Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $766.3 M(+1.0%) | $758.4 M(-4.2%) | $791.5 M(-2.8%) | $814.5 M(+1.7%) | $801.2 M(+0.1%) | $800.1 M(+5.9%) | $755.5 M(-6.4%) | $807.3 M(+7.8%) | $748.7 M(+107.7%) | $360.5 M(-39.9%) | $600.1 M(-30.9%) | $868.2 M(-39.2%) | $1.4 B(-4.0%) | $1.5 B(-5.5%) | $1.6 B | |
Current Assets | $137.9 M(+7.3%) | $128.5 M(-16.6%) | $154.2 M(-11.5%) | $174.2 M(-9.0%) | $191.4 M(+70.0%) | $112.6 M(+6.7%) | $105.5 M(-44.5%) | $190.0 M(+65.1%) | $115.1 M(-59.6%) | $285.2 M(+137.5%) | $120.1 M(-1.3%) | $121.6 M(+77.5%) | $68.5 M(-23.6%) | $89.6 M(+10.1%) | $81.4 M | |
Non Current Assets | $628.4 M(-0.2%) | $629.9 M(-1.2%) | $637.4 M(-0.5%) | $640.3 M(+5.0%) | $609.8 M(-11.3%) | $687.5 M(+5.8%) | $650.0 M(+5.3%) | $617.2 M(-2.6%) | $633.6 M(+741.7%) | $75.3 M(-84.3%) | $480.0 M(-35.7%) | $746.6 M(-45.1%) | $1.4 B(-2.7%) | $1.4 B(-6.3%) | $1.5 B | |
Total Liabilities | $94.8 M(-11.4%) | $107.0 M(+16.1%) | $92.2 M(-7.1%) | $99.2 M(-1.0%) | $100.2 M(-16.5%) | $120.0 M(-7.6%) | $129.8 M(-30.6%) | $186.9 M(-28.5%) | $261.6 M(+717.8%) | $32.0 M(-88.8%) | $285.4 M(-52.1%) | $595.6 M(-11.8%) | $674.9 M(-3.3%) | $698.2 M(-15.2%) | $823.2 M | |
Current Liabilities | $37.9 M(-15.3%) | $44.7 M(+8.7%) | $41.1 M(-8.6%) | $45.0 M(+5.7%) | $42.6 M(-26.3%) | $57.8 M(-54.2%) | $126.2 M(-3.8%) | $131.2 M(-36.5%) | $206.7 M(+1235.2%) | $15.5 M(-69.9%) | $51.5 M(-40.9%) | $87.0 M(+18.3%) | $73.6 M(-35.9%) | $114.7 M(+1.8%) | $112.6 M | |
Long Term Liabilities | $56.9 M(-8.6%) | $62.3 M(+22.0%) | $51.0 M(-5.8%) | $54.2 M(-5.9%) | $57.6 M(-7.3%) | $62.1 M(+1630.5%) | $3.6 M(-93.6%) | $55.8 M(+1.6%) | $54.9 M(+232.6%) | $16.5 M(-93.0%) | $234.0 M(-54.0%) | $508.6 M(-15.4%) | $601.4 M(+3.1%) | $583.5 M(-17.9%) | $710.6 M | |
Shareholders Equity | $671.5 M(+3.1%) | $651.4 M(-6.9%) | $699.4 M(-2.2%) | $715.3 M(+2.0%) | $701.0 M(+3.1%) | $680.1 M(+8.7%) | $625.7 M(+0.9%) | $620.3 M(+27.3%) | $487.1 M(+48.3%) | $328.5 M(+4.4%) | $314.7 M(+15.4%) | $272.6 M(-63.8%) | $753.8 M(-4.5%) | $789.5 M(+5.1%) | $750.9 M | |
Book Value | $671.5 M(+3.1%) | $651.4 M(-6.9%) | $699.4 M(-2.2%) | $715.3 M(+2.0%) | $701.0 M(+3.1%) | $680.1 M(+8.7%) | $625.7 M(+0.9%) | $620.3 M(+27.3%) | $487.1 M(+48.3%) | $328.5 M(+4.4%) | $314.7 M(+15.4%) | $272.6 M(-63.8%) | $753.8 M(-4.5%) | $789.5 M(+5.1%) | $750.9 M | |
Working Capital | $100.0 M(+19.4%) | $83.8 M(-25.8%) | $113.0 M(-12.5%) | $129.2 M(-13.2%) | $148.8 M(+171.6%) | $54.8 M(+364.6%) | -$20.7 M(-135.2%) | $58.9 M(+164.3%) | -$91.6 M(-133.9%) | $269.7 M(+293.1%) | $68.6 M(+98.3%) | $34.6 M(+785.6%) | -$5.0 M(+79.9%) | -$25.1 M(+19.7%) | -$31.2 M | |
Cash And Cash Equivalents | $79.0 M(+2.2%) | $77.3 M(-34.4%) | $117.8 M(-1.8%) | $120.0 M(-3.0%) | $123.7 M(+375.2%) | $26.0 M(-42.1%) | $45.0 M(-70.8%) | $154.0 M(+135.3%) | $65.4 M(-75.8%) | $270.8 M(+232.2%) | $81.5 M(-3.0%) | $84.0 M(+108.9%) | $40.2 M(-41.1%) | $68.3 M(+36.0%) | $50.2 M | |
Accounts Payable | $19.5 M(+295.4%) | $4.9 M(-73.7%) | $18.8 M(+90.6%) | $9.9 M(-51.5%) | $20.3 M(+149.3%) | $8.2 M(-68.0%) | $25.4 M(+287.4%) | $6.6 M(-86.9%) | $50.0 M(+1364.6%) | $3.4 M | - | $4.7 M(+29.0%) | $3.6 M(-63.9%) | $10.1 M(+117.0%) | $4.6 M | |
Accounts Receivable | $44.8 M(+52.0%) | $29.5 M(+69.5%) | $17.4 M(-50.1%) | $34.9 M(-14.0%) | $40.6 M(-20.4%) | $51.0 M(+43.1%) | $35.6 M(+82.9%) | $19.5 M(-56.2%) | $44.5 M | - | $23.7 M(+137.2%) | $10.0 M | - | - | - | |
Short Term Debt | $12.1 M(+0.3%) | $12.1 M(+0.2%) | $12.0 M(+0.1%) | $12.0 M(+0.3%) | $12.0 M(+0.2%) | $12.0 M(-84.7%) | $78.0 M(-11.0%) | $87.7 M(-39.7%) | $145.3 M(+9385.8%) | $1.5 M(-93.1%) | $22.3 M(-51.5%) | $45.9 M(+12.7%) | $40.7 M(-41.8%) | $70.0 M(+0.8%) | $69.4 M | |
Long Term Debt | $43.2 M(-6.6%) | $46.2 M(-6.2%) | $49.2 M(-5.8%) | $52.3 M(-5.5%) | $55.3 M(-5.2%) | $58.3 M | - | $53.0 M(0%) | $53.0 M(+221.2%) | $16.5 M(-93.0%) | $234.0 M(-54.0%) | $508.6 M(-15.4%) | $601.4 M(+3.1%) | $583.5 M(-17.1%) | $704.1 M | |
Total Debt | $55.3 M(-5.1%) | $58.3 M(-4.9%) | $61.3 M(-4.7%) | $64.3 M(-4.4%) | $67.3 M(-4.3%) | $70.3 M(-9.9%) | $78.0 M(-44.5%) | $140.7 M(-29.1%) | $198.3 M(+999.5%) | $18.0 M(-93.0%) | $256.2 M(-53.8%) | $554.5 M(-13.7%) | $642.1 M(-1.8%) | $653.5 M(-15.5%) | $773.6 M | |
Debt To Equity | 0.1(-11.1%) | 0.1(0%) | 0.1(0%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-47.8%) | 0.2(-43.9%) | 0.4(+100.0%) | 0.0(-100.0%) | 0.2(-63.5%) | 0.6(+90.9%) | 0.3(+3.1%) | 0.3(-38.5%) | 0.5 | |
Current Ratio | 3.6(+26.8%) | 2.9(-23.5%) | 3.8(-3.1%) | 3.9(-13.8%) | 4.5(+130.3%) | 1.9(+132.1%) | 0.8(-42.1%) | 1.4(+158.9%) | 0.6(-97.0%) | 18.4(+691.0%) | 2.3(+66.4%) | 1.4(+50.5%) | 0.9(+19.2%) | 0.8(+8.3%) | 0.7 | |
Quick Ratio | 3.5(+26.8%) | 2.8(-24.0%) | 3.6(-2.9%) | 3.7(-14.6%) | 4.4(+135.5%) | 1.9(+135.4%) | 0.8(-43.6%) | 1.4 | - | 18.4 | - | 1.3(+47.1%) | 0.9(+16.0%) | 0.8(+10.3%) | 0.7 | |
Inventory | $5.2 M(+3.4%) | $5.0 M(+2.5%) | $4.9 M(-15.7%) | $5.8 M(+19.2%) | $4.9 M(-4.6%) | $5.1 M(-3.3%) | $5.3 M(-9.9%) | $5.8 M | - | $655.0 K | - | $10.6 M(+133.1%) | $4.6 M(+30.0%) | $3.5 M(-28.3%) | $4.9 M | |
Retained Earnings | -$1.4 B(+1.3%) | -$1.4 B(-3.7%) | -$1.3 B(-1.3%) | -$1.3 B(+0.9%) | -$1.3 B(+2.6%) | -$1.4 B(+3.7%) | -$1.4 B(+0.3%) | -$1.4 B(-2.4%) | -$1.4 B(-0.1%) | -$1.4 B(+0.9%) | -$1.4 B(+2.9%) | -$1.5 B(-46.9%) | -$992.6 M(-3.8%) | -$956.0 M(-5.0%) | -$911.0 M | |
PB Ratio | 0.6(-19.4%) | 0.7(+38.5%) | 0.5(-3.7%) | 0.5(+46.0%) | 0.4(0%) | 0.4(-7.5%) | 0.4(-20.0%) | 0.5(-20.6%) | 0.6(-1.6%) | 0.6(-14.7%) | 0.8(+7.1%) | 0.7(+204.3%) | 0.2(0%) | 0.2(-4.2%) | 0.2 |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+135.3%) | -$1.4(-183.3%) | -$0.5(-250.0%) | $0.3(-66.3%) | $0.9(-30.1%) | $1.4(+1136.4%) | $0.1(+111.0%) | -$1.0(-1566.7%) | -$0.1(-105.0%) | $1.2(-69.0%) | $3.8(+109.4%) | -$40.9(-1210.9%) | -$3.1(+45.5%) | -$5.7(+68.4%) | -$18.1 | |
TTM EPS | -$1.0(-82.5%) | -$0.6(-126.5%) | $2.1(-21.5%) | $2.7(+93.0%) | $1.4(+246.3%) | $0.4(+70.8%) | $0.2(-94.0%) | $4.0(+111.0%) | -$35.9(+7.8%) | -$39.0(+15.1%) | -$45.9(+32.4%) | -$67.9(-172.9%) | -$24.9(-12.9%) | -$22.0(-95.8%) | -$11.3 | |
Revenue | $53.2 M(+36.9%) | $38.8 M(+181.2%) | $13.8 M(-70.3%) | $46.6 M(-32.6%) | $69.2 M(+12.9%) | $61.3 M(+173.1%) | $22.4 M(+84.0%) | $12.2 M(-64.5%) | $34.4 M(-8.8%) | $37.7 M(-37.1%) | $59.8 M(+19.5%) | $50.1 M(+7.2%) | $46.7 M(+78.4%) | $26.2 M(-35.9%) | $40.8 M | |
TTM Revenue | $152.5 M(-9.5%) | $168.5 M(-11.8%) | $190.9 M(-4.3%) | $199.5 M(+20.8%) | $165.1 M(+26.7%) | $130.3 M(+22.2%) | $106.6 M(-26.0%) | $144.0 M(-20.8%) | $181.9 M(-6.3%) | $194.2 M(+6.3%) | $182.7 M(+11.6%) | $163.7 M(-5.9%) | $173.9 M(-8.7%) | $190.5 M(-11.4%) | $215.1 M | |
Total Expenses | $36.2 M(+1.7%) | $35.6 M(+7.4%) | $33.2 M(-9.4%) | $36.6 M(-4.5%) | $38.3 M(+6.3%) | $36.1 M(+5.2%) | $34.3 M(-8.2%) | $37.3 M(-53.5%) | $80.4 M(+104.8%) | $39.2 M(-4.9%) | $41.3 M(-13.6%) | $47.8 M(-9.8%) | $52.9 M(+11.1%) | $47.6 M(-4.0%) | $49.6 M | |
Operating Expenses | $10.8 M(-1.7%) | $11.0 M(+32.3%) | $8.3 M(-17.7%) | $10.1 M(-1.3%) | $10.2 M(-7.4%) | $11.0 M(+10.2%) | $10.0 M(-40.3%) | $16.8 M(-69.2%) | $54.5 M(+960.9%) | $5.1 M(-32.3%) | $7.6 M(+24.7%) | $6.1 M(-3.2%) | $6.3 M(-7.3%) | $6.8 M(+3.8%) | $6.5 M | |
Cost Of Goods Sold | $25.4 M(+3.2%) | $24.7 M(-0.9%) | $24.9 M(-6.2%) | $26.5 M(-5.7%) | $28.1 M(+12.4%) | $25.0 M(+3.1%) | $24.3 M(+18.0%) | $20.6 M(-20.5%) | $25.9 M(-24.1%) | $34.1 M(+1.3%) | $33.7 M(-19.2%) | $41.7 M(-10.6%) | $46.6 M(+14.2%) | $40.9 M(-5.2%) | $43.1 M | |
TTM Cost Of Goods Sold | $101.5 M(-2.6%) | $104.2 M(-0.3%) | $104.6 M(+0.6%) | $104.0 M(+6.1%) | $98.0 M(+2.3%) | $95.8 M(-8.7%) | $104.9 M(-8.2%) | $114.3 M(-15.6%) | $135.4 M(-13.3%) | $156.1 M(-4.2%) | $162.9 M(-5.5%) | $172.3 M(-3.4%) | $178.3 M(-0.0%) | $178.3 M(-0.1%) | $178.6 M | |
Gross Profit | $27.8 M(+95.6%) | $14.2 M(+228.3%) | -$11.1 M(-155.1%) | $20.1 M(-51.1%) | $41.1 M(+13.3%) | $36.3 M(+2064.0%) | -$1.8 M(+78.0%) | -$8.4 M(-199.1%) | $8.5 M(+138.7%) | $3.5 M(-86.5%) | $26.2 M(+212.8%) | $8.4 M(+19809.5%) | $42.0 K(+100.3%) | -$14.7 M(-550.2%) | -$2.3 M | |
TTM Gross Profit | $51.0 M(-20.7%) | $64.3 M(-25.6%) | $86.3 M(-9.6%) | $95.6 M(+42.4%) | $67.1 M(+94.6%) | $34.5 M(+1848.2%) | $1.8 M(-94.1%) | $29.8 M(-36.0%) | $46.5 M(+22.1%) | $38.1 M(+91.9%) | $19.9 M(+332.1%) | -$8.6 M(-98.4%) | -$4.3 M(-135.5%) | $12.2 M(-66.7%) | $36.5 M | |
Gross Margin | 52.2%(+42.8%) | 36.5%(+145.6%) | -80.1%(-285.8%) | 43.1%(-27.4%) | 59.4%(+0.3%) | 59.2%(+818.8%) | -8.2%(+88.0%) | -68.8%(-379.3%) | 24.6%(+161.6%) | 9.4%(-78.5%) | 43.7%(+161.6%) | 16.7%(+18466.7%) | 0.1%(+100.2%) | -56.2%(-914.1%) | -5.5% | |
Operating Profit | $17.0 M(+429.2%) | $3.2 M(+116.5%) | -$19.4 M(-293.8%) | $10.0 M(-67.6%) | $30.8 M(+22.3%) | $25.2 M(+312.6%) | -$11.9 M(+52.8%) | -$25.2 M(+45.3%) | -$46.0 M(-2791.9%) | -$1.6 M(-108.6%) | $18.6 M(+714.6%) | $2.3 M(+136.5%) | -$6.2 M(+70.9%) | -$21.5 M(-144.4%) | -$8.8 M | |
TTM Operating Profit | $10.8 M(-56.3%) | $24.7 M(-47.1%) | $46.7 M(-13.8%) | $54.2 M(+184.5%) | $19.0 M(+132.9%) | -$57.8 M(+31.7%) | -$84.6 M(-56.2%) | -$54.2 M(-102.5%) | -$26.7 M(-305.4%) | $13.0 M(+289.6%) | -$6.9 M(+79.9%) | -$34.2 M(-7.4%) | -$31.9 M(-86.8%) | -$17.1 M(-394.1%) | $5.8 M | |
Operating Margin | 31.9%(+286.6%) | 8.3%(+105.9%) | -140.2%(-753.7%) | 21.4%(-51.9%) | 44.6%(+8.3%) | 41.1%(+177.8%) | -52.9%(+74.4%) | -206.2%(-54.0%) | -133.9%(-3065.7%) | -4.2%(-113.6%) | 31.0%(+580.7%) | 4.6%(+134.1%) | -13.4%(+83.7%) | -82.1%(-281.2%) | -21.5% | |
Net Income | $18.3 M(+136.8%) | -$49.8 M(-182.6%) | -$17.6 M(-239.5%) | $12.6 M(-65.1%) | $36.2 M(-31.4%) | $52.7 M(+1170.5%) | $4.2 M(+112.3%) | -$33.8 M(-3819.6%) | -$862.0 K(-106.6%) | $13.0 M(-68.9%) | $41.9 M(+109.0%) | -$465.6 M(-1171.3%) | -$36.6 M(+18.7%) | -$45.1 M(+63.9%) | -$124.7 M | |
TTM Net Income | -$36.4 M(-96.1%) | -$18.6 M(-122.2%) | $83.9 M(-20.6%) | $105.7 M(+78.3%) | $59.3 M(+166.7%) | $22.2 M(+227.1%) | -$17.5 M(-186.4%) | $20.2 M(+104.9%) | -$411.6 M(+8.0%) | -$447.4 M(+11.5%) | -$505.4 M(+24.8%) | -$672.0 M(-251.3%) | -$191.3 M(-22.2%) | -$156.6 M(-104.5%) | -$76.6 M | |
Net Margin | 34.5%(+126.9%) | -128.2%(-0.5%) | -127.5%(-570.5%) | 27.1%(-48.2%) | 52.3%(-39.2%) | 86.0%(+365.1%) | 18.5%(+106.7%) | -277.1%(-10938.3%) | -2.5%(-107.3%) | 34.6%(-50.6%) | 70.0%(+107.5%) | -930.2%(-1085.9%) | -78.4%(+54.4%) | -172.2%(+43.6%) | -305.5% | |
EBIT | $16.9 M(+136.7%) | -$46.1 M(-164.3%) | -$17.4 M(-231.6%) | $13.3 M(-64.2%) | $37.1 M(-28.5%) | $51.8 M(+705.4%) | $6.4 M(+119.0%) | -$33.9 M(-1415.3%) | $2.6 M(-85.8%) | $18.1 M(-64.0%) | $50.2 M(+111.0%) | -$456.1 M(-1447.8%) | -$29.5 M(+16.3%) | -$35.2 M(+69.2%) | -$114.4 M | |
TTM EBIT | -$33.4 M(-152.8%) | -$13.2 M(-115.6%) | $84.7 M(-22.0%) | $108.6 M(+76.7%) | $61.4 M(+128.0%) | $26.9 M(+496.7%) | -$6.8 M(-118.4%) | $36.9 M(+109.6%) | -$385.3 M(+7.7%) | -$417.4 M(+11.3%) | -$470.6 M(+25.9%) | -$635.2 M(-312.4%) | -$154.0 M(-35.5%) | -$113.6 M(-300.7%) | -$28.4 M | |
EBITDA | $21.4 M(+153.6%) | -$39.9 M(-248.8%) | -$11.4 M(-160.6%) | $18.9 M(-56.6%) | $43.6 M(-24.9%) | $58.0 M(+358.2%) | $12.7 M(+145.5%) | -$27.8 M(-513.2%) | $6.7 M(-62.7%) | $18.1 M(-64.0%) | $50.2 M(+111.2%) | -$446.9 M(-2805.6%) | -$15.4 M(+31.7%) | -$22.5 M(+77.9%) | -$102.0 M | |
TTM EBITDA | -$11.1 M(-200.1%) | $11.1 M(-89.8%) | $109.0 M(-18.1%) | $133.2 M(+54.1%) | $86.4 M(+74.3%) | $49.6 M(+415.0%) | $9.6 M(-79.6%) | $47.1 M(+112.7%) | -$371.9 M(+5.6%) | -$394.0 M(+9.3%) | -$434.6 M(+25.9%) | -$586.8 M(-478.1%) | -$101.5 M(-64.6%) | -$61.7 M(-353.9%) | $24.3 M | |
Selling, General & Administrative Expenses | $10.8 M(-1.7%) | $11.0 M(+32.3%) | $8.3 M(-17.7%) | $10.1 M(-1.3%) | $10.2 M(-7.4%) | $11.0 M(+10.2%) | $10.0 M(-40.3%) | $16.8 M(-69.2%) | $54.5 M(+960.9%) | $5.1 M(-32.3%) | $7.6 M(+24.7%) | $6.1 M(-3.2%) | $6.3 M(-7.3%) | $6.8 M(+3.8%) | $6.5 M | |
TTM SG&A | $40.2 M(+1.5%) | $39.6 M(-0.1%) | $39.7 M(-4.1%) | $41.4 M(-13.9%) | $48.0 M(-47.9%) | $92.3 M(+6.8%) | $86.4 M(+2.9%) | $84.0 M(+14.6%) | $73.3 M(+192.1%) | $25.1 M(-6.2%) | $26.7 M(+4.1%) | $25.7 M(-6.9%) | $27.6 M(-5.7%) | $29.2 M(-4.7%) | $30.7 M | |
Depreciation And Amortization | $4.5 M(-26.4%) | $6.1 M(+2.7%) | $6.0 M(+6.2%) | $5.6 M(-13.3%) | $6.5 M(+4.4%) | $6.2 M(-0.1%) | $6.2 M(+3.4%) | $6.0 M(+44.8%) | $4.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9.3 M(-34.3%) | $14.1 M(+11.1%) | $12.7 M(+2.7%) | $12.3 M | |
TTM D&A | $22.3 M(-8.2%) | $24.3 M(-0.3%) | $24.4 M(-1.0%) | $24.6 M(-1.6%) | $25.0 M(+10.3%) | $22.6 M(+37.9%) | $16.4 M(+61.2%) | $10.2 M(-24.1%) | $13.4 M(-42.5%) | $23.3 M(-35.2%) | $36.0 M(-25.5%) | $48.4 M(-7.9%) | $52.5 M(+1.1%) | $52.0 M(-1.3%) | $52.6 M | |
Interest Expense | $10.0 K(+101.7%) | -$597.0 K(-441.1%) | $175.0 K(+116.0%) | $81.0 K(-4.7%) | $85.0 K(-87.5%) | $679.0 K(-46.7%) | $1.3 M(+138.6%) | $534.0 K(-78.4%) | $2.5 M(-51.0%) | $5.1 M(-39.0%) | $8.3 M(-12.4%) | $9.5 M(+32.3%) | $7.2 M(-27.4%) | $9.9 M(-4.7%) | $10.3 M | |
TTM Interest Expense | -$331.0 K(-29.3%) | -$256.0 K(-125.1%) | $1.0 M(-51.9%) | $2.1 M(-17.6%) | $2.6 M(-48.2%) | $5.0 M(-46.9%) | $9.3 M(-42.9%) | $16.4 M(-35.3%) | $25.3 M(-15.6%) | $30.0 M(-13.8%) | $34.8 M(-5.6%) | $36.8 M(-1.2%) | $37.3 M(-13.2%) | $43.0 M(-10.9%) | $48.2 M | |
Income Tax | -$1.4 M(-133.6%) | $4.3 M(+71516.7%) | $6000.0(-98.9%) | $543.0 K(-31.6%) | $794.0 K(+149.7%) | -$1.6 M(-258.5%) | $1.0 M(+263.5%) | -$617.0 K(-164.2%) | $961.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $3.4 M(-39.7%) | $5.6 M(+2303.1%) | -$256.0 K(-134.3%) | $747.0 K(+280.9%) | -$413.0 K(-67.9%) | -$246.0 K(-118.2%) | $1.4 M(+293.3%) | $344.0 K(-64.2%) | $961.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | 4.3(+18.5%) | 3.7(-21.9%) | 4.7(-68.6%) | 15.0(-43.4%) | 26.5(+1256.9%) | 1.9 | - | - | - | - | - | - | - | |
PS Ratio | 2.6(-7.9%) | 2.8(+47.1%) | 1.9(-2.6%) | 1.9(+25.2%) | 1.6(-19.3%) | 1.9(-19.0%) | 2.4(+10.8%) | 2.1(+28.1%) | 1.7(+54.6%) | 1.1(-16.3%) | 1.3(+10.3%) | 1.2(+15.8%) | 1.0(+5.2%) | 1.0(+12.9%) | 0.8 |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.5 M(+203.0%) | $2.1 M(+483.6%) | -$560.0 K(-101.9%) | $30.0 M(-20.9%) | $37.9 M(+204.9%) | $12.4 M(+172.6%) | -$17.1 M(-1123.8%) | -$1.4 M(+86.3%) | -$10.2 M(-179.6%) | $12.9 M(+83.4%) | $7.0 M(-20.4%) | $8.8 M(+170.3%) | -$12.6 M(+9.3%) | -$13.8 M(+34.9%) | -$21.3 M | |
TTM CFO | $38.1 M(-45.2%) | $69.6 M(-12.9%) | $79.8 M(+26.2%) | $63.3 M(+98.7%) | $31.8 M(+294.8%) | -$16.3 M(-2.7%) | -$15.9 M(-293.2%) | $8.2 M(-55.4%) | $18.5 M(+14.3%) | $16.2 M(+252.9%) | -$10.6 M(+72.8%) | -$38.8 M(-6.5%) | -$36.5 M(-623.4%) | -$5.0 M(-162.4%) | $8.1 M | |
Cash From Investing | -$3.4 M(+91.3%) | -$39.2 M(-1124.3%) | -$3.2 M(+91.3%) | -$37.0 M(-146.7%) | $79.2 M(+535.7%) | -$18.2 M(-5.5%) | -$17.2 M(+3.6%) | -$17.9 M(-156.4%) | $31.7 M(-90.4%) | $329.3 M(+58.9%) | $207.3 M(+46.1%) | $141.9 M(+3271.6%) | -$4.5 M(-106.2%) | $72.5 M(+602.4%) | -$14.4 M | |
TTM CFI | -$82.8 M(-52948.1%) | -$156.0 K(-100.8%) | $20.8 M(+205.9%) | $6.8 M(-73.7%) | $25.9 M(+220.1%) | -$21.6 M(-106.6%) | $325.9 M(-40.8%) | $550.4 M(-22.5%) | $710.2 M(+5.4%) | $674.0 M(+61.5%) | $417.2 M(+113.4%) | $195.5 M(+154.9%) | $76.7 M(+8.4%) | $70.8 M(+63.9%) | $43.2 M | |
Cash From Financing | -$3.5 M(+0.3%) | -$3.5 M(-0.6%) | -$3.5 M(+0.8%) | -$3.5 M(+82.8%) | -$20.5 M(-189.1%) | -$7.1 M(+89.2%) | -$65.7 M(-161.0%) | $107.8 M(+147.5%) | -$226.8 M(-48.4%) | -$152.9 M(+29.5%) | -$216.8 M(-102.7%) | -$106.9 M(-866.7%) | -$11.1 M(+72.7%) | -$40.6 M(-193.6%) | $43.4 M | |
TTM CFF | -$14.1 M(+54.7%) | -$31.0 M(+10.3%) | -$34.6 M(+64.3%) | -$96.8 M(-766.5%) | $14.5 M(+107.6%) | -$191.8 M(+43.2%) | -$337.6 M(+30.9%) | -$488.6 M(+30.5%) | -$703.4 M(-44.3%) | -$487.6 M(-29.9%) | -$375.3 M(-225.8%) | -$115.2 M(-43.7%) | -$80.2 M(+41.4%) | -$136.7 M(-163.6%) | -$51.9 M | |
Free Cash Flow | $3.1 M(+108.3%) | -$37.0 M(-884.8%) | -$3.8 M(+45.8%) | -$6.9 M(-120.2%) | $34.4 M(+678.8%) | -$5.9 M(+82.8%) | -$34.6 M(-77.5%) | -$19.5 M(-1.0%) | -$19.3 M(-584.1%) | $4.0 M(-39.5%) | $6.6 M(-87.2%) | $51.3 M(+193.2%) | -$55.0 M(-297.6%) | -$13.8 M(+34.9%) | -$21.3 M | |
TTM FCF | -$44.6 M(-235.3%) | -$13.3 M(-174.9%) | $17.8 M(+236.0%) | -$13.1 M(+49.0%) | -$25.6 M(+67.7%) | -$79.3 M(-14.3%) | -$69.4 M(-145.9%) | -$28.2 M(-166.3%) | $42.6 M(+522.6%) | $6.8 M(+162.2%) | -$11.0 M(+71.7%) | -$38.8 M(+50.8%) | -$78.9 M(-1466.7%) | -$5.0 M(-162.4%) | $8.1 M | |
CAPEX | $3.4 M(-91.3%) | $39.2 M(+1124.3%) | $3.2 M(-91.3%) | $37.0 M(+944.2%) | $3.5 M(-80.8%) | $18.4 M(+5.4%) | $17.4 M(-3.6%) | $18.1 M(+99.7%) | $9.1 M(+2.0%) | $8.9 M(+1970.4%) | $429.0 K(+101.0%) | -$42.5 M(-200.0%) | $42.5 M | - | - | |
TTM CAPEX | $82.8 M(-0.1%) | $82.9 M(+33.5%) | $62.1 M(-18.7%) | $76.3 M(+32.8%) | $57.5 M(-8.8%) | $63.0 M(+17.8%) | $53.5 M(+46.7%) | $36.5 M(+251.2%) | -$24.1 M(-359.1%) | $9.3 M(+2070.4%) | $429.0 K(+100.0%) | $0.0(-100.0%) | $42.5 M | - | - | |
Dividends Paid | $385.0 K(-3.0%) | $397.0 K(+5.9%) | $375.0 K(-7.4%) | $405.0 K(+2.0%) | $397.0 K(-2.5%) | $407.0 K(+3.8%) | $392.0 K(-1.5%) | $398.0 K(+109.5%) | $190.0 K(-66.1%) | $561.0 K(-0.4%) | $563.0 K(-10.3%) | $628.0 K(+5.5%) | $595.0 K(+6.1%) | $561.0 K(-61.3%) | $1.4 M | |
TTM Dividends Paid | $1.6 M(-0.8%) | $1.6 M(-0.6%) | $1.6 M(-1.1%) | $1.6 M(+0.4%) | $1.6 M(+14.9%) | $1.4 M(-10.0%) | $1.5 M(-10.0%) | $1.7 M(-11.8%) | $1.9 M(-17.3%) | $2.3 M(0%) | $2.3 M(-27.4%) | $3.2 M(-20.3%) | $4.1 M(-17.4%) | $4.9 M(-15.0%) | $5.8 M | |
TTM Dividend Per Share | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-50.0%) | $0.08(-33.3%) | $0.12(-25.0%) | $0.16(-20.0%) | $0.20(0%) | $0.20(-42.9%) | $0.35(-30.0%) | $0.50(-23.1%) | $0.65(-18.8%) | $0.80 | |
TTM Dividend Yield | 0.4%(+21.2%) | 0.3%(-23.3%) | 0.4%(+7.5%) | 0.4%(-33.3%) | 0.6%(-7.7%) | 0.7%(-48.4%) | 1.3%(-18.7%) | 1.6%(+61.5%) | 1.0%(-10.3%) | 1.1%(+12.6%) | 0.9%(-54.1%) | 2.1%(-41.4%) | 3.5%(-16.9%) | 4.3%(+34.5%) | 3.2% | |
Payout Ratio | 2.1%(+362.5%) | -0.8%(+62.4%) | -2.1%(-166.4%) | 3.2%(+191.8%) | 1.1%(+42.9%) | 0.8%(-91.8%) | 9.4%(+900.9%) | -1.2%(+94.7%) | -22.0%(-611.4%) | 4.3%(+221.6%) | 1.3%(+1130.8%) | -0.1%(+92.0%) | -1.6%(-29.6%) | -1.3%(-7.8%) | -1.2% |