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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+5.6%) | $1.2 B(-8.3%) | $1.3 B(+18.1%) | $1.1 B(-8.1%) | $1.2 B(-2.4%) | $1.2 B(-2.7%) | $1.3 B(-6.8%) | $1.3 B(-3.5%) | $1.4 B(-5.6%) | $1.5 B(-4.3%) | $1.5 B(-3.0%) | $1.6 B(+89.7%) | $839.3 M(-6.6%) | $898.8 M(-3.9%) | $935.1 M(+21.1%) | $772.3 M(-4.8%) | $811.1 M(+68.5%) | $481.4 M(+173.3%) | $176.1 M | |
Current Assets | $1.1 B(+10.3%) | $1.0 B(-4.0%) | $1.1 B(+28.0%) | $831.0 M(-5.8%) | $882.0 M(-10.6%) | $986.0 M(-2.9%) | $1.0 B(-4.9%) | $1.1 B(-3.1%) | $1.1 B(-10.3%) | $1.2 B(-2.9%) | $1.3 B(+0.2%) | $1.3 B(+131.4%) | $545.3 M(-26.9%) | $746.0 M(-11.4%) | $841.9 M(+14.4%) | $735.8 M(-7.7%) | $797.2 M(+69.0%) | $471.6 M(+183.7%) | $166.2 M | |
Non Current Assets | $125.0 M(-23.8%) | $164.0 M(-28.4%) | $229.0 M(-13.3%) | $264.0 M(-14.6%) | $309.0 M(+32.0%) | $234.0 M(-2.1%) | $239.0 M(-14.0%) | $278.0 M(-5.0%) | $292.7 M(+17.4%) | $249.3 M(-10.7%) | $279.2 M(-15.4%) | $330.0 M(+12.2%) | $294.0 M(+92.4%) | $152.8 M(+63.9%) | $93.2 M(+155.6%) | $36.5 M(+162.9%) | $13.9 M(+41.7%) | $9.8 M(-1.4%) | $9.9 M | |
Total Liabilities | $687.0 M(+24.7%) | $551.0 M(-6.0%) | $586.0 M(-7.4%) | $633.0 M(-5.7%) | $671.0 M(+2.6%) | $654.0 M(0%) | $654.0 M(-4.9%) | $688.0 M(-1.0%) | $695.1 M(-4.7%) | $729.4 M(-2.3%) | $746.8 M(-0.4%) | $750.0 M(+152.8%) | $296.7 M(+0.8%) | $294.2 M(+8.8%) | $270.3 M(+0.1%) | $270.0 M(+1.3%) | $266.7 M(+406.2%) | $52.7 M(+48.4%) | $35.5 M | |
Current Liabilities | $215.0 M(+8.0%) | $199.0 M(-2.5%) | $204.0 M(+10.9%) | $184.0 M(-8.0%) | $200.0 M(+11.1%) | $180.0 M(+0.6%) | $179.0 M(-7.3%) | $193.0 M(+8.9%) | $177.2 M(+8.0%) | $164.0 M(+1.7%) | $161.3 M(-2.9%) | $166.0 M(+16.2%) | $142.9 M(+9.6%) | $130.4 M(-1.3%) | $132.1 M(+8.5%) | $121.7 M(-25.3%) | $162.9 M(+306.9%) | $40.0 M(+90.6%) | $21.0 M | |
Long Term Liabilities | $472.0 M(+34.1%) | $352.0 M(-7.8%) | $382.0 M(-14.9%) | $449.0 M(-4.7%) | $471.0 M(-0.6%) | $474.0 M(-0.2%) | $475.0 M(-4.0%) | $495.0 M(-4.4%) | $517.9 M(-8.4%) | $565.4 M(-3.5%) | $585.6 M(+0.3%) | $584.0 M(+279.7%) | $153.8 M(-6.1%) | $163.8 M(+18.5%) | $138.3 M(-6.8%) | $148.3 M(+42.9%) | $103.8 M(+720.2%) | $12.7 M(-12.7%) | $14.5 M | |
Shareholders Equity | $565.0 M(-11.0%) | $635.0 M(-10.2%) | $707.0 M(+53.0%) | $462.0 M(-11.2%) | $520.0 M(-8.1%) | $566.0 M(-5.7%) | $600.0 M(-8.7%) | $657.0 M(-6.0%) | $698.7 M(-6.5%) | $747.4 M(-6.2%) | $796.6 M(-5.4%) | $842.0 M(+55.2%) | $542.6 M(-10.3%) | $604.6 M(-9.1%) | $664.8 M(+32.4%) | $502.3 M(-7.7%) | $544.4 M(+27.0%) | $428.7 M(+204.8%) | $140.6 M | |
Book Value | $565.0 M(-11.0%) | $635.0 M(-10.2%) | $707.0 M(+53.0%) | $462.0 M(-11.2%) | $520.0 M(-8.1%) | $566.0 M(-5.7%) | $600.0 M(-8.7%) | $657.0 M(-6.0%) | $698.7 M(-6.5%) | $747.4 M(-6.2%) | $796.6 M(-5.4%) | $842.0 M(+55.2%) | $542.6 M(-10.3%) | $604.6 M(-9.1%) | $664.8 M(+32.4%) | $502.3 M(-7.7%) | $544.4 M(+27.0%) | $428.7 M(+204.8%) | $140.6 M | |
Working Capital | $912.0 M(+10.8%) | $823.0 M(-4.3%) | $860.0 M(+32.9%) | $647.0 M(-5.1%) | $682.0 M(-15.4%) | $806.0 M(-3.6%) | $836.0 M(-4.3%) | $874.0 M(-5.4%) | $923.9 M(-13.1%) | $1.1 B(-3.6%) | $1.1 B(+0.6%) | $1.1 B(+172.3%) | $402.4 M(-34.6%) | $615.6 M(-13.3%) | $709.8 M(+15.6%) | $614.1 M(-3.2%) | $634.3 M(+47.0%) | $431.6 M(+197.2%) | $145.2 M | |
Cash And Cash Equivalents | $201.0 M(+28.9%) | $156.0 M(-15.7%) | $185.0 M(+45.7%) | $127.0 M(-31.0%) | $184.0 M(-20.0%) | $230.0 M(-3.4%) | $238.0 M(+15.5%) | $206.0 M(-5.3%) | $217.6 M(-20.2%) | $272.6 M(-50.3%) | $548.8 M(+270.8%) | $148.0 M(-17.5%) | $179.4 M(-44.0%) | $320.5 M(-17.9%) | $390.3 M(+125.0%) | $173.4 M(-21.8%) | $221.8 M(-22.2%) | $285.2 M(+323.6%) | $67.3 M | |
Accounts Payable | $13.0 M(-13.3%) | $15.0 M(-6.3%) | $16.0 M(-5.9%) | $17.0 M(0%) | $17.0 M(+41.7%) | $12.0 M(-57.1%) | $28.0 M(+40.0%) | $20.0 M(+89.7%) | $10.5 M(-52.0%) | $22.0 M(+21.5%) | $18.1 M(+80.9%) | $10.0 M(-24.4%) | $13.2 M(-22.0%) | $17.0 M(-30.9%) | $24.5 M(+56.5%) | $15.7 M(+93.6%) | $8.1 M(-32.8%) | $12.1 M(+396.8%) | $2.4 M | |
Accounts Receivable | $16.0 M(-42.9%) | $28.0 M(-20.0%) | $35.0 M(-7.9%) | $38.0 M(-26.9%) | $52.0 M(+52.9%) | $34.0 M(+3.0%) | $33.0 M(-15.4%) | $39.0 M(+42.9%) | $27.3 M(-23.9%) | $35.8 M(+21.8%) | $29.4 M(-96.0%) | $745.0 M(+85433.9%) | $871.0 K(-44.7%) | $1.6 M(-69.9%) | $5.2 M(+399.1%) | $1.0 M(-59.3%) | $2.6 M(+1061.7%) | $222.0 K(-35.5%) | $344.0 K | |
Short Term Debt | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(+22.2%) | $9.0 M | - | - | $3.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $47.0 M | - | - | - | - | - | - | - | $119.2 M(-1.8%) | $121.3 M(+5.7%) | $114.8 M | - | $48.9 M(-1.6%) | $49.7 M(+238.2%) | $14.7 M(-3.5%) | $15.2 M | - | - | - | |
Total Debt | $58.0 M(+427.3%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(+22.2%) | $9.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.0 M(-97.5%) | $119.2 M(-1.8%) | $121.3 M(+5.7%) | $114.8 M(+100.0%) | $0.0(-100.0%) | $48.9 M(-1.6%) | $49.7 M(+238.2%) | $14.7 M(-3.5%) | $15.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+100.0%) | 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%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.2(+1.9%) | 5.1(-1.5%) | 5.2(+15.5%) | 4.5(+2.5%) | 4.4(-19.5%) | 5.5(-3.4%) | 5.7(+2.5%) | 5.5(-10.9%) | 6.2(-17.0%) | 7.5(-4.6%) | 7.8(+3.2%) | 7.6(+99.0%) | 3.8(-33.2%) | 5.7(-10.3%) | 6.4(+5.5%) | 6.0(+23.7%) | 4.9(-58.5%) | 11.8(+48.9%) | 7.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.0 B(-9.7%) | -$946.0 M(-10.9%) | -$853.0 M(-0.5%) | -$849.0 M(-10.6%) | -$768.0 M(-10.2%) | -$697.0 M(-12.1%) | -$622.0 M(-14.8%) | -$542.0 M(-14.1%) | -$474.9 M(-15.8%) | -$410.0 M(-19.4%) | -$343.3 M(-24.9%) | -$275.0 M(+50.4%) | -$554.7 M(-16.4%) | -$476.7 M(-19.0%) | -$400.8 M(-22.1%) | -$328.2 M(-18.8%) | -$276.3 M(+0.7%) | -$278.2 M(-19.3%) | -$233.1 M | |
PB Ratio | 2.5(+11.2%) | 2.2(-6.3%) | 2.4(-27.2%) | 3.3(+26.7%) | 2.6(-3.4%) | 2.7(+20.3%) | 2.2(-2.2%) | 2.3(-16.2%) | 2.7(+11.1%) | 2.4(-14.1%) | 2.8(-16.5%) | 3.4(-24.6%) | 4.5(+39.2%) | 3.2(+8.0%) | 3.0(-11.0%) | 3.4(+65.2%) | 2.0(-40.0%) | 3.4(-25.1%) | 4.5 |
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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(+2.0%) | -$1.0(-1940.0%) | -$0.1(+95.4%) | -$1.1(-14.9%) | -$0.9(+9.6%) | -$1.0(+4.6%) | -$1.1(-17.2%) | -$0.9(-3.3%) | -$0.9(+3.2%) | -$0.9(+3.1%) | -$1.0(-125.9%) | $3.7(+434.2%) | -$1.1(-1.8%) | -$1.1(-0.9%) | -$1.1(-31.7%) | -$0.8(-2833.3%) | $0.0(+103.2%) | -$0.9(-47.6%) | -$0.6 | |
TTM EPS | -$3.1(-1.9%) | -$3.1(+0.6%) | -$3.1(+25.1%) | -$4.2(-3.8%) | -$4.0(-1.0%) | -$4.0(-2.9%) | -$3.9(-3.5%) | -$3.7(-504.4%) | $0.9(+29.6%) | $0.7(+29.1%) | $0.6(+27.9%) | $0.4(+110.5%) | -$4.1(-38.5%) | -$3.0(-5.7%) | -$2.8(-19.1%) | -$2.4(-23.0%) | -$1.9(+22.0%) | -$2.5(-13.4%) | -$2.2 | |
Revenue | $48.0 M(+23.1%) | $39.0 M(-73.1%) | $145.0 M(+367.7%) | $31.0 M(-3.1%) | $32.0 M(+10.3%) | $29.0 M(+16.0%) | $25.0 M(-26.5%) | $34.0 M(+3.0%) | $33.0 M(+22.2%) | $27.0 M(+50.0%) | $18.0 M(-94.9%) | $354.6 M(+3648.2%) | $9.5 M(0%) | $9.5 M(0%) | $9.5 M(-5.1%) | $10.0 M(-84.5%) | $64.5 M(+3587.4%) | $1.8 M(0%) | $1.8 M | |
TTM Revenue | $263.0 M(+6.5%) | $247.0 M(+4.2%) | $237.0 M(+102.6%) | $117.0 M(-2.5%) | $120.0 M(-0.8%) | $121.0 M(+1.7%) | $119.0 M(+6.3%) | $112.0 M(-74.1%) | $432.6 M(+5.8%) | $409.1 M(+4.5%) | $391.5 M(+2.2%) | $383.0 M(+898.6%) | $38.4 M(-59.0%) | $93.4 M(+9.0%) | $85.7 M(+9.9%) | $78.0 M(+0.3%) | $77.8 M(+418.5%) | $15.0 M(0%) | $15.0 M | |
Total Expenses | $153.0 M(+5.5%) | $145.0 M(+2.8%) | $141.0 M(+15.6%) | $122.0 M(+8.9%) | $112.0 M(0%) | $112.0 M(+0.9%) | $111.0 M(+2.8%) | $108.0 M(+4.8%) | $103.0 M(+7.3%) | $96.0 M(+12.9%) | $85.0 M(+15.5%) | $73.6 M(-16.0%) | $87.6 M(+2.3%) | $85.6 M(+4.1%) | $82.2 M(+33.1%) | $61.7 M(-1.9%) | $63.0 M(+33.6%) | $47.1 M(+56.3%) | $30.1 M | |
Operating Expenses | $153.0 M(+5.5%) | $145.0 M(+2.8%) | $141.0 M(+15.6%) | $122.0 M(+8.9%) | $112.0 M(0%) | $112.0 M(+0.9%) | $111.0 M(+2.8%) | $108.0 M(+4.8%) | $103.0 M(+7.3%) | $96.0 M(+12.9%) | $85.0 M(+15.5%) | $73.6 M(-16.0%) | $87.6 M(+2.3%) | $85.6 M(+4.1%) | $82.2 M(+33.1%) | $61.7 M(-1.9%) | $63.0 M(+33.6%) | $47.1 M(+56.3%) | $30.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$105.0 M(+0.9%) | -$106.0 M(-2750.0%) | $4.0 M(+104.4%) | -$91.0 M(-13.8%) | -$80.0 M(+3.6%) | -$83.0 M(+3.5%) | -$86.0 M(-16.2%) | -$74.0 M(-5.7%) | -$70.0 M(-1.4%) | -$69.0 M(-3.0%) | -$67.0 M(-123.8%) | $281.0 M(+459.6%) | -$78.1 M(-2.6%) | -$76.1 M(-4.7%) | -$72.7 M(-40.5%) | -$51.8 M(-3436.2%) | $1.6 M(+103.4%) | -$45.4 M(-59.8%) | -$28.4 M | |
TTM Operating Profit | -$298.0 M(-9.2%) | -$273.0 M(-9.2%) | -$250.0 M(+26.5%) | -$340.0 M(-5.3%) | -$323.0 M(-3.2%) | -$313.0 M(-4.7%) | -$299.0 M(-6.8%) | -$280.0 M(-473.2%) | $75.0 M(+12.2%) | $66.9 M(+11.9%) | $59.7 M(+10.6%) | $54.0 M(+119.4%) | -$278.8 M(-40.0%) | -$199.1 M(-18.3%) | -$168.3 M(-35.8%) | -$124.0 M(-38.2%) | -$89.8 M(+21.6%) | -$114.6 M(-16.5%) | -$98.3 M | |
Operating Margin | -218.8%(+19.5%) | -271.8%(-9947.5%) | 2.8%(+100.9%) | -293.6%(-17.4%) | -250.0%(+12.7%) | -286.2%(+16.8%) | -344.0%(-58.0%) | -217.7%(-2.6%) | -212.1%(+17.0%) | -255.6%(+31.3%) | -372.2%(-569.7%) | 79.3%(+109.6%) | -825.9%(-2.6%) | -804.7%(-4.7%) | -768.9%(-48.1%) | -519.3%(-21649.0%) | 2.4%(+100.1%) | -2592.9%(-59.8%) | -1622.9% | |
Net Income | -$92.0 M(+1.1%) | -$93.0 M(-2225.0%) | -$4.0 M(+95.1%) | -$81.0 M(-14.1%) | -$71.0 M(+5.3%) | -$75.0 M(+6.3%) | -$80.0 M(-19.4%) | -$67.0 M(-3.1%) | -$65.0 M(+3.0%) | -$67.0 M(+1.5%) | -$68.0 M(-124.3%) | $279.5 M(+458.5%) | -$78.0 M(-2.6%) | -$76.0 M(-4.7%) | -$72.6 M(-39.6%) | -$52.0 M(-2953.7%) | $1.8 M(+104.0%) | -$45.1 M(-62.4%) | -$27.8 M | |
TTM Net Income | -$270.0 M(-8.4%) | -$249.0 M(-7.8%) | -$231.0 M(+24.8%) | -$307.0 M(-4.8%) | -$293.0 M(-2.1%) | -$287.0 M(-2.9%) | -$279.0 M(-4.5%) | -$267.0 M(-435.7%) | $79.5 M(+19.5%) | $66.6 M(+15.6%) | $57.6 M(+8.7%) | $53.0 M(+119.0%) | -$278.5 M(-40.1%) | -$198.7 M(-18.4%) | -$167.8 M(-36.5%) | -$123.0 M(-40.4%) | -$87.6 M(+21.6%) | -$111.8 M(-17.9%) | -$94.8 M | |
Net Margin | -191.7%(+19.6%) | -238.5%(-8539.9%) | -2.8%(+98.9%) | -261.3%(-17.8%) | -221.9%(+14.2%) | -258.6%(+19.2%) | -320.0%(-62.4%) | -197.1%(-0.1%) | -197.0%(+20.6%) | -248.2%(+34.3%) | -377.8%(-579.2%) | 78.8%(+109.6%) | -824.2%(-2.6%) | -803.0%(-4.7%) | -767.3%(-47.1%) | -521.5%(-18593.3%) | 2.8%(+100.1%) | -2575.7%(-62.4%) | -1585.9% | |
EBIT | -$91.0 M(+2.1%) | -$93.0 M(-3000.0%) | -$3.0 M(+96.3%) | -$80.0 M(-17.6%) | -$68.0 M(+8.1%) | -$74.0 M(+3.9%) | -$77.0 M(-16.7%) | -$66.0 M(-1.5%) | -$65.0 M(+1.5%) | -$66.0 M(+1.5%) | -$67.0 M(-123.8%) | $281.5 M(+461.1%) | -$78.0 M(-2.6%) | -$76.0 M(-4.7%) | -$72.6 M(-43.0%) | -$50.8 M(-3371.7%) | $1.6 M(+103.4%) | -$45.4 M(-59.8%) | -$28.4 M | |
TTM EBIT | -$267.0 M(-9.4%) | -$244.0 M(-8.4%) | -$225.0 M(+24.8%) | -$299.0 M(-4.9%) | -$285.0 M(-1.1%) | -$282.0 M(-2.9%) | -$274.0 M(-3.8%) | -$264.0 M(-416.0%) | $83.5 M(+18.4%) | $70.6 M(+16.4%) | $60.6 M(+10.2%) | $55.0 M(+119.8%) | -$277.3 M(-40.2%) | -$197.8 M(-18.3%) | -$167.2 M(-35.9%) | -$123.0 M(-43.4%) | -$85.8 M(+22.4%) | -$110.6 M(-17.2%) | -$94.3 M | |
EBITDA | -$89.0 M(+2.2%) | -$91.0 M(-100.0%) | $0.0(+100.0%) | -$77.0 M(-14.9%) | -$67.0 M(+6.9%) | -$72.0 M(+4.0%) | -$75.0 M(-15.4%) | -$65.0 M(-3.2%) | -$63.0 M(+1.6%) | -$64.0 M(+3.0%) | -$66.0 M(-123.3%) | $283.0 M(+467.4%) | -$77.0 M(-2.5%) | -$75.2 M(-4.7%) | -$71.8 M(-41.6%) | -$50.7 M(-2086.7%) | $2.6 M(+105.7%) | -$44.4 M(-62.1%) | -$27.4 M | |
TTM EBITDA | -$257.0 M(-9.4%) | -$235.0 M(-8.8%) | -$216.0 M(+25.8%) | -$291.0 M(-4.3%) | -$279.0 M(-1.4%) | -$275.0 M(-3.0%) | -$267.0 M(-3.5%) | -$258.0 M(-386.8%) | $90.0 M(+18.4%) | $75.9 M(+17.2%) | $64.8 M(+9.8%) | $59.0 M(+121.5%) | -$274.7 M(-40.8%) | -$195.1 M(-18.7%) | -$164.4 M(-37.0%) | -$120.0 M(-46.4%) | -$82.0 M(+23.3%) | -$106.9 M(-17.8%) | -$90.7 M | |
Selling, General & Administrative Expenses | $30.0 M(0%) | $30.0 M(-6.3%) | $32.0 M(+10.3%) | $29.0 M(-3.3%) | $30.0 M(+7.1%) | $28.0 M(-6.7%) | $30.0 M(+7.1%) | $28.0 M(+7.7%) | $26.0 M(0%) | $26.0 M(+8.3%) | $24.0 M(+4.3%) | $23.0 M(+40.8%) | $16.3 M(-2.9%) | $16.8 M(+6.3%) | $15.8 M(+18.2%) | $13.4 M(+19.7%) | $11.2 M(-2.2%) | $11.4 M(+63.1%) | $7.0 M | |
TTM SG&A | $121.0 M(0%) | $121.0 M(+1.7%) | $119.0 M(+1.7%) | $117.0 M(+0.9%) | $116.0 M(+3.6%) | $112.0 M(+1.8%) | $110.0 M(+5.8%) | $104.0 M(+5.0%) | $99.0 M(+10.8%) | $89.4 M(+11.4%) | $80.2 M(+11.4%) | $72.0 M(+15.4%) | $62.4 M(+9.0%) | $57.2 M(+10.4%) | $51.8 M(+20.5%) | $43.0 M(+18.8%) | $36.2 M(+10.4%) | $32.8 M(+20.3%) | $27.3 M | |
Depreciation And Amortization | $2.0 M(0%) | $2.0 M(-33.3%) | $3.0 M(0%) | $3.0 M(+200.0%) | $1.0 M(-50.0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $1.0 M(-50.0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $1.0 M(-29.4%) | $1.4 M(+47.1%) | $963.0 K(+17.4%) | $820.0 K(+2.5%) | $800.0 K(+939.0%) | $77.0 K(-92.3%) | $1.0 M(+6.7%) | $937.0 K(-5.0%) | $986.0 K | |
TTM D&A | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(+12.5%) | $8.0 M(+33.3%) | $6.0 M(-14.3%) | $7.0 M(0%) | $7.0 M(+16.7%) | $6.0 M(-6.5%) | $6.4 M(+19.3%) | $5.4 M(+28.1%) | $4.2 M(+5.0%) | $4.0 M(+50.4%) | $2.7 M(-1.4%) | $2.7 M(-4.2%) | $2.8 M(-6.2%) | $3.0 M(-20.6%) | $3.8 M(+3.1%) | $3.7 M(+1.5%) | $3.6 M | |
Interest Expense | $1.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(+100.0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(-50.0%) | $2.0 M(+100.0%) | $1.0 M(-50.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(-50.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $1.0 M(-66.7%) | $3.0 M(-25.0%) | $4.0 M(-33.3%) | $6.0 M(+20.0%) | $5.0 M(+66.7%) | $3.0 M(+50.0%) | $2.0 M(+100.0%) | $1.0 M(-66.7%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+50.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | 28.4(-20.3%) | 35.7(-37.8%) | 57.4(-39.0%) | 94.1 | - | - | - | - | - | - | - | |
PS Ratio | 5.3(-7.2%) | 5.7(-19.2%) | 7.1(-45.2%) | 12.9(+15.4%) | 11.2(-10.4%) | 12.5(+11.6%) | 11.2(-16.0%) | 13.3(+204.6%) | 4.4(-2.0%) | 4.5(-22.5%) | 5.8(-22.9%) | 7.5(-88.3%) | 63.9(+204.4%) | 21.0(-9.8%) | 23.3(+7.3%) | 21.7(+51.4%) | 14.3(-85.3%) | 97.2(+128.5%) | 42.5 |
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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $26.0 M(+127.7%) | -$94.0 M(-4600.0%) | -$2.0 M(+97.7%) | -$88.0 M(-39.7%) | -$63.0 M(-10.5%) | -$57.0 M(+41.8%) | -$98.0 M(-40.0%) | -$70.0 M(+13.6%) | -$81.0 M(-24.6%) | -$65.0 M(-109.9%) | $654.0 M(+1156.0%) | -$61.9 M(-15.2%) | -$53.8 M(+27.4%) | -$74.0 M(-11.6%) | -$66.3 M(-32.5%) | -$50.0 M(-123.1%) | $216.3 M(+1003.4%) | -$23.9 M(+23.5%) | -$31.3 M | |
TTM CFO | -$158.0 M(+36.0%) | -$247.0 M(-17.6%) | -$210.0 M(+31.4%) | -$306.0 M(-6.3%) | -$288.0 M(+5.9%) | -$306.0 M(+2.5%) | -$314.0 M(-171.7%) | $438.0 M(-1.8%) | $446.1 M(-5.8%) | $473.3 M(+1.9%) | $464.3 M(+281.4%) | -$256.0 M(-4.9%) | -$244.1 M(-1042.4%) | $25.9 M(-65.9%) | $76.0 M(-31.6%) | $111.0 M(-26.8%) | $151.6 M(+264.6%) | -$92.1 M(-4.8%) | -$87.9 M | |
Cash From Investing | -$29.0 M(-146.0%) | $63.0 M(+137.3%) | -$169.0 M(-703.6%) | $28.0 M(+154.6%) | $11.0 M(-57.7%) | $26.0 M(-79.8%) | $129.0 M(+174.5%) | $47.0 M(+104.3%) | $23.0 M(+110.7%) | -$215.0 M(+19.8%) | -$268.0 M(-1526.9%) | $18.8 M(+121.2%) | -$88.6 M(-3050.8%) | $3.0 M(-95.2%) | $62.8 M(+46095.6%) | $136.0 K(+100.0%) | -$387.1 M(-344.6%) | -$87.1 M(-317.4%) | $40.1 M | |
TTM CFI | -$107.0 M(-59.7%) | -$67.0 M(+35.6%) | -$104.0 M(-153.6%) | $194.0 M(-8.9%) | $213.0 M(-5.3%) | $225.0 M(+1506.3%) | -$16.0 M(+96.1%) | -$413.0 M(+6.4%) | -$441.2 M(+20.2%) | -$552.8 M(-65.1%) | -$334.8 M(-8270.6%) | -$4.0 M(+82.3%) | -$22.6 M(+93.0%) | -$321.2 M(+21.9%) | -$411.2 M(+5.3%) | -$434.0 M(+2.7%) | -$446.2 M(-1451.8%) | -$28.8 M(-133.8%) | $85.0 M | |
Cash From Financing | $48.0 M(+2300.0%) | $2.0 M(-99.1%) | $229.0 M(+7533.3%) | $3.0 M(-50.0%) | $6.0 M(-73.9%) | $23.0 M(+2200.0%) | $1.0 M(-90.9%) | $11.0 M(+266.7%) | $3.0 M(-25.0%) | $4.0 M(-73.3%) | $15.0 M(+32.4%) | $11.3 M(+759.7%) | $1.3 M(-40.9%) | $2.2 M(-99.0%) | $222.1 M(+10994.9%) | $2.0 M(-98.1%) | $107.5 M(-67.3%) | $328.9 M(+53813.1%) | $610.0 K | |
TTM CFF | $282.0 M(+17.5%) | $240.0 M(-8.1%) | $261.0 M(+690.9%) | $33.0 M(-19.5%) | $41.0 M(+7.9%) | $38.0 M(+100.0%) | $19.0 M(-42.4%) | $33.0 M(-1.0%) | $33.3 M(+5.3%) | $31.6 M(+5.9%) | $29.9 M(-87.4%) | $237.0 M(+4.1%) | $227.7 M(-31.8%) | $333.9 M(-49.5%) | $660.5 M(+50.5%) | $439.0 M(+0.3%) | $437.5 M(+32.6%) | $330.0 M(+18885.0%) | $1.7 M | |
Free Cash Flow | $25.0 M(+126.6%) | -$94.0 M(-1466.7%) | -$6.0 M(+93.6%) | -$94.0 M(-28.8%) | -$73.0 M(-17.7%) | -$62.0 M(+38.6%) | -$101.0 M(-44.3%) | -$70.0 M(+15.7%) | -$83.0 M(-15.3%) | -$72.0 M(-111.1%) | $651.0 M(+1025.2%) | -$70.4 M(-14.2%) | -$61.6 M(+23.1%) | -$80.1 M(-14.4%) | -$70.0 M(-35.8%) | -$51.5 M(-123.9%) | $215.2 M(+989.5%) | -$24.2 M(+23.2%) | -$31.5 M | |
TTM FCF | -$169.0 M(+36.7%) | -$267.0 M(-13.6%) | -$235.0 M(+28.8%) | -$330.0 M(-7.8%) | -$306.0 M(+3.2%) | -$316.0 M(+3.1%) | -$326.0 M(-176.5%) | $426.0 M(+0.1%) | $425.6 M(-4.8%) | $447.0 M(+1.8%) | $439.0 M(+255.7%) | -$282.0 M(-7.2%) | -$263.2 M(-2027.2%) | $13.7 M(-80.4%) | $69.5 M(-35.6%) | $108.0 M(-27.9%) | $149.8 M(+260.6%) | -$93.3 M(-4.3%) | -$89.4 M | |
CAPEX | $1.0 M(+100.0%) | $0.0(-100.0%) | $4.0 M(-33.3%) | $6.0 M(-40.0%) | $10.0 M(+100.0%) | $5.0 M(+66.7%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(-71.4%) | $7.0 M(+133.3%) | $3.0 M(-64.4%) | $8.4 M(+7.3%) | $7.9 M(+29.4%) | $6.1 M(+66.8%) | $3.6 M(+148.7%) | $1.5 M(+36.7%) | $1.1 M(+318.4%) | $256.0 K(+22.5%) | $209.0 K | |
TTM CAPEX | $11.0 M(-45.0%) | $20.0 M(-20.0%) | $25.0 M(+4.2%) | $24.0 M(+33.3%) | $18.0 M(+80.0%) | $10.0 M(-16.7%) | $12.0 M(0%) | $12.0 M(-41.3%) | $20.4 M(-22.3%) | $26.3 M(+3.7%) | $25.4 M(-2.5%) | $26.0 M(+36.6%) | $19.0 M(+55.4%) | $12.2 M(+90.4%) | $6.4 M(+114.4%) | $3.0 M(+73.2%) | $1.7 M(+43.0%) | $1.2 M(-19.6%) | $1.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |