Balance sheets
| 01 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 | $5.7 B(-13.5%) | $6.6 B(-7.2%) | $7.1 B(+0.9%) | $7.0 B(+1.9%) | $6.9 B(-9.4%) | $7.6 B(-5.5%) | $8.0 B(-1.4%) | $8.2 B(-1.5%) | $8.3 B(+5.3%) | $7.9 B(-2.0%) | $8.0 B(-5.8%) | $8.5 B(+2.6%) | $8.3 B(-2.8%) | $8.5 B(+43.2%) | $6.0 B(-3.5%) | $6.2 B(+0.2%) | $6.2 B(+59.8%) | $3.9 B(+42.1%) | $2.7 B | |
Current Assets | $67.5 M(+112.4%) | $31.8 M(-35.3%) | $49.1 M(+6.2%) | $46.2 M(+8.1%) | $42.8 M(-13.2%) | $49.3 M(-25.6%) | $66.3 M(+44.1%) | $46.0 M(+0.0%) | $46.0 M(-36.4%) | $72.3 M(+59.0%) | $45.5 M(+30.8%) | $34.8 M(+21.4%) | $28.7 M(-19.8%) | $35.7 M(+73.7%) | $20.6 M(-41.8%) | $35.3 M(+42.4%) | $24.8 M(+245.1%) | $7.2 M(+32.0%) | $5.4 M | |
Non Current Assets | $5.6 B(-14.2%) | $6.5 B(-7.0%) | $7.0 B(+0.9%) | $7.0 B(+1.9%) | $6.8 B(-9.4%) | $7.6 B(-5.3%) | $8.0 B(-1.6%) | $8.1 B(-1.4%) | $8.2 B(+5.6%) | $7.8 B(-2.4%) | $8.0 B(-5.9%) | $8.5 B(+2.5%) | $8.3 B(-2.8%) | $8.5 B(+43.1%) | $5.9 B(-3.2%) | $6.1 B(-0.1%) | $6.1 B(+59.4%) | $3.9 B(+42.1%) | $2.7 B | |
Total Liabilities | $5.3 B(-14.6%) | $6.2 B(-7.7%) | $6.7 B(+1.4%) | $6.6 B(+2.0%) | $6.5 B(-9.6%) | $7.1 B(-5.7%) | $7.6 B(-0.5%) | $7.6 B(-2.2%) | $7.8 B(+5.9%) | $7.3 B(-2.2%) | $7.5 B(-6.2%) | $8.0 B(+2.7%) | $7.8 B(-3.7%) | $8.1 B(+46.2%) | $5.5 B(-4.0%) | $5.8 B(-0.1%) | $5.8 B(+64.0%) | $3.5 B(+46.8%) | $2.4 B | |
Current Liabilities | $249.9 M(-13.7%) | $289.5 M(-18.3%) | $354.4 M(+13.7%) | $311.7 M(+1.2%) | $308.1 M(-9.3%) | $339.6 M(-5.8%) | $360.6 M(+6.4%) | $339.0 M(-7.7%) | $367.3 M(+15.2%) | $318.8 M(+4.6%) | $304.7 M(+5.0%) | $290.3 M(+26.4%) | $229.8 M(-7.5%) | $248.5 M(+50.6%) | $165.0 M(+0.7%) | $163.8 M(+1.5%) | $161.4 M(+165.1%) | $60.9 M(-92.3%) | $789.3 M | |
Long Term Liabilities | $5.0 B(-14.7%) | $5.9 B(-7.0%) | $6.3 B(+0.7%) | $6.3 B(+2.0%) | $6.1 B(-9.6%) | $6.8 B(-5.8%) | $7.2 B(-0.8%) | $7.3 B(-1.9%) | $7.4 B(+5.5%) | $7.0 B(-2.5%) | $7.2 B(-6.6%) | $7.7 B(+1.9%) | $7.6 B(-3.6%) | $7.8 B(+46.1%) | $5.4 B(-4.2%) | $5.6 B(-0.1%) | $5.6 B(+62.3%) | $3.5 B(+115.2%) | $1.6 B | |
Shareholders Equity | $332.5 M(+2.6%) | $324.2 M(-0.3%) | $325.3 M(-6.3%) | $347.3 M(+0.7%) | $344.9 M(-7.2%) | $371.5 M(-1.5%) | $377.2 M(-1.8%) | $384.0 M(+9.1%) | $351.8 M(-3.9%) | $366.2 M(+1.9%) | $359.3 M(+51.0%) | $238.0 M(+3.3%) | $230.3 M(+58.8%) | $145.1 M(+8.0%) | $134.4 M(+4.8%) | $128.2 M(+3.5%) | $123.9 M(+43.5%) | $86.3 M(+3.9%) | $83.1 M | |
Book Value | $332.5 M(+2.6%) | $324.2 M(-0.3%) | $325.3 M(-6.3%) | $347.3 M(+0.7%) | $344.9 M(-7.2%) | $371.5 M(-1.5%) | $377.2 M(-1.8%) | $384.0 M(+9.1%) | $351.8 M(-3.9%) | $366.2 M(+1.9%) | $359.3 M(+51.0%) | $238.0 M(+3.3%) | $230.3 M(+58.8%) | $145.0 M(+8.0%) | $134.4 M(+4.8%) | $128.2 M(+3.5%) | $123.8 M(+43.5%) | $86.3 M(+3.9%) | $83.1 M | |
Working Capital | -$182.4 M(+29.2%) | -$257.7 M(+15.6%) | -$305.3 M(-15.0%) | -$265.5 M(-0.1%) | -$265.3 M(+8.6%) | -$290.3 M(+1.4%) | -$294.3 M(-0.4%) | -$293.0 M(+8.8%) | -$321.3 M(-30.3%) | -$246.5 M(+4.9%) | -$259.2 M(-1.4%) | -$255.5 M(-27.1%) | -$201.1 M(+5.5%) | -$212.8 M(-47.3%) | -$144.4 M(-12.4%) | -$128.5 M(+6.0%) | -$136.6 M(-154.4%) | -$53.7 M(+93.2%) | -$783.8 M | |
Cash And Cash Equivalents | $34.7 M(+713.6%) | $4.3 M(-68.4%) | $13.5 M(-2.5%) | $13.8 M(+25.9%) | $11.0 M(-44.2%) | $19.7 M(-49.4%) | $38.8 M(+93.7%) | $20.0 M(-9.3%) | $22.1 M(-58.0%) | $52.7 M(+49.5%) | $35.2 M(+33.2%) | $26.5 M(+19.1%) | $22.2 M(-25.9%) | $30.0 M(+101.0%) | $14.9 M(-50.7%) | $30.2 M(+68.3%) | $18.0 M(+1759.6%) | $966.0 K(+390.4%) | $197.0 K | |
Accounts Payable | $10.9 M(+23.0%) | $8.9 M(-30.2%) | $12.7 M(+54.6%) | $8.2 M(-18.9%) | $10.1 M(+58.6%) | $6.4 M(-37.3%) | $10.2 M(+27.6%) | $8.0 M(-50.8%) | $16.2 M(+151.9%) | $6.4 M(-16.3%) | $7.7 M(+93.1%) | $4.0 M(-44.9%) | $7.2 M(-89.8%) | $70.8 M(+2438.0%) | $2.8 M(+20.8%) | $2.3 M(+92.4%) | $1.2 M(+56.4%) | $768.0 K(-17.6%) | $932.0 K | |
Accounts Receivable | $32.8 M(+19.1%) | $27.5 M(+8.8%) | $25.3 M(+14.7%) | $22.0 M(+2.5%) | $21.5 M(+11.2%) | $19.3 M(+10.6%) | $17.5 M(+11.5%) | $15.7 M(+14.4%) | $13.7 M(+26.8%) | $10.8 M(+5.5%) | $10.2 M(+23.0%) | $8.3 M(+29.2%) | $6.4 M(+12.6%) | $5.7 M(+1.4%) | $5.6 M(+11.2%) | $5.1 M(-25.7%) | $6.8 M(+9.9%) | $6.2 M(+18.5%) | $5.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $788.3 M | |
Long Term Debt | $4.9 B(-15.6%) | $5.8 B(-7.6%) | $6.3 B(+0.3%) | $6.3 B(+1.9%) | $6.1 B(-9.6%) | $6.8 B(-5.8%) | $7.2 B(-0.8%) | $7.3 B(-1.9%) | $7.4 B(+5.5%) | $7.0 B(-2.5%) | $7.2 B(-6.6%) | $7.7 B(+1.9%) | $7.6 B(-3.6%) | $7.8 B(+46.1%) | $5.4 B(-4.2%) | $5.6 B(-0.1%) | $5.6 B(+62.3%) | $3.5 B(+115.2%) | $1.6 B | |
Total Debt | $4.9 B(-15.6%) | $5.8 B(-7.6%) | $6.3 B(+0.3%) | $6.3 B(+1.9%) | $6.1 B(-9.6%) | $6.8 B(-5.8%) | $7.2 B(-0.8%) | $7.3 B(-1.9%) | $7.4 B(+5.5%) | $7.0 B(-2.5%) | $7.2 B(-6.6%) | $7.7 B(+1.9%) | $7.6 B(-3.6%) | $7.8 B(+46.1%) | $5.4 B(-4.2%) | $5.6 B(-0.1%) | $5.6 B(+62.3%) | $3.5 B(+44.4%) | $2.4 B | |
Debt To Equity | 14.7(-17.7%) | 17.9(-7.3%) | 19.3(+7.0%) | 18.0(+1.2%) | 17.8(-2.6%) | 18.3(-4.3%) | 19.1(+0.9%) | 18.9(-10.2%) | 21.1(+9.9%) | 19.2(-4.3%) | 20.0(-38.2%) | 32.4(-1.3%) | 32.9(-39.3%) | 54.1(+35.3%) | 40.0(-8.6%) | 43.7(-3.5%) | 45.3(+13.0%) | 40.1(+39.0%) | 28.8 | |
Current Ratio | 0.3(+145.4%) | 0.1(-21.4%) | 0.1(-6.7%) | 0.1(+7.1%) | 0.1(-6.7%) | 0.1(-16.7%) | 0.2(+28.6%) | 0.1(+7.7%) | 0.1(-43.5%) | 0.2(+53.3%) | 0.1(+25.0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(+16.7%) | 0.1(-45.5%) | 0.2(+46.7%) | 0.1(+25.0%) | 0.1(+1100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$54.1 M(+11.3%) | -$61.1 M(-2.9%) | -$59.3 M(-65.6%) | -$35.8 M(+3.8%) | -$37.2 M(-299.7%) | -$9.3 M(-245.3%) | -$2.7 M(-160.8%) | $4.4 M(-70.8%) | $15.2 M(-51.0%) | $31.0 M(-8.1%) | $33.8 M(+19.0%) | $28.4 M(+37.5%) | $20.6 M(+72.5%) | $12.0 M(+29.8%) | $9.2 M(+164.5%) | $3.5 M(+194.0%) | -$3.7 M(+14.8%) | -$4.4 M(+42.1%) | -$7.5 M | |
PB Ratio | 0.9(+18.9%) | 0.7(-2.6%) | 0.8(-2.6%) | 0.8(-4.9%) | 0.8(+13.9%) | 0.7(+1.4%) | 0.7(0%) | 0.7(+10.9%) | 0.6(-22.9%) | 0.8(-8.8%) | 0.9(+23.0%) | 0.7(-3.9%) | 0.8(-2.5%) | 0.8(+14.5%) | 0.7(+6.2%) | 0.7(+4.8%) | 0.6(-39.2%) | 1.0(-8.9%) | 1.1 |
Income statements
| 01 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 | $0.7(+85.0%) | $0.4(+148.2%) | -$0.8(-205.1%) | $0.8(+187.8%) | -$0.9(-372.7%) | $0.3(-13.2%) | $0.4(+246.2%) | -$0.3(+58.1%) | -$0.6(-338.5%) | $0.3(-66.7%) | $0.8(-15.2%) | $0.9(-21.4%) | $1.2(+101.7%) | $0.6(-54.0%) | $1.3(+57.1%) | $0.8(+54.2%) | $0.5(-48.0%) | $1.0(+182.0%) | -$1.2 | |
TTM EPS | $1.1(+303.7%) | -$0.5(+11.5%) | -$0.6(-201.7%) | $0.6(+233.3%) | -$0.5(-164.7%) | -$0.2(+29.2%) | -$0.2(-250.0%) | $0.2(-88.1%) | $1.3(-57.2%) | $3.1(-9.3%) | $3.5(-12.2%) | $3.9(+3.1%) | $3.8(+20.6%) | $3.2(-11.7%) | $3.6(+225.1%) | $1.1(+267.3%) | $0.3(+236.4%) | -$0.2(+82.0%) | -$1.2 | |
Revenue | $21.6 M(+148.0%) | $8.7 M(+179.1%) | -$11.0 M(-475.4%) | $2.9 M(+127.0%) | -$10.9 M(-266.7%) | $6.5 M(+131.0%) | $2.8 M(+121.0%) | -$13.4 M(-654.7%) | -$1.8 M(-119.8%) | $9.0 M(-54.3%) | $19.7 M(+34.5%) | $14.7 M(+110.3%) | $7.0 M(+5.7%) | $6.6 M(+1.2%) | $6.5 M(-2.3%) | $6.7 M(+56.8%) | $4.3 M(-22.9%) | $5.5 M(+81.1%) | $3.0 M | |
TTM Revenue | $22.3 M(+317.7%) | -$10.2 M(+17.8%) | -$12.4 M(-982.0%) | $1.4 M(+109.4%) | -$15.0 M(-153.9%) | -$5.9 M(-74.0%) | -$3.4 M(-125.1%) | $13.5 M(-67.5%) | $41.6 M(-17.4%) | $50.4 M(+5.0%) | $48.0 M(+38.0%) | $34.8 M(+29.9%) | $26.8 M(+11.3%) | $24.0 M(+4.7%) | $23.0 M(+17.8%) | $19.5 M(+52.0%) | $12.8 M(+49.7%) | $8.6 M(+181.1%) | $3.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.0 M(-33.7%) | $3.0 M(-28.5%) | $4.2 M(+94.7%) | $2.2 M(-14.8%) | $2.5 M(+6.2%) | $2.4 M(+10.5%) | $2.2 M(+11.2%) | $1.9 M(+15.4%) | $1.7 M(-37.1%) | $2.7 M(+7.0%) | $2.5 M(+9680.8%) | -$26.0 K(-101.3%) | $2.0 M(-13.2%) | $2.3 M(+14.6%) | $2.0 M(+31.7%) | $1.5 M(-6.1%) | $1.6 M(+37.6%) | $1.2 M(+120.0%) | $544.0 K | |
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 | $19.4 M(+131.9%) | $8.4 M(+162.3%) | -$13.4 M(-191.9%) | $14.6 M(+199.4%) | -$14.7 M(-321.7%) | $6.6 M(-11.0%) | $7.4 M(+361.0%) | -$2.9 M(+66.1%) | -$8.4 M(-277.8%) | $4.7 M(-64.4%) | $13.3 M(-0.3%) | $13.3 M(-5.6%) | $14.1 M(+119.7%) | $6.4 M(-30.5%) | $9.2 M(-9.3%) | $10.2 M(+172.9%) | $3.7 M(-29.1%) | $5.3 M(+182.9%) | -$6.4 M | |
TTM Net Income | $28.9 M(+663.2%) | -$5.1 M(+25.3%) | -$6.9 M(-149.2%) | $14.0 M(+503.3%) | -$3.5 M(-223.9%) | $2.8 M(+208.3%) | $907.0 K(-86.5%) | $6.7 M(-70.6%) | $22.9 M(-49.6%) | $45.4 M(-3.6%) | $47.1 M(+9.4%) | $43.1 M(+7.8%) | $40.0 M(+35.0%) | $29.6 M(+4.0%) | $28.4 M(+121.4%) | $12.8 M(+384.2%) | $2.7 M(+345.0%) | -$1.1 M(+83.0%) | -$6.4 M | |
Net Margin | 89.7%(-6.5%) | 95.9% | - | - | - | - | - | 21.2% | - | 52.5%(-22.1%) | 67.3%(-25.9%) | 90.8% | - | 97.3% | - | - | 87.8%(-8.0%) | 95.5%(+145.8%) | -208.5% | |
EBIT | $34.4 M(+45.6%) | $23.6 M(+794.1%) | -$3.4 M(-111.0%) | $31.0 M(+904.4%) | -$3.9 M(-117.9%) | $21.6 M(-0.1%) | $21.6 M(+123.0%) | $9.7 M(+634.0%) | $1.3 M(-92.0%) | $16.6 M(-38.3%) | $26.9 M(-6.8%) | $28.9 M(-12.5%) | $33.0 M(+66.2%) | $19.8 M(-37.1%) | $31.6 M(-4.0%) | $32.9 M(+86.4%) | $17.6 M(-28.0%) | $24.5 M(+225.3%) | -$19.5 M | |
TTM EBIT | $85.6 M(+80.7%) | $47.3 M(+4.5%) | $45.3 M(-35.5%) | $70.3 M(+43.5%) | $49.0 M(-9.6%) | $54.2 M(+10.2%) | $49.2 M(-9.7%) | $54.5 M(-26.0%) | $73.6 M(-30.1%) | $105.3 M(-3.0%) | $108.6 M(-4.1%) | $113.2 M(-3.4%) | $117.3 M(+15.1%) | $101.9 M(-4.4%) | $106.6 M(+92.1%) | $55.5 M(+145.6%) | $22.6 M(+356.3%) | $5.0 M(+125.3%) | -$19.5 M | |
EBITDA | $35.5 M(+43.7%) | $24.7 M(+2379.7%) | -$1.1 M(-103.4%) | $32.0 M(+1048.4%) | -$3.4 M(-115.3%) | $22.0 M(-0.1%) | $22.1 M(+117.6%) | $10.1 M(+444.1%) | $1.9 M(-89.4%) | $17.5 M(-37.0%) | $27.8 M(-3.5%) | $28.9 M(-12.5%) | $33.0 M(+66.2%) | $19.8 M(-37.1%) | $31.6 M | - | - | - | - | |
TTM EBITDA | $91.1 M(+74.3%) | $52.3 M(+5.3%) | $49.6 M(-31.8%) | $72.8 M(+43.0%) | $50.9 M(-9.3%) | $56.1 M(+8.8%) | $51.6 M(-10.1%) | $57.4 M(-24.6%) | $76.1 M(-29.0%) | $107.2 M(-2.1%) | $109.5 M(-3.3%) | $113.2 M(+34.2%) | $84.4 M(+64.2%) | $51.4 M(+62.9%) | $31.6 M | - | - | - | - | |
Selling, General & Administrative Expenses | $2.2 M(-32.0%) | $3.2 M(-24.1%) | $4.2 M(+94.7%) | $2.2 M(-14.8%) | $2.5 M(+6.2%) | $2.4 M(+10.5%) | $2.2 M(+11.2%) | $1.9 M(+15.4%) | $1.7 M(-36.7%) | $2.6 M(+6.3%) | $2.5 M(+9680.8%) | -$26.0 K(-101.3%) | $2.0 M(-13.2%) | $2.3 M(+14.6%) | $2.0 M(+31.7%) | $1.5 M(-6.1%) | $1.6 M(+37.6%) | $1.2 M(+120.0%) | $544.0 K | |
TTM SG&A | $11.7 M(-3.0%) | $12.0 M(+7.1%) | $11.2 M(+22.1%) | $9.2 M(+2.4%) | $9.0 M(+10.4%) | $8.1 M(-3.2%) | $8.4 M(-3.9%) | $8.8 M(+28.9%) | $6.8 M(-4.9%) | $7.1 M(+4.6%) | $6.8 M(+7.1%) | $6.4 M(-19.8%) | $7.9 M(+5.0%) | $7.6 M(+17.7%) | $6.4 M(+30.2%) | $4.9 M(+45.6%) | $3.4 M(+94.6%) | $1.7 M(+220.0%) | $544.0 K | |
Depreciation And Amortization | $1.1 M(+1.6%) | $1.1 M(-53.3%) | $2.3 M(+124.0%) | $1.0 M(+117.4%) | $476.0 K(-0.4%) | $478.0 K(+0.4%) | $476.0 K(+3.5%) | $460.0 K(-15.6%) | $545.0 K(-42.4%) | $946.0 K(+0.2%) | $944.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM D&A | $5.5 M(+12.7%) | $4.9 M(+14.0%) | $4.3 M(+74.7%) | $2.5 M(+30.4%) | $1.9 M(-3.5%) | $2.0 M(-19.3%) | $2.4 M(-16.2%) | $2.9 M(+18.9%) | $2.4 M(+28.8%) | $1.9 M(+100.2%) | $944.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 15.2 | - | - | 26.3 | - | - | - | 99.9(+795.5%) | 11.2(+72.2%) | 6.5(-1.1%) | 6.5(+33.7%) | 4.9(-4.1%) | 5.1(-22.7%) | 6.6(+27.4%) | 5.2(-65.4%) | 15.0(-69.4%) | 48.9 | - | - | |
PS Ratio | 13.1(+156.1%) | -23.4(-17.3%) | -20.0(-110.4%) | 192.6(+1122.4%) | -18.8(+58.7%) | -45.6(+42.7%) | -79.5(-493.5%) | 20.2(+275.5%) | 5.4(-10.6%) | 6.0(-11.9%) | 6.8(+34.5%) | 5.1(-23.8%) | 6.7(+39.5%) | 4.8(+17.7%) | 4.1(-4.7%) | 4.3(-29.0%) | 6.0(-41.7%) | 10.3(-66.4%) | 30.6 |
Cashflow statements
| 01 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 | $14.7 M(+296.1%) | -$7.5 M(-142.4%) | $17.7 M(+466.2%) | $3.1 M(-47.5%) | $6.0 M(-20.9%) | $7.5 M(-49.7%) | $14.9 M(+113.4%) | $7.0 M(-13.5%) | $8.1 M(-37.6%) | $13.0 M(-65.6%) | $37.7 M(+212.4%) | $12.1 M(-16.1%) | $14.4 M(+4.5%) | $13.8 M(+51.7%) | $9.1 M(-23.5%) | $11.9 M(+30.1%) | $9.1 M(+34.9%) | $6.8 M(+31.5%) | $5.1 M | |
TTM CFO | $28.1 M(+45.4%) | $19.3 M(-43.8%) | $34.3 M(+8.8%) | $31.6 M(-10.9%) | $35.4 M(-5.7%) | $37.6 M(-12.7%) | $43.0 M(-34.6%) | $65.8 M(-7.2%) | $70.9 M(-8.2%) | $77.2 M(-1.0%) | $77.9 M(+58.1%) | $49.3 M(+0.4%) | $49.1 M(+12.0%) | $43.8 M(+19.0%) | $36.8 M(+11.9%) | $32.9 M(+56.4%) | $21.0 M(+76.6%) | $11.9 M(+131.5%) | $5.1 M | |
Cash From Investing | $138.9 M(+169.3%) | $51.6 M(-90.5%) | $545.4 M(+435.5%) | $101.9 M(-51.1%) | $208.1 M(-42.9%) | $364.6 M(+446.4%) | $66.7 M(-71.9%) | $237.4 M(+67.7%) | $141.6 M(-71.6%) | $498.2 M(+578.8%) | $73.4 M(-77.2%) | $321.3 M(+112.1%) | $151.5 M(+675.1%) | -$26.3 M(-136.9%) | $71.4 M(+70.6%) | $41.9 M(+147.2%) | -$88.7 M(-69.6%) | -$52.3 M(-269.1%) | $30.9 M | |
TTM CFI | $837.8 M(-7.6%) | $907.0 M(-25.7%) | $1.2 B(+64.6%) | $741.3 M(-15.5%) | $876.9 M(+8.2%) | $810.4 M(-14.2%) | $943.9 M(-0.7%) | $950.6 M(-8.1%) | $1.0 B(-0.9%) | $1.0 B(+100.9%) | $519.9 M(+0.4%) | $517.9 M(+117.2%) | $238.4 M(+13234.6%) | -$1.8 M(+93.5%) | -$27.8 M(+59.3%) | -$68.3 M(+38.0%) | -$110.1 M(-415.1%) | -$21.4 M(-169.1%) | $30.9 M | |
Cash From Financing | -$122.3 M(-118.1%) | -$56.1 M(+90.0%) | -$560.5 M(-453.5%) | -$101.3 M(+54.5%) | -$222.7 M(+43.0%) | -$390.9 M(-533.5%) | -$61.7 M(+75.8%) | -$255.2 M(-42.1%) | -$179.6 M(+63.5%) | -$492.3 M(-382.1%) | -$102.1 M(+68.5%) | -$324.8 M(-88.9%) | -$172.0 M(-719.3%) | $27.8 M(+128.2%) | -$98.5 M(-157.7%) | -$38.2 M(-139.6%) | $96.6 M(+108.6%) | $46.3 M(+229.1%) | -$35.9 M | |
TTM CFF | -$840.1 M(+10.7%) | -$940.5 M(+26.3%) | -$1.3 B(-64.2%) | -$776.6 M(+16.6%) | -$930.6 M(-4.9%) | -$887.4 M(+10.3%) | -$988.8 M(+3.9%) | -$1.0 B(+6.3%) | -$1.1 B(-0.7%) | -$1.1 B(-91.1%) | -$571.1 M(-0.7%) | -$567.4 M(-102.0%) | -$280.9 M(-2182.2%) | -$12.3 M(-297.1%) | $6.2 M(-90.9%) | $68.8 M(-35.7%) | $107.0 M(+925.9%) | $10.4 M(+129.1%) | -$35.9 M | |
Free Cash Flow | $14.7 M(+296.1%) | -$7.5 M(-142.4%) | $17.7 M(+466.2%) | $3.1 M(-47.5%) | $6.0 M(-20.9%) | $7.5 M(-49.7%) | $14.9 M(+113.4%) | $7.0 M(-13.5%) | $8.1 M(-37.6%) | $13.0 M(-65.6%) | $37.7 M(+212.4%) | $12.1 M(-16.1%) | $14.4 M(+4.5%) | $13.8 M(+51.7%) | $9.1 M(-23.5%) | $11.9 M(+30.1%) | $9.1 M(+34.9%) | $6.8 M(+31.5%) | $5.1 M | |
TTM FCF | $28.1 M(+45.4%) | $19.3 M(-43.8%) | $34.3 M(+8.8%) | $31.6 M(-10.9%) | $35.4 M(-5.7%) | $37.6 M(-12.7%) | $43.0 M(-34.6%) | $65.8 M(-7.2%) | $70.9 M(-8.2%) | $77.2 M(-1.0%) | $77.9 M(+58.1%) | $49.3 M(+0.4%) | $49.1 M(+12.0%) | $43.8 M(+19.0%) | $36.8 M(+11.9%) | $32.9 M(+56.4%) | $21.0 M(+76.6%) | $11.9 M(+131.5%) | $5.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $11.1 M(-0.1%) | $11.1 M(+8.7%) | $10.2 M(-24.6%) | $13.5 M(+6.7%) | $12.7 M(0%) | $12.7 M(+0.3%) | $12.6 M(+51.0%) | $8.4 M(+0.1%) | $8.4 M(+0.1%) | $8.4 M(+3.5%) | $8.1 M(+54.2%) | $5.2 M(+0.2%) | $5.2 M(+32.3%) | $4.0 M(+21.2%) | $3.3 M(+13.1%) | $2.9 M(+37.0%) | $2.1 M(0%) | $2.1 M(+81.9%) | $1.2 M | |
TTM Dividends Paid | $45.9 M(-3.4%) | $47.5 M(-3.3%) | $49.1 M(-4.8%) | $51.5 M(+11.1%) | $46.4 M(+10.3%) | $42.1 M(+11.4%) | $37.7 M(+13.8%) | $33.2 M(+10.4%) | $30.0 M(+11.7%) | $26.9 M(+19.6%) | $22.5 M(+27.2%) | $17.7 M(+15.3%) | $15.3 M(+25.6%) | $12.2 M(+17.8%) | $10.4 M(+25.5%) | $8.3 M(+53.7%) | $5.4 M(+64.5%) | $3.3 M(+181.9%) | $1.2 M | |
TTM Dividend Per Share | $2.37(0%) | $2.37(-7.2%) | $2.56(-6.8%) | $2.74(+7.2%) | $2.56(+7.8%) | $2.37(+8.5%) | $2.19(+9.3%) | $2.00(+1.3%) | $1.98(+1.3%) | $1.95(+1.3%) | $1.93(+1.3%) | $1.90(+4.1%) | $1.82(+4.3%) | $1.75(+4.5%) | $1.68(+18.0%) | $1.42(+39.2%) | $1.02(+64.5%) | $0.62 | - | |
TTM Dividend Yield | 14.2%(-18.1%) | 17.3%(-2.9%) | 17.8%(+2.3%) | 17.4%(+11.4%) | 15.6%(+2.8%) | 15.2%(+9.0%) | 13.9%(+11.4%) | 12.5%(-5.2%) | 13.2%(+37.2%) | 9.6%(+12.9%) | 8.5%(-13.7%) | 9.9%(+5.3%) | 9.4%(+11.8%) | 8.4%(-7.1%) | 9.0%(+5.0%) | 8.6%(+23.6%) | 7.0%(+87.8%) | 3.7% | - | |
Payout Ratio | 57.1%(-56.9%) | 132.5%(+274.4%) | -76.0%(-182.0%) | 92.7%(+207.3%) | -86.4%(-145.1%) | 191.5%(+12.7%) | 169.9%(+157.9%) | -293.7%(-195.5%) | -99.4%(-156.3%) | 176.6%(+190.5%) | 60.8%(+54.6%) | 39.3%(+6.1%) | 37.0%(-39.8%) | 61.5%(+74.4%) | 35.3%(+24.8%) | 28.3%(-49.8%) | 56.3%(+41.1%) | 39.9%(+319.3%) | -18.2% |