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 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $644.7 M(-4.1%) | $672.0 M(-4.7%) | $705.3 M(+25.1%) | $563.7 M(+21.7%) | $463.0 M(+3.9%) | $445.8 M(+8.0%) | $412.7 M(-5.6%) | $437.3 M(+25.6%) | $348.2 M(-9.5%) | $384.7 M(+22.1%) | $314.9 M(+59.3%) | $197.7 M(-14.3%) | $230.7 M(-10.4%) | $257.6 M(-7.6%) | $278.7 M(-11.0%) | $313.2 M(-5.8%) | $332.3 M(+173.8%) | $121.4 M | - | $150.4 M | |
Current Assets | $572.7 M(-4.4%) | $599.3 M(-5.7%) | $635.4 M(+27.9%) | $496.7 M(+21.9%) | $407.5 M(+2.9%) | $396.3 M(+5.3%) | $376.3 M(-7.0%) | $404.5 M(+27.7%) | $316.8 M(-9.8%) | $351.0 M(+21.0%) | $290.1 M(+68.3%) | $172.3 M(-17.5%) | $208.9 M(-11.5%) | $236.0 M(-9.3%) | $260.2 M(-11.5%) | $293.9 M(-6.2%) | $313.3 M(+202.5%) | $103.6 M | - | $138.9 M | |
Non Current Assets | $72.0 M(-1.0%) | $72.7 M(+4.0%) | $69.9 M(+4.4%) | $67.0 M(+20.7%) | $55.5 M(+12.1%) | $49.5 M(+35.8%) | $36.5 M(+10.9%) | $32.9 M(+4.6%) | $31.4 M(-6.8%) | $33.7 M(+35.7%) | $24.8 M(-2.2%) | $25.4 M(+16.7%) | $21.8 M(+0.7%) | $21.6 M(+16.9%) | $18.5 M(-4.0%) | $19.3 M(+1.4%) | $19.0 M(+6.5%) | $17.8 M | - | $11.5 M | |
Total Liabilities | $217.5 M(-15.1%) | $256.3 M(-6.0%) | $272.5 M(-13.5%) | $314.9 M(+56.8%) | $200.8 M(-3.8%) | $208.6 M(+7.2%) | $194.5 M(-6.8%) | $208.7 M(-12.0%) | $237.1 M(-6.7%) | $254.2 M(+37.0%) | $185.5 M(+8.8%) | $170.5 M(-10.2%) | $189.9 M(+13.9%) | $166.7 M(-1.3%) | $168.9 M(-17.9%) | $205.7 M(+8.6%) | $189.5 M(-4.2%) | $197.9 M | - | $196.2 M | |
Current Liabilities | $144.0 M(-10.2%) | $160.3 M(-0.5%) | $161.0 M(-7.0%) | $173.1 M(+35.0%) | $128.2 M(-5.1%) | $135.1 M(+23.2%) | $109.7 M(-3.9%) | $114.2 M(-6.4%) | $122.0 M(+2.5%) | $119.1 M(+16.1%) | $102.5 M(-4.8%) | $107.7 M(-13.3%) | $124.2 M(+42.8%) | $87.0 M(+9.2%) | $79.7 M(-16.3%) | $95.3 M(+6.5%) | $89.5 M(-9.5%) | $98.8 M | - | $77.6 M | |
Long Term Liabilities | $73.5 M(-23.4%) | $96.0 M(-13.9%) | $111.5 M(-21.4%) | $141.9 M(+95.5%) | $72.6 M(-1.3%) | $73.5 M(-13.3%) | $84.9 M(-10.3%) | $94.6 M(-17.8%) | $115.1 M(-14.8%) | $135.1 M(+62.9%) | $83.0 M(+32.2%) | $62.8 M(-4.5%) | $65.7 M(-17.5%) | $79.7 M(-10.7%) | $89.2 M(-19.2%) | $110.4 M(+10.4%) | $100.0 M(+1.0%) | $99.1 M | - | $118.5 M | |
Shareholders Equity | $427.2 M(+2.8%) | $415.8 M(-3.9%) | $432.8 M(+74.0%) | $248.8 M(-5.1%) | $262.2 M(+10.6%) | $237.1 M(+8.7%) | $218.2 M(-4.6%) | $228.6 M(+105.7%) | $111.1 M(-14.9%) | $130.5 M(+0.8%) | $129.5 M(+375.2%) | $27.2 M(-33.2%) | $40.8 M(-55.2%) | $91.0 M(-17.2%) | $109.8 M(+2.2%) | $107.5 M(-24.8%) | $142.8 M(+285.4%) | -$77.0 M | - | -$46.9 M | |
Book Value | $427.2 M(+2.8%) | $415.8 M(-3.9%) | $432.8 M(+74.0%) | $248.8 M(-5.1%) | $262.2 M(+10.6%) | $237.1 M(+8.7%) | $218.2 M(-4.6%) | $228.6 M(+105.7%) | $111.1 M(-14.9%) | $130.5 M(+0.8%) | $129.5 M(+375.2%) | $27.2 M(-33.2%) | $40.8 M(-55.2%) | $91.0 M(-17.2%) | $109.8 M(+2.2%) | $107.5 M(-24.8%) | $142.8 M(+285.4%) | -$77.0 M | - | -$46.9 M | |
Working Capital | $428.7 M(-2.3%) | $439.0 M(-7.5%) | $474.4 M(+46.6%) | $323.7 M(+15.9%) | $279.3 M(+6.9%) | $261.2 M(-2.0%) | $266.6 M(-8.2%) | $290.3 M(+49.0%) | $194.8 M(-16.0%) | $231.9 M(+23.6%) | $187.6 M(+190.3%) | $64.6 M(-23.7%) | $84.7 M(-43.2%) | $149.0 M(-17.5%) | $180.5 M(-9.1%) | $198.7 M(-11.3%) | $223.9 M(+4599.0%) | $4.8 M | - | $61.3 M | |
Cash And Cash Equivalents | $211.3 M(+24.7%) | $169.5 M(+28.6%) | $131.8 M(-45.4%) | $241.5 M(+173.4%) | $88.3 M(-37.7%) | $141.7 M(+10.2%) | $128.6 M(-19.3%) | $159.3 M(-9.0%) | $175.0 M(-36.8%) | $276.9 M(+0.3%) | $276.0 M(+83.3%) | $150.6 M(-19.5%) | $187.1 M(-1.8%) | $190.5 M(-16.8%) | $229.0 M(-10.3%) | $255.3 M(-7.0%) | $274.3 M(+183.5%) | $96.8 M | - | $115.8 M | |
Accounts Payable | $10.0 M(+144.4%) | $4.1 M(-38.0%) | $6.6 M(-22.5%) | $8.5 M(+30.1%) | $6.5 M(+9.5%) | $5.9 M(+15.8%) | $5.1 M(+19.0%) | $4.3 M(-65.8%) | $12.6 M(-9.1%) | $13.9 M(-6.5%) | $14.8 M(+335.9%) | $3.4 M(-75.2%) | $13.7 M(+22.7%) | $11.2 M(-7.3%) | $12.1 M(+284.5%) | $3.1 M(-72.5%) | $11.4 M(+25.8%) | $9.1 M | - | $5.5 M | |
Accounts Receivable | $3.3 M(+9.4%) | $3.0 M(+56.7%) | $1.9 M(-57.5%) | $4.5 M(+731.5%) | $544.1 K(+51.7%) | $358.6 K(+42.4%) | $251.9 K(-78.9%) | $1.2 M(+6.4%) | $1.1 M(+11.5%) | $1.0 M(+21.2%) | $828.2 K(+7.3%) | $772.2 K(-8.2%) | $840.9 K(-1.6%) | $854.4 K(+26.8%) | $674.1 K(-56.1%) | $1.5 M(+24.8%) | $1.2 M(+156.5%) | $480.2 K | - | $1.1 M | |
Short Term Debt | $3.2 M(-7.4%) | $3.4 M(+14.2%) | $3.0 M(+3.6%) | $2.9 M(-2.5%) | $3.0 M(-0.8%) | $3.0 M(+11.2%) | $2.7 M(+15.5%) | $2.3 M(-2.8%) | $2.4 M(-6.1%) | $2.5 M(-17.9%) | $3.1 M(+0.7%) | $3.1 M(+1.8%) | $3.0 M(+9.2%) | $2.8 M(+19.1%) | $2.3 M(+0.2%) | $2.3 M(+1.6%) | $2.3 M(+4.6%) | $2.2 M | - | $1.6 M | |
Long Term Debt | $14.7 M(-3.4%) | $15.3 M(+19.0%) | $12.8 M(-9.3%) | $14.1 M(-2.2%) | $14.5 M(-5.5%) | $15.3 M(+12.2%) | $13.6 M(+2.6%) | $13.3 M(-2.3%) | $13.6 M(-6.8%) | $14.6 M(+101.6%) | $7.2 M(-10.4%) | $8.1 M(+58.5%) | $5.1 M(-9.5%) | $5.6 M(+9.9%) | $5.1 M(-3.2%) | $5.3 M(-7.8%) | $5.7 M(-7.8%) | $6.2 M | - | $2.0 M | |
Total Debt | $17.9 M(-4.1%) | $18.7 M(+18.1%) | $15.8 M(-7.2%) | $17.0 M(-2.3%) | $17.4 M(-4.7%) | $18.3 M(+12.0%) | $16.3 M(+4.5%) | $15.6 M(-2.4%) | $16.0 M(-6.7%) | $17.1 M(+65.9%) | $10.3 M(-7.3%) | $11.2 M(+37.4%) | $8.1 M(-3.4%) | $8.4 M(+12.8%) | $7.4 M(-2.1%) | $7.6 M(-5.1%) | $8.0 M(-4.6%) | $8.4 M(+100.0%) | $0.0(-100.0%) | $3.6 M | |
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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | |
Current Ratio | 4.0(+6.4%) | 3.7(-5.3%) | 4.0(+37.6%) | 2.9(-9.8%) | 3.2(+8.5%) | 2.9(-14.6%) | 3.4(-3.1%) | 3.5(+36.1%) | 2.6(-11.9%) | 3.0(+4.2%) | 2.8(+76.9%) | 1.6(-4.8%) | 1.7(-38.0%) | 2.7(-16.9%) | 3.3(+5.8%) | 3.1(-12.0%) | 3.5(+233.3%) | 1.1 | - | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$700.2 M(-5.6%) | -$662.8 M(-2.2%) | -$648.3 M(+1.8%) | -$660.2 M(-9.2%) | -$604.6 M(-2.1%) | -$591.9 M(-4.4%) | -$567.1 M(-5.7%) | -$536.5 M(-12.1%) | -$478.7 M(+1.7%) | -$486.9 M(+3.5%) | -$504.7 M(+17.1%) | -$608.9 M(-0.8%) | -$604.3 M(-0.0%) | -$604.1 M(-6.5%) | -$567.2 M(-3.8%) | -$546.7 M(-5.9%) | -$516.2 M(-74.8%) | -$295.3 M | - | -$261.2 M | |
PB Ratio | 2.8(-4.5%) | 2.9(+15.2%) | 2.5(-30.2%) | 3.6(-6.0%) | 3.8(-2.6%) | 3.9(+61.6%) | 2.4(-17.1%) | 2.9(-50.3%) | 5.9(+34.9%) | 4.4(+12.4%) | 3.9(-87.5%) | 31.0(+54.8%) | 20.1(+149.7%) | 8.0(+25.1%) | 6.4(+1.6%) | 6.3(+56.0%) | 4.0 | - | - | - |
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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+33.9%) | -$0.2(-321.7%) | -$0.0(+86.6%) | -$0.3(+7.3%) | -$0.3(+0.1%) | -$0.3(-25.0%) | -$0.3(-18.7%) | -$0.2(+27.1%) | -$0.3(-37.6%) | -$0.2(-115.5%) | $1.5(+609.4%) | -$0.3(+41.3%) | -$0.5(-0.2%) | -$0.5(-16.7%) | -$0.4(-504.3%) | $0.1(+103.5%) | -$3.1(-728.5%) | -$0.4(-152.8%) | -$0.1(+43.8%) | -$0.3 | |
TTM EPS | -$0.7(+25.3%) | -$0.9(+15.6%) | -$1.1(+18.1%) | -$1.3(-7.3%) | -$1.2(-2.2%) | -$1.2(-10.7%) | -$1.1(-248.2%) | $0.7(+9.4%) | $0.7(+38.8%) | $0.5(+133.1%) | $0.2(+111.7%) | -$1.7(-30.2%) | -$1.3(+65.5%) | -$3.9(-3.7%) | -$3.7(-8.3%) | -$3.5(+9.6%) | -$3.8(-346.7%) | -$0.9(-41.9%) | -$0.6(-31.8%) | -$0.5 | |
Revenue | $55.6 M(+175.3%) | $20.2 M(-38.6%) | $32.9 M(+91.8%) | $17.1 M(+165.7%) | $6.5 M(-73.5%) | $24.4 M(+131.7%) | $10.5 M(-72.7%) | $38.5 M(+153.7%) | $15.2 M(-17.3%) | $18.3 M(-84.1%) | $115.5 M(+542.0%) | $18.0 M(+136.8%) | $7.6 M(+21.5%) | $6.3 M(-29.9%) | $8.9 M(-20.8%) | $11.3 M(+22.4%) | $9.2 M(+21.2%) | $7.6 M(-2.2%) | $7.8 M(+60.0%) | $4.9 M | |
TTM Revenue | $125.8 M(+64.1%) | $76.7 M(-5.2%) | $80.9 M(+38.2%) | $58.5 M(-26.7%) | $79.8 M(-9.8%) | $88.6 M(+7.3%) | $82.5 M(-56.0%) | $187.5 M(+12.3%) | $167.0 M(+4.8%) | $159.4 M(+8.2%) | $147.3 M(+261.4%) | $40.8 M(+19.8%) | $34.0 M(-4.5%) | $35.6 M(-3.6%) | $37.0 M(+3.2%) | $35.8 M(+21.8%) | $29.4 M(+13.9%) | $25.8 M(+6.4%) | $24.3 M(+47.0%) | $16.5 M | |
Total Expenses | $55.0 M(+12.8%) | $48.8 M(+2.7%) | $47.5 M(+1.1%) | $47.0 M(+10.1%) | $42.7 M(+6.7%) | $40.0 M(+2.8%) | $38.9 M(+1.2%) | $38.4 M(+3.2%) | $37.3 M(+3.3%) | $36.1 M(-6.6%) | $38.6 M(+6.2%) | $36.4 M(+4.7%) | $34.7 M(+0.8%) | $34.5 M(-8.5%) | $37.6 M(+7.1%) | $35.1 M(+12.7%) | $31.2 M(+6.9%) | $29.2 M(+44.3%) | $20.2 M(+9.6%) | $18.5 M | |
Operating Expenses | $55.0 M(+12.8%) | $48.8 M(+2.7%) | $47.5 M(+1.1%) | $47.0 M(+10.1%) | $42.7 M(+6.7%) | $40.0 M(+2.8%) | $38.9 M(+1.2%) | $38.4 M(+3.2%) | $37.3 M(+3.3%) | $36.1 M(-6.6%) | $38.6 M(+6.2%) | $36.4 M(+4.7%) | $34.7 M(+0.8%) | $34.5 M(-8.5%) | $37.6 M(+7.1%) | $35.1 M(+12.7%) | $31.2 M(+6.9%) | $29.2 M(+44.3%) | $20.2 M(+9.6%) | $18.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $565.3 K(+102.0%) | -$28.6 M(-95.5%) | -$14.6 M(+51.0%) | -$29.8 M(+17.6%) | -$36.2 M(-132.0%) | -$15.6 M(+45.0%) | -$28.4 M(-61810.4%) | $46.0 K(+100.2%) | -$22.1 M(-24.5%) | -$17.7 M(-123.1%) | $76.9 M(+518.4%) | -$18.4 M(+32.3%) | -$27.1 M(+3.8%) | -$28.2 M(+1.8%) | -$28.7 M(-20.3%) | -$23.9 M(-8.7%) | -$22.0 M(-1.8%) | -$21.6 M(-73.3%) | -$12.5 M(+8.4%) | -$13.6 M | |
TTM Operating Profit | -$72.5 M(+33.7%) | -$109.3 M(-13.5%) | -$96.3 M(+12.5%) | -$110.1 M(-37.3%) | -$80.2 M(-21.4%) | -$66.0 M(+3.1%) | -$68.2 M(-283.9%) | $37.1 M(+98.7%) | $18.7 M(+36.9%) | $13.6 M(+329.5%) | $3.2 M(+103.1%) | -$102.4 M(+5.1%) | -$107.9 M(-5.0%) | -$102.8 M(-6.9%) | -$96.2 M(-20.4%) | -$79.9 M(-14.8%) | -$69.6 M(-23.7%) | -$56.3 M(-34.6%) | -$41.8 M(-42.5%) | -$29.3 M | |
Operating Margin | 1.0%(+100.7%) | -141.6%(-218.3%) | -44.5%(+74.4%) | -174.1%(+69.0%) | -561.4%(-776.6%) | -64.0%(+76.3%) | -269.8%(-224933.3%) | 0.1%(+100.1%) | -145.6%(-50.5%) | -96.8%(-245.4%) | 66.6%(+165.2%) | -102.1%(+71.4%) | -357.0%(+20.8%) | -450.9%(-40.0%) | -322.0%(-51.9%) | -212.1%(+11.2%) | -238.8%(+16.0%) | -284.2%(-77.2%) | -160.4%(+42.8%) | -280.2% | |
Net Income | -$9.4 M(+51.4%) | -$19.4 M(-485.0%) | -$3.3 M(+88.2%) | -$28.2 M(+2.4%) | -$28.8 M(-7.5%) | -$26.8 M(-26.5%) | -$21.2 M(-56.8%) | -$13.5 M(+35.8%) | -$21.1 M(-41.6%) | -$14.9 M(-115.5%) | $96.1 M(+600.7%) | -$19.2 M(+40.1%) | -$32.1 M(-0.3%) | -$32.0 M(-16.3%) | -$27.5 M(-28.3%) | -$21.4 M(+88.8%) | -$191.7 M(-727.3%) | -$23.2 M(-152.8%) | -$9.2 M(+43.7%) | -$16.3 M | |
TTM Net Income | -$60.3 M(+24.4%) | -$79.7 M(+8.5%) | -$87.2 M(+17.0%) | -$105.0 M(-16.2%) | -$90.4 M(-9.4%) | -$82.7 M(-16.9%) | -$70.7 M(-251.7%) | $46.6 M(+13.8%) | $40.9 M(+36.7%) | $30.0 M(+132.8%) | $12.9 M(+111.6%) | -$110.7 M(+2.0%) | -$113.0 M(+58.6%) | -$272.6 M(-3.3%) | -$263.8 M(-7.5%) | -$245.5 M(-2.1%) | -$240.4 M(-346.2%) | -$53.9 M(-41.9%) | -$38.0 M(-31.8%) | -$28.8 M | |
Net Margin | -16.9%(+82.4%) | -96.1%(-852.3%) | -10.1%(+93.9%) | -164.2%(+63.3%) | -447.0%(-306.0%) | -110.1%(+45.4%) | -201.6%(-473.5%) | -35.1%(+74.7%) | -139.0%(-71.2%) | -81.2%(-197.6%) | 83.2%(+178.0%) | -106.7%(+74.7%) | -422.2%(+17.4%) | -511.4%(-65.9%) | -308.2%(-62.0%) | -190.2%(+90.9%) | -2083.0%(-582.6%) | -305.1%(-158.7%) | -118.0%(+64.8%) | -335.6% | |
EBIT | -$2.3 M(+87.7%) | -$19.0 M(-1043.5%) | -$1.7 M(+94.1%) | -$27.9 M(+2.4%) | -$28.6 M(-7.5%) | -$26.6 M(-26.7%) | -$21.0 M(-102.9%) | -$10.4 M(+49.0%) | -$20.3 M(-53.1%) | -$13.3 M(-113.8%) | $96.3 M(+606.5%) | -$19.0 M(+40.4%) | -$31.9 M(-0.3%) | -$31.8 M(-16.3%) | -$27.4 M(-28.4%) | -$21.3 M(+88.9%) | -$191.6 M(-719.1%) | -$23.4 M(-147.9%) | -$9.4 M(+42.8%) | -$16.5 M | |
TTM EBIT | -$50.9 M(+34.0%) | -$77.2 M(+9.0%) | -$84.8 M(+18.6%) | -$104.1 M(-20.3%) | -$86.6 M(-10.6%) | -$78.3 M(-20.5%) | -$64.9 M(-224.0%) | $52.4 M(+19.8%) | $43.7 M(+36.0%) | $32.1 M(+136.4%) | $13.6 M(+112.3%) | -$110.1 M(+2.0%) | -$112.4 M(+58.7%) | -$272.1 M(-3.2%) | -$263.7 M(-7.3%) | -$245.8 M(-2.0%) | -$241.0 M(-339.6%) | -$54.8 M(-42.7%) | -$38.4 M(-32.6%) | -$29.0 M | |
EBITDA | $1.0 M(+106.4%) | -$15.6 M(-1068.9%) | $1.6 M(+106.2%) | -$26.0 M(+2.6%) | -$26.7 M(-8.5%) | -$24.6 M(-29.0%) | -$19.1 M(-122.5%) | -$8.6 M(+53.7%) | -$18.5 M(-62.4%) | -$11.4 M(-111.6%) | $98.1 M(+659.8%) | -$17.5 M(+41.3%) | -$29.9 M(+1.7%) | -$30.4 M(-16.7%) | -$26.0 M(-29.2%) | -$20.2 M(+89.4%) | -$190.3 M(-763.6%) | -$22.0 M(-166.1%) | -$8.3 M(+46.0%) | -$15.3 M | |
TTM EBITDA | -$39.0 M(+41.5%) | -$66.7 M(+11.8%) | -$75.6 M(+21.5%) | -$96.3 M(-22.1%) | -$78.9 M(-11.6%) | -$70.7 M(-23.0%) | -$57.5 M(-196.3%) | $59.7 M(+17.7%) | $50.7 M(+28.9%) | $39.3 M(+93.5%) | $20.3 M(+119.6%) | -$103.9 M(+2.5%) | -$106.5 M(+60.1%) | -$266.9 M(-3.2%) | -$258.5 M(-7.4%) | -$240.7 M(-2.0%) | -$235.9 M(-370.5%) | -$50.1 M(-42.8%) | -$35.1 M(-30.9%) | -$26.8 M | |
Selling, General & Administrative Expenses | $12.3 M(+12.5%) | $10.9 M(-13.8%) | $12.6 M(+13.2%) | $11.2 M(+15.5%) | $9.7 M(-5.2%) | $10.2 M(-0.9%) | $10.3 M(+3.4%) | $10.0 M(+17.4%) | $8.5 M(-8.3%) | $9.3 M(-11.2%) | $10.4 M(+3.0%) | $10.1 M(+3.7%) | $9.7 M(-2.2%) | $10.0 M(-1.9%) | $10.2 M(-2.0%) | $10.4 M(-3.8%) | $10.8 M(-2.9%) | $11.1 M(+62.3%) | $6.8 M(+34.0%) | $5.1 M | |
TTM SG&A | $47.0 M(+5.9%) | $44.4 M(+1.6%) | $43.7 M(+5.7%) | $41.3 M(+3.0%) | $40.1 M(+3.0%) | $38.9 M(+2.5%) | $38.0 M(-0.3%) | $38.1 M(-0.4%) | $38.3 M(-3.2%) | $39.5 M(-1.8%) | $40.2 M(+0.6%) | $40.0 M(-0.7%) | $40.2 M(-2.5%) | $41.3 M(-2.7%) | $42.4 M(+8.5%) | $39.1 M(+15.6%) | $33.8 M(+29.5%) | $26.1 M(+50.2%) | $17.4 M(+64.8%) | $10.5 M | |
Depreciation And Amortization | $3.5 M(+5.0%) | $3.3 M(+1.1%) | $3.3 M(+70.8%) | $1.9 M(+0.0%) | $1.9 M(-6.6%) | $2.1 M(+5.5%) | $1.9 M(-7.0%) | $2.1 M(+28.5%) | $1.6 M(-9.3%) | $1.8 M(-2.3%) | $1.8 M(+18.7%) | $1.5 M(-20.7%) | $1.9 M(+38.2%) | $1.4 M(+7.0%) | $1.3 M(+31.9%) | $999.2 K(-34.8%) | $1.5 M(+12.5%) | $1.4 M(+17.9%) | $1.2 M | - | |
TTM D&A | $12.0 M(+15.0%) | $10.4 M(+13.8%) | $9.2 M(+17.0%) | $7.8 M(-2.2%) | $8.0 M(+3.8%) | $7.7 M(+3.5%) | $7.5 M(+1.5%) | $7.3 M(+8.0%) | $6.8 M(-4.5%) | $7.1 M(+5.7%) | $6.7 M(+8.3%) | $6.2 M(+9.6%) | $5.7 M(+7.9%) | $5.3 M(+0.9%) | $5.2 M(+3.2%) | $5.1 M(+24.6%) | $4.1 M(+60.9%) | $2.5 M(+117.9%) | $1.2 M | - | |
Interest Expense | $258.5 K(+6.3%) | $243.3 K(+15.5%) | $210.7 K(-7.3%) | $227.2 K(-4.3%) | $237.4 K(+5.7%) | $224.6 K(+7.3%) | $209.4 K(-29.4%) | $296.5 K(+40.2%) | $211.5 K(-47.2%) | $400.5 K(+120.3%) | $181.8 K(-3.1%) | $187.6 K(+1.4%) | $185.1 K(+9.7%) | $168.7 K(+33.4%) | $126.5 K(+5.1%) | $120.4 K(+32.0%) | $91.2 K(+2.2%) | $89.2 K(+188.7%) | $30.9 K(-12.7%) | $35.4 K | |
TTM Interest Expense | $939.7 K(+2.3%) | $918.6 K(+2.1%) | $899.9 K(+0.1%) | $898.6 K(-7.2%) | $967.9 K(+2.8%) | $942.0 K(-15.7%) | $1.1 M(+2.5%) | $1.1 M(+11.1%) | $981.4 K(+2.8%) | $955.0 K(+32.0%) | $723.2 K(+8.3%) | $667.9 K(+11.2%) | $600.7 K(+18.5%) | $506.8 K(+18.6%) | $427.3 K(+28.8%) | $331.7 K(+34.5%) | $246.7 K(+21.4%) | $203.3 K(-68.0%) | $635.4 K(+5.1%) | $604.5 K | |
Income Tax | $6.8 M(+3636.3%) | $183.0 K(-87.3%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.9 M(+412.8%) | $562.1 K(-53.9%) | $1.2 M(+100.0%) | $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 Income Tax | $8.5 M(+419.5%) | $1.6 M(+12.7%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $2.9 M(-16.3%) | $3.4 M(-26.1%) | $4.7 M(0%) | $4.7 M(+161.8%) | $1.8 M(+46.1%) | $1.2 M(+100.0%) | $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 | |
PE Ratio | - | - | - | - | - | - | - | 12.1(-20.4%) | 15.1(-17.3%) | 18.3(-53.2%) | 39.1 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.3(-40.2%) | 15.6(+16.6%) | 13.4(-12.1%) | 15.2(+21.7%) | 12.5(+19.5%) | 10.5(+63.5%) | 6.4(+80.1%) | 3.6(-8.9%) | 3.9(+9.5%) | 3.6(+4.7%) | 3.4(-83.6%) | 20.8(-13.7%) | 24.0(+17.3%) | 20.5(+7.5%) | 19.1(+0.7%) | 18.9(-3.6%) | 19.6 | - | - | - |
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 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$38.6 M(-8.9%) | -$35.5 M(-0.1%) | -$35.4 M(-141.2%) | $86.0 M(+359.1%) | -$33.2 M(-337.0%) | -$7.6 M(+70.2%) | -$25.5 M(+5.5%) | -$27.0 M(+19.2%) | -$33.4 M(-173.5%) | $45.4 M(-62.3%) | $120.5 M(+499.9%) | -$30.1 M(-15.8%) | -$26.0 M(-8.2%) | -$24.0 M(-19.8%) | -$20.1 M(+9.4%) | -$22.2 M(+43.9%) | -$39.5 M(-120.3%) | -$17.9 M(-41.8%) | -$12.6 M | - | |
TTM CFO | -$23.5 M(-30.0%) | -$18.1 M(-284.7%) | $9.8 M(-50.4%) | $19.7 M(+121.2%) | -$93.2 M(+0.2%) | -$93.4 M(-131.3%) | -$40.4 M(-138.2%) | $105.6 M(+3.1%) | $102.4 M(-6.7%) | $109.8 M(+172.3%) | $40.3 M(+140.2%) | -$100.3 M(-8.7%) | -$92.3 M(+12.7%) | -$105.7 M(-6.2%) | -$99.6 M(-8.1%) | -$92.2 M(-31.6%) | -$70.0 M(-129.2%) | -$30.5 M(-141.8%) | -$12.6 M | - | |
Cash From Investing | $69.7 M(-10.0%) | $77.5 M(+129.5%) | -$262.7 M(-502.6%) | $65.2 M(+184.9%) | -$76.8 M(-317.0%) | -$18.4 M(-361.1%) | -$4.0 M(+96.0%) | -$100.8 M(-46.5%) | -$68.8 M(-18.1%) | -$58.2 M(-989.3%) | $6.5 M(+408.3%) | -$2.1 M(-109.1%) | $23.4 M(+251.0%) | -$15.5 M(-602.8%) | $3.1 M(+10806.9%) | -$28.8 K(+99.9%) | -$30.8 M(-191.1%) | $33.8 M(+259.6%) | -$21.2 M | - | |
TTM CFI | -$50.2 M(+74.5%) | -$196.8 M(+32.8%) | -$292.6 M(-761.2%) | -$34.0 M(+83.0%) | -$200.0 M(-4.2%) | -$192.0 M(+17.2%) | -$231.8 M(-4.8%) | -$221.2 M(-80.5%) | -$122.6 M(-303.2%) | -$30.4 M(-346.6%) | $12.3 M(+39.1%) | $8.9 M(-19.1%) | $11.0 M(+125.3%) | -$43.3 M(-811.3%) | $6.1 M(+133.4%) | -$18.2 M(-0.2%) | -$18.2 M(-243.9%) | $12.6 M(+159.6%) | -$21.2 M | - | |
Cash From Financing | $3.2 M(+241.1%) | -$2.3 M(-101.2%) | $189.7 M(+12103.2%) | -$1.6 M(-102.9%) | $54.3 M(+36.6%) | $39.7 M(+4371.9%) | -$930.1 K(-100.8%) | $112.1 M(+5086.4%) | $2.2 M(-87.3%) | $17.0 M(+2294.7%) | -$773.1 K(-10.2%) | -$701.7 K(+8.3%) | -$765.4 K(+26.7%) | -$1.0 M(-79.7%) | -$580.8 K(+89.5%) | -$5.5 M(-102.3%) | $244.2 M(+39997.6%) | -$612.1 K(+9.2%) | -$674.3 K | - | |
TTM CFF | $189.0 M(-21.3%) | $240.1 M(-14.9%) | $282.1 M(+208.3%) | $91.5 M(-55.4%) | $205.2 M(+34.0%) | $153.1 M(+17.5%) | $130.3 M(-0.1%) | $130.5 M(+639.0%) | $17.7 M(+19.9%) | $14.7 M(+548.4%) | -$3.3 M(-6.2%) | -$3.1 M(+60.9%) | -$7.9 M(-103.3%) | $237.1 M(-0.2%) | $237.5 M(+0.0%) | $237.4 M(-2.3%) | $242.9 M(+18984.2%) | -$1.3 M(-90.8%) | -$674.3 K | - | |
Free Cash Flow | -$42.0 M(-9.4%) | -$38.4 M(+15.5%) | -$45.4 M(-159.7%) | $76.1 M(+289.0%) | -$40.2 M(-106.6%) | -$19.5 M(+35.3%) | -$30.1 M(-0.8%) | -$29.9 M(+14.4%) | -$34.9 M(-178.2%) | $44.6 M(-62.6%) | $119.2 M(+468.0%) | -$32.4 M(-17.0%) | -$27.7 M(-6.0%) | -$26.1 M(-25.9%) | -$20.8 M(+12.7%) | -$23.8 M(+42.5%) | -$41.4 M(-104.1%) | -$20.3 M(-32.9%) | -$15.3 M | - | |
TTM FCF | -$49.6 M(-3.6%) | -$47.9 M(-65.0%) | -$29.0 M(-110.8%) | -$13.8 M(+88.5%) | -$119.7 M(-4.7%) | -$114.4 M(-127.5%) | -$50.3 M(-150.8%) | $99.0 M(+2.6%) | $96.5 M(-7.0%) | $103.7 M(+214.4%) | $33.0 M(+130.8%) | -$107.0 M(-8.8%) | -$98.4 M(+12.2%) | -$112.1 M(-5.5%) | -$106.2 M(-5.5%) | -$100.7 M(-30.9%) | -$77.0 M(-116.4%) | -$35.6 M(-132.9%) | -$15.3 M | - | |
CAPEX | $3.4 M(+15.9%) | $2.9 M(-71.0%) | $10.0 M(+0.4%) | $9.9 M(+40.6%) | $7.1 M(-40.6%) | $11.9 M(+155.8%) | $4.6 M(+59.2%) | $2.9 M(+89.8%) | $1.5 M(+92.2%) | $800.0 K(-38.4%) | $1.3 M(-42.4%) | $2.3 M(+35.6%) | $1.7 M(-20.3%) | $2.1 M(+203.2%) | $688.1 K(-57.9%) | $1.6 M(-16.0%) | $1.9 M(-18.1%) | $2.4 M(-9.8%) | $2.6 M | - | |
TTM CAPEX | $26.1 M(-12.4%) | $29.8 M(-23.1%) | $38.8 M(+15.9%) | $33.5 M(+26.4%) | $26.5 M(+26.3%) | $21.0 M(+112.0%) | $9.9 M(+51.0%) | $6.6 M(+11.2%) | $5.9 M(-2.1%) | $6.0 M(-17.6%) | $7.3 M(+9.1%) | $6.7 M(+10.2%) | $6.1 M(-4.5%) | $6.4 M(-4.4%) | $6.6 M(-22.6%) | $8.6 M(+23.5%) | $7.0 M(+38.9%) | $5.0 M(+90.2%) | $2.6 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |