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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $338.5 M(-16.8%) | $406.6 M(+10.0%) | $369.7 M(-2.6%) | $379.7 M(-10.1%) | $422.1 M(+19.6%) | $353.1 M(+4.5%) | $338.0 M(-59.0%) | $825.1 M(-42.6%) | $1.4 B(-5.8%) | $1.5 B(+32.7%) | $1.2 B(-15.0%) | $1.4 B(+26.6%) | $1.1 B | - | - | $235.9 M | - | |
Current Assets | $323.0 M(-17.4%) | $391.0 M(+10.7%) | $353.3 M(-4.9%) | $371.6 M(-10.1%) | $413.3 M(+20.3%) | $343.6 M(+4.8%) | $327.7 M(-59.8%) | $814.2 M(-42.9%) | $1.4 B(-5.9%) | $1.5 B(+33.0%) | $1.1 B(-15.2%) | $1.3 B(+26.8%) | $1.1 B | - | - | $227.3 M | - | |
Non Current Assets | $15.4 M(-0.9%) | $15.6 M(-4.9%) | $16.4 M(+102.6%) | $8.1 M(-8.1%) | $8.8 M(-7.5%) | $9.5 M(-7.1%) | $10.2 M(-6.0%) | $10.9 M(-3.5%) | $11.3 M(-2.1%) | $11.5 M(+1.9%) | $11.3 M(+12.1%) | $10.1 M(+3.6%) | $9.7 M | - | - | $8.6 M | - | |
Total Liabilities | $273.8 M(-16.8%) | $329.1 M(+16.8%) | $281.6 M(+1.3%) | $277.9 M(-9.4%) | $306.9 M(+39.6%) | $219.9 M(+19.2%) | $184.5 M(-73.8%) | $703.2 M(-41.2%) | $1.2 B(-0.9%) | $1.2 B(+42.6%) | $847.0 M(-22.7%) | $1.1 B(+32.8%) | $825.2 M | - | - | $379.1 M | - | |
Current Liabilities | $263.5 M(-17.6%) | $319.7 M(+17.5%) | $272.1 M(-1.4%) | $276.0 M(-9.4%) | $304.6 M(+40.5%) | $216.9 M(+20.2%) | $180.4 M(-74.2%) | $699.0 M(-41.2%) | $1.2 B(-0.8%) | $1.2 B(+45.4%) | $824.1 M(-22.8%) | $1.1 B(+35.9%) | $785.5 M | - | - | $190.3 M | - | |
Long Term Liabilities | $10.3 M(+10.0%) | $9.3 M(-1.4%) | $9.5 M(+401.6%) | $1.9 M(-19.0%) | $2.3 M(-23.2%) | $3.0 M(-24.8%) | $4.0 M(-4.5%) | $4.2 M(-47.0%) | $8.0 M(-20.9%) | $10.1 M(-55.9%) | $22.9 M(-18.0%) | $27.9 M(-29.8%) | $39.7 M | - | - | $188.8 M | - | |
Shareholders Equity | $64.7 M(-16.6%) | $77.6 M(-12.0%) | $88.1 M(-13.4%) | $101.8 M(-11.7%) | $115.2 M(-13.5%) | $133.2 M(-13.2%) | $153.5 M(+25.9%) | $121.9 M(-49.4%) | $241.0 M(-24.4%) | $318.7 M(+5.0%) | $303.4 M(+17.8%) | $257.6 M(+5.7%) | $243.7 M | - | - | -$143.3 M | - | |
Book Value | $64.7 M(-16.6%) | $77.6 M(-12.0%) | $88.1 M(-13.4%) | $101.8 M(-11.7%) | $115.2 M(-13.5%) | $133.2 M(-13.2%) | $153.5 M(+25.9%) | $121.9 M(-49.4%) | $241.0 M(-24.4%) | $318.7 M(+5.0%) | $303.4 M(+17.8%) | $257.6 M(+5.7%) | $243.7 M | - | - | -$143.3 M | - | |
Working Capital | $59.5 M(-16.5%) | $71.3 M(-12.2%) | $81.2 M(-15.1%) | $95.6 M(-12.1%) | $108.7 M(-14.2%) | $126.7 M(-14.0%) | $147.3 M(+27.9%) | $115.2 M(-51.5%) | $237.7 M(-25.1%) | $317.2 M(+0.7%) | $315.0 M(+14.4%) | $275.4 M(+0.6%) | $273.7 M | - | - | $37.0 M | - | |
Cash And Cash Equivalents | $48.5 M(-14.8%) | $56.9 M(-17.0%) | $68.5 M(-9.8%) | $76.0 M(-28.3%) | $106.0 M(-8.3%) | $115.6 M(+7.3%) | $107.7 M(+10.8%) | $97.2 M(-50.6%) | $196.8 M(+26.6%) | $155.5 M(-21.6%) | $198.2 M(+16.7%) | $169.8 M(+45.6%) | $116.6 M | - | - | $43.9 M | - | |
Accounts Payable | $2.6 M(-9.7%) | $2.8 M(-35.2%) | $4.4 M(-11.5%) | $4.9 M(-22.2%) | $6.4 M(+0.3%) | $6.3 M(+43.5%) | $4.4 M(-4.9%) | $4.6 M(-40.8%) | $7.8 M(-26.7%) | $10.7 M(+23.9%) | $8.6 M(+35.0%) | $6.4 M(+4.5%) | $6.1 M | - | - | $2.1 M | - | |
Accounts Receivable | $5.6 M(-17.1%) | $6.7 M(+55.2%) | $4.3 M(-56.3%) | $9.9 M(+156.4%) | $3.9 M(+161.9%) | $1.5 M(-38.5%) | $2.4 M(+2.3%) | $2.4 M(-74.2%) | $9.1 M(-29.4%) | $12.9 M(-40.7%) | $21.8 M(+253.5%) | $6.2 M(-38.6%) | $10.0 M | - | - | $2.3 M | - | |
Short Term Debt | $252.3 M(-17.5%) | $305.8 M(+19.1%) | $256.8 M(-1.0%) | $259.5 M(-6.7%) | $278.1 M(+43.7%) | $193.5 M(+22.9%) | $157.5 M(-76.4%) | $668.3 M(-41.8%) | $1.1 B(+0.4%) | $1.1 B(+45.3%) | $787.3 M(-23.4%) | $1.0 B(+36.8%) | $751.0 M | - | - | $177.0 M | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.7 M | - | |
Total Debt | $252.3 M(-17.5%) | $305.8 M(+19.1%) | $256.8 M(-1.0%) | $259.5 M(-6.7%) | $278.1 M(+43.7%) | $193.5 M(+22.9%) | $157.5 M(-76.4%) | $668.3 M(-41.8%) | $1.1 B(+0.4%) | $1.1 B(+45.3%) | $787.3 M(-23.4%) | $1.0 B(+36.8%) | $751.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $181.7 M(+100.0%) | $0.0 | |
Debt To Equity | 3.9(-1.0%) | 3.9(+35.6%) | 2.9(+14.2%) | 2.5(+5.9%) | 2.4(+66.0%) | 1.4(+42.6%) | 1.0(-81.5%) | 5.5(+15.2%) | 4.8(+32.7%) | 3.6(+38.2%) | 2.6(-34.9%) | 4.0(+29.2%) | 3.1 | - | - | -1.3 | - | |
Current Ratio | 1.2(+0.8%) | 1.2(-6.2%) | 1.3(-3.7%) | 1.4(-0.7%) | 1.4(-13.9%) | 1.6(-13.2%) | 1.8(+56.9%) | 1.2(-3.3%) | 1.2(-4.8%) | 1.3(-8.7%) | 1.4(+9.5%) | 1.3(-6.7%) | 1.4 | - | - | 1.2 | - | |
Quick Ratio | 0.3(-3.9%) | 0.3(-18.8%) | 0.3(-5.9%) | 0.3(-17.1%) | 0.4(-32.8%) | 0.6(-29.1%) | 0.9(+309.5%) | 0.2(+5.0%) | 0.2(+5.3%) | 0.2(-40.6%) | 0.3(+60.0%) | 0.2(0%) | 0.2 | - | - | 0.3 | - | |
Inventory | $256.5 M(-16.7%) | $307.8 M(+15.7%) | $266.1 M(-3.8%) | $276.5 M(-4.5%) | $289.6 M(+37.2%) | $211.1 M(+22.3%) | $172.7 M(-74.0%) | $664.7 M(-43.9%) | $1.2 B(-8.2%) | $1.3 B(+48.0%) | $871.5 M(-23.1%) | $1.1 B(+25.6%) | $902.1 M | - | - | $171.4 M | - | |
Retained Earnings | -$442.7 M(-3.1%) | -$429.2 M(-3.3%) | -$415.4 M(-4.4%) | -$397.9 M(-4.0%) | -$382.4 M(-5.5%) | -$362.5 M(-6.6%) | -$340.1 M(-21.2%) | -$280.7 M(-75.9%) | -$159.5 M(-100.6%) | -$79.5 M(+12.7%) | -$91.1 M(+31.0%) | -$132.1 M(+8.8%) | -$144.9 M | - | - | -$138.5 M | - | |
PB Ratio | 1.7(+10.6%) | 1.5(-39.8%) | 2.5(-8.4%) | 2.7(+18.6%) | 2.3(-12.8%) | 2.6(+93.4%) | 1.4(+45.7%) | 0.9(-24.2%) | 1.2(-26.6%) | 1.7(-58.4%) | 4.1(-31.6%) | 5.9(-30.4%) | 8.5 | - | - | -3.9 | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+2.0%) | -$0.5(+21.9%) | -$0.6(-12.3%) | -$0.6(+21.9%) | -$0.7(+11.0%) | -$0.8(+67.3%) | -$2.5(+65.8%) | -$7.3(-51.2%) | -$4.9(-836.4%) | $0.7(-72.5%) | $2.4(+220.0%) | $0.8(+138.5%) | -$1.9(-425.0%) | $0.6(+1105.0%) | -$0.1(+84.8%) | -$0.4(+55.2%) | -$0.9 | |
TTM EPS | -$2.2(+9.8%) | -$2.4(+11.6%) | -$2.8(+40.4%) | -$4.6(+59.4%) | -$11.4(+26.6%) | -$15.5(-10.5%) | -$14.1(-53.7%) | -$9.2(-771.4%) | -$1.1(-156.4%) | $1.9(+3.3%) | $1.8(+372.9%) | -$0.7(+63.4%) | -$1.8(-146.8%) | -$0.7(+45.1%) | -$1.3(-4.7%) | -$1.3(-44.8%) | -$0.9 | |
Revenue | $208.1 M(-17.1%) | $251.1 M(-12.0%) | $285.4 M(+18.7%) | $240.5 M(+2.7%) | $234.2 M(+1.8%) | $230.1 M(-62.2%) | $609.6 M(-10.0%) | $677.2 M(-17.6%) | $821.7 M(-23.9%) | $1.1 B(-21.4%) | $1.4 B(+58.4%) | $867.5 M(+60.6%) | $540.3 M(+42.7%) | $378.6 M(+33.3%) | $284.0 M(+27.2%) | $223.2 M(+19.8%) | $186.4 M | |
TTM Revenue | $985.0 M(-2.6%) | $1.0 B(+2.1%) | $990.2 M(-24.7%) | $1.3 B(-24.9%) | $1.8 B(-25.1%) | $2.3 B(-26.6%) | $3.2 B(-19.3%) | $4.0 B(-4.6%) | $4.1 B(+7.3%) | $3.9 B(+22.2%) | $3.2 B(+52.6%) | $2.1 B(+45.2%) | $1.4 B(+33.0%) | $1.1 B(+54.6%) | $693.6 M(+69.3%) | $409.6 M(+119.8%) | $186.4 M | |
Total Expenses | $217.0 M(-16.9%) | $261.0 M(-12.7%) | $298.9 M(+18.8%) | $251.7 M(-0.8%) | $253.8 M(+0.7%) | $252.0 M(-61.9%) | $661.4 M(-16.0%) | $787.1 M(-11.8%) | $891.9 M(-16.7%) | $1.1 B(-19.4%) | $1.3 B(+53.8%) | $864.2 M(+61.0%) | $536.8 M(+46.2%) | $367.1 M(+29.9%) | $282.5 M(+26.8%) | $222.8 M(+18.3%) | $188.3 M | |
Operating Expenses | $26.1 M(-17.9%) | $31.7 M(-12.3%) | $36.2 M(+29.5%) | $27.9 M(-35.8%) | $43.5 M(-1.3%) | $44.1 M(-25.4%) | $59.1 M(-9.2%) | $65.0 M(-10.1%) | $72.4 M(-14.5%) | $84.6 M(-3.6%) | $87.7 M(+31.0%) | $67.0 M(+34.8%) | $49.7 M(+26.3%) | $39.3 M(+22.6%) | $32.1 M(+29.3%) | $24.8 M(+14.5%) | $21.7 M | |
Cost Of Goods Sold | $190.9 M(-16.7%) | $229.3 M(-12.8%) | $262.8 M(+17.4%) | $223.8 M(+6.4%) | $210.3 M(+1.1%) | $207.9 M(-65.5%) | $602.3 M(-16.6%) | $722.1 M(-11.9%) | $819.6 M(-16.9%) | $986.5 M(-20.6%) | $1.2 B(+55.8%) | $797.2 M(+63.6%) | $487.2 M(+48.6%) | $327.8 M(+30.9%) | $250.4 M(+26.5%) | $198.0 M(+18.8%) | $166.6 M | |
TTM Cost Of Goods Sold | $906.7 M(-2.1%) | $926.0 M(+2.4%) | $904.7 M(-27.3%) | $1.2 B(-28.6%) | $1.7 B(-25.9%) | $2.4 B(-24.9%) | $3.1 B(-17.0%) | $3.8 B(-2.0%) | $3.8 B(+9.5%) | $3.5 B(+23.1%) | $2.9 B(+53.2%) | $1.9 B(+47.4%) | $1.3 B(+34.0%) | $942.8 M(+53.3%) | $615.0 M(+68.7%) | $364.6 M(+118.8%) | $166.6 M | |
Gross Profit | $17.1 M(-21.6%) | $21.9 M(-3.2%) | $22.6 M(+35.4%) | $16.7 M(-30.4%) | $24.0 M(+7.8%) | $22.2 M(+205.2%) | $7.3 M(+116.2%) | -$44.9 M(-2177.8%) | $2.2 M(-97.7%) | $93.0 M(-29.6%) | $132.1 M(+88.0%) | $70.3 M(+32.3%) | $53.1 M(+4.4%) | $50.9 M(+51.7%) | $33.5 M(+32.8%) | $25.3 M(+27.8%) | $19.8 M | |
TTM Gross Profit | $78.3 M(-8.0%) | $85.1 M(-0.4%) | $85.5 M(+21.8%) | $70.2 M(+713.3%) | $8.6 M(+165.4%) | -$13.2 M(-122.9%) | $57.6 M(-68.4%) | $182.4 M(-38.7%) | $297.6 M(-14.6%) | $348.5 M(+13.7%) | $306.4 M(+47.5%) | $207.8 M(+27.7%) | $162.8 M(+25.8%) | $129.4 M(+64.8%) | $78.6 M(+74.5%) | $45.0 M(+127.8%) | $19.8 M | |
Gross Margin | 8.2%(-5.4%) | 8.7%(+10.0%) | 7.9%(+14.1%) | 6.9%(-32.2%) | 10.2%(+5.9%) | 9.7%(+705.0%) | 1.2%(+118.1%) | -6.6%(-2646.2%) | 0.3%(-97.0%) | 8.6%(-10.5%) | 9.6%(+18.8%) | 8.1%(-17.6%) | 9.8%(-26.8%) | 13.4%(+13.7%) | 11.8%(+4.4%) | 11.3%(+6.6%) | 10.6% | |
Operating Profit | -$8.9 M(+9.5%) | -$9.9 M(+27.4%) | -$13.6 M(-20.7%) | -$11.3 M(+42.4%) | -$19.5 M(+10.5%) | -$21.8 M(+57.8%) | -$51.8 M(+52.9%) | -$109.9 M(-56.5%) | -$70.2 M(-938.0%) | $8.4 M(-81.1%) | $44.4 M(+1231.8%) | $3.3 M(-3.6%) | $3.5 M(-70.0%) | $11.5 M(+698.4%) | $1.4 M(+240.6%) | $424.0 K(+122.1%) | -$1.9 M | |
TTM Operating Profit | -$43.6 M(+19.6%) | -$54.2 M(+18.1%) | -$66.2 M(+36.6%) | -$104.4 M(+48.6%) | -$203.1 M(+20.0%) | -$253.7 M(-13.5%) | -$223.5 M(-75.6%) | -$127.3 M(-804.0%) | -$14.1 M(-123.6%) | $59.6 M(-5.0%) | $62.7 M(+217.4%) | $19.8 M(+17.3%) | $16.9 M(+46.9%) | $11.5 M(+21752.8%) | -$53.0 K(+96.5%) | -$1.5 M(+22.1%) | -$1.9 M | |
Operating Margin | -4.3%(-9.2%) | -3.9%(+17.4%) | -4.8%(-1.7%) | -4.7%(+43.9%) | -8.3%(+12.1%) | -9.5%(-11.7%) | -8.5%(+47.6%) | -16.2%(-90.0%) | -8.5%(-1194.9%) | 0.8%(-75.8%) | 3.2%(+750.0%) | 0.4%(-40.6%) | 0.6%(-79.0%) | 3.0%(+496.1%) | 0.5%(+168.4%) | 0.2%(+118.5%) | -1.0% | |
Net Income | -$13.5 M(+1.8%) | -$13.8 M(+21.3%) | -$17.5 M(-13.4%) | -$15.4 M(+22.7%) | -$20.0 M(+10.6%) | -$22.3 M(+62.4%) | -$59.4 M(+50.9%) | -$121.1 M(-51.4%) | -$80.0 M(-792.4%) | $11.6 M(-71.8%) | $41.0 M(+220.1%) | $12.8 M(+183.7%) | -$15.3 M(-266.5%) | $9.2 M(+4044.2%) | -$233.0 K(+82.3%) | -$1.3 M(+55.2%) | -$2.9 M | |
TTM Net Income | -$60.3 M(+9.7%) | -$66.7 M(+11.4%) | -$75.3 M(+35.8%) | -$117.2 M(+47.4%) | -$222.9 M(+21.2%) | -$282.9 M(-13.6%) | -$249.0 M(-67.6%) | -$148.6 M(-913.0%) | -$14.7 M(-129.3%) | $50.0 M(+5.0%) | $47.7 M(+638.1%) | $6.5 M(+184.3%) | -$7.7 M(-263.3%) | $4.7 M(+204.4%) | -$4.5 M(-5.5%) | -$4.3 M(-44.8%) | -$2.9 M | |
Net Margin | -6.5%(-18.6%) | -5.5%(+10.6%) | -6.1%(+4.4%) | -6.4%(+24.7%) | -8.5%(+12.2%) | -9.7%(+0.4%) | -9.8%(+45.5%) | -17.9%(-83.7%) | -9.7%(-1010.3%) | 1.1%(-64.1%) | 3.0%(+101.3%) | 1.5%(+152.3%) | -2.8%(-216.5%) | 2.4%(+3137.5%) | -0.1%(+86.4%) | -0.6%(+62.7%) | -1.6% | |
EBIT | -$8.4 M(+9.3%) | -$9.3 M(+25.9%) | -$12.5 M(-21.3%) | -$10.3 M(+33.9%) | -$15.6 M(+23.8%) | -$20.4 M(+60.6%) | -$51.9 M(+50.9%) | -$105.7 M(-56.3%) | -$67.6 M(-422.9%) | $20.9 M(-58.2%) | $50.1 M(+163.8%) | $19.0 M(+295.2%) | -$9.7 M(-184.3%) | $11.5 M(+584.6%) | $1.7 M(+257.8%) | $471.0 K(+128.9%) | -$1.6 M | |
TTM EBIT | -$40.4 M(+15.1%) | -$47.6 M(+19.0%) | -$58.8 M(+40.1%) | -$98.2 M(+49.3%) | -$193.6 M(+21.2%) | -$245.6 M(-20.3%) | -$204.2 M(-99.7%) | -$102.3 M(-556.5%) | $22.4 M(-72.1%) | $80.3 M(+13.3%) | $70.9 M(+215.3%) | $22.5 M(+466.9%) | $4.0 M(-67.1%) | $12.1 M(+2201.5%) | $524.0 K(+145.1%) | -$1.2 M(+28.9%) | -$1.6 M | |
EBITDA | -$8.2 M(+9.4%) | -$9.1 M(+26.1%) | -$12.3 M(-21.7%) | -$10.1 M(+34.3%) | -$15.4 M(+24.0%) | -$20.3 M(+60.8%) | -$51.7 M(+51.0%) | -$105.4 M(-57.1%) | -$67.1 M(-418.4%) | $21.1 M(-58.0%) | $50.2 M(+163.2%) | $19.1 M(+299.3%) | -$9.6 M(-181.9%) | $11.7 M(+543.7%) | $1.8 M(+204.0%) | $597.0 K(+136.6%) | -$1.6 M | |
TTM EBITDA | -$39.8 M(+15.2%) | -$46.9 M(+19.2%) | -$58.1 M(+40.4%) | -$97.5 M(+49.4%) | -$192.8 M(+21.1%) | -$244.5 M(-20.3%) | -$203.1 M(-100.6%) | -$101.2 M(-535.4%) | $23.3 M(-71.2%) | $80.8 M(+13.2%) | $71.4 M(+210.4%) | $23.0 M(+408.4%) | $4.5 M(-63.7%) | $12.5 M(+1497.8%) | $780.0 K(+175.4%) | -$1.0 M(+36.6%) | -$1.6 M | |
Selling, General & Administrative Expenses | $25.1 M(-18.4%) | $30.8 M(-10.6%) | $34.4 M(+28.8%) | $26.7 M(-35.4%) | $41.4 M(-0.9%) | $41.8 M(-26.5%) | $56.8 M(-8.4%) | $62.1 M(-10.9%) | $69.7 M(-14.3%) | $81.4 M(-3.8%) | $84.5 M(+32.6%) | $63.8 M(+36.0%) | $46.9 M(+27.6%) | $36.7 M(+23.2%) | $29.8 M(+29.5%) | $23.0 M(+14.8%) | $20.1 M | |
TTM SG&A | $117.0 M(-12.2%) | $133.2 M(-7.6%) | $144.2 M(-13.5%) | $166.6 M(-17.5%) | $202.0 M(-12.3%) | $230.3 M(-14.7%) | $269.9 M(-9.3%) | $297.6 M(-0.6%) | $299.3 M(+8.2%) | $276.6 M(+19.2%) | $231.9 M(+30.9%) | $177.2 M(+29.9%) | $136.4 M(+24.5%) | $109.6 M(+50.4%) | $72.9 M(+69.2%) | $43.1 M(+114.8%) | $20.1 M | |
Depreciation And Amortization | $150.0 K(+1.4%) | $148.0 K(-10.8%) | $166.0 K(-3.5%) | $172.0 K(-2.3%) | $176.0 K(-1.1%) | $178.0 K(-11.9%) | $202.0 K(-21.7%) | $258.0 K(-49.9%) | $515.0 K(+296.1%) | $130.0 K(+9.2%) | $119.0 K(+32.2%) | $90.0 K(-42.3%) | $156.0 K(+6.1%) | $147.0 K(+13.1%) | $130.0 K | - | - | |
TTM D&A | $636.0 K(-3.9%) | $662.0 K(-4.3%) | $692.0 K(-5.0%) | $728.0 K(-10.6%) | $814.0 K(-29.4%) | $1.2 M(+4.3%) | $1.1 M(+8.1%) | $1.0 M(+19.7%) | $854.0 K(+72.5%) | $495.0 K(-3.3%) | $512.0 K(-2.1%) | $523.0 K(+20.8%) | $433.0 K(+56.3%) | $277.0 K(+113.1%) | $130.0 K | - | - | |
Interest Expense | $5.1 M(+11.6%) | $4.6 M(-6.6%) | $4.9 M(-4.8%) | $5.2 M(+17.0%) | $4.4 M(+136.0%) | $1.9 M(-74.9%) | $7.4 M(-50.9%) | $15.1 M(-4.8%) | $15.9 M(+104.5%) | $7.8 M(+8.0%) | $7.2 M(+16.5%) | $6.2 M(+12.4%) | $5.5 M(+143.5%) | $2.3 M(+17.7%) | $1.9 M(+17.9%) | $1.6 M(+24.0%) | $1.3 M | |
TTM Interest Expense | $19.8 M(+3.7%) | $19.0 M(+16.6%) | $16.3 M(-13.4%) | $18.9 M(-34.6%) | $28.8 M(-28.5%) | $40.3 M(-12.8%) | $46.2 M(+0.5%) | $46.0 M(+24.2%) | $37.0 M(+39.0%) | $26.6 M(+26.1%) | $21.1 M(+33.3%) | $15.8 M(+40.3%) | $11.3 M(+58.8%) | $7.1 M(+46.5%) | $4.9 M(+65.3%) | $2.9 M(+124.0%) | $1.3 M | |
Income Tax | $24.0 K(+144.4%) | -$54.0 K(-143.9%) | $123.0 K(+1637.5%) | -$8000.0(-233.3%) | $6000.0(-86.0%) | $43.0 K(-64.8%) | $122.0 K(-62.4%) | $324.0 K(+109.3%) | -$3.5 M(-315.8%) | $1.6 M(-15.2%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $81.0 K(-9.0%) | $89.0 K(+100.0%) | $0.0(-100.0%) | $163.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $85.0 K(+26.9%) | $67.0 K(-59.1%) | $164.0 K(+0.6%) | $163.0 K(-67.1%) | $495.0 K(+116.6%) | -$3.0 M(-110.5%) | -$1.4 M(-495.0%) | $359.0 K(+925.7%) | $35.0 K(-99.0%) | $3.6 M(+73.5%) | $2.1 M(+1117.1%) | $170.0 K(-49.0%) | $333.0 K(+32.1%) | $252.0 K(+54.6%) | $163.0 K(0%) | $163.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | 17.6(-58.1%) | 41.9 | - | - | - | - | - | - | |
PS Ratio | 0.1(-8.3%) | 0.1(-45.5%) | 0.2(+4.8%) | 0.2(+40.0%) | 0.1(0%) | 0.1(+114.3%) | 0.1(+133.3%) | 0.0(-57.1%) | 0.1(-50.0%) | 0.1(-64.1%) | 0.4(-47.3%) | 0.7(-49.3%) | 1.5(+210.6%) | 0.5(-35.6%) | 0.7(-45.9%) | 1.4 | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $39.6 M(+172.8%) | -$54.4 M(-2379.3%) | $2.4 M(+115.6%) | -$15.3 M(+83.8%) | -$94.5 M(-72.0%) | -$54.9 M(-112.9%) | $426.4 M(+7.3%) | $397.3 M(+1833.0%) | $20.6 M(+105.2%) | -$392.3 M(-240.2%) | $279.8 M(+228.9%) | -$217.1 M(+46.7%) | -$407.3 M(-63.3%) | -$249.4 M(-418.4%) | -$48.1 M | - | - | |
TTM CFO | -$27.7 M(+82.9%) | -$161.9 M(+0.3%) | -$162.4 M(-162.1%) | $261.6 M(-61.2%) | $674.3 M(-14.6%) | $789.4 M(+74.6%) | $452.0 M(+48.0%) | $305.4 M(+198.8%) | -$309.0 M(+58.1%) | -$736.9 M(-24.1%) | -$594.0 M(+35.6%) | -$921.9 M(-30.8%) | -$704.8 M(-136.9%) | -$297.5 M(-518.4%) | -$48.1 M | - | - | |
Cash From Investing | -$881.0 K(-17720.0%) | $5000.0(+101.5%) | -$323.0 K(-119.4%) | $1.7 M(-27.2%) | $2.3 M(+438.4%) | -$675.0 K(+47.5%) | -$1.3 M(-741.2%) | -$153.0 K(+20.3%) | -$192.0 K(+44.2%) | -$344.0 K(+9.7%) | -$381.0 K(-388.5%) | -$78.0 K(+99.0%) | -$7.7 M(-54.8%) | -$5.0 M(-575.2%) | $1.0 M | - | - | |
TTM CFI | $464.0 K(-87.2%) | $3.6 M(+23.1%) | $2.9 M(+48.6%) | $2.0 M(+1074.6%) | $169.0 K(+107.3%) | -$2.3 M(-16.8%) | -$2.0 M(-84.7%) | -$1.1 M(-7.5%) | -$995.0 K(+88.3%) | -$8.5 M(+35.2%) | -$13.1 M(-12.2%) | -$11.7 M(-0.7%) | -$11.6 M(-196.1%) | -$3.9 M(-475.2%) | $1.0 M | - | - | |
Cash From Financing | -$53.3 M(-209.1%) | $48.8 M(+1510.1%) | -$3.5 M(+82.5%) | -$19.8 M(-123.8%) | $83.4 M(+138.8%) | $34.9 M(+108.3%) | -$422.5 M(+12.1%) | -$480.5 M(-14372.1%) | $3.4 M(-99.1%) | $356.8 M(+249.8%) | -$238.1 M(-186.6%) | $275.0 M(-44.3%) | $493.7 M(+74.3%) | $283.2 M(+1015.5%) | $25.4 M | - | - | |
TTM CFF | -$27.7 M(-125.4%) | $109.0 M(+14.6%) | $95.1 M(+129.3%) | -$324.0 M(+58.7%) | -$784.7 M(+9.3%) | -$864.8 M(-59.3%) | -$542.9 M(-51.4%) | -$358.5 M(-190.3%) | $397.0 M(-55.3%) | $887.4 M(+9.1%) | $813.8 M(-24.5%) | $1.1 B(+34.3%) | $802.3 M(+160.0%) | $308.6 M(+1115.5%) | $25.4 M | - | - | |
Free Cash Flow | $38.7 M(+171.2%) | -$54.4 M(-2775.6%) | $2.0 M(+113.2%) | -$15.4 M(+83.8%) | -$94.5 M(-72.0%) | -$55.0 M(-112.9%) | $426.4 M(+7.3%) | $397.2 M(+1850.5%) | $20.4 M(+105.2%) | -$392.6 M(-240.5%) | $279.4 M(+228.7%) | -$217.2 M(+47.7%) | -$414.9 M(-63.1%) | -$254.4 M(-418.0%) | -$49.1 M | - | - | |
TTM FCF | -$29.0 M(+82.1%) | -$162.3 M(+0.3%) | -$162.8 M(-162.3%) | $261.5 M(-61.2%) | $674.0 M(-14.6%) | $788.9 M(+74.8%) | $451.3 M(+48.3%) | $304.3 M(+198.2%) | -$310.0 M(+58.4%) | -$745.3 M(-22.8%) | -$607.1 M(+35.1%) | -$935.6 M(-30.2%) | -$718.4 M(-136.7%) | -$303.5 M(-518.0%) | -$49.1 M | - | - | |
CAPEX | $883.0 K(+9711.1%) | $9000.0(-97.5%) | $353.0 K(+854.0%) | $37.0 K(+100.0%) | $0.0(-100.0%) | $15.0 K(-80.0%) | $75.0 K(-51.0%) | $153.0 K(-20.3%) | $192.0 K(-44.2%) | $344.0 K(-9.7%) | $381.0 K(+388.5%) | $78.0 K(-99.0%) | $7.7 M(+54.8%) | $5.0 M(+400.2%) | $990.0 K | - | - | |
TTM CAPEX | $1.3 M(+221.3%) | $399.0 K(-1.5%) | $405.0 K(+218.9%) | $127.0 K(-47.7%) | $243.0 K(-44.1%) | $435.0 K(-43.1%) | $764.0 K(-28.6%) | $1.1 M(+7.5%) | $995.0 K(-88.3%) | $8.5 M(-35.2%) | $13.1 M(-4.5%) | $13.7 M(+0.6%) | $13.6 M(+129.0%) | $5.9 M(+500.2%) | $990.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |