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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(-6.7%) | $1.1 B(-3.7%) | $1.2 B(-9.6%) | $1.3 B(+11.0%) | $1.1 B(+0.9%) | $1.1 B(-1.8%) | $1.2 B(-6.3%) | $1.2 B(+6.7%) | $1.2 B(-0.7%) | $1.2 B(+28.2%) | $910.4 M(-8.0%) | $989.8 M(-1.1%) | $1.0 B(+3.7%) | $965.2 M(-3.8%) | $1.0 B(-4.8%) | $1.1 B(-7.3%) | $1.1 B(+22.8%) | $925.0 M | - | |
Current Assets | $391.5 M(-9.0%) | $430.1 M(-8.3%) | $469.3 M(-18.0%) | $572.4 M(+21.6%) | $470.7 M(+15.7%) | $406.9 M(+23.0%) | $330.8 M(-24.3%) | $436.9 M(-10.3%) | $486.9 M(-10.7%) | $545.4 M(+30.2%) | $419.0 M(-20.1%) | $524.7 M(-14.0%) | $610.0 M(-8.0%) | $663.3 M(-17.5%) | $804.4 M(-10.3%) | $896.9 M(-9.0%) | $985.9 M(+27.6%) | $772.4 M | - | |
Non Current Assets | $644.5 M(-5.2%) | $679.8 M(-0.4%) | $682.8 M(-2.8%) | $702.4 M(+3.7%) | $677.6 M(-7.3%) | $730.6 M(-11.7%) | $827.6 M(+3.5%) | $799.7 M(+18.9%) | $672.5 M(+8.2%) | $621.6 M(+26.5%) | $491.3 M(+5.6%) | $465.1 M(+19.1%) | $390.5 M(+29.4%) | $301.9 M(+51.8%) | $198.9 M(+26.9%) | $156.8 M(+4.3%) | $150.3 M(-1.5%) | $152.7 M | - | |
Total Liabilities | $656.8 M(+12.0%) | $586.4 M(+3.6%) | $565.9 M(+1.8%) | $555.7 M(+2.0%) | $544.7 M(-11.4%) | $614.8 M(+0.4%) | $612.5 M(-13.8%) | $710.2 M(+19.3%) | $595.4 M(+4.9%) | $567.7 M(+97.0%) | $288.2 M(-2.7%) | $296.2 M(+1.2%) | $292.7 M(+173.1%) | $107.2 M(+17.7%) | $91.0 M(+23.7%) | $73.6 M(+30.2%) | $56.5 M(+30.1%) | $43.4 M | - | |
Current Liabilities | $335.8 M(+19.4%) | $281.3 M(+3.7%) | $271.3 M(+4.3%) | $260.1 M(-11.3%) | $293.1 M(+25.7%) | $233.1 M(-15.7%) | $276.5 M(-27.9%) | $383.6 M(+38.2%) | $277.6 M(+9.4%) | $253.6 M(+38.1%) | $183.6 M(+1.7%) | $180.6 M(-28.6%) | $253.1 M(+198.5%) | $84.8 M(+19.5%) | $71.0 M(+35.8%) | $52.3 M(+19.2%) | $43.9 M(+43.3%) | $30.6 M | - | |
Long Term Liabilities | $321.0 M(+5.3%) | $305.0 M(+3.5%) | $294.6 M(-0.3%) | $295.6 M(+17.5%) | $251.6 M(-34.1%) | $381.6 M(+13.6%) | $336.0 M(+2.9%) | $326.6 M(+2.8%) | $317.8 M(+1.2%) | $314.1 M(+200.5%) | $104.5 M(-9.6%) | $115.6 M(+192.0%) | $39.6 M(+76.8%) | $22.4 M(+11.6%) | $20.1 M(-5.8%) | $21.3 M(+68.3%) | $12.7 M(-1.4%) | $12.8 M | - | |
Shareholders Equity | $379.2 M(-27.6%) | $523.6 M(-10.7%) | $586.3 M(-18.5%) | $719.2 M(+19.1%) | $603.6 M(+15.5%) | $522.7 M(-4.2%) | $545.9 M(+3.7%) | $526.5 M(-6.7%) | $564.0 M(-5.9%) | $599.3 M(-3.7%) | $622.2 M(-10.3%) | $693.6 M(-2.0%) | $707.8 M(-17.5%) | $858.0 M(-6.0%) | $912.3 M(-6.9%) | $980.1 M(-9.2%) | $1.1 B(+22.5%) | $881.6 M | - | |
Book Value | $379.2 M(-27.6%) | $523.6 M(-10.7%) | $586.3 M(-18.5%) | $719.2 M(+19.1%) | $603.6 M(+15.5%) | $522.7 M(-4.2%) | $545.9 M(+3.7%) | $526.5 M(-6.7%) | $564.0 M(-5.9%) | $599.3 M(-3.7%) | $622.2 M(-10.3%) | $693.6 M(-2.0%) | $707.8 M(-17.5%) | $858.0 M(-6.0%) | $912.3 M(-6.9%) | $980.1 M(-9.2%) | $1.1 B(+22.5%) | $881.6 M | - | |
Working Capital | $55.7 M(-62.5%) | $148.8 M(-24.9%) | $198.0 M(-36.6%) | $312.3 M(+75.9%) | $177.6 M(+2.2%) | $173.8 M(+220.4%) | $54.2 M(+1.7%) | $53.3 M(-74.5%) | $209.3 M(-28.3%) | $291.8 M(+24.0%) | $235.4 M(-31.6%) | $344.1 M(-3.6%) | $356.9 M(-38.3%) | $578.5 M(-21.1%) | $733.4 M(-13.2%) | $844.6 M(-10.3%) | $942.0 M(+27.0%) | $741.8 M | - | |
Cash And Cash Equivalents | $198.3 M(-22.6%) | $256.3 M(-25.8%) | $345.6 M(-25.6%) | $464.7 M(+28.1%) | $362.9 M(+60.1%) | $226.7 M(+87.1%) | $121.1 M(-46.4%) | $225.8 M(-28.5%) | $315.7 M(-28.5%) | $441.8 M(+22.7%) | $360.1 M(-27.6%) | $497.2 M(-15.3%) | $587.0 M(-7.2%) | $632.7 M(-17.2%) | $763.8 M(-9.2%) | $840.9 M(-7.3%) | $907.5 M(+29.9%) | $698.4 M | - | |
Accounts Payable | $57.2 M(+2.9%) | $55.6 M(+23.7%) | $44.9 M(+1.8%) | $44.1 M(-9.6%) | $48.8 M(+6.7%) | $45.8 M(-41.3%) | $78.0 M(-16.3%) | $93.2 M(+0.8%) | $92.5 M(+5.8%) | $87.5 M(+12.9%) | $77.5 M(-10.9%) | $87.0 M(+51.9%) | $57.3 M(-1.4%) | $58.1 M(+42.2%) | $40.8 M(+39.0%) | $29.4 M(+185.7%) | $10.3 M(+35.7%) | $7.6 M | - | |
Accounts Receivable | $51.8 M(+29.9%) | $39.8 M(+66.9%) | $23.9 M(+32.8%) | $18.0 M(+67.9%) | $10.7 M(-46.5%) | $20.0 M(-27.5%) | $27.6 M(-12.8%) | $31.6 M(-16.0%) | $37.7 M(+125.2%) | $16.7 M(+1149.1%) | $1.3 M(+100.0%) | $0.0 | - | - | - | - | $249.0 K(-41.3%) | $424.0 K | - | |
Short Term Debt | $76.0 M(+416.1%) | $14.7 M(+70.2%) | $8.7 M(-20.0%) | $10.8 M(-74.0%) | $41.6 M(+166.1%) | $15.6 M(-36.6%) | $24.7 M(-61.2%) | $63.7 M(+343.4%) | $14.4 M(+50.8%) | $9.5 M(+1777.3%) | $507.0 K(+262.1%) | $140.0 K(-99.4%) | $25.0 M(+2050.1%) | $1.2 M(+5.8%) | $1.1 M(-78.8%) | $5.2 M(+7.1%) | $4.8 M(+0.5%) | $4.8 M | - | |
Long Term Debt | $276.8 M(+1.1%) | $273.8 M(+0.1%) | $273.6 M(-0.2%) | $274.0 M(+15.4%) | $237.4 M(-32.8%) | $353.5 M(+9.1%) | $324.0 M(+9.4%) | $296.2 M(+2.6%) | $288.7 M(+4.7%) | $275.7 M(+899.2%) | $27.6 M(+1.0%) | $27.3 M(+6280.8%) | $428.0 K(-96.8%) | $13.5 M(-1.3%) | $13.7 M(-2.0%) | $14.0 M | - | - | - | |
Total Debt | $352.8 M(+22.3%) | $288.5 M(+2.2%) | $282.3 M(-0.9%) | $284.9 M(+2.1%) | $279.0 M(-24.4%) | $369.1 M(+5.9%) | $348.6 M(-3.1%) | $359.9 M(+18.8%) | $303.0 M(+6.3%) | $285.2 M(+915.1%) | $28.1 M(+2.4%) | $27.4 M(+8.1%) | $25.4 M(+73.3%) | $14.7 M(-0.8%) | $14.8 M(-22.8%) | $19.1 M(+296.2%) | $4.8 M(+0.5%) | $4.8 M(+100.0%) | $0.0 | |
Debt To Equity | 0.8(+74.5%) | 0.5(+11.9%) | 0.4(+20.0%) | 0.3(-18.6%) | 0.4(-37.7%) | 0.7(+19.0%) | 0.6(-13.4%) | 0.7(+26.4%) | 0.5(+12.8%) | 0.5(+1075.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 1.2(-23.5%) | 1.5(-11.6%) | 1.7(-21.4%) | 2.2(+36.6%) | 1.6(-8.0%) | 1.8(+45.8%) | 1.2(+5.3%) | 1.1(-34.9%) | 1.8(-18.6%) | 2.1(-5.7%) | 2.3(-21.6%) | 2.9(+20.8%) | 2.4(-69.2%) | 7.8(-31.0%) | 11.3(-34.0%) | 17.2(-23.6%) | 22.5(-10.9%) | 25.2 | - | |
Quick Ratio | 0.9(-28.2%) | 1.3(-12.7%) | 1.5(-23.5%) | 2.0(+39.0%) | 1.4(+2.9%) | 1.4(+82.7%) | 0.8(-11.8%) | 0.8(-41.8%) | 1.5(-25.1%) | 1.9(-8.9%) | 2.1(-24.6%) | 2.8(+18.3%) | 2.4(-69.2%) | 7.8 | - | 17.2(-23.6%) | 22.5(-10.7%) | 25.2 | - | |
Inventory | $76.1 M(+22.4%) | $62.1 M(+1.3%) | $61.3 M(-2.0%) | $62.6 M(+9.9%) | $57.0 M(-34.3%) | $86.6 M(-29.9%) | $123.6 M(+10.5%) | $111.9 M(+38.0%) | $81.1 M(+55.6%) | $52.1 M(+101.6%) | $25.8 M(+122.9%) | $11.6 M(+218.3%) | $3.6 M(+60.7%) | $2.3 M | - | $0.0(0%) | $0.0(-100.0%) | $1.9 M | - | |
Retained Earnings | -$3.6 B(-6.0%) | -$3.4 B(-4.2%) | -$3.2 B(-4.8%) | -$3.1 B(-5.3%) | -$2.9 B(-20.5%) | -$2.4 B(-9.9%) | -$2.2 B(-8.3%) | -$2.0 B(-12.3%) | -$1.8 B(-15.0%) | -$1.6 B(-12.3%) | -$1.4 B(-12.2%) | -$1.3 B(-14.6%) | -$1.1 B(-32.5%) | -$823.6 M(-21.1%) | -$680.4 M(-21.5%) | -$560.2 M(-31.6%) | -$425.8 M(-38.1%) | -$308.3 M | - | |
PB Ratio | 0.7(-11.8%) | 0.8(-68.1%) | 2.4(+46.9%) | 1.6(-37.2%) | 2.6(+27.1%) | 2.0(+53.8%) | 1.3(-37.1%) | 2.1(-26.1%) | 2.8(-17.4%) | 3.4(-52.2%) | 7.2(+22.4%) | 5.9(-3.5%) | 6.1(-27.1%) | 8.4(+39.6%) | 6.0(-1.6%) | 6.1(-16.5%) | 7.3(-73.6%) | 27.6 | - |
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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.9(-36.0%) | -$2.9(+13.3%) | -$3.3(+21.4%) | -$4.2(+71.8%) | -$14.9(-61.6%) | -$9.2(+0.9%) | -$9.3(+32.6%) | -$13.8(+14.8%) | -$16.2(-31.7%) | -$12.3(-10.8%) | -$11.1(+5.1%) | -$11.7(+42.6%) | -$20.4(-88.9%) | -$10.8(-16.1%) | -$9.3(+18.4%) | -$11.4(-22.6%) | -$9.3(+27.9%) | -$12.9(-368.2%) | -$2.8 | |
TTM EPS | -$14.3(+43.6%) | -$25.3(+20.1%) | -$31.6(+15.9%) | -$37.6(+20.3%) | -$47.2(+2.7%) | -$48.5(+6.0%) | -$51.6(+3.4%) | -$53.4(-4.1%) | -$51.3(+7.6%) | -$55.5(-2.8%) | -$54.0(-3.5%) | -$52.2(-0.6%) | -$51.9(-27.2%) | -$40.8(+4.9%) | -$42.9(-18.0%) | -$36.4(-27.4%) | -$28.5(-39.0%) | -$20.5(-127.5%) | -$9.0 | |
Revenue | $25.2 M(-19.6%) | $31.3 M(+317.8%) | $7.5 M(-35.0%) | $11.5 M(+765.8%) | -$1.7 M(-111.3%) | $15.4 M(+43.9%) | $10.7 M(+95.4%) | $5.5 M(-77.5%) | $24.2 M(+33.7%) | $18.1 M(+861.0%) | $1.9 M | - | - | - | - | $1000.0 | - | $36.0 K(-37.9%) | $58.0 K | |
TTM Revenue | $75.5 M(+55.4%) | $48.6 M(+48.9%) | $32.7 M(-8.9%) | $35.8 M(+20.4%) | $29.8 M(-46.6%) | $55.7 M(-4.7%) | $58.5 M(+17.7%) | $49.7 M(+12.3%) | $44.3 M(+121.1%) | $20.0 M(+961.0%) | $1.9 M | - | - | - | - | $95.0 K | - | $439.0 K(+5.5%) | $416.0 K | |
Total Expenses | $170.6 M(+5.0%) | $162.4 M(+6.3%) | $152.9 M(+9.7%) | $139.4 M(-37.9%) | $224.4 M(+22.0%) | $184.0 M(+33.4%) | $137.9 M(-11.0%) | $154.8 M(-39.0%) | $254.0 M(+33.4%) | $190.4 M(+24.3%) | $153.2 M(-5.8%) | $162.7 M(-40.1%) | $271.8 M(+96.4%) | $138.4 M(+14.8%) | $120.6 M(-8.9%) | $132.4 M(+12.9%) | $117.3 M(+35.3%) | $86.7 M(+170.3%) | $32.1 M | |
Operating Expenses | $83.4 M(+9.2%) | $76.4 M(-13.0%) | $87.8 M(-2.0%) | $89.6 M(-11.0%) | $100.7 M(-28.6%) | $141.0 M(+34.9%) | $104.5 M(-14.6%) | $122.4 M(-38.7%) | $199.5 M(+39.6%) | $143.0 M(-5.8%) | $151.7 M(-6.7%) | $162.7 M(-40.1%) | $271.8 M(+96.4%) | $138.4 M(+14.8%) | $120.6 M(-8.9%) | $132.4 M(+12.9%) | $117.3 M(+35.4%) | $86.6 M(+170.6%) | $32.0 M | |
Cost Of Goods Sold | $87.1 M(+1.3%) | $86.0 M(+32.2%) | $65.1 M(+30.8%) | $49.8 M(-59.8%) | $123.8 M(+187.9%) | $43.0 M(+28.8%) | $33.4 M(+2.9%) | $32.4 M(-40.4%) | $54.4 M(+14.8%) | $47.4 M(+3154.9%) | $1.5 M | - | - | - | - | -$1000.0 | - | $30.0 K(-30.2%) | $43.0 K | |
TTM Cost Of Goods Sold | $288.0 M(-11.3%) | $324.7 M(+15.3%) | $281.6 M(+12.7%) | $249.9 M(+7.5%) | $232.6 M(+42.5%) | $163.2 M(-2.6%) | $167.6 M(+23.5%) | $135.7 M(+31.4%) | $103.3 M(+111.4%) | $48.8 M(+3254.9%) | $1.5 M | - | - | - | - | $72.0 K | - | $258.0 K(+2.4%) | $252.0 K | |
Gross Profit | -$61.9 M(-13.2%) | -$54.7 M(+5.0%) | -$57.6 M(-50.6%) | -$38.2 M(+69.5%) | -$125.5 M(-354.2%) | -$27.6 M(-21.7%) | -$22.7 M(+15.9%) | -$27.0 M(+10.6%) | -$30.2 M(-3.1%) | -$29.3 M(-6888.2%) | $431.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $6000.0(-60.0%) | $15.0 K | |
TTM Gross Profit | -$212.5 M(+23.0%) | -$276.0 M(-10.9%) | -$248.9 M(-16.3%) | -$214.1 M(-5.5%) | -$202.8 M(-88.7%) | -$107.5 M(+1.5%) | -$109.1 M(-26.9%) | -$86.0 M(-45.7%) | -$59.0 M(-104.7%) | -$28.8 M(-6788.2%) | $431.0 K(+100.0%) | $0.0(-100.0%) | $2000.0(0%) | $2000.0(-75.0%) | $8000.0(-65.2%) | $23.0 K(-11.5%) | $26.0 K(-85.6%) | $181.0 K(+10.4%) | $164.0 K | |
Gross Margin | -246.0%(-40.8%) | -174.7%(+77.3%) | -768.0%(-131.6%) | -331.6%(-104.6%) | 7246.1%(+4128.5%) | -179.9%(+15.4%) | -212.6%(+57.0%) | -493.8%(-296.8%) | -124.5%(+22.9%) | -161.3%(-806.4%) | 22.8% | - | - | - | - | 200.0% | - | 16.7%(-35.5%) | 25.9% | |
Operating Profit | -$145.4 M(-10.9%) | -$131.1 M(+9.8%) | -$145.4 M(-13.7%) | -$127.8 M(+43.5%) | -$226.2 M(-34.1%) | -$168.6 M(-32.6%) | -$127.2 M(+14.8%) | -$149.4 M(+35.0%) | -$229.7 M(-33.4%) | -$172.2 M(-13.8%) | -$151.3 M(+7.0%) | -$162.7 M(+40.1%) | -$271.8 M(-96.4%) | -$138.4 M(-14.8%) | -$120.6 M(+8.9%) | -$132.4 M(-12.9%) | -$117.3 M(-35.4%) | -$86.6 M(-170.7%) | -$32.0 M | |
TTM Operating Profit | -$549.7 M(+12.8%) | -$630.5 M(+5.6%) | -$668.0 M(-2.8%) | -$649.8 M(+3.2%) | -$671.4 M(+0.5%) | -$674.9 M(+0.5%) | -$678.5 M(+3.4%) | -$702.6 M(+1.9%) | -$716.0 M(+5.5%) | -$758.1 M(-4.7%) | -$724.2 M(-4.4%) | -$693.5 M(-4.6%) | -$663.2 M(-30.4%) | -$508.7 M(-11.3%) | -$456.9 M(-24.1%) | -$368.3 M(-39.6%) | -$263.8 M(-65.3%) | -$159.6 M(-77.0%) | -$90.2 M | |
Operating Margin | -577.3%(-37.9%) | -418.7%(+78.4%) | -1939.0%(-74.9%) | -1108.5%(-108.5%) | 13.1 K%(+1289.6%) | -1097.7%(+7.9%) | -1191.3%(+56.4%) | -2734.4%(-188.5%) | -947.6%(+0.2%) | -949.8%(+88.2%) | -8018.5% | - | - | - | - | -13.2 M% | - | -240.6 K%(-336.2%) | -55.2 K% | |
Net Income | -$199.8 M(-49.5%) | -$133.7 M(+9.5%) | -$147.7 M(+3.8%) | -$153.6 M(+63.9%) | -$425.8 M(-95.5%) | -$217.8 M(-28.8%) | -$169.1 M(+23.9%) | -$222.1 M(+6.0%) | -$236.2 M(-36.5%) | -$173.0 M(-13.1%) | -$152.9 M(+4.1%) | -$159.4 M(+40.4%) | -$267.6 M(-86.8%) | -$143.2 M(-19.1%) | -$120.2 M(+15.5%) | -$142.2 M(-78.5%) | -$79.7 M(+31.2%) | -$115.8 M(-249.3%) | -$33.1 M | |
TTM Net Income | -$634.8 M(+26.3%) | -$860.8 M(+8.9%) | -$944.9 M(+2.2%) | -$966.3 M(+6.6%) | -$1.0 B(-22.4%) | -$845.2 M(-5.6%) | -$800.4 M(-2.1%) | -$784.2 M(-8.7%) | -$721.6 M(+4.2%) | -$752.9 M(-4.1%) | -$723.2 M(-4.7%) | -$690.4 M(-2.5%) | -$673.3 M(-38.7%) | -$485.4 M(-6.0%) | -$457.9 M(-23.5%) | -$370.9 M(-45.5%) | -$254.9 M(-33.7%) | -$190.7 M(-108.0%) | -$91.7 M | |
Net Margin | -793.4%(-85.9%) | -426.8%(+78.3%) | -1970.4%(-47.9%) | -1331.9% | - | -1418.0%(+10.5%) | -1583.7%(+61.0%) | -4064.9%(-317.1%) | -974.5%(-2.1%) | -954.0%(+88.2%) | -8105.0% | - | - | - | - | -14.2 M% | - | -321.6 K%(-462.8%) | -57.1 K% | |
EBIT | -$189.1 M(-46.9%) | -$128.8 M(+11.4%) | -$145.3 M(+2.3%) | -$148.7 M(+60.1%) | -$372.8 M(-201.5%) | -$123.6 M(+2.6%) | -$127.0 M(+17.8%) | -$154.4 M(+31.8%) | -$226.5 M(-34.1%) | -$168.9 M(-12.7%) | -$149.9 M(+5.5%) | -$158.6 M(+40.4%) | -$266.3 M(-87.5%) | -$142.0 M(-18.9%) | -$119.4 M(+9.8%) | -$132.4 M(-12.9%) | -$117.3 M(-35.4%) | -$86.6 M(-170.7%) | -$32.0 M | |
TTM EBIT | -$611.8 M(+23.1%) | -$795.6 M(-0.7%) | -$790.4 M(-2.4%) | -$772.2 M(+0.7%) | -$777.9 M(-23.2%) | -$631.6 M(+6.7%) | -$676.9 M(+3.3%) | -$699.8 M(+0.6%) | -$704.0 M(+5.3%) | -$743.8 M(-3.8%) | -$716.9 M(-4.4%) | -$686.4 M(-4.0%) | -$660.2 M(-29.2%) | -$511.1 M(-12.2%) | -$455.7 M(-23.7%) | -$368.3 M(-39.6%) | -$263.8 M(-65.3%) | -$159.6 M(-77.0%) | -$90.2 M | |
EBITDA | -$177.4 M(-50.8%) | -$117.7 M(+12.7%) | -$134.7 M(+4.8%) | -$141.6 M(+60.3%) | -$356.7 M(-204.1%) | -$117.3 M(+2.9%) | -$120.8 M(+18.5%) | -$148.1 M(+32.6%) | -$219.7 M(-35.3%) | -$162.4 M(-10.6%) | -$146.8 M(+6.1%) | -$156.4 M(+40.8%) | -$264.1 M(-88.5%) | -$140.1 M(-19.1%) | -$117.6 M(+10.1%) | -$130.8 M(-13.0%) | -$115.8 M(-36.0%) | -$85.1 M(-178.2%) | -$30.6 M | |
TTM EBITDA | -$571.3 M(+23.9%) | -$750.6 M(-0.1%) | -$750.2 M(-1.9%) | -$736.3 M(+0.9%) | -$742.8 M(-22.6%) | -$605.9 M(+6.9%) | -$651.0 M(+3.8%) | -$677.0 M(+1.2%) | -$685.2 M(+6.1%) | -$729.6 M(-3.1%) | -$707.3 M(-4.3%) | -$678.1 M(-3.9%) | -$652.6 M(-29.4%) | -$504.3 M(-12.2%) | -$449.3 M(-24.0%) | -$362.3 M(-40.3%) | -$258.2 M(-66.8%) | -$154.8 M(-78.2%) | -$86.9 M | |
Selling, General & Administrative Expenses | $41.6 M(+14.9%) | $36.2 M(-25.0%) | $48.3 M(+22.8%) | $39.3 M(-32.2%) | $58.0 M(-1.3%) | $58.8 M(+37.6%) | $42.7 M(-24.1%) | $56.3 M(-57.6%) | $132.9 M(+66.4%) | $79.9 M(+3.5%) | $77.2 M(+7.9%) | $71.5 M(-62.9%) | $192.9 M(+173.0%) | $70.7 M(+8.0%) | $65.4 M(+0.8%) | $64.9 M(-1.3%) | $65.8 M(+49.1%) | $44.1 M(+455.8%) | $7.9 M | |
TTM SG&A | $165.5 M(-9.0%) | $181.8 M(-11.0%) | $204.4 M(+2.8%) | $198.8 M(-7.9%) | $215.7 M(-25.8%) | $290.6 M(-6.8%) | $311.7 M(-10.0%) | $346.2 M(-4.2%) | $361.5 M(-14.3%) | $421.5 M(+2.2%) | $412.3 M(+2.9%) | $400.6 M(+1.7%) | $393.9 M(+47.7%) | $266.8 M(+11.1%) | $240.2 M(+31.5%) | $182.7 M(+48.6%) | $123.0 M(+102.0%) | $60.9 M(+175.2%) | $22.1 M | |
Depreciation And Amortization | $11.7 M(+5.4%) | $11.1 M(+4.8%) | $10.6 M(+48.6%) | $7.1 M(-55.9%) | $16.2 M(+154.0%) | $6.4 M(+2.0%) | $6.2 M(-0.9%) | $6.3 M(-7.4%) | $6.8 M(+3.5%) | $6.6 M(+111.0%) | $3.1 M(+36.9%) | $2.3 M(+1.0%) | $2.2 M(+18.1%) | $1.9 M(+5.5%) | $1.8 M(+13.9%) | $1.6 M(+5.7%) | $1.5 M(-1.3%) | $1.5 M(+7.8%) | $1.4 M | |
TTM D&A | $40.5 M(-9.9%) | $45.0 M(+11.8%) | $40.2 M(+12.1%) | $35.9 M(+2.4%) | $35.1 M(+36.4%) | $25.7 M(-0.8%) | $25.9 M(+13.7%) | $22.8 M(+21.4%) | $18.7 M(+32.0%) | $14.2 M(+48.9%) | $9.5 M(+15.9%) | $8.2 M(+9.1%) | $7.5 M(+11.1%) | $6.8 M(+6.0%) | $6.4 M(+6.6%) | $6.0 M(+35.8%) | $4.4 M(+51.2%) | $2.9 M(+107.8%) | $1.4 M | |
Interest Expense | $10.9 M(+175.9%) | $3.9 M(+73.0%) | $2.3 M(-52.1%) | $4.8 M(-91.0%) | $52.7 M(+502.1%) | $8.7 M(-11.0%) | $9.8 M(+41.3%) | $7.0 M(-10.1%) | $7.7 M(+175.5%) | $2.8 M(+1230.8%) | $211.0 K(-19.5%) | $262.0 K(+122.0%) | $118.0 K(+28.3%) | $92.0 K(+922.2%) | $9000.0 | - | - | - | - | |
TTM Interest Expense | $21.9 M(-65.7%) | $63.7 M(-7.0%) | $68.5 M(-9.9%) | $76.0 M(-2.8%) | $78.2 M(+135.1%) | $33.3 M(+21.7%) | $27.3 M(+54.3%) | $17.7 M(+60.8%) | $11.0 M(+224.1%) | $3.4 M(+397.7%) | $683.0 K(+42.0%) | $481.0 K(+119.6%) | $219.0 K(+116.8%) | $101.0 K(+1022.2%) | $9000.0 | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $92.0 K(+100.0%) | $0.0(-100.0%) | $11.0 K(+1000.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(+200.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(+100.1%) | -$1.0 M(-51600.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0 | |
TTM Income Tax | $103.0 K(-1.0%) | $104.0 K(+766.7%) | $12.0 K(0%) | $12.0 K(+200.0%) | $4000.0(0%) | $4000.0(-33.3%) | $6000.0(0%) | $6000.0(+100.0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(-25.0%) | $4000.0(+100.4%) | -$1.0 M(-0.1%) | -$1.0 M(+0.1%) | -$1.0 M(0%) | -$1.0 M(-20620.0%) | $5000.0(-96.6%) | $149.0 K(-0.7%) | $150.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.4(-58.9%) | 8.2(-80.9%) | 42.8(+31.7%) | 32.5(-37.9%) | 52.3(+174.7%) | 19.1(+55.0%) | 12.3(-44.8%) | 22.3(-38.5%) | 36.2(-64.9%) | 103.1(-95.7%) | 2374.4 | - | - | - | - | 62.8 K | - | 55.5 K | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$149.4 M(-11.0%) | -$134.6 M(-16.4%) | -$115.6 M(+1.8%) | -$117.8 M(-29.0%) | -$91.3 M(+17.9%) | -$111.1 M(+36.9%) | -$176.0 M(-17.3%) | -$150.1 M(+4.8%) | -$157.6 M(-10.6%) | -$142.5 M(-8.5%) | -$131.3 M(-17.5%) | -$111.8 M(-61.1%) | -$69.4 M(-4.0%) | -$66.7 M(-12.6%) | -$59.2 M(+10.1%) | -$65.9 M(-68.9%) | -$39.0 M(-65.0%) | -$23.7 M(-8.1%) | -$21.9 M | |
TTM CFO | -$517.3 M(-12.7%) | -$459.2 M(-5.4%) | -$435.8 M(+12.2%) | -$496.2 M(+6.1%) | -$528.5 M(+11.2%) | -$594.9 M(+5.0%) | -$626.3 M(-7.7%) | -$581.6 M(-7.0%) | -$543.2 M(-19.4%) | -$455.0 M(-20.0%) | -$379.2 M(-23.5%) | -$307.2 M(-17.6%) | -$261.3 M(-13.2%) | -$230.9 M(-22.9%) | -$187.9 M(-24.8%) | -$150.5 M(-77.9%) | -$84.6 M(-85.7%) | -$45.6 M(-108.1%) | -$21.9 M | |
Cash From Investing | -$13.6 M(+1.2%) | -$13.7 M(-377.8%) | $4.9 M(+144.5%) | -$11.1 M(-9558.3%) | -$115.0 K(+97.7%) | -$5.0 M(+90.1%) | -$50.5 M(+9.3%) | -$55.7 M(+30.0%) | -$79.6 M(-39.9%) | -$56.9 M(-70.0%) | -$33.5 M(+51.5%) | -$69.0 M(-41.1%) | -$48.9 M(+24.9%) | -$65.1 M(-165.3%) | -$24.5 M(-53.8%) | -$15.9 M(-79.3%) | -$8.9 M(-82.8%) | -$4.9 M(-238.0%) | -$1.4 M | |
TTM CFI | -$33.4 M(-67.2%) | -$20.0 M(-77.2%) | -$11.3 M(+83.1%) | -$66.7 M(+40.0%) | -$111.3 M(+41.6%) | -$190.8 M(+21.4%) | -$242.7 M(-7.6%) | -$225.6 M(+5.6%) | -$238.9 M(-14.8%) | -$208.2 M(+3.8%) | -$216.4 M(-4.3%) | -$207.5 M(-34.4%) | -$154.4 M(-35.0%) | -$114.4 M(-111.0%) | -$54.2 M(-74.1%) | -$31.1 M(-104.9%) | -$15.2 M(-141.1%) | -$6.3 M(-338.0%) | -$1.4 M | |
Cash From Financing | $98.1 M(+86.3%) | $52.6 M(+1141.5%) | -$5.1 M(-102.2%) | $230.7 M(+22.6%) | $188.1 M(-9.7%) | $208.2 M(+79.6%) | $115.9 M(-0.0%) | $115.9 M(+3.7%) | $111.8 M(-67.5%) | $343.5 M(+1142.1%) | $27.7 M(-76.2%) | $116.0 M(+59.9%) | $72.6 M(+9774.8%) | $735.0 K(+141.8%) | -$1.8 M(-120.3%) | $8.7 M(-96.7%) | $263.1 M(-59.9%) | $656.2 M(+4889.4%) | $13.2 M | |
TTM CFF | $376.4 M(-19.3%) | $466.4 M(-25.0%) | $622.0 M(-16.3%) | $743.0 M(+18.3%) | $628.2 M(+13.8%) | $551.9 M(-19.7%) | $687.1 M(+14.7%) | $598.9 M(-0.0%) | $599.0 M(+7.0%) | $559.8 M(+157.9%) | $217.0 M(+15.7%) | $187.6 M(+133.8%) | $80.2 M(-70.4%) | $270.8 M(-70.8%) | $926.2 M(-1.6%) | $941.1 M(+0.9%) | $932.4 M(+39.3%) | $669.3 M(+4989.4%) | $13.2 M | |
Free Cash Flow | -$162.9 M(-9.9%) | -$148.3 M(-12.3%) | -$132.1 M(-1.7%) | -$129.9 M(-16.0%) | -$111.9 M(+24.5%) | -$148.3 M(+34.5%) | -$226.5 M(-13.3%) | -$199.9 M(+4.2%) | -$208.8 M(-16.2%) | -$179.7 M(-11.3%) | -$161.4 M(+9.0%) | -$177.4 M(-50.0%) | -$118.3 M(-10.6%) | -$107.0 M(-27.7%) | -$83.8 M(-14.6%) | -$73.1 M(-52.5%) | -$47.9 M(-68.0%) | -$28.5 M(-22.3%) | -$23.3 M | |
TTM FCF | -$573.1 M(-9.8%) | -$522.1 M(+0.0%) | -$522.2 M(+15.3%) | -$616.7 M(+10.2%) | -$686.8 M(+12.4%) | -$783.6 M(+3.9%) | -$814.9 M(-8.7%) | -$749.8 M(-3.1%) | -$727.3 M(-14.2%) | -$636.8 M(-12.9%) | -$564.1 M(-16.0%) | -$486.4 M(-27.3%) | -$382.1 M(-22.6%) | -$311.8 M(-33.6%) | -$233.3 M(-35.0%) | -$172.9 M(-73.2%) | -$99.8 M(-92.4%) | -$51.9 M(-122.3%) | -$23.3 M | |
CAPEX | $13.6 M(-1.2%) | $13.7 M(-16.6%) | $16.5 M(+35.9%) | $12.1 M(-41.5%) | $20.7 M(-44.4%) | $37.2 M(-26.4%) | $50.5 M(+1.4%) | $49.8 M(-2.5%) | $51.1 M(+37.4%) | $37.2 M(+23.6%) | $30.1 M(-54.1%) | $65.6 M(+34.1%) | $48.9 M(+21.4%) | $40.3 M(+64.2%) | $24.5 M(+243.2%) | $7.1 M(-19.5%) | $8.9 M(+82.5%) | $4.9 M(+238.0%) | $1.4 M | |
TTM CAPEX | $55.8 M(-11.3%) | $63.0 M(-27.2%) | $86.5 M(-28.3%) | $120.5 M(-23.8%) | $158.2 M(-16.1%) | $188.7 M(0%) | $188.7 M(+12.1%) | $168.3 M(-8.6%) | $184.0 M(+1.2%) | $181.8 M(-1.6%) | $184.9 M(+3.1%) | $179.3 M(+48.4%) | $120.8 M(+49.5%) | $80.8 M(+78.0%) | $45.4 M(+103.4%) | $22.3 M(+47.1%) | $15.2 M(+140.8%) | $6.3 M(+338.0%) | $1.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |