Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(+7.2%) | $1.0 B(0%) | $1.0 B(-0.8%) | $1.1 B(-29.7%) | $1.5 B(-0.1%) | $1.5 B(+13.1%) | $1.3 B(+30.7%) | $1.0 B(-0.7%) | $1.0 B(-1.9%) | $1.0 B(-8.2%) | $1.1 B(+39.0%) | $817.3 M(+14.1%) | $716.2 M(+1.1%) | $708.6 M(+0.1%) | $707.9 M(+116.7%) | $326.7 M(+40.5%) | $232.6 M(-27.2%) | $319.6 M(-2.0%) | $326.1 M(+11.0%) | $293.8 M | |
Current Assets | $111.8 M(-0.5%) | $112.3 M(+13.7%) | $98.8 M(-26.0%) | $133.6 M(-78.1%) | $610.0 M(+15.2%) | $529.4 M(-13.0%) | $608.4 M(+70.8%) | $356.1 M(-10.1%) | $396.2 M(-11.1%) | $445.5 M(-10.6%) | $498.4 M(-6.4%) | $532.6 M(+9.9%) | $484.6 M(-4.7%) | $508.4 M(-1.9%) | $518.0 M(+235.6%) | $154.3 M(+96.8%) | $78.4 M(+35.3%) | $58.0 M(-36.6%) | $91.5 M(-1.6%) | $92.9 M | |
Non Current Assets | $1.0 B(+8.2%) | $933.8 M(-1.4%) | $947.3 M(+2.8%) | $921.5 M(+3.5%) | $889.9 M(-8.5%) | $972.5 M(+35.1%) | $720.0 M(+9.0%) | $660.5 M(+5.2%) | $627.7 M(+5.0%) | $598.0 M(-6.2%) | $637.8 M(+124.0%) | $284.8 M(+22.9%) | $231.6 M(+15.7%) | $200.2 M(+5.5%) | $189.9 M(+10.1%) | $172.4 M(+11.8%) | $154.1 M(-41.1%) | $261.7 M(+11.5%) | $234.6 M(+16.8%) | $200.9 M | |
Total Liabilities | $228.1 M(+2.7%) | $222.1 M(-1.7%) | $226.0 M(-0.1%) | $226.1 M(-7.8%) | $245.1 M(-4.2%) | $255.8 M(-6.8%) | $274.5 M(+18.1%) | $232.5 M(-7.5%) | $251.3 M(+8.5%) | $231.5 M(-25.0%) | $308.5 M(+9.8%) | $281.0 M(+48.9%) | $188.7 M(+14.4%) | $165.0 M(+13.0%) | $146.0 M(+7.4%) | $136.0 M(+3.6%) | $131.3 M(-25.3%) | $175.6 M(+0.1%) | $175.4 M(+30.7%) | $134.2 M | |
Current Liabilities | $228.1 M(+2.9%) | $221.8 M(+3.3%) | $214.8 M(+1373.3%) | $14.6 M(-70.3%) | $49.1 M(-6.0%) | $52.2 M(-14.1%) | $60.8 M(+209.5%) | $19.6 M(+158.1%) | $7.6 M(-24.6%) | $10.1 M(+3.7%) | $9.7 M(+17.9%) | $8.3 M(-2.1%) | $8.4 M(-5.8%) | $9.0 M(+71.1%) | $5.2 M(-40.2%) | $8.8 M(+71.2%) | $5.1 M(-64.0%) | $14.2 M(-15.3%) | $16.7 M(+11.7%) | $15.0 M | |
Long Term Liabilities | $0.0(-100.0%) | $367.0 K(-96.7%) | $11.2 M(-94.7%) | $211.5 M(+7.9%) | $196.0 M(-3.7%) | $203.5 M(-4.8%) | $213.7 M(+0.4%) | $212.9 M(-12.6%) | $243.6 M(+10.1%) | $221.4 M(-25.9%) | $298.7 M(+9.5%) | $272.8 M(+51.3%) | $180.3 M(+15.6%) | $156.0 M(+10.8%) | $140.8 M(+10.6%) | $127.3 M(+0.9%) | $126.1 M(-21.8%) | $161.4 M(+1.7%) | $158.6 M(+33.1%) | $119.2 M | |
Shareholders Equity | $831.0 M(+0.8%) | $824.0 M(+0.5%) | $820.1 M(-1.1%) | $828.9 M(-33.9%) | $1.3 B(+0.7%) | $1.2 B(+18.2%) | $1.1 B(+34.4%) | $784.0 M(+1.5%) | $772.7 M(-4.8%) | $812.0 M(-1.9%) | $827.8 M(+54.3%) | $536.3 M(+1.7%) | $527.4 M(-3.0%) | $543.6 M(-3.2%) | $561.9 M(+194.6%) | $190.7 M(+88.2%) | $101.3 M(-29.7%) | $144.1 M(-4.4%) | $150.7 M(-5.6%) | $159.6 M | |
Book Value | $831.0 M(+0.8%) | $824.0 M(+0.5%) | $820.1 M(-1.1%) | $828.9 M(-33.9%) | $1.3 B(+0.7%) | $1.2 B(+18.2%) | $1.1 B(+34.4%) | $784.0 M(+1.5%) | $772.7 M(-4.8%) | $812.0 M(-1.9%) | $827.8 M(+54.3%) | $536.3 M(+1.7%) | $527.4 M(-3.0%) | $543.6 M(-3.2%) | $561.9 M(+194.6%) | $190.7 M(+88.2%) | $101.3 M(-29.7%) | $144.1 M(-4.4%) | $150.7 M(-5.6%) | $159.6 M | |
Working Capital | -$116.4 M(-6.3%) | -$109.4 M(+5.7%) | -$116.0 M(-197.5%) | $119.0 M(-78.8%) | $560.9 M(+17.6%) | $477.1 M(-12.9%) | $547.5 M(+62.7%) | $336.4 M(-13.4%) | $388.6 M(-10.8%) | $435.4 M(-10.9%) | $488.7 M(-6.8%) | $524.3 M(+10.1%) | $476.1 M(-4.7%) | $499.4 M(-2.6%) | $512.8 M(+252.2%) | $145.6 M(+98.6%) | $73.3 M(+67.5%) | $43.8 M(-41.4%) | $74.7 M(-4.1%) | $77.9 M | |
Cash And Cash Equivalents | $92.3 M(-4.0%) | $96.2 M(+11.6%) | $86.2 M(-29.5%) | $122.3 M(-17.0%) | $147.4 M(-66.9%) | $445.0 M(-14.8%) | $522.1 M(+168.4%) | $194.5 M(+4.8%) | $185.6 M(-57.9%) | $440.8 M(-10.5%) | $492.3 M(-3.6%) | $510.6 M(+5.9%) | $482.1 M(-4.6%) | $505.2 M(-1.7%) | $514.2 M(+247.3%) | $148.1 M(+106.0%) | $71.9 M(+44.6%) | $49.7 M(-39.5%) | $82.1 M(-1.8%) | $83.6 M | |
Accounts Payable | $4.3 M(-15.4%) | $5.1 M(-30.9%) | $7.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $205.7 M(+1.8%) | $202.1 M(+0.0%) | $202.0 M(+7646.4%) | $2.6 M | - | $3.5 M(+56.8%) | $2.2 M(-27.6%) | $3.1 M(+60.0%) | $1.9 M(-44.0%) | $3.5 M(+63.2%) | $2.1 M(+133.3%) | $909.0 K(-59.8%) | $2.3 M(-39.4%) | $3.7 M(+146.9%) | $1.5 M(-57.5%) | $3.5 M(+132.8%) | $1.5 M(-55.7%) | $3.4 M(+130.9%) | $1.5 M(-52.1%) | $3.1 M | |
Long Term Debt | - | - | - | $200.4 M(+2.5%) | $195.4 M(-2.0%) | $199.4 M(-4.9%) | $209.7 M(+2.6%) | $204.5 M(-13.9%) | $237.4 M(+10.3%) | $215.1 M(-25.9%) | $290.2 M(+9.9%) | $264.1 M(+53.2%) | $172.4 M(+14.9%) | $150.0 M(+11.1%) | $135.0 M(+11.3%) | $121.2 M(+0.4%) | $120.8 M(-20.2%) | $151.4 M(-3.0%) | $156.1 M(+39.5%) | $111.9 M | |
Total Debt | $205.7 M(+1.8%) | $202.1 M(+0.0%) | $202.0 M(-0.5%) | $203.0 M(+3.9%) | $195.4 M(-3.7%) | $202.9 M(-4.3%) | $211.9 M(+2.1%) | $207.6 M(-13.3%) | $239.3 M(+9.5%) | $218.6 M(-25.2%) | $292.3 M(+10.3%) | $265.0 M(+51.7%) | $174.6 M(+13.6%) | $153.7 M(+12.7%) | $136.5 M(+9.4%) | $124.8 M(+2.0%) | $122.3 M(-21.0%) | $154.8 M(-1.7%) | $157.5 M(+37.0%) | $115.0 M | |
Debt To Equity | 0.3(0%) | 0.3(0%) | 0.3(+4.2%) | 0.2(+50.0%) | 0.2(0%) | 0.2(-20.0%) | 0.2(-23.1%) | 0.3(-16.1%) | 0.3(+14.8%) | 0.3(-22.9%) | 0.3(-28.6%) | 0.5(+48.5%) | 0.3(+17.9%) | 0.3(+16.7%) | 0.2(-63.1%) | 0.7(-46.3%) | 1.2(+13.1%) | 1.1(+1.9%) | 1.1(+45.8%) | 0.7 | |
Current Ratio | 0.5(-3.9%) | 0.5(+10.9%) | 0.5(-95.0%) | 9.2(-26.3%) | 12.4(+22.7%) | 10.1(+1.3%) | 10.0(-44.8%) | 18.1(-65.2%) | 52.1(+17.9%) | 44.1(-13.8%) | 51.2(-20.6%) | 64.5(+12.3%) | 57.4(+1.2%) | 56.7(-42.6%) | 98.9(+461.1%) | 17.6(+14.9%) | 15.3(+275.1%) | 4.1(-25.1%) | 5.5(-11.9%) | 6.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.3(+278.8%) | 4.0(-25.0%) | 5.4(-11.8%) | 6.1 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $552.0 K(-46.7%) | $1.0 M(-16.3%) | $1.2 M | |
Retained Earnings | -$664.7 M(+0.7%) | -$669.2 M(+0.3%) | -$671.4 M(-1.5%) | -$661.2 M(-168.6%) | -$246.2 M(+2.6%) | -$252.8 M(+9.3%) | -$278.6 M(-2.4%) | -$272.2 M(+3.6%) | -$282.3 M(-17.0%) | -$241.3 M(-7.4%) | -$224.8 M(-25.8%) | -$178.7 M(+4.3%) | -$186.6 M(-10.2%) | -$169.4 M(-12.9%) | -$150.1 M(-7.1%) | -$140.2 M(-7.5%) | -$130.4 M(-51.9%) | -$85.8 M(-7.5%) | -$79.8 M(-21.3%) | -$65.8 M | |
PB Ratio | 0.6(+1.6%) | 0.6(-41.5%) | 1.1(-13.1%) | 1.2(+40.2%) | 0.9(-16.4%) | 1.0(-17.5%) | 1.3(-28.0%) | 1.8(-9.3%) | 1.9(+28.7%) | 1.5(-14.3%) | 1.8(-44.4%) | 3.1(+73.1%) | 1.8(+30.9%) | 1.4(-14.2%) | 1.6(-33.6%) | 2.4(-14.7%) | 2.9(+144.4%) | 1.2(+19.4%) | 1.0(+48.5%) | 0.7 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-200.0%) | $0.0(+116.7%) | -$0.1(-100.8%) | $7.8(+19525.0%) | $0.0(-75.0%) | $0.2(+500.0%) | -$0.0(-150.0%) | $0.1(+126.7%) | -$0.3(-150.0%) | -$0.1(+65.7%) | -$0.3(-600.0%) | $0.1(+150.0%) | -$0.1(+12.5%) | -$0.2(-77.8%) | -$0.1(+10.0%) | -$0.1(-42.9%) | -$0.1(0%) | -$0.1(+56.3%) | -$0.2(-128.6%) | -$0.1 | |
TTM EPS | $7.8(-0.6%) | $7.8(-1.9%) | $8.0(-0.3%) | $8.0(+3237.5%) | $0.2(+340.0%) | -$0.1(+73.7%) | -$0.4(+44.9%) | -$0.7(+1.4%) | -$0.7(-29.6%) | -$0.5(+6.9%) | -$0.6(-81.3%) | -$0.3(+34.7%) | -$0.5(-16.7%) | -$0.4(-27.3%) | -$0.3(+17.5%) | -$0.4(-8.1%) | -$0.4(-182.2%) | $0.5(0%) | $0.5(-19.6%) | $0.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $7.8 M(+11.8%) | $7.0 M(-18.0%) | $8.5 M(-67.7%) | $26.4 M(+266.9%) | $7.2 M(-30.7%) | $10.4 M(+45.7%) | $7.1 M(-18.8%) | $8.8 M(+79.8%) | $4.9 M(-73.7%) | $18.6 M(+26.4%) | $14.7 M(-4.8%) | $15.4 M(-1.2%) | $15.6 M(+25.4%) | $12.4 M(+50.7%) | $8.3 M(-16.3%) | $9.9 M(+83.2%) | $5.4 M(-17.0%) | $6.5 M(-37.0%) | $10.3 M(+92.9%) | $5.3 M | |
Operating Expenses | $7.8 M(+11.8%) | $7.0 M(-16.2%) | $8.3 M(-68.4%) | $26.4 M(+266.9%) | $7.2 M(-30.7%) | $10.4 M(+48.1%) | $7.0 M(-20.1%) | $8.8 M(+79.8%) | $4.9 M(-73.7%) | $18.6 M(+26.4%) | $14.7 M(-4.8%) | $15.4 M(-1.2%) | $15.6 M(+25.4%) | $12.4 M(+50.7%) | $8.3 M(-16.3%) | $9.9 M(+83.2%) | $5.4 M(-17.0%) | $6.5 M(-37.0%) | $10.3 M(+92.9%) | $5.3 M | |
Cost Of Goods Sold | - | - | $177.0 K | - | - | - | $115.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | $177.0 K | - | - | - | $115.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | -$177.0 K | - | - | - | -$115.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | -$177.0 K | - | - | - | -$115.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.8 M(-11.8%) | -$7.0 M(+18.0%) | -$8.5 M(+67.7%) | -$26.4 M(-266.9%) | -$7.2 M(+30.7%) | -$10.4 M(-45.7%) | -$7.1 M(+18.8%) | -$8.8 M(-79.8%) | -$4.9 M(+73.7%) | -$18.6 M(-26.4%) | -$14.7 M(+4.8%) | -$15.4 M(+1.2%) | -$15.6 M(-25.4%) | -$12.4 M(-50.7%) | -$8.3 M(+16.3%) | -$9.9 M(-83.2%) | -$5.4 M(+17.0%) | -$6.5 M(+37.0%) | -$10.3 M(-92.9%) | -$5.3 M | |
TTM Operating Profit | -$49.7 M(-1.3%) | -$49.0 M(+6.5%) | -$52.4 M(-2.8%) | -$51.0 M(-52.6%) | -$33.4 M(-7.4%) | -$31.1 M(+20.9%) | -$39.3 M(+16.1%) | -$46.9 M(+12.4%) | -$53.5 M(+16.7%) | -$64.3 M(-10.5%) | -$58.2 M(-12.4%) | -$51.7 M(-12.0%) | -$46.2 M(-28.4%) | -$36.0 M(-19.8%) | -$30.0 M(+6.4%) | -$32.1 M(-16.4%) | -$27.5 M(-6.0%) | -$26.0 M(+0.6%) | -$26.1 M(-35.1%) | -$19.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.4 M(-210.6%) | $2.2 M(+121.4%) | -$10.2 M(-100.8%) | $1.3 B(+18965.7%) | $6.6 M(-74.3%) | $25.8 M(+503.3%) | -$6.4 M(-163.2%) | $10.1 M(+124.7%) | -$41.0 M(-147.6%) | -$16.6 M(+64.1%) | -$46.1 M(-678.3%) | $8.0 M(+146.3%) | -$17.2 M(+10.9%) | -$19.3 M(-94.6%) | -$9.9 M(-1.9%) | -$9.7 M(-50.2%) | -$6.5 M(-8.2%) | -$6.0 M(+57.3%) | -$14.0 M(-126.8%) | -$6.2 M | |
TTM Net Income | $1.3 B(-0.7%) | $1.3 B(-1.8%) | $1.3 B(-0.3%) | $1.3 B(+3464.1%) | $36.1 M(+415.2%) | -$11.5 M(+78.7%) | -$53.8 M(+42.5%) | -$93.6 M(+2.2%) | -$95.7 M(-33.1%) | -$71.9 M(+3.7%) | -$74.7 M(-94.1%) | -$38.5 M(+31.5%) | -$56.2 M(-23.6%) | -$45.5 M(-41.5%) | -$32.1 M(+11.3%) | -$36.2 M(-10.9%) | -$32.7 M(-176.4%) | $42.8 M(+1.6%) | $42.1 M(-18.5%) | $51.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $4.0 M(+265.7%) | -$2.4 M(+41.4%) | -$4.1 M(-126.3%) | $15.5 M(+23.6%) | $12.6 M(-38.6%) | $20.5 M(+817.2%) | $2.2 M(-93.6%) | $34.7 M(+241.1%) | -$24.6 M(-114.2%) | -$11.5 M(+71.9%) | -$40.9 M(-443.0%) | $11.9 M(+185.3%) | -$14.0 M(+15.1%) | -$16.5 M(-118.4%) | -$7.5 M(-5.1%) | -$7.2 M(-49.8%) | -$4.8 M(+7.8%) | -$5.2 M(+60.6%) | -$13.2 M(-158.8%) | -$5.1 M | |
TTM EBIT | $13.0 M(-39.8%) | $21.6 M(-51.4%) | $44.5 M(-12.4%) | $50.9 M(-27.4%) | $70.0 M(+113.2%) | $32.9 M(+3694.2%) | $866.0 K(+102.0%) | -$42.3 M(+35.0%) | -$65.1 M(-19.5%) | -$54.5 M(+8.4%) | -$59.5 M(-128.2%) | -$26.1 M(+42.3%) | -$45.2 M(-25.6%) | -$36.0 M(-45.6%) | -$24.7 M(+18.6%) | -$30.4 M(-7.3%) | -$28.3 M(-158.9%) | $48.0 M(-1.1%) | $48.5 M(-16.7%) | $58.2 M | |
EBITDA | $4.1 M(+287.4%) | -$2.2 M(+43.0%) | -$3.9 M(-123.7%) | $16.3 M(+28.6%) | $12.7 M(-40.1%) | $21.2 M(+710.0%) | $2.6 M(-92.5%) | $34.8 M(+241.6%) | -$24.6 M(-124.9%) | -$10.9 M(+73.0%) | -$40.5 M(-430.3%) | $12.3 M(+189.3%) | -$13.7 M(+15.8%) | -$16.3 M(-122.1%) | -$7.3 M(-5.0%) | -$7.0 M(-51.4%) | -$4.6 M(+8.3%) | -$5.0 M(+61.2%) | -$13.0 M(-176.8%) | -$4.7 M | |
TTM EBITDA | $14.4 M(-37.3%) | $22.9 M(-50.5%) | $46.3 M(-12.3%) | $52.8 M(-25.9%) | $71.2 M(+109.6%) | $34.0 M(+1684.8%) | $1.9 M(+104.6%) | -$41.2 M(+35.3%) | -$63.7 M(-20.5%) | -$52.9 M(+9.3%) | -$58.3 M(-131.9%) | -$25.1 M(+43.4%) | -$44.4 M(-25.8%) | -$35.3 M(-47.0%) | -$24.0 M(+19.1%) | -$29.7 M(-8.4%) | -$27.4 M(-156.0%) | $48.9 M(-1.2%) | $49.5 M(-16.5%) | $59.3 M | |
Selling, General & Administrative Expenses | $5.9 M(+44.9%) | $4.1 M(-22.1%) | $5.3 M(-65.0%) | $15.0 M(+186.2%) | $5.2 M(+29.8%) | $4.0 M(-19.5%) | $5.0 M(-26.4%) | $6.8 M(+84.0%) | $3.7 M(-34.7%) | $5.7 M(+29.4%) | $4.4 M(-16.9%) | $5.3 M(+67.7%) | $3.1 M(-12.6%) | $3.6 M(+2.3%) | $3.5 M(-30.5%) | $5.1 M(+140.8%) | $2.1 M(-4.9%) | $2.2 M(-54.5%) | $4.9 M(+105.0%) | $2.4 M | |
TTM SG&A | $30.3 M(+2.3%) | $29.6 M(+0.2%) | $29.5 M(+0.8%) | $29.3 M(+38.8%) | $21.1 M(+7.9%) | $19.6 M(-7.7%) | $21.2 M(+3.1%) | $20.6 M(+8.1%) | $19.1 M(+3.0%) | $18.5 M(+12.6%) | $16.4 M(+5.6%) | $15.6 M(+1.4%) | $15.3 M(+7.3%) | $14.3 M(+10.8%) | $12.9 M(-9.4%) | $14.2 M(+23.4%) | $11.5 M(+5.3%) | $11.0 M(-17.3%) | $13.3 M(+24.3%) | $10.7 M | |
Depreciation And Amortization | $153.0 K(-21.9%) | $196.0 K(-14.0%) | $228.0 K(-69.8%) | $755.0 K(+204.7%) | -$721.0 K(-209.9%) | $656.0 K(+74.0%) | $377.0 K(+299.5%) | -$189.0 K(+68.8%) | -$605.0 K(-206.3%) | $569.0 K(+27.3%) | $447.0 K(+38.0%) | $324.0 K(+26.6%) | $256.0 K(+69.5%) | $151.0 K(-22.2%) | $194.0 K(+8.4%) | $179.0 K(+7.8%) | $166.0 K(+8.5%) | $153.0 K(-19.1%) | $189.0 K(-52.8%) | $400.0 K | |
TTM D&A | $1.3 M(+190.8%) | $458.0 K(-50.1%) | $918.0 K(-14.0%) | $1.1 M(+767.5%) | $123.0 K(-48.5%) | $239.0 K(+57.2%) | $152.0 K(-31.5%) | $222.0 K(-69.8%) | $735.0 K(-54.0%) | $1.6 M(+35.5%) | $1.2 M(+27.4%) | $925.0 K(+18.6%) | $780.0 K(+13.0%) | $690.0 K(-0.3%) | $692.0 K(+0.7%) | $687.0 K(-24.3%) | $908.0 K(-2.2%) | $928.0 K(-8.4%) | $1.0 M(-4.6%) | $1.1 M | |
Interest Expense | $6.4 M(+3.4%) | $6.2 M(+3.0%) | $6.0 M(+1.1%) | $5.9 M(+3.0%) | $5.8 M(+3.3%) | $5.6 M(+4.1%) | $5.4 M(-0.1%) | $5.4 M(+3.0%) | $5.2 M(+2.9%) | $5.1 M(-2.4%) | $5.2 M(+30.9%) | $4.0 M(+22.0%) | $3.3 M(+14.6%) | $2.8 M(+13.6%) | $2.5 M(+2.5%) | $2.4 M(+102.0%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.2 M | |
TTM Interest Expense | $24.5 M(+2.6%) | $23.9 M(+2.6%) | $23.3 M(+2.8%) | $22.6 M(+2.6%) | $22.1 M(+2.5%) | $21.5 M(+2.4%) | $21.0 M(+0.8%) | $20.8 M(+7.2%) | $19.4 M(+11.2%) | $17.5 M(+14.6%) | $15.2 M(+21.5%) | $12.5 M(+13.9%) | $11.0 M(+22.8%) | $9.0 M(+46.2%) | $6.1 M(+68.5%) | $3.6 M(+182000.0%) | $2000.0(-99.8%) | $959.0 K(-58.1%) | $2.3 M(-21.9%) | $2.9 M | |
Income Tax | $0.0(+100.0%) | -$10.8 M(-11914.3%) | $91.0 K(-99.2%) | $10.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $305.0 K(-34.3%) | $464.0 K(+3.1%) | $450.0 K(-68.9%) | $1.4 M | |
TTM Income Tax | -$1000.0(0%) | -$1000.0(-100.0%) | $10.8 M(+0.8%) | $10.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $1.2 M(-54.2%) | $2.7 M(+12.9%) | $2.4 M(+24.5%) | $1.9 M(+31.1%) | $1.4 M | |
PE Ratio | 0.4(+5.0%) | 0.4(-41.2%) | 0.7(-13.9%) | 0.8(-97.2%) | 28.5 | - | - | - | - | - | - | - | - | - | - | - | - | 4.2(+13.9%) | 3.7(+76.0%) | 2.1 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.6 M(-539.0%) | -$1.2 M(+85.5%) | -$8.2 M(+45.5%) | -$15.0 M(-15.2%) | -$13.0 M(-9.6%) | -$11.9 M(+37.5%) | -$19.0 M(-33.1%) | -$14.3 M(+14.6%) | -$16.7 M(-3.1%) | -$16.2 M(+9.5%) | -$17.9 M(-9.0%) | -$16.5 M(+1.2%) | -$16.7 M(-93.1%) | -$8.6 M(+24.4%) | -$11.4 M(-60.6%) | -$7.1 M(+1.3%) | -$7.2 M(+13.8%) | -$8.4 M(-1.7%) | -$8.2 M(-100.6%) | -$4.1 M | |
TTM CFO | -$32.0 M(+14.5%) | -$37.4 M(+22.2%) | -$48.1 M(+18.4%) | -$59.0 M(-1.2%) | -$58.2 M(+6.0%) | -$62.0 M(+6.6%) | -$66.3 M(-1.6%) | -$65.2 M(+3.2%) | -$67.4 M(-0.1%) | -$67.3 M(-12.8%) | -$59.7 M(-12.3%) | -$53.2 M(-21.4%) | -$43.8 M(-27.5%) | -$34.4 M(-0.8%) | -$34.1 M(-10.4%) | -$30.9 M(-10.8%) | -$27.9 M(-12.0%) | -$24.9 M(-16.8%) | -$21.3 M(-20.8%) | -$17.6 M | |
Cash From Investing | -$65.8 M(-741.5%) | $10.3 M(+136.4%) | -$28.1 M(-1362.2%) | -$1.9 M(+80.8%) | -$10.0 M(+80.7%) | -$52.0 M(-309.4%) | $24.8 M(+14.0%) | $21.8 M(+109.1%) | -$239.8 M(-571.4%) | -$35.7 M(-256.2%) | $22.9 M(+138.7%) | -$59.0 M(-109.3%) | -$28.2 M(-86.9%) | -$15.1 M(-11.4%) | -$13.5 M(+11.7%) | -$15.3 M(-162.2%) | $24.7 M(+201.6%) | -$24.3 M(+12.3%) | -$27.7 M(-26.1%) | -$21.9 M | |
TTM CFI | -$85.6 M(-186.8%) | -$29.8 M(+67.6%) | -$92.0 M(-135.4%) | -$39.1 M(-153.7%) | -$15.4 M(+93.7%) | -$245.2 M(-7.1%) | -$228.9 M(+0.8%) | -$230.9 M(+25.9%) | -$311.7 M(-211.4%) | -$100.1 M(-26.0%) | -$79.4 M(+31.4%) | -$115.8 M(-60.6%) | -$72.1 M(-274.0%) | -$19.3 M(+32.3%) | -$28.5 M(+33.2%) | -$42.6 M(+13.5%) | -$49.2 M(-760.9%) | $7.4 M(+231.3%) | $2.2 M(+126.9%) | -$8.4 M | |
Cash From Financing | $69.3 M(+34911.1%) | -$199.0 K(+24.1%) | -$262.0 K(+99.9%) | -$290.5 M(-74008.9%) | -$392.0 K(+97.7%) | -$17.2 M(-105.4%) | $320.2 M(+143059.8%) | -$224.0 K(-157.6%) | $389.0 K(+456.9%) | -$109.0 K(+99.5%) | -$23.5 M(-122.6%) | $103.9 M(+374.9%) | $21.9 M(+49.8%) | $14.6 M(-96.3%) | $391.0 M(+297.3%) | $98.4 M(+2142.4%) | $4.4 M(+1083.0%) | $371.0 K(-98.9%) | $34.6 M(+4821.2%) | $704.0 K | |
TTM CFF | -$221.7 M(+23.9%) | -$291.4 M(+5.5%) | -$308.4 M(-2644.5%) | $12.1 M(-96.0%) | $302.4 M(-0.3%) | $303.2 M(-5.3%) | $320.3 M(+1465.0%) | -$23.5 M(-129.1%) | $80.7 M(-21.0%) | $102.2 M(-12.6%) | $116.9 M(-78.0%) | $531.4 M(+1.1%) | $525.9 M(+3.4%) | $508.4 M(+2.9%) | $494.1 M(+258.5%) | $137.8 M(+243.6%) | $40.1 M(+11.2%) | $36.1 M(-44.7%) | $65.2 M(-4.1%) | $67.9 M | |
Free Cash Flow | -$7.6 M(-295.8%) | -$1.9 M(+78.5%) | -$9.0 M(+46.1%) | -$16.6 M(-7.9%) | -$15.4 M(-11.4%) | -$13.8 M(+34.2%) | -$21.0 M(-46.4%) | -$14.3 M(-4.5%) | -$13.7 M(+30.5%) | -$19.8 M(-5.4%) | -$18.7 M(-12.8%) | -$16.6 M(+6.8%) | -$17.8 M(-105.0%) | -$8.7 M(+26.9%) | -$11.9 M(-66.9%) | -$7.1 M(+58.1%) | -$17.0 M(+47.8%) | -$32.6 M(+9.1%) | -$35.9 M(-37.5%) | -$26.1 M | |
TTM FCF | -$35.1 M(+18.1%) | -$42.9 M(+21.7%) | -$54.8 M(+18.0%) | -$66.8 M(-3.5%) | -$64.6 M(-2.6%) | -$62.9 M(+8.6%) | -$68.8 M(-3.4%) | -$66.6 M(+3.3%) | -$68.9 M(+5.6%) | -$73.0 M(-17.9%) | -$61.9 M(-12.4%) | -$55.1 M(-20.8%) | -$45.6 M(-1.8%) | -$44.8 M(+34.8%) | -$68.7 M(+25.9%) | -$92.7 M(+17.0%) | -$111.6 M(-5.3%) | -$106.0 M(-35.3%) | -$78.3 M(-64.9%) | -$47.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |