Balance sheets
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $222.3 M(+49.3%) | $148.9 M(-6.3%) | $159.0 M(-16.3%) | $189.9 M(-11.9%) | $215.7 M(-13.3%) | $248.9 M(-17.1%) | $300.1 M(-9.1%) | $330.2 M(-10.3%) | $368.3 M(-18.4%) | $451.5 M(-10.4%) | $503.7 M(-12.9%) | $578.1 M(-10.0%) | $642.4 M(-8.5%) | $701.9 M(-4.2%) | $732.5 M(+67.8%) | $436.5 M(+90.1%) | $229.6 M(-10.6%) | $256.9 M(-8.2%) | $279.9 M | |
Current Assets | $199.6 M(+55.3%) | $128.5 M(-9.4%) | $141.8 M(-16.1%) | $169.0 M(-12.0%) | $192.0 M(-14.1%) | $223.6 M(-15.8%) | $265.7 M(-8.8%) | $291.5 M(-13.5%) | $336.9 M(-19.8%) | $419.8 M(-12.4%) | $479.4 M(-13.3%) | $553.0 M(+146.8%) | $224.1 M(-67.0%) | $679.2 M(-4.5%) | $711.4 M(+71.9%) | $413.8 M(+97.9%) | $209.1 M(-11.4%) | $236.1 M(-8.6%) | $258.4 M | |
Non Current Assets | $22.7 M(+11.2%) | $20.5 M(+19.0%) | $17.2 M(-17.8%) | $20.9 M(-11.8%) | $23.7 M(-6.6%) | $25.4 M(-26.3%) | $34.4 M(-11.2%) | $38.8 M(+23.4%) | $31.4 M(-0.7%) | $31.6 M(+30.1%) | $24.3 M(-3.1%) | $25.1 M(-94.0%) | $418.3 M(+1740.4%) | $22.7 M(+7.8%) | $21.1 M(-7.0%) | $22.7 M(+10.5%) | $20.5 M(-1.1%) | $20.7 M(-3.3%) | $21.5 M | |
Total Liabilities | $119.9 M(-3.2%) | $123.9 M(+6.3%) | $116.5 M(-3.9%) | $121.2 M(-5.9%) | $128.8 M(-10.0%) | $143.1 M(-9.0%) | $157.3 M(+0.9%) | $156.0 M(+11.0%) | $140.5 M(-17.4%) | $170.1 M(+6.6%) | $159.6 M(-3.6%) | $165.5 M(+6.4%) | $155.5 M(-1.9%) | $158.5 M(+1.8%) | $155.7 M(-3.6%) | $161.6 M(+17.2%) | $137.9 M(+2.3%) | $134.8 M(+13.1%) | $119.2 M | |
Current Liabilities | $111.0 M(-4.0%) | $115.6 M(+3.1%) | $112.1 M(-4.6%) | $117.5 M(-4.4%) | $122.9 M(-11.0%) | $138.1 M(-6.9%) | $148.3 M(+3.6%) | $143.2 M(+11.4%) | $128.6 M(-18.3%) | $157.4 M(+5.2%) | $149.6 M(-3.2%) | $154.6 M(+6.4%) | $145.3 M(-1.4%) | $147.4 M(+1.7%) | $145.0 M(-3.5%) | $150.3 M(+17.0%) | $128.5 M(+2.1%) | $125.8 M(+14.8%) | $109.6 M | |
Long Term Liabilities | $8.9 M(+7.8%) | $8.3 M(+87.3%) | $4.4 M(+20.3%) | $3.7 M(-37.8%) | $5.9 M(+16.9%) | $5.0 M(-44.1%) | $9.0 M(-29.4%) | $12.8 M(+7.2%) | $11.9 M(-5.8%) | $12.7 M(+27.6%) | $9.9 M(-9.2%) | $11.0 M(+7.3%) | $10.2 M(-8.1%) | $11.1 M(+3.5%) | $10.7 M(-4.8%) | $11.3 M(+19.8%) | $9.4 M(+4.6%) | $9.0 M(-6.2%) | $9.6 M | |
Shareholders Equity | $102.9 M(+302.8%) | $25.6 M(-40.6%) | $43.0 M(-37.9%) | $69.2 M(-20.8%) | $87.4 M(-17.8%) | $106.3 M(-25.8%) | $143.3 M(-18.0%) | $174.7 M(-23.4%) | $228.2 M(-19.0%) | $281.8 M(-18.2%) | $344.6 M(-16.6%) | $413.0 M(-15.2%) | $487.3 M(-10.4%) | $543.8 M(-5.8%) | $577.2 M(+109.6%) | $275.3 M(+197.7%) | $92.5 M(-24.6%) | $122.7 M(-23.9%) | $161.3 M | |
Book Value | $102.9 M(+302.8%) | $25.6 M(-40.6%) | $43.0 M(-37.9%) | $69.2 M(-20.8%) | $87.4 M(-17.8%) | $106.3 M(-25.8%) | $143.3 M(-18.0%) | $174.7 M(-23.4%) | $228.2 M(-19.0%) | $281.8 M(-18.2%) | $344.6 M(-16.6%) | $413.0 M(-15.2%) | $487.3 M(-10.4%) | $543.8 M(-5.8%) | $577.2 M(+109.6%) | $275.3 M(+197.7%) | $92.5 M(-24.6%) | $122.7 M(-23.9%) | $161.3 M | |
Working Capital | $88.6 M(+588.8%) | $12.9 M(-56.8%) | $29.7 M(-42.3%) | $51.5 M(-25.5%) | $69.1 M(-19.2%) | $85.5 M(-27.2%) | $117.4 M(-20.8%) | $148.3 M(-28.8%) | $208.3 M(-20.6%) | $262.4 M(-20.4%) | $329.7 M(-17.2%) | $398.4 M(+405.7%) | $78.8 M(-85.2%) | $531.8 M(-6.1%) | $566.5 M(+115.0%) | $263.5 M(+226.9%) | $80.6 M(-26.9%) | $110.3 M(-25.9%) | $148.8 M | |
Cash And Cash Equivalents | $85.8 M(+90.5%) | $45.1 M(+57.4%) | $28.6 M(-19.3%) | $35.5 M(-34.6%) | $54.3 M(-11.1%) | $61.0 M(-29.7%) | $86.9 M(+21.4%) | $71.6 M(-31.4%) | $104.3 M(+93.9%) | $53.8 M(-39.4%) | $88.7 M(-24.3%) | $117.1 M(-36.7%) | $184.9 M(-71.0%) | $637.7 M(+12.0%) | $569.2 M(+52.2%) | $373.9 M(+116.4%) | $172.8 M(-11.9%) | $196.1 M(-7.0%) | $210.8 M | |
Accounts Payable | $52.8 M(+8.9%) | $48.4 M(+6.6%) | $45.4 M(-18.0%) | $55.4 M(+1.1%) | $54.9 M(-11.7%) | $62.1 M(-8.7%) | $68.0 M(+5.9%) | $64.2 M(+2.0%) | $63.0 M(-30.3%) | $90.4 M(+14.4%) | $79.0 M(+3.9%) | $76.1 M(+8.1%) | $70.4 M(-2.5%) | $72.2 M(-0.1%) | $72.2 M(+254.2%) | $20.4 M(+2.6%) | $19.9 M(-64.6%) | $56.2 M(+5.8%) | $53.1 M | |
Accounts Receivable | $13.0 M(-8.0%) | $14.1 M(-2.1%) | $14.4 M(-37.7%) | $23.2 M(+19.9%) | $19.3 M(-13.2%) | $22.3 M(+8.2%) | $20.6 M(-11.0%) | $23.1 M(+12.9%) | $20.5 M(-38.2%) | $33.1 M(+57.2%) | $21.1 M(+75.8%) | $12.0 M(-11.1%) | $13.5 M(-2.2%) | $13.8 M(-87.9%) | $114.5 M(+1303.4%) | $8.2 M(+23.5%) | $6.6 M(-48.6%) | $12.9 M(-10.3%) | $14.3 M | |
Short Term Debt | $4.1 M(+49.1%) | $2.7 M(-18.1%) | $3.3 M(-10.5%) | $3.7 M(+7.4%) | $3.5 M(-9.4%) | $3.8 M(-6.6%) | $4.1 M(-20.4%) | $5.1 M(+12.6%) | $4.6 M(-2.6%) | $4.7 M(+10.3%) | $4.3 M(+8.8%) | $3.9 M(+12.1%) | $3.5 M(-0.3%) | $3.5 M(-7.6%) | $3.8 M(+4.0%) | $3.6 M(+20.4%) | $3.0 M(-12.1%) | $3.4 M(+7.3%) | $3.2 M | |
Long Term Debt | $7.2 M(+29.6%) | $5.5 M(+150.8%) | $2.2 M(-6.5%) | $2.4 M(-28.0%) | $3.3 M(-18.9%) | $4.0 M(-28.4%) | $5.6 M(-35.3%) | $8.7 M(-11.1%) | $9.8 M(-9.3%) | $10.8 M(+44.1%) | $7.5 M(-13.2%) | $8.6 M(+0.6%) | $8.6 M(-7.8%) | $9.3 M(-0.6%) | $9.4 M(-4.0%) | $9.8 M(+22.4%) | $8.0 M(+5.6%) | $7.5 M(-6.6%) | $8.1 M | |
Total Debt | $11.2 M(+36.1%) | $8.2 M(+49.1%) | $5.5 M(-8.9%) | $6.1 M(-9.8%) | $6.7 M(-14.3%) | $7.9 M(-19.2%) | $9.7 M(-29.7%) | $13.8 M(-3.6%) | $14.4 M(-7.3%) | $15.5 M(+31.9%) | $11.7 M(-6.3%) | $12.5 M(+3.9%) | $12.1 M(-5.8%) | $12.8 M(-2.6%) | $13.1 M(-1.9%) | $13.4 M(+21.8%) | $11.0 M(+0.0%) | $11.0 M(-2.7%) | $11.3 M | |
Debt To Equity | 0.1(-65.6%) | 0.3(+146.2%) | 0.1(+44.4%) | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(0%) | 0.1(-12.5%) | 0.1(+33.3%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-60.0%) | 0.1(-58.3%) | 0.1(+33.3%) | 0.1(+28.6%) | 0.1 | |
Current Ratio | 1.8(+62.2%) | 1.1(-12.6%) | 1.3(-11.8%) | 1.4(-7.7%) | 1.6(-3.7%) | 1.6(-9.5%) | 1.8(-12.3%) | 2.0(-22.1%) | 2.6(-1.9%) | 2.7(-16.6%) | 3.2(-10.6%) | 3.6(+132.5%) | 1.5(-66.6%) | 4.6(-6.1%) | 4.9(+78.5%) | 2.8(+68.7%) | 1.6(-13.3%) | 1.9(-20.3%) | 2.4 | |
Quick Ratio | 1.7(+64.8%) | 1.1(-11.8%) | 1.2(-12.5%) | 1.4(-9.9%) | 1.5(-1.9%) | 1.5(-9.9%) | 1.7(-12.8%) | 2.0(-22.5%) | 2.5(-0.8%) | 2.5(-17.5%) | 3.1(-12.0%) | 3.5(+138.8%) | 1.5(-67.5%) | 4.5(-6.4%) | 4.8(+79.3%) | 2.7(+73.1%) | 1.6(-13.3%) | 1.8(-20.7%) | 2.3 | |
Inventory | $7.2 M(-0.3%) | $7.2 M(-16.7%) | $8.7 M(-10.4%) | $9.7 M(+53.3%) | $6.3 M(-41.0%) | $10.7 M(-6.5%) | $11.5 M(+0.4%) | $11.4 M(-6.6%) | $12.2 M(-32.0%) | $18.0 M(+8.5%) | $16.6 M(+51.5%) | $10.9 M(+10.3%) | $9.9 M(-13.0%) | $11.4 M(+20.6%) | $9.5 M(+15.1%) | $8.2 M(-8.9%) | $9.0 M(-11.6%) | $10.2 M(+2.4%) | $10.0 M | |
Retained Earnings | -$2.1 B(-1.0%) | -$2.1 B(-1.0%) | -$2.1 B(-2.0%) | -$2.1 B(-0.9%) | -$2.0 B(-1.1%) | -$2.0 B(-1.6%) | -$2.0 B(-1.6%) | -$2.0 B(-2.9%) | -$1.9 B(-2.4%) | -$1.9 B(-3.9%) | -$1.8 B(-4.0%) | -$1.7 B(-5.2%) | -$1.6 B(-4.2%) | -$1.6 B(-3.4%) | -$1.5 B(+3.0%) | -$1.6 B(-10.2%) | -$1.4 B(-7.3%) | -$1.3 B(-5.5%) | -$1.3 B | |
PB Ratio | 5.9(-79.2%) | 28.4(+134.3%) | 12.1(+135.6%) | 5.1(+68.5%) | 3.0(-5.3%) | 3.2(+39.4%) | 2.3(+24.9%) | 1.9(-28.3%) | 2.6(+20.0%) | 2.1(-22.7%) | 2.8(+0.7%) | 2.8(-26.6%) | 3.8(-31.6%) | 5.5(-9.2%) | 6.1(-53.9%) | 13.1(+87.6%) | 7.0(+99.4%) | 3.5(+147.2%) | 1.4 |
Income statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+35.9%) | -$0.2(+46.5%) | -$0.4(-130.3%) | -$0.2(+23.2%) | -$0.2(+28.3%) | -$0.3(-0.3%) | -$0.3(+42.0%) | -$0.5(-22.1%) | -$0.4(+35.4%) | -$0.7(+0.7%) | -$0.7(+18.3%) | -$0.9(-27.9%) | -$0.7(-28.2%) | -$0.5(-105.3%) | -$0.3(+60.9%) | -$0.6(-37.2%) | -$0.5(+14.7%) | -$0.6(+7.1%) | -$0.6 | |
TTM EPS | -$0.9(+8.8%) | -$1.0(+9.1%) | -$1.1(-8.3%) | -$1.0(+26.4%) | -$1.4(+13.5%) | -$1.6(+18.7%) | -$2.0(+16.0%) | -$2.4(+11.4%) | -$2.7(+7.5%) | -$2.9(-6.3%) | -$2.7(-19.3%) | -$2.3(-9.8%) | -$2.1(-10.3%) | -$1.9(+1.7%) | -$1.9(+15.1%) | -$2.3(+10.3%) | -$2.5(+8.2%) | -$2.7(+13.5%) | -$3.2 | |
Revenue | $36.4 M(-0.1%) | $36.5 M(-25.4%) | $48.9 M(-17.7%) | $59.4 M(+42.4%) | $41.7 M(-5.3%) | $44.0 M(+6.7%) | $41.3 M(-13.9%) | $47.9 M(-5.1%) | $50.5 M(-11.9%) | $57.3 M(+20.4%) | $47.6 M(-8.0%) | $51.7 M(+21.3%) | $42.7 M(+6.0%) | $40.2 M(+22.0%) | $33.0 M(-33.1%) | $49.3 M(+25.5%) | $39.3 M(+2.2%) | $38.5 M(+19.2%) | $32.3 M | |
TTM Revenue | $181.2 M(-2.8%) | $186.5 M(-3.9%) | $194.0 M(+4.1%) | $186.4 M(+6.6%) | $174.9 M(-4.8%) | $183.7 M(-6.8%) | $197.0 M(-3.1%) | $203.3 M(-1.9%) | $207.1 M(+3.9%) | $199.3 M(+9.4%) | $182.2 M(+8.7%) | $167.6 M(+1.4%) | $165.2 M(+2.1%) | $161.9 M(+1.1%) | $160.1 M(+0.5%) | $159.4 M(-5.1%) | $168.0 M(-3.1%) | $173.4 M(-3.2%) | $179.1 M | |
Total Expenses | $56.5 M(-0.3%) | $56.7 M(-0.9%) | $57.2 M(-9.2%) | $63.0 M(+4.9%) | $60.1 M(-9.1%) | $66.1 M(-5.1%) | $69.7 M(+12.9%) | $61.7 M(-34.1%) | $93.6 M(-25.1%) | $125.1 M(+9.7%) | $114.0 M(-1.0%) | $115.2 M(+7.9%) | $106.7 M(+16.2%) | $91.8 M(+24.8%) | $73.6 M(-18.7%) | $90.5 M(+24.8%) | $72.6 M(-9.1%) | $79.8 M(-0.9%) | $80.5 M | |
Operating Expenses | $43.0 M(+2.8%) | $41.8 M(+5.8%) | $39.5 M(-2.8%) | $40.7 M(+0.2%) | $40.6 M(-9.7%) | $45.0 M(-15.7%) | $53.3 M(+25.7%) | $42.4 M(-43.8%) | $75.5 M(-22.7%) | $97.7 M(+4.3%) | $93.6 M(+6.4%) | $88.0 M(-1.7%) | $89.6 M(+14.4%) | $78.3 M(+20.2%) | $65.2 M(-14.3%) | $76.0 M(+26.0%) | $60.3 M(-9.9%) | $67.0 M(-2.3%) | $68.5 M | |
Cost Of Goods Sold | $13.6 M(-9.0%) | $14.9 M(-15.9%) | $17.7 M(-20.7%) | $22.3 M(+14.7%) | $19.5 M(-7.9%) | $21.1 M(+29.4%) | $16.3 M(-15.3%) | $19.3 M(+6.6%) | $18.1 M(-33.9%) | $27.4 M(+34.6%) | $20.3 M(-25.0%) | $27.1 M(+58.5%) | $17.1 M(+27.0%) | $13.5 M(+60.5%) | $8.4 M(-41.9%) | $14.5 M(+18.4%) | $12.2 M(-4.8%) | $12.8 M(+7.2%) | $12.0 M | |
TTM Cost Of Goods Sold | $68.5 M(-8.0%) | $74.4 M(-7.7%) | $80.7 M(+1.7%) | $79.3 M(+4.0%) | $76.3 M(+1.8%) | $74.9 M(-7.7%) | $81.1 M(-4.7%) | $85.1 M(-8.4%) | $93.0 M(+1.1%) | $92.0 M(+17.8%) | $78.1 M(+18.1%) | $66.2 M(+23.7%) | $53.5 M(+10.1%) | $48.6 M(+1.3%) | $47.9 M(-6.9%) | $51.5 M(-21.9%) | $65.9 M(-15.2%) | $77.7 M(-13.5%) | $89.8 M | |
Gross Profit | $22.9 M(+6.0%) | $21.6 M(-30.8%) | $31.2 M(-15.9%) | $37.1 M(+66.7%) | $22.2 M(-2.8%) | $22.9 M(-8.1%) | $24.9 M(-12.9%) | $28.6 M(-11.7%) | $32.4 M(+8.2%) | $29.9 M(+9.9%) | $27.2 M(+10.8%) | $24.6 M(-3.7%) | $25.5 M(-4.6%) | $26.8 M(+8.8%) | $24.6 M(-29.5%) | $34.9 M(+28.8%) | $27.1 M(+5.7%) | $25.6 M(+26.3%) | $20.3 M | |
TTM Gross Profit | $112.7 M(+0.6%) | $112.1 M(-1.2%) | $113.4 M(+5.9%) | $107.1 M(+8.6%) | $98.6 M(-9.3%) | $108.8 M(-6.1%) | $115.8 M(-2.0%) | $118.2 M(+3.5%) | $114.2 M(+6.4%) | $107.3 M(+3.1%) | $104.1 M(+2.6%) | $101.5 M(-9.2%) | $111.7 M(-1.4%) | $113.3 M(+1.0%) | $112.1 M(+4.0%) | $107.8 M(+5.7%) | $102.1 M(+6.6%) | $95.7 M(+7.2%) | $89.3 M | |
Gross Margin | 62.8%(+6.2%) | 59.2%(-7.2%) | 63.8%(+2.2%) | 62.4%(+17.0%) | 53.3%(+2.5%) | 52.0%(-13.9%) | 60.4%(+1.1%) | 59.7%(-6.9%) | 64.2%(+22.8%) | 52.2%(-8.8%) | 57.3%(+20.4%) | 47.5%(-20.6%) | 59.9%(-10.0%) | 66.5%(-10.8%) | 74.5%(+5.5%) | 70.7%(+2.6%) | 68.9%(+3.4%) | 66.6%(+6.0%) | 62.9% | |
Operating Profit | -$20.1 M(+0.6%) | -$20.2 M(-142.8%) | -$8.3 M(-131.1%) | -$3.6 M(+80.3%) | -$18.3 M(+16.9%) | -$22.1 M(+22.4%) | -$28.4 M(-105.5%) | -$13.8 M(+68.0%) | -$43.2 M(+36.3%) | -$67.7 M(-2.0%) | -$66.4 M(-4.7%) | -$63.4 M(+1.0%) | -$64.0 M(-24.2%) | -$51.6 M(-27.0%) | -$40.6 M(+1.4%) | -$41.2 M(-23.8%) | -$33.3 M(+19.6%) | -$41.3 M(+14.3%) | -$48.2 M | |
TTM Operating Profit | -$52.3 M(-3.5%) | -$50.5 M(+3.5%) | -$52.4 M(+27.7%) | -$72.4 M(+12.4%) | -$82.7 M(+23.1%) | -$107.5 M(+29.8%) | -$153.1 M(+19.9%) | -$191.1 M(+20.6%) | -$240.7 M(+8.0%) | -$261.6 M(-6.6%) | -$245.4 M(-11.7%) | -$219.6 M(-11.3%) | -$197.4 M(-18.5%) | -$166.6 M(-6.5%) | -$156.4 M(+4.7%) | -$164.0 M(+11.7%) | -$185.7 M(+12.5%) | -$212.2 M(+14.0%) | -$246.6 M | |
Operating Margin | -55.2%(+0.5%) | -55.5%(-225.5%) | -17.0%(-180.7%) | -6.1%(+86.2%) | -44.0%(+12.2%) | -50.1%(+27.3%) | -68.9%(-138.6%) | -28.9%(+66.2%) | -85.5%(+27.6%) | -118.2%(+15.3%) | -139.5%(-13.8%) | -122.6%(+18.4%) | -150.2%(-17.1%) | -128.2%(-4.1%) | -123.1%(-47.5%) | -83.5%(+1.4%) | -84.6%(+21.3%) | -107.5%(+28.1%) | -149.6% | |
Net Income | -$16.9 M(+23.2%) | -$22.0 M(+45.9%) | -$40.6 M(-130.4%) | -$17.6 M(+22.9%) | -$22.9 M(+28.3%) | -$31.9 M(-0.4%) | -$31.8 M(+42.5%) | -$55.2 M(-24.0%) | -$44.6 M(+35.4%) | -$69.0 M(+0.7%) | -$69.5 M(+18.4%) | -$85.1 M(-29.8%) | -$65.6 M(-28.2%) | -$51.2 M(-105.3%) | -$24.9 M(+55.2%) | -$55.7 M(-45.9%) | -$38.2 M(+11.8%) | -$43.3 M(+7.1%) | -$46.6 M | |
TTM Net Income | -$97.2 M(+5.8%) | -$103.2 M(+8.7%) | -$113.0 M(-8.5%) | -$104.2 M(+26.5%) | -$141.7 M(+13.3%) | -$163.4 M(+18.5%) | -$200.5 M(+15.8%) | -$238.2 M(+11.2%) | -$268.1 M(+7.3%) | -$289.2 M(-6.5%) | -$271.4 M(-19.6%) | -$226.9 M(-14.9%) | -$197.4 M(-16.1%) | -$170.0 M(-4.9%) | -$162.1 M(+11.8%) | -$183.7 M(+9.6%) | -$203.2 M(+7.4%) | -$219.5 M(+13.3%) | -$253.2 M | |
Net Margin | -46.4%(+23.1%) | -60.3%(+27.4%) | -83.1%(-179.9%) | -29.7%(+45.8%) | -54.8%(+24.3%) | -72.4%(+6.0%) | -77.0%(+33.2%) | -115.3%(-30.7%) | -88.3%(+26.6%) | -120.3%(+17.6%) | -145.9%(+11.3%) | -164.6%(-7.0%) | -153.8%(-20.9%) | -127.2%(-68.3%) | -75.6%(+33.0%) | -112.9%(-16.2%) | -97.1%(+13.6%) | -112.5%(+22.1%) | -144.3% | |
EBIT | -$17.4 M(+10.8%) | -$19.5 M(-177.5%) | -$7.0 M(+80.1%) | -$35.4 M(-113.4%) | -$16.6 M(+13.5%) | -$19.2 M(+24.3%) | -$25.3 M(+32.5%) | -$37.5 M(+5.0%) | -$39.5 M(+39.1%) | -$64.8 M(-3.3%) | -$62.7 M(+13.2%) | -$72.2 M(-18.1%) | -$61.2 M(-22.9%) | -$49.8 M(-122.3%) | -$22.4 M(+62.5%) | -$59.6 M(-86.1%) | -$32.0 M(+22.5%) | -$41.3 M(+8.8%) | -$45.3 M | |
TTM EBIT | -$79.4 M(-1.1%) | -$78.5 M(-0.5%) | -$78.2 M(+18.9%) | -$96.4 M(+2.2%) | -$98.6 M(+18.9%) | -$121.5 M(+27.3%) | -$167.1 M(+18.3%) | -$204.4 M(+14.5%) | -$239.2 M(+8.3%) | -$260.9 M(-6.1%) | -$245.8 M(-19.6%) | -$205.5 M(-6.5%) | -$192.9 M(-17.8%) | -$163.8 M(-5.4%) | -$155.4 M(+12.9%) | -$178.4 M(+7.9%) | -$193.7 M(+12.5%) | -$221.4 M(+13.5%) | -$255.9 M | |
EBITDA | -$15.6 M(+9.8%) | -$17.3 M(-235.4%) | -$5.2 M(+84.5%) | -$33.2 M(-130.5%) | -$14.4 M(+12.8%) | -$16.5 M(+26.4%) | -$22.4 M(+35.0%) | -$34.5 M(+5.0%) | -$36.3 M(+41.3%) | -$61.9 M(-3.1%) | -$60.1 M(+13.7%) | -$69.6 M(-18.5%) | -$58.8 M(-23.9%) | -$47.4 M(-136.2%) | -$20.1 M(+64.9%) | -$57.2 M(-91.9%) | -$29.8 M(+23.6%) | -$39.1 M(+9.2%) | -$43.0 M | |
TTM EBITDA | -$71.3 M(-1.7%) | -$70.1 M(-1.1%) | -$69.3 M(+20.0%) | -$86.6 M(+1.5%) | -$87.9 M(+19.9%) | -$109.8 M(+29.3%) | -$155.2 M(+19.5%) | -$192.8 M(+15.4%) | -$227.9 M(+9.0%) | -$250.3 M(-6.2%) | -$235.9 M(-20.4%) | -$195.9 M(-6.8%) | -$183.5 M(-18.7%) | -$154.5 M(-5.7%) | -$146.2 M(+13.6%) | -$169.1 M(+8.1%) | -$184.1 M(+13.1%) | -$211.7 M(+14.1%) | -$246.4 M | |
Selling, General & Administrative Expenses | $23.3 M(-1.4%) | $23.6 M(+11.5%) | $21.2 M(-62.8%) | $57.0 M(+169.0%) | $21.2 M(-11.6%) | $24.0 M(-21.3%) | $30.5 M(-60.7%) | $77.6 M(+99.0%) | $39.0 M(-30.5%) | $56.2 M(-1.8%) | $57.2 M(-48.1%) | $110.1 M(+88.7%) | $58.3 M(+13.7%) | $51.3 M(+28.6%) | $39.9 M(-58.4%) | $95.9 M(+180.0%) | $34.3 M(-18.7%) | $42.1 M(-2.7%) | $43.3 M | |
TTM SG&A | $125.2 M(+1.7%) | $123.1 M(-0.3%) | $123.4 M(-7.0%) | $132.7 M(-13.4%) | $153.3 M(-10.4%) | $171.1 M(-15.8%) | $203.3 M(-11.6%) | $229.9 M(-12.4%) | $262.4 M(-6.9%) | $281.7 M(+1.8%) | $276.9 M(+6.6%) | $259.7 M(+5.8%) | $245.5 M(+10.9%) | $221.4 M(+4.3%) | $212.2 M(-1.6%) | $215.6 M(-10.0%) | $239.6 M(-6.5%) | $256.1 M(-9.2%) | $281.9 M | |
Depreciation And Amortization | $1.8 M(-18.0%) | $2.2 M(+19.0%) | $1.9 M(-13.0%) | $2.2 M(-0.4%) | $2.2 M(-17.9%) | $2.6 M(-8.0%) | $2.9 M(-4.0%) | $3.0 M(-5.2%) | $3.2 M(+10.1%) | $2.9 M(+8.9%) | $2.6 M(+0.7%) | $2.6 M(+8.8%) | $2.4 M(+2.6%) | $2.3 M(+1.6%) | $2.3 M(-4.6%) | $2.4 M(+8.3%) | $2.2 M(-2.9%) | $2.3 M(-2.3%) | $2.3 M | |
TTM D&A | $8.1 M(-4.0%) | $8.4 M(-4.5%) | $8.9 M(-10.1%) | $9.8 M(-7.8%) | $10.7 M(-8.5%) | $11.7 M(-1.9%) | $11.9 M(+2.0%) | $11.6 M(+3.4%) | $11.3 M(+7.2%) | $10.5 M(+5.3%) | $10.0 M(+3.4%) | $9.7 M(+2.1%) | $9.5 M(+1.9%) | $9.3 M(+0.5%) | $9.2 M(-0.5%) | $9.3 M(-4.0%) | $9.7 M(+1.4%) | $9.5 M(+2.7%) | $9.3 M | |
Interest Expense | $355.0 K(-88.0%) | $2.9 M(-91.0%) | $32.6 M(+278.6%) | -$18.3 M(-480.1%) | $4.8 M(-58.9%) | $11.7 M(+197.5%) | $3.9 M(+129.9%) | -$13.1 M(-405.9%) | $4.3 M(+9.5%) | $3.9 M(-40.9%) | $6.6 M(+197.8%) | -$6.8 M(-255.5%) | $4.4 M(+150.8%) | $1.7 M(-24.0%) | $2.3 M(+141.3%) | -$5.5 M(-204.8%) | $5.3 M(+266.2%) | $1.4 M(+23.6%) | $1.2 M | |
TTM Interest Expense | $17.6 M(-20.1%) | $22.1 M(-28.4%) | $30.8 M(+1322.2%) | $2.2 M(-70.3%) | $7.3 M(+7.5%) | $6.8 M(+787.1%) | -$987.0 K(-157.4%) | $1.7 M(-78.7%) | $8.1 M(-0.9%) | $8.1 M(+36.6%) | $6.0 M(+270.8%) | $1.6 M(-43.6%) | $2.8 M(-24.6%) | $3.8 M(+8.4%) | $3.5 M(+47.4%) | $2.4 M(-69.1%) | $7.7 M(+224.0%) | $2.4 M(+19.6%) | $2.0 M | |
Income Tax | -$889.0 K(-86.8%) | -$476.0 K(-146.6%) | $1.0 M(+278.7%) | -$572.0 K(-143.9%) | $1.3 M(+870.4%) | -$169.0 K(-269.0%) | $100.0 K(-98.3%) | $5.8 M(+631.4%) | $791.0 K(+195.2%) | $268.0 K(+97.1%) | $136.0 K(-63.4%) | $372.0 K(+279.6%) | $98.0 K(+132.3%) | -$303.0 K(-209.8%) | $276.0 K(-80.7%) | $1.4 M(+57.6%) | $905.0 K(+71.4%) | $528.0 K(+316.4%) | $126.8 K | |
TTM Income Tax | -$915.0 K(-171.7%) | $1.3 M(-19.4%) | $1.6 M(+139.5%) | $661.0 K(-90.6%) | $7.0 M(+7.8%) | $6.5 M(-6.3%) | $6.9 M(-0.5%) | $7.0 M(+345.4%) | $1.6 M(+79.3%) | $874.0 K(+188.4%) | $303.0 K(-31.6%) | $443.0 K(-70.4%) | $1.5 M(-35.0%) | $2.3 M(-26.5%) | $3.1 M(+5.0%) | $3.0 M(+39.2%) | $2.1 M(+111.9%) | $1.0 M(+46.7%) | $690.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.4(-13.9%) | 3.9(+45.1%) | 2.7(+40.3%) | 1.9(+25.7%) | 1.5(-18.3%) | 1.9(+10.7%) | 1.7(+5.7%) | 1.6(-44.0%) | 2.8(-6.6%) | 3.0(-42.1%) | 5.3(-22.7%) | 6.8(-38.8%) | 11.1(-40.0%) | 18.5(-15.4%) | 21.8(-3.8%) | 22.7(+487.8%) | 3.9(+55.6%) | 2.5(+93.8%) | 1.3 |
Cashflow statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$26.8 M(-219.4%) | -$8.4 M(-287.2%) | $4.5 M(+144.6%) | -$10.1 M(+58.1%) | -$24.0 M(-20.5%) | -$19.9 M(-5.0%) | -$19.0 M(+64.0%) | -$52.6 M(+2.0%) | -$53.7 M(+7.9%) | -$58.3 M(+22.7%) | -$75.5 M(-18.9%) | -$63.5 M(-37.8%) | -$46.1 M(-76.6%) | -$26.1 M(+26.6%) | -$35.5 M(-12.6%) | -$31.6 M(-29.6%) | -$24.4 M(-84.8%) | -$13.2 M(+69.6%) | -$43.3 M | |
TTM CFO | -$40.8 M(-7.4%) | -$38.0 M(+23.3%) | -$49.5 M(+32.1%) | -$73.0 M(+36.9%) | -$115.6 M(+20.4%) | -$145.3 M(+20.9%) | -$183.7 M(+23.5%) | -$240.2 M(+4.3%) | -$251.0 M(-3.1%) | -$243.4 M(-15.3%) | -$211.1 M(-23.3%) | -$171.2 M(-22.9%) | -$139.3 M(-18.5%) | -$117.5 M(-12.3%) | -$104.6 M(+6.9%) | -$112.4 M(+20.4%) | -$141.2 M(+11.6%) | -$159.7 M(+21.5%) | -$203.6 M | |
Cash From Investing | -$30.6 M(-221.1%) | $25.2 M(+664.7%) | -$4.5 M(-35.8%) | -$3.3 M(-125.7%) | $12.8 M(-12.2%) | $14.6 M(-62.1%) | $38.4 M(+57.2%) | $24.5 M(-77.7%) | $109.5 M(+286.4%) | $28.3 M(-43.3%) | $49.9 M(+1663.3%) | -$3.2 M(+99.2%) | -$400.0 M(-30390.0%) | -$1.3 M(-378.8%) | -$274.0 K(+56.3%) | -$627.0 K(+31.8%) | -$919.0 K(-730.8%) | $145.7 K(-99.8%) | $68.4 M | |
TTM CFI | -$13.1 M(-143.2%) | $30.3 M(+54.3%) | $19.6 M(-68.6%) | $62.5 M(-30.7%) | $90.3 M(-51.7%) | $187.0 M(-6.8%) | $200.7 M(-5.4%) | $212.2 M(+15.0%) | $184.6 M(+156.8%) | -$324.9 M(+8.4%) | -$354.6 M(+12.4%) | -$404.8 M(-0.6%) | -$402.2 M(-12743.0%) | -$3.1 M(-87.1%) | -$1.7 M(-102.5%) | $67.0 M(+4.7%) | $64.0 M(-3.1%) | $66.0 M(+1118.7%) | -$6.5 M | |
Cash From Financing | $95.9 M(+5337.8%) | -$1.8 M(-85.4%) | -$987.0 K(+56.1%) | -$2.3 M(-132.8%) | -$967.0 K(+34.9%) | -$1.5 M(+45.2%) | -$2.7 M(-14.0%) | -$2.4 M(-44.9%) | -$1.6 M(+50.2%) | -$3.3 M(-126.7%) | -$1.5 M(-3.4%) | -$1.4 M(+15.2%) | -$1.7 M(-101.7%) | $98.1 M(-59.0%) | $239.2 M(+4.3%) | $229.5 M(+27581.2%) | -$835.0 K(+54.7%) | -$1.8 M(-5.7%) | -$1.7 M | |
TTM CFF | $90.8 M(+1604.3%) | -$6.0 M(-6.1%) | -$5.7 M(+23.2%) | -$7.4 M(+1.7%) | -$7.5 M(+8.2%) | -$8.2 M(+18.0%) | -$10.0 M(-14.4%) | -$8.8 M(-12.5%) | -$7.8 M(+0.2%) | -$7.8 M(-108.3%) | $93.6 M(-72.0%) | $334.2 M(-40.9%) | $565.1 M(-0.1%) | $565.9 M(+21.4%) | $466.0 M(+107.1%) | $225.0 M(+8550.9%) | $2.6 M(+120.0%) | -$13.0 M(-104.7%) | $276.6 M | |
Free Cash Flow | -$27.7 M(-205.1%) | -$9.1 M(-314.1%) | $4.2 M(+139.1%) | -$10.8 M(+55.5%) | -$24.4 M(-20.2%) | -$20.3 M(-2.4%) | -$19.8 M(+64.3%) | -$55.4 M(+2.4%) | -$56.8 M(+8.5%) | -$62.0 M(+19.6%) | -$77.1 M(-13.6%) | -$67.9 M(-44.9%) | -$46.9 M(-69.8%) | -$27.6 M(+23.3%) | -$36.0 M(-11.2%) | -$32.4 M(-27.3%) | -$25.4 M(-85.6%) | -$13.7 M(+68.8%) | -$43.8 M | |
TTM FCF | -$43.4 M(-8.3%) | -$40.0 M(+21.8%) | -$51.2 M(+31.9%) | -$75.2 M(+37.2%) | -$119.8 M(+21.3%) | -$152.2 M(+21.5%) | -$194.0 M(+22.8%) | -$251.3 M(+4.7%) | -$263.8 M(-3.9%) | -$254.0 M(-15.7%) | -$219.5 M(-23.1%) | -$178.4 M(-24.9%) | -$142.8 M(-17.7%) | -$121.4 M(-12.9%) | -$107.4 M(+6.8%) | -$115.3 M(+20.9%) | -$145.8 M(+11.6%) | -$164.8 M(+21.4%) | -$209.8 M | |
CAPEX | $870.0 K(+27.8%) | $681.0 K(+178.0%) | $245.0 K(-68.4%) | $776.0 K(+131.6%) | $335.0 K(+1.2%) | $331.0 K(-59.2%) | $811.0 K(-70.5%) | $2.8 M(-9.0%) | $3.0 M(-18.5%) | $3.7 M(+122.7%) | $1.7 M(-62.3%) | $4.4 M(+456.0%) | $795.0 K(-47.4%) | $1.5 M(+228.3%) | $460.0 K(-42.4%) | $799.0 K(-24.6%) | $1.1 M(+105.1%) | $516.4 K(+3.4%) | $499.6 K | |
TTM CAPEX | $2.6 M(+26.3%) | $2.0 M(+20.8%) | $1.7 M(-25.1%) | $2.3 M(-46.7%) | $4.2 M(-38.9%) | $6.9 M(-32.8%) | $10.3 M(-7.7%) | $11.1 M(-13.0%) | $12.8 M(+21.0%) | $10.6 M(+26.2%) | $8.4 M(+16.8%) | $7.2 M(+101.6%) | $3.6 M(-6.9%) | $3.8 M(+35.1%) | $2.8 M(-1.4%) | $2.9 M(-36.8%) | $4.5 M(-9.9%) | $5.1 M(-18.4%) | $6.2 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(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(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%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |