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 | $299.5 M(+12.3%) | $266.7 M(-13.8%) | $309.2 M(-5.4%) | $326.7 M(+22.3%) | $267.2 M(-13.9%) | $310.3 M(+7.7%) | $288.1 M(-9.5%) | $318.2 M(+5.6%) | $301.4 M(+19.4%) | $252.5 M(-12.3%) | $287.7 M(-10.1%) | $320.2 M(+5.5%) | $303.3 M(-7.2%) | $326.8 M(-3.8%) | $339.7 M(-6.6%) | $363.7 M(+24.1%) | $293.0 M(+0.8%) | $290.6 M(-4.6%) | $304.7 M(-5.9%) | $323.9 M | |
Current Assets | $139.0 M(+25.5%) | $110.8 M(-25.8%) | $149.3 M(-6.5%) | $159.6 M(+54.2%) | $103.5 M(-27.7%) | $143.1 M(+17.8%) | $121.5 M(-21.3%) | $154.3 M(-0.5%) | $155.0 M(+48.5%) | $104.4 M(-26.9%) | $142.9 M(-22.0%) | $183.2 M(+3.6%) | $176.9 M(-14.5%) | $207.0 M(-10.0%) | $230.1 M(-15.6%) | $272.6 M(+25.1%) | $217.9 M(-7.4%) | $235.2 M(-6.3%) | $251.0 M(-6.7%) | $269.0 M | |
Non Current Assets | $160.4 M(+2.9%) | $155.9 M(-2.5%) | $159.9 M(-4.3%) | $167.1 M(+2.1%) | $163.7 M(-2.1%) | $167.1 M(+0.3%) | $166.7 M(+1.7%) | $163.9 M(+12.0%) | $146.4 M(-1.1%) | $148.0 M(+2.3%) | $144.8 M(+5.7%) | $136.9 M(+8.3%) | $126.4 M(+5.6%) | $119.7 M(+9.3%) | $109.5 M(+20.2%) | $91.1 M(+21.2%) | $75.2 M(+35.7%) | $55.4 M(+3.3%) | $53.7 M(-2.3%) | $54.9 M | |
Total Liabilities | $203.8 M(+9.2%) | $186.6 M(-0.5%) | $187.5 M(-0.6%) | $188.6 M(+7.6%) | $175.3 M(-6.1%) | $186.7 M(-5.7%) | $197.9 M(-1.3%) | $200.5 M(+12.2%) | $178.7 M(+61.8%) | $110.5 M(-12.6%) | $126.4 M(-6.2%) | $134.8 M(+16.7%) | $115.5 M(-4.6%) | $121.0 M(+1.8%) | $118.9 M(-5.0%) | $125.1 M(+9.8%) | $114.0 M(-3.3%) | $117.8 M(-1.6%) | $119.7 M(-10.0%) | $133.1 M | |
Current Liabilities | $59.4 M(+26.4%) | $47.0 M(-1.1%) | $47.5 M(-29.1%) | $67.1 M(+5.6%) | $63.5 M(-11.5%) | $71.8 M(-11.5%) | $81.1 M(-1.2%) | $82.1 M(+13.4%) | $72.4 M(+7.2%) | $67.5 M(+3.1%) | $65.5 M(-3.9%) | $68.1 M(+14.3%) | $59.6 M(+4.2%) | $57.3 M(+7.0%) | $53.5 M(-1.2%) | $54.1 M(+16.2%) | $46.6 M(-0.2%) | $46.7 M(+8.6%) | $43.0 M(-12.5%) | $49.2 M | |
Long Term Liabilities | $144.3 M(+3.4%) | $139.6 M(-0.3%) | $140.0 M(+15.2%) | $121.5 M(+8.7%) | $111.8 M(-2.7%) | $114.9 M(-1.6%) | $116.8 M(-1.4%) | $118.4 M(+11.3%) | $106.4 M(+147.5%) | $43.0 M(-29.4%) | $60.9 M(-8.6%) | $66.6 M(+19.3%) | $55.9 M(-12.4%) | $63.8 M(-2.4%) | $65.4 M(-7.9%) | $71.0 M(+5.4%) | $67.4 M(-5.3%) | $71.1 M(-7.3%) | $76.7 M(-8.6%) | $83.9 M | |
Shareholders Equity | $95.7 M(+19.6%) | $80.0 M(-34.3%) | $121.7 M(-11.9%) | $138.2 M(+50.4%) | $91.9 M(-25.6%) | $123.5 M(+36.9%) | $90.2 M(-23.4%) | $117.7 M(-4.0%) | $122.7 M(-13.6%) | $142.0 M(-12.0%) | $161.3 M(-13.0%) | $185.4 M(-1.3%) | $187.8 M(-8.7%) | $205.7 M(-6.8%) | $220.8 M(-7.5%) | $238.6 M(+33.2%) | $179.1 M(+3.7%) | $172.8 M(-6.6%) | $184.9 M(-3.1%) | $190.8 M | |
Book Value | $95.7 M(+19.6%) | $80.0 M(-34.3%) | $121.7 M(-11.9%) | $138.2 M(+50.4%) | $91.9 M(-25.6%) | $123.5 M(+36.9%) | $90.2 M(-23.4%) | $117.7 M(-4.0%) | $122.7 M(-13.6%) | $142.0 M(-12.0%) | $161.3 M(-13.0%) | $185.4 M(-1.3%) | $187.8 M(-8.7%) | $205.7 M(-6.8%) | $220.8 M(-7.5%) | $238.6 M(+33.2%) | $179.1 M(+3.7%) | $172.8 M(-6.6%) | $184.9 M(-3.1%) | $190.8 M | |
Working Capital | $79.6 M(+24.9%) | $63.8 M(-37.3%) | $101.8 M(+10.0%) | $92.5 M(+131.3%) | $40.0 M(-43.9%) | $71.3 M(+76.7%) | $40.4 M(-44.1%) | $72.3 M(-12.6%) | $82.7 M(+124.0%) | $36.9 M(-52.3%) | $77.4 M(-32.7%) | $115.1 M(-1.9%) | $117.3 M(-21.7%) | $149.8 M(-15.2%) | $176.6 M(-19.1%) | $218.4 M(+27.5%) | $171.3 M(-9.1%) | $188.5 M(-9.4%) | $208.0 M(-5.4%) | $219.8 M | |
Cash And Cash Equivalents | $122.9 M(+22.9%) | $100.0 M(-16.1%) | $119.2 M(-8.0%) | $129.6 M(+104.5%) | $63.4 M(-31.7%) | $92.8 M(+34.9%) | $68.8 M(-40.5%) | $115.5 M(+0.7%) | $114.7 M(+59.1%) | $72.1 M(-36.6%) | $113.8 M(-17.4%) | $137.7 M(-4.1%) | $143.6 M(-16.8%) | $172.6 M(-13.5%) | $199.4 M(-4.8%) | $209.5 M(+17.0%) | $179.1 M(-8.1%) | $194.8 M(-7.4%) | $210.4 M(-7.4%) | $227.2 M | |
Accounts Payable | $29.5 M(+37.9%) | $21.4 M(+0.8%) | $21.2 M(+32.3%) | $16.0 M(-22.8%) | $20.8 M(-27.1%) | $28.5 M(-4.2%) | $29.8 M(+79.1%) | $16.6 M(-23.4%) | $21.7 M(+19.8%) | $18.1 M(-2.1%) | $18.5 M(+20.5%) | $15.3 M(+34.4%) | $11.4 M(-1.9%) | $11.6 M(+47.4%) | $7.9 M(+10.8%) | $7.1 M(+37.3%) | $5.2 M(+68.2%) | $3.1 M(-57.6%) | $7.3 M(+93.9%) | $3.8 M | |
Accounts Receivable | $3.3 M(+101.4%) | $1.6 M(-85.1%) | $10.9 M(+7.7%) | $10.1 M(-54.7%) | $22.4 M(-31.5%) | $32.7 M(-9.9%) | $36.3 M(+70.1%) | $21.3 M(-10.0%) | $23.7 M(+48.7%) | $15.9 M(+21.9%) | $13.1 M(-41.6%) | $22.4 M(+33.4%) | $16.8 M(-6.6%) | $18.0 M(+49.5%) | $12.0 M(-68.8%) | $38.5 M(+44.4%) | $26.6 M(+9.0%) | $24.4 M(-12.7%) | $28.0 M(+19.9%) | $23.3 M | |
Short Term Debt | $4.2 M(-0.7%) | $4.2 M(+0.6%) | $4.2 M(-0.1%) | $4.2 M(+2.5%) | $4.1 M(-0.8%) | $4.1 M(+2.7%) | $4.0 M(+3.5%) | $3.9 M(+6.2%) | $3.7 M(+0.7%) | $3.6 M(+0.1%) | $3.6 M(+7.7%) | $3.4 M(+2.9%) | $3.3 M(+3.4%) | $3.2 M(+14.4%) | $2.8 M(+7.4%) | $2.6 M(+22.1%) | $2.1 M(-1.0%) | $2.1 M(+8.9%) | $2.0 M(+17.2%) | $1.7 M | |
Long Term Debt | $82.6 M(-1.0%) | $83.4 M(-1.0%) | $84.2 M(-1.0%) | $85.1 M(-1.2%) | $86.1 M(-1.1%) | $87.1 M(-0.8%) | $87.8 M(-0.7%) | $88.4 M(+0.1%) | $88.3 M(+363.2%) | $19.1 M(-8.2%) | $20.8 M(+2.0%) | $20.4 M(-4.3%) | $21.3 M(-4.9%) | $22.4 M(+11.8%) | $20.0 M(+1.7%) | $19.7 M(+14.8%) | $17.1 M(-7.7%) | $18.6 M(-3.2%) | $19.2 M(-10.8%) | $21.5 M | |
Total Debt | $86.7 M(-0.9%) | $87.6 M(-0.9%) | $88.4 M(-1.0%) | $89.3 M(-1.0%) | $90.2 M(-1.1%) | $91.2 M(-0.6%) | $91.8 M(-0.5%) | $92.2 M(+0.3%) | $92.0 M(+305.2%) | $22.7 M(-7.0%) | $24.4 M(+2.8%) | $23.7 M(-3.3%) | $24.5 M(-3.9%) | $25.5 M(+12.1%) | $22.8 M(+2.4%) | $22.2 M(+15.6%) | $19.2 M(-7.0%) | $20.7 M(-2.1%) | $21.1 M(-8.8%) | $23.2 M | |
Debt To Equity | 0.8(-16.5%) | 0.9(+54.2%) | 0.6(+13.5%) | 0.5(-33.3%) | 0.8(+34.5%) | 0.6(-26.6%) | 0.8(+31.7%) | 0.6(+3.5%) | 0.6(+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(0%) | 0.0 | |
Current Ratio | 2.3(-0.8%) | 2.4(-24.8%) | 3.1(+31.9%) | 2.4(+46.0%) | 1.6(-18.1%) | 2.0(+32.7%) | 1.5(-20.2%) | 1.9(-12.2%) | 2.1(+38.1%) | 1.6(-28.9%) | 2.2(-19.0%) | 2.7(-9.4%) | 3.0(-18.0%) | 3.6(-15.8%) | 4.3(-14.5%) | 5.0(+7.7%) | 4.7(-7.2%) | 5.0(-13.7%) | 5.8(+6.6%) | 5.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$662.6 M(-6.3%) | -$623.3 M(-8.5%) | -$574.7 M(-3.7%) | -$554.2 M(+3.5%) | -$574.4 M(-8.4%) | -$530.1 M(-5.9%) | -$500.6 M(-6.5%) | -$470.2 M(-6.2%) | -$442.9 M(-9.2%) | -$405.6 M(-9.1%) | -$371.6 M(-9.1%) | -$340.6 M(-3.0%) | -$330.7 M(-8.5%) | -$304.7 M(-7.1%) | -$284.6 M(-9.1%) | -$261.0 M(-4.2%) | -$250.6 M(-2.6%) | -$244.1 M(-11.6%) | -$218.7 M(-7.7%) | -$203.0 M | |
PB Ratio | 3.4(-0.6%) | 3.4(+5.9%) | 3.2(-0.6%) | 3.2(+1.6%) | 3.2(-1.9%) | 3.2(+14.1%) | 2.8(+6.0%) | 2.7(-12.7%) | 3.1(+29.0%) | 2.4(-38.0%) | 3.8(-32.6%) | 5.7(+83.3%) | 3.1(-6.9%) | 3.3(+15.6%) | 2.9(+3.2%) | 2.8(-1.4%) | 2.8(+4.8%) | 2.7(+1.1%) | 2.7(-30.6%) | 3.9 |
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 | -$0.6(+27.6%) | -$0.8(-137.5%) | -$0.3(-176.2%) | $0.4(+156.8%) | -$0.7(-39.6%) | -$0.5(+14.5%) | -$0.6(-6.9%) | -$0.6(+30.1%) | -$0.8(-9.2%) | -$0.8(-8.6%) | -$0.7(-218.2%) | -$0.2(+62.7%) | -$0.6(-28.3%) | -$0.5(+14.8%) | -$0.5(-116.0%) | -$0.3(-47.1%) | -$0.2(+75.4%) | -$0.7(-60.5%) | -$0.4(-258.3%) | -$0.1 | |
TTM EPS | -$1.2(+13.6%) | -$1.4(-19.7%) | -$1.2(+20.4%) | -$1.5(+40.5%) | -$2.5(+3.5%) | -$2.6(+8.2%) | -$2.8(+2.8%) | -$2.9(-14.3%) | -$2.5(-10.6%) | -$2.3(-15.2%) | -$2.0(-8.8%) | -$1.8(+1.6%) | -$1.8(-29.6%) | -$1.4(+13.9%) | -$1.6(-7.1%) | -$1.5(-9.2%) | -$1.4(+8.4%) | -$1.5(-4.0%) | -$1.5(+11.4%) | -$1.7 | |
Revenue | $10.9 M(+3768.8%) | $282.0 K(-59.5%) | $697.0 K(-65.8%) | $2.0 M(-60.0%) | $5.1 M(+44.1%) | $3.5 M(+6.2%) | $3.3 M(+163.1%) | -$5.3 M(-209.8%) | $4.8 M(-55.2%) | $10.8 M(+91.0%) | $5.6 M(-73.2%) | $21.0 M(+202.9%) | $6.9 M(+35.8%) | $5.1 M(+11.3%) | $4.6 M(+21.3%) | $3.8 M(-25.6%) | $5.1 M(+105.8%) | $2.5 M(-41.2%) | $4.2 M(-39.4%) | $6.9 M | |
TTM Revenue | $13.9 M(+71.5%) | $8.1 M(-28.6%) | $11.4 M(-18.8%) | $14.0 M(+109.5%) | $6.7 M(+4.5%) | $6.4 M(-53.0%) | $13.6 M(-14.4%) | $15.9 M(-62.3%) | $42.3 M(-4.8%) | $44.4 M(+14.6%) | $38.7 M(+2.8%) | $37.7 M(+84.4%) | $20.4 M(+10.0%) | $18.6 M(+16.6%) | $15.9 M(+2.5%) | $15.6 M(-16.9%) | $18.7 M(+8.8%) | $17.2 M(+2.9%) | $16.7 M(+25.8%) | $13.3 M | |
Total Expenses | $51.0 M(+10.3%) | $46.2 M(-2.7%) | $47.5 M(+3.7%) | $45.8 M(+20.9%) | $37.9 M(+17.1%) | $32.3 M(-7.9%) | $35.1 M(-1.9%) | $35.8 M(+29.5%) | $27.6 M(-20.0%) | $34.5 M(+0.4%) | $34.4 M(+19.6%) | $28.7 M(-2.6%) | $29.5 M(+15.2%) | $25.6 M(-3.9%) | $26.6 M(+56.6%) | $17.0 M(+25.8%) | $13.5 M(-51.2%) | $27.7 M(+39.3%) | $19.9 M(+60.6%) | $12.4 M | |
Operating Expenses | $39.0 M(-15.6%) | $46.2 M(-2.7%) | $47.5 M(+3.7%) | $45.8 M(+20.9%) | $37.9 M(+17.1%) | $32.3 M(-7.9%) | $35.1 M(-1.9%) | $35.8 M(+29.5%) | $27.6 M(-20.0%) | $34.5 M(+0.4%) | $34.4 M(+19.6%) | $28.7 M(-2.6%) | $29.5 M(+15.2%) | $25.6 M(-3.9%) | $26.6 M(+56.6%) | $17.0 M(+25.8%) | $13.5 M(-51.2%) | $27.7 M(+39.3%) | $19.9 M(+60.6%) | $12.4 M | |
Cost Of Goods Sold | $12.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $12.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$1.1 M | - | - | - | $5.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$1.1 M | - | - | - | $5.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | -9.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$40.0 M(+12.8%) | -$45.9 M(+1.9%) | -$46.8 M(-6.9%) | -$43.8 M(-33.5%) | -$32.8 M(-13.8%) | -$28.8 M(+9.4%) | -$31.8 M(+22.6%) | -$41.1 M(-80.0%) | -$22.8 M(+4.0%) | -$23.8 M(+17.3%) | -$28.7 M(-273.6%) | -$7.7 M(+65.9%) | -$22.6 M(-10.1%) | -$20.5 M(+7.0%) | -$22.0 M(-66.7%) | -$13.2 M(-56.8%) | -$8.4 M(+66.6%) | -$25.2 M(-60.9%) | -$15.7 M(-188.0%) | -$5.4 M | |
TTM Operating Profit | -$176.5 M(-4.3%) | -$169.2 M(-11.3%) | -$152.1 M(-10.9%) | -$137.1 M(-2.0%) | -$134.4 M(-8.0%) | -$124.4 M(-4.2%) | -$119.4 M(-2.6%) | -$116.4 M(-40.2%) | -$83.0 M(-0.3%) | -$82.7 M(-4.1%) | -$79.5 M(-9.2%) | -$72.8 M(+7.1%) | -$78.3 M(-22.0%) | -$64.2 M(+6.9%) | -$68.9 M(-10.2%) | -$62.6 M(-14.2%) | -$54.8 M(+4.3%) | -$57.3 M(-7.5%) | -$53.3 M(+8.6%) | -$58.3 M | |
Operating Margin | -367.0%(+97.8%) | -16.3 K%(-142.6%) | -6710.5%(-212.9%) | -2144.8%(-234.1%) | -642.0%(+21.1%) | -813.1%(+14.6%) | -952.6% | - | -473.6%(-114.5%) | -220.8%(+56.7%) | -510.1%(-1296.0%) | -36.5%(+88.7%) | -324.6%(+18.9%) | -400.4%(+16.5%) | -479.5%(-37.4%) | -348.9%(-110.8%) | -165.6%(+83.8%) | -1019.6%(-173.8%) | -372.4%(-375.0%) | -78.4% | |
Net Income | -$39.3 M(+19.1%) | -$48.6 M(-137.8%) | -$20.4 M(-201.1%) | $20.2 M(+145.6%) | -$44.3 M(-49.8%) | -$29.6 M(+2.6%) | -$30.4 M(-11.2%) | -$27.3 M(+26.7%) | -$37.3 M(-9.8%) | -$34.0 M(-9.4%) | -$31.0 M(-213.2%) | -$9.9 M(+61.8%) | -$25.9 M(-29.2%) | -$20.1 M(+14.9%) | -$23.6 M(-125.8%) | -$10.5 M(-62.6%) | -$6.4 M(+74.7%) | -$25.4 M(-62.1%) | -$15.7 M(-186.1%) | -$5.5 M | |
TTM Net Income | -$88.2 M(+5.3%) | -$93.1 M(-25.7%) | -$74.1 M(+11.8%) | -$84.0 M(+36.1%) | -$131.6 M(-5.6%) | -$124.5 M(+3.4%) | -$128.9 M(+0.5%) | -$129.6 M(-15.5%) | -$112.2 M(-11.2%) | -$100.9 M(-16.0%) | -$87.0 M(-9.3%) | -$79.6 M(+0.7%) | -$80.1 M(-32.2%) | -$60.6 M(+8.1%) | -$65.9 M(-13.7%) | -$58.0 M(-9.4%) | -$53.0 M(+7.1%) | -$57.0 M(-8.8%) | -$52.4 M(+4.2%) | -$54.7 M | |
Net Margin | -360.5%(+97.9%) | -17.2 K%(-487.9%) | -2932.9% | - | -868.1%(-3.9%) | -835.6%(+8.3%) | -910.7% | - | -774.2%(-145.2%) | -315.8%(+42.7%) | -551.1%(-1070.1%) | -47.1%(+87.4%) | -373.4%(+4.9%) | -392.6%(+23.6%) | -514.0%(-86.1%) | -276.2%(-118.6%) | -126.3%(+87.7%) | -1027.4%(-175.8%) | -372.5%(-371.8%) | -79.0% | |
EBIT | -$36.0 M(+20.7%) | -$45.4 M(-163.9%) | -$17.2 M(-172.7%) | $23.7 M(+157.8%) | -$40.9 M(-56.0%) | -$26.2 M(+4.0%) | -$27.3 M(-11.8%) | -$24.4 M(+31.0%) | -$35.4 M(-4.4%) | -$33.9 M(-9.4%) | -$31.0 M(-216.2%) | -$9.8 M(+62.2%) | -$25.9 M(-29.2%) | -$20.0 M(+14.9%) | -$23.6 M(-126.0%) | -$10.4 M(-63.0%) | -$6.4 M(+74.8%) | -$25.4 M(-62.2%) | -$15.6 M(-211.0%) | -$5.0 M | |
TTM EBIT | -$74.9 M(+6.2%) | -$79.8 M(-31.6%) | -$60.7 M(+14.3%) | -$70.8 M(+40.5%) | -$118.9 M(-4.9%) | -$113.3 M(+6.3%) | -$121.0 M(+2.9%) | -$124.7 M(-13.3%) | -$110.0 M(-9.5%) | -$100.5 M(-16.0%) | -$86.7 M(-9.3%) | -$79.3 M(+0.8%) | -$79.9 M(-32.3%) | -$60.4 M(+8.1%) | -$65.8 M(-13.7%) | -$57.9 M(-10.3%) | -$52.5 M(+7.7%) | -$56.9 M(-8.6%) | -$52.4 M(+4.3%) | -$54.7 M | |
EBITDA | -$32.7 M(+22.4%) | -$42.1 M(-202.8%) | -$13.9 M(-150.5%) | $27.6 M(+173.6%) | -$37.4 M(-62.9%) | -$23.0 M(+5.1%) | -$24.2 M(-9.8%) | -$22.0 M(+33.9%) | -$33.4 M(-4.9%) | -$31.8 M(-10.3%) | -$28.9 M(-273.2%) | -$7.7 M(+67.6%) | -$23.8 M(-32.4%) | -$18.0 M(+17.3%) | -$21.8 M(-140.3%) | -$9.1 M(-70.2%) | -$5.3 M(+78.2%) | -$24.4 M(-64.8%) | -$14.8 M(-240.1%) | -$4.4 M | |
TTM EBITDA | -$61.2 M(+7.2%) | -$65.9 M(-41.0%) | -$46.8 M(+18.0%) | -$57.1 M(+46.5%) | -$106.7 M(-4.0%) | -$102.6 M(+7.9%) | -$111.4 M(+4.0%) | -$116.1 M(-14.1%) | -$101.8 M(-10.3%) | -$92.2 M(-17.6%) | -$78.4 M(-9.9%) | -$71.4 M(+1.9%) | -$72.7 M(-34.1%) | -$54.2 M(+10.6%) | -$60.6 M(-13.0%) | -$53.7 M(-9.6%) | -$49.0 M(+9.1%) | -$53.9 M(-8.2%) | -$49.8 M(+5.0%) | -$52.5 M | |
Selling, General & Administrative Expenses | $12.7 M(+13.0%) | $11.3 M(-14.4%) | $13.1 M(+8.4%) | $12.1 M(+21.1%) | $10.0 M(-19.2%) | $12.4 M(-3.0%) | $12.8 M(-8.8%) | $14.0 M(+30.1%) | $10.8 M(+2.3%) | $10.5 M(-6.7%) | $11.3 M(-27.5%) | $15.6 M(+97.2%) | $7.9 M(-24.2%) | $10.4 M(+5.0%) | $9.9 M(-17.4%) | $12.0 M(+35.0%) | $8.9 M(-22.6%) | $11.5 M(-2.6%) | $11.8 M(-20.6%) | $14.9 M | |
TTM SG&A | $49.3 M(+5.8%) | $46.5 M(-2.4%) | $47.7 M(+0.8%) | $47.3 M(-3.8%) | $49.2 M(-1.5%) | $49.9 M(+3.9%) | $48.1 M(+3.2%) | $46.5 M(-3.2%) | $48.1 M(+6.4%) | $45.2 M(+0.2%) | $45.1 M(+3.1%) | $43.8 M(+8.8%) | $40.2 M(-2.5%) | $41.2 M(-2.6%) | $42.3 M(-4.3%) | $44.2 M(-6.1%) | $47.1 M(-2.0%) | $48.1 M(-3.9%) | $50.0 M(+7.1%) | $46.7 M | |
Depreciation And Amortization | $3.3 M(+1.2%) | $3.2 M(-1.6%) | $3.3 M(-16.1%) | $3.9 M(+12.3%) | $3.5 M(+7.2%) | $3.2 M(+5.0%) | $3.1 M(+30.4%) | $2.4 M(+17.0%) | $2.0 M(-2.7%) | $2.1 M(-1.6%) | $2.1 M(+2.7%) | $2.1 M(+1.2%) | $2.0 M(+1.0%) | $2.0 M(+14.7%) | $1.8 M(+30.1%) | $1.4 M(+26.9%) | $1.1 M(+13.2%) | $941.0 K(+15.5%) | $815.0 K(+21.7%) | $669.5 K | |
TTM D&A | $13.7 M(-1.6%) | $13.9 M(-0.2%) | $13.9 M(+1.3%) | $13.7 M(+12.6%) | $12.2 M(+13.5%) | $10.7 M(+12.1%) | $9.6 M(+11.3%) | $8.6 M(+3.7%) | $8.3 M(-0.1%) | $8.3 M(+0.8%) | $8.2 M(+4.6%) | $7.9 M(+9.9%) | $7.2 M(+15.7%) | $6.2 M(+21.0%) | $5.1 M(+22.6%) | $4.2 M(+19.5%) | $3.5 M(+18.0%) | $3.0 M(+15.8%) | $2.6 M(+14.1%) | $2.2 M | |
Interest Expense | $3.4 M(+3.2%) | $3.3 M(+0.1%) | $3.3 M(-5.8%) | $3.4 M(+2.0%) | $3.4 M(+0.8%) | $3.4 M(+9.6%) | $3.1 M(+5.7%) | $2.9 M(+53.0%) | $1.9 M(+2207.3%) | $82.0 K(+6.5%) | $77.0 K(-35.3%) | $119.0 K(+101.7%) | $59.0 K(+15.7%) | $51.0 K(-13.6%) | $59.0 K(+63.9%) | $36.0 K(+2.9%) | $35.0 K(+2.9%) | $34.0 K(0%) | $34.0 K(+67.5%) | $20.3 K | |
TTM Interest Expense | $13.3 M(-0.2%) | $13.3 M(-0.8%) | $13.4 M(+1.4%) | $13.2 M(+4.4%) | $12.7 M(+13.3%) | $11.2 M(+41.3%) | $7.9 M(+60.3%) | $4.9 M(+127.9%) | $2.2 M(+543.9%) | $337.0 K(+10.1%) | $306.0 K(+6.3%) | $288.0 K(+40.5%) | $205.0 K(+13.3%) | $181.0 K(+10.4%) | $164.0 K(+18.0%) | $139.0 K(+12.7%) | $123.3 K(+26.3%) | $97.6 K(+33.5%) | $73.1 K(+50.1%) | $48.7 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 23.3(-30.6%) | 33.5(-2.2%) | 34.3(+7.7%) | 31.9(-27.2%) | 43.8(-30.0%) | 62.5(+231.7%) | 18.8(-5.1%) | 19.9(+123.0%) | 8.9(+16.6%) | 7.6(-52.3%) | 16.0(-43.0%) | 28.1(-1.8%) | 28.6(-22.7%) | 36.9(-7.8%) | 40.1(-6.8%) | 43.0(+58.2%) | 27.2(-0.0%) | 27.2(-8.2%) | 29.6(-46.6%) | 55.4 |
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 | -$25.0 M(-28.6%) | -$19.5 M(+47.0%) | -$36.7 M(-152.6%) | -$14.5 M(+40.4%) | -$24.4 M(+15.8%) | -$29.0 M(+22.4%) | -$37.4 M(-129.9%) | -$16.3 M(+21.5%) | -$20.7 M(+25.5%) | -$27.8 M(-235.1%) | -$8.3 M(-144.1%) | $18.8 M(+209.6%) | -$17.2 M(+19.2%) | -$21.3 M(-334.0%) | $9.1 M(+130.7%) | -$29.6 M(-223.4%) | -$9.1 M(+29.0%) | -$12.9 M(-4.0%) | -$12.4 M(+43.6%) | -$22.0 M | |
TTM CFO | -$95.8 M(-0.6%) | -$95.2 M(+9.1%) | -$104.7 M(+0.6%) | -$105.4 M(+1.6%) | -$107.1 M(-3.6%) | -$103.4 M(-1.2%) | -$102.2 M(-39.8%) | -$73.1 M(-92.3%) | -$38.0 M(-10.3%) | -$34.5 M(-23.4%) | -$27.9 M(-165.1%) | -$10.5 M(+82.1%) | -$58.9 M(-15.8%) | -$50.9 M(-19.7%) | -$42.5 M(+33.6%) | -$64.0 M(-13.5%) | -$56.4 M(+14.1%) | -$65.6 M(+11.9%) | -$74.5 M(-471.7%) | $20.0 M | |
Cash From Investing | -$1.3 M(+1.1%) | -$1.3 M(-104.9%) | $27.3 M(-46.6%) | $51.2 M(+1536.0%) | -$3.6 M(+28.4%) | -$5.0 M(+42.2%) | -$8.6 M(-1.3%) | -$8.5 M(+15.2%) | -$10.0 M(+28.5%) | -$14.0 M(-12.4%) | -$12.5 M(+50.9%) | -$25.4 M(-113.1%) | -$11.9 M(-113.5%) | -$5.6 M(+70.5%) | -$18.9 M(-84.4%) | -$10.2 M(+48.4%) | -$19.8 M(-580.2%) | -$2.9 M(+27.8%) | -$4.0 M(+21.5%) | -$5.1 M | |
TTM CFI | $75.9 M(+3.1%) | $73.6 M(+5.2%) | $70.0 M(+105.6%) | $34.0 M(+232.8%) | -$25.6 M(+20.1%) | -$32.1 M(+21.9%) | -$41.1 M(+8.6%) | -$45.0 M(+27.3%) | -$61.8 M(+3.0%) | -$63.7 M(-15.2%) | -$55.3 M(+10.4%) | -$61.7 M(-32.5%) | -$46.6 M(+14.6%) | -$54.5 M(-5.1%) | -$51.9 M(-40.1%) | -$37.0 M(-16.0%) | -$31.9 M(-126.2%) | -$14.1 M(-14.8%) | -$12.3 M(-31.2%) | -$9.4 M | |
Cash From Financing | $50.0 M(+3016.5%) | $1.6 M(+226.2%) | -$1.3 M(-104.6%) | $27.7 M(+6959.2%) | -$404.0 K(-100.7%) | $57.9 M(+4807.3%) | -$1.2 M(-105.0%) | $24.8 M(-66.0%) | $72.9 M(+100.0%) | $0.0(+100.0%) | -$2.6 M(-299.4%) | $1.3 M(+2298.2%) | $54.0 K(-75.8%) | $223.0 K(+64.0%) | $136.0 K(-99.8%) | $69.4 M(+428.8%) | $13.1 M(+218966.7%) | -$6000.0(-103.6%) | $165.0 K(-64.7%) | $468.0 K | |
TTM CFF | $78.0 M(+182.2%) | $27.6 M(-67.1%) | $84.0 M(-0.1%) | $84.0 M(+3.5%) | $81.1 M(-47.5%) | $154.5 M(+60.0%) | $96.6 M(+1.4%) | $95.2 M(+32.9%) | $71.7 M(+5912.0%) | -$1.2 M(-22.1%) | -$1.0 M(-159.1%) | $1.7 M(-97.5%) | $69.8 M(-15.8%) | $82.9 M(+0.3%) | $82.7 M(-0.0%) | $82.7 M(+501.3%) | $13.8 M(-80.6%) | $70.8 M(0%) | $70.8 M(-52.2%) | $148.2 M | |
Free Cash Flow | -$25.8 M(-23.9%) | -$20.8 M(+45.9%) | -$38.4 M(-118.6%) | -$17.6 M(+37.2%) | -$28.0 M(+17.7%) | -$34.0 M(+26.1%) | -$46.0 M(-85.8%) | -$24.8 M(+19.4%) | -$30.7 M(+26.5%) | -$41.8 M(-101.4%) | -$20.8 M(-274.6%) | -$5.5 M(+81.0%) | -$29.1 M(-8.4%) | -$26.8 M(-526.7%) | -$4.3 M(+89.2%) | -$39.8 M(-37.4%) | -$29.0 M(-83.4%) | -$15.8 M(+3.8%) | -$16.4 M(+38.5%) | -$26.7 M | |
TTM FCF | -$102.5 M(+2.1%) | -$104.8 M(+11.2%) | -$118.0 M(+6.0%) | -$125.5 M(+5.4%) | -$132.7 M(+2.0%) | -$135.5 M(+5.5%) | -$143.3 M(-21.4%) | -$118.1 M(-19.4%) | -$98.8 M(-1.7%) | -$97.2 M(-18.2%) | -$82.2 M(-25.1%) | -$65.7 M(+34.3%) | -$100.0 M(-0.1%) | -$99.9 M(-12.4%) | -$88.8 M(+12.0%) | -$101.0 M(-14.9%) | -$87.9 M(-10.8%) | -$79.4 M(+8.2%) | -$86.4 M(-880.9%) | $11.1 M | |
CAPEX | $730.0 K(-45.1%) | $1.3 M(-20.8%) | $1.7 M(-44.6%) | $3.0 M(-15.0%) | $3.6 M(-28.4%) | $5.0 M(-42.2%) | $8.6 M(+1.3%) | $8.5 M(-15.2%) | $10.0 M(-28.5%) | $14.0 M(+12.4%) | $12.5 M(-48.9%) | $24.4 M(+104.7%) | $11.9 M(+113.5%) | $5.6 M(-58.3%) | $13.4 M(+30.6%) | $10.2 M(-48.4%) | $19.8 M(+580.2%) | $2.9 M(-27.8%) | $4.0 M(-15.0%) | $4.7 M | |
TTM CAPEX | $6.8 M(-29.5%) | $9.6 M(-27.5%) | $13.2 M(-34.3%) | $20.2 M(-21.3%) | $25.6 M(-20.1%) | $32.1 M(-21.9%) | $41.1 M(-8.6%) | $45.0 M(-26.1%) | $60.8 M(-3.0%) | $62.7 M(+15.5%) | $54.3 M(-1.6%) | $55.2 M(+34.4%) | $41.1 M(-16.2%) | $49.0 M(+5.7%) | $46.4 M(+25.2%) | $37.0 M(+17.4%) | $31.5 M(+129.8%) | $13.7 M(+15.3%) | $11.9 M(+32.5%) | $9.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | 0.0% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - |