Balance sheets
| 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 | $393.2 M(-18.9%) | $484.6 M(-3.9%) | $504.1 M(-9.0%) | $553.7 M(-1.0%) | $559.4 M(+12.2%) | $498.6 M(-0.9%) | $503.4 M(-4.5%) | $527.0 M(+0.8%) | $523.1 M(-0.0%) | $523.2 M(+0.6%) | $520.1 M(-10.4%) | $580.5 M(-1.8%) | $591.4 M(-7.2%) | $637.5 M(-3.8%) | $662.4 M | |
Current Assets | $383.4 M(-18.6%) | $470.8 M(-4.0%) | $490.5 M(-9.2%) | $540.1 M(-1.0%) | $545.4 M(+12.0%) | $487.0 M(+2.0%) | $477.4 M(-6.0%) | $508.0 M(+2.4%) | $496.3 M(+0.7%) | $493.1 M(+1.1%) | $487.6 M(-10.7%) | $545.7 M(-2.7%) | $561.1 M(-7.5%) | $606.7 M(-3.4%) | $628.2 M | |
Non Current Assets | $9.7 M(-29.9%) | $13.9 M(+1.8%) | $13.6 M(+0.3%) | $13.6 M(-3.2%) | $14.0 M(+21.2%) | $11.6 M(-55.5%) | $26.0 M(+36.8%) | $19.0 M(-28.9%) | $26.7 M(-11.2%) | $30.1 M(-7.5%) | $32.5 M(-6.3%) | $34.7 M(+14.8%) | $30.3 M(-1.9%) | $30.8 M(-9.8%) | $34.2 M | |
Total Liabilities | $321.3 M(-23.0%) | $417.1 M(-4.5%) | $436.9 M(-5.2%) | $460.6 M(+2.0%) | $451.7 M(-48.0%) | $868.4 M(-0.8%) | $875.1 M(+23.1%) | $711.0 M(+4.7%) | $679.1 M(-6.5%) | $726.4 M(+0.9%) | $720.1 M(-3.6%) | $747.3 M(+3.6%) | $721.6 M(+0.8%) | $716.3 M(+2.8%) | $697.1 M | |
Current Liabilities | $90.8 M(-51.4%) | $187.0 M(-9.7%) | $207.1 M(-10.0%) | $230.1 M(+3.8%) | $221.6 M(+46.3%) | $151.4 M(+0.3%) | $151.0 M(-10.2%) | $168.2 M(+16.9%) | $143.9 M(-1.0%) | $145.3 M(-0.7%) | $146.2 M(-18.3%) | $179.1 M(+9.8%) | $163.1 M(-0.3%) | $163.5 M(+9.1%) | $150.0 M | |
Long Term Liabilities | $230.5 M(+0.2%) | $230.1 M(+0.1%) | $229.8 M(-0.3%) | $230.6 M(+0.2%) | $230.1 M(-67.9%) | $717.0 M(-1.0%) | $724.1 M(+33.4%) | $542.8 M(+1.4%) | $535.3 M(-7.9%) | $581.1 M(+1.3%) | $573.9 M(+1.0%) | $568.3 M(+1.8%) | $558.5 M(+1.0%) | $552.8 M(+1.0%) | $547.1 M | |
Shareholders Equity | $71.8 M(+6.4%) | $67.5 M(+0.5%) | $67.2 M(-27.8%) | $93.1 M(-13.6%) | $107.7 M(+129.1%) | -$369.8 M(+0.5%) | -$371.8 M(-102.1%) | -$184.0 M(-17.9%) | -$156.0 M(+23.2%) | -$203.2 M(-1.6%) | -$200.0 M(-19.9%) | -$166.9 M(-28.1%) | -$130.3 M(-65.3%) | -$78.8 M(-127.0%) | -$34.7 M | |
Book Value | $71.8 M(+6.4%) | $67.5 M(+0.5%) | $67.2 M(-27.8%) | $93.1 M(-13.6%) | $107.7 M(+129.1%) | -$369.8 M(+0.5%) | -$371.8 M(-102.1%) | -$184.0 M(-17.9%) | -$156.0 M(+23.2%) | -$203.2 M(-1.6%) | -$200.0 M(-19.9%) | -$166.9 M(-28.1%) | -$130.3 M(-65.3%) | -$78.8 M(-127.0%) | -$34.7 M | |
Working Capital | $292.6 M(+3.1%) | $283.7 M(+0.1%) | $283.3 M(-8.6%) | $310.1 M(-4.2%) | $323.8 M(-3.5%) | $335.6 M(+2.8%) | $326.3 M(-4.0%) | $339.9 M(-3.6%) | $352.5 M(+1.3%) | $347.8 M(+1.9%) | $341.3 M(-6.9%) | $366.7 M(-7.9%) | $398.0 M(-10.2%) | $443.1 M(-7.3%) | $478.2 M | |
Cash And Cash Equivalents | $102.7 M(-24.6%) | $136.2 M(+121.9%) | $61.4 M(+21.6%) | $50.5 M(-55.4%) | $113.2 M(+95.1%) | $58.0 M(+20.1%) | $48.3 M(-43.0%) | $84.7 M(+24.0%) | $68.3 M(-53.1%) | $145.6 M(+56.7%) | $92.9 M(+59.8%) | $58.2 M(+28.3%) | $45.3 M(-10.8%) | $50.8 M(+22.6%) | $41.4 M | |
Accounts Payable | $10.3 M(+11978.8%) | $85.0 K(-99.3%) | $12.7 M(-10.5%) | $14.2 M(-33.2%) | $21.3 M(+82.6%) | $11.7 M(+12.3%) | $10.4 M(-41.0%) | $17.6 M(+18.0%) | $14.9 M(-1.2%) | $15.1 M(+19.9%) | $12.6 M(-48.8%) | $24.6 M(+59.0%) | $15.5 M(-44.8%) | $28.0 M(+87.1%) | $15.0 M | |
Accounts Receivable | $32.5 M(+9.0%) | $29.8 M(+3.6%) | $28.7 M(+7.0%) | $26.9 M(+2.6%) | $26.2 M(-4.9%) | $27.5 M(-40.4%) | $46.1 M(+62.8%) | $28.3 M(-38.6%) | $46.2 M(+2.0%) | $45.3 M(+6.2%) | $42.6 M(+2.5%) | $41.5 M(+6.4%) | $39.0 M(-1.8%) | $39.8 M(-9.3%) | $43.9 M | |
Short Term Debt | - | $109.8 M(+0.1%) | $109.7 M(+0.1%) | $109.6 M(+0.1%) | $109.5 M | - | $1.6 M | - | $4.7 M(-23.7%) | $6.1 M(-16.6%) | $7.3 M(+1.4%) | $7.2 M(+18.2%) | $6.1 M(+0.5%) | $6.1 M(-7.5%) | $6.6 M | |
Long Term Debt | $223.9 M(+0.1%) | $223.6 M(+0.1%) | $223.4 M(+0.1%) | $223.1 M(+0.1%) | $222.9 M(-68.8%) | $713.9 M(-1.4%) | $724.1 M(+34.1%) | $539.8 M(+0.8%) | $535.3 M(-7.9%) | $581.1 M(+1.3%) | $573.9 M(+1.0%) | $568.3 M(+1.8%) | $558.5 M(+1.0%) | $552.8 M(+1.0%) | $547.1 M | |
Total Debt | $223.9 M(-32.9%) | $333.4 M(+0.1%) | $333.0 M(+0.1%) | $332.7 M(+0.1%) | $332.3 M(-53.5%) | $713.9 M(-1.6%) | $725.7 M(+34.5%) | $539.8 M(-0.0%) | $539.9 M(-8.1%) | $587.3 M(+1.0%) | $581.2 M(+1.0%) | $575.5 M(+1.9%) | $564.6 M(+1.0%) | $558.9 M(+0.9%) | $553.7 M | |
Debt To Equity | 3.1(-36.8%) | 4.9(-0.4%) | 5.0(+38.9%) | 3.6(+15.5%) | 3.1(+260.1%) | -1.9(0%) | -1.9(+34.1%) | -2.9(+13.8%) | -3.4(-20.1%) | -2.8(+0.3%) | -2.8(+15.5%) | -3.4(+20.9%) | -4.3(+38.7%) | -6.9(+55.4%) | -15.5 | |
Current Ratio | 4.2(+67.5%) | 2.5(+6.3%) | 2.4(+0.8%) | 2.4(-4.5%) | 2.5(-23.6%) | 3.2(+1.9%) | 3.2(+4.6%) | 3.0(-12.5%) | 3.5(+1.8%) | 3.4(+1.8%) | 3.3(+9.2%) | 3.0(-11.3%) | 3.4(-7.3%) | 3.7(-11.5%) | 4.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.2 B(-0.1%) | -$2.2 B(-0.3%) | -$2.2 B(-1.5%) | -$2.1 B(-1.0%) | -$2.1 B(+11.2%) | -$2.4 B(-0.3%) | -$2.4 B(+4.6%) | -$2.5 B(-1.5%) | -$2.5 B(-0.1%) | -$2.4 B(-0.5%) | -$2.4 B(-1.7%) | -$2.4 B(-2.2%) | -$2.3 B(-2.9%) | -$2.3 B(-2.9%) | -$2.2 B | |
PB Ratio | 10.8(+57.9%) | 6.8(-19.5%) | 8.5(+57.1%) | 5.4(+0.4%) | 5.4(+585.6%) | -1.1(+14.6%) | -1.3(+50.4%) | -2.6(+6.8%) | -2.8(+13.8%) | -3.3(+14.9%) | -3.8(+21.7%) | -4.9(+53.4%) | -10.5(+47.6%) | -20.1(+66.4%) | -59.7 |
Income statements
| 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 | -$0.1(+50.0%) | -$0.1(+81.8%) | -$0.8(-54.0%) | -$0.5(-106.4%) | $7.8(+3220.0%) | -$0.3(+56.9%) | -$0.6(+52.9%) | -$1.2(-1018.2%) | -$0.1(+66.7%) | -$0.3(+73.0%) | -$1.2(+22.8%) | -$1.6(+21.4%) | -$2.0(-4.7%) | -$1.9(+32.9%) | -$2.9 | |
TTM EPS | -$1.5(-123.2%) | $6.4(+1.8%) | $6.3(-2.9%) | $6.5(+12.7%) | $5.7(+364.5%) | -$2.2(+3.6%) | -$2.3(+22.1%) | -$2.9(+10.8%) | -$3.2(+37.0%) | -$5.1(+23.6%) | -$6.7(+19.6%) | -$8.4(+14.4%) | -$9.8(+5.6%) | -$10.4(+3.4%) | -$10.7 | |
Revenue | $88.8 M(+6.1%) | $83.7 M(+23.2%) | $68.0 M(-12.0%) | $77.2 M(-0.5%) | $77.6 M(+8.1%) | $71.8 M(+21.3%) | $59.1 M(-13.8%) | $68.6 M(+3.0%) | $66.6 M(-2.3%) | $68.2 M(-16.5%) | $81.7 M(+1695.5%) | $4.5 M(-94.3%) | $79.5 M(+2.9%) | $77.2 M(+6.3%) | $72.7 M | |
TTM Revenue | $317.7 M(+3.6%) | $306.5 M(+4.1%) | $294.5 M(+3.1%) | $285.7 M(+3.1%) | $277.1 M(+4.1%) | $266.2 M(+1.4%) | $262.6 M(-7.9%) | $285.1 M(+29.0%) | $221.0 M(-5.5%) | $233.9 M(-3.7%) | $243.0 M(+3.9%) | $234.0 M(-22.3%) | $300.9 M(+6.2%) | $283.4 M(+4.0%) | $272.4 M | |
Total Expenses | $87.1 M(-4.1%) | $90.8 M(-8.8%) | $99.6 M(+4.6%) | $95.2 M(+8.5%) | $87.7 M(+3.1%) | $85.1 M(-0.5%) | $85.6 M(-12.2%) | $97.4 M(+13.0%) | $86.2 M(+5.4%) | $81.8 M(-26.2%) | $110.8 M(+145.2%) | $45.2 M(-62.7%) | $121.3 M(-6.2%) | $129.3 M(-17.2%) | $156.1 M | |
Operating Expenses | $87.0 M(-4.1%) | $90.7 M(-8.8%) | $99.4 M(+4.4%) | $95.2 M(+9.0%) | $87.3 M(+2.9%) | $84.8 M(-0.6%) | $85.4 M(-12.0%) | $97.0 M(+12.8%) | $86.0 M(+5.4%) | $81.5 M(-25.9%) | $110.0 M(+132.1%) | $47.4 M(-60.3%) | $119.5 M(-6.2%) | $127.4 M(-17.9%) | $155.2 M | |
Cost Of Goods Sold | $197.0 K(+6.5%) | $185.0 K(-16.7%) | $222.0 K(+692.9%) | $28.0 K(-93.4%) | $424.0 K(+37.2%) | $309.0 K(+38.6%) | $223.0 K(-48.6%) | $434.0 K(+93.8%) | $224.0 K(-11.8%) | $254.0 K(-68.6%) | $810.0 K(+136.8%) | -$2.2 M(-220.6%) | $1.8 M(-2.7%) | $1.9 M(+120.3%) | $852.0 K | |
TTM Cost Of Goods Sold | $632.0 K(-26.4%) | $859.0 K(-12.6%) | $983.0 K(-0.1%) | $984.0 K(-29.2%) | $1.4 M(+16.8%) | $1.2 M(+4.8%) | $1.1 M(-34.1%) | $1.7 M(+288.4%) | -$914.0 K(-232.8%) | $688.0 K(-70.2%) | $2.3 M(-1.8%) | $2.4 M(-66.5%) | $7.0 M(+23.5%) | $5.7 M(+26.7%) | $4.5 M | |
Gross Profit | $88.6 M(+6.1%) | $83.5 M(+23.3%) | $67.7 M(-12.3%) | $77.2 M(+0.0%) | $77.2 M(+8.0%) | $71.4 M(+21.3%) | $58.9 M(-13.6%) | $68.2 M(+2.7%) | $66.4 M(-2.2%) | $67.9 M(-16.0%) | $80.9 M(+1097.8%) | $6.8 M(-91.3%) | $77.7 M(+3.1%) | $75.4 M(+5.0%) | $71.8 M | |
TTM Gross Profit | $317.1 M(+3.7%) | $305.6 M(+4.1%) | $293.5 M(+3.1%) | $284.7 M(+3.3%) | $275.7 M(+4.1%) | $265.0 M(+1.4%) | $261.5 M(-7.7%) | $283.4 M(+27.7%) | $221.9 M(-4.8%) | $233.2 M(-3.1%) | $240.7 M(+3.9%) | $231.6 M(-21.2%) | $293.9 M(+5.8%) | $277.7 M(+3.6%) | $267.9 M | |
Gross Margin | 99.8%(0%) | 99.8%(+0.1%) | 99.7%(-0.3%) | 100.0%(+0.5%) | 99.5%(-0.1%) | 99.6%(-0.1%) | 99.6%(+0.3%) | 99.4%(-0.3%) | 99.7%(+0.0%) | 99.6%(+0.6%) | 99.0%(-33.3%) | 148.4%(+51.9%) | 97.7%(+0.1%) | 97.6%(-1.3%) | 98.8% | |
Operating Profit | $1.6 M(+123.0%) | -$7.1 M(+77.5%) | -$31.6 M(-75.9%) | -$18.0 M(-77.3%) | -$10.1 M(+24.1%) | -$13.4 M(+49.4%) | -$26.4 M(+8.2%) | -$28.8 M(-47.1%) | -$19.6 M(-43.6%) | -$13.6 M(+53.3%) | -$29.2 M(+28.2%) | -$40.7 M(+2.7%) | -$41.8 M(+19.7%) | -$52.0 M(+37.6%) | -$83.4 M | |
TTM Operating Profit | -$55.1 M(+17.6%) | -$66.9 M(+8.5%) | -$73.1 M(-7.7%) | -$67.9 M(+13.7%) | -$78.7 M(+10.7%) | -$88.1 M(+0.3%) | -$88.4 M(+3.0%) | -$91.2 M(+11.5%) | -$103.0 M(+17.7%) | -$125.3 M(+23.5%) | -$163.7 M(+24.9%) | -$217.9 M(+18.3%) | -$266.5 M(+11.2%) | -$300.3 M(+3.7%) | -$311.9 M | |
Operating Margin | 1.9%(+121.8%) | -8.5%(+81.7%) | -46.5%(-99.9%) | -23.3%(-78.2%) | -13.1%(+29.8%) | -18.6%(+58.3%) | -44.7%(-6.5%) | -42.0%(-42.9%) | -29.4%(-46.9%) | -20.0%(+44.1%) | -35.7%(+96.0%) | -894.0%(-1601.5%) | -52.5%(+22.0%) | -67.3%(+41.4%) | -114.9% | |
Net Income | -$2.8 M(+52.4%) | -$5.9 M(+81.8%) | -$32.1 M(-54.3%) | -$20.8 M(-107.8%) | $267.5 M(+3652.8%) | -$7.5 M(+56.5%) | -$17.3 M(+52.4%) | -$36.3 M(-898.9%) | -$3.6 M(+67.3%) | -$11.1 M(+72.5%) | -$40.4 M(+22.5%) | -$52.1 M(+21.6%) | -$66.5 M(-5.0%) | -$63.3 M(+31.9%) | -$93.0 M | |
TTM Net Income | -$61.6 M(-129.5%) | $208.6 M(+0.8%) | $207.0 M(-6.7%) | $221.8 M(+7.5%) | $206.4 M(+418.8%) | -$64.7 M(+5.2%) | -$68.3 M(+25.3%) | -$91.4 M(+14.8%) | -$107.3 M(+36.9%) | -$170.1 M(+23.5%) | -$222.3 M(+19.1%) | -$274.9 M(+14.3%) | -$320.9 M(+5.4%) | -$339.3 M(+2.3%) | -$347.4 M | |
Net Margin | -3.1%(+55.1%) | -7.0%(+85.2%) | -47.3%(-75.3%) | -27.0% | - | -10.5%(+64.1%) | -29.2%(+44.7%) | -52.9%(-869.9%) | -5.5%(+66.5%) | -16.3%(+67.1%) | -49.5%(+95.7%) | -1146.6%(-1271.7%) | -83.6%(-2.0%) | -81.9%(+36.0%) | -128.0% | |
EBIT | -$1.2 M(+64.2%) | -$3.4 M(+88.4%) | -$29.1 M(-99.7%) | -$14.6 M(+85.4%) | -$99.5 M(-588.2%) | -$14.5 M(+46.0%) | -$26.8 M(+10.1%) | -$29.8 M(-755.5%) | -$3.5 M(+74.1%) | -$13.4 M(+52.0%) | -$28.0 M(+28.3%) | -$39.1 M(+29.0%) | -$55.0 M(-5.9%) | -$52.0 M(+36.0%) | -$81.2 M | |
TTM EBIT | -$48.2 M(+67.1%) | -$146.5 M(+7.0%) | -$157.6 M(-1.5%) | -$155.3 M(+8.9%) | -$170.5 M(-128.9%) | -$74.5 M(-1.4%) | -$73.4 M(+1.7%) | -$74.7 M(+11.1%) | -$84.0 M(+38.0%) | -$135.5 M(+22.1%) | -$174.1 M(+23.4%) | -$227.3 M(+17.9%) | -$276.9 M(+6.1%) | -$294.9 M(+3.1%) | -$304.4 M | |
EBITDA | -$1.1 M(+66.2%) | -$3.3 M(+88.6%) | -$29.0 M(-100.5%) | -$14.5 M(+85.5%) | -$99.4 M(-591.0%) | -$14.4 M(+45.5%) | -$26.4 M(+10.1%) | -$29.4 M(-984.0%) | -$2.7 M(+78.5%) | -$12.6 M(+53.4%) | -$27.1 M(+29.4%) | -$38.4 M(+29.3%) | -$54.3 M(-6.1%) | -$51.2 M(+36.4%) | -$80.4 M | |
TTM EBITDA | -$47.8 M(+67.3%) | -$146.1 M(+7.0%) | -$157.2 M(-1.7%) | -$154.7 M(+8.8%) | -$169.6 M(-132.6%) | -$72.9 M(-2.5%) | -$71.2 M(+1.0%) | -$71.9 M(+11.2%) | -$80.9 M(+39.0%) | -$132.5 M(+22.5%) | -$171.0 M(+23.8%) | -$224.3 M(+18.1%) | -$273.8 M(+6.1%) | -$291.6 M(+3.1%) | -$301.0 M | |
Selling, General & Administrative Expenses | $45.4 M(-14.8%) | $53.3 M(-7.5%) | $57.7 M(+4.3%) | $55.3 M(+27.8%) | $43.3 M(+8.2%) | $40.0 M(+5.9%) | $37.8 M(-20.0%) | $47.2 M(+14.4%) | $41.3 M(-6.0%) | $43.9 M(-26.0%) | $59.3 M(+3012.6%) | -$2.0 M(-102.9%) | $70.6 M(-24.4%) | $93.4 M(-5.3%) | $98.6 M | |
TTM SG&A | $211.7 M(+1.0%) | $209.6 M(+6.8%) | $196.2 M(+11.3%) | $176.3 M(+4.8%) | $168.3 M(+1.2%) | $166.3 M(-2.3%) | $170.2 M(-11.2%) | $191.7 M(+34.6%) | $142.4 M(-17.1%) | $171.7 M(-22.4%) | $221.2 M(-15.1%) | $260.5 M(-26.9%) | $356.2 M(-1.7%) | $362.4 M(+7.0%) | $338.7 M | |
Depreciation And Amortization | $97.0 K(+7.8%) | $90.0 K(+1.1%) | $89.0 K(-11.9%) | $101.0 K(+26.3%) | $80.0 K(+14.3%) | $70.0 K(-79.5%) | $341.0 K(-11.2%) | $384.0 K(-50.1%) | $769.0 K(-2.8%) | $791.0 K(-9.1%) | $870.0 K(+31.6%) | $661.0 K(-6.9%) | $710.0 K(-12.1%) | $808.0 K(+5.8%) | $764.0 K | |
TTM D&A | $377.0 K(+4.7%) | $360.0 K(+5.9%) | $340.0 K(-42.6%) | $592.0 K(-32.3%) | $875.0 K(-44.0%) | $1.6 M(-31.6%) | $2.3 M(-18.8%) | $2.8 M(-9.0%) | $3.1 M(+1.9%) | $3.0 M(-0.6%) | $3.0 M(+3.6%) | $2.9 M(-5.3%) | $3.1 M(-6.2%) | $3.3 M(-3.5%) | $3.4 M | |
Interest Expense | $1.5 M(-36.5%) | $2.4 M(-13.1%) | $2.8 M(+15.0%) | $2.4 M(-46.9%) | $4.6 M(-21.6%) | $5.9 M(-12.1%) | $6.7 M(-54.8%) | $14.8 M(+9.7%) | $13.5 M(+13.1%) | $11.9 M(-4.2%) | $12.4 M(+7.1%) | $11.6 M(+1.3%) | $11.4 M(+1.3%) | $11.3 M(-4.0%) | $11.8 M | |
TTM Interest Expense | $9.2 M(-24.8%) | $12.3 M(-21.8%) | $15.7 M(-19.7%) | $19.6 M(-38.6%) | $31.9 M(-21.8%) | $40.8 M(-12.9%) | $46.8 M(-10.9%) | $52.5 M(+6.4%) | $49.4 M(+4.3%) | $47.4 M(+1.3%) | $46.8 M(+1.4%) | $46.1 M(+4.8%) | $44.0 M(-0.8%) | $44.4 M(+3.3%) | $43.0 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 1.7(-20.6%) | 2.2(+16.6%) | 1.9(-23.4%) | 2.4 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(+61.6%) | 1.5(-22.2%) | 1.9(+10.2%) | 1.8(-15.8%) | 2.1(+34.8%) | 1.6(-15.8%) | 1.8(+8.9%) | 1.7(-15.1%) | 2.0(-29.7%) | 2.8(-10.2%) | 3.1(-9.7%) | 3.5(-23.3%) | 4.5(-18.5%) | 5.6(-26.7%) | 7.6 |
Cashflow statements
| 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 | $16.7 M(+171.6%) | -$23.3 M(+54.8%) | -$51.6 M(-973.6%) | -$4.8 M(+71.0%) | -$16.6 M(-212.6%) | $14.7 M(+173.2%) | -$20.1 M(-488.9%) | $5.2 M(+45.3%) | $3.6 M(-26.5%) | $4.8 M(+108.9%) | -$54.6 M(-206.8%) | -$17.8 M(+56.0%) | -$40.5 M(-172.7%) | -$14.8 M(+85.0%) | -$98.7 M | |
TTM CFO | -$63.0 M(+34.5%) | -$96.3 M(-65.3%) | -$58.3 M(-117.5%) | -$26.8 M(-59.4%) | -$16.8 M(-601.3%) | $3.4 M(+151.2%) | -$6.5 M(+84.1%) | -$41.1 M(+35.9%) | -$64.1 M(+40.7%) | -$108.1 M(+15.4%) | -$127.8 M(+25.6%) | -$171.9 M(+19.9%) | -$214.5 M(+2.8%) | -$220.8 M(+12.3%) | -$251.9 M | |
Cash From Investing | $59.8 M(-38.3%) | $96.9 M(+63.4%) | $59.3 M(+208.0%) | -$54.9 M(-116.6%) | $331.6 M(+57467.1%) | -$578.0 K(+95.9%) | -$14.2 M(-192.8%) | $15.3 M(+118.2%) | -$84.3 M(-274.4%) | $48.3 M(-47.1%) | $91.3 M(+206.1%) | $29.8 M(-14.9%) | $35.1 M(+34.6%) | $26.1 M(-63.7%) | $71.8 M | |
TTM CFI | $161.1 M(-62.8%) | $432.9 M(+29.1%) | $335.4 M(+28.1%) | $261.8 M(-21.2%) | $332.1 M(+496.7%) | -$83.7 M(-140.4%) | -$34.8 M(-149.3%) | $70.7 M(-17.0%) | $85.2 M(-58.3%) | $204.6 M(+12.2%) | $182.3 M(+12.0%) | $162.8 M(-18.1%) | $198.9 M(+10.3%) | $180.2 M(+185.2%) | -$211.6 M | |
Cash From Financing | -$110.0 M(-255711.6%) | -$43.0 K(+83.1%) | -$254.0 K(+95.5%) | -$5.7 M(+97.8%) | -$257.4 M(-6459.7%) | -$3.9 M(-1134.0%) | -$318.0 K(+67.0%) | -$965.0 K(-128.5%) | $3.4 M(+1613.4%) | -$224.0 K(+79.3%) | -$1.1 M(-594.2%) | -$156.0 K(+31.0%) | -$226.0 K(-151.1%) | $442.0 K(+158.7%) | -$753.0 K | |
TTM CFF | -$116.0 M(+56.0%) | -$263.4 M(+1.4%) | -$267.3 M(+0.0%) | -$267.3 M(-1.8%) | -$262.6 M(-14352.9%) | -$1.8 M(-196.5%) | $1.9 M(+68.4%) | $1.1 M(-42.0%) | $1.9 M(+214.1%) | -$1.7 M(-65.1%) | -$1.0 M(-47.6%) | -$693.0 K(-113.0%) | $5.3 M(-17.3%) | $6.5 M(-98.6%) | $456.6 M | |
Free Cash Flow | $16.7 M(+171.3%) | -$23.4 M(+54.6%) | -$51.6 M(-1044.3%) | -$4.5 M(+73.3%) | -$16.9 M(-219.1%) | $14.2 M(+170.6%) | -$20.1 M(-489.0%) | $5.2 M(+45.3%) | $3.6 M(-26.2%) | $4.8 M(+108.8%) | -$55.0 M(-179.1%) | -$19.7 M(+52.9%) | -$41.8 M(-177.5%) | -$15.1 M(+84.8%) | -$99.2 M | |
TTM FCF | -$62.8 M(+34.8%) | -$96.4 M(-64.0%) | -$58.8 M(-115.1%) | -$27.3 M(-54.8%) | -$17.7 M(-726.4%) | $2.8 M(+142.9%) | -$6.6 M(+84.2%) | -$41.5 M(+37.5%) | -$66.4 M(+40.6%) | -$111.7 M(+15.1%) | -$131.6 M(+25.1%) | -$175.8 M(+18.9%) | -$216.6 M(+2.2%) | -$221.6 M(+12.3%) | -$252.8 M | |
CAPEX | $13.0 K(-86.7%) | $98.0 K | - | -$297.0 K(-188.9%) | $334.0 K(-36.3%) | $524.0 K(+7385.7%) | $7000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $20.0 K(-94.7%) | $377.0 K(-80.2%) | $1.9 M(+42.7%) | $1.3 M(+489.4%) | $226.0 K(-47.7%) | $432.0 K | |
TTM CAPEX | -$186.0 K(-237.8%) | $135.0 K | - | $568.0 K(-34.3%) | $865.0 K(+62.9%) | $531.0 K(+1866.7%) | $27.0 K(-93.2%) | $397.0 K(-82.7%) | $2.3 M(-36.7%) | $3.6 M(-5.4%) | $3.8 M(-1.4%) | $3.9 M(+86.6%) | $2.1 M(+170.8%) | $770.0 K(-7.8%) | $835.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |