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 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $681.5 M(-3.8%) | $708.7 M(-8.9%) | $777.7 M(+140.7%) | $323.1 M(-4.8%) | $339.3 M(-4.7%) | $355.8 M(-4.3%) | $371.7 M(-4.8%) | $390.3 M(-5.9%) | $414.9 M(-5.9%) | $441.1 M(+62.2%) | $271.9 M(-1.2%) | $275.2 M(-2.5%) | $282.2 M(-2.5%) | $289.3 M(-5.2%) | $305.2 M(-6.0%) | $324.8 M(+0.6%) | $323.0 M(+14.4%) | $282.3 M(-2.7%) | $290.2 M | |
Current Assets | $453.6 M(-5.5%) | $480.0 M(-12.3%) | $547.6 M(+246.1%) | $158.2 M(-7.3%) | $170.7 M(-6.7%) | $183.1 M(-6.1%) | $194.9 M(-6.7%) | $208.8 M(-8.8%) | $229.0 M(-8.7%) | $250.9 M(+242.7%) | $73.2 M(+1.6%) | $72.1 M(-1.9%) | $73.5 M(-6.1%) | $78.2 M(-18.8%) | $96.3 M(-18.1%) | $117.7 M(-4.1%) | $122.7 M(+56.4%) | $78.5 M(-4.8%) | $82.4 M | |
Non Current Assets | $227.9 M(-0.3%) | $228.7 M(-0.6%) | $230.1 M(+39.6%) | $164.9 M(-2.2%) | $168.5 M(-2.4%) | $172.8 M(-2.3%) | $176.7 M(-2.6%) | $181.5 M(-2.4%) | $185.9 M(-2.3%) | $190.2 M(-4.3%) | $198.7 M(-2.2%) | $203.1 M(-2.7%) | $208.7 M(-1.1%) | $211.1 M(+1.1%) | $208.9 M(+0.9%) | $207.1 M(+3.4%) | $200.3 M(-1.8%) | $203.9 M(-1.9%) | $207.8 M | |
Total Liabilities | $192.2 M(-3.2%) | $198.5 M(-0.9%) | $200.4 M(-57.5%) | $471.1 M(+0.0%) | $471.0 M(+0.4%) | $469.2 M(+0.1%) | $468.8 M(-0.6%) | $471.8 M(-1.2%) | $477.7 M(-0.2%) | $478.6 M(+91.6%) | $249.8 M(+38.3%) | $180.6 M(-1.2%) | $182.9 M(+1.7%) | $179.9 M(-1.3%) | $182.3 M(-1.9%) | $185.7 M(+8.6%) | $171.0 M(+14.3%) | $149.6 M(+0.6%) | $148.7 M | |
Current Liabilities | $120.6 M(-2.6%) | $123.8 M(+1.9%) | $121.6 M(+11.2%) | $109.3 M(+111.1%) | $51.8 M(+10.6%) | $46.8 M(+7.0%) | $43.8 M(+0.8%) | $43.4 M(-5.9%) | $46.2 M(+8.0%) | $42.8 M(-9.3%) | $47.2 M(-4.8%) | $49.6 M(+4.8%) | $47.3 M(-10.5%) | $52.8 M(-1.3%) | $53.5 M(-1.3%) | $54.2 M(+26.8%) | $42.8 M(+11.6%) | $38.3 M(+8.4%) | $35.4 M | |
Long Term Liabilities | $71.6 M(-4.1%) | $74.7 M(-5.3%) | $78.8 M(-78.2%) | $361.8 M(-13.7%) | $419.2 M(-0.8%) | $422.4 M(-0.6%) | $425.0 M(-0.8%) | $428.3 M(-0.7%) | $431.5 M(-1.0%) | $435.8 M(+115.0%) | $202.7 M(+54.6%) | $131.1 M(-3.3%) | $135.6 M(+6.7%) | $127.0 M(-1.3%) | $128.7 M(-2.1%) | $131.5 M(+2.5%) | $128.2 M(+15.2%) | $111.3 M(-1.8%) | $113.4 M | |
Shareholders Equity | $489.3 M(-4.1%) | $510.3 M(-11.6%) | $577.3 M(+489.9%) | -$148.1 M(-12.4%) | -$131.7 M(-16.2%) | -$113.4 M(-16.7%) | -$97.2 M(-19.3%) | -$81.5 M(-29.8%) | -$62.7 M(-67.5%) | -$37.5 M(-269.4%) | $22.1 M(-76.6%) | $94.6 M(-4.8%) | $99.3 M(-9.2%) | $109.5 M(-11.0%) | $122.9 M(-11.6%) | $139.1 M(-8.5%) | $152.0 M(+14.5%) | $132.7 M(-6.2%) | $141.5 M | |
Book Value | $489.3 M(-4.1%) | $510.3 M(-11.6%) | $577.3 M(+489.9%) | -$148.1 M(-12.4%) | -$131.7 M(-16.2%) | -$113.4 M(-16.7%) | -$97.2 M(-19.3%) | -$81.5 M(-29.8%) | -$62.7 M(-67.5%) | -$37.5 M(-269.4%) | $22.1 M(-76.6%) | $94.6 M(-4.8%) | $99.3 M(-9.2%) | $109.5 M(-11.0%) | $122.9 M(-11.6%) | $139.1 M(-8.5%) | $152.0 M(+14.5%) | $132.7 M(-6.2%) | $141.5 M | |
Working Capital | $333.0 M(-6.5%) | $356.2 M(-16.4%) | $426.0 M(+771.4%) | $48.9 M(-58.9%) | $118.9 M(-12.7%) | $136.2 M(-9.9%) | $151.1 M(-8.6%) | $165.4 M(-9.6%) | $182.8 M(-12.1%) | $208.1 M(+699.7%) | $26.0 M(+15.7%) | $22.5 M(-14.1%) | $26.2 M(+3.2%) | $25.4 M(-40.8%) | $42.8 M(-32.5%) | $63.4 M(-20.6%) | $79.9 M(+99.2%) | $40.1 M(-14.8%) | $47.1 M | |
Cash And Cash Equivalents | $210.6 M(-21.9%) | $269.8 M(-6.0%) | $287.1 M(+455.2%) | $51.7 M(-35.1%) | $79.7 M(-44.0%) | $142.3 M(+25.2%) | $113.7 M(+39.8%) | $81.3 M(+35.1%) | $60.2 M(-19.0%) | $74.4 M(+148.0%) | $30.0 M(+5.4%) | $28.5 M(-2.9%) | $29.3 M(-5.0%) | $30.9 M(-38.0%) | $49.7 M(-27.4%) | $68.5 M(-5.3%) | $72.3 M(+68.4%) | $43.0 M(+22.8%) | $35.0 M | |
Accounts Payable | $10.9 M(-13.1%) | $12.6 M(-4.3%) | $13.1 M(+42.3%) | $9.2 M(+26.1%) | $7.3 M(+20.3%) | $6.1 M(-0.3%) | $6.1 M(-22.8%) | $7.9 M(-14.9%) | $9.3 M(+3.2%) | $9.0 M(-28.0%) | $12.5 M(+18.1%) | $10.6 M(-1.7%) | $10.8 M(-3.9%) | $11.2 M(-10.6%) | $12.6 M(+36.1%) | $9.2 M(-16.0%) | $11.0 M(+16.9%) | $9.4 M(-0.6%) | $9.4 M | |
Accounts Receivable | $35.3 M(+25.7%) | $28.1 M(-22.0%) | $36.0 M(+83.2%) | $19.7 M(+18.7%) | $16.6 M(+9.5%) | $15.1 M(+4.2%) | $14.5 M(-16.1%) | $17.3 M(-0.1%) | $17.3 M(+58.1%) | $10.9 M(-29.1%) | $15.4 M(-15.8%) | $18.3 M(+33.4%) | $13.7 M(-12.3%) | $15.7 M(+1.6%) | $15.4 M(-39.4%) | $25.4 M(+44.3%) | $17.6 M(+76.4%) | $10.0 M(-30.7%) | $14.4 M | |
Short Term Debt | $61.0 M(+0.7%) | $60.6 M(+0.2%) | $60.5 M(-5.3%) | $63.9 M(+611.1%) | $9.0 M(+5.7%) | $8.5 M(+19.7%) | $7.1 M(+23.1%) | $5.8 M(+32.6%) | $4.3 M(+32.0%) | $3.3 M(+2.6%) | $3.2 M(-67.6%) | $9.9 M(+244.3%) | $2.9 M(-3.3%) | $3.0 M(-1.8%) | $3.0 M(+1.8%) | $3.0 M(+10.2%) | $2.7 M(+24.3%) | $2.2 M(+83.1%) | $1.2 M | |
Long Term Debt | $28.4 M(-4.9%) | $29.9 M(-4.8%) | $31.4 M(-8.6%) | $34.4 M(-62.1%) | $90.7 M(-2.3%) | $92.9 M(-2.1%) | $94.9 M(-2.1%) | $96.9 M(-1.9%) | $98.8 M(-1.5%) | $100.3 M(-26.7%) | $136.8 M(+34.4%) | $101.8 M(-0.5%) | $102.2 M(+9.9%) | $93.0 M(+1.9%) | $91.3 M(-1.2%) | $92.4 M(-0.3%) | $92.7 M(-0.5%) | $93.2 M(-0.4%) | $93.5 M | |
Total Debt | $89.5 M(-1.2%) | $90.5 M(-1.5%) | $91.9 M(-6.4%) | $98.2 M(-1.5%) | $99.7 M(-1.6%) | $101.4 M(-0.6%) | $102.0 M(-0.7%) | $102.7 M(-0.4%) | $103.1 M(-0.5%) | $103.6 M(-26.0%) | $140.0 M(+25.4%) | $111.6 M(+6.2%) | $105.1 M(+9.5%) | $96.0 M(+1.8%) | $94.3 M(-1.1%) | $95.4 M(-0.1%) | $95.4 M(+0.1%) | $95.3 M(+0.6%) | $94.7 M | |
Debt To Equity | 0.1(0%) | 0.1(+10.0%) | 0.1(+123.3%) | -0.4(+12.2%) | -0.5(+15.5%) | -0.6(+13.4%) | -0.7(+16.3%) | -0.8(+22.3%) | -1.0(+40.1%) | -1.7(-138.1%) | 4.5(+502.7%) | 0.8(+17.2%) | 0.6(+30.6%) | 0.5(+11.4%) | 0.4(+12.8%) | 0.4(+8.3%) | 0.4(-12.2%) | 0.4(+7.9%) | 0.4 | |
Current Ratio | 3.8(-3.1%) | 3.9(-13.8%) | 4.5(+210.3%) | 1.4(-56.1%) | 3.3(-15.6%) | 3.9(-12.1%) | 4.5(-7.5%) | 4.8(-3.0%) | 5.0(-15.5%) | 5.9(+278.7%) | 1.6(+6.9%) | 1.4(-6.5%) | 1.6(+4.7%) | 1.5(-17.8%) | 1.8(-17.1%) | 2.2(-24.4%) | 2.9(+40.0%) | 2.0(-12.0%) | 2.3 | |
Quick Ratio | 3.4(-3.4%) | 3.5(-15.3%) | 4.2(+230.9%) | 1.3(-56.1%) | 2.9(-16.6%) | 3.4(-12.7%) | 3.9(-8.6%) | 4.3(-4.0%) | 4.5(-15.8%) | 5.3(+402.8%) | 1.1(+2.9%) | 1.0(-1.0%) | 1.0(+3.0%) | 1.0(-27.3%) | 1.4(-23.2%) | 1.8(-24.9%) | 2.4(+55.5%) | 1.6(-17.1%) | 1.9 | |
Inventory | $42.6 M(+0.1%) | $42.6 M(+5.6%) | $40.4 M(+96.6%) | $20.5 M(-6.4%) | $21.9 M(-0.7%) | $22.1 M(-1.9%) | $22.5 M(+4.8%) | $21.5 M(-2.2%) | $21.9 M(-3.7%) | $22.8 M(-1.9%) | $23.2 M(+11.6%) | $20.8 M(-15.0%) | $24.5 M(-2.3%) | $25.1 M(+14.5%) | $21.9 M(+11.2%) | $19.7 M(+0.7%) | $19.6 M(+3.5%) | $18.9 M(+16.0%) | $16.3 M | |
Retained Earnings | -$1.2 B(-2.4%) | -$1.1 B(-4.2%) | -$1.1 B(-7.8%) | -$1.0 B(-2.0%) | -$981.0 M(-2.2%) | -$960.0 M(-1.8%) | -$942.9 M(-1.8%) | -$926.1 M(-2.3%) | -$905.3 M(-3.4%) | -$875.8 M(-7.8%) | -$812.3 M(-10.4%) | -$736.0 M(-1.3%) | -$726.6 M(-1.9%) | -$712.7 M(-2.5%) | -$695.6 M(-2.8%) | -$676.8 M(-2.7%) | -$658.7 M(-0.9%) | -$652.7 M(-2.0%) | -$639.7 M | |
PB Ratio | 1.5(+19.4%) | 1.2(-29.1%) | 1.8(+243.4%) | -1.2(+31.8%) | -1.8(-34.6%) | -1.3(+14.2%) | -1.6(-36.0%) | -1.1(+18.0%) | -1.4(+58.6%) | -3.4(-126.8%) | 12.5(+292.8%) | 3.2(-37.1%) | 5.1(+18.2%) | 4.3(+55.4%) | 2.8(-19.5%) | 3.4(-0.3%) | 3.4(+42.1%) | 2.4(+46.7%) | 1.6 |
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 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+41.7%) | -$0.1(+55.6%) | -$0.3(-8.0%) | -$0.3(+7.4%) | -$0.3(-22.7%) | -$0.2(-4.8%) | -$0.2(+19.2%) | -$0.3(+29.7%) | -$0.4(+54.9%) | -$0.8(+17.2%) | -$1.0(-725.0%) | -$0.1(+33.3%) | -$0.2(+21.7%) | -$0.2(+8.0%) | -$0.3(-4.2%) | -$0.2(-200.0%) | -$0.1(+55.6%) | -$0.2(+21.7%) | -$0.2 | |
TTM EPS | -$0.7(+22.0%) | -$0.9(+9.9%) | -$1.0(-6.3%) | -$0.9(+1.0%) | -$1.0(+9.4%) | -$1.1(+36.1%) | -$1.7(+32.0%) | -$2.4(-6.1%) | -$2.3(-9.0%) | -$2.1(-38.8%) | -$1.5(-94.9%) | -$0.8(+13.3%) | -$0.9(-12.5%) | -$0.8(-6.7%) | -$0.8(-2.7%) | -$0.7(-8.6%) | -$0.7(+14.1%) | -$0.8(+2.5%) | -$0.8 | |
Revenue | $45.0 M(+20.9%) | $37.2 M(-18.3%) | $45.5 M(+61.6%) | $28.2 M(+11.1%) | $25.4 M(-8.3%) | $27.7 M(+10.1%) | $25.1 M(-7.0%) | $27.0 M(+5.4%) | $25.6 M(+36.6%) | $18.8 M(-29.1%) | $26.5 M(-30.7%) | $38.3 M(+34.2%) | $28.5 M(-8.1%) | $31.0 M(-5.4%) | $32.8 M(-26.5%) | $44.6 M(+11.9%) | $39.9 M(+53.0%) | $26.1 M(-5.7%) | $27.6 M | |
TTM Revenue | $155.9 M(+14.4%) | $136.3 M(+7.5%) | $126.8 M(+19.2%) | $106.3 M(+1.1%) | $105.2 M(-0.3%) | $105.5 M(+9.2%) | $96.6 M(-1.4%) | $97.9 M(-10.3%) | $109.2 M(-2.5%) | $112.0 M(-9.8%) | $124.3 M(-4.8%) | $130.6 M(-4.6%) | $136.9 M(-7.7%) | $148.3 M(+3.5%) | $143.3 M(+3.8%) | $138.1 M(+9.7%) | $126.0 M(+11.9%) | $112.6 M(-1.9%) | $114.7 M | |
Total Expenses | $69.3 M(-12.5%) | $79.2 M(-6.0%) | $84.3 M(+95.6%) | $43.1 M(+0.5%) | $42.9 M(+0.1%) | $42.8 M(+5.6%) | $40.6 M(-6.8%) | $43.5 M(-15.1%) | $51.3 M(-10.2%) | $57.0 M(+5.6%) | $54.0 M(+9.1%) | $49.5 M(+2.9%) | $48.1 M(-0.3%) | $48.3 M(-7.3%) | $52.1 M(-15.3%) | $61.5 M(+35.7%) | $45.3 M(+13.9%) | $39.8 M(-6.5%) | $42.6 M | |
Operating Expenses | $47.6 M(-16.4%) | $56.9 M(-9.6%) | $62.9 M(+122.6%) | $28.3 M(-1.4%) | $28.7 M(-0.4%) | $28.8 M(+3.8%) | $27.7 M(+0.3%) | $27.6 M(-20.6%) | $34.8 M(-18.4%) | $42.7 M(+7.4%) | $39.7 M(+26.1%) | $31.5 M(-5.3%) | $33.3 M(-1.2%) | $33.7 M(-12.2%) | $38.4 M(-11.0%) | $43.1 M(+40.1%) | $30.8 M(+5.9%) | $29.1 M(-7.4%) | $31.4 M | |
Cost Of Goods Sold | $21.7 M(-2.6%) | $22.3 M(+4.4%) | $21.4 M(+44.0%) | $14.8 M(+4.3%) | $14.2 M(+1.1%) | $14.1 M(+9.6%) | $12.8 M(-19.0%) | $15.9 M(-3.5%) | $16.4 M(+14.5%) | $14.3 M(+0.6%) | $14.3 M(-20.8%) | $18.0 M(+21.5%) | $14.8 M(+1.6%) | $14.6 M(+6.1%) | $13.8 M(-25.2%) | $18.4 M(+26.5%) | $14.5 M(+35.6%) | $10.7 M(-4.0%) | $11.2 M | |
TTM Cost Of Goods Sold | $80.2 M(+10.3%) | $72.7 M(+12.8%) | $64.5 M(+15.2%) | $55.9 M(-1.8%) | $57.0 M(-3.7%) | $59.2 M(-0.5%) | $59.5 M(-2.4%) | $60.9 M(-3.4%) | $63.1 M(+2.6%) | $61.5 M(-0.4%) | $61.7 M(+0.8%) | $61.2 M(-0.6%) | $61.6 M(+0.5%) | $61.3 M(+6.8%) | $57.4 M(+4.7%) | $54.8 M(+7.5%) | $51.0 M(+4.3%) | $48.9 M(-4.1%) | $51.0 M | |
Gross Profit | $23.3 M(+56.0%) | $14.9 M(-38.4%) | $24.2 M(+81.1%) | $13.4 M(+19.8%) | $11.2 M(-18.0%) | $13.6 M(+10.8%) | $12.3 M(+10.0%) | $11.2 M(+21.1%) | $9.2 M(+108.3%) | $4.4 M(-63.8%) | $12.2 M(-39.5%) | $20.2 M(+48.1%) | $13.7 M(-16.8%) | $16.4 M(-13.8%) | $19.0 M(-27.4%) | $26.2 M(+3.5%) | $25.3 M(+65.1%) | $15.3 M(-6.8%) | $16.5 M | |
TTM Gross Profit | $75.7 M(+19.0%) | $63.6 M(+2.1%) | $62.3 M(+23.6%) | $50.4 M(+4.5%) | $48.2 M(+4.2%) | $46.3 M(+24.7%) | $37.1 M(+0.1%) | $37.1 M(-19.7%) | $46.1 M(-8.8%) | $50.6 M(-19.2%) | $62.6 M(-9.8%) | $69.4 M(-7.9%) | $75.3 M(-13.4%) | $87.0 M(+1.3%) | $85.9 M(+3.1%) | $83.3 M(+11.1%) | $75.0 M(+17.7%) | $63.7 M(-0.0%) | $63.7 M | |
Gross Margin | 51.7%(+29.1%) | 40.1%(-24.6%) | 53.1%(+12.1%) | 47.4%(+7.8%) | 44.0%(-10.6%) | 49.2%(+0.6%) | 48.9%(+18.3%) | 41.3%(+15.0%) | 36.0%(+52.5%) | 23.6%(-48.9%) | 46.2%(-12.7%) | 52.9%(+10.3%) | 48.0%(-9.4%) | 52.9%(-8.8%) | 58.1%(-1.2%) | 58.8%(-7.5%) | 63.5%(+7.9%) | 58.9%(-1.2%) | 59.6% | |
Operating Profit | -$24.3 M(+42.1%) | -$42.0 M(-8.4%) | -$38.7 M(-159.9%) | -$14.9 M(+14.9%) | -$17.5 M(-15.3%) | -$15.2 M(+1.7%) | -$15.4 M(+6.3%) | -$16.5 M(+35.6%) | -$25.6 M(+33.1%) | -$38.3 M(-39.1%) | -$27.5 M(-144.3%) | -$11.3 M(+42.6%) | -$19.6 M(-13.6%) | -$17.3 M(+10.6%) | -$19.3 M(-14.3%) | -$16.9 M(-209.4%) | -$5.5 M(+60.2%) | -$13.7 M(+8.1%) | -$14.9 M | |
TTM Operating Profit | -$119.9 M(-6.0%) | -$113.1 M(-31.1%) | -$86.3 M(-37.0%) | -$63.0 M(+2.4%) | -$64.6 M(+11.1%) | -$72.7 M(+24.1%) | -$95.8 M(+11.2%) | -$107.9 M(-5.1%) | -$102.6 M(-6.2%) | -$96.6 M(-27.8%) | -$75.6 M(-12.1%) | -$67.5 M(+7.7%) | -$73.1 M(-24.0%) | -$59.0 M(-6.4%) | -$55.4 M(-8.6%) | -$51.0 M(-17.8%) | -$43.3 M(+16.2%) | -$51.7 M(+1.7%) | -$52.6 M | |
Operating Margin | -54.0%(+52.1%) | -112.9%(-32.7%) | -85.1%(-60.9%) | -52.9%(+23.4%) | -69.0%(-25.8%) | -54.9%(+10.7%) | -61.5%(-0.8%) | -61.0%(+38.9%) | -99.8%(+51.0%) | -203.8%(-96.4%) | -103.8%(-252.7%) | -29.4%(+57.2%) | -68.8%(-23.6%) | -55.7%(+5.5%) | -58.9%(-55.5%) | -37.9%(-176.4%) | -13.7%(+74.0%) | -52.7%(+2.6%) | -54.1% | |
Net Income | -$26.9 M(+41.1%) | -$45.7 M(-42.2%) | -$32.2 M(-62.6%) | -$19.8 M(+5.8%) | -$21.0 M(-23.2%) | -$17.0 M(-1.2%) | -$16.8 M(+19.2%) | -$20.8 M(+29.2%) | -$29.4 M(+53.7%) | -$63.5 M(+16.7%) | -$76.3 M(-709.1%) | -$9.4 M(+31.9%) | -$13.8 M(+19.3%) | -$17.1 M(+8.9%) | -$18.8 M(-4.4%) | -$18.0 M(-200.5%) | -$6.0 M(+53.9%) | -$13.0 M(+18.6%) | -$16.0 M | |
TTM Net Income | -$124.6 M(-5.0%) | -$118.6 M(-31.9%) | -$90.0 M(-20.5%) | -$74.7 M(+1.4%) | -$75.7 M(+10.0%) | -$84.2 M(+35.6%) | -$130.7 M(+31.3%) | -$190.1 M(-6.4%) | -$178.7 M(-9.6%) | -$163.1 M(-39.8%) | -$116.7 M(-97.0%) | -$59.2 M(+12.7%) | -$67.8 M(-13.1%) | -$60.0 M(-7.4%) | -$55.9 M(-5.4%) | -$53.0 M(-11.2%) | -$47.7 M(+12.6%) | -$54.6 M(+1.3%) | -$55.3 M | |
Net Margin | -59.9%(+51.3%) | -122.9%(-74.0%) | -70.6%(-0.6%) | -70.2%(+15.2%) | -82.8%(-34.4%) | -61.6%(+8.1%) | -67.0%(+13.1%) | -77.1%(+32.8%) | -114.7%(+66.1%) | -338.4%(-17.6%) | -287.8%(-1068.2%) | -24.6%(+49.3%) | -48.6%(+12.1%) | -55.3%(+3.7%) | -57.4%(-42.0%) | -40.4%(-168.5%) | -15.1%(+69.9%) | -50.0%(+13.7%) | -57.9% | |
EBIT | -$24.3 M(+42.1%) | -$42.0 M(-8.4%) | -$38.7 M(-80.1%) | -$21.5 M(-22.8%) | -$17.5 M(-15.3%) | -$15.2 M(+1.7%) | -$15.4 M(+21.1%) | -$19.6 M(+32.7%) | -$29.1 M(+54.6%) | -$64.1 M(+15.5%) | -$75.8 M(-726.9%) | -$9.2 M(+35.9%) | -$14.3 M(+14.7%) | -$16.8 M(+14.5%) | -$19.6 M(-21.4%) | -$16.1 M(-201.5%) | -$5.4 M(+59.6%) | -$13.3 M(+15.8%) | -$15.8 M | |
TTM EBIT | -$126.5 M(-5.7%) | -$119.7 M(-28.9%) | -$92.9 M(-33.5%) | -$69.6 M(-2.8%) | -$67.7 M(+14.6%) | -$79.3 M(+38.1%) | -$128.2 M(+32.0%) | -$188.6 M(-5.8%) | -$178.2 M(-9.1%) | -$163.4 M(-40.8%) | -$116.1 M(-94.0%) | -$59.8 M(+10.4%) | -$66.8 M(-15.4%) | -$57.9 M(-6.4%) | -$54.4 M(-7.6%) | -$50.5 M(-9.7%) | -$46.1 M(+15.2%) | -$54.3 M(+2.1%) | -$55.5 M | |
EBITDA | -$20.4 M(+46.4%) | -$38.1 M(-13.7%) | -$33.5 M(-90.6%) | -$17.6 M(-30.1%) | -$13.5 M(-17.0%) | -$11.6 M(+1.9%) | -$11.8 M(+26.2%) | -$16.0 M(+37.4%) | -$25.5 M(+57.7%) | -$60.3 M(+16.1%) | -$71.9 M(-1258.9%) | -$5.3 M(+49.3%) | -$10.4 M(+19.0%) | -$12.9 M(+18.0%) | -$15.7 M(-29.2%) | -$12.1 M(-772.3%) | -$1.4 M(+85.2%) | -$9.4 M(+19.9%) | -$11.7 M | |
TTM EBITDA | -$109.7 M(-6.7%) | -$102.8 M(-34.9%) | -$76.2 M(-40.0%) | -$54.5 M(-3.1%) | -$52.8 M(+18.5%) | -$64.8 M(+42.9%) | -$113.5 M(+34.6%) | -$173.6 M(-6.6%) | -$162.9 M(-10.2%) | -$147.8 M(-47.2%) | -$100.4 M(-126.9%) | -$44.3 M(+13.4%) | -$51.1 M(-21.5%) | -$42.1 M(-9.1%) | -$38.6 M(-11.5%) | -$34.6 M(-14.5%) | -$30.2 M(+21.5%) | -$38.5 M(+2.7%) | -$39.6 M | |
Selling, General & Administrative Expenses | $34.4 M(-8.7%) | $37.7 M(-19.8%) | $46.9 M(+119.8%) | $21.4 M(-4.2%) | $22.3 M(-1.4%) | $22.6 M(+6.1%) | $21.3 M(+5.3%) | $20.2 M(-23.2%) | $26.3 M(-12.4%) | $30.1 M(-2.6%) | $30.9 M(+34.5%) | $23.0 M(-4.6%) | $24.1 M(-0.7%) | $24.2 M(-12.2%) | $27.6 M(-13.6%) | $31.9 M(+41.0%) | $22.7 M(+9.9%) | $20.6 M(-9.2%) | $22.7 M | |
TTM SG&A | $140.4 M(+9.4%) | $128.3 M(+13.3%) | $113.2 M(+29.3%) | $87.5 M(+1.3%) | $86.4 M(-4.5%) | $90.5 M(-7.6%) | $97.9 M(-8.9%) | $107.5 M(-2.5%) | $110.3 M(+2.1%) | $108.0 M(+5.7%) | $102.2 M(+3.3%) | $98.9 M(-8.3%) | $107.9 M(+1.3%) | $106.4 M(+3.5%) | $102.8 M(+5.0%) | $97.9 M(+15.5%) | $84.8 M(+2.3%) | $82.8 M(-1.8%) | $84.3 M | |
Depreciation And Amortization | $3.9 M(+0.1%) | $3.9 M(-25.8%) | $5.2 M(+33.0%) | $3.9 M(-2.0%) | $4.0 M(+9.9%) | $3.6 M(-1.0%) | $3.7 M(+1.2%) | $3.6 M(+0.5%) | $3.6 M(-6.1%) | $3.8 M(-3.4%) | $4.0 M(+2.3%) | $3.9 M(+0.3%) | $3.9 M(-0.7%) | $3.9 M(-0.5%) | $3.9 M(-2.3%) | $4.0 M(+1.1%) | $4.0 M(+1.9%) | $3.9 M(-4.1%) | $4.1 M | |
TTM D&A | $16.8 M(-0.8%) | $16.9 M(+1.4%) | $16.7 M(+10.1%) | $15.2 M(+1.9%) | $14.9 M(+2.6%) | $14.5 M(-1.4%) | $14.7 M(-2.1%) | $15.0 M(-1.7%) | $15.3 M(-1.7%) | $15.6 M(-0.4%) | $15.6 M(+0.3%) | $15.6 M(-0.8%) | $15.7 M(-0.6%) | $15.8 M(+0.0%) | $15.8 M(-0.9%) | $15.9 M(+0.5%) | $15.8 M(+0.2%) | $15.8 M(-0.4%) | $15.9 M | |
Interest Expense | - | - | - | - | - | - | - | $1.2 M(+13.4%) | $1.0 M(-1.2%) | $1.1 M(+3.1%) | $1.0 M(-3.9%) | $1.1 M(+10.7%) | $968.0 K(+8.0%) | $896.0 K(+1.0%) | $887.0 K(-0.3%) | $890.0 K(+0.6%) | $885.0 K(-1.3%) | $897.0 K(-0.3%) | $900.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | $4.3 M(+2.8%) | $4.2 M(+2.0%) | $4.1 M(+4.2%) | $4.0 M(+3.7%) | $3.8 M(+5.0%) | $3.6 M(+2.3%) | $3.6 M(-0.0%) | $3.6 M(-0.4%) | $3.6 M(+7.4%) | $3.3 M(+15.3%) | $2.9 M(+16.4%) | $2.5 M | |
Income Tax | $118.0 K(+114.5%) | $55.0 K(-57.0%) | $128.0 K(+179.0%) | -$162.0 K(-424.0%) | $50.0 K(-83.4%) | $301.0 K(+14.4%) | $263.0 K(+275.7%) | $70.0 K(+109.8%) | -$713.0 K(+55.8%) | -$1.6 M(-181.0%) | -$574.0 K(+29.5%) | -$814.0 K(+42.8%) | -$1.4 M(-175.1%) | -$517.0 K(+69.1%) | -$1.7 M(-269.3%) | $987.0 K(+506.2%) | -$243.0 K(+78.8%) | -$1.1 M(-68.4%) | -$680.0 K | |
TTM Income Tax | $139.0 K(+95.8%) | $71.0 K(-77.6%) | $317.0 K(-29.9%) | $452.0 K(-33.9%) | $684.0 K(+965.8%) | -$79.0 K(+96.0%) | -$2.0 M(+29.6%) | -$2.8 M(+23.8%) | -$3.7 M(+16.0%) | -$4.4 M(-32.9%) | -$3.3 M(+24.8%) | -$4.4 M(-68.7%) | -$2.6 M(-81.7%) | -$1.4 M(+30.3%) | -$2.1 M(-91.7%) | -$1.1 M(+36.9%) | -$1.7 M(+35.0%) | -$2.6 M(-0.1%) | -$2.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.6(-0.6%) | 4.7(-41.6%) | 8.0(+369.4%) | 1.7(-24.1%) | 2.2(+56.6%) | 1.4(-8.3%) | 1.6(+64.2%) | 0.9(+18.8%) | 0.8(-28.6%) | 1.1(-49.8%) | 2.2(-3.5%) | 2.3(-37.2%) | 3.7(+16.5%) | 3.2(+33.9%) | 2.4(-31.6%) | 3.5(-16.9%) | 4.2(+45.1%) | 2.9(+40.2%) | 2.0 |
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 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$27.9 M(+28.6%) | -$39.0 M(+37.5%) | -$62.5 M(-344.3%) | -$14.1 M(-23.2%) | -$11.4 M(-22.3%) | -$9.3 M(-9.9%) | -$8.5 M(+55.8%) | -$19.2 M(+22.1%) | -$24.6 M(+17.9%) | -$30.0 M(-92.3%) | -$15.6 M(-122.7%) | -$7.0 M(+26.3%) | -$9.5 M(+35.3%) | -$14.7 M(-13.7%) | -$12.9 M(-245.6%) | -$3.7 M(+18.8%) | -$4.6 M(-64.8%) | -$2.8 M(+35.0%) | -$4.3 M | |
TTM CFO | -$143.5 M(-13.0%) | -$127.0 M(-30.6%) | -$97.3 M(-124.7%) | -$43.3 M(+10.6%) | -$48.4 M(+21.4%) | -$61.6 M(+25.1%) | -$82.3 M(+8.0%) | -$89.4 M(-15.8%) | -$77.2 M(-24.4%) | -$62.1 M(-32.8%) | -$46.8 M(-6.1%) | -$44.1 M(-8.0%) | -$40.8 M(-13.6%) | -$35.9 M(-49.4%) | -$24.0 M(-55.8%) | -$15.4 M(+10.4%) | -$17.2 M(-0.3%) | -$17.2 M(+11.5%) | -$19.4 M | |
Cash From Investing | -$30.9 M(-161.4%) | $50.3 M(-84.2%) | $318.1 M(+2524.9%) | -$13.1 M(+73.7%) | -$49.9 M(-224.4%) | $40.1 M(-7.0%) | $43.2 M(+7.2%) | $40.2 M(+274.9%) | $10.7 M(+107.8%) | -$138.2 M(-15826.3%) | -$868.0 K(+24.2%) | -$1.1 M(+32.9%) | -$1.7 M(+59.1%) | -$4.2 M(+15.3%) | -$4.9 M(-498.9%) | -$822.0 K(-106.2%) | $13.2 M(+30.5%) | $10.1 M(-42.0%) | $17.5 M | |
TTM CFI | $324.3 M(+6.2%) | $305.3 M(+3.4%) | $295.2 M(+1358.5%) | $20.2 M(-72.5%) | $73.6 M(-45.2%) | $134.3 M(+404.4%) | -$44.1 M(+50.0%) | -$88.1 M(+32.0%) | -$129.5 M(+8.8%) | -$142.0 M(-1699.0%) | -$7.9 M(+33.9%) | -$11.9 M(-2.8%) | -$11.6 M(-452.9%) | $3.3 M(-81.3%) | $17.6 M(-56.0%) | $40.0 M(-0.7%) | $40.2 M(+19.8%) | $33.6 M(+377.9%) | -$12.1 M | |
Cash From Financing | -$2000.0(+100.0%) | -$28.4 M(-43.7%) | -$19.7 M(-1867.4%) | -$1.0 M(+13.8%) | -$1.2 M(+44.1%) | -$2.1 M(+18.5%) | -$2.6 M(-847.4%) | -$270.0 K(-5300.0%) | -$5000.0(-100.0%) | $213.0 M(+1078.2%) | $18.1 M(+147.7%) | $7.3 M(-25.7%) | $9.8 M(+7484.2%) | -$133.0 K(+87.0%) | -$1.0 M(-337.5%) | $432.0 K(-97.9%) | $20.4 M(+3895.5%) | $511.0 K(+201.6%) | -$503.0 K | |
TTM CFF | -$49.1 M(+2.3%) | -$50.3 M(-109.6%) | -$24.0 M(-252.2%) | -$6.8 M(-12.1%) | -$6.1 M(-23.6%) | -$4.9 M(-102.3%) | $210.1 M(-8.9%) | $230.8 M(-3.2%) | $238.3 M(-4.0%) | $248.2 M(+607.8%) | $35.1 M(+119.7%) | $16.0 M(+75.5%) | $9.1 M(-53.8%) | $19.7 M(-3.2%) | $20.3 M(-2.5%) | $20.9 M(-6.1%) | $22.2 M(+1278.6%) | $1.6 M(-24.7%) | $2.1 M | |
Free Cash Flow | -$30.1 M(+26.5%) | -$41.0 M(+35.2%) | -$63.3 M(-347.4%) | -$14.1 M(-14.8%) | -$12.3 M(-21.1%) | -$10.2 M(-7.1%) | -$9.5 M(+52.4%) | -$19.9 M(+22.9%) | -$25.9 M(+16.3%) | -$30.9 M(-87.9%) | -$16.5 M(-120.5%) | -$7.5 M(+33.4%) | -$11.2 M(+40.5%) | -$18.8 M(+5.0%) | -$19.8 M(-37.3%) | -$14.4 M(-192.4%) | -$4.9 M(-43.9%) | -$3.4 M(+35.6%) | -$5.3 M | |
TTM FCF | -$148.5 M(-13.6%) | -$130.7 M(-30.9%) | -$99.9 M(-116.6%) | -$46.1 M(+11.2%) | -$51.9 M(+20.7%) | -$65.5 M(+24.1%) | -$86.2 M(+7.5%) | -$93.2 M(-15.4%) | -$80.7 M(-22.2%) | -$66.0 M(-22.4%) | -$54.0 M(+5.9%) | -$57.3 M(+10.8%) | -$64.3 M(-10.8%) | -$58.0 M(-36.1%) | -$42.6 M(-51.5%) | -$28.1 M(-42.7%) | -$19.7 M(+4.6%) | -$20.7 M(+8.8%) | -$22.7 M | |
CAPEX | $2.3 M(+16.4%) | $1.9 M(+148.0%) | $781.0 K(+901.3%) | $78.0 K(-91.4%) | $905.0 K(+8.0%) | $838.0 K(-17.0%) | $1.0 M(+33.8%) | $755.0 K(-40.3%) | $1.3 M(+34.8%) | $938.0 K(+8.1%) | $868.0 K(+87.5%) | $463.0 K(-72.9%) | $1.7 M(-59.1%) | $4.2 M(-39.7%) | $6.9 M(-35.3%) | $10.7 M(+3058.4%) | $339.0 K(-47.1%) | $641.0 K(-37.8%) | $1.0 M | |
TTM CAPEX | $5.1 M(+36.5%) | $3.7 M(+42.2%) | $2.6 M(-8.1%) | $2.8 M(-19.3%) | $3.5 M(-9.3%) | $3.9 M(-2.5%) | $4.0 M(+3.7%) | $3.8 M(+8.3%) | $3.5 M(-11.1%) | $4.0 M(-44.9%) | $7.2 M(-45.6%) | $13.3 M(-43.6%) | $23.5 M(+6.2%) | $22.1 M(+19.0%) | $18.6 M(+46.3%) | $12.7 M(+406.6%) | $2.5 M(-28.6%) | $3.5 M(+6.7%) | $3.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |