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 | $1.4 B(-0.5%) | $1.4 B(-4.7%) | $1.5 B(-3.3%) | $1.5 B(-3.7%) | $1.6 B(-5.3%) | $1.7 B(-5.2%) | $1.8 B(-4.9%) | $1.8 B(-7.2%) | $2.0 B(-7.7%) | $2.2 B(-2.7%) | $2.2 B(-4.6%) | $2.3 B(-5.4%) | $2.5 B(-5.8%) | $2.6 B(-3.5%) | $2.7 B(-8.3%) | $2.9 B(-3.5%) | $3.1 B(-4.9%) | $3.2 B(-3.3%) | $3.3 B(-6.9%) | $3.6 B | |
Current Assets | $912.1 M(+10.2%) | $827.7 M(-8.7%) | $906.1 M(-6.1%) | $964.6 M(-10.3%) | $1.1 B(-9.3%) | $1.2 B(-6.9%) | $1.3 B(-6.4%) | $1.4 B(-7.8%) | $1.5 B(-11.8%) | $1.7 B(-2.9%) | $1.7 B(-6.7%) | $1.8 B(-9.0%) | $2.0 B(-7.7%) | $2.2 B(-4.1%) | $2.3 B(-10.0%) | $2.5 B(-3.6%) | $2.6 B(-7.3%) | $2.8 B(-2.0%) | $2.9 B(-9.5%) | $3.2 B | |
Non Current Assets | $505.9 M(-3.3%) | $523.2 M(-6.7%) | $560.5 M(+19.4%) | $469.7 M(-15.9%) | $558.3 M(-3.9%) | $581.2 M(-4.2%) | $606.6 M(+13.6%) | $534.0 M(-20.0%) | $667.4 M(-10.2%) | $743.1 M(-5.5%) | $786.1 M(-10.4%) | $877.6 M(-14.7%) | $1.0 B(-12.9%) | $1.2 B(-2.3%) | $1.2 B(-15.6%) | $1.4 B(-2.2%) | $1.5 B(-9.5%) | $1.6 B(-4.2%) | $1.7 B(-16.1%) | $2.0 B | |
Total Liabilities | $1.2 B(+2.0%) | $1.2 B(-4.7%) | $1.2 B(-4.0%) | $1.3 B(-3.4%) | $1.3 B(-5.8%) | $1.4 B(-6.0%) | $1.5 B(-4.9%) | $1.6 B(-6.0%) | $1.7 B(-8.1%) | $1.8 B(-2.2%) | $1.8 B(-4.7%) | $1.9 B(-6.4%) | $2.1 B(-5.9%) | $2.2 B(-3.2%) | $2.3 B(-6.0%) | $2.4 B(-3.8%) | $2.5 B(-6.2%) | $2.7 B(-5.4%) | $2.8 B(-7.3%) | $3.1 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $40.4 M | - | $43.2 M | - | $20.6 M | - | |
Long Term Liabilities | $1.1 B(-2.2%) | $1.1 B(-4.5%) | $1.2 B(-4.2%) | $1.2 B(-2.7%) | $1.3 B(-6.9%) | $1.4 B(-4.5%) | $1.4 B(-4.5%) | $1.5 B(-0.8%) | $1.5 B(-8.6%) | $1.7 B(-7.0%) | $1.8 B(-5.8%) | $1.9 B(-5.3%) | $2.0 B(-6.7%) | $2.1 B(-4.2%) | $2.2 B(-5.6%) | $2.4 B(-4.3%) | $2.5 B(-7.2%) | $2.7 B(-5.4%) | $2.8 B(-7.0%) | $3.0 B | |
Shareholders Equity | $208.2 M(-12.6%) | $238.0 M(-4.5%) | $249.4 M(+0.1%) | $249.2 M(-5.3%) | $263.2 M(-2.3%) | $269.3 M(-0.6%) | $270.8 M(-4.8%) | $284.6 M(-13.1%) | $327.4 M(-5.9%) | $347.9 M(-5.4%) | $367.7 M(-4.3%) | $384.3 M(+0.3%) | $383.2 M(-5.2%) | $404.2 M(-5.3%) | $426.6 M(-19.2%) | $527.8 M(-1.9%) | $538.1 M(+1.4%) | $530.7 M(+9.4%) | $485.0 M(-4.5%) | $507.7 M | |
Book Value | $208.2 M(-12.6%) | $238.0 M(-4.5%) | $249.4 M(+0.1%) | $249.2 M(-5.3%) | $263.2 M(-2.3%) | $269.3 M(-0.6%) | $270.8 M(-4.8%) | $284.6 M(+37.0%) | $207.7 M(-9.0%) | $228.3 M(+6.0%) | $215.3 M(-4.3%) | $225.0 M(+4.3%) | $215.8 M(-3.2%) | $222.8 M(+12.7%) | $197.7 M(+48.1%) | $133.5 M(+82.7%) | $73.1 M(+11.2%) | $65.7 M(+228.7%) | $20.0 M(-53.2%) | $42.7 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.2 B | - | $2.6 B | - | $2.9 B | - | |
Cash And Cash Equivalents | $110.0 M(+343.3%) | $24.8 M(+19.7%) | $20.7 M(-41.5%) | $35.4 M(+97.5%) | $17.9 M(+4.0%) | $17.2 M(-28.7%) | $24.2 M(-21.9%) | $31.0 M(+27.1%) | $24.4 M(-35.5%) | $37.8 M(+2.1%) | $37.0 M(+38.6%) | $26.7 M(-9.0%) | $29.3 M(-30.4%) | $42.1 M(-46.1%) | $78.1 M(+5.5%) | $74.0 M(-19.3%) | $91.7 M(+62.1%) | $56.6 M(-5.8%) | $60.1 M(+24.6%) | $48.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $584.2 M(+0.7%) | $580.0 M(-0.1%) | $580.9 M(+0.7%) | $576.8 M(+1.3%) | $569.2 M(-0.6%) | $572.8 M(+1.8%) | $562.9 M(-0.7%) | $566.8 M(+1.2%) | $560.3 M(-1.4%) | $568.3 M(-1.5%) | $577.0 M(-0.9%) | $582.4 M(+0.2%) | $581.4 M(+2.4%) | $567.9 M(-2.6%) | $582.8 M(-2.6%) | $598.3 M(-0.9%) | $603.8 M(-4.3%) | $630.8 M(-0.7%) | $635.4 M(-0.0%) | $635.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $254.7 M(+0.0%) | $254.7 M(+0.0%) | $254.6 M(+0.0%) | $254.6 M(+0.0%) | $254.6 M(+0.0%) | $254.5 M(-0.0%) | $254.6 M(-0.4%) | $255.6 M(+0.0%) | $255.5 M(+0.0%) | $255.5 M(+0.0%) | $255.4 M(+0.0%) | $255.3 M(+0.0%) | $255.3 M(+0.0%) | $255.2 M(-0.3%) | $256.0 M(+0.3%) | $255.1 M(-0.7%) | $256.9 M(+0.7%) | $255.0 M(-0.8%) | $257.0 M(+0.8%) | $254.9 M | |
Total Debt | $254.7 M(+0.0%) | $254.7 M(+0.0%) | $254.6 M(+0.0%) | $254.6 M(+0.0%) | $254.6 M(+0.0%) | $254.5 M(-0.0%) | $254.6 M(-0.4%) | $255.6 M(+0.0%) | $255.5 M(+0.0%) | $255.5 M(+0.0%) | $255.4 M(+0.0%) | $255.3 M(+0.0%) | $255.3 M(+0.0%) | $255.2 M(-0.3%) | $256.0 M(+0.3%) | $255.1 M(-0.7%) | $256.9 M(+0.7%) | $255.0 M(-0.8%) | $257.0 M(+0.8%) | $254.9 M | |
Debt To Equity | 1.2(+14.0%) | 1.1(+4.9%) | 1.0(0%) | 1.0(+5.2%) | 1.0(+2.1%) | 0.9(+1.1%) | 0.9(+4.4%) | 0.9(+15.4%) | 0.8(+6.8%) | 0.7(+5.8%) | 0.7(+4.5%) | 0.7(-1.5%) | 0.7(+6.3%) | 0.6(+5.0%) | 0.6(+25.0%) | 0.5(+2.1%) | 0.5(-2.1%) | 0.5(-9.4%) | 0.5(+6.0%) | 0.5 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.6 | - | 61.0 | - | 140.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$529.9 M(-7.0%) | -$495.5 M(-2.0%) | -$485.5 M(+0.3%) | -$486.9 M(-4.5%) | -$466.2 M(-0.8%) | -$462.6 M(-0.6%) | -$459.7 M(-3.8%) | -$442.9 M(+7.6%) | -$479.1 M(-1.7%) | -$470.9 M(+5.2%) | -$496.7 M(+0.3%) | -$498.3 M(+3.1%) | -$514.5 M(+0.6%) | -$517.4 M(+4.9%) | -$544.2 M(+11.6%) | -$615.8 M(+7.2%) | -$663.6 M(+0.3%) | -$665.7 M(+1.4%) | -$674.9 M(+3.0%) | -$695.8 M | |
PB Ratio | 0.8(-1.2%) | 0.9(-5.5%) | 0.9(-1.1%) | 0.9(+35.3%) | 0.7(-13.9%) | 0.8(0%) | 0.8(+5.3%) | 0.8(-16.7%) | 0.9(+21.6%) | 0.7(-23.7%) | 1.0(-17.8%) | 1.2(-7.1%) | 1.3(-3.0%) | 1.3(-9.0%) | 1.4(-8.9%) | 1.6(+12.1%) | 1.4(-11.9%) | 1.6(-58.1%) | 3.8(+161.6%) | 1.5 |
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 | -$0.3(-250.0%) | -$0.1(-1100.0%) | $0.0(+105.0%) | -$0.2(-566.7%) | -$0.0(0%) | -$0.0(+72.7%) | -$0.1(-126.8%) | $0.4(+555.6%) | -$0.1(-131.0%) | $0.3(+1350.0%) | $0.0(-89.5%) | $0.2(+533.3%) | $0.0(-90.3%) | $0.3(-62.6%) | $0.8(+48.2%) | $0.6(+1766.7%) | $0.0(-72.7%) | $0.1(-56.0%) | $0.3(+196.2%) | -$0.3 | |
TTM EPS | -$0.6(-100.0%) | -$0.3(-28.0%) | -$0.3(+32.4%) | -$0.4(-254.2%) | $0.2(+33.3%) | $0.2(-64.0%) | $0.5(-20.6%) | $0.6(+53.7%) | $0.4(-22.6%) | $0.5(-3.6%) | $0.6(-59.6%) | $1.4(-21.4%) | $1.7(0%) | $1.7(+13.1%) | $1.5(+61.0%) | $0.9(+630.8%) | $0.1(+121.7%) | -$0.6(+33.3%) | -$0.9(+43.4%) | -$1.6 | |
Revenue | $8.6 M(-58.2%) | $20.5 M(-33.8%) | $31.0 M(+52.4%) | $20.3 M(-23.0%) | $26.4 M(+30.8%) | $20.2 M(+20.9%) | $16.7 M(+1541.4%) | -$1.2 M(-104.4%) | $26.3 M(-3.7%) | $27.3 M(+94.9%) | $14.0 M(-47.5%) | $26.7 M(+3.3%) | $25.8 M(+26.6%) | $20.4 M(-39.2%) | $33.5 M(+5.4%) | $31.8 M(-6.6%) | $34.0 M(-19.8%) | $42.4 M(-36.9%) | $67.3 M(+37.8%) | $48.8 M | |
TTM Revenue | $80.3 M(-18.1%) | $98.1 M(+0.3%) | $97.8 M(+17.1%) | $83.5 M(+34.6%) | $62.0 M(+0.2%) | $61.9 M(-10.3%) | $69.1 M(+4.0%) | $66.4 M(-29.5%) | $94.2 M(+0.5%) | $93.8 M(+7.9%) | $86.9 M(-18.3%) | $106.4 M(-4.6%) | $111.5 M(-6.9%) | $119.7 M(-15.6%) | $141.8 M(-19.3%) | $175.6 M(-8.8%) | $192.7 M(-33.0%) | $287.6 M(-34.1%) | $436.4 M(-24.6%) | $578.9 M | |
Total Expenses | $43.8 M(+39.0%) | $31.5 M(+4.6%) | $30.1 M(-27.6%) | $41.5 M(+29.4%) | $32.1 M(+14.3%) | $28.1 M(+0.4%) | $28.0 M(-47.0%) | $52.8 M(+54.6%) | $34.1 M(+43.0%) | $23.9 M(+49.6%) | $16.0 M(-4.7%) | $16.7 M(-40.9%) | $28.3 M(+84.9%) | $15.3 M(-43.6%) | $27.1 M(-1.8%) | $27.6 M(-12.8%) | $31.7 M(-4.7%) | $33.3 M(-28.4%) | $46.4 M(-33.5%) | $69.8 M | |
Operating Expenses | $10.0 M(+27.1%) | $7.9 M(-2.3%) | $8.1 M(+14.1%) | $7.1 M(+4.0%) | $6.8 M(-0.8%) | $6.8 M(-32.3%) | $10.1 M(+61.1%) | $6.3 M(-3.3%) | $6.5 M(-11.0%) | $7.3 M(-33.0%) | $10.9 M(+68.3%) | $6.5 M(-2.8%) | $6.7 M(-25.3%) | $8.9 M(-36.4%) | $14.0 M(+6.5%) | $13.1 M(+61.1%) | $8.2 M(-11.9%) | $9.3 M(+8.3%) | $8.6 M(-10.4%) | $9.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$34.5 M(-245.7%) | -$10.0 M(-783.4%) | $1.5 M(+107.0%) | -$20.8 M(-489.2%) | -$3.5 M(-20.3%) | -$2.9 M(+74.1%) | -$11.3 M(+77.8%) | -$51.0 M(-524.9%) | -$8.2 M(-868.4%) | $1.1 M(+154.5%) | -$1.9 M(-115.7%) | $12.4 M(+494.5%) | -$3.1 M(-138.7%) | $8.1 M(-12.6%) | $9.3 M(-2.5%) | $9.5 M(+340.7%) | $2.2 M(-76.5%) | $9.2 M(-55.8%) | $20.9 M(+196.9%) | -$21.5 M | |
TTM Net Income | -$63.8 M(-94.3%) | -$32.8 M(-27.3%) | -$25.8 M(+33.1%) | -$38.6 M(+43.9%) | -$68.8 M(+6.3%) | -$73.4 M(-5.8%) | -$69.4 M(-15.6%) | -$60.0 M(-1897.6%) | $3.3 M(-60.0%) | $8.4 M(-45.8%) | $15.4 M(-42.2%) | $26.6 M(+12.0%) | $23.8 M(-18.2%) | $29.1 M(-3.6%) | $30.2 M(-27.7%) | $41.8 M(+290.0%) | $10.7 M(+121.5%) | -$49.8 M(+33.1%) | -$74.4 M(+43.6%) | -$131.9 M | |
Net Margin | -402.6%(-727.1%) | -48.7%(-1133.3%) | 4.7%(+104.6%) | -102.3%(-664.8%) | -13.4%(+8.0%) | -14.6%(+78.6%) | -67.9% | - | -31.1%(-898.5%) | 3.9%(+128.0%) | -13.9%(-130.0%) | 46.4%(+481.9%) | -12.2%(-130.6%) | 39.8%(+43.6%) | 27.7%(-7.5%) | 30.0%(+372.0%) | 6.3%(-70.7%) | 21.7%(-30.0%) | 31.0%(+170.3%) | -44.1% | |
EBIT | -$30.4 M(-391.9%) | -$6.2 M(-208.8%) | $5.7 M(+134.6%) | -$16.4 M(-1658.1%) | -$934.0 K(+70.4%) | -$3.2 M(+57.8%) | -$7.5 M(+84.8%) | -$49.1 M(-1512.7%) | -$3.0 M(-137.0%) | $8.2 M(+186.8%) | $2.9 M(-80.6%) | $14.8 M(+528.9%) | $2.3 M(-76.3%) | $9.9 M(-11.7%) | $11.2 M(+24.8%) | $9.0 M(+25.4%) | $7.2 M(-48.9%) | $14.0 M(-45.5%) | $25.7 M(+259.3%) | -$16.1 M | |
TTM EBIT | -$47.3 M(-164.9%) | -$17.9 M(-20.4%) | -$14.8 M(+47.0%) | -$28.0 M(+53.9%) | -$60.7 M(+3.4%) | -$62.8 M(-22.1%) | -$51.4 M(-25.2%) | -$41.1 M(-280.1%) | $22.8 M(-19.1%) | $28.2 M(-5.7%) | $29.9 M(-21.8%) | $38.2 M(+17.8%) | $32.5 M(-12.9%) | $37.3 M(-9.9%) | $41.4 M(-25.9%) | $55.9 M(+81.7%) | $30.8 M(+202.9%) | -$29.9 M(+17.3%) | -$36.1 M(+60.3%) | -$91.0 M | |
EBITDA | -$29.8 M(-371.3%) | -$6.3 M(-221.4%) | $5.2 M(+129.8%) | -$17.4 M(-13013.5%) | -$133.0 K(+96.1%) | -$3.4 M(+58.1%) | -$8.1 M(+84.2%) | -$50.8 M(-1458.8%) | -$3.3 M(-140.8%) | $8.0 M(+61.7%) | $4.9 M(-67.5%) | $15.2 M(+359.5%) | $3.3 M(-71.9%) | $11.7 M(-27.6%) | $16.2 M(+42.8%) | $11.4 M(+19.8%) | $9.5 M(-41.7%) | $16.3 M(-40.8%) | $27.5 M(+295.4%) | -$14.1 M | |
TTM EBITDA | -$48.3 M(-158.5%) | -$18.7 M(-18.6%) | -$15.8 M(+45.7%) | -$29.0 M(+53.5%) | -$62.4 M(+4.8%) | -$65.5 M(-21.0%) | -$54.2 M(-31.6%) | -$41.2 M(-265.6%) | $24.9 M(-20.9%) | $31.4 M(-10.7%) | $35.2 M(-24.3%) | $46.5 M(+9.0%) | $42.6 M(-12.7%) | $48.8 M(-8.5%) | $53.3 M(-17.4%) | $64.6 M(+64.9%) | $39.2 M(+274.4%) | -$22.5 M(+21.5%) | -$28.6 M(+65.6%) | -$83.1 M | |
Selling, General & Administrative Expenses | $10.0 M(+27.1%) | $7.9 M(-2.3%) | $8.1 M(+14.1%) | $7.1 M(+4.0%) | $6.8 M(-0.8%) | $6.8 M(-32.3%) | $10.1 M(+61.1%) | $6.3 M(-3.3%) | $6.5 M(-11.0%) | $7.3 M(-33.0%) | $10.9 M(+68.3%) | $6.5 M(-2.8%) | $6.7 M(-25.3%) | $8.9 M(-36.4%) | $14.0 M(+6.5%) | $13.1 M(+61.1%) | $8.2 M(-11.9%) | $9.3 M(+8.3%) | $8.6 M(-10.4%) | $9.5 M | |
TTM SG&A | $33.0 M(+10.8%) | $29.8 M(+3.6%) | $28.7 M(-6.7%) | $30.8 M(+2.6%) | $30.0 M(+1.0%) | $29.7 M(-1.5%) | $30.2 M(-2.5%) | $30.9 M(-0.6%) | $31.1 M(-0.5%) | $31.3 M(-4.9%) | $32.9 M(-8.6%) | $36.0 M(-15.6%) | $42.7 M(-3.4%) | $44.2 M(-0.8%) | $44.6 M(+13.9%) | $39.1 M(+10.2%) | $35.5 M(-2.0%) | $36.3 M(-7.4%) | $39.1 M(-17.1%) | $47.2 M | |
Depreciation And Amortization | $617.0 K(+547.1%) | -$138.0 K(+71.2%) | -$479.0 K(+53.0%) | -$1.0 M(-227.3%) | $801.0 K(+460.8%) | -$222.0 K(+61.7%) | -$579.0 K(+66.7%) | -$1.7 M(-701.8%) | -$217.0 K(+5.7%) | -$230.0 K(-111.1%) | $2.1 M(+387.1%) | $426.0 K(-55.5%) | $958.0 K(-47.9%) | $1.8 M(-63.3%) | $5.0 M(+111.0%) | $2.4 M(+2.5%) | $2.3 M(+3.2%) | $2.2 M(+27.4%) | $1.8 M(-15.5%) | $2.1 M | |
TTM D&A | -$1.0 M(-22.0%) | -$836.0 K(+9.1%) | -$920.0 K(+9.8%) | -$1.0 M(+41.4%) | -$1.7 M(+36.9%) | -$2.8 M(+0.3%) | -$2.8 M(-2369.6%) | -$112.0 K(-105.5%) | $2.1 M(-36.4%) | $3.2 M(-39.0%) | $5.3 M(-35.6%) | $8.2 M(-19.1%) | $10.2 M(-11.8%) | $11.5 M(-3.4%) | $11.9 M(+37.3%) | $8.7 M(+3.4%) | $8.4 M(+13.0%) | $7.4 M(-1.1%) | $7.5 M(-3.9%) | $7.8 M | |
Interest Expense | $4.8 M(+0.0%) | $4.8 M(+0.0%) | $4.8 M(0%) | $4.8 M(+0.0%) | $4.8 M(+0.9%) | $4.8 M(+24.8%) | $3.8 M(-20.9%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(+0.0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(+0.0%) | $4.8 M(0%) | $4.8 M(-0.0%) | $4.8 M(+0.0%) | $4.8 M(-0.0%) | $4.8 M(+0.0%) | $4.8 M | |
TTM Interest Expense | $19.3 M(+0.0%) | $19.3 M(+0.2%) | $19.2 M(+5.4%) | $18.2 M(-0.1%) | $18.2 M(-0.1%) | $18.3 M(-0.3%) | $18.3 M(-5.2%) | $19.3 M(+0.0%) | $19.3 M(+0.0%) | $19.3 M(+0.0%) | $19.3 M(+0.0%) | $19.3 M(+0.0%) | $19.3 M(0%) | $19.3 M(+0.0%) | $19.3 M(0%) | $19.3 M(+0.0%) | $19.3 M(+0.0%) | $19.3 M(0%) | $19.3 M(+0.0%) | $19.3 M | |
Income Tax | $25.0 K(-94.3%) | $442.0 K(+3918.2%) | $11.0 K(-97.5%) | $449.0 K(+1548.4%) | -$31.0 K(+84.0%) | -$194.0 K(-592.9%) | -$28.0 K(+97.2%) | -$1.0 M(-1007.7%) | -$91.0 K(+87.2%) | -$713.0 K(-156.8%) | $1.3 M(+232.0%) | $378.0 K(+343.9%) | -$155.0 K(+39.7%) | -$257.0 K(-624.5%) | $49.0 K(+141.5%) | -$118.0 K(-794.1%) | $17.0 K(+194.4%) | -$18.0 K(-220.0%) | $15.0 K(-77.3%) | $66.0 K | |
TTM Income Tax | $927.0 K(+6.4%) | $871.0 K(+270.6%) | $235.0 K(+19.9%) | $196.0 K(+115.5%) | -$1.3 M(+4.5%) | -$1.3 M(+28.2%) | -$1.8 M(-230.3%) | -$557.0 K(-167.2%) | $829.0 K(+8.4%) | $765.0 K(-37.4%) | $1.2 M(+8040.0%) | $15.0 K(+103.1%) | -$481.0 K(-55.7%) | -$309.0 K(-341.4%) | -$70.0 K(+32.7%) | -$104.0 K(-230.0%) | $80.0 K(-46.7%) | $150.0 K(+117.5%) | -$858.0 K(+5.8%) | -$911.0 K | |
PE Ratio | - | - | - | - | 7.3(-37.2%) | 11.7(+179.2%) | 4.2(+24.8%) | 3.4(-36.1%) | 5.2(+43.2%) | 3.7(-16.4%) | 4.4(+94.7%) | 2.3(+22.9%) | 1.8(-6.2%) | 1.9(-9.7%) | 2.2(-17.6%) | 2.6(-72.1%) | 9.4 | - | - | - | |
PS Ratio | 2.2(+4.3%) | 2.1(-9.1%) | 2.3(-16.3%) | 2.8(-3.8%) | 2.9(-16.6%) | 3.4(+11.7%) | 3.1(-4.6%) | 3.2(+62.3%) | 2.0(+10.6%) | 1.8(-25.3%) | 2.4(-3.2%) | 2.5(+1.6%) | 2.5(+0.8%) | 2.4(+21.5%) | 2.0(+66.7%) | 1.2(+122.2%) | 0.5(+46.0%) | 0.4(+105.6%) | 0.2(+63.6%) | 0.1 |
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 | -$3.8 M(+83.6%) | -$23.4 M(-390.5%) | $8.0 M(+29.4%) | $6.2 M(+366.3%) | -$2.3 M(+94.6%) | -$43.3 M(-112.9%) | -$20.3 M(+78.8%) | -$96.1 M(-767.5%) | -$11.1 M(+12.6%) | -$12.7 M(+83.3%) | -$76.1 M(+19.6%) | -$94.7 M(+16.9%) | -$114.0 M(-37.4%) | -$83.0 M(+19.3%) | -$102.8 M(-9.3%) | -$94.1 M(-230.1%) | -$28.5 M(+85.8%) | -$200.7 M(+8.2%) | -$218.5 M(-13.0%) | -$193.3 M | |
TTM CFO | -$12.9 M(-13.0%) | -$11.4 M(+63.5%) | -$31.4 M(+47.5%) | -$59.8 M(+63.1%) | -$162.1 M(+5.1%) | -$170.8 M(-21.9%) | -$140.2 M(+28.4%) | -$195.9 M(-0.7%) | -$194.5 M(+34.6%) | -$297.4 M(+19.1%) | -$367.7 M(+6.8%) | -$394.4 M(-0.1%) | -$393.9 M(-27.7%) | -$308.4 M(+27.6%) | -$426.1 M(+21.4%) | -$541.8 M(+15.5%) | -$641.0 M(+39.4%) | -$1.1 B(-2.8%) | -$1.0 B(+9.9%) | -$1.1 B | |
Cash From Investing | $94.4 M(+191.6%) | $32.4 M(+264.1%) | -$19.7 M(-367.6%) | $7.4 M(+23.9%) | $6.0 M(-80.1%) | $29.9 M(+96.0%) | $15.3 M(-78.0%) | $69.4 M(+201.2%) | $23.0 M(+125.8%) | $10.2 M(-88.2%) | $86.1 M(-28.1%) | $119.9 M(+28.6%) | $93.2 M(+79.8%) | $51.8 M(-74.0%) | $199.2 M(+195.7%) | $67.4 M(-16.5%) | $80.7 M(-49.4%) | $159.4 M(-44.7%) | $288.5 M(+27.2%) | $226.8 M | |
TTM CFI | $114.4 M(+340.5%) | $26.0 M(+10.5%) | $23.5 M(-59.8%) | $58.5 M(-51.5%) | $120.5 M(-12.4%) | $137.6 M(+16.7%) | $117.9 M(-37.5%) | $188.8 M(-21.1%) | $239.2 M(-22.7%) | $309.4 M(-11.9%) | $351.0 M(-24.4%) | $464.1 M(+12.8%) | $411.6 M(+3.1%) | $399.1 M(-21.2%) | $506.7 M(-15.0%) | $596.0 M(-21.1%) | $755.5 M(+3.5%) | $730.2 M(-31.9%) | $1.1 B(+17.4%) | $913.2 M | |
Cash From Financing | -$641.0 K(+64.8%) | -$1.8 M(-170.3%) | -$673.0 K(+35.5%) | -$1.0 M(+1.0%) | -$1.1 M(-68.0%) | -$628.0 K(-118.1%) | -$288.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$7.1 M(-82.1%) | -$3.9 M(+60.7%) | -$9.9 M(-449.3%) | -$1.8 M(+93.4%) | -$27.3 M(+72.7%) | -$99.9 M(-231.6%) | -$30.1 M(-100.0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | -$4.2 M(+9.0%) | -$4.6 M(-35.0%) | -$3.4 M(-12.8%) | -$3.0 M(-53.0%) | -$2.0 M(-115.2%) | -$916.0 K(+87.6%) | -$7.4 M(+32.8%) | -$11.0 M(+47.4%) | -$20.9 M(+8.0%) | -$22.7 M(+47.0%) | -$42.9 M(+69.1%) | -$138.9 M(+12.7%) | -$159.1 M(-1.1%) | -$157.3 M(-21.0%) | -$130.0 M(-331.6%) | -$30.1 M(-3012900.0%) | -$1000.0(+83.3%) | -$6000.0(+66.7%) | -$18.0 K(0%) | -$18.0 K | |
Free Cash Flow | -$3.8 M(+83.6%) | -$23.4 M(-390.5%) | $8.0 M(+29.4%) | $6.2 M(+366.3%) | -$2.3 M(+94.6%) | -$43.3 M(-112.9%) | -$20.3 M(+78.8%) | -$96.1 M(-767.5%) | -$11.1 M(+12.6%) | -$12.7 M(+83.3%) | -$76.1 M(+19.6%) | -$94.7 M(+16.9%) | -$114.0 M(-37.4%) | -$83.0 M(+19.3%) | -$102.8 M(-9.3%) | -$94.1 M(-230.1%) | -$28.5 M(+85.8%) | -$200.7 M(+8.2%) | -$218.5 M(-13.0%) | -$193.3 M | |
TTM FCF | -$12.9 M(-13.0%) | -$11.4 M(+63.5%) | -$31.4 M(+47.5%) | -$59.8 M(+63.1%) | -$162.1 M(+5.1%) | -$170.8 M(-21.9%) | -$140.2 M(+28.4%) | -$195.9 M(-0.7%) | -$194.5 M(+34.6%) | -$297.4 M(+19.1%) | -$367.7 M(+6.8%) | -$394.4 M(-0.1%) | -$393.9 M(-27.7%) | -$308.4 M(+27.6%) | -$426.1 M(+21.4%) | -$541.8 M(+15.5%) | -$641.0 M(+39.4%) | -$1.1 B(-2.8%) | -$1.0 B(+9.9%) | -$1.1 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |