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 | $463.7 M(-5.1%) | $488.8 M(-7.3%) | $527.4 M(-4.0%) | $549.2 M(+0.7%) | $545.7 M(-2.1%) | $557.2 M(-6.1%) | $593.6 M(-4.2%) | $619.5 M(-1.6%) | $629.5 M(-3.6%) | $652.8 M(-1.2%) | $660.9 M(+1.9%) | $648.3 M(+3.4%) | $627.1 M(-3.5%) | $649.5 M(+17.5%) | $552.8 M(-7.9%) | $600.2 M(+100.0%) | $300.1 M(-1.8%) | $305.8 M(+7.9%) | $283.3 M(-8.7%) | $310.4 M | |
Current Assets | $20.8 M(+29.9%) | $16.0 M(-54.1%) | $34.9 M(+2.1%) | $34.2 M(+43.7%) | $23.8 M(-18.4%) | $29.1 M(+64.6%) | $17.7 M(+44.0%) | $12.3 M(-62.6%) | $32.9 M(+8.4%) | $30.3 M(+15.0%) | $26.4 M(-52.1%) | $55.1 M(+36.8%) | $40.3 M(-48.3%) | $78.0 M(+60.0%) | $48.7 M(+37.5%) | $35.4 M(+663.7%) | $4.6 M(-61.3%) | $12.0 M(+142.0%) | $5.0 M(-81.2%) | $26.4 M | |
Non Current Assets | $429.8 M(-3.6%) | $446.0 M(-5.8%) | $473.7 M(+0.7%) | $470.4 M(-6.5%) | $503.1 M(-1.9%) | $512.9 M(-5.3%) | $541.7 M(-6.5%) | $579.2 M(+0.8%) | $574.5 M(-4.3%) | $600.5 M(+5.1%) | $571.4 M(+3.2%) | $553.7 M(-2.1%) | $565.8 M(+8.0%) | $523.9 M(+10.2%) | $475.6 M(-2.7%) | $488.8 M(+68.2%) | $290.6 M(+2.9%) | $282.4 M(+3.2%) | $273.6 M(-1.9%) | $279.0 M | |
Total Liabilities | $275.7 M(-5.7%) | $292.4 M(-7.7%) | $316.8 M(-5.6%) | $335.7 M(+1.4%) | $331.0 M(-3.3%) | $342.2 M(-7.1%) | $368.5 M(-4.9%) | $387.4 M(+2.5%) | $377.9 M(-3.4%) | $391.1 M(+2.2%) | $382.6 M(+3.9%) | $368.2 M(+3.4%) | $356.1 M(-6.5%) | $380.9 M(+14.4%) | $333.0 M(-13.3%) | $383.9 M(+120.4%) | $174.2 M(-5.9%) | $185.0 M(+13.6%) | $162.9 M(+3.0%) | $158.2 M | |
Current Liabilities | $10.8 M(+10.6%) | $9.7 M(-65.1%) | $27.9 M(+109.7%) | $13.3 M(+1.2%) | $13.2 M(+4.4%) | $12.6 M(-14.8%) | $14.8 M(+5.2%) | $14.1 M(-0.6%) | $14.1 M(-55.3%) | $31.6 M(-10.0%) | $35.1 M(+89.2%) | $18.6 M(-0.3%) | $18.6 M(+22.9%) | $15.1 M(-37.6%) | $24.3 M(+155.6%) | $9.5 M(+71.5%) | $5.5 M(-56.2%) | $12.6 M(-60.4%) | $31.9 M(+640.2%) | $4.3 M | |
Long Term Liabilities | $264.9 M(-6.3%) | $282.6 M(-2.1%) | $288.9 M(-10.4%) | $322.4 M(+1.4%) | $317.8 M(-3.6%) | $329.6 M(-6.8%) | $353.7 M(-5.2%) | $373.3 M(+2.6%) | $363.8 M(+1.2%) | $359.5 M(+3.5%) | $347.4 M(-0.6%) | $349.6 M(+3.6%) | $337.4 M(-7.8%) | $365.8 M(+18.5%) | $308.7 M(-17.6%) | $374.4 M(+122.0%) | $168.6 M(-2.2%) | $172.4 M(+31.6%) | $131.0 M(-14.9%) | $153.9 M | |
Shareholders Equity | $188.0 M(-4.3%) | $196.4 M(-6.7%) | $210.6 M(-1.4%) | $213.5 M(-0.6%) | $214.8 M(-0.1%) | $215.0 M(-4.5%) | $225.1 M(-3.0%) | $232.1 M(-7.7%) | $251.6 M(-3.9%) | $261.7 M(-6.0%) | $278.3 M(-0.7%) | $280.1 M(+3.4%) | $271.0 M(+0.9%) | $268.6 M(+22.2%) | $219.9 M(+1.7%) | $216.3 M(+71.7%) | $125.9 M(+4.3%) | $120.7 M(+0.3%) | $120.4 M(-20.9%) | $152.2 M | |
Book Value | $188.0 M(-4.3%) | $196.4 M(-6.7%) | $210.6 M(-1.4%) | $213.5 M(-0.6%) | $214.8 M(-0.1%) | $215.0 M(-4.5%) | $225.1 M(-3.0%) | $232.1 M(-7.7%) | $251.6 M(-3.9%) | $261.7 M(-6.0%) | $278.3 M(-0.7%) | $280.1 M(+3.4%) | $271.0 M(+0.9%) | $268.6 M(+22.2%) | $219.9 M(+1.7%) | $216.3 M(+71.7%) | $125.9 M(+4.3%) | $120.7 M(+0.3%) | $120.4 M(-20.9%) | $152.2 M | |
Working Capital | $10.0 M(+59.7%) | $6.3 M(-10.3%) | $7.0 M(-66.5%) | $20.9 M(+96.3%) | $10.6 M(-35.8%) | $16.6 M(+465.5%) | $2.9 M(+266.9%) | -$1.8 M(-109.4%) | $18.7 M(+1566.1%) | -$1.3 M(+85.4%) | -$8.8 M(-124.0%) | $36.6 M(+68.6%) | $21.7 M(-65.5%) | $62.8 M(+156.9%) | $24.5 M(-5.7%) | $25.9 M(+2983.1%) | -$899.4 K(-41.0%) | -$637.8 K(+97.6%) | -$27.0 M(-222.1%) | $22.1 M | |
Cash And Cash Equivalents | $13.7 M(+40.0%) | $9.8 M(-52.9%) | $20.8 M(-22.6%) | $26.9 M(+80.7%) | $14.9 M(-26.4%) | $20.3 M(+70.7%) | $11.9 M(+130.5%) | $5.1 M(-69.5%) | $16.9 M(-23.4%) | $22.0 M(+7.4%) | $20.5 M(-29.0%) | $28.9 M(+1.3%) | $28.5 M(-56.5%) | $65.7 M(+112.9%) | $30.8 M(+341.3%) | $7.0 M(+931.9%) | $677.4 K(+63.5%) | $414.2 K(+2.6%) | $403.5 K(+194.7%) | $136.9 K | |
Accounts Payable | $6.9 M(+10.0%) | $6.3 M(-73.8%) | $24.0 M(+175.6%) | $8.7 M(-0.8%) | $8.8 M(+9.2%) | $8.0 M(-17.4%) | $9.7 M(+1.1%) | $9.6 M(+6.6%) | $9.0 M(-67.2%) | $27.5 M(-8.6%) | $30.0 M(+145.6%) | $12.2 M(+0.2%) | $12.2 M(+69.5%) | $7.2 M(-58.7%) | $17.4 M(+505.9%) | $2.9 M(+23.7%) | $2.3 M(-77.4%) | $10.3 M(-64.4%) | $28.9 M(+1795.3%) | $1.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $264.9 M(-6.3%) | $282.6 M(-2.1%) | $288.9 M(-10.4%) | $322.4 M(+1.4%) | $317.8 M(-3.6%) | $329.6 M(-6.8%) | $353.7 M(-5.2%) | $373.3 M(+2.6%) | $363.8 M(+1.2%) | $359.5 M(+3.5%) | $347.4 M(+0.1%) | $347.2 M(+3.5%) | $335.4 M(-7.8%) | $364.0 M(+18.5%) | $307.1 M(-17.7%) | $373.3 M(+121.3%) | $168.6 M(-2.2%) | $172.4 M(+31.6%) | $131.0 M(-14.8%) | $153.9 M | |
Total Debt | $264.9 M(-6.3%) | $282.6 M(-2.1%) | $288.9 M(-10.4%) | $322.4 M(+1.4%) | $317.8 M(-3.6%) | $329.6 M(-6.8%) | $353.7 M(-5.2%) | $373.3 M(+2.6%) | $363.8 M(+1.2%) | $359.5 M(+3.5%) | $347.4 M(+0.1%) | $347.2 M(+3.5%) | $335.4 M(-7.8%) | $364.0 M(+18.5%) | $307.1 M(-17.7%) | $373.3 M(+121.3%) | $168.6 M(-2.2%) | $172.4 M(+31.6%) | $131.0 M(-14.8%) | $153.9 M | |
Debt To Equity | 1.4(-2.1%) | 1.4(+5.1%) | 1.4(-9.3%) | 1.5(+2.0%) | 1.5(-3.3%) | 1.5(-2.5%) | 1.6(-2.5%) | 1.6(+11.0%) | 1.4(+5.8%) | 1.4(+9.6%) | 1.3(+0.8%) | 1.2(0%) | 1.2(-8.8%) | 1.4(-2.9%) | 1.4(-19.1%) | 1.7(+29.1%) | 1.3(-6.3%) | 1.4(+31.2%) | 1.1(+7.9%) | 1.0 | |
Current Ratio | 1.9(+17.7%) | 1.6(+31.2%) | 1.3(-51.4%) | 2.6(+42.0%) | 1.8(-21.6%) | 2.3(+92.5%) | 1.2(+36.4%) | 0.9(-62.2%) | 2.3(+142.7%) | 1.0(+28.0%) | 0.8(-74.8%) | 3.0(+37.5%) | 2.2(-58.1%) | 5.2(+156.2%) | 2.0(-46.1%) | 3.7(+344.1%) | 0.8(-11.6%) | 0.9(+493.8%) | 0.2(-97.4%) | 6.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$527.0 M(-1.5%) | -$519.2 M(-2.5%) | -$506.4 M(-0.4%) | -$504.4 M(+3.0%) | -$520.0 M(+0.2%) | -$520.9 M(-1.9%) | -$511.2 M(-1.3%) | -$504.8 M(-5.2%) | -$479.9 M(-2.2%) | -$469.6 M(-3.2%) | -$455.1 M(-0.5%) | -$453.1 M(-10.6%) | -$409.5 M(+0.9%) | -$413.2 M(+1.5%) | -$419.4 M(+0.8%) | -$422.9 M(-30.1%) | -$325.1 M(+1.7%) | -$330.7 M(+0.2%) | -$331.3 M(-10.6%) | -$299.6 M | |
PB Ratio | 0.9(0%) | 0.9(+9.5%) | 0.8(+5.0%) | 0.8(-5.9%) | 0.8(-4.5%) | 0.9(+2.3%) | 0.9(-8.4%) | 0.9(+18.8%) | 0.8(-7.0%) | 0.9(+2.4%) | 0.8(-2.3%) | 0.9(+4.9%) | 0.8(+1.2%) | 0.8(+9.5%) | 0.7(+12.1%) | 0.7(+40.4%) | 0.5(+14.6%) | 0.4(+17.1%) | 0.3(-43.5%) | 0.6 |
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 | -$0.2(+76.8%) | -$0.7(-243.8%) | $0.5(-35.1%) | $0.7(-5.1%) | $0.8(+336.4%) | -$0.3(-3400.0%) | $0.0(+100.8%) | -$1.3(-193.2%) | -$0.4(+50.0%) | -$0.9(-309.5%) | $0.4(+216.7%) | -$0.4(-136.0%) | $1.0(-28.6%) | $1.4(+30.8%) | $1.1(-89.5%) | $10.2(+447.1%) | $1.9(+167.1%) | $0.7(+110.8%) | -$6.5(-763.3%) | $1.0 | |
TTM EPS | $0.4(-71.8%) | $1.3(-21.6%) | $1.7(+39.2%) | $1.2(+244.6%) | -$0.8(+59.5%) | -$2.0(+21.1%) | -$2.6(-18.7%) | -$2.2(-73.8%) | -$1.3(-800.0%) | $0.2(-92.7%) | $2.5(-20.9%) | $3.1(-77.3%) | $13.7(-6.0%) | $14.6(+5.0%) | $13.9(+120.2%) | $6.3(+313.6%) | -$3.0(+50.2%) | -$5.9(+13.2%) | -$6.8(-111.8%) | -$3.2 | |
Revenue | $308.0 K(+106.2%) | -$5.0 M(-184.9%) | $5.9 M(+64.8%) | $3.6 M(-60.3%) | $8.9 M(+1049.0%) | -$942.0 K(-179.2%) | $1.2 M(+111.3%) | -$10.5 M(-562.8%) | -$1.6 M(+73.6%) | -$6.0 M(-193.8%) | $6.4 M(+191.3%) | $2.2 M(-80.0%) | $10.9 M(-15.6%) | $12.9 M(+1.9%) | $12.7 M(-75.3%) | $51.5 M(+438.6%) | $9.6 M(+130.8%) | $4.1 M(+115.0%) | -$27.7 M(-571.0%) | $5.9 M | |
TTM Revenue | $4.7 M(-64.5%) | $13.4 M(-23.1%) | $17.4 M(+36.6%) | $12.7 M(+1086.8%) | -$1.3 M(+89.1%) | -$11.8 M(+29.9%) | -$16.9 M(-44.5%) | -$11.7 M(-1260.4%) | $1.0 M(-92.6%) | $13.5 M(-58.3%) | $32.4 M(-16.3%) | $38.8 M(-56.0%) | $88.0 M(+1.6%) | $86.6 M(+11.3%) | $77.8 M(+107.8%) | $37.5 M(+561.8%) | -$8.1 M(+60.2%) | -$20.4 M(+8.8%) | -$22.4 M(-3781.7%) | $607.1 K | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.8 M(+22.8%) | $1.5 M(-18.9%) | $1.8 M(+149.3%) | -$3.7 M(-310.4%) | $1.8 M(-12.4%) | $2.0 M(+17.8%) | $1.7 M(-22.9%) | $2.2 M(+6.2%) | $2.1 M(-12.4%) | $2.4 M(+26.4%) | $1.9 M(-31.6%) | $2.7 M(+54.2%) | $1.8 M(-14.9%) | $2.1 M(-55.1%) | $4.7 M(+92.0%) | $2.4 M(+96.5%) | $1.2 M(+44.4%) | $855.4 K(-37.6%) | $1.4 M(-42.0%) | $2.4 M | |
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 | -$1.5 M(+76.3%) | -$6.4 M(-242.0%) | $4.5 M(-35.9%) | $7.0 M(-6.0%) | $7.4 M(+339.1%) | -$3.1 M(-5761.8%) | $55.0 K(+100.4%) | -$12.4 M(-195.3%) | -$4.2 M(+50.1%) | -$8.4 M(-307.8%) | $4.1 M(+302.9%) | -$2.0 M(-121.9%) | $9.1 M(-15.7%) | $10.8 M(+34.9%) | $8.0 M(-83.6%) | $49.0 M(+489.3%) | $8.3 M(+153.3%) | $3.3 M(+111.3%) | -$29.1 M(-926.1%) | $3.5 M | |
TTM Net Income | $3.6 M(-71.3%) | $12.6 M(-20.6%) | $15.8 M(+38.9%) | $11.4 M(+241.7%) | -$8.0 M(+59.2%) | -$19.7 M(+21.3%) | -$25.0 M(-19.1%) | -$21.0 M(-98.5%) | -$10.6 M(-481.9%) | $2.8 M(-87.4%) | $22.0 M(-15.3%) | $26.0 M(-66.2%) | $77.0 M(+1.1%) | $76.2 M(+11.0%) | $68.7 M(+117.5%) | $31.6 M(+326.6%) | -$13.9 M(+47.4%) | -$26.5 M(+13.5%) | -$30.6 M(-145.1%) | -$12.5 M | |
Net Margin | -489.9% | - | 76.7% | - | 83.3% | - | 4.6% | - | - | - | 63.6%(+169.6%) | -91.4%(-209.2%) | 83.7%(-0.1%) | 83.8%(+32.4%) | 63.3%(-33.6%) | 95.3%(+9.4%) | 87.1%(+9.8%) | 79.3% | - | 59.8% | |
EBIT | $3.6 M(+432.8%) | -$1.1 M(-111.1%) | $9.8 M(-27.8%) | $13.5 M(-0.1%) | $13.5 M(+295.2%) | $3.4 M(-41.2%) | $5.8 M(+184.4%) | -$6.9 M(-782.6%) | $1.0 M(+122.6%) | -$4.5 M(-157.0%) | $7.8 M(+183.0%) | $2.8 M(-77.9%) | $12.6 M(-12.7%) | $14.4 M(+25.9%) | $11.4 M(-78.2%) | $52.3 M(+395.6%) | $10.6 M(+85.9%) | $5.7 M(+121.3%) | -$26.7 M(-567.4%) | $5.7 M | |
TTM EBIT | $25.8 M(-27.8%) | $35.7 M(-11.2%) | $40.2 M(+10.8%) | $36.3 M(+128.6%) | $15.9 M(+373.1%) | $3.4 M(+174.0%) | -$4.5 M(-80.8%) | -$2.5 M(-135.1%) | $7.2 M(-61.7%) | $18.7 M(-50.2%) | $37.5 M(-8.7%) | $41.1 M(-54.6%) | $90.7 M(+2.3%) | $88.7 M(+10.9%) | $80.0 M(+91.1%) | $41.9 M(+980.6%) | -$4.8 M(+72.5%) | -$17.3 M(+20.8%) | -$21.8 M(-414.8%) | -$4.2 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.7 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4.4 M | |
Selling, General & Administrative Expenses | $1.4 M(-1.9%) | $1.4 M(-10.6%) | $1.6 M(+5.9%) | $1.5 M(-10.6%) | $1.7 M(-4.9%) | $1.8 M(+5.0%) | $1.7 M(-22.9%) | $2.2 M(+6.2%) | $2.1 M(-12.4%) | $2.4 M(+26.4%) | $1.9 M(-31.6%) | $2.7 M(+54.2%) | $1.8 M(-14.9%) | $2.1 M(-25.9%) | $2.8 M(+16.4%) | $2.4 M(+96.6%) | $1.2 M(-5.8%) | $1.3 M(-19.4%) | $1.6 M(+26.6%) | $1.3 M | |
TTM SG&A | $6.0 M(-4.6%) | $6.3 M(-5.3%) | $6.6 M(-1.4%) | $6.7 M(-9.3%) | $7.4 M(-4.9%) | $7.8 M(-7.0%) | $8.4 M(-2.0%) | $8.5 M(-5.9%) | $9.1 M(+3.4%) | $8.8 M(+3.3%) | $8.5 M(-10.0%) | $9.4 M(+3.5%) | $9.1 M(+6.4%) | $8.6 M(+10.0%) | $7.8 M(+18.2%) | $6.6 M(+20.9%) | $5.5 M(-5.1%) | $5.7 M(-23.0%) | $7.5 M(-10.5%) | $8.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$22.0 K | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$165.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(+100.0%) | -$78.0 K(+83.0%) | -$459.0 K(-278.6%) | $257.0 K(+197.3%) | -$264.0 K(-261.0%) | $164.0 K(+128.7%) | -$571.0 K(-109.2%) | -$273.0 K(-150.4%) | $542.0 K(+603.9%) | $77.0 K(-82.5%) | $440.0 K(-69.5%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | -$280.0 K(+48.5%) | -$544.0 K(-80.1%) | -$302.0 K(+27.1%) | -$414.0 K(+56.1%) | -$944.0 K(-584.1%) | -$138.0 K(+38.7%) | -$225.0 K(-128.6%) | $786.0 K(-68.6%) | $2.5 M(+27.7%) | $2.0 M(+4.1%) | $1.9 M(+30.5%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | 50.7(+238.2%) | 15.0(+31.6%) | 11.4(-25.0%) | 15.2 | - | - | - | - | - | 130.2(+1224.2%) | 9.8(+23.5%) | 8.0(+347.2%) | 1.8(+9.2%) | 1.6(+4.5%) | 1.6(-48.5%) | 3.0 | - | - | - | - | |
PS Ratio | 36.5(+168.9%) | 13.6(+33.4%) | 10.2(-24.0%) | 13.4(+109.5%) | -141.4(-775.8%) | -16.1(-38.1%) | -11.7(+38.1%) | -18.9(-109.4%) | 200.8(+1105.9%) | 16.6(+130.6%) | 7.2(+16.4%) | 6.2(+146.0%) | 2.5(0%) | 2.5(+20.6%) | 2.1(-45.4%) | 3.8(+152.9%) | -7.2(-201.7%) | -2.4(-27.7%) | -1.9(-101.2%) | 156.6 |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $15.5 M(+35.0%) | $11.5 M(+22.4%) | $9.4 M(-77.6%) | $41.9 M(+130.9%) | $18.1 M(-13.3%) | $20.9 M(-47.6%) | $39.9 M(+594.2%) | -$8.1 M(-163.3%) | -$3.1 M(+92.9%) | -$43.2 M(-303.3%) | $21.2 M(+58.9%) | $13.4 M(+147.4%) | -$28.2 M(-204.9%) | $26.9 M(-45.2%) | $49.1 M(-61.2%) | $126.6 M(+14653.6%) | $858.3 K(+102.7%) | -$31.5 M(-222.6%) | $25.7 M(+602.7%) | $3.7 M | |
TTM CFO | $78.3 M(-3.2%) | $80.9 M(-10.4%) | $90.4 M(-25.3%) | $120.9 M(+70.5%) | $70.9 M(+42.7%) | $49.7 M(+444.7%) | -$14.4 M(+56.4%) | -$33.1 M(-184.1%) | -$11.6 M(+68.3%) | -$36.8 M(-210.4%) | $33.3 M(-45.5%) | $61.1 M(-64.9%) | $174.4 M(-14.3%) | $203.5 M(+40.3%) | $145.0 M(+19.2%) | $121.7 M(+9514.1%) | -$1.3 M(+74.0%) | -$5.0 M(-117.8%) | $27.8 M(+273.1%) | -$16.1 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$25.4 M(-75.5%) | -$14.5 M(+65.0%) | -$41.4 M(-923.0%) | -$4.0 M(+79.7%) | -$19.9 M(+37.1%) | -$31.6 M(-17.3%) | -$26.9 M(-1350.4%) | $2.2 M(+212.9%) | -$1.9 M(-152.9%) | $3.6 M(+160.5%) | -$6.0 M(-210.9%) | $5.4 M(+115.2%) | -$35.5 M(-231.0%) | $27.1 M(+137.3%) | -$72.7 M(-47.4%) | -$49.3 M(-595.9%) | -$7.1 M(-118.5%) | $38.2 M(+248.7%) | -$25.7 M(-28030.4%) | $92.0 K | |
TTM CFF | -$85.2 M(-6.9%) | -$79.7 M(+17.7%) | -$96.9 M(-17.5%) | -$82.5 M(-8.1%) | -$76.3 M(-30.8%) | -$58.3 M(-152.5%) | -$23.1 M(-994.4%) | -$2.1 M(-289.8%) | $1.1 M(+103.4%) | -$32.5 M(-261.5%) | -$9.0 M(+88.1%) | -$75.7 M(+41.9%) | -$130.4 M(-27.8%) | -$102.0 M(-12.2%) | -$90.9 M(-107.1%) | -$43.9 M(-894.1%) | $5.5 M(-57.7%) | $13.1 M(+147.7%) | -$27.4 M(-331.6%) | $11.8 M | |
Free Cash Flow | $15.5 M(+35.0%) | $11.5 M(+22.4%) | $9.4 M(-77.6%) | $41.9 M(+130.9%) | $18.1 M(-13.3%) | $20.9 M(-47.6%) | $39.9 M(+594.2%) | -$8.1 M(-163.3%) | -$3.1 M(+92.9%) | -$43.2 M(-303.3%) | $21.2 M(+58.9%) | $13.4 M(+147.4%) | -$28.2 M(-204.9%) | $26.9 M(-45.2%) | $49.1 M(-61.2%) | $126.6 M(+14653.6%) | $858.3 K(+102.7%) | -$31.5 M(-222.6%) | $25.7 M(+602.7%) | $3.7 M | |
TTM FCF | $78.3 M(-3.2%) | $80.9 M(-10.4%) | $90.4 M(-25.3%) | $120.9 M(+70.5%) | $70.9 M(+42.7%) | $49.7 M(+444.7%) | -$14.4 M(+56.4%) | -$33.1 M(-184.1%) | -$11.6 M(+68.3%) | -$36.8 M(-210.4%) | $33.3 M(-45.5%) | $61.1 M(-64.9%) | $174.4 M(-14.3%) | $203.5 M(+40.3%) | $145.0 M(+19.2%) | $121.7 M(+9514.1%) | -$1.3 M(+74.0%) | -$5.0 M(-117.8%) | $27.8 M(+273.1%) | -$16.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $6.3 M(-50.4%) | $12.7 M(+100.0%) | $0.0(-100.0%) | $6.4 M(-0.6%) | $6.5 M(+0.9%) | $6.4 M(+2.3%) | $6.3 M(+1.1%) | $6.2 M(+6.3%) | $5.8 M(+2.2%) | $5.7 M(-0.9%) | $5.8 M(+4.6%) | $5.5 M(+5.0%) | $5.3 M(+18.6%) | $4.4 M(-0.4%) | $4.4 M(+70.3%) | $2.6 M(-0.8%) | $2.6 M(-0.9%) | $2.7 M(+0.1%) | $2.7 M(+20.4%) | $2.2 M | |
TTM Dividends Paid | $25.4 M(-0.7%) | $25.6 M(+32.4%) | $19.4 M(-24.5%) | $25.6 M(+0.9%) | $25.4 M(+2.6%) | $24.8 M(+2.9%) | $24.1 M(+2.1%) | $23.6 M(+3.0%) | $22.9 M(+2.6%) | $22.3 M(+6.2%) | $21.0 M(+6.8%) | $19.6 M(+17.4%) | $16.7 M(+18.6%) | $14.1 M(+14.4%) | $12.3 M(+17.0%) | $10.5 M(+4.0%) | $10.1 M(+4.4%) | $9.7 M(-9.4%) | $10.7 M(-8.7%) | $11.7 M | |
TTM Dividend Per Share | $2.76(0%) | $2.76(0%) | $2.76(+0.4%) | $2.75(+0.7%) | $2.73(+2.3%) | $2.67(+2.3%) | $2.61(+1.9%) | $2.56(+2.0%) | $2.51(+1.2%) | $2.48(+1.2%) | $2.45(+1.2%) | $2.42(+0.8%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(-14.3%) | $2.80(-12.5%) | $3.20 | |
TTM Dividend Yield | 14.7%(+4.6%) | 14.1%(-3.2%) | 14.5%(-3.8%) | 15.1%(+6.6%) | 14.2%(+6.1%) | 13.4%(+5.5%) | 12.7%(+13.8%) | 11.1%(-6.9%) | 11.9%(+12.9%) | 10.6%(+4.4%) | 10.1%(+3.7%) | 9.8%(-0.9%) | 9.9%(-2.2%) | 10.1%(-9.3%) | 11.1%(-11.6%) | 12.6%(-30.4%) | 18.1%(-17.3%) | 21.8%(-26.8%) | 29.8%(+97.4%) | 15.1% | |
Payout Ratio | -417.6%(-109.6%) | -199.3%(-100.0%) | 0.0%(-100.0%) | 92.1%(+5.8%) | 87.1%(+142.2%) | -206.4%(-101.8%) | 11.4 K%(+22909.0%) | -50.1%(+64.0%) | -139.0%(-105.0%) | -67.8%(-147.7%) | 142.3%(+151.6%) | -275.9%(-580.2%) | 57.5%(+40.7%) | 40.8%(-26.2%) | 55.3%(+939.9%) | 5.3%(-83.2%) | 31.6%(-60.9%) | 80.9%(+985.9%) | -9.1%(-114.6%) | 62.7% |