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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+1.6%) | $1.2 B(+46.2%) | $838.6 M(+10.4%) | $759.4 M(+16.7%) | $650.7 M(+48.3%) | $438.8 M(+3.4%) | $424.6 M(+3.9%) | $408.6 M(+2.5%) | $398.7 M(-5.3%) | $420.8 M(-4.6%) | $441.0 M(+2.9%) | $428.7 M(-0.9%) | $432.4 M(+0.3%) | $431.4 M(+5.7%) | $408.3 M(+45.7%) | $280.3 M(+6.0%) | $264.5 M(+3.8%) | $254.8 M(+15.1%) | $221.4 M(-7.7%) | $240.0 M | |
Current Assets | $403.2 M(-5.2%) | $425.4 M(+44.3%) | $294.9 M(+27.4%) | $231.4 M(-18.5%) | $284.1 M(+213.4%) | $90.6 M(-16.0%) | $107.9 M(+1.6%) | $106.2 M(-3.4%) | $110.0 M(-17.1%) | $132.6 M(-16.5%) | $158.8 M(-5.1%) | $167.3 M(-11.0%) | $188.1 M(-2.5%) | $192.8 M(+7.0%) | $180.1 M(+206.2%) | $58.8 M(-0.6%) | $59.2 M(+5.3%) | $56.2 M(+76.9%) | $31.8 M(-22.4%) | $40.9 M | |
Non Current Assets | $843.0 M(+5.3%) | $800.5 M(+47.2%) | $543.7 M(+3.0%) | $528.0 M(+44.0%) | $366.7 M(+5.3%) | $348.1 M(+9.9%) | $316.6 M(+4.7%) | $302.4 M(+4.7%) | $288.7 M(+0.2%) | $288.2 M(+2.1%) | $282.2 M(+8.0%) | $261.4 M(+7.0%) | $244.4 M(+2.5%) | $238.5 M(+4.6%) | $228.1 M(+3.0%) | $221.5 M(+7.9%) | $205.3 M(+3.4%) | $198.6 M(+4.7%) | $189.7 M(-4.7%) | $199.1 M | |
Total Liabilities | $347.0 M(-2.3%) | $355.3 M(+135.1%) | $151.1 M(+7.0%) | $141.3 M(-12.7%) | $161.8 M(+115.3%) | $75.1 M(+10.1%) | $68.3 M(-6.5%) | $73.0 M(+3.8%) | $70.4 M(+15.0%) | $61.2 M(-31.1%) | $88.8 M(+32.9%) | $66.8 M(-9.3%) | $73.7 M(+27.9%) | $57.6 M(+12.2%) | $51.4 M(-72.5%) | $186.8 M(+33.0%) | $140.4 M(+17.1%) | $119.9 M(+32.1%) | $90.8 M(-6.8%) | $97.4 M | |
Current Liabilities | $346.8 M(-2.3%) | $354.9 M(+135.7%) | $150.6 M(+615.6%) | $21.0 M(+1.2%) | $20.8 M(+55.5%) | $13.4 M(+38.6%) | $9.6 M(-21.0%) | $12.2 M(-7.8%) | $13.2 M(+26.6%) | $10.5 M(-18.4%) | $12.8 M(+99.0%) | $6.4 M(-45.1%) | $11.7 M(+151.3%) | $4.7 M(+4.8%) | $4.5 M(-22.4%) | $5.7 M(+20.6%) | $4.8 M(+80.7%) | $2.6 M(-48.2%) | $5.1 M(+38.9%) | $3.7 M | |
Long Term Liabilities | $196.9 K(-48.4%) | $381.8 K(-33.2%) | $571.3 K(-99.5%) | $120.2 M(-14.7%) | $141.0 M(+128.2%) | $61.8 M(+5.3%) | $58.6 M(-3.6%) | $60.8 M(+6.5%) | $57.1 M(+12.6%) | $50.7 M(-33.2%) | $76.0 M(+25.8%) | $60.4 M(-2.5%) | $62.0 M(+17.0%) | $53.0 M(+12.9%) | $46.9 M(-74.1%) | $181.0 M(+33.4%) | $135.7 M(+15.7%) | $117.3 M(+36.8%) | $85.7 M(-8.6%) | $93.7 M | |
Shareholders Equity | $899.1 M(+3.3%) | $870.7 M(+26.7%) | $687.4 M(+11.2%) | $618.1 M(+32.5%) | $466.5 M(+39.8%) | $333.7 M(+1.3%) | $329.4 M(+7.0%) | $307.9 M(+0.0%) | $307.8 M(-8.6%) | $336.6 M(+1.3%) | $332.2 M(-2.3%) | $340.1 M(+0.7%) | $337.6 M(-4.5%) | $353.6 M(+4.5%) | $338.2 M(+357.6%) | $73.9 M(-29.3%) | $104.5 M(-12.6%) | $119.5 M(+3.3%) | $115.7 M(-6.6%) | $123.9 M | |
Book Value | $899.1 M(+3.3%) | $870.7 M(+26.7%) | $687.4 M(+11.2%) | $618.1 M(+32.5%) | $466.5 M(+39.8%) | $333.7 M(+1.3%) | $329.4 M(+7.0%) | $307.9 M(+0.0%) | $307.8 M(-8.6%) | $336.6 M(+1.3%) | $332.2 M(-2.3%) | $340.1 M(+0.7%) | $337.6 M(-4.5%) | $353.6 M(+4.5%) | $338.2 M(+357.6%) | $73.9 M(-29.3%) | $104.5 M(-12.6%) | $119.5 M(+3.3%) | $115.7 M(-6.6%) | $123.9 M | |
Working Capital | $56.4 M(-20.1%) | $70.5 M(-51.1%) | $144.3 M(-31.4%) | $210.4 M(-20.1%) | $263.3 M(+240.7%) | $77.3 M(-21.4%) | $98.3 M(+4.5%) | $94.0 M(-2.8%) | $96.8 M(-20.8%) | $122.2 M(-16.3%) | $146.0 M(-9.3%) | $160.9 M(-8.8%) | $176.3 M(-6.3%) | $188.2 M(+7.1%) | $175.7 M(+231.0%) | $53.1 M(-2.5%) | $54.4 M(+1.6%) | $53.6 M(+100.8%) | $26.7 M(-28.4%) | $37.3 M | |
Cash And Cash Equivalents | $398.0 M(-4.8%) | $417.9 M(+47.4%) | $283.6 M(+29.4%) | $219.2 M(-19.6%) | $272.5 M(+259.1%) | $75.9 M(-24.5%) | $100.5 M(+1.4%) | $99.1 M(-3.6%) | $102.8 M(-17.9%) | $125.1 M(-16.7%) | $150.2 M(-5.1%) | $158.3 M(-11.4%) | $178.6 M(-5.4%) | $188.9 M(+5.1%) | $179.7 M(+209.5%) | $58.0 M(-1.2%) | $58.7 M(+5.8%) | $55.5 M(+79.1%) | $31.0 M(-22.3%) | $39.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $916.3 K(-5.1%) | $965.9 K(-64.0%) | $2.7 M(+83.5%) | $1.5 M(+28.6%) | $1.1 M(+34.7%) | $844.4 K(-40.4%) | $1.4 M(+6.8%) | $1.3 M(+78.4%) | $743.7 K(+11.2%) | $669.0 K(-3.3%) | $692.1 K(-25.1%) | $923.9 K(+77.2%) | $521.4 K(+74.7%) | $298.4 K(+46.0%) | $204.4 K(-14.3%) | $238.4 K(+34.6%) | $177.1 K(-36.1%) | $277.1 K(-20.1%) | $346.8 K(-25.8%) | $467.1 K | |
Short Term Debt | $318.9 M(-6.2%) | $340.0 M(+159.7%) | $130.9 M(+18651.6%) | $698.0 K(+14.4%) | $609.9 K(-0.5%) | $612.7 K(+4.4%) | $587.0 K(+2.8%) | $571.0 K(+3.3%) | $552.8 K(-3.4%) | $572.0 K(-0.7%) | $575.9 K(+4.0%) | $553.7 K(+1.8%) | $544.1 K(-12.2%) | $619.4 K(-9.8%) | $686.8 K(+12.6%) | $610.1 K(+4.9%) | $581.7 K(+0.3%) | $579.7 K(+7.4%) | $539.8 K(+26.1%) | $427.9 K | |
Long Term Debt | $196.9 K(-48.4%) | $381.8 K(-33.2%) | $571.3 K(-99.5%) | $120.2 M(-14.1%) | $140.0 M(+131.1%) | $60.6 M(+5.3%) | $57.5 M(-4.5%) | $60.2 M(+7.4%) | $56.0 M(+13.2%) | $49.5 M(-33.3%) | $74.2 M(+27.1%) | $58.4 M(-2.3%) | $59.8 M(+14.7%) | $52.1 M(+11.9%) | $46.6 M(-74.2%) | $180.5 M(+33.9%) | $134.8 M(+15.7%) | $116.5 M(+37.2%) | $84.9 M(-8.9%) | $93.1 M | |
Total Debt | $319.1 M(-6.2%) | $340.3 M(+158.9%) | $131.5 M(+8.7%) | $120.9 M(-14.0%) | $140.6 M(+129.8%) | $61.2 M(+5.3%) | $58.1 M(-4.4%) | $60.8 M(+7.4%) | $56.6 M(+13.0%) | $50.1 M(-33.1%) | $74.8 M(+26.9%) | $59.0 M(-2.3%) | $60.3 M(+14.4%) | $52.8 M(+11.6%) | $47.3 M(-73.9%) | $181.1 M(+33.8%) | $135.4 M(+15.7%) | $117.0 M(+37.0%) | $85.4 M(-8.7%) | $93.6 M | |
Debt To Equity | 0.3(-10.3%) | 0.4(+105.3%) | 0.2(-5.0%) | 0.2(-33.3%) | 0.3(+66.7%) | 0.2(0%) | 0.2(-10.0%) | 0.2(+11.1%) | 0.2(+20.0%) | 0.1(-34.8%) | 0.2(+35.3%) | 0.2(-5.6%) | 0.2(+20.0%) | 0.1(+7.1%) | 0.1(-94.3%) | 2.5(+88.5%) | 1.3(+32.6%) | 1.0(+32.4%) | 0.7(-2.6%) | 0.8 | |
Current Ratio | 1.2(-3.3%) | 1.2(-38.8%) | 2.0(-82.2%) | 11.0(-19.5%) | 13.7(+101.5%) | 6.8(-39.4%) | 11.2(+28.6%) | 8.7(+4.7%) | 8.3(-34.5%) | 12.7(+2.3%) | 12.4(-52.3%) | 26.0(+62.1%) | 16.0(-61.2%) | 41.3(+2.2%) | 40.4(+294.8%) | 10.2(-17.7%) | 12.4(-41.7%) | 21.3(+242.0%) | 6.2(-44.1%) | 11.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$233.3 M(+1.8%) | -$237.6 M(+5.2%) | -$250.6 M(-9.4%) | -$229.2 M(+33.5%) | -$344.3 M(-9.8%) | -$313.6 M(-7.0%) | -$293.1 M(-2.0%) | -$287.3 M(-7.1%) | -$268.1 M(-0.2%) | -$267.6 M(+6.8%) | -$287.1 M(-9.9%) | -$261.2 M(-5.0%) | -$248.6 M(-2.7%) | -$242.2 M(-8.4%) | -$223.5 M(-34.3%) | -$166.5 M(-45.0%) | -$114.8 M(-19.1%) | -$96.3 M(-20.6%) | -$79.9 M(-0.9%) | -$79.2 M | |
PB Ratio | 3.8(-16.2%) | 4.5(-26.8%) | 6.2(+2.7%) | 6.0(-10.1%) | 6.7(-2.9%) | 6.9(+16.3%) | 5.9(-13.1%) | 6.8(+13.2%) | 6.0(+17.4%) | 5.1(-37.5%) | 8.2(+32.6%) | 6.2(-7.7%) | 6.7(+22.2%) | 5.5(+8.3%) | 5.0(-64.7%) | 14.3(+128.5%) | 6.2(+55.2%) | 4.0(+77.1%) | 2.3(-39.0%) | 3.7 |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+200.7%) | -$0.0(+67.2%) | -$0.0(-118.9%) | $0.2(+386.7%) | -$0.1(-176.1%) | -$0.0(-301.4%) | -$0.0(+79.9%) | -$0.0(+3.9%) | -$0.0(-143.9%) | -$0.0(+60.3%) | -$0.0(-66.0%) | -$0.0(+25.2%) | -$0.0(+2.5%) | -$0.0(+75.7%) | -$0.1(-9.2%) | -$0.1(-172.9%) | -$0.0(-24.6%) | -$0.0(-61.2%) | -$0.0(-47.4%) | -$0.0 | |
TTM EPS | $0.2(+102.9%) | $0.1(+19.1%) | $0.1(-32.0%) | $0.1(+174.4%) | -$0.2(-39.0%) | -$0.1(-14.3%) | -$0.1(+24.6%) | -$0.1(-11.1%) | -$0.1(-5.9%) | -$0.1(+13.2%) | -$0.1(+42.6%) | -$0.2(+30.8%) | -$0.3(+4.0%) | -$0.3(+1.0%) | -$0.3(-49.4%) | -$0.2(-90.7%) | -$0.1(-46.0%) | -$0.1(-8.3%) | -$0.1(-24.8%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $13.7 M(+6.6%) | $12.9 M(-0.8%) | $13.0 M(-42.1%) | $22.4 M(+22.1%) | $18.4 M(+60.5%) | $11.4 M(+8.9%) | $10.5 M(-31.5%) | $15.3 M(+27.5%) | $12.0 M(+32.6%) | $9.1 M(-1.6%) | $9.2 M(-43.6%) | $16.3 M(+142.5%) | $6.7 M(-45.1%) | $12.3 M(+121.6%) | $5.5 M(-15.8%) | $6.6 M(+114.8%) | $3.1 M(-33.1%) | $4.6 M(+33.4%) | $3.4 M(-39.6%) | $5.7 M | |
Operating Expenses | $13.7 M(+6.6%) | $12.9 M(-0.8%) | $13.0 M(-42.1%) | $22.4 M(+22.1%) | $18.4 M(+60.5%) | $11.4 M(+8.9%) | $10.5 M(-31.5%) | $15.3 M(+27.5%) | $12.0 M(+32.6%) | $9.1 M(-1.6%) | $9.2 M(-43.6%) | $16.3 M(+142.5%) | $6.7 M(-45.1%) | $12.3 M(+121.6%) | $5.5 M(-15.8%) | $6.6 M(+114.8%) | $3.1 M(-33.1%) | $4.6 M(+33.4%) | $3.4 M(-39.6%) | $5.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$13.7 M(-6.6%) | -$12.9 M(+0.8%) | -$13.0 M(+42.1%) | -$22.4 M(-22.1%) | -$18.4 M(-60.5%) | -$11.4 M(-8.9%) | -$10.5 M(+31.5%) | -$15.3 M(-27.5%) | -$12.0 M(-32.6%) | -$9.1 M(+1.6%) | -$9.2 M(+43.6%) | -$16.3 M(-142.5%) | -$6.7 M(+45.1%) | -$12.3 M(-121.6%) | -$5.5 M(+15.8%) | -$6.6 M(-114.8%) | -$3.1 M(+33.1%) | -$4.6 M(-33.4%) | -$3.4 M(+39.6%) | -$5.7 M | |
TTM Operating Profit | -$62.0 M(+7.0%) | -$66.6 M(-2.2%) | -$65.2 M(-3.9%) | -$62.7 M(-12.7%) | -$55.6 M(-12.8%) | -$49.3 M(-5.0%) | -$46.9 M(-2.8%) | -$45.6 M(+2.1%) | -$46.6 M(-12.8%) | -$41.3 M(+7.2%) | -$44.6 M(-9.0%) | -$40.9 M(-31.3%) | -$31.1 M(-13.4%) | -$27.5 M(-39.0%) | -$19.8 M(-11.9%) | -$17.7 M(-5.3%) | -$16.8 M(+5.6%) | -$17.8 M(+4.2%) | -$18.5 M(+3.7%) | -$19.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $7.5 M(-22.1%) | $9.6 M(+137.6%) | -$25.7 M(-122.0%) | $116.7 M(+400.5%) | -$38.8 M(-170.9%) | -$14.3 M(-191.4%) | -$4.9 M(+70.3%) | -$16.6 M(+1.2%) | -$16.8 M(-258.9%) | $10.6 M(+152.1%) | -$20.3 M(-56.9%) | -$12.9 M(+8.8%) | -$14.2 M(+8.0%) | -$15.4 M(+70.5%) | -$52.1 M(-13.3%) | -$46.0 M(-182.8%) | -$16.3 M(-23.6%) | -$13.2 M(-77.6%) | -$7.4 M(+1.5%) | -$7.5 M | |
TTM Net Income | $108.2 M(+75.0%) | $61.8 M(+63.3%) | $37.9 M(-35.4%) | $58.6 M(+178.5%) | -$74.7 M(-42.0%) | -$52.6 M(-89.8%) | -$27.7 M(+35.6%) | -$43.0 M(-9.3%) | -$39.4 M(-7.1%) | -$36.8 M(+41.4%) | -$62.7 M(+33.7%) | -$94.6 M(+25.9%) | -$127.7 M(+1.6%) | -$129.8 M(-1.7%) | -$127.6 M(-54.0%) | -$82.9 M(-86.8%) | -$44.4 M(-55.7%) | -$28.5 M(-16.2%) | -$24.5 M(-110.0%) | -$11.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $15.4 M(+32.6%) | $11.6 M(+150.8%) | -$22.9 M(-119.0%) | $120.4 M(+358.6%) | -$46.6 M(-263.1%) | -$12.8 M(-89.6%) | -$6.8 M(+53.6%) | -$14.6 M(+29.4%) | -$20.6 M(-247.4%) | $14.0 M(+159.0%) | -$23.7 M(-59.9%) | -$14.8 M(-2.0%) | -$14.6 M(+4.5%) | -$15.2 M(+70.8%) | -$52.1 M(-11.2%) | -$46.9 M(-250.4%) | -$13.4 M(-61.7%) | -$8.3 M(-13.7%) | -$7.3 M(-47.4%) | -$4.9 M | |
TTM EBIT | $124.5 M(+99.1%) | $62.6 M(+64.2%) | $38.1 M(-29.8%) | $54.2 M(+167.2%) | -$80.7 M(-47.3%) | -$54.8 M(-95.9%) | -$28.0 M(+37.8%) | -$44.9 M(+0.6%) | -$45.2 M(-15.5%) | -$39.1 M(+42.8%) | -$68.4 M(+29.4%) | -$96.8 M(+24.9%) | -$128.8 M(-0.9%) | -$127.6 M(-5.8%) | -$120.7 M(-59.2%) | -$75.8 M(-123.8%) | -$33.9 M(-80.5%) | -$18.8 M(-6.9%) | -$17.6 M(-555.5%) | -$2.7 M | |
EBITDA | $15.9 M(+31.6%) | $12.0 M(+153.5%) | -$22.5 M(-118.7%) | $120.8 M(+361.4%) | -$46.2 M(-269.4%) | -$12.5 M(-93.3%) | -$6.5 M(+54.6%) | -$14.2 M(+29.7%) | -$20.3 M(-241.3%) | $14.3 M(+161.3%) | -$23.4 M(-62.2%) | -$14.4 M(-1.9%) | -$14.1 M(+4.4%) | -$14.8 M(+71.4%) | -$51.7 M(-11.4%) | -$46.4 M(-259.2%) | -$12.9 M(-64.1%) | -$7.9 M(-14.5%) | -$6.9 M(-53.4%) | -$4.5 M | |
TTM EBITDA | $126.1 M(+96.8%) | $64.1 M(+62.1%) | $39.5 M(-28.9%) | $55.6 M(+170.0%) | -$79.4 M(-48.5%) | -$53.5 M(-100.8%) | -$26.6 M(+38.9%) | -$43.5 M(+0.4%) | -$43.7 M(-16.3%) | -$37.6 M(+43.7%) | -$66.8 M(+29.8%) | -$95.1 M(+25.2%) | -$127.1 M(-1.0%) | -$125.9 M(-5.8%) | -$118.9 M(-60.5%) | -$74.1 M(-130.4%) | -$32.2 M(-88.5%) | -$17.1 M(-8.0%) | -$15.8 M(-1691.1%) | -$882.1 K | |
Selling, General & Administrative Expenses | $13.3 M(+6.7%) | $12.5 M(-1.1%) | $12.6 M(-42.9%) | $22.0 M(+22.5%) | $18.0 M(+61.9%) | $11.1 M(+8.9%) | $10.2 M(-31.9%) | $15.0 M(+28.6%) | $11.7 M(+33.8%) | $8.7 M(-1.7%) | $8.9 M(-44.3%) | $15.9 M(+151.2%) | $6.3 M(-46.5%) | $11.8 M(+131.6%) | $5.1 M(-16.6%) | $6.1 M(+134.7%) | $2.6 M(-37.6%) | $4.2 M(+37.8%) | $3.0 M(-42.0%) | $5.2 M | |
TTM SG&A | $60.4 M(-7.2%) | $65.1 M(+2.1%) | $63.8 M(+3.9%) | $61.4 M(+13.0%) | $54.3 M(+13.2%) | $48.0 M(+5.3%) | $45.6 M(+3.0%) | $44.2 M(-2.0%) | $45.2 M(+13.4%) | $39.8 M(-7.3%) | $42.9 M(+9.6%) | $39.2 M(+33.3%) | $29.4 M(+14.5%) | $25.7 M(+42.5%) | $18.0 M(+13.0%) | $16.0 M(+5.9%) | $15.1 M(-6.2%) | $16.1 M(-4.3%) | $16.8 M(-3.8%) | $17.5 M | |
Depreciation And Amortization | $427.3 K(+5.1%) | $406.5 K(+6.3%) | $382.6 K(+5.9%) | $361.4 K(+0.0%) | $361.3 K(+13.5%) | $318.4 K(+8.0%) | $294.9 K(-16.6%) | $353.5 K(+1.3%) | $349.0 K(+0.8%) | $346.2 K(+0.2%) | $345.6 K(-20.0%) | $431.8 K(+13.2%) | $381.3 K(-15.9%) | $453.4 K(+5.6%) | $429.2 K(-1.0%) | $433.6 K(-10.4%) | $484.0 K(+25.4%) | $385.8 K(-3.3%) | $399.0 K(-10.4%) | $445.2 K | |
TTM D&A | $1.6 M(+4.4%) | $1.5 M(+6.2%) | $1.4 M(+6.6%) | $1.3 M(+0.6%) | $1.3 M(+0.9%) | $1.3 M(-2.1%) | $1.3 M(-3.6%) | $1.4 M(-5.3%) | $1.5 M(-2.1%) | $1.5 M(-6.7%) | $1.6 M(-4.9%) | $1.7 M(-0.1%) | $1.7 M(-5.7%) | $1.8 M(+3.9%) | $1.7 M(+1.8%) | $1.7 M(-0.7%) | $1.7 M(+1.2%) | $1.7 M(-3.4%) | $1.8 M(-2.4%) | $1.8 M | |
Interest Expense | $8.3 M(+86.5%) | $4.4 M(+76.0%) | $2.5 M(-8.5%) | $2.8 M(+260.7%) | $766.0 K(+41.1%) | $542.7 K(+0.3%) | $541.0 K(+15.3%) | $469.0 K(+3.4%) | $453.4 K(-0.6%) | $456.2 K(+0.6%) | $453.7 K(+4.0%) | $436.4 K(-5.6%) | $462.1 K(+1.0%) | $457.6 K(-74.8%) | $1.8 M(-38.1%) | $2.9 M(+10.7%) | $2.6 M(+14.7%) | $2.3 M(+0.8%) | $2.3 M(+4.2%) | $2.2 M | |
TTM Interest Expense | $18.0 M(+71.7%) | $10.5 M(+59.2%) | $6.6 M(+43.0%) | $4.6 M(+98.9%) | $2.3 M(+15.6%) | $2.0 M(+4.5%) | $1.9 M(+4.8%) | $1.8 M(+1.8%) | $1.8 M(-0.5%) | $1.8 M(-0.1%) | $1.8 M(-42.9%) | $3.2 M(-44.0%) | $5.7 M(-27.9%) | $7.9 M(-19.1%) | $9.7 M(-4.7%) | $10.2 M(+7.8%) | $9.4 M(+4.0%) | $9.1 M(+0.3%) | $9.1 M(-0.0%) | $9.1 M | |
Income Tax | -$374.5 K(+84.7%) | -$2.5 M(-1166.7%) | $229.8 K(+93.1%) | $119.0 K(+150.5%) | -$235.5 K(+34.3%) | -$358.3 K(+37.5%) | -$573.5 K(-180.2%) | -$204.7 K(-16.7%) | -$175.4 K(+20.8%) | -$221.5 K(-11.4%) | -$198.8 K(-64.8%) | -$120.6 K(-114.9%) | $807.5 K(+88.5%) | $428.3 K(+301.8%) | -$212.2 K(+65.6%) | -$616.9 K(-633.6%) | $115.6 K(-95.8%) | $2.7 M(+250.2%) | -$1.8 M(-412.4%) | $584.1 K | |
TTM Income Tax | -$2.5 M(-6.0%) | -$2.3 M(-854.3%) | -$245.0 K(+76.6%) | -$1.0 M(+23.6%) | -$1.4 M(-4.6%) | -$1.3 M(-11.6%) | -$1.2 M(-46.8%) | -$800.4 K(-11.7%) | -$716.3 K(-368.7%) | $266.6 K(-70.9%) | $916.4 K(+1.5%) | $903.0 K(+122.0%) | $406.7 K(+242.6%) | -$285.2 K(-114.1%) | $2.0 M(+389.3%) | $414.3 K(-74.3%) | $1.6 M(+3.9%) | $1.6 M(+232.0%) | -$1.2 M(-266.9%) | $705.6 K | |
PE Ratio | 31.5(-57.4%) | 73.8(-25.6%) | 99.2(+63.3%) | 60.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.1 M(-28.5%) | -$1.6 M(+76.4%) | -$6.9 M(+58.3%) | -$16.6 M(-203.5%) | -$5.5 M(+51.3%) | -$11.2 M(-99.0%) | -$5.6 M(-19.2%) | -$4.7 M(-51.8%) | -$3.1 M(+31.3%) | -$4.5 M(-46.7%) | -$3.1 M(+49.9%) | -$6.2 M(-444.2%) | -$1.1 M(+68.1%) | -$3.6 M(-42.3%) | -$2.5 M(+22.8%) | -$3.2 M(-129.1%) | -$1.4 M(+12.8%) | -$1.6 M(+1.6%) | -$1.6 M(+44.3%) | -$3.0 M | |
TTM CFO | -$27.3 M(+11.0%) | -$30.6 M(+23.9%) | -$40.2 M(-3.3%) | -$39.0 M(-43.8%) | -$27.1 M(-9.5%) | -$24.8 M(-37.1%) | -$18.1 M(-16.4%) | -$15.5 M(+8.5%) | -$17.0 M(-13.3%) | -$15.0 M(-7.0%) | -$14.0 M(-4.4%) | -$13.4 M(-28.1%) | -$10.4 M(+2.6%) | -$10.7 M(-22.1%) | -$8.8 M(-10.8%) | -$7.9 M(-3.7%) | -$7.7 M(+3.8%) | -$8.0 M(-1.4%) | -$7.8 M(+18.7%) | -$9.6 M | |
Cash From Investing | -$23.6 M(-23.1%) | -$19.2 M(+23.8%) | -$25.2 M(+59.4%) | -$62.0 M(-192.6%) | -$21.2 M(+2.6%) | -$21.7 M(-59.0%) | -$13.7 M(+8.8%) | -$15.0 M(-15.6%) | -$13.0 M(+17.5%) | -$15.7 M(-82.8%) | -$8.6 M(+57.0%) | -$20.0 M(-215.8%) | -$6.3 M(-45.0%) | -$4.4 M(+32.8%) | -$6.5 M(-201.3%) | -$2.2 M(+38.4%) | -$3.5 M(-58.2%) | -$2.2 M(+61.2%) | -$5.7 M(+53.4%) | -$12.3 M | |
TTM CFI | -$129.9 M(-1.9%) | -$127.5 M(+2.0%) | -$130.1 M(-9.7%) | -$118.6 M(-65.6%) | -$71.6 M(-12.9%) | -$63.4 M(-10.5%) | -$57.4 M(-9.7%) | -$52.3 M(+8.8%) | -$57.3 M(-13.1%) | -$50.7 M(-28.9%) | -$39.3 M(-5.6%) | -$37.3 M(-92.1%) | -$19.4 M(-17.1%) | -$16.6 M(-15.0%) | -$14.4 M(-5.9%) | -$13.6 M(+42.6%) | -$23.7 M(+15.9%) | -$28.2 M(+23.2%) | -$36.7 M(+15.5%) | -$43.5 M | |
Cash From Financing | $1.5 M(-99.0%) | $158.0 M(+57.9%) | $100.1 M(+447.6%) | $18.3 M(-92.0%) | $227.6 M(+3178.1%) | $6.9 M(-66.0%) | $20.4 M(+36.4%) | $15.0 M(+6193.7%) | $238.1 K(+143.1%) | -$552.6 K(-193.6%) | $590.2 K(-90.3%) | $6.1 M(+622.1%) | -$1.2 M(-106.4%) | $18.0 M(-86.1%) | $129.7 M(+4950.5%) | $2.6 M(-67.8%) | $8.0 M(-71.4%) | $27.8 M(+18409.1%) | -$152.1 K(-127.5%) | $553.3 K | |
TTM CFF | $277.9 M(-44.9%) | $503.9 M(+42.8%) | $352.8 M(+29.1%) | $273.2 M(+1.2%) | $269.9 M(+533.6%) | $42.6 M(+21.4%) | $35.1 M(+130.0%) | $15.3 M(+141.0%) | $6.3 M(+28.3%) | $4.9 M(-79.0%) | $23.5 M(-84.6%) | $152.6 M(+2.3%) | $149.1 M(-5.8%) | $158.3 M(-5.8%) | $168.1 M(+339.6%) | $38.2 M(+5.6%) | $36.2 M(+28.8%) | $28.1 M(+1599.2%) | -$1.9 M(-76.7%) | -$1.1 M | |
Free Cash Flow | -$2.5 M(-17.2%) | -$2.1 M(+72.4%) | -$7.7 M(+54.3%) | -$16.9 M(-164.7%) | -$6.4 M(+56.1%) | -$14.5 M(-156.2%) | -$5.7 M(-19.4%) | -$4.8 M(-122.7%) | $20.9 M(+203.3%) | -$20.3 M(-73.3%) | -$11.7 M(-82.0%) | -$6.4 M(-170.4%) | $9.1 M(+213.9%) | -$8.0 M(+11.1%) | -$9.0 M(+46.2%) | -$16.8 M(-361.0%) | $6.4 M(+267.1%) | -$3.8 M(+47.8%) | -$7.4 M(+51.6%) | -$15.2 M | |
TTM FCF | -$29.2 M(+11.7%) | -$33.1 M(+27.3%) | -$45.5 M(-4.7%) | -$43.5 M(-38.7%) | -$31.3 M(-683.1%) | -$4.0 M(+59.0%) | -$9.7 M(+38.2%) | -$15.8 M(+9.6%) | -$17.5 M(+40.4%) | -$29.3 M(-72.0%) | -$17.0 M(-18.7%) | -$14.3 M(+41.9%) | -$24.7 M(+9.9%) | -$27.4 M(-18.0%) | -$23.2 M(-7.7%) | -$21.5 M(-7.7%) | -$20.0 M(+44.6%) | -$36.1 M(+18.9%) | -$44.6 M(+16.1%) | -$53.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |