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 | $107.1 M(-20.0%) | $133.8 M(+3.6%) | $129.1 M(-24.5%) | $171.0 M(-11.5%) | $193.1 M(-17.1%) | $233.0 M(-12.6%) | $266.6 M(-23.5%) | $348.5 M(-11.1%) | $392.0 M(-14.7%) | $459.4 M(+3.1%) | $445.5 M(-10.2%) | $495.9 M(-7.4%) | $535.8 M(-9.5%) | $591.8 M(-9.6%) | $654.9 M(+21.3%) | $539.8 M(+23.3%) | $437.8 M(-1.2%) | $443.2 M(+30.8%) | $338.9 M(+135.4%) | $144.0 M | |
Current Assets | $91.3 M(-22.4%) | $117.6 M(+5.3%) | $111.7 M(-27.1%) | $153.1 M(-12.4%) | $174.8 M(-14.0%) | $203.3 M(-13.1%) | $233.9 M(-25.8%) | $315.2 M(-10.0%) | $350.2 M(-15.8%) | $416.2 M(+4.1%) | $399.9 M(-10.8%) | $448.4 M(-8.0%) | $487.4 M(-10.1%) | $542.4 M(-7.8%) | $588.4 M(+24.9%) | $471.2 M(+25.0%) | $377.1 M(-1.3%) | $382.1 M(+38.7%) | $275.5 M(+192.5%) | $94.2 M | |
Non Current Assets | $15.8 M(-2.8%) | $16.2 M(-6.8%) | $17.4 M(-2.3%) | $17.8 M(-2.7%) | $18.3 M(-38.4%) | $29.8 M(-9.0%) | $32.7 M(-1.8%) | $33.3 M(-20.3%) | $41.8 M(-3.4%) | $43.2 M(-5.2%) | $45.6 M(-4.0%) | $47.5 M(-1.8%) | $48.4 M(-2.1%) | $49.4 M(-25.6%) | $66.4 M(-3.2%) | $68.6 M(+12.9%) | $60.7 M(-0.6%) | $61.1 M(-3.6%) | $63.4 M(+27.4%) | $49.8 M | |
Total Liabilities | $33.5 M(-9.6%) | $37.1 M(+6.9%) | $34.7 M(-35.3%) | $53.6 M(-2.4%) | $54.9 M(-13.7%) | $63.7 M(-5.5%) | $67.4 M(-46.6%) | $126.2 M(+0.7%) | $125.3 M(-22.5%) | $161.7 M(+78.8%) | $90.4 M(-6.1%) | $96.3 M(+17.1%) | $82.2 M(-1.3%) | $83.3 M(+13.7%) | $73.3 M(-6.8%) | $78.6 M(-30.9%) | $113.8 M(-55.7%) | $256.8 M(+70.0%) | $151.1 M(+9.0%) | $138.5 M | |
Current Liabilities | $23.5 M(-11.0%) | $26.4 M(+12.8%) | $23.4 M(-45.0%) | $42.6 M(-2.6%) | $43.7 M(-15.8%) | $51.9 M(-5.8%) | $55.2 M(-43.1%) | $96.9 M(+2.1%) | $94.9 M(-27.6%) | $131.1 M(+120.8%) | $59.4 M(-9.7%) | $65.7 M(+28.0%) | $51.4 M(-0.7%) | $51.7 M(+24.6%) | $41.5 M(-0.4%) | $41.7 M(+1.1%) | $41.3 M(+8.6%) | $38.0 M(+17.6%) | $32.3 M(+0.9%) | $32.0 M | |
Long Term Liabilities | $10.0 M(-6.0%) | $10.7 M(-5.4%) | $11.3 M(+2.2%) | $11.0 M(-1.7%) | $11.2 M(-4.3%) | $11.7 M(-4.0%) | $12.2 M(-58.3%) | $29.3 M(-3.5%) | $30.4 M(-1.0%) | $30.7 M(-1.3%) | $31.1 M(+1.8%) | $30.5 M(-0.9%) | $30.8 M(-2.3%) | $31.5 M(-0.6%) | $31.7 M(-14.1%) | $36.9 M(-49.1%) | $72.6 M(-66.8%) | $218.8 M(+84.3%) | $118.8 M(+11.5%) | $106.6 M | |
Shareholders Equity | $73.5 M(-24.0%) | $96.7 M(+2.4%) | $94.4 M(-19.5%) | $117.3 M(-15.1%) | $138.2 M(-18.4%) | $169.4 M(-15.0%) | $199.2 M(-10.4%) | $222.4 M(-16.6%) | $266.7 M(-10.4%) | $297.7 M(-16.2%) | $355.1 M(-11.2%) | $399.7 M(-11.9%) | $453.6 M(-10.8%) | $508.6 M(-12.6%) | $581.6 M(+26.1%) | $461.1 M(+42.4%) | $323.9 M(+73.9%) | $186.3 M(+1.1%) | $184.3 M(+5265.9%) | $3.4 M | |
Book Value | $73.5 M(-24.0%) | $96.7 M(+2.4%) | $94.4 M(-19.5%) | $117.3 M(-15.1%) | $138.2 M(-18.4%) | $169.4 M(-15.0%) | $199.2 M(-10.4%) | $222.4 M(-16.6%) | $266.7 M(-10.4%) | $297.7 M(-16.2%) | $355.1 M(-11.2%) | $399.7 M(-11.9%) | $453.6 M(-10.8%) | $508.6 M(-12.6%) | $581.6 M(+26.1%) | $461.1 M(+42.4%) | $323.9 M(+73.9%) | $186.3 M(+1.1%) | $184.3 M(+5265.9%) | $3.4 M | |
Working Capital | $67.8 M(-25.6%) | $91.2 M(+3.3%) | $88.3 M(-20.1%) | $110.5 M(-15.7%) | $131.1 M(-13.4%) | $151.4 M(-15.3%) | $178.7 M(-18.1%) | $218.4 M(-14.5%) | $255.3 M(-10.5%) | $285.1 M(-16.3%) | $340.5 M(-11.0%) | $382.7 M(-12.2%) | $436.0 M(-11.1%) | $490.7 M(-10.3%) | $546.9 M(+27.3%) | $429.5 M(+27.9%) | $335.8 M(-2.4%) | $344.1 M(+41.5%) | $243.2 M(+291.0%) | $62.2 M | |
Cash And Cash Equivalents | $21.7 M(-36.9%) | $34.4 M(+75.5%) | $19.6 M(+37.0%) | $14.3 M(-23.9%) | $18.8 M(-64.3%) | $52.7 M(+86.7%) | $28.2 M(-39.0%) | $46.3 M(+110.7%) | $22.0 M(-46.5%) | $41.1 M(-30.4%) | $59.0 M(-17.1%) | $71.1 M(+4.7%) | $67.9 M(+15.3%) | $58.9 M(-29.5%) | $83.6 M(-66.6%) | $250.7 M(+40.3%) | $178.7 M(-17.1%) | $215.4 M(+36.0%) | $158.4 M(+613.9%) | $22.2 M | |
Accounts Payable | $5.4 M(-16.0%) | $6.4 M(-22.8%) | $8.3 M(+78.5%) | $4.6 M(+19.1%) | $3.9 M(-62.3%) | $10.4 M(-17.9%) | $12.6 M(-40.2%) | $21.1 M(+47.8%) | $14.3 M(-64.0%) | $39.6 M(+0.1%) | $39.5 M(+41.3%) | $28.0 M(-4.0%) | $29.1 M(-8.5%) | $31.9 M(+19.2%) | $26.7 M(+1721.1%) | $1.5 M(-94.0%) | $24.3 M(+37.2%) | $17.7 M(+57.1%) | $11.3 M(+47.5%) | $7.6 M | |
Accounts Receivable | - | - | - | $0.0(0%) | $0.0(-100.0%) | $5900.0(-92.0%) | $73.3 K(-95.7%) | $1.7 M(-30.3%) | $2.4 M(-45.5%) | $4.5 M(+12.0%) | $4.0 M(-26.8%) | $5.5 M(+14.6%) | $4.8 M(-63.7%) | $13.1 M(+32.5%) | $9.9 M(-46.6%) | $18.6 M(+141.3%) | $7.7 M(+119.0%) | $3.5 M(+447.6%) | $641.6 K(-8.4%) | $700.1 K | |
Short Term Debt | $2.4 M(+4.4%) | $2.3 M(+7.7%) | $2.2 M(-88.8%) | $19.2 M(+3.1%) | $18.6 M(-2.4%) | $19.1 M(+0.5%) | $19.0 M(+576.7%) | $2.8 M(-0.6%) | $2.8 M(+3.0%) | $2.7 M(+2.4%) | $2.7 M(+2.6%) | $2.6 M(+2.7%) | $2.5 M(+2.9%) | $2.5 M(+2.8%) | $2.4 M(+2.9%) | $2.3 M(+2.9%) | $2.3 M(+2.9%) | $2.2 M(+3.2%) | $2.1 M(+2.8%) | $2.1 M | |
Long Term Debt | $10.0 M(-6.0%) | $10.7 M(-5.4%) | $11.3 M(+2.2%) | $11.0 M(-1.4%) | $11.2 M(-4.3%) | $11.7 M(-4.0%) | $12.2 M(-58.4%) | $29.3 M(-1.2%) | $29.6 M(-3.1%) | $30.6 M(-1.3%) | $31.0 M(+1.8%) | $30.4 M(-0.6%) | $30.6 M(-2.3%) | $31.3 M(-0.6%) | $31.5 M(-14.2%) | $36.7 M(-49.3%) | $72.4 M(-26.8%) | $98.8 M(+2.5%) | $96.4 M(-1.1%) | $97.4 M | |
Total Debt | $12.4 M(-4.1%) | $13.0 M(-3.3%) | $13.4 M(-55.5%) | $30.2 M(+1.4%) | $29.8 M(-3.1%) | $30.8 M(-1.3%) | $31.2 M(-2.9%) | $32.1 M(-1.1%) | $32.4 M(-2.6%) | $33.3 M(-1.0%) | $33.6 M(+1.9%) | $33.0 M(-0.4%) | $33.1 M(-1.9%) | $33.8 M(-0.3%) | $33.9 M(-13.2%) | $39.0 M(-47.7%) | $74.6 M(-26.1%) | $101.0 M(+2.5%) | $98.5 M(-1.0%) | $99.5 M | |
Debt To Equity | 0.2(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(0%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(-50.0%) | 0.0(-76.5%) | 0.2(-60.5%) | 0.4(+2.4%) | 0.4(-98.1%) | 22.4 | |
Current Ratio | 3.9(-12.8%) | 4.5(-6.7%) | 4.8(+32.5%) | 3.6(-10.0%) | 4.0(+2.3%) | 3.9(-7.8%) | 4.2(+30.5%) | 3.3(-11.9%) | 3.7(+16.0%) | 3.2(-52.8%) | 6.7(-1.2%) | 6.8(-28.1%) | 9.5(-9.4%) | 10.5(-26.0%) | 14.2(+25.4%) | 11.3(+23.6%) | 9.1(-9.2%) | 10.1(+17.9%) | 8.5(+190.1%) | 2.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.7 B(-1.5%) | -$1.7 B(-1.9%) | -$1.7 B(-1.9%) | -$1.6 B(-1.6%) | -$1.6 B(-2.2%) | -$1.6 B(-2.3%) | -$1.5 B(-2.7%) | -$1.5 B(-3.8%) | -$1.4 B(-2.7%) | -$1.4 B(-8.4%) | -$1.3 B(-6.4%) | -$1.2 B(-9.7%) | -$1.1 B(-5.8%) | -$1.0 B(-8.6%) | -$960.6 M(-6.0%) | -$906.2 M(-2.8%) | -$881.9 M(+2.1%) | -$901.0 M(-16.7%) | -$772.3 M(-4.4%) | -$739.8 M | |
PB Ratio | 2.1(-3.2%) | 2.2(-36.9%) | 3.4(+189.1%) | 1.2(+56.6%) | 0.8(+7.0%) | 0.7(-34.3%) | 1.1(-39.3%) | 1.8(+9.9%) | 1.6(+12.5%) | 1.4(-37.1%) | 2.3(-15.5%) | 2.7(-18.4%) | 3.3(-13.3%) | 3.8(+14.7%) | 3.3(-7.0%) | 3.6(-40.2%) | 6.0(-73.9%) | 23.0(+290.0%) | 5.9(-94.0%) | 97.4 |
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 | -$0.9(+25.2%) | -$1.2(+9.2%) | -$1.3(-21.3%) | -$1.1(+28.9%) | -$1.5(+5.6%) | -$1.6(+14.8%) | -$1.9(+25.9%) | -$2.5(-41.7%) | -$1.8(+67.4%) | -$5.5(-27.8%) | -$4.3(+28.6%) | -$6.0(-73.8%) | -$3.5(+25.6%) | -$4.7(-44.4%) | -$3.2(-145.4%) | -$1.3(-200.0%) | $1.3(+113.3%) | -$10.0(-219.2%) | -$3.1(+31.6%) | -$4.6 | |
TTM EPS | -$4.5(+12.3%) | -$5.1(+7.6%) | -$5.5(+9.5%) | -$6.1(+19.4%) | -$7.6(+3.6%) | -$7.8(+33.3%) | -$11.8(+17.1%) | -$14.2(+19.8%) | -$17.7(+8.7%) | -$19.4(-4.5%) | -$18.5(-6.2%) | -$17.4(-37.2%) | -$12.7(-60.6%) | -$7.9(+40.0%) | -$13.2(-0.9%) | -$13.1(+19.9%) | -$16.3(+20.9%) | -$20.6(-44.5%) | -$14.3(+3.3%) | -$14.8 | |
Revenue | - | $100.8 K | - | $102.7 K(-73.6%) | $388.4 K(+71.9%) | $226.0 K(+96.7%) | $114.9 K(-7.9%) | $124.7 K(-98.6%) | $9.2 M(+1067.0%) | $784.4 K(+294.0%) | $199.1 K(-76.3%) | $839.1 K(+187.7%) | $291.7 K(+6.9%) | $272.8 K(-26.5%) | $371.1 K(-93.3%) | $5.6 M(+2262.7%) | $236.2 K(-11.6%) | $267.2 K(-79.9%) | $1.3 M(+374.9%) | $279.5 K | |
TTM Revenue | - | $591.9 K | - | $832.0 K(-2.6%) | $854.0 K(-91.1%) | $9.6 M(-5.5%) | $10.2 M(-0.8%) | $10.3 M(-6.5%) | $11.0 M(+419.2%) | $2.1 M(+31.9%) | $1.6 M(-9.7%) | $1.8 M(-72.8%) | $6.5 M(+0.9%) | $6.5 M(+0.1%) | $6.5 M(-12.9%) | $7.4 M(+251.2%) | $2.1 M(-23.0%) | $2.7 M(+5.0%) | $2.6 M(-36.5%) | $4.1 M | |
Total Expenses | $27.3 M(-17.9%) | $33.3 M(+5.8%) | $31.5 M(+14.5%) | $27.5 M(+8.1%) | $25.4 M(-31.8%) | $37.3 M(-15.4%) | $44.1 M(-21.4%) | $56.1 M(+24.9%) | $44.9 M(-57.2%) | $104.9 M(+45.9%) | $71.9 M(-32.4%) | $106.3 M(+76.5%) | $60.2 M(-27.8%) | $83.5 M(+57.7%) | $52.9 M(+51.6%) | $34.9 M(-4.5%) | $36.6 M(+9.3%) | $33.4 M(+25.9%) | $26.6 M(-13.5%) | $30.7 M | |
Operating Expenses | $27.3 M(-17.9%) | $33.3 M(+5.8%) | $31.5 M(+14.5%) | $27.5 M(+8.1%) | $25.4 M(-31.8%) | $37.3 M(-15.4%) | $44.1 M(-21.4%) | $56.1 M(+24.9%) | $44.9 M(-57.2%) | $104.9 M(+45.9%) | $71.9 M(-32.4%) | $106.3 M(+76.5%) | $60.2 M(-27.8%) | $83.5 M(+57.7%) | $52.9 M(+51.6%) | $34.9 M(-4.5%) | $36.6 M(+9.3%) | $33.4 M(+25.9%) | $26.6 M(-13.5%) | $30.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$27.3 M(+17.6%) | -$33.2 M(-5.4%) | -$31.5 M(-14.9%) | -$27.4 M(-9.4%) | -$25.0 M(+32.4%) | -$37.0 M(+15.7%) | -$44.0 M(+21.4%) | -$55.9 M(-56.5%) | -$35.8 M(+65.7%) | -$104.1 M(-45.2%) | -$71.7 M(+32.0%) | -$105.5 M(-76.0%) | -$60.0 M(+27.9%) | -$83.2 M(-58.3%) | -$52.6 M(-79.1%) | -$29.3 M(+19.2%) | -$36.3 M(-9.5%) | -$33.2 M(-31.5%) | -$25.2 M(+17.1%) | -$30.4 M | |
TTM Operating Profit | -$119.4 M(-2.0%) | -$117.1 M(+3.2%) | -$121.0 M(+9.3%) | -$133.4 M(+17.6%) | -$162.0 M(+6.2%) | -$172.7 M(+28.0%) | -$239.8 M(+10.4%) | -$267.6 M(+15.6%) | -$317.1 M(+7.1%) | -$341.3 M(-6.5%) | -$320.4 M(-6.4%) | -$301.2 M(-33.9%) | -$225.0 M(-11.7%) | -$201.4 M(-33.0%) | -$151.4 M(-22.0%) | -$124.1 M(+0.9%) | -$125.2 M(-11.0%) | -$112.8 M(-4.6%) | -$107.8 M(+3.0%) | -$111.1 M | |
Operating Margin | - | -32.9 K% | - | -26.7 K%(-314.0%) | -6446.1%(+60.7%) | -16.4 K%(+57.1%) | -38.2 K%(+14.8%) | -44.9 K%(-11388.9%) | -390.6%(+97.1%) | -13.3 K%(+63.2%) | -36.0 K%(-186.6%) | -12.6 K%(+38.8%) | -20.6 K%(+32.6%) | -30.5 K%(-115.4%) | -14.2 K%(-2593.6%) | -525.7%(+96.6%) | -15.4 K%(-23.9%) | -12.4 K%(-553.3%) | -1901.1%(+82.5%) | -10.9 K% | |
Net Income | -$25.2 M(+21.9%) | -$32.2 M(-5.8%) | -$30.5 M(-21.9%) | -$25.0 M(+26.3%) | -$33.9 M(+4.5%) | -$35.5 M(+12.6%) | -$40.6 M(+25.4%) | -$54.5 M(-44.1%) | -$37.8 M(+65.2%) | -$108.5 M(-37.2%) | -$79.1 M(+26.1%) | -$106.9 M(-77.8%) | -$60.2 M(+26.8%) | -$82.1 M(-51.0%) | -$54.4 M(-123.5%) | -$24.3 M(-226.9%) | $19.2 M(+114.9%) | -$128.7 M(-295.5%) | -$32.5 M(+13.6%) | -$37.7 M | |
TTM Net Income | -$112.9 M(+7.2%) | -$121.6 M(+2.6%) | -$124.9 M(+7.5%) | -$135.1 M(+17.9%) | -$164.6 M(+2.3%) | -$168.4 M(+30.2%) | -$241.4 M(+13.7%) | -$279.8 M(+15.8%) | -$332.3 M(+6.3%) | -$354.7 M(-8.0%) | -$328.3 M(-8.1%) | -$303.7 M(-37.4%) | -$221.0 M(-56.0%) | -$141.7 M(+24.7%) | -$188.3 M(-13.1%) | -$166.4 M(+7.4%) | -$179.7 M(+19.0%) | -$222.0 M(-81.0%) | -$122.7 M(-2.8%) | -$119.4 M | |
Net Margin | - | -32.0 K% | - | -24.4 K%(-178.9%) | -8734.8%(+44.5%) | -15.7 K%(+55.5%) | -35.4 K%(+19.1%) | -43.7 K%(-10484.4%) | -412.8%(+97.0%) | -13.8 K%(+65.2%) | -39.7 K%(-211.7%) | -12.7 K%(+38.2%) | -20.6 K%(+31.5%) | -30.1 K%(-105.4%) | -14.7 K%(-3261.1%) | -436.1% | - | -48.2 K%(-1864.7%) | -2451.7%(+81.8%) | -13.5 K% | |
EBIT | -$25.2 M(+21.9%) | -$32.2 M(-6.4%) | -$30.3 M(-22.5%) | -$24.7 M(+26.5%) | -$33.6 M(+4.6%) | -$35.2 M(+12.7%) | -$40.3 M(+25.5%) | -$54.1 M(-44.5%) | -$37.5 M(+65.4%) | -$108.2 M(-41.2%) | -$76.6 M(+28.1%) | -$106.5 M(-78.4%) | -$59.7 M(+26.9%) | -$81.7 M(-52.8%) | -$53.5 M(-150.4%) | -$21.3 M(-193.2%) | $22.9 M(+118.3%) | -$125.4 M(-313.5%) | -$30.3 M(+14.7%) | -$35.6 M | |
TTM EBIT | -$112.4 M(+7.0%) | -$120.9 M(+2.4%) | -$123.9 M(+7.5%) | -$133.9 M(+18.0%) | -$163.3 M(+2.3%) | -$167.2 M(+30.4%) | -$240.1 M(+13.1%) | -$276.4 M(+15.9%) | -$328.7 M(+6.3%) | -$350.9 M(-8.2%) | -$324.4 M(-7.7%) | -$301.3 M(-39.4%) | -$216.2 M(-61.9%) | -$133.6 M(+24.7%) | -$177.3 M(-15.0%) | -$154.2 M(+8.4%) | -$168.4 M(+20.7%) | -$212.4 M(-85.5%) | -$114.5 M(-1.4%) | -$112.9 M | |
EBITDA | -$24.4 M(+22.3%) | -$31.4 M(-6.3%) | -$29.5 M(-20.3%) | -$24.5 M(+24.7%) | -$32.6 M(+4.4%) | -$34.1 M(+13.0%) | -$39.2 M(+25.8%) | -$52.8 M(-46.2%) | -$36.1 M(+66.2%) | -$106.8 M(-42.0%) | -$75.2 M(+28.4%) | -$105.1 M(-79.5%) | -$58.5 M(+27.3%) | -$80.6 M(-53.8%) | -$52.4 M(-169.3%) | -$19.5 M(-181.8%) | $23.8 M(+119.0%) | -$124.8 M(-328.5%) | -$29.1 M(+13.3%) | -$33.6 M | |
TTM EBITDA | -$109.9 M(+6.9%) | -$118.1 M(+2.2%) | -$120.7 M(+7.4%) | -$130.4 M(+17.8%) | -$158.6 M(+2.2%) | -$162.2 M(+30.9%) | -$234.9 M(+13.3%) | -$270.9 M(+16.2%) | -$323.2 M(+6.5%) | -$345.6 M(-8.2%) | -$319.4 M(-7.7%) | -$296.6 M(-40.6%) | -$210.9 M(-64.0%) | -$128.6 M(+25.6%) | -$172.8 M(-15.6%) | -$149.6 M(+8.6%) | -$163.7 M(+21.1%) | -$207.4 M(-90.4%) | -$109.0 M(-1.5%) | -$107.3 M | |
Selling, General & Administrative Expenses | $8.6 M(-15.6%) | $10.2 M(-3.5%) | $10.6 M(+3.2%) | $10.2 M(+3.2%) | $9.9 M(-26.6%) | $13.5 M(-2.6%) | $13.9 M(-0.4%) | $14.0 M(+18.0%) | $11.8 M(-75.6%) | $48.5 M(+203.7%) | $16.0 M(+13.6%) | $14.0 M(+6.8%) | $13.2 M(+3.9%) | $12.7 M(-8.8%) | $13.9 M(+61.1%) | $8.6 M(-14.8%) | $10.1 M(-8.7%) | $11.1 M(+48.6%) | $7.4 M(-14.3%) | $8.7 M | |
TTM SG&A | $39.6 M(-3.2%) | $40.9 M(-7.5%) | $44.3 M(-7.0%) | $47.6 M(-7.2%) | $51.3 M(-3.6%) | $53.2 M(-39.6%) | $88.1 M(-2.3%) | $90.2 M(-0.1%) | $90.3 M(-1.4%) | $91.6 M(+64.1%) | $55.8 M(+3.9%) | $53.8 M(+11.2%) | $48.3 M(+6.7%) | $45.3 M(+3.6%) | $43.7 M(+17.3%) | $37.2 M(-0.2%) | $37.3 M(+13.5%) | $32.9 M(+18.9%) | $27.7 M(+1.7%) | $27.2 M | |
Depreciation And Amortization | $765.9 K(-7.6%) | $828.6 K(+9.1%) | $759.7 K(+333.6%) | $175.2 K(-83.0%) | $1.0 M(-9.7%) | $1.1 M(-0.8%) | $1.2 M(-14.6%) | $1.3 M(-1.0%) | $1.4 M(-3.4%) | $1.4 M(+2.5%) | $1.4 M(-0.3%) | $1.4 M(+19.4%) | $1.2 M(+3.1%) | $1.1 M(+4.2%) | $1.1 M(-43.2%) | $1.9 M(+122.3%) | $852.2 K(+28.4%) | $663.6 K(-45.5%) | $1.2 M(-38.2%) | $2.0 M | |
TTM D&A | $2.5 M(-9.5%) | $2.8 M(-10.1%) | $3.1 M(-11.2%) | $3.5 M(-25.1%) | $4.7 M(-6.6%) | $5.0 M(-5.1%) | $5.3 M(-4.1%) | $5.5 M(-0.6%) | $5.5 M(+3.9%) | $5.3 M(+5.8%) | $5.0 M(+6.3%) | $4.7 M(-9.8%) | $5.2 M(+6.1%) | $4.9 M(+10.2%) | $4.5 M(-3.1%) | $4.6 M(-1.6%) | $4.7 M(-6.0%) | $5.0 M(-9.7%) | $5.5 M(+0.4%) | $5.5 M | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $177.8 K(-37.0%) | $282.3 K(-9.9%) | $313.5 K(0%) | $313.5 K(0%) | $313.5 K(0%) | $313.5 K(0%) | $313.5 K(0%) | $313.5 K(0%) | $313.5 K(-34.7%) | $480.3 K(+0.8%) | $476.4 K(+2.1%) | $466.7 K(-9.0%) | $513.0 K(-52.0%) | $1.1 M(-46.2%) | $2.0 M(-30.3%) | $2.8 M(+1.5%) | $2.8 M(+5.1%) | $2.7 M | |
TTM Interest Expense | $460.1 K(-40.5%) | $773.6 K(-28.8%) | $1.1 M(-11.1%) | $1.2 M(-2.5%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(-11.7%) | $1.4 M(-10.3%) | $1.6 M(-8.8%) | $1.7 M(-10.3%) | $1.9 M(-23.3%) | $2.5 M(-37.4%) | $4.0 M(-37.1%) | $6.4 M(-26.3%) | $8.7 M(-15.5%) | $10.3 M(-4.1%) | $10.7 M(+6.5%) | $10.1 M(+27.0%) | $7.9 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$87.8 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$257.4 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 355.3 | - | 167.7(+36.1%) | 123.2(+882.3%) | 12.5(-40.8%) | 21.2(-45.0%) | 38.5(-2.2%) | 39.3(-80.6%) | 202.5(-60.1%) | 507.4(-17.0%) | 611.2(+164.4%) | 231.2(-23.3%) | 301.5(+0.2%) | 300.9(+34.9%) | 223.1(-75.8%) | 920.9(-41.0%) | 1561.0(+275.2%) | 416.0(+411.4%) | 81.3 |
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 | -$27.4 M(+2.7%) | -$28.2 M(+1.9%) | -$28.8 M(-9.4%) | -$26.3 M(+9.7%) | -$29.1 M(+9.9%) | -$32.3 M(+11.9%) | -$36.7 M(-0.9%) | -$36.3 M(+46.1%) | -$67.5 M(-33.5%) | -$50.5 M(+18.4%) | -$61.9 M(-63.3%) | -$37.9 M(+18.5%) | -$46.5 M(+40.8%) | -$78.5 M(-48.4%) | -$52.9 M(-3.2%) | -$51.2 M(+30.9%) | -$74.2 M(-173.1%) | -$27.2 M(-6.7%) | -$25.5 M(-85.3%) | -$13.7 M | |
TTM CFO | -$110.7 M(+1.5%) | -$112.4 M(+3.5%) | -$116.5 M(+6.4%) | -$124.4 M(+7.5%) | -$134.4 M(+22.2%) | -$172.8 M(+9.5%) | -$191.0 M(+11.7%) | -$216.2 M(+0.7%) | -$217.8 M(-10.7%) | -$196.8 M(+12.4%) | -$224.7 M(-4.2%) | -$215.7 M(+5.8%) | -$229.0 M(+10.8%) | -$256.7 M(-25.0%) | -$205.4 M(-15.4%) | -$178.0 M(-26.7%) | -$140.5 M(-49.4%) | -$94.1 M(-3.5%) | -$90.8 M(+7.2%) | -$97.9 M | |
Cash From Investing | $14.1 M(+41.3%) | $10.0 M(-78.0%) | $45.4 M(+127.6%) | $19.9 M(+463.0%) | -$5.5 M(-110.2%) | $53.9 M(+183.7%) | $19.0 M(-64.8%) | $54.0 M(+21.2%) | $44.6 M(+532.4%) | -$10.3 M(-148.3%) | $21.3 M(+428.5%) | -$6.5 M(-111.6%) | $56.0 M(+11.2%) | $50.3 M(+118.3%) | -$275.1 M(-7303.3%) | -$3.7 M(-109.5%) | $39.1 M(+192.3%) | -$42.4 M(+18.2%) | -$51.8 M(-596.5%) | $10.4 M | |
TTM CFI | $89.4 M(+28.0%) | $69.8 M(-38.6%) | $113.7 M(+30.2%) | $87.4 M(-28.1%) | $121.4 M(-29.2%) | $171.5 M(+59.9%) | $107.3 M(-2.1%) | $109.6 M(+123.2%) | $49.1 M(-18.9%) | $60.5 M(-50.0%) | $121.1 M(+169.1%) | -$175.3 M(-1.6%) | -$172.6 M(+8.9%) | -$189.4 M(+32.9%) | -$282.1 M(-379.8%) | -$58.8 M(-31.7%) | -$44.6 M(+40.9%) | -$75.5 M(-555.5%) | -$11.5 M(-27.3%) | -$9.0 M | |
Cash From Financing | $660.6 K(-98.0%) | $33.0 M(+390.7%) | -$11.4 M(-718.2%) | $1.8 M(+163.1%) | $698.6 K(-75.8%) | $2.9 M(+778.8%) | -$424.7 K(-106.4%) | $6.7 M(+74.9%) | $3.8 M(-91.1%) | $42.9 M(+51.1%) | $28.4 M(-40.3%) | $47.6 M(+10897.4%) | -$440.8 K(-112.8%) | $3.4 M(-97.9%) | $160.9 M(+26.8%) | $126.9 M(+7588.6%) | -$1.7 M(-101.3%) | $126.5 M(-40.7%) | $213.5 M(+2113.6%) | $9.6 M | |
TTM CFF | $24.2 M(-0.2%) | $24.2 M(+507.2%) | -$5.9 M(-219.0%) | $5.0 M(-49.2%) | $9.8 M(-24.1%) | $12.9 M(-75.6%) | $53.0 M(-35.3%) | $81.8 M(-33.3%) | $122.8 M(+3.6%) | $118.5 M(+50.0%) | $79.0 M(-62.6%) | $211.5 M(-27.3%) | $290.8 M(+0.4%) | $289.6 M(-29.8%) | $412.7 M(-11.3%) | $465.3 M(+33.7%) | $348.0 M(-4.7%) | $365.3 M(+52.2%) | $240.0 M(+127.7%) | $105.4 M | |
Free Cash Flow | -$27.4 M(+4.3%) | -$28.7 M(+0.5%) | -$28.8 M(-9.6%) | -$26.3 M(+9.7%) | -$29.1 M(+10.0%) | -$32.3 M(+12.5%) | -$37.0 M(-1.3%) | -$36.5 M(+46.0%) | -$67.6 M(-31.8%) | -$51.2 M(+17.2%) | -$61.9 M(-60.6%) | -$38.5 M(+17.4%) | -$46.7 M(+40.7%) | -$78.7 M(-48.2%) | -$53.1 M(-1.7%) | -$52.2 M(+30.0%) | -$74.5 M(-174.2%) | -$27.2 M(-6.2%) | -$25.6 M(-84.8%) | -$13.9 M | |
TTM FCF | -$111.2 M(+1.5%) | -$112.8 M(+3.2%) | -$116.5 M(+6.5%) | -$124.7 M(+7.6%) | -$134.9 M(+22.2%) | -$173.4 M(+9.8%) | -$192.3 M(+11.5%) | -$217.2 M(+0.9%) | -$219.2 M(-10.5%) | -$198.3 M(+12.2%) | -$225.7 M(-4.1%) | -$216.9 M(+5.9%) | -$230.6 M(+10.8%) | -$258.5 M(-24.9%) | -$207.0 M(-15.3%) | -$179.5 M(-27.1%) | -$141.2 M(-49.4%) | -$94.5 M(-3.5%) | -$91.3 M(+7.6%) | -$98.8 M | |
CAPEX | - | $452.3 K(+1170.5%) | $35.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $23.9 K(-92.0%) | $297.0 K(+79.9%) | $165.1 K(+90.2%) | $86.8 K(-87.9%) | $717.2 K | - | $643.7 K(+281.8%) | $168.6 K(-18.9%) | $207.9 K(-1.4%) | $210.8 K(-78.1%) | $962.1 K(+151.8%) | $382.1 K(+973.3%) | $35.6 K(-74.8%) | $141.0 K(+23.3%) | $114.4 K | |
TTM CAPEX | - | $487.9 K(+720.0%) | $59.5 K(-81.5%) | $320.9 K(-34.0%) | $486.0 K(-15.2%) | $572.8 K(-54.8%) | $1.3 M(+30.6%) | $969.1 K(-33.1%) | $1.4 M(-5.3%) | $1.5 M | - | $1.2 M(-20.6%) | $1.5 M(-12.1%) | $1.8 M(+10.8%) | $1.6 M(+4.6%) | $1.5 M(+125.9%) | $673.1 K(+58.5%) | $424.7 K(-9.7%) | $470.2 K(-52.4%) | $987.9 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |