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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.9 B(+7.3%) | $2.7 B(+4.3%) | $2.6 B(+27.3%) | $2.1 B(+40.9%) | $1.5 B(+7.1%) | $1.4 B(+8.7%) | $1.3 B(-5.3%) | $1.3 B(-9.2%) | $1.5 B(+1.2%) | $1.4 B(-7.3%) | $1.5 B(+1.8%) | $1.5 B(+59.5%) | $954.4 M(+5.3%) | $906.4 M(+141.1%) | $375.9 M(+34.2%) | $280.1 M(+347.3%) | $62.6 M(+109.7%) | $29.9 M(-19.4%) | $37.1 M(+22.0%) | $30.4 M | |
Current Assets | $716.9 M(-3.6%) | $743.8 M(-5.3%) | $785.1 M(-22.2%) | $1.0 B(+96.5%) | $513.4 M(+6.3%) | $482.8 M(+32.0%) | $365.7 M(-17.5%) | $443.4 M(-7.0%) | $476.9 M(-3.9%) | $496.4 M(+12.9%) | $439.7 M(-22.1%) | $564.6 M(+215.4%) | $179.0 M(-19.1%) | $221.3 M(-19.9%) | $276.2 M(+16.9%) | $236.3 M(+482.1%) | $40.6 M(+135.8%) | $17.2 M(-14.1%) | $20.0 M(+58.7%) | $12.6 M | |
Non Current Assets | $2.2 B(+11.4%) | $2.0 B(+8.4%) | $1.8 B(+75.2%) | $1.0 B(+10.7%) | $942.0 M(+7.5%) | $876.2 M(-1.0%) | $884.6 M(+0.9%) | $876.6 M(-10.3%) | $976.7 M(+3.9%) | $939.8 M(-15.3%) | $1.1 B(+15.9%) | $957.4 M(+23.5%) | $775.4 M(+13.2%) | $685.0 M(+587.1%) | $99.7 M(+127.2%) | $43.9 M(+99.1%) | $22.0 M(+74.1%) | $12.7 M(-25.7%) | $17.0 M(-4.1%) | $17.8 M | |
Total Liabilities | $173.3 M(+24.6%) | $139.1 M(+2.4%) | $135.8 M(-16.7%) | $163.1 M(+42.2%) | $114.7 M(-2.8%) | $118.0 M(-25.4%) | $158.2 M(-6.1%) | $168.5 M(+9.3%) | $154.3 M(+4.5%) | $147.7 M(-8.9%) | $162.1 M(-6.7%) | $173.6 M(-5.7%) | $184.1 M(-4.2%) | $192.2 M(+2276.4%) | $8.1 M(+162.9%) | $3.1 M(+56.7%) | $2.0 M(-4.7%) | $2.1 M(-46.4%) | $3.8 M(-7.3%) | $4.1 M | |
Current Liabilities | $126.2 M(+29.7%) | $97.3 M(+5.0%) | $92.6 M(-23.4%) | $121.0 M(+70.2%) | $71.1 M(-4.3%) | $74.3 M(-33.7%) | $112.1 M(-7.8%) | $121.5 M(+13.5%) | $107.1 M(+6.5%) | $100.6 M(-13.4%) | $116.2 M(+5.7%) | $109.9 M(+329.6%) | $25.6 M(-31.8%) | $37.5 M(+404.2%) | $7.4 M(+210.1%) | $2.4 M(+90.2%) | $1.3 M(-5.3%) | $1.3 M(-56.7%) | $3.1 M(-8.8%) | $3.4 M | |
Long Term Liabilities | $47.0 M(+12.6%) | $41.8 M(-3.3%) | $43.2 M(+2.7%) | $42.0 M(-3.5%) | $43.6 M(-0.3%) | $43.7 M(-5.2%) | $46.1 M(-1.9%) | $47.0 M(-0.5%) | $47.2 M(+0.2%) | $47.1 M(+2.6%) | $45.9 M(-28.0%) | $63.7 M(-59.8%) | $158.5 M(+2.5%) | $154.7 M(+23523.0%) | $655.0 K(-3.5%) | $679.0 K(-3.4%) | $703.0 K(-3.4%) | $728.0 K(-5.7%) | $772.0 K(-0.5%) | $776.0 K | |
Shareholders Equity | $2.7 B(+6.4%) | $2.6 B(+4.4%) | $2.5 B(+31.1%) | $1.9 B(+40.8%) | $1.3 B(+8.0%) | $1.2 B(+13.6%) | $1.1 B(-5.2%) | $1.2 B(-11.4%) | $1.3 B(+0.8%) | $1.3 B(-7.1%) | $1.4 B(+2.9%) | $1.3 B(+75.0%) | $770.3 M(+7.9%) | $714.2 M(+94.2%) | $367.8 M(+32.8%) | $277.1 M(+356.6%) | $60.7 M(+118.1%) | $27.8 M(-16.3%) | $33.2 M(+26.7%) | $26.2 M | |
Book Value | $2.7 B(+6.4%) | $2.6 B(+4.4%) | $2.5 B(+31.1%) | $1.9 B(+40.8%) | $1.3 B(+8.0%) | $1.2 B(+13.6%) | $1.1 B(-5.2%) | $1.2 B(-11.4%) | $1.3 B(+0.8%) | $1.3 B(-7.1%) | $1.4 B(+2.9%) | $1.3 B(+75.0%) | $770.3 M(+7.9%) | $714.2 M(+94.2%) | $367.8 M(+32.8%) | $277.0 M(+356.8%) | $60.7 M(+118.2%) | $27.8 M(-16.3%) | $33.2 M(+26.7%) | $26.2 M | |
Working Capital | $590.6 M(-8.6%) | $646.5 M(-6.6%) | $692.5 M(-22.0%) | $887.6 M(+100.7%) | $442.3 M(+8.3%) | $408.4 M(+61.0%) | $253.6 M(-21.2%) | $321.8 M(-13.0%) | $369.8 M(-6.6%) | $395.9 M(+22.4%) | $323.5 M(-28.9%) | $454.7 M(+196.3%) | $153.4 M(-16.5%) | $183.8 M(-31.6%) | $268.8 M(+14.9%) | $233.9 M(+494.6%) | $39.3 M(+147.7%) | $15.9 M(-6.5%) | $17.0 M(+83.3%) | $9.3 M | |
Cash And Cash Equivalents | $355.7 M(-26.1%) | $481.2 M(-30.1%) | $688.5 M(+15.3%) | $597.2 M(+105.8%) | $290.1 M(+0.3%) | $289.2 M(+82.7%) | $158.3 M(-31.3%) | $230.3 M(-9.7%) | $255.0 M(-5.7%) | $270.5 M(+138.1%) | $113.6 M(-63.6%) | $312.3 M(+439.6%) | $57.9 M(-60.7%) | $147.2 M(-38.9%) | $241.0 M(+7.9%) | $223.4 M(+642.5%) | $30.1 M(+229.2%) | $9.1 M(-34.5%) | $14.0 M(+87.6%) | $7.4 M | |
Accounts Payable | $12.5 M(+145.7%) | $5.1 M(-62.3%) | $13.5 M(-41.7%) | $23.2 M(+160.3%) | $8.9 M(-29.5%) | $12.6 M(-35.9%) | $19.7 M(+6.7%) | $18.4 M(+45.6%) | $12.7 M(-32.5%) | $18.8 M(+66.5%) | $11.3 M(-43.8%) | $20.0 M(+36.8%) | $14.7 M(-48.8%) | $28.6 M(+885.1%) | $2.9 M(+304.5%) | $718.0 K(-8.0%) | $780.0 K(-9.1%) | $858.0 K(+47.4%) | $582.0 K(-18.8%) | $717.0 K | |
Accounts Receivable | $15.3 M(+12.2%) | $13.7 M(-3.6%) | $14.2 M(-42.6%) | $24.7 M(+94.8%) | $12.7 M(-3.8%) | $13.2 M(-33.5%) | $19.8 M(-26.3%) | $26.9 M(+54.9%) | $17.4 M(+8.0%) | $16.1 M(+0.5%) | $16.0 M(+4.0%) | $15.4 M(+323.9%) | $3.6 M(+13351.9%) | $27.0 K | - | $0.0 | - | - | - | - | |
Short Term Debt | $4.9 M(+63.7%) | $3.0 M(+5.0%) | $2.9 M(+18.9%) | $2.4 M(+1.4%) | $2.4 M(+1.9%) | $2.3 M(+77.1%) | $1.3 M(-34.1%) | $2.0 M(+18.3%) | $1.7 M(+11.9%) | $1.5 M(+0.7%) | $1.5 M(+27.5%) | $1.2 M(+5.1%) | $1.1 M(-33.0%) | $1.7 M | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $336.0 K(-8.7%) | $368.0 K | |
Long Term Debt | $26.1 M(+30.9%) | $20.0 M(-3.8%) | $20.8 M(+9.7%) | $18.9 M(-3.0%) | $19.5 M(+0.0%) | $19.5 M(-7.1%) | $21.0 M(+3.7%) | $20.2 M(-1.3%) | $20.5 M(+2.7%) | $20.0 M(-1.9%) | $20.3 M(+66.0%) | $12.3 M(+69.0%) | $7.3 M(+9.6%) | $6.6 M | - | $0.0 | - | - | $20.0 K | - | |
Total Debt | $31.1 M(+35.2%) | $23.0 M(-2.7%) | $23.6 M(+10.8%) | $21.3 M(-2.5%) | $21.9 M(+0.2%) | $21.9 M(-2.1%) | $22.3 M(+0.3%) | $22.3 M(+0.2%) | $22.2 M(+3.4%) | $21.5 M(-1.7%) | $21.9 M(+62.6%) | $13.4 M(+60.4%) | $8.4 M(+0.9%) | $8.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $356.0 K(-3.3%) | $368.0 K | |
Debt To Equity | 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%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.7(-25.8%) | 7.7(-9.7%) | 8.5(+1.7%) | 8.3(+15.4%) | 7.2(+11.3%) | 6.5(+99.1%) | 3.3(-10.7%) | 3.6(-18.0%) | 4.5(-9.9%) | 4.9(+30.7%) | 3.8(-26.5%) | 5.1(-26.6%) | 7.0(+18.4%) | 5.9(-84.1%) | 37.2(-62.3%) | 98.6(+206.0%) | 32.2(+149.1%) | 12.9(+98.0%) | 6.5(+74.1%) | 3.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$826.9 M(-22.9%) | -$672.5 M(-14.4%) | -$588.0 M(+26.5%) | -$799.8 M(+9.6%) | -$885.0 M(-5.4%) | -$839.7 M(-3.4%) | -$812.0 M(-7.4%) | -$756.3 M(-27.8%) | -$591.6 M(-4.1%) | -$568.5 M(-181.2%) | -$202.2 M(+18.1%) | -$246.8 M(-13.0%) | -$218.4 M(-7.6%) | -$203.0 M(+8.7%) | -$222.4 M(+3.3%) | -$229.9 M(+1.7%) | -$233.8 M(-0.7%) | -$232.1 M(-4.8%) | -$221.5 M(-2.0%) | -$217.2 M | |
PB Ratio | 0.9(-12.0%) | 1.0(-24.8%) | 1.3(-28.5%) | 1.9(+35.8%) | 1.4(-21.3%) | 1.7(+13.7%) | 1.5(+212.2%) | 0.5(-45.6%) | 0.9(+87.5%) | 0.5(-73.2%) | 1.8(-7.3%) | 1.9(-40.4%) | 3.2(-36.0%) | 5.1(-58.5%) | 12.2(+152.7%) | 4.8(+121.1%) | 2.2(-25.3%) | 2.9(+274.4%) | 0.8(-27.1%) | 1.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-68.8%) | -$0.3(-139.5%) | $0.8(+224.0%) | $0.3(+156.8%) | -$0.4(-175.0%) | -$0.2(-245.4%) | $0.1(+110.6%) | -$1.0(-395.2%) | -$0.2(+92.3%) | -$2.7(-974.2%) | $0.3(+203.3%) | -$0.3(-87.5%) | -$0.2(-172.7%) | $0.2(+144.4%) | $0.1(-25.0%) | $0.1(+400.0%) | -$0.0(+87.1%) | -$0.3(-106.7%) | -$0.1(-66.7%) | -$0.1 | |
TTM EPS | $0.2(-33.3%) | $0.3(-34.8%) | $0.5(+291.7%) | -$0.2(+84.3%) | -$1.5(-17.7%) | -$1.3(+66.2%) | -$3.9(-5.5%) | -$3.6(-25.4%) | -$2.9(-1.8%) | -$2.9(-4185.7%) | $0.1(+146.7%) | -$0.1(-155.6%) | $0.3(-30.8%) | $0.4(+378.6%) | -$0.1(+63.2%) | -$0.4(+35.6%) | -$0.6(+6.3%) | -$0.6(-57.5%) | -$0.4(+66.4%) | -$1.2 | |
Revenue | $84.8 M(+21.1%) | $70.0 M(-11.7%) | $79.3 M(+0.6%) | $78.8 M(+51.9%) | $51.9 M(-32.4%) | $76.7 M(+4.8%) | $73.2 M(+21.8%) | $60.1 M(+29.9%) | $46.3 M(-36.5%) | $72.9 M(-8.6%) | $79.8 M(-12.2%) | $90.9 M(+40.3%) | $64.8 M(+88.7%) | $34.3 M(+48.1%) | $23.2 M(+338.4%) | $5.3 M(+114.9%) | $2.5 M(+26.8%) | $1.9 M(-18.6%) | $2.4 M(+98.8%) | $1.2 M | |
TTM Revenue | $312.9 M(+11.8%) | $280.0 M(-2.3%) | $286.7 M(+2.2%) | $280.7 M(+7.1%) | $262.0 M(+2.2%) | $256.4 M(+1.5%) | $252.6 M(-2.5%) | $259.2 M(-10.6%) | $289.9 M(-6.0%) | $308.4 M(+14.3%) | $269.8 M(+26.5%) | $213.2 M(+67.1%) | $127.6 M(+95.5%) | $65.3 M(+98.5%) | $32.9 M(+172.3%) | $12.1 M(+51.2%) | $8.0 M(+9.9%) | $7.3 M(-6.7%) | $7.8 M(+14.0%) | $6.8 M | |
Total Expenses | $187.5 M(+35.6%) | $138.3 M(+4.8%) | $132.0 M(-17.2%) | $159.5 M(+47.9%) | $107.8 M(-21.0%) | $136.5 M(+3.4%) | $132.1 M(+3.6%) | $127.5 M(+76.7%) | $72.2 M(-2.4%) | $73.9 M(+8.3%) | $68.2 M(-12.5%) | $78.0 M(+3.2%) | $75.6 M(+257.3%) | $21.2 M(+33.6%) | $15.8 M(+158.8%) | $6.1 M(+34.0%) | $4.6 M(+1.6%) | $4.5 M(-22.5%) | $5.8 M(+60.0%) | $3.6 M | |
Operating Expenses | $114.5 M(+35.3%) | $84.6 M(-0.3%) | $84.9 M(-11.6%) | $96.0 M(+118.0%) | $44.0 M(-39.3%) | $72.5 M(+5.2%) | $68.9 M(-2.2%) | $70.5 M(+138.9%) | $29.5 M(+15.3%) | $25.6 M(+13.1%) | $22.6 M(-46.4%) | $42.1 M(-15.8%) | $50.0 M(+516.8%) | $8.1 M(-2.4%) | $8.3 M(+106.7%) | $4.0 M(+23.1%) | $3.3 M(+6.8%) | $3.1 M(-30.4%) | $4.4 M(+112.8%) | $2.1 M | |
Cost Of Goods Sold | $72.9 M(+36.0%) | $53.6 M(+13.9%) | $47.1 M(-25.8%) | $63.5 M(-0.5%) | $63.8 M(-0.3%) | $64.0 M(+1.3%) | $63.1 M(+10.7%) | $57.0 M(+33.6%) | $42.7 M(-11.7%) | $48.4 M(+6.0%) | $45.6 M(+27.2%) | $35.9 M(+40.1%) | $25.6 M(+96.1%) | $13.1 M(+73.4%) | $7.5 M(+258.4%) | $2.1 M(+61.4%) | $1.3 M(-9.6%) | $1.4 M(+2.4%) | $1.4 M(-9.9%) | $1.6 M | |
TTM Cost Of Goods Sold | $237.2 M(+4.0%) | $228.0 M(-4.3%) | $238.3 M(-6.3%) | $254.3 M(+2.6%) | $247.9 M(+9.3%) | $226.8 M(+7.4%) | $211.2 M(+9.0%) | $193.7 M(+12.3%) | $172.5 M(+11.0%) | $155.5 M(+29.4%) | $120.2 M(+46.4%) | $82.1 M(+69.9%) | $48.3 M(+101.3%) | $24.0 M(+93.9%) | $12.4 M(+98.0%) | $6.3 M(+9.5%) | $5.7 M(-3.0%) | $5.9 M(-2.5%) | $6.0 M(-1.1%) | $6.1 M | |
Gross Profit | $11.8 M(-27.6%) | $16.4 M(-49.1%) | $32.2 M(+109.8%) | $15.3 M(+229.1%) | -$11.9 M(-193.0%) | $12.8 M(+26.3%) | $10.1 M(+224.9%) | $3.1 M(-13.8%) | $3.6 M(-85.3%) | $24.6 M(-28.0%) | $34.2 M(-37.9%) | $55.0 M(+40.4%) | $39.2 M(+84.1%) | $21.3 M(+35.9%) | $15.7 M(+391.2%) | $3.2 M(+174.9%) | $1.2 M(+131.1%) | $502.0 K(-48.7%) | $979.0 K(+370.4%) | -$362.0 K | |
TTM Gross Profit | $75.8 M(+45.6%) | $52.0 M(+7.4%) | $48.4 M(+83.8%) | $26.3 M(+86.6%) | $14.1 M(-52.3%) | $29.6 M(-28.5%) | $41.4 M(-36.7%) | $65.5 M(-44.2%) | $117.4 M(-23.3%) | $153.0 M(+2.2%) | $149.6 M(+14.1%) | $131.2 M(+65.3%) | $79.3 M(+92.1%) | $41.3 M(+101.3%) | $20.5 M(+251.9%) | $5.8 M(+155.8%) | $2.3 M(+64.8%) | $1.4 M(-21.4%) | $1.8 M(+137.8%) | $740.0 K | |
Gross Margin | 14.0%(-40.2%) | 23.4%(-42.4%) | 40.6%(+108.5%) | 19.5%(+185.0%) | -22.9%(-237.6%) | 16.6%(+20.6%) | 13.8%(+166.6%) | 5.2%(-33.6%) | 7.8%(-76.9%) | 33.7%(-21.3%) | 42.8%(-29.3%) | 60.5%(+0.1%) | 60.5%(-2.4%) | 62.0%(-8.2%) | 67.5%(+12.0%) | 60.3%(+27.9%) | 47.1%(+82.3%) | 25.9%(-37.0%) | 41.0%(+236.0%) | -30.2% | |
Operating Profit | -$102.7 M(-50.5%) | -$68.2 M(-29.6%) | -$52.7 M(+34.7%) | -$80.6 M(-44.2%) | -$55.9 M(+6.4%) | -$59.8 M(-1.6%) | -$58.8 M(+12.7%) | -$67.4 M(-160.2%) | -$25.9 M(-2551.9%) | -$976.0 K(-108.5%) | $11.6 M(-10.3%) | $12.9 M(+219.1%) | -$10.8 M(-182.1%) | $13.2 M(+79.2%) | $7.4 M(+985.1%) | -$831.0 K(+60.6%) | -$2.1 M(+17.6%) | -$2.6 M(+25.2%) | -$3.4 M(-40.8%) | -$2.4 M | |
TTM Operating Profit | -$304.2 M(-18.2%) | -$257.5 M(-3.4%) | -$249.0 M(+2.4%) | -$255.1 M(-5.5%) | -$241.9 M(-14.2%) | -$211.8 M(-38.4%) | -$153.0 M(-85.2%) | -$82.7 M(-3311.5%) | -$2.4 M(-119.2%) | $12.6 M(-52.8%) | $26.8 M(+18.6%) | $22.6 M(+154.2%) | $8.9 M(-49.5%) | $17.6 M(+846.1%) | $1.9 M(+120.9%) | -$8.9 M(+15.2%) | -$10.5 M(-5.9%) | -$9.9 M(-13.6%) | -$8.7 M(-2.4%) | -$8.5 M | |
Operating Margin | -121.1%(-24.3%) | -97.5%(-46.7%) | -66.4%(+35.1%) | -102.3%(+5.1%) | -107.8%(-38.4%) | -77.9%(+3.1%) | -80.3%(+28.3%) | -112.0%(-100.3%) | -55.9%(-4072.4%) | -1.3%(-109.3%) | 14.5%(+2.2%) | 14.2%(+184.9%) | -16.7%(-143.5%) | 38.4%(+21.0%) | 31.7%(+301.9%) | -15.7%(+81.6%) | -85.6%(+35.0%) | -131.7%(+8.1%) | -143.3%(+29.2%) | -202.4% | |
Net Income | -$154.4 M(-82.8%) | -$84.4 M(-139.9%) | $211.8 M(+436.9%) | $39.4 M(+149.3%) | -$80.0 M(-192.3%) | -$27.4 M(-247.9%) | $18.5 M(+111.6%) | -$160.1 M(-393.7%) | -$32.4 M(+90.8%) | -$353.6 M(-1066.6%) | $36.6 M(+235.7%) | -$27.0 M(-75.7%) | -$15.3 M(-179.3%) | $19.3 M(+156.8%) | $7.5 M(+204.9%) | $2.5 M(+243.9%) | -$1.7 M(+83.8%) | -$10.6 M(-147.6%) | -$4.3 M(-25.9%) | -$3.4 M | |
TTM Net Income | $12.4 M(-85.7%) | $86.7 M(-39.7%) | $143.8 M(+390.6%) | -$49.5 M(+80.1%) | -$249.1 M(-23.6%) | -$201.4 M(+61.8%) | -$527.6 M(-3.5%) | -$509.6 M(-35.4%) | -$376.4 M(-4.8%) | -$359.3 M(-2739.7%) | $13.6 M(+188.2%) | -$15.4 M(-210.3%) | $14.0 M(-49.3%) | $27.6 M(+1297.2%) | -$2.3 M(+83.7%) | -$14.1 M(+29.4%) | -$20.0 M(+0.6%) | -$20.1 M(-86.3%) | -$10.8 M(+46.2%) | -$20.0 M | |
Net Margin | -182.1%(-51.0%) | -120.6% | - | 50.0%(+132.4%) | -154.3%(-332.2%) | -35.7%(-241.2%) | 25.3%(+109.5%) | -266.2%(-280.0%) | -70.1%(+85.5%) | -484.7%(-1157.3%) | 45.8%(+254.6%) | -29.7%(-25.3%) | -23.7%(-142.0%) | 56.3%(+73.4%) | 32.5%(-30.5%) | 46.7%(+166.9%) | -69.7%(+87.2%) | -545.3%(-204.2%) | -179.3%(+36.7%) | -283.2% | |
EBIT | -$102.7 M(-50.5%) | -$68.2 M(-29.6%) | -$52.7 M(+34.7%) | -$80.6 M(-44.2%) | -$55.9 M(+6.4%) | -$59.8 M(-1.6%) | -$58.8 M(-121.3%) | $275.7 M(+1165.0%) | -$25.9 M(-2551.9%) | -$976.0 K(-108.5%) | $11.6 M(+144.6%) | -$25.9 M(-139.7%) | -$10.8 M(-182.1%) | $13.2 M(+79.2%) | $7.4 M(+985.1%) | -$831.0 K(+60.6%) | -$2.1 M(+80.1%) | -$10.6 M(-147.7%) | -$4.3 M(-19.4%) | -$3.6 M | |
TTM EBIT | -$304.2 M(-18.2%) | -$257.5 M(-3.4%) | -$249.0 M(+2.4%) | -$255.1 M(-352.2%) | $101.2 M(-22.9%) | $131.2 M(-30.9%) | $190.0 M(-27.0%) | $260.4 M(+731.6%) | -$41.2 M(-57.6%) | -$26.2 M(-118.0%) | -$12.0 M(+25.9%) | -$16.2 M(-282.2%) | $8.9 M(-49.5%) | $17.6 M(+385.1%) | -$6.2 M(+65.3%) | -$17.8 M(+13.4%) | -$20.6 M(-1.4%) | -$20.3 M(-85.8%) | -$10.9 M(+46.3%) | -$20.3 M | |
EBITDA | -$42.7 M(-38.0%) | -$30.9 M(-52.1%) | -$20.3 M(-10.7%) | -$18.4 M(-312.3%) | $8.6 M(+34.9%) | $6.4 M(+1147.1%) | $514.0 K(-99.8%) | $322.2 M(+47569.8%) | $676.0 K(-96.5%) | $19.6 M(-25.1%) | $26.2 M(+228.5%) | -$20.4 M(-1561.6%) | $1.4 M(-92.7%) | $19.0 M(+86.0%) | $10.2 M(+1030.9%) | $902.0 K(+207.4%) | -$840.0 K(+91.4%) | -$9.8 M(-228.6%) | -$3.0 M(-0.2%) | -$3.0 M | |
TTM EBITDA | -$112.3 M(-84.2%) | -$61.0 M(-158.0%) | -$23.6 M(-748.1%) | -$2.8 M(-100.8%) | $337.8 M(+2.4%) | $329.8 M(-3.8%) | $343.0 M(-7.0%) | $368.7 M(+1314.7%) | $26.1 M(-2.7%) | $26.8 M(+2.4%) | $26.2 M(+156.3%) | $10.2 M(-67.6%) | $31.5 M(+7.6%) | $29.2 M(+5654.9%) | $508.0 K(+104.0%) | -$12.7 M(+23.4%) | -$16.5 M(+2.3%) | -$16.9 M(-117.3%) | -$7.8 M(+56.5%) | -$17.9 M | |
Selling, General & Administrative Expenses | $66.9 M(+9.4%) | $61.2 M(+6.1%) | $57.7 M(+48.7%) | $38.8 M(+33.4%) | $29.1 M(+46.5%) | $19.8 M(+56.5%) | $12.7 M(-57.6%) | $29.9 M(+86.8%) | $16.0 M(+49.4%) | $10.7 M(-1.8%) | $10.9 M(-72.3%) | $39.5 M(-2.1%) | $40.3 M(+1047.7%) | $3.5 M(-35.7%) | $5.5 M(+138.8%) | $2.3 M(+14.3%) | $2.0 M(-10.3%) | $2.2 M(-40.3%) | $3.7 M(+85.0%) | $2.0 M | |
TTM SG&A | $224.5 M(+20.3%) | $186.7 M(+28.5%) | $145.3 M(+44.8%) | $100.3 M(+9.7%) | $91.5 M(+16.7%) | $78.4 M(+13.2%) | $69.3 M(+2.6%) | $67.5 M(-12.4%) | $77.1 M(-24.0%) | $101.4 M(+7.7%) | $94.2 M(+6.1%) | $88.7 M(+72.1%) | $51.6 M(+288.9%) | $13.3 M(+10.7%) | $12.0 M(+16.9%) | $10.3 M(+2.7%) | $10.0 M(+2.4%) | $9.7 M(+0.0%) | $9.7 M(+6.4%) | $9.2 M | |
Depreciation And Amortization | $60.0 M(+60.8%) | $37.3 M(+15.4%) | $32.3 M(-48.1%) | $62.3 M(-3.5%) | $64.6 M(-2.4%) | $66.2 M(+11.5%) | $59.3 M(+27.4%) | $46.6 M(+75.4%) | $26.6 M(+31.4%) | $20.2 M(+38.4%) | $14.6 M(+162.7%) | $5.6 M(-54.2%) | $12.1 M(+109.4%) | $5.8 M(+103.5%) | $2.8 M(+64.2%) | $1.7 M(+75.6%) | $987.0 K(+18.2%) | $835.0 K(-36.1%) | $1.3 M(+111.0%) | $619.0 K | |
TTM D&A | $192.0 M(-2.3%) | $196.5 M(-12.8%) | $225.4 M(-10.7%) | $252.4 M(+6.6%) | $236.7 M(+19.1%) | $198.6 M(+30.1%) | $152.7 M(+41.4%) | $108.0 M(+61.3%) | $66.9 M(+27.5%) | $52.5 M(+37.9%) | $38.1 M(+44.7%) | $26.3 M(+17.0%) | $22.5 M(+98.1%) | $11.4 M(+77.4%) | $6.4 M(+31.7%) | $4.9 M(+29.7%) | $3.7 M(+11.4%) | $3.4 M(+7.4%) | $3.1 M(+29.6%) | $2.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $2000.0(-33.3%) | $3000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9000.0(-84.5%) | $58.0 K(-53.2%) | $124.0 K | |
Income Tax | $32.0 K(-41.8%) | $55.0 K(+350.0%) | -$22.0 K(+72.2%) | -$79.0 K(+49.7%) | -$157.0 K(-240.2%) | $112.0 K(+102.3%) | -$5.0 M(-70.8%) | -$2.9 M(+1.4%) | -$3.0 M(+52.4%) | -$6.2 M(-2086.9%) | $312.0 K(+109.0%) | -$3.5 M(-100.0%) | $0.0(-100.0%) | $3.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | -$14.0 K(+93.1%) | -$203.0 K(-39.0%) | -$146.0 K(+97.1%) | -$5.1 M(+35.7%) | -$7.9 M(+26.1%) | -$10.7 M(+37.1%) | -$17.0 M(-45.0%) | -$11.7 M(+4.6%) | -$12.3 M(-31.5%) | -$9.4 M(-1754.2%) | $566.0 K(+122.8%) | $254.0 K(-93.2%) | $3.7 M(0%) | $3.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 37.1(+22.0%) | 30.4(+13.5%) | 26.8 | - | - | - | - | - | - | - | 302.4 | - | 95.2(-1.4%) | 96.6 | - | - | - | - | - | - | |
PS Ratio | 7.7(-16.9%) | 9.3(-19.7%) | 11.5(-8.1%) | 12.5(+79.4%) | 7.0(-16.8%) | 8.4(+27.3%) | 6.6(+201.4%) | 2.2(-45.9%) | 4.0(+101.5%) | 2.0(-78.2%) | 9.2(-24.8%) | 12.2(-37.5%) | 19.6(-64.6%) | 55.4(-59.4%) | 136.2(+23.4%) | 110.4(+568.1%) | 16.5(+48.0%) | 11.2(+236.4%) | 3.3(-19.2%) | 4.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$56.3 M(-32.5%) | -$42.5 M(+26.5%) | -$57.9 M(-228.5%) | $45.0 M(+830.4%) | -$6.2 M(+83.8%) | -$38.1 M(-217.9%) | $32.4 M(+2066.2%) | $1.5 M(-88.9%) | $13.4 M(-56.6%) | $30.9 M(+168.2%) | -$45.3 M(-79.8%) | -$25.2 M(+25.2%) | -$33.7 M(-59.3%) | -$21.2 M(-253.5%) | -$6.0 M(-200.3%) | $6.0 M(+268.9%) | -$3.5 M(-34.6%) | -$2.6 M(+1.2%) | -$2.7 M(-7.1%) | -$2.5 M | |
TTM CFO | -$111.7 M(-81.6%) | -$61.5 M(-7.6%) | -$57.1 M(-272.7%) | $33.1 M(+416.4%) | -$10.5 M(-214.4%) | $9.1 M(-88.3%) | $78.2 M(+14656.8%) | $530.0 K(+102.0%) | -$26.2 M(+64.3%) | -$73.3 M(+41.5%) | -$125.4 M(-45.7%) | -$86.1 M(-56.8%) | -$54.9 M(-122.1%) | -$24.7 M(-300.1%) | -$6.2 M(-116.9%) | -$2.8 M(+74.8%) | -$11.3 M(+9.7%) | -$12.5 M(+15.9%) | -$14.9 M(+3.4%) | -$15.4 M | |
Cash From Investing | -$205.5 M(+37.0%) | -$326.2 M(-67.7%) | -$194.5 M(-6.6%) | -$182.4 M(-46.0%) | -$124.9 M(-273.3%) | -$33.5 M(+54.8%) | -$74.0 M(-190.5%) | -$25.5 M(+57.2%) | -$59.5 M(+54.1%) | -$129.7 M(+7.6%) | -$140.3 M(+48.0%) | -$269.5 M(-199.8%) | -$89.9 M(-23.9%) | -$72.5 M(-23.7%) | -$58.7 M(-138.4%) | -$24.6 M(-155.6%) | -$9.6 M(-39.7%) | -$6.9 M(-76455.6%) | -$9000.0(+99.9%) | -$6.4 M | |
TTM CFI | -$908.6 M(-9.7%) | -$828.0 M(-54.7%) | -$535.3 M(-29.1%) | -$414.8 M(-60.9%) | -$257.9 M(-34.0%) | -$192.4 M(+33.3%) | -$288.6 M(+18.7%) | -$354.9 M(+40.8%) | -$598.9 M(+4.8%) | -$629.3 M(-10.0%) | -$572.2 M(-16.6%) | -$490.6 M(-99.7%) | -$245.7 M(-48.5%) | -$165.4 M(-65.8%) | -$99.8 M(-142.6%) | -$41.1 M(-79.3%) | -$22.9 M(-72.3%) | -$13.3 M(-214.5%) | -$4.2 M(-30.3%) | -$3.2 M | |
Cash From Financing | $209.0 M(+29.5%) | $161.4 M(-53.0%) | $343.7 M(-22.7%) | $444.4 M(+236.6%) | $132.0 M(-23.7%) | $173.0 M(+18644.8%) | -$933.0 K(-107.3%) | -$450.0 K(-101.5%) | $30.3 M(-88.1%) | $255.6 M(+2044.0%) | -$13.2 M(-102.4%) | $549.2 M(+1500.3%) | $34.3 M(+30738.4%) | -$112.0 K(-100.1%) | $82.3 M(-61.2%) | $211.9 M(+521.3%) | $34.1 M(+625.5%) | $4.7 M(-48.8%) | $9.2 M(+685.0%) | $1.2 M | |
TTM CFF | $1.2 B(+7.1%) | $1.1 B(-1.1%) | $1.1 B(+46.0%) | $748.5 M(+146.5%) | $303.7 M(+50.4%) | $202.0 M(-29.0%) | $284.6 M(+4.5%) | $272.3 M(-66.9%) | $822.0 M(-0.5%) | $826.0 M(+44.9%) | $570.2 M(-14.3%) | $665.6 M(+102.7%) | $328.4 M(+0.1%) | $328.2 M(-1.4%) | $333.0 M(+28.1%) | $259.9 M(+428.7%) | $49.2 M(+160.7%) | $18.9 M(-41.2%) | $32.1 M(+23.9%) | $25.9 M | |
Free Cash Flow | -$179.8 M(+23.7%) | -$235.7 M(+7.4%) | -$254.5 M(-81.3%) | -$140.3 M(-2.1%) | -$137.5 M(-45.3%) | -$94.6 M(-408.0%) | -$18.6 M(+30.4%) | -$26.7 M(+35.2%) | -$41.3 M(+58.2%) | -$98.7 M(+46.8%) | -$185.6 M(+30.0%) | -$265.2 M(-114.5%) | -$123.6 M(-126.3%) | -$54.6 M(+15.5%) | -$64.7 M(-266.2%) | -$17.7 M(-24.4%) | -$14.2 M(-47.9%) | -$9.6 M(-257.3%) | -$2.7 M(+69.8%) | -$8.9 M | |
TTM FCF | -$810.4 M(-5.5%) | -$768.0 M(-22.5%) | -$626.9 M(-60.3%) | -$391.1 M(-40.9%) | -$277.5 M(-53.1%) | -$181.3 M(+2.2%) | -$185.4 M(+47.4%) | -$352.3 M(+40.4%) | -$590.7 M(+12.2%) | -$673.1 M(-7.0%) | -$629.0 M(-23.8%) | -$508.1 M(-95.0%) | -$260.6 M(-72.4%) | -$151.1 M(-42.5%) | -$106.1 M(-140.4%) | -$44.1 M(-24.8%) | -$35.4 M(-36.4%) | -$25.9 M(-21.6%) | -$21.3 M(+2.4%) | -$21.9 M | |
CAPEX | $123.5 M(-36.1%) | $193.2 M(-1.8%) | $196.6 M(+6.1%) | $185.4 M(+41.2%) | $131.3 M(+132.5%) | $56.5 M(+10.8%) | $51.0 M(+80.5%) | $28.2 M(-48.4%) | $54.7 M(-57.8%) | $129.7 M(-7.6%) | $140.3 M(-41.5%) | $239.9 M(+166.9%) | $89.9 M(+168.6%) | $33.5 M(-43.0%) | $58.7 M(+148.3%) | $23.6 M(+121.8%) | $10.7 M(+52.8%) | $7.0 M(+25714.8%) | $27.0 K(-99.6%) | $6.4 M | |
TTM CAPEX | $698.7 M(-1.1%) | $706.5 M(+24.0%) | $569.8 M(+34.3%) | $424.1 M(+58.9%) | $267.0 M(+40.2%) | $190.4 M(-27.8%) | $263.6 M(-25.3%) | $352.9 M(-37.5%) | $564.6 M(-5.9%) | $599.8 M(+19.1%) | $503.6 M(+19.3%) | $422.0 M(+105.2%) | $205.7 M(+62.7%) | $126.4 M(+26.5%) | $99.9 M(+142.1%) | $41.3 M(+71.5%) | $24.1 M(+79.4%) | $13.4 M(+108.2%) | $6.4 M(-0.0%) | $6.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |