Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 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 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $833.3 M(-6.7%) | $892.8 M(+4.3%) | $855.9 M(-0.6%) | $861.0 M(-4.0%) | $896.9 M(+2.3%) | $876.6 M(-36.6%) | $1.4 B(-4.2%) | $1.4 B(-38.7%) | $2.4 B(-0.3%) | $2.4 B(+2911.4%) | $78.5 M(-5.4%) | $83.0 M | - | - | |
Current Assets | $215.1 M(-11.2%) | $242.1 M(+32.3%) | $183.0 M(+10.2%) | $166.0 M(-7.6%) | $179.7 M(+78.4%) | $100.7 M(-18.9%) | $124.2 M(-27.4%) | $171.0 M(-19.9%) | $213.4 M(+6.8%) | $199.9 M(+271.3%) | $53.8 M(-19.2%) | $66.6 M | - | - | |
Non Current Assets | $618.3 M(-5.0%) | $650.7 M(-3.3%) | $673.0 M(-3.2%) | $695.0 M(-3.1%) | $717.2 M(-7.6%) | $775.9 M(-38.4%) | $1.3 B(-1.1%) | $1.3 B(-40.6%) | $2.1 B(-1.0%) | $2.2 B(+8668.4%) | $24.7 M(+50.8%) | $16.4 M | - | - | |
Total Liabilities | $569.4 M(+7.9%) | $527.9 M(+12.2%) | $470.5 M(+10.1%) | $427.3 M(+7.9%) | $395.9 M(+11.8%) | $353.9 M(+6.9%) | $331.0 M(+0.8%) | $328.5 M(-3.8%) | $341.6 M(+13.9%) | $299.9 M(+47.9%) | $202.8 M(+15.5%) | $175.6 M | - | - | |
Current Liabilities | $405.3 M(+15.1%) | $352.3 M(+5.6%) | $333.6 M(+11.4%) | $299.4 M(+12.0%) | $267.3 M(+10.6%) | $241.7 M(+6.4%) | $227.1 M(-0.7%) | $228.8 M(-2.4%) | $234.4 M(+17.9%) | $198.8 M(+67.6%) | $118.6 M(+23.3%) | $96.2 M | - | - | |
Long Term Liabilities | $164.1 M(-6.6%) | $175.7 M(+28.4%) | $136.8 M(+7.0%) | $127.9 M(-0.5%) | $128.6 M(+14.5%) | $112.2 M(+8.1%) | $103.8 M(+4.2%) | $99.7 M(-7.0%) | $107.1 M(+5.9%) | $101.2 M(+20.1%) | $84.2 M(+6.1%) | $79.4 M | - | - | |
Shareholders Equity | $120.5 M(-27.8%) | $166.8 M(+13.8%) | $146.6 M(+3.1%) | $142.1 M(-24.4%) | $187.9 M(+3110.5%) | $5.9 M(-92.5%) | $78.1 M(-28.1%) | $108.6 M(-58.7%) | $263.0 M(-3.9%) | $273.6 M(+378.9%) | -$98.1 M(-41.8%) | -$69.2 M | - | - | |
Book Value | -$474.4 M(-3.6%) | -$457.8 M(+8.3%) | -$499.1 M(+4.9%) | -$524.6 M(-4.9%) | -$499.9 M(+32.9%) | -$745.2 M(+35.6%) | -$1.2 B(-1.3%) | -$1.1 B(+38.6%) | -$1.9 B(-780.5%) | $273.6 M(+378.9%) | -$98.1 M(-41.8%) | -$69.2 M | - | - | |
Working Capital | -$190.2 M(-72.7%) | -$110.2 M(+26.9%) | -$150.7 M(-13.0%) | -$133.4 M(-52.2%) | -$87.6 M(+37.8%) | -$141.0 M(-36.9%) | -$103.0 M(-78.0%) | -$57.9 M(-175.3%) | -$21.0 M(-2032.2%) | $1.1 M(+101.7%) | -$64.8 M(-119.0%) | -$29.6 M | - | - | |
Cash And Cash Equivalents | $63.0 M(-13.8%) | $73.1 M(+167.7%) | $27.3 M(-24.8%) | $36.3 M(-30.9%) | $52.6 M(+199.7%) | $17.5 M(-49.0%) | $34.4 M(-45.6%) | $63.1 M(-42.8%) | $110.3 M(-21.4%) | $140.5 M(+3139.4%) | $4.3 M(-73.4%) | $16.3 M | - | - | |
Accounts Payable | $54.6 M(+77.2%) | $30.8 M(-8.3%) | $33.7 M(-22.9%) | $43.7 M(+275.4%) | $11.6 M(+0.8%) | $11.5 M(-93.6%) | $179.4 M(+767.0%) | $20.7 M(-4.8%) | $21.7 M(+22.5%) | $17.7 M(+15.1%) | $15.4 M(+42.8%) | $10.8 M | - | - | |
Accounts Receivable | $123.3 M(-19.5%) | $153.3 M(+6.7%) | $143.7 M(+21.3%) | $118.5 M | - | - | $82.5 M | - | - | $52.1 M(+11.7%) | $46.6 M(+4.8%) | $44.5 M | - | - | |
Short Term Debt | $208.0 K(-75.0%) | $831.0 K(-42.3%) | $1.4 M | - | - | - | - | $1.2 M(-51.3%) | $2.4 M(-33.3%) | $3.6 M(+5162.8%) | $68.9 K(-24.7%) | $91.5 K | - | - | |
Long Term Debt | $144.4 M(-0.6%) | $145.3 M(+10.9%) | $131.1 M(+7.5%) | $121.9 M(+0.1%) | $121.8 M(+15.0%) | $105.9 M(+16.2%) | $91.2 M(+0.6%) | $90.6 M(+4.9%) | $86.3 M(+0.0%) | $86.3 M(+31.1%) | $65.8 M(+5.5%) | $62.4 M | - | - | |
Total Debt | $144.6 M(-1.1%) | $146.1 M(+10.3%) | $132.5 M(+8.7%) | $121.9 M(+0.1%) | $121.8 M(+15.0%) | $105.9 M(+16.2%) | $91.2 M(-0.7%) | $91.8 M(+3.4%) | $88.7 M(-1.3%) | $89.9 M(+36.4%) | $65.9 M(+5.4%) | $62.5 M | - | - | |
Debt To Equity | 1.2(+36.4%) | 0.9(-2.2%) | 0.9(+4.7%) | 0.9(+32.3%) | 0.7(-96.4%) | 18.1(+1447.0%) | 1.2(+39.3%) | 0.8(+147.1%) | 0.3(+3.0%) | 0.3(+149.3%) | -0.7(+25.6%) | -0.9 | - | - | |
Current Ratio | 0.5(-23.2%) | 0.7(+25.4%) | 0.6(0%) | 0.6(-17.9%) | 0.7(+59.5%) | 0.4(-23.6%) | 0.6(-26.7%) | 0.8(-17.6%) | 0.9(-9.9%) | 1.0(+124.4%) | 0.5(-34.8%) | 0.7 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | 1.0(+124.4%) | 0.5(-34.8%) | 0.7 | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Retained Earnings | -$444.6 M(-11.7%) | -$398.1 M(-3.1%) | -$386.0 M(-5.1%) | -$367.3 M(-7.5%) | -$341.9 M(-10.4%) | -$309.5 M(-43.6%) | -$215.5 M(-5.5%) | -$204.3 M | - | -$39.4 M(+80.7%) | -$203.9 M(-18.2%) | -$172.6 M | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 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 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $362.1 M(-4.5%) | $379.2 M(-2.4%) | $388.5 M(+12.0%) | $346.9 M(+20.3%) | $288.4 M(+11.7%) | $258.2 M(+4.0%) | $248.3 M(-7.9%) | $269.5 M(-1.5%) | $273.5 M | - | $156.2 M(+3.1%) | $151.4 M(+0.1%) | $151.3 M(+29.5%) | $116.9 M | |
TTM Revenue | $1.5 B(+5.3%) | $1.4 B(+37.0%) | $1.0 B(+61.2%) | $635.2 M(+16.2%) | $546.6 M(-47.9%) | $1.0 B(+32.6%) | $791.3 M(+13.2%) | $699.2 M(+20.3%) | $581.1 M | - | $458.9 M(+51.6%) | $302.7 M(+12.9%) | $268.2 M(+129.5%) | $116.9 M | |
Total Expenses | $469.1 M(+14.3%) | $410.5 M(-5.0%) | $432.3 M(+5.2%) | $411.1 M(+27.6%) | $322.2 M(-2.7%) | $331.3 M(+7.5%) | $308.3 M(-6.6%) | $330.2 M(+1.4%) | $325.7 M | - | $184.3 M(+7.9%) | $170.9 M(+4.0%) | $164.3 M(+35.2%) | $121.5 M | |
Operating Expenses | $469.1 M(+14.3%) | $410.5 M(-5.0%) | $432.3 M(+5.2%) | $411.1 M(+27.6%) | $322.2 M(-2.7%) | $331.3 M(+7.5%) | $308.3 M(-6.6%) | $330.2 M(+1.4%) | $325.7 M | - | $184.3 M(+7.9%) | $170.9 M(+4.0%) | $164.3 M(+35.2%) | $121.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | $156.2 M(+3.1%) | $151.4 M(+0.1%) | $151.3 M(+100.0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | $458.9 M(+51.6%) | $302.7 M(+100.1%) | $151.3 M(+100.0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | 100.0%(0%) | 100.0%(0%) | 100.0%(+100.0%) | 0.0% | |
Operating Profit | -$107.0 M(-241.4%) | -$31.3 M(+28.5%) | -$43.8 M(+31.8%) | -$64.3 M(-90.0%) | -$33.8 M(+53.7%) | -$73.0 M(-21.7%) | -$60.0 M(+1.2%) | -$60.7 M(-16.4%) | -$52.2 M | - | -$28.1 M(-44.7%) | -$19.4 M(-49.7%) | -$13.0 M(-178.6%) | -$4.7 M | |
TTM Operating Profit | -$246.4 M(-42.2%) | -$173.2 M(-22.1%) | -$141.9 M(-44.7%) | -$98.1 M(+8.2%) | -$106.9 M(+56.5%) | -$246.0 M(-42.3%) | -$172.9 M(-22.6%) | -$141.0 M(-41.4%) | -$99.7 M | - | -$60.6 M(-86.7%) | -$32.4 M(-83.7%) | -$17.7 M(-278.6%) | -$4.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | -18.0%(-40.3%) | -12.8%(-49.6%) | -8.6%(-115.0%) | -4.0% | |
Net Income | -$46.5 M(-287.0%) | -$12.0 M(+35.7%) | -$18.7 M(+26.6%) | -$25.5 M(-91.5%) | -$13.3 M(+85.9%) | -$94.0 M(-741.5%) | -$11.2 M(+92.8%) | -$154.3 M(-1359.2%) | -$10.6 M | - | -$36.0 M(-56.4%) | -$23.0 M(+6.7%) | -$24.7 M(-488.6%) | -$4.2 M | |
TTM Net Income | -$102.7 M(-47.8%) | -$69.5 M(-20.9%) | -$57.5 M(-48.3%) | -$38.8 M(+63.9%) | -$107.3 M(+60.3%) | -$270.1 M(-53.4%) | -$176.1 M(+12.3%) | -$200.9 M(-188.8%) | -$69.6 M | - | -$83.6 M(-75.5%) | -$47.7 M(-65.3%) | -$28.8 M(-588.6%) | -$4.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | -23.0%(-51.6%) | -15.2%(+6.7%) | -16.3%(-355.0%) | -3.6% | |
EBIT | -$100.8 M(-350.6%) | -$22.4 M(+48.3%) | -$43.3 M(+31.6%) | -$63.3 M(-92.5%) | -$32.9 M(+93.8%) | -$527.3 M(-742.6%) | -$62.6 M(+93.0%) | -$900.4 M(-1451.6%) | -$58.0 M | - | -$29.5 M(-28.3%) | -$23.0 M(-2.1%) | -$22.5 M(-437.9%) | -$4.2 M | |
TTM EBIT | -$229.8 M(-42.0%) | -$161.8 M(-16.0%) | -$139.4 M(-45.0%) | -$96.2 M(+82.8%) | -$560.2 M(+63.8%) | -$1.5 B(-51.6%) | -$1.0 B(-3.4%) | -$987.9 M(-793.5%) | -$110.6 M | - | -$75.1 M(-64.8%) | -$45.5 M(-70.5%) | -$26.7 M(-537.9%) | -$4.2 M | |
EBITDA | -$84.9 M(-807.7%) | -$9.3 M(+57.4%) | -$22.0 M(+48.2%) | -$42.4 M(-256.2%) | -$11.9 M(+75.3%) | -$48.3 M(-26.4%) | -$38.2 M(+2.1%) | -$39.0 M(-28.3%) | -$30.4 M | - | -$29.1 M(-28.7%) | -$22.6 M(-1.7%) | -$22.2 M(-454.9%) | -$4.0 M | |
TTM EBITDA | -$158.6 M(-85.2%) | -$85.6 M(-12.3%) | -$76.3 M(-40.4%) | -$54.3 M(+9.8%) | -$60.2 M(+61.4%) | -$155.9 M(-44.9%) | -$107.6 M(-9.3%) | -$98.5 M(-20.0%) | -$82.1 M | - | -$73.8 M(-64.9%) | -$44.8 M(-70.9%) | -$26.2 M(-555.0%) | -$4.0 M | |
Selling, General & Administrative Expenses | $27.4 M(+1.2%) | $27.0 M(-2.5%) | $27.7 M(+10.2%) | $25.2 M(-25.4%) | $33.7 M(-18.6%) | $41.4 M(+6.3%) | $39.0 M(-8.3%) | $42.5 M(+7.7%) | $39.5 M | - | $20.9 M(+11.6%) | $18.7 M(+22.3%) | $15.3 M | - | |
TTM SG&A | $107.3 M(-5.6%) | $113.6 M(+31.2%) | $86.6 M(+47.1%) | $58.9 M(-21.7%) | $75.1 M(-53.7%) | $162.4 M(+34.3%) | $121.0 M(+17.6%) | $102.9 M(+30.0%) | $79.1 M | - | $55.0 M(+61.4%) | $34.1 M(+122.3%) | $15.3 M | - | |
Depreciation And Amortization | $21.7 M(-0.1%) | $21.7 M(+0.7%) | $21.5 M(-0.4%) | $21.6 M(-0.4%) | $21.7 M(-1.3%) | $22.0 M(+0.9%) | $21.8 M(+0.4%) | $21.7 M(-0.1%) | $21.8 M | - | -$945.3 K(+69.9%) | -$3.1 M(-1044.4%) | $332.5 K(+76.1%) | $188.8 K | |
TTM D&A | $86.5 M(-0.1%) | $86.6 M(+33.4%) | $64.9 M(+49.7%) | $43.4 M(-0.8%) | $43.7 M(-49.9%) | $87.3 M(+33.7%) | $65.3 M(+53.5%) | $42.5 M(+140.7%) | $17.7 M | - | -$3.8 M(-33.7%) | -$2.8 M(-638.6%) | $521.4 K(+176.1%) | $188.8 K | |
Interest Expense | $5.6 M(+3.9%) | $5.4 M(+27.7%) | $4.3 M(+5.2%) | $4.0 M(+1.1%) | $4.0 M(+26.7%) | $3.2 M(+14.9%) | $2.7 M(+0.6%) | $2.7 M(-1.0%) | $2.8 M | - | $2.5 M(+29.1%) | $2.0 M(-7.8%) | $2.1 M(+100.0%) | $0.0 | |
TTM Interest Expense | $19.4 M(+9.3%) | $17.7 M(+44.2%) | $12.3 M(+52.9%) | $8.0 M(+12.4%) | $7.2 M(-37.2%) | $11.4 M(+38.3%) | $8.2 M(+2.8%) | $8.0 M(+10.7%) | $7.2 M | - | $6.6 M(+61.9%) | $4.1 M(+92.2%) | $2.1 M(+100.0%) | $0.0 | |
Income Tax | -$3.6 M(-472.4%) | $968.0 K(-53.3%) | $2.1 M(+17.3%) | $1.8 M(+328.9%) | $412.0 K(-77.9%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $3.9 M(+300.6%) | -$2.0 M(-100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $1.2 M(-77.0%) | $5.2 M(+22.8%) | $4.3 M(+95.1%) | $2.2 M(-4.2%) | $2.3 M(+22.1%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $3.9 M(+99.4%) | $2.0 M | - | $2.0 M(+200.6%) | -$2.0 M(-100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 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 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$22.6 M(-120.8%) | -$10.2 M(+48.9%) | -$20.0 M(-26.1%) | -$15.9 M(-109.3%) | -$7.6 M(+76.3%) | -$32.0 M(-52.3%) | -$21.0 M(+53.7%) | -$45.3 M(-63.1%) | -$27.8 M | - | -$5.7 M(+72.9%) | -$21.0 M(-60.1%) | -$13.1 M | - | |
TTM CFO | -$68.8 M(-28.0%) | -$53.7 M(-23.6%) | -$43.5 M(-85.4%) | -$23.5 M(+40.7%) | -$39.5 M(+68.6%) | -$126.0 M(-34.0%) | -$94.1 M(-19.4%) | -$78.8 M(-44.6%) | -$54.5 M | - | -$39.8 M(-16.7%) | -$34.1 M(-160.1%) | -$13.1 M | - | |
Cash From Investing | $15.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $212.0 K(+154.8%) | -$387.0 K(-865.8%) | $50.5 K(+100.8%) | -$6.4 M(-2441.5%) | -$251.2 K(+78.2%) | -$1.1 M | - | -$6.1 M(-509.3%) | -$1.0 M(-38.3%) | -$729.7 K | - | |
TTM CFI | $15.2 M(+8792.6%) | -$175.0 K(0%) | -$175.0 K(0%) | -$175.0 K(+48.0%) | -$336.5 K(+95.7%) | -$7.7 M(+0.7%) | -$7.8 M(-3.1%) | -$7.5 M(+9.1%) | -$8.3 M | - | -$7.9 M(-353.5%) | -$1.7 M(-138.3%) | -$729.7 K | - | |
Cash From Financing | -$2.5 M(-104.4%) | $56.1 M(+392.4%) | $11.4 M(+1457.3%) | -$840.0 K(-876.7%) | -$86.0 K(-100.6%) | $15.0 M(+1373.1%) | -$1.2 M(+4.9%) | -$1.2 M(-2.6%) | -$1.2 M | - | -$22.6 K(-100.2%) | $12.5 M(+56509.0%) | -$22.2 K | - | |
TTM CFF | $64.2 M(-3.6%) | $66.6 M(+535.9%) | $10.5 M(+1231.2%) | -$926.0 K(-106.2%) | $14.9 M(+31.1%) | $11.4 M(+413.8%) | -$3.6 M(-46.8%) | -$2.5 M(-121.8%) | $11.3 M | - | $12.5 M(-0.2%) | $12.5 M(+56409.0%) | -$22.2 K | - | |
Free Cash Flow | -$22.6 M(-120.8%) | -$10.2 M(+48.9%) | -$20.0 M(-27.9%) | -$15.7 M(-96.5%) | -$8.0 M(+75.0%) | -$31.9 M(-45.9%) | -$21.9 M(+52.3%) | -$45.8 M(-60.0%) | -$28.7 M | - | -$6.8 M(+69.4%) | -$22.2 M(-61.4%) | -$13.8 M | - | |
TTM FCF | -$68.6 M(-27.2%) | -$53.9 M(-23.4%) | -$43.7 M(-84.7%) | -$23.6 M(+40.7%) | -$39.9 M(+68.9%) | -$128.3 M(-33.1%) | -$96.3 M(-18.5%) | -$81.3 M(-40.9%) | -$57.7 M | - | -$42.8 M(-18.9%) | -$36.0 M(-161.4%) | -$13.8 M | - | |
CAPEX | - | - | - | - | $387.0 K | - | $882.9 K(+68.7%) | $523.3 K(-40.3%) | $877.2 K | - | $1.1 M(-9.8%) | $1.2 M(+87.0%) | $656.2 K | - | |
TTM CAPEX | - | - | - | - | $387.0 K | - | $2.3 M(-8.9%) | $2.5 M(-21.9%) | $3.2 M | - | $3.0 M(+58.8%) | $1.9 M(+187.0%) | $656.2 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | $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% | - |