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 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(-3.5%) | $1.5 B(-4.5%) | $1.6 B(-2.0%) | $1.6 B(-0.8%) | $1.6 B(-5.9%) | $1.7 B(-4.0%) | $1.8 B(+0.2%) | $1.8 B(-0.2%) | $1.8 B(-0.1%) | $1.8 B(-0.9%) | $1.8 B(-2.0%) | $1.8 B(+2.6%) | $1.8 B(+0.2%) | $1.8 B(+269.5%) | $481.8 M(+5.3%) | $457.7 M | - | - | - | |
Current Assets | $1.2 B(-4.1%) | $1.3 B(-5.6%) | $1.3 B(-2.9%) | $1.4 B(-1.3%) | $1.4 B(-7.0%) | $1.5 B(-4.5%) | $1.6 B(-9.3%) | $1.7 B(+0.2%) | $1.7 B(-0.0%) | $1.7 B(-0.9%) | $1.8 B(-2.2%) | $1.8 B(+2.2%) | $1.8 B(+0.2%) | $1.8 B(+287.1%) | $453.7 M(+5.3%) | $430.9 M | - | - | - | |
Non Current Assets | $214.7 M(-0.3%) | $215.4 M(+2.5%) | $210.2 M(+4.6%) | $201.0 M(+2.5%) | $196.0 M(+3.0%) | $190.3 M(+0.6%) | $189.2 M(+702.4%) | $23.6 M(-25.2%) | $31.5 M(-6.0%) | $33.5 M(-0.7%) | $33.8 M(+6.7%) | $31.7 M(+34.7%) | $23.5 M(-2.3%) | $24.0 M(-14.6%) | $28.1 M(+5.1%) | $26.8 M | - | - | - | |
Total Liabilities | $340.2 M(-1.7%) | $345.9 M(-0.5%) | $347.7 M(+0.4%) | $346.3 M(+12.4%) | $308.2 M(-7.0%) | $331.5 M(-2.6%) | $340.5 M(+14.5%) | $297.4 M(+13.5%) | $262.1 M(+8.2%) | $242.4 M(-3.0%) | $249.9 M(-2.8%) | $257.0 M(+22.5%) | $209.8 M(+8.0%) | $194.3 M(+0.4%) | $193.5 M(+14.2%) | $169.5 M | - | - | - | |
Current Liabilities | $333.6 M(-1.3%) | $337.8 M(-0.2%) | $338.6 M(+0.6%) | $336.6 M(+13.4%) | $296.9 M(-6.8%) | $318.3 M(-2.4%) | $326.3 M(+15.3%) | $282.9 M(+13.1%) | $250.2 M(+9.5%) | $228.5 M(-2.3%) | $233.9 M(-1.7%) | $238.0 M(+26.2%) | $188.5 M(+9.8%) | $171.6 M(+4.5%) | $164.3 M(+16.4%) | $141.1 M | - | - | - | |
Long Term Liabilities | $6.6 M(-18.1%) | $8.1 M(-11.5%) | $9.1 M(-6.2%) | $9.7 M(-14.0%) | $11.3 M(-14.3%) | $13.2 M(-7.3%) | $14.2 M(-2.0%) | $14.5 M(+22.1%) | $11.9 M(-14.3%) | $13.9 M(-13.1%) | $16.0 M(-15.9%) | $19.0 M(-10.9%) | $21.3 M(-6.2%) | $22.7 M(-22.3%) | $29.2 M(+2.8%) | $28.4 M | - | - | - | |
Shareholders Equity | $1.1 B(-4.1%) | $1.1 B(-5.6%) | $1.2 B(-2.6%) | $1.2 B(-4.0%) | $1.3 B(-5.7%) | $1.4 B(-4.3%) | $1.4 B(-2.7%) | $1.5 B(-2.6%) | $1.5 B(-1.4%) | $1.5 B(-0.6%) | $1.5 B(-1.9%) | $1.6 B(+0.0%) | $1.6 B(-0.8%) | $1.6 B(+450.1%) | $288.3 M(+0.1%) | $288.2 M | - | - | - | |
Book Value | $1.1 B(-4.1%) | $1.1 B(-5.6%) | $1.2 B(-2.6%) | $1.2 B(-4.0%) | $1.3 B(-5.7%) | $1.4 B(-4.3%) | $1.4 B(-2.7%) | $1.5 B(-2.6%) | $1.5 B(-1.4%) | $1.5 B(-0.6%) | $1.5 B(-1.9%) | $1.6 B(+0.0%) | $1.6 B(-0.8%) | $1.6 B(+842.6%) | -$213.6 M(+0.1%) | -$213.7 M | - | - | - | |
Working Capital | $887.6 M(-5.1%) | $935.1 M(-7.4%) | $1.0 B(-4.0%) | $1.1 B(-5.2%) | $1.1 B(-7.1%) | $1.2 B(-5.0%) | $1.3 B(-14.0%) | $1.5 B(-1.9%) | $1.5 B(-1.5%) | $1.5 B(-0.7%) | $1.5 B(-2.2%) | $1.6 B(-0.7%) | $1.6 B(-0.8%) | $1.6 B(+447.6%) | $289.4 M(-0.1%) | $289.8 M | - | - | - | |
Cash And Cash Equivalents | $886.4 M(-4.1%) | $924.7 M(-4.7%) | $970.4 M(-1.1%) | $981.0 M(+3.5%) | $947.7 M(-0.3%) | $950.2 M(-9.5%) | $1.1 B(-11.3%) | $1.2 B(-1.7%) | $1.2 B(-1.3%) | $1.2 B(+1.9%) | $1.2 B(-4.0%) | $1.2 B(-1.0%) | $1.3 B(-20.2%) | $1.6 B(+537.8%) | $247.6 M(+12.3%) | $220.4 M | - | - | - | |
Accounts Payable | $168.1 M(-6.7%) | $180.1 M(-5.6%) | $190.8 M(+9.0%) | $175.1 M(+18.1%) | $148.2 M(+15.2%) | $128.7 M(-14.1%) | $149.8 M(+2.6%) | $146.0 M(+22.9%) | $118.8 M(+0.7%) | $118.0 M(-10.4%) | $131.7 M(+6.3%) | $123.9 M(+36.3%) | $90.9 M(+7.8%) | $84.3 M(-11.1%) | $94.8 M(+17.7%) | $80.6 M | - | - | - | |
Accounts Receivable | $26.4 M(+1.6%) | $26.0 M(+10.8%) | $23.4 M(+19.9%) | $19.5 M(+24.8%) | $15.7 M(+2.6%) | $15.3 M(+9.4%) | $13.9 M(-10.5%) | $15.6 M(-32.8%) | $23.1 M(+24.9%) | $18.5 M(+2.4%) | $18.1 M(+37.3%) | $13.2 M(-42.1%) | $22.8 M(+284.2%) | $5.9 M(+76.4%) | $3.4 M(-60.1%) | $8.4 M | - | - | - | |
Short Term Debt | $12.5 M(+1.5%) | $12.3 M(+3.3%) | $11.9 M(+0.9%) | $11.8 M(-4.2%) | $12.3 M(+237.0%) | $3.7 M(+3.8%) | $3.5 M(+3.8%) | $3.4 M(+3.2%) | $3.3 M(+2.9%) | $3.2 M(+2.9%) | $3.1 M(+2.9%) | $3.0 M(+2.9%) | $2.9 M(+2.9%) | $2.9 M(+1.6%) | $2.8 M(+1.3%) | $2.8 M | - | - | - | |
Long Term Debt | $2.1 M(-36.0%) | $3.3 M(-20.3%) | $4.1 M(-20.4%) | $5.1 M(-16.6%) | $6.1 M(-13.8%) | $7.1 M(-11.9%) | $8.1 M(-10.4%) | $9.0 M(-9.0%) | $9.9 M(-8.0%) | $10.8 M(-7.2%) | $11.6 M(-6.5%) | $12.4 M(-6.0%) | $13.2 M(-5.5%) | $14.0 M(-5.0%) | $14.7 M(-4.7%) | $15.4 M | - | - | - | |
Total Debt | $14.6 M(-6.4%) | $15.6 M(-2.7%) | $16.0 M(-5.5%) | $16.9 M(-8.3%) | $18.5 M(+71.1%) | $10.8 M(-7.2%) | $11.6 M(-6.5%) | $12.4 M(-6.0%) | $13.2 M(-5.5%) | $14.0 M(-5.0%) | $14.7 M(-4.7%) | $15.4 M(-4.4%) | $16.2 M(-4.1%) | $16.8 M(-4.0%) | $17.5 M(-3.8%) | $18.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+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 | 3.7(-2.9%) | 3.8(-5.3%) | 4.0(-3.6%) | 4.1(-12.9%) | 4.7(-0.4%) | 4.8(-2.1%) | 4.9(-21.4%) | 6.2(-11.3%) | 7.0(-8.7%) | 7.6(+1.5%) | 7.5(-0.5%) | 7.6(-19.0%) | 9.3(-8.8%) | 10.2(+270.6%) | 2.8(-9.5%) | 3.0 | - | - | - | |
Quick Ratio | - | - | - | 4.1(-12.9%) | 4.7(-0.4%) | 4.7(-2.1%) | 4.8(-21.4%) | 6.2(-11.2%) | 6.9(-8.8%) | 7.6(+1.5%) | 7.5(-0.5%) | 7.5 | - | - | - | 3.0 | - | - | - | |
Inventory | - | - | - | $4.3 M(-7.8%) | $4.7 M(-7.4%) | $5.0 M(-13.0%) | $5.8 M(+12.6%) | $5.2 M(-17.6%) | $6.3 M(+17.5%) | $5.3 M(+7.6%) | $4.9 M(+25.4%) | $3.9 M | - | - | - | $781.0 K | - | - | - | |
Retained Earnings | -$770.8 M(-3.9%) | -$742.1 M(+13.8%) | -$861.3 M(-4.4%) | -$825.2 M(-5.1%) | -$784.8 M(-7.5%) | -$729.8 M(-8.8%) | -$671.0 M(-11.4%) | -$602.2 M(-4.6%) | -$575.9 M(-10.2%) | -$522.7 M(-9.3%) | -$478.1 M(-14.5%) | -$417.5 M(-9.7%) | -$380.6 M(-13.7%) | -$334.9 M(-25.7%) | -$266.4 M(-5.1%) | -$253.5 M | - | - | - | |
PB Ratio | 2.3(-6.2%) | 2.4(-6.2%) | 2.6(-12.3%) | 2.9(+17.7%) | 2.5(+31.1%) | 1.9(+11.1%) | 1.7(-23.0%) | 2.2(-15.3%) | 2.6(-9.3%) | 2.9(-25.7%) | 3.9(-34.2%) | 5.9(-22.1%) | 7.6(-20.4%) | 9.5 | - | - | - | - | - |
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 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-126.1%) | $0.2(+428.6%) | -$0.1(+12.5%) | -$0.1(+20.0%) | -$0.1(+9.1%) | -$0.1(+15.4%) | -$0.1(-160.0%) | -$0.1(+50.0%) | -$0.1(-25.0%) | -$0.1(+27.3%) | -$0.1(-57.1%) | -$0.1(+12.5%) | -$0.1(+72.4%) | -$0.3(-1098.3%) | -$0.0(+15.1%) | -$0.0(-12.2%) | -$0.0(-72.8%) | -$0.0(+51.2%) | -$0.0 | |
TTM EPS | $0.0(+200.0%) | -$0.0(+94.4%) | -$0.4(+14.3%) | -$0.4(-7.7%) | -$0.4(0%) | -$0.4(-8.3%) | -$0.4(-5.9%) | -$0.3(+5.6%) | -$0.4(-5.9%) | -$0.3(+38.2%) | -$0.6(-18.5%) | -$0.5(-9.8%) | -$0.4(-14.8%) | -$0.4(-296.7%) | -$0.1(+6.0%) | -$0.1(-40.6%) | -$0.1(-56.7%) | -$0.0(-48.8%) | -$0.0 | |
Revenue | $128.0 M(+2.1%) | $125.3 M(+6.2%) | $118.0 M(-0.7%) | $118.8 M(+9.1%) | $108.9 M(-52.9%) | $231.1 M(+6.3%) | $217.3 M(+6.6%) | $203.8 M(+6.4%) | $191.6 M(+2.6%) | $186.7 M(+12.4%) | $166.1 M(+6.9%) | $155.4 M(+18.2%) | $131.5 M(+7.6%) | $122.3 M(+13.2%) | $108.0 M(+22.4%) | $88.2 M(+4.6%) | $84.3 M(+21.5%) | $69.4 M(+43.4%) | $48.4 M | |
TTM Revenue | $490.0 M(+4.0%) | $471.0 M(-18.4%) | $576.8 M(-14.7%) | $676.2 M(-11.2%) | $761.2 M(-9.8%) | $843.9 M(+5.6%) | $799.4 M(+6.8%) | $748.2 M(+6.9%) | $699.8 M(+9.4%) | $639.7 M(+11.2%) | $575.3 M(+11.2%) | $517.2 M(+14.9%) | $450.0 M(+11.7%) | $402.8 M(+15.1%) | $349.9 M(+20.5%) | $290.3 M(+43.6%) | $202.1 M(+71.6%) | $117.8 M(+143.4%) | $48.4 M | |
Total Expenses | $170.2 M(+741.4%) | $20.2 M(-88.0%) | $167.8 M(-4.2%) | $175.2 M(-2.0%) | $178.7 M(-40.5%) | $300.5 M(-1.4%) | $304.8 M(+18.1%) | $258.1 M(+2.8%) | $251.1 M(+7.6%) | $233.4 M(+8.4%) | $215.4 M(+11.5%) | $193.1 M(+9.0%) | $177.2 M(-6.9%) | $190.3 M(+60.4%) | $118.6 M(+17.1%) | $101.3 M(+5.0%) | $96.5 M(+26.6%) | $76.2 M(+20.2%) | $63.4 M | |
Operating Expenses | $132.4 M(+615.3%) | -$25.7 M(-119.2%) | $134.0 M(-4.0%) | $139.6 M(-1.9%) | $142.3 M(-7.6%) | $154.0 M(-12.8%) | $176.6 M(+24.9%) | $141.4 M(+1.3%) | $139.6 M(+11.9%) | $124.8 M(+0.6%) | $124.0 M(+9.2%) | $113.5 M(+8.4%) | $104.7 M(-8.9%) | $115.0 M(+90.0%) | $60.5 M(+22.1%) | $49.6 M(+4.4%) | $47.5 M(+37.9%) | $34.4 M(+2.5%) | $33.6 M | |
Cost Of Goods Sold | $37.8 M(-17.6%) | $45.9 M(+35.8%) | $33.8 M(-5.0%) | $35.6 M(-2.2%) | $36.4 M(-75.2%) | $146.5 M(+14.3%) | $128.2 M(+9.8%) | $116.7 M(+4.6%) | $111.5 M(+2.7%) | $108.6 M(+18.9%) | $91.4 M(+14.8%) | $79.6 M(+9.9%) | $72.4 M(-3.8%) | $75.3 M(+29.5%) | $58.1 M(+12.3%) | $51.8 M(+5.6%) | $49.0 M(+17.3%) | $41.8 M(+40.1%) | $29.8 M | |
TTM Cost Of Goods Sold | $153.1 M(+1.0%) | $151.7 M(-39.9%) | $252.3 M(-27.2%) | $346.7 M(-19.0%) | $427.7 M(-14.9%) | $502.9 M(+8.2%) | $465.0 M(+8.6%) | $428.2 M(+9.5%) | $391.1 M(+11.1%) | $352.1 M(+10.5%) | $318.7 M(+11.7%) | $285.5 M(+10.8%) | $257.6 M(+10.0%) | $234.2 M(+16.7%) | $200.7 M(+16.4%) | $172.4 M(+42.9%) | $120.6 M(+68.5%) | $71.6 M(+140.1%) | $29.8 M | |
Gross Profit | $90.1 M(+13.6%) | $79.4 M(-5.7%) | $84.2 M(+1.1%) | $83.2 M(+14.8%) | $72.5 M(-14.3%) | $84.6 M(-5.1%) | $89.2 M(+2.3%) | $87.1 M(+8.8%) | $80.1 M(+2.6%) | $78.0 M(+4.5%) | $74.7 M(-1.4%) | $75.8 M(+28.3%) | $59.1 M(+25.8%) | $47.0 M(-5.8%) | $49.9 M(+36.8%) | $36.4 M(+3.3%) | $35.3 M(+27.8%) | $27.6 M(+48.8%) | $18.6 M | |
TTM Gross Profit | $336.9 M(+5.5%) | $319.3 M(-1.6%) | $324.5 M(-1.5%) | $329.5 M(-1.2%) | $333.4 M(-2.2%) | $341.0 M(+2.0%) | $334.4 M(+4.5%) | $320.0 M(+3.7%) | $308.7 M(+7.3%) | $287.6 M(+12.1%) | $256.6 M(+10.7%) | $231.7 M(+20.5%) | $192.4 M(+14.1%) | $168.6 M(+13.0%) | $149.2 M(+26.5%) | $117.9 M(+44.7%) | $81.5 M(+76.4%) | $46.2 M(+148.8%) | $18.6 M | |
Gross Margin | 70.4%(+11.2%) | 63.4%(-11.2%) | 71.3%(+1.8%) | 70.0%(+5.2%) | 66.6%(+81.9%) | 36.6%(-10.8%) | 41.0%(-4.0%) | 42.8%(+2.3%) | 41.8%(-0.0%) | 41.8%(-7.1%) | 45.0%(-7.8%) | 48.8%(+8.6%) | 44.9%(+16.9%) | 38.4%(-16.8%) | 46.2%(+11.7%) | 41.3%(-1.3%) | 41.9%(+5.2%) | 39.8%(+3.7%) | 38.4% | |
Operating Profit | -$42.2 M(-140.2%) | $105.0 M(+310.7%) | -$49.9 M(+11.5%) | -$56.3 M(+19.3%) | -$69.8 M(-0.6%) | -$69.4 M(+20.6%) | -$87.4 M(-61.0%) | -$54.3 M(+8.7%) | -$59.5 M(-27.4%) | -$46.7 M(+5.2%) | -$49.3 M(-30.6%) | -$37.7 M(+17.3%) | -$45.6 M(+32.9%) | -$68.0 M(-538.3%) | -$10.7 M(+18.7%) | -$13.1 M(-7.7%) | -$12.2 M(-79.1%) | -$6.8 M(+54.7%) | -$15.0 M | |
TTM Operating Profit | -$43.4 M(+38.9%) | -$71.0 M(+71.1%) | -$245.4 M(+13.3%) | -$283.0 M(-0.7%) | -$281.0 M(-3.8%) | -$270.7 M(-9.2%) | -$248.0 M(-18.2%) | -$209.8 M(-8.6%) | -$193.2 M(-7.7%) | -$179.4 M(+10.6%) | -$200.6 M(-23.8%) | -$162.0 M(-17.9%) | -$137.4 M(-32.2%) | -$103.9 M(-143.2%) | -$42.7 M(+9.3%) | -$47.1 M(-38.6%) | -$34.0 M(-55.8%) | -$21.8 M(-45.3%) | -$15.0 M | |
Operating Margin | -33.0%(-139.4%) | 83.8%(+298.4%) | -42.3%(+10.9%) | -47.4%(+26.1%) | -64.1%(-113.5%) | -30.0%(+25.3%) | -40.2%(-51.0%) | -26.6%(+14.2%) | -31.1%(-24.1%) | -25.0%(+15.6%) | -29.7%(-22.2%) | -24.3%(+30.0%) | -34.7%(+37.6%) | -55.6%(-464.0%) | -9.9%(+33.6%) | -14.9%(-2.9%) | -14.4%(-47.5%) | -9.8%(+68.5%) | -31.0% | |
Net Income | -$28.6 M(-124.0%) | $119.1 M(+430.3%) | -$36.1 M(+10.7%) | -$40.4 M(+26.6%) | -$55.0 M(+6.5%) | -$58.8 M(+14.5%) | -$68.8 M(-161.3%) | -$26.3 M(+50.5%) | -$53.2 M(-19.0%) | -$44.7 M(+26.3%) | -$60.6 M(-64.6%) | -$36.8 M(+19.5%) | -$45.7 M(+33.3%) | -$68.6 M(-434.0%) | -$12.8 M(+6.7%) | -$13.8 M(-11.9%) | -$12.3 M(-73.0%) | -$7.1 M(+51.1%) | -$14.5 M | |
TTM Net Income | $14.0 M(+213.9%) | -$12.3 M(+93.5%) | -$190.2 M(+14.7%) | -$223.0 M(-6.7%) | -$208.9 M(-0.9%) | -$207.1 M(-7.3%) | -$193.0 M(-4.4%) | -$184.8 M(+5.4%) | -$195.3 M(-4.0%) | -$187.8 M(+11.3%) | -$211.7 M(-29.1%) | -$163.9 M(-16.4%) | -$140.9 M(-31.1%) | -$107.5 M(-133.6%) | -$46.0 M(+3.5%) | -$47.7 M(-40.5%) | -$33.9 M(-56.8%) | -$21.6 M(-48.9%) | -$14.5 M | |
Net Margin | -22.4%(-123.5%) | 95.1%(+411.0%) | -30.6%(+10.0%) | -34.0%(+32.7%) | -50.5%(-98.5%) | -25.4%(+19.6%) | -31.7%(-145.1%) | -12.9%(+53.4%) | -27.8%(-15.9%) | -23.9%(+34.4%) | -36.5%(-54.0%) | -23.7%(+31.9%) | -34.8%(+38.0%) | -56.1%(-371.6%) | -11.9%(+23.8%) | -15.6%(-6.9%) | -14.6%(-42.5%) | -10.2%(+65.9%) | -30.0% | |
EBIT | -$42.2 M(-140.2%) | $105.0 M(+310.7%) | -$49.9 M(+11.5%) | -$56.3 M(+19.3%) | -$69.8 M(-0.6%) | -$69.4 M(+20.6%) | -$87.4 M(-61.0%) | -$54.3 M(+8.7%) | -$59.5 M(-27.4%) | -$46.7 M(+5.2%) | -$49.3 M(-30.6%) | -$37.7 M(+17.3%) | -$45.6 M(+32.9%) | -$68.0 M(-538.3%) | -$10.7 M(+18.7%) | -$13.1 M(-7.7%) | -$12.2 M(-79.1%) | -$6.8 M(+54.7%) | -$15.0 M | |
TTM EBIT | -$43.4 M(+38.9%) | -$71.0 M(+71.1%) | -$245.4 M(+13.3%) | -$283.0 M(-0.7%) | -$281.0 M(-3.8%) | -$270.7 M(-9.2%) | -$248.0 M(-18.2%) | -$209.8 M(-8.6%) | -$193.2 M(-7.7%) | -$179.4 M(+10.6%) | -$200.6 M(-23.8%) | -$162.0 M(-17.9%) | -$137.4 M(-32.2%) | -$103.9 M(-143.2%) | -$42.7 M(+9.3%) | -$47.1 M(-38.6%) | -$34.0 M(-55.8%) | -$21.8 M(-45.3%) | -$15.0 M | |
EBITDA | -$37.8 M(-134.7%) | $109.0 M(+335.3%) | -$46.3 M(+12.9%) | -$53.2 M(+20.3%) | -$66.7 M(+0.3%) | -$66.9 M(+21.7%) | -$85.5 M(-60.3%) | -$53.3 M(+9.0%) | -$58.6 M(-27.9%) | -$45.8 M(+5.2%) | -$48.3 M(-31.4%) | -$36.8 M(+18.0%) | -$44.9 M(+33.2%) | -$67.1 M(-588.7%) | -$9.7 M(+20.2%) | -$12.2 M(-8.4%) | -$11.3 M(-89.5%) | -$5.9 M(+58.0%) | -$14.2 M | |
TTM EBITDA | -$28.3 M(+50.6%) | -$57.2 M(+75.5%) | -$233.1 M(+14.4%) | -$272.3 M(+0.1%) | -$272.4 M(-3.1%) | -$264.2 M(-8.7%) | -$243.1 M(-18.0%) | -$206.0 M(-8.7%) | -$189.4 M(-7.8%) | -$175.7 M(+10.8%) | -$197.0 M(-24.3%) | -$158.5 M(-18.3%) | -$133.9 M(-33.5%) | -$100.3 M(-156.1%) | -$39.2 M(+10.1%) | -$43.6 M(-38.9%) | -$31.4 M(-56.1%) | -$20.1 M(-42.0%) | -$14.2 M | |
Selling, General & Administrative Expenses | $107.5 M(+324.7%) | -$47.8 M(-142.2%) | $113.5 M(-4.4%) | $118.7 M(-2.3%) | $121.5 M(-8.9%) | $133.3 M(-13.9%) | $154.8 M(+28.7%) | $120.3 M(+5.2%) | $114.3 M(+8.2%) | $105.7 M(-1.0%) | $106.8 M(+10.5%) | $96.6 M(+6.5%) | $90.7 M(-11.9%) | $103.0 M(+95.5%) | $52.7 M(+23.6%) | $42.6 M(+1.9%) | $41.8 M(+40.4%) | $29.8 M(+3.6%) | $28.8 M | |
TTM SG&A | $291.8 M(-4.6%) | $305.8 M(-37.2%) | $486.9 M(-7.8%) | $528.2 M(-0.3%) | $529.8 M(+1.4%) | $522.7 M(+5.6%) | $495.1 M(+10.7%) | $447.1 M(+5.6%) | $423.4 M(+5.9%) | $399.8 M(+0.7%) | $397.1 M(+15.8%) | $343.0 M(+18.7%) | $289.0 M(+20.4%) | $240.1 M(+43.8%) | $166.9 M(+16.7%) | $143.0 M(+42.4%) | $100.4 M(+71.4%) | $58.6 M(+103.7%) | $28.8 M | |
Depreciation And Amortization | $4.4 M(+12.4%) | $4.0 M(+11.8%) | $3.5 M(+12.0%) | $3.2 M(+1.6%) | $3.1 M(+24.6%) | $2.5 M(+26.0%) | $2.0 M(+94.3%) | $1.0 M(+9.1%) | $934.0 K(+1.4%) | $921.0 K(-5.9%) | $979.0 K(+1.2%) | $967.0 K(+23.0%) | $786.0 K(-10.1%) | $874.0 K(-3.6%) | $907.0 K(+1.9%) | $890.0 K(-1.2%) | $901.0 K(+6.0%) | $850.0 K(-0.8%) | $857.0 K | |
TTM D&A | $15.1 M(+9.7%) | $13.8 M(+11.9%) | $12.3 M(+14.5%) | $10.7 M(+24.9%) | $8.6 M(+33.8%) | $6.4 M(+32.4%) | $4.9 M(+26.0%) | $3.9 M(+1.4%) | $3.8 M(+4.0%) | $3.7 M(+1.3%) | $3.6 M(+2.0%) | $3.5 M(+2.2%) | $3.5 M(-3.2%) | $3.6 M(+0.7%) | $3.5 M(+1.4%) | $3.5 M(+34.1%) | $2.6 M(+52.8%) | $1.7 M(+99.2%) | $857.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $115.0 K(-23.3%) | $150.0 K(+11.9%) | $134.0 K(+113.0%) | -$1.0 M(-532.4%) | $238.0 K(+72.5%) | $138.0 K(+102.0%) | -$7.0 M(-1577.7%) | $471.0 K(+9320.0%) | $5000.0(+102.2%) | -$227.0 K(+35.3%) | -$351.0 K(+55.1%) | -$781.0 K(-2331.4%) | $35.0 K(-59.8%) | $87.0 K(+357.9%) | $19.0 K(+11.8%) | $17.0 K(-60.5%) | $43.0 K(+186.7%) | $15.0 K(+25.0%) | $12.0 K | |
TTM Income Tax | -$630.0 K(-24.3%) | -$507.0 K(+2.3%) | -$519.0 K(+93.2%) | -$7.6 M(-24.5%) | -$6.1 M(+3.7%) | -$6.3 M(+5.4%) | -$6.7 M(-6479.4%) | -$102.0 K(+92.5%) | -$1.4 M(-2.3%) | -$1.3 M(-31.1%) | -$1.0 M(-57.8%) | -$640.0 K(-505.1%) | $158.0 K(-4.8%) | $166.0 K(+76.6%) | $94.0 K(+8.1%) | $87.0 K(+24.3%) | $70.0 K(+159.3%) | $27.0 K(+125.0%) | $12.0 K | |
PE Ratio | 246.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.1(-13.7%) | 5.9(+8.7%) | 5.4(+0.2%) | 5.4(+27.2%) | 4.2(+36.9%) | 3.1(+0.7%) | 3.1(-29.8%) | 4.4(-22.9%) | 5.7(-18.1%) | 6.9(-33.6%) | 10.4(-42.0%) | 18.0(-32.3%) | 26.5(-29.3%) | 37.6 | - | - | - | - | - |
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 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.3 M(-71.7%) | $25.7 M(+5934.7%) | $426.0 K(-97.4%) | $16.5 M(-59.8%) | $41.1 M(+258.2%) | -$26.0 M(-146.3%) | -$10.5 M(-170.7%) | $14.9 M(+477.8%) | -$4.0 M(-117.3%) | $22.8 M(+148.8%) | -$46.8 M(-184.1%) | $55.6 M(+1347.1%) | -$4.5 M(+63.0%) | -$12.1 M(-167.5%) | $17.9 M(-17.6%) | $21.7 M(+56.5%) | $13.9 M(-40.3%) | $23.2 M(+372.8%) | -$8.5 M | |
TTM CFO | $49.9 M(-40.4%) | $83.8 M(+161.1%) | $32.1 M(+52.0%) | $21.1 M(+8.2%) | $19.5 M(+176.4%) | -$25.5 M(-209.9%) | $23.2 M(+279.3%) | -$13.0 M(-146.8%) | $27.7 M(+1.9%) | $27.2 M(+455.4%) | -$7.7 M(-113.4%) | $57.0 M(+147.2%) | $23.1 M(-44.3%) | $41.4 M(-46.0%) | $76.7 M(+52.5%) | $50.3 M(+75.9%) | $28.6 M(+94.3%) | $14.7 M(+272.8%) | -$8.5 M | |
Cash From Investing | $9.7 M(+257.4%) | -$6.2 M(-118.4%) | $33.5 M(-59.1%) | $81.9 M(+3.5%) | $79.1 M(+427.1%) | -$24.2 M(+75.4%) | -$98.3 M(-454.0%) | $27.8 M(+1356.6%) | $1.9 M(+1533.8%) | -$133.0 K(+84.0%) | -$834.0 K(+98.8%) | -$66.5 M(+78.3%) | -$305.6 M(-993.9%) | $34.2 M(+290.3%) | $8.8 M(+154.0%) | -$16.2 M(+57.9%) | -$38.5 M(-61.8%) | -$23.8 M(-213.4%) | $21.0 M | |
TTM CFI | $119.0 M(-36.9%) | $188.4 M(+10.6%) | $170.3 M(+342.3%) | $38.5 M(+346.6%) | -$15.6 M(+83.2%) | -$92.8 M(-35.0%) | -$68.8 M(-339.5%) | $28.7 M(+143.8%) | -$65.5 M(+82.4%) | -$373.0 M(-10.1%) | -$338.7 M(-2.9%) | -$329.1 M(-18.0%) | -$278.9 M(-2263.1%) | -$11.8 M(+83.1%) | -$69.8 M(-21.3%) | -$57.6 M(-39.2%) | -$41.3 M(-1369.3%) | -$2.8 M(-113.4%) | $21.0 M | |
Cash From Financing | -$55.3 M(+15.2%) | -$65.2 M(-46.3%) | -$44.5 M(+30.9%) | -$64.5 M(+48.1%) | -$124.2 M(-156.0%) | -$48.5 M(-97.6%) | -$24.6 M(+61.5%) | -$63.7 M(-376.5%) | -$13.4 M(-4115.6%) | $333.0 K(+112.2%) | -$2.7 M(-52.7%) | -$1.8 M(+80.1%) | -$9.0 M(-100.7%) | $1.3 B(+230857.1%) | $567.0 K(+5254.6%) | -$11.0 K(-100.0%) | $24.3 M(-83.0%) | $142.8 M(+43293.6%) | $329.0 K | |
TTM CFF | -$229.5 M(+23.1%) | -$298.4 M(-5.9%) | -$281.8 M(-7.6%) | -$261.8 M(-0.3%) | -$261.0 M(-73.8%) | -$150.2 M(-48.2%) | -$101.3 M(-27.5%) | -$79.5 M(-352.7%) | -$17.6 M(-33.1%) | -$13.2 M(-101.0%) | $1.3 B(-0.3%) | $1.3 B(-0.1%) | $1.3 B(-2.5%) | $1.3 B(+696.1%) | $167.6 M(+0.1%) | $167.4 M(-0.0%) | $167.4 M(+17.0%) | $143.1 M(+43393.6%) | $329.0 K | |
Free Cash Flow | $3.0 M(-84.7%) | $19.5 M(+421.8%) | -$6.1 M(-143.1%) | $14.1 M(-62.9%) | $38.0 M(+229.0%) | -$29.4 M(-107.9%) | -$14.2 M(-206.4%) | $13.3 M(+347.2%) | -$5.4 M(-123.9%) | $22.6 M(+147.6%) | -$47.4 M(-185.9%) | $55.1 M(+1081.8%) | -$5.6 M(+55.3%) | -$12.5 M(-172.7%) | $17.3 M(-19.6%) | $21.5 M(+62.5%) | $13.2 M(-40.6%) | $22.3 M(+345.9%) | -$9.1 M | |
TTM FCF | $30.5 M(-53.4%) | $65.5 M(+296.1%) | $16.5 M(+95.6%) | $8.5 M(+10.1%) | $7.7 M(+121.5%) | -$35.7 M(-318.3%) | $16.3 M(+196.7%) | -$16.9 M(-167.7%) | $24.9 M(+0.9%) | $24.7 M(+337.3%) | -$10.4 M(-119.2%) | $54.2 M(+163.5%) | $20.6 M(-47.8%) | $39.4 M(-46.9%) | $74.2 M(+55.0%) | $47.9 M(+81.3%) | $26.4 M(+100.0%) | $13.2 M(+245.9%) | -$9.1 M | |
CAPEX | $4.3 M(-30.3%) | $6.2 M(-5.1%) | $6.5 M(+166.2%) | $2.4 M(-22.4%) | $3.1 M(-8.9%) | $3.5 M(-4.3%) | $3.6 M(+122.9%) | $1.6 M(+13.1%) | $1.4 M(+459.4%) | $256.0 K(-58.2%) | $612.0 K(+24.4%) | $492.0 K(-57.4%) | $1.2 M(+134.8%) | $492.0 K(-18.5%) | $604.0 K(+169.6%) | $224.0 K(-65.5%) | $650.0 K(-32.4%) | $962.0 K(+78.5%) | $539.0 K | |
TTM CAPEX | $19.4 M(+6.3%) | $18.3 M(+17.4%) | $15.5 M(+22.8%) | $12.7 M(+7.0%) | $11.8 M(+17.0%) | $10.1 M(+46.2%) | $6.9 M(+76.5%) | $3.9 M(+40.4%) | $2.8 M(+11.0%) | $2.5 M(-8.6%) | $2.8 M(+0.3%) | $2.7 M(+10.8%) | $2.5 M(+25.6%) | $2.0 M(-19.3%) | $2.4 M(+2.7%) | $2.4 M(+10.4%) | $2.2 M(+43.3%) | $1.5 M(+178.5%) | $539.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |