(-21.5%) | $34.9 M(+11.3%) | $31.3 M(+11.9%) | $28.0 M(+3.4%) | $27.1 M(+91.6%) | $14.1 M(+13.1%) | $12.5 M(+78.9%) | $7.0 M(+222.2%) | $2.2 M(-1.9%) | $2.2 M(-0.5%) | $2.2 M(+1.5%) | $2.2 M(-39.0%) | $3.6 M | |
Depreciation And Amortization | $10.9 M(-7.8%) | $11.8 M(+0.1%) | $11.8 M(+160.2%) | $4.5 M(+10.3%) | $4.1 M(+78.7%) | $2.3 M(-66.2%) | $6.8 M(+15.7%) | $5.9 M(-6.2%) | $6.3 M(+122.0%) | $2.8 M(+20.7%) | $2.3 M(+308.7%) | $572.0 K(-77.8%) | $2.6 M(-43.8%) | $4.6 M(+67.6%) | $2.7 M(-10.9%) | $3.1 M(-36.8%) | $4.8 M(-7.3%) | $5.2 M(-17.4%) | $6.3 M | |
TTM D&A | $34.5 M(+22.6%) | $28.1 M(+37.6%) | $20.4 M(+15.2%) | $17.7 M(-7.0%) | $19.1 M(-10.2%) | $21.2 M(-2.4%) | $21.8 M(+25.8%) | $17.3 M(+44.2%) | $12.0 M(+44.5%) | $8.3 M(-17.5%) | $10.1 M(-3.8%) | $10.5 M(-19.3%) | $12.9 M(-15.0%) | $15.2 M(-4.1%) | $15.9 M(-18.5%) | $19.5 M(-14.4%) | $22.8 M(-14.4%) | $26.6 M(+6.7%) | $24.9 M | |
Interest Expense | $7.9 M(+32.0%) | $6.0 M(-4.3%) | $6.3 M(+9.8%) | $5.7 M(+1.2%) | $5.7 M(-25.3%) | $7.6 M(-29.1%) | $10.7 M(+166.1%) | $4.0 M(+14.2%) | $3.5 M(+66.0%) | $2.1 M(+174.8%) | $771.0 K(+50.9%) | $511.0 K(+321.3%) | $121.3 K(-30.4%) | $174.4 K(-57.4%) | $408.9 K(-4.3%) | $427.4 K(-14.6%) | $500.6 K(+2.8%) | $486.8 K(-49.8%) | $970.4 K | |
TTM Interest Expense | $20.2 M(+12.3%) | $18.0 M(+2.0%) | $17.7 M(-40.4%) | $29.6 M(+6.1%) | $27.9 M(+8.3%) | $25.8 M(+26.8%) | $20.3 M(+95.1%) | $10.4 M(+50.7%) | $6.9 M(+96.4%) | $3.5 M(+123.3%) | $1.6 M(+29.8%) | $1.2 M(+7.4%) | $1.1 M(-25.1%) | $1.5 M(-17.1%) | $1.8 M(-23.5%) | $2.4 M(-15.6%) | $2.8 M(-12.6%) | $3.2 M(-11.1%) | $3.6 M | |
Income Tax | $453.0 K(+124.2%) | -$1.9 M(-142.6%) | $4.4 M(+7106.6%) | $61.0 K(-81.0%) | $321.0 K(+11.1%) | $289.0 K(+113.6%) | -$2.1 M(-774.0%) | $315.0 K(-95.7%) | $7.4 M(+412.3%) | -$2.4 M(-1079.3%) | $242.0 K(+218.6%) | -$204.0 K(-102.0%) | $10.3 M(+197.2%) | -$10.5 M(+8.7%) | -$11.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $3.0 M(+15.2%) | $2.6 M(-45.9%) | $4.8 M(+429.1%) | -$1.5 M(-21.2%) | -$1.2 M(-120.4%) | $5.9 M(+82.5%) | $3.2 M(-42.3%) | $5.6 M(+10.2%) | $5.1 M(-36.0%) | $7.9 M(+3154.2%) | -$259.3 K(+97.8%) | -$12.0 M(-1.7%) | -$11.8 M(+46.4%) | -$22.1 M(-91.3%) | -$11.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 5.1(-34.7%) | 7.8(+87.7%) | 4.2 | - | - | - | - | - | - | - | 587.6(+333.8%) | 135.4(+90.2%) | 71.2(-33.3%) | 106.7(+20.0%) | 88.9 | - | - | 204.4(+79.9%) | 113.6 | |
PS Ratio | 2.8(-36.5%) | 4.4(+62.0%) | 2.7(-90.7%) | 29.3(-30.6%) | 42.2(+100.2%) | 21.1(+122.9%) | 9.4(-40.7%) | 15.9(-1.2%) | 16.1(-75.0%) | 64.5(-21.7%) | 82.4(-19.8%) | 102.8(+117.9%) | 47.2(-51.5%) | 97.3(+121.4%) | 43.9(+289.4%) | 11.3(+44.8%) | 7.8(+107.7%) | 3.8(-34.7%) | 5.7 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 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 | -$4.2 M(+74.3%) | -$16.4 M(+37.9%) | -$26.3 M(-1300.1%) | $2.2 M(+154.9%) | -$4.0 M(+82.4%) | -$22.7 M(-578.8%) | $4.7 M(+164.5%) | -$7.4 M(+69.9%) | -$24.5 M(-536.6%) | -$3.8 M(+65.2%) | -$11.0 M(-210.1%) | -$3.6 M(+76.5%) | -$15.1 M(-46.3%) | -$10.4 M(-685.1%) | $1.8 M(+32674.1%) | $5400.0(-97.3%) | $198.6 K(+118.2%) | -$1.1 M(-125.7%) | $4.3 M | |
TTM CFO | -$46.9 M(-15.8%) | -$40.5 M(-43.9%) | -$28.1 M(-42.3%) | -$19.8 M(+32.6%) | -$29.3 M(+41.1%) | -$49.8 M(-61.0%) | -$30.9 M(+33.8%) | -$46.7 M(-8.8%) | -$42.9 M(-27.8%) | -$33.6 M(+16.2%) | -$40.1 M(-46.9%) | -$27.3 M(-15.0%) | -$23.7 M(-183.1%) | -$8.4 M(-1052.3%) | $880.1 K(-73.9%) | $3.4 M(-56.0%) | $7.7 M(-24.4%) | $10.1 M(-7.5%) | $10.9 M | |
Cash From Investing | -$95.7 M(-920.2%) | $11.7 M(-50.0%) | $23.3 M(+52.9%) | $15.3 M(-5.3%) | $16.1 M(-47.1%) | $30.4 M(+211.8%) | -$27.2 M(-558.7%) | $5.9 M(+126.6%) | -$22.3 M(+28.6%) | -$31.2 M(+24.0%) | -$41.0 M(-2.8%) | -$39.9 M(+5.1%) | -$42.0 M(-156.2%) | -$16.4 M(-1225.2%) | -$1.2 M(+72.1%) | -$4.4 M(-765.0%) | $666.3 K(+304.0%) | -$326.6 K(+91.0%) | -$3.6 M | |
TTM CFI | -$60.7 M(-220.8%) | $50.2 M(-8.1%) | $54.7 M(+58.2%) | $34.6 M(+36.9%) | $25.2 M(+292.4%) | -$13.1 M(+82.4%) | -$74.7 M(+15.6%) | -$88.5 M(+34.1%) | -$134.4 M(+12.8%) | -$154.1 M(-10.6%) | -$139.4 M(-39.9%) | -$99.6 M(-55.3%) | -$64.1 M(-199.4%) | -$21.4 M(-301.8%) | -$5.3 M(+31.0%) | -$7.7 M(-11.0%) | -$7.0 M(+8.6%) | -$7.6 M(-3.9%) | -$7.3 M | |
Cash From Financing | -$3.3 M(-101.9%) | $167.5 M(+1243.6%) | -$14.6 M(+2.9%) | -$15.1 M(-45.2%) | -$10.4 M(-81.3%) | -$5.7 M(-173.8%) | $7.8 M(+341.0%) | $1.8 M(-93.8%) | $28.4 M(-48.9%) | $55.6 M(+42.5%) | $39.0 M(-43.2%) | $68.7 M(-31.5%) | $100.3 M(+78.1%) | $56.3 M(+142299.0%) | -$39.6 K(+82.3%) | -$223.5 K(-104.8%) | $4.7 M(+40979.1%) | -$11.5 K(+98.6%) | -$798.9 K | |
TTM CFF | $149.6 M(+8.6%) | $137.8 M(+443.4%) | -$40.1 M(-71.1%) | -$23.4 M(-255.3%) | -$6.6 M(-120.5%) | $32.2 M(-65.6%) | $93.5 M(-25.0%) | $124.7 M(-34.9%) | $191.6 M(-27.3%) | $263.5 M(-0.3%) | $264.3 M(+17.3%) | $225.2 M(+44.1%) | $156.3 M(+157.3%) | $60.7 M(+1272.4%) | $4.4 M(+20.7%) | $3.7 M(+225.6%) | $1.1 M(+127.7%) | -$4.1 M(-0.3%) | -$4.1 M | |
Free Cash Flow | -$65.2 M(-227.7%) | -$19.9 M(+50.0%) | -$39.8 M(-2092.6%) | $2.0 M(+149.5%) | -$4.0 M(+82.8%) | -$23.4 M(-807.9%) | $3.3 M(+139.7%) | -$8.3 M(+74.8%) | -$33.0 M(-78.8%) | -$18.5 M(-11.2%) | -$16.6 M(-37.6%) | -$12.1 M(+48.2%) | -$23.3 M(-120.9%) | -$10.5 M(-4022.1%) | $268.9 K(+109.5%) | -$2.8 M(-1525.4%) | $198.6 K(+118.2%) | -$1.1 M(-125.7%) | $4.3 M | |
TTM FCF | -$125.0 M(-116.5%) | -$57.7 M(-37.9%) | -$41.9 M(-89.0%) | -$22.1 M(+31.8%) | -$32.5 M(+47.2%) | -$61.5 M(-8.7%) | -$56.5 M(+26.1%) | -$76.4 M(+4.7%) | -$80.2 M(-13.8%) | -$70.5 M(-12.7%) | -$62.5 M(-37.0%) | -$45.7 M(-25.4%) | -$36.4 M(-182.0%) | -$12.9 M(-273.4%) | -$3.5 M(-750.8%) | $531.2 K(-93.1%) | $7.7 M(-24.4%) | $10.1 M(-7.5%) | $10.9 M | |
CAPEX | $61.0 M(+1615.2%) | $3.6 M(-73.6%) | $13.5 M(+6737.6%) | $197.0 K(+447.2%) | $36.0 K(-94.8%) | $687.0 K(-52.3%) | $1.4 M(+47.3%) | $977.0 K(-88.6%) | $8.6 M(-41.5%) | $14.6 M(+162.1%) | $5.6 M(-34.5%) | $8.5 M(+4.5%) | $8.2 M(+4152.9%) | $191.7 K(-87.2%) | $1.5 M(-47.1%) | $2.8 M | - | - | - | |
TTM CAPEX | $78.1 M(+353.2%) | $17.2 M(+25.7%) | $13.7 M(+480.9%) | $2.4 M(-24.9%) | $3.1 M(-73.1%) | $11.7 M(-54.5%) | $25.6 M(-13.9%) | $29.7 M(-20.2%) | $37.3 M(+1.1%) | $36.9 M(+64.3%) | $22.4 M(+22.2%) | $18.4 M(+44.8%) | $12.7 M(+180.0%) | $4.5 M(+4.4%) | $4.3 M(+52.9%) | $2.8 M | - | - | - | |
Dividends Paid | - | - | - | $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 | - | - | |
TTM Dividends Paid | - | - | - | $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 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | 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% | - | - |