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 | $708.6 M(+0.5%) | $704.8 M(-3.0%) | $726.7 M(-6.2%) | $774.9 M(+16.9%) | $662.9 M(-4.0%) | $690.4 M(-4.3%) | $721.3 M(-1.4%) | $731.8 M(-26.0%) | $988.9 M(-8.9%) | $1.1 B(-6.8%) | $1.2 B(-0.9%) | $1.2 B(+0.4%) | $1.2 B(-0.1%) | $1.2 B(+49.8%) | $782.7 M(-2.2%) | $800.0 M | - | - | - | |
Current Assets | $570.7 M(-1.4%) | $579.1 M(-2.4%) | $593.2 M(-7.1%) | $638.6 M(+21.9%) | $523.8 M(-2.9%) | $539.7 M(-2.2%) | $551.7 M(-2.1%) | $563.9 M(+1.9%) | $553.3 M(-9.6%) | $612.3 M(-6.6%) | $655.8 M(+0.7%) | $651.2 M(+0.7%) | $646.9 M(-1.5%) | $656.9 M(+131.0%) | $284.4 M(-0.9%) | $286.9 M | - | - | - | |
Non Current Assets | $137.9 M(+9.7%) | $125.8 M(-5.8%) | $133.5 M(-2.0%) | $136.3 M(-2.0%) | $139.1 M(-7.7%) | $150.7 M(-11.1%) | $169.6 M(+1.0%) | $167.9 M(-61.5%) | $435.6 M(-8.1%) | $473.7 M(-7.1%) | $510.1 M(-3.0%) | $525.9 M(+0.1%) | $525.2 M(+1.8%) | $515.9 M(+3.5%) | $498.3 M(-2.9%) | $513.0 M | - | - | - | |
Total Liabilities | $193.9 M(-4.3%) | $202.6 M(-3.6%) | $210.2 M(-16.4%) | $251.3 M(+67.5%) | $150.0 M(-11.3%) | $169.1 M(+2.2%) | $165.4 M(-2.2%) | $169.2 M(+12.2%) | $150.7 M(-20.6%) | $189.8 M(-3.0%) | $195.6 M(+15.2%) | $169.8 M(-0.8%) | $171.2 M(-6.8%) | $183.8 M(-89.0%) | $1.7 B(+4.3%) | $1.6 B | - | - | - | |
Current Liabilities | $176.5 M(-8.9%) | $193.8 M(-2.9%) | $199.6 M(-16.4%) | $238.6 M(+74.6%) | $136.7 M(-11.6%) | $154.5 M(+4.8%) | $147.5 M(-0.5%) | $148.2 M(+23.8%) | $119.6 M(-22.8%) | $155.0 M(-1.3%) | $157.0 M(+21.3%) | $129.4 M(+8.1%) | $119.7 M(-3.8%) | $124.4 M(-24.2%) | $164.0 M(-9.4%) | $181.2 M | - | - | - | |
Long Term Liabilities | $17.5 M(+98.3%) | $8.8 M(-16.9%) | $10.6 M(-16.7%) | $12.7 M(-5.0%) | $13.4 M(-8.1%) | $14.6 M(-18.6%) | $17.9 M(-14.8%) | $21.0 M(-32.5%) | $31.1 M(-10.7%) | $34.8 M(-9.9%) | $38.6 M(-4.5%) | $40.4 M(-21.6%) | $51.5 M(-13.2%) | $59.4 M(-96.0%) | $1.5 B(+6.0%) | $1.4 B | - | - | - | |
Shareholders Equity | $514.7 M(+2.5%) | $502.2 M(-2.8%) | $516.5 M(-1.4%) | $523.6 M(+2.1%) | $512.9 M(-1.6%) | $521.3 M(-6.2%) | $556.0 M(-1.2%) | $562.6 M(-32.9%) | $838.1 M(-6.5%) | $896.3 M(-7.6%) | $970.3 M(-3.7%) | $1.0 B(+0.6%) | $1.0 B(+1.2%) | $989.0 M(+211.9%) | -$883.5 M(-10.8%) | -$797.7 M | - | - | - | |
Book Value | $514.7 M(+2.5%) | $502.2 M(-2.8%) | $516.5 M(-1.4%) | $523.6 M(+2.1%) | $512.9 M(-1.6%) | $521.3 M(-6.2%) | $556.0 M(-1.2%) | $562.6 M(-32.9%) | $838.1 M(-6.5%) | $896.3 M(-7.6%) | $970.3 M(-3.7%) | $1.0 B(+0.6%) | $1.0 B(+1.2%) | $989.0 M(+211.9%) | -$883.5 M(-10.8%) | -$797.7 M | - | - | - | |
Working Capital | $394.2 M(+2.3%) | $385.3 M(-2.1%) | $393.6 M(-1.6%) | $400.0 M(+3.3%) | $387.1 M(+0.5%) | $385.2 M(-4.7%) | $404.2 M(-2.8%) | $415.7 M(-4.1%) | $433.7 M(-5.2%) | $457.4 M(-8.3%) | $498.8 M(-4.4%) | $521.8 M(-1.0%) | $527.2 M(-1.0%) | $532.5 M(+342.4%) | $120.4 M(+13.8%) | $105.8 M | - | - | - | |
Cash And Cash Equivalents | $192.1 M(-15.0%) | $226.1 M(-0.1%) | $226.2 M(-18.9%) | $279.1 M(+42.2%) | $196.3 M(-4.6%) | $205.8 M(-9.5%) | $227.5 M(-7.9%) | $246.9 M(+38.5%) | $178.3 M(-1.8%) | $181.4 M(+2.4%) | $177.2 M(-16.7%) | $212.8 M(-27.4%) | $292.9 M(-32.0%) | $430.9 M(+331.5%) | $99.9 M(-28.9%) | $140.5 M | - | - | - | |
Accounts Payable | $15.0 M(+49.2%) | $10.1 M(-46.5%) | $18.8 M(-75.0%) | $75.1 M(+370.2%) | $16.0 M(+64.7%) | $9.7 M(-21.1%) | $12.3 M(+15.6%) | $10.6 M(+33.4%) | $8.0 M(-20.2%) | $10.0 M(-15.4%) | $11.8 M(+82.0%) | $6.5 M(-14.7%) | $7.6 M(+1.6%) | $7.5 M(+11.9%) | $6.7 M(+60.4%) | $4.2 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | $2.7 M | - | - | $1.3 M(-29.8%) | $1.9 M | - | - | - | |
Short Term Debt | $43.8 M(-31.6%) | $64.0 M(-18.7%) | $78.7 M(+45.6%) | $54.1 M(+97.3%) | $27.4 M(-28.7%) | $38.5 M(-17.0%) | $46.4 M(+87.7%) | $24.7 M(+132.4%) | $10.6 M(-51.3%) | $21.8 M(-10.1%) | $24.3 M(+10.9%) | $21.9 M(-0.2%) | $21.9 M(-32.2%) | $32.4 M(-51.8%) | $67.2 M(-22.1%) | $86.2 M | - | - | - | |
Long Term Debt | $11.5 M(+457.5%) | $2.1 M(-17.7%) | $2.5 M(-21.3%) | $3.2 M(+16.2%) | $2.7 M(+10.9%) | $2.5 M(-28.5%) | $3.4 M(-29.2%) | $4.9 M(-10.7%) | $5.4 M(-1.8%) | $5.5 M(-0.9%) | $5.6 M(+3.2%) | $5.4 M(+486.0%) | $923.6 K(-57.5%) | $2.2 M(-35.4%) | $3.4 M(-32.6%) | $5.0 M | - | - | - | |
Total Debt | $55.3 M(-16.4%) | $66.1 M(-18.7%) | $81.2 M(+41.9%) | $57.3 M(+90.0%) | $30.1 M(-26.4%) | $40.9 M(-17.8%) | $49.8 M(+68.5%) | $29.6 M(+83.9%) | $16.1 M(-41.3%) | $27.4 M(-8.3%) | $29.9 M(+9.4%) | $27.3 M(+19.5%) | $22.9 M(-33.8%) | $34.5 M(-51.0%) | $70.5 M(-22.6%) | $91.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-30.8%) | 0.1(-13.3%) | 0.1(+66.7%) | 0.1(+80.0%) | 0.1(-28.6%) | 0.1(-12.5%) | 0.1(+166.7%) | 0.0(+200.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+137.5%) | -0.1(+27.3%) | -0.1 | - | - | - | |
Current Ratio | 3.2(+8.0%) | 3.0(+0.7%) | 3.0(+10.8%) | 2.7(-30.0%) | 3.8(+9.7%) | 3.5(-6.7%) | 3.7(-1.8%) | 3.8(-17.5%) | 4.6(+17.0%) | 4.0(-5.5%) | 4.2(-16.9%) | 5.0(-6.8%) | 5.4(+2.3%) | 5.3(+205.2%) | 1.7(+9.5%) | 1.6 | - | - | - | |
Quick Ratio | 2.7(+6.8%) | 2.5(+5.9%) | 2.4(+15.0%) | 2.1(-34.5%) | 3.2(+11.3%) | 2.8(-10.4%) | 3.2(-6.2%) | 3.4(-17.4%) | 4.1(+23.9%) | 3.3(-6.0%) | 3.5(-21.1%) | 4.5(-6.5%) | 4.8(-1.6%) | 4.8(+236.1%) | 1.4(+0.7%) | 1.4 | - | - | - | |
Inventory | $96.7 M(+6.5%) | $90.8 M(-23.8%) | $119.1 M(-17.0%) | $143.5 M(+55.7%) | $92.2 M(-9.1%) | $101.4 M(+19.6%) | $84.8 M(+34.9%) | $62.8 M(-1.4%) | $63.7 M(-36.6%) | $100.5 M(-4.3%) | $105.0 M(+39.9%) | $75.1 M(-2.9%) | $77.3 M(+41.9%) | $54.5 M(+12.9%) | $48.3 M(+78.2%) | $27.1 M | - | - | - | |
Retained Earnings | - | - | - | -$1.3 B | - | - | - | -$1.3 B | - | - | - | -$1.0 B | - | - | -$883.8 M(-10.8%) | -$798.0 M | - | - | - | |
PB Ratio | 1.2(+13.3%) | 1.1(+38.2%) | 0.8(-5.0%) | 0.8(-20.0%) | 1.0(-20.6%) | 1.3(-1.6%) | 1.3(+10.3%) | 1.2(+84.1%) | 0.6(-17.1%) | 0.8(-8.4%) | 0.8(-38.5%) | 1.4(-39.5%) | 2.2(-33.8%) | 3.4 | - | - | - | - | - |
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 | $0.0(+283.6%) | -$0.0(+89.7%) | -$0.1(-3072.2%) | $0.0(+107.3%) | -$0.0(+34.8%) | -$0.0(-26.1%) | -$0.0(+97.6%) | -$1.2(-6607.6%) | -$0.0(+76.5%) | -$0.1(+24.2%) | -$0.1(-58.1%) | -$0.1(+14.9%) | -$0.1(+94.5%) | -$1.4(-229.4%) | -$0.4(-44.6%) | -$0.3(-10.4%) | -$0.3(+4.7%) | -$0.3(+16.7%) | -$0.3 | |
TTM EPS | -$0.0(+42.4%) | -$0.1(+28.3%) | -$0.1(-26.1%) | -$0.1(+93.2%) | -$1.3(-0.5%) | -$1.3(+3.0%) | -$1.4(+5.1%) | -$1.4(-440.3%) | -$0.3(+18.0%) | -$0.3(+80.1%) | -$1.6(+16.3%) | -$1.9(+10.4%) | -$2.2(+7.9%) | -$2.3(-88.6%) | -$1.2(-7.6%) | -$1.2(-33.4%) | -$0.9(-43.3%) | -$0.6(-83.3%) | -$0.3 | |
Revenue | $565.8 M(+7.8%) | $525.1 M(+2.9%) | $510.3 M(-5.2%) | $538.1 M(+19.6%) | $450.1 M(+6.4%) | $422.9 M(+0.8%) | $419.6 M(+0.1%) | $419.1 M(+13.2%) | $370.2 M(+14.1%) | $324.6 M(-6.5%) | $347.1 M(-8.8%) | $380.6 M(+25.6%) | $303.0 M(+4.8%) | $289.1 M(+23.8%) | $233.4 M(-5.9%) | $248.0 M(+29.5%) | $191.5 M(+13.6%) | $168.6 M(+70.1%) | $99.1 M | |
TTM Revenue | $2.1 B(+5.7%) | $2.0 B(+5.3%) | $1.9 B(+5.0%) | $1.8 B(+7.0%) | $1.7 B(+4.9%) | $1.6 B(+6.4%) | $1.5 B(+5.0%) | $1.5 B(+2.7%) | $1.4 B(+5.0%) | $1.4 B(+2.7%) | $1.3 B(+9.4%) | $1.2 B(+12.4%) | $1.1 B(+11.6%) | $962.0 M(+14.3%) | $841.5 M(+19.0%) | $707.3 M(+54.0%) | $459.3 M(+71.5%) | $267.8 M(+170.1%) | $99.1 M | |
Total Expenses | $562.3 M(+6.9%) | $525.9 M(+1.8%) | $516.3 M(-4.5%) | $540.5 M(+19.1%) | $453.9 M(+5.2%) | $431.6 M(+0.5%) | $429.5 M(-9.4%) | $474.0 M(+22.7%) | $386.3 M(+10.3%) | $350.0 M(-5.0%) | $368.3 M(-8.0%) | $400.3 M(+22.7%) | $326.2 M(-11.3%) | $367.6 M(+46.7%) | $250.6 M(-2.5%) | $256.9 M(+26.1%) | $203.8 M(+10.2%) | $185.0 M(+44.9%) | $127.6 M | |
Operating Expenses | $109.4 M(-0.6%) | $110.1 M(+5.5%) | $104.4 M(+1.5%) | $102.9 M(+10.5%) | $93.1 M(-6.6%) | $99.7 M(-0.7%) | $100.4 M(-28.7%) | $140.8 M(+35.1%) | $104.2 M(+4.3%) | $99.9 M(-9.5%) | $110.3 M(-7.3%) | $119.0 M(+15.2%) | $103.3 M(-31.9%) | $151.6 M(+85.6%) | $81.7 M(+16.1%) | $70.4 M(+14.1%) | $61.7 M(+3.6%) | $59.6 M(+6.5%) | $55.9 M | |
Cost Of Goods Sold | $452.9 M(+8.9%) | $415.8 M(+0.9%) | $412.0 M(-5.9%) | $437.6 M(+21.3%) | $360.8 M(+8.7%) | $331.8 M(+0.8%) | $329.0 M(-1.3%) | $333.2 M(+18.1%) | $282.1 M(+12.7%) | $250.2 M(-3.0%) | $258.0 M(-8.3%) | $281.3 M(+26.2%) | $222.9 M(+3.2%) | $216.0 M(+27.9%) | $168.9 M(-9.4%) | $186.5 M(+31.3%) | $142.1 M(+13.3%) | $125.4 M(+74.9%) | $71.7 M | |
TTM Cost Of Goods Sold | $1.7 B(+5.7%) | $1.6 B(+5.4%) | $1.5 B(+5.7%) | $1.5 B(+7.7%) | $1.4 B(+6.2%) | $1.3 B(+6.8%) | $1.2 B(+6.3%) | $1.1 B(+4.8%) | $1.1 B(+5.8%) | $1.0 B(+3.5%) | $978.3 M(+10.0%) | $889.1 M(+11.9%) | $794.3 M(+11.3%) | $713.4 M(+14.5%) | $622.9 M(+18.5%) | $525.7 M(+55.0%) | $339.2 M(+72.1%) | $197.2 M(+174.9%) | $71.7 M | |
Gross Profit | $112.9 M(+3.3%) | $109.3 M(+11.2%) | $98.3 M(-2.2%) | $100.5 M(+12.7%) | $89.2 M(-2.0%) | $91.0 M(+0.5%) | $90.5 M(+5.5%) | $85.8 M(-2.6%) | $88.1 M(+18.5%) | $74.4 M(-16.5%) | $89.1 M(-10.2%) | $99.3 M(+24.0%) | $80.1 M(+9.5%) | $73.1 M(+13.3%) | $64.5 M(+5.0%) | $61.5 M(+24.3%) | $49.4 M(+14.5%) | $43.2 M(+57.6%) | $27.4 M | |
TTM Gross Profit | $421.0 M(+6.0%) | $397.3 M(+4.8%) | $379.1 M(+2.1%) | $371.3 M(+4.1%) | $356.6 M(+0.3%) | $355.5 M(+4.9%) | $338.9 M(+0.4%) | $337.5 M(-3.8%) | $351.0 M(+2.4%) | $342.9 M(+0.4%) | $341.6 M(+7.8%) | $317.0 M(+13.5%) | $279.2 M(+12.3%) | $248.6 M(+13.7%) | $218.7 M(+20.4%) | $181.5 M(+51.2%) | $120.1 M(+70.0%) | $70.6 M(+157.6%) | $27.4 M | |
Gross Margin | 19.9%(-4.1%) | 20.8%(+8.1%) | 19.3%(+3.1%) | 18.7%(-5.8%) | 19.8%(-7.8%) | 21.5%(-0.3%) | 21.6%(+5.4%) | 20.5%(-14.0%) | 23.8%(+3.9%) | 22.9%(-10.7%) | 25.7%(-1.6%) | 26.1%(-1.3%) | 26.4%(+4.5%) | 25.3%(-8.5%) | 27.6%(+11.5%) | 24.8%(-4.0%) | 25.8%(+0.8%) | 25.6%(-7.3%) | 27.6% | |
Operating Profit | $3.5 M(+543.7%) | -$783.3 K(+87.1%) | -$6.1 M(-161.2%) | -$2.3 M(+40.1%) | -$3.9 M(+55.4%) | -$8.7 M(+11.9%) | -$9.9 M(+82.0%) | -$54.9 M(-241.9%) | -$16.1 M(+36.9%) | -$25.4 M(-20.0%) | -$21.2 M(-7.8%) | -$19.7 M(+15.3%) | -$23.2 M(+70.4%) | -$78.5 M(-357.2%) | -$17.2 M(-92.6%) | -$8.9 M(+27.2%) | -$12.2 M(+25.2%) | -$16.4 M(+42.6%) | -$28.5 M | |
TTM Operating Profit | -$5.7 M(+56.4%) | -$13.0 M(+37.8%) | -$21.0 M(+15.4%) | -$24.8 M(+68.0%) | -$77.4 M(+13.6%) | -$89.6 M(+15.8%) | -$106.3 M(+9.6%) | -$117.6 M(-42.8%) | -$82.4 M(+8.0%) | -$89.6 M(+37.2%) | -$142.6 M(-2.9%) | -$138.6 M(-8.4%) | -$127.8 M(-9.4%) | -$116.8 M(-113.7%) | -$54.7 M(+17.2%) | -$66.0 M(-15.6%) | -$57.1 M(-27.3%) | -$44.9 M(-57.4%) | -$28.5 M | |
Operating Margin | 0.6%(+506.7%) | -0.1%(+87.4%) | -1.2%(-176.7%) | -0.4%(+50.0%) | -0.9%(+58.3%) | -2.1%(+12.3%) | -2.4%(+82.1%) | -13.1%(-202.1%) | -4.3%(+44.6%) | -7.8%(-28.3%) | -6.1%(-18.2%) | -5.2%(+32.6%) | -7.7%(+71.8%) | -27.2%(-269.0%) | -7.4%(-104.4%) | -3.6%(+43.7%) | -6.4%(+34.1%) | -9.7%(+66.3%) | -28.7% | |
Net Income | $2.5 M(+268.3%) | -$1.5 M(+88.6%) | -$13.0 M(-3463.1%) | $385.9 K(+106.3%) | -$6.1 M(+34.0%) | -$9.3 M(-26.6%) | -$7.3 M(+97.6%) | -$302.4 M(-6784.7%) | -$4.4 M(+76.8%) | -$18.9 M(+25.4%) | -$25.4 M(-56.8%) | -$16.2 M(+13.8%) | -$18.8 M(+76.0%) | -$78.3 M(-435.8%) | -$14.6 M(-16.9%) | -$12.5 M(+8.2%) | -$13.6 M(+10.0%) | -$15.1 M(+43.3%) | -$26.7 M | |
TTM Net Income | -$11.6 M(+42.6%) | -$20.2 M(+27.8%) | -$28.0 M(-25.5%) | -$22.3 M(+93.2%) | -$325.1 M(-0.5%) | -$323.4 M(+2.9%) | -$333.1 M(+5.2%) | -$351.1 M(-440.9%) | -$64.9 M(+18.1%) | -$79.3 M(+42.8%) | -$138.6 M(-8.4%) | -$127.9 M(-3.0%) | -$124.2 M(-4.4%) | -$119.0 M(-113.1%) | -$55.8 M(+17.8%) | -$67.9 M(-22.6%) | -$55.4 M(-32.5%) | -$41.8 M(-56.7%) | -$26.7 M | |
Net Margin | 0.4%(+257.1%) | -0.3%(+89.0%) | -2.5%(-3728.6%) | 0.1%(+105.2%) | -1.4%(+37.9%) | -2.2%(-25.9%) | -1.7%(+97.6%) | -72.2%(-5963.9%) | -1.2%(+79.6%) | -5.8%(+20.1%) | -7.3%(-72.0%) | -4.3%(+31.4%) | -6.2%(+77.1%) | -27.1%(-332.6%) | -6.3%(-24.2%) | -5.0%(+29.1%) | -7.1%(+20.7%) | -9.0%(+66.7%) | -26.9% | |
EBIT | $4.7 M(+15647.4%) | -$30.2 K(+99.7%) | -$10.9 M(-2856.5%) | -$369.8 K(+87.5%) | -$3.0 M(+63.6%) | -$8.1 M(+7.5%) | -$8.8 M(+97.2%) | -$312.3 M(-5165.0%) | -$5.9 M(+70.6%) | -$20.2 M(+25.3%) | -$27.0 M(+2.4%) | -$27.7 M(-26.4%) | -$21.9 M(+72.8%) | -$80.5 M(-388.0%) | -$16.5 M(-22.7%) | -$13.4 M(+6.8%) | -$14.4 M(+6.8%) | -$15.5 M(+43.3%) | -$27.3 M | |
TTM EBIT | -$6.6 M(+53.6%) | -$14.3 M(+36.2%) | -$22.4 M(-10.5%) | -$20.3 M(+93.9%) | -$332.2 M(+0.9%) | -$335.1 M(+3.5%) | -$347.2 M(+5.0%) | -$365.4 M(-352.2%) | -$80.8 M(+16.5%) | -$96.8 M(+38.4%) | -$157.1 M(-7.2%) | -$146.6 M(-10.8%) | -$132.4 M(-6.0%) | -$124.9 M(-108.7%) | -$59.9 M(+15.3%) | -$70.6 M(-23.5%) | -$57.2 M(-33.7%) | -$42.8 M(-56.7%) | -$27.3 M | |
EBITDA | $4.7 M(+15647.4%) | -$30.2 K(+99.7%) | -$10.9 M(-2856.5%) | -$369.8 K(+87.5%) | -$3.0 M(+63.6%) | -$8.1 M(+7.5%) | -$8.8 M(+97.2%) | -$312.3 M(-5165.0%) | -$5.9 M(+70.6%) | -$20.2 M(+25.3%) | -$27.0 M(+2.4%) | -$27.7 M(-26.4%) | -$21.9 M(+72.8%) | -$80.5 M(-2492.8%) | -$3.1 M(+76.9%) | -$13.4 M(+6.8%) | -$14.4 M(+6.8%) | -$15.5 M(-12.2%) | -$13.8 M | |
TTM EBITDA | -$6.6 M(+53.6%) | -$14.3 M(+36.2%) | -$22.4 M(-10.5%) | -$20.3 M(+93.9%) | -$332.2 M(+0.9%) | -$335.1 M(+3.5%) | -$347.2 M(+5.0%) | -$365.4 M(-352.2%) | -$80.8 M(+16.5%) | -$96.8 M(+38.4%) | -$157.1 M(-17.9%) | -$133.2 M(-12.0%) | -$119.0 M(-6.7%) | -$111.5 M(-140.0%) | -$46.5 M(+18.7%) | -$57.2 M(-30.8%) | -$43.7 M(-49.3%) | -$29.3 M(-112.2%) | -$13.8 M | |
Selling, General & Administrative Expenses | $53.7 M(-9.4%) | $59.3 M(+7.4%) | $55.2 M(+4.8%) | $52.7 M(+3.2%) | $51.0 M(-8.9%) | $56.1 M(+2.2%) | $54.9 M(-58.7%) | $132.9 M(+125.1%) | $59.0 M(-36.4%) | $92.9 M(-9.1%) | $102.1 M(-8.1%) | $111.1 M(+17.1%) | $94.9 M(-32.0%) | $139.6 M(+90.7%) | $73.2 M(+313.2%) | -$34.3 M(-159.7%) | $57.5 M(+4.2%) | $55.2 M(+8.3%) | $51.0 M | |
TTM SG&A | $220.9 M(+1.2%) | $218.2 M(+1.5%) | $215.0 M(+0.2%) | $214.6 M(-27.2%) | $294.9 M(-2.6%) | $302.9 M(-10.8%) | $339.7 M(-12.2%) | $386.9 M(+6.0%) | $365.1 M(-8.9%) | $400.9 M(-10.4%) | $447.7 M(+6.9%) | $418.8 M(+53.2%) | $273.4 M(+15.8%) | $236.0 M(+55.7%) | $151.6 M(+17.2%) | $129.4 M(-21.0%) | $163.7 M(+54.2%) | $106.2 M(+108.3%) | $51.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.4 M | - | - | - | $13.5 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.4 M | - | - | - | $13.5 M | |
Interest Expense | $504.9 K(-23.4%) | $658.9 K(+18.5%) | $556.0 K(+156.8%) | $216.5 K(-28.3%) | $302.1 K(-15.3%) | $356.9 K(+201.2%) | $118.5 K(-21.8%) | $151.5 K(-33.7%) | $228.6 K(-39.9%) | $380.6 K(+141.2%) | $157.8 K(-43.4%) | $278.9 K(-38.3%) | $452.1 K(-47.0%) | $853.2 K(-15.5%) | $1.0 M(+28.4%) | $786.2 K(+14.9%) | $684.3 K(-36.2%) | $1.1 M(+111.8%) | $506.3 K | |
TTM Interest Expense | $1.9 M(+11.7%) | $1.7 M(+21.1%) | $1.4 M(+44.0%) | $994.0 K(+7.0%) | $929.0 K(+8.6%) | $855.5 K(-2.7%) | $879.2 K(-4.3%) | $918.5 K(-12.2%) | $1.0 M(-17.6%) | $1.3 M(-27.1%) | $1.7 M(-32.9%) | $2.6 M(-16.4%) | $3.1 M(-7.0%) | $3.3 M(-6.2%) | $3.6 M(+16.5%) | $3.0 M(+34.7%) | $2.3 M(+43.4%) | $1.6 M(+211.8%) | $506.3 K | |
Income Tax | -$830.9 K(+30.0%) | -$1.2 M(+15.4%) | -$1.4 M(-13.3%) | -$1.2 M(+10.7%) | -$1.4 M(+16.8%) | -$1.7 M(+3.7%) | -$1.7 M(+82.8%) | -$10.0 M(-416.8%) | -$1.9 M(+7.4%) | -$2.1 M(-1.8%) | -$2.1 M(+83.9%) | -$12.8 M(-263.8%) | -$3.5 M(-17.1%) | -$3.0 M(-0.4%) | -$3.0 M(-70.1%) | -$1.8 M(-4.4%) | -$1.7 M(-0.5%) | -$1.7 M(+2.5%) | -$1.7 M | |
TTM Income Tax | -$4.7 M(+10.7%) | -$5.2 M(+8.5%) | -$5.7 M(+5.5%) | -$6.0 M(+59.4%) | -$14.8 M(+3.6%) | -$15.4 M(+2.7%) | -$15.8 M(+2.0%) | -$16.2 M(+14.7%) | -$18.9 M(+7.7%) | -$20.5 M(+4.3%) | -$21.4 M(+4.2%) | -$22.4 M(-97.9%) | -$11.3 M(-19.4%) | -$9.5 M(-16.4%) | -$8.1 M(-18.6%) | -$6.9 M(-34.6%) | -$5.1 M(-49.6%) | -$3.4 M(-97.5%) | -$1.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+11.5%) | 0.3(+30.0%) | 0.2(-13.0%) | 0.2(-23.3%) | 0.3(-25.0%) | 0.4(-13.0%) | 0.5(+2.2%) | 0.5(+21.6%) | 0.4(-26.0%) | 0.5(-18.0%) | 0.6(-46.0%) | 1.1(-45.7%) | 2.1(-39.9%) | 3.5 | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$46.6 M | - | - | - | -$29.1 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$46.6 M | - | - | - | -$29.1 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.4 M | - | - | - | $1.1 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.4 M | - | - | - | $1.1 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.8 M | - | - | - | $12.5 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.8 M | - | - | - | $12.5 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$47.4 M | - | - | - | -$31.1 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$47.4 M | - | - | - | -$31.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $735.6 K | - | - | - | $2.0 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $735.6 K | - | - | - | $2.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |