Balance sheets
| 01 Sept 2024 | 30 June 2024 | 01 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $455.3 M(+30.9%) | $347.7 M(+6.9%) | $325.2 M(+6.6%) | $305.1 M(+187.7%) | $106.0 M(-24.0%) | $139.5 M(-10.4%) | $155.7 M(-6.1%) | $165.9 M(-6.9%) | $178.3 M(-5.2%) | $188.1 M(+29.1%) | $145.7 M(-8.9%) | $159.9 M(-4.3%) | $167.2 M(-7.4%) | $180.5 M(+2.1%) | $176.7 M(+6.8%) | $165.4 M(-8.6%) | $181.0 M(+140.7%) | $75.2 M(-15.3%) | $88.8 M(-10.8%) | $99.6 M | |
Current Assets | $229.1 M(+83.6%) | $124.8 M(+12.3%) | $111.1 M(+22.5%) | $90.7 M(+1.0%) | $89.9 M(-26.8%) | $122.7 M(-11.3%) | $138.4 M(-6.6%) | $148.1 M(-7.2%) | $159.7 M(-7.5%) | $172.6 M(+32.7%) | $130.0 M(-10.0%) | $144.4 M(-4.8%) | $151.8 M(-9.0%) | $166.8 M(+2.3%) | $163.1 M(+7.8%) | $151.3 M(-9.1%) | $166.5 M(+172.7%) | $61.1 M(-18.0%) | $74.4 M(-23.0%) | $96.7 M | |
Non Current Assets | $226.2 M(+1.4%) | $223.0 M(+4.1%) | $214.1 M(-0.1%) | $214.3 M(+1225.8%) | $16.2 M(-3.7%) | $16.8 M(-3.0%) | $17.3 M(-2.5%) | $17.7 M(-4.5%) | $18.6 M(+19.9%) | $15.5 M(-1.2%) | $15.7 M(+1.6%) | $15.4 M(+0.3%) | $15.4 M(+12.3%) | $13.7 M(+0.7%) | $13.6 M(-3.3%) | $14.1 M(-2.8%) | $14.5 M(+2.4%) | $14.2 M(-1.4%) | $14.4 M(+394.8%) | $2.9 M | |
Total Liabilities | $454.6 M(+1.2%) | $449.2 M(+1.6%) | $442.0 M(-40.7%) | $745.2 M(+1530.5%) | $45.7 M(-38.3%) | $74.1 M(-8.7%) | $81.1 M(+12.6%) | $72.1 M(-22.8%) | $93.4 M(-5.2%) | $98.5 M(+9.5%) | $89.9 M(-34.5%) | $137.4 M(-26.1%) | $185.9 M(+0.6%) | $184.7 M(-5.9%) | $196.3 M(+7.0%) | $183.4 M(-2.6%) | $188.4 M(+113.4%) | $88.3 M(-9.5%) | $97.6 M(+7.0%) | $91.2 M | |
Current Liabilities | $21.4 M(-18.0%) | $26.1 M(-28.8%) | $36.7 M(-46.3%) | $68.2 M(+242.1%) | $19.9 M(-32.1%) | $29.4 M(+10.7%) | $26.5 M(+5.8%) | $25.1 M(+5.7%) | $23.7 M(-29.7%) | $33.8 M(-14.0%) | $39.2 M(-45.7%) | $72.3 M(-24.4%) | $95.6 M(+9.5%) | $87.3 M(+3.2%) | $84.6 M(+3.8%) | $81.5 M(+5.9%) | $77.0 M(+242.1%) | $22.5 M(-25.1%) | $30.1 M(-13.9%) | $34.9 M | |
Long Term Liabilities | $433.2 M(+2.4%) | $423.1 M(+4.4%) | $405.4 M(-40.1%) | $677.0 M(+2527.6%) | $25.8 M(-42.4%) | $44.7 M(-18.1%) | $54.6 M(+16.2%) | $47.0 M(-32.5%) | $69.6 M(+7.6%) | $64.7 M(+27.6%) | $50.7 M(-22.1%) | $65.1 M(-27.9%) | $90.3 M(-7.4%) | $97.4 M(-12.8%) | $111.7 M(+9.6%) | $101.9 M(-8.5%) | $111.4 M(+69.4%) | $65.7 M(-2.6%) | $67.5 M(+20.0%) | $56.2 M | |
Shareholders Equity | $752.0 K(+100.7%) | -$101.5 M(+13.1%) | -$116.8 M(+73.5%) | -$440.2 M(-829.6%) | $60.3 M(-7.8%) | $65.4 M(-12.2%) | $74.6 M(-20.5%) | $93.8 M(+10.5%) | $84.9 M(-5.2%) | $89.6 M(+60.7%) | $55.8 M(+147.6%) | $22.5 M(+220.2%) | -$18.7 M(-343.6%) | -$4.2 M(+78.4%) | -$19.6 M(-8.7%) | -$18.0 M(-143.9%) | -$7.4 M(+43.4%) | -$13.1 M(-48.9%) | -$8.8 M(-204.4%) | $8.4 M | |
Book Value | $752.0 K(+100.7%) | -$101.5 M(+13.1%) | -$116.8 M(+73.5%) | -$440.2 M(-829.6%) | $60.3 M(-7.8%) | $65.4 M(-12.2%) | $74.6 M(-20.5%) | $93.8 M(+10.5%) | $84.9 M(-5.2%) | $89.6 M(+60.7%) | $55.8 M(+147.6%) | $22.5 M(+220.2%) | -$18.7 M(-343.6%) | -$4.2 M(+78.4%) | -$19.6 M(-8.7%) | -$18.0 M(-143.9%) | -$7.4 M(+43.4%) | -$13.1 M(-48.9%) | -$8.8 M(-204.4%) | $8.4 M | |
Working Capital | $207.7 M(+110.5%) | $98.7 M(+32.5%) | $74.5 M(+230.6%) | $22.5 M(-67.8%) | $69.9 M(-25.1%) | $93.4 M(-16.5%) | $111.9 M(-9.1%) | $123.1 M(-9.5%) | $135.9 M(-2.1%) | $138.8 M(+52.9%) | $90.8 M(+25.7%) | $72.2 M(+28.6%) | $56.2 M(-29.4%) | $79.5 M(+1.3%) | $78.5 M(+12.5%) | $69.8 M(-22.0%) | $89.5 M(+132.2%) | $38.5 M(-13.1%) | $44.4 M(-28.1%) | $61.7 M | |
Cash And Cash Equivalents | $219.2 M(+151.3%) | $87.2 M(-15.7%) | $103.4 M(+34.5%) | $76.9 M(-3.4%) | $79.6 M(-28.9%) | $112.0 M(-11.0%) | $125.9 M(+18.3%) | $106.4 M(-5.7%) | $112.8 M(-18.3%) | $138.1 M(+21.7%) | $113.4 M(-0.5%) | $114.1 M(-0.5%) | $114.6 M(-8.8%) | $125.7 M(+0.3%) | $125.4 M(-9.6%) | $138.7 M(-5.2%) | $146.3 M(+144.9%) | $59.7 M(-17.7%) | $72.6 M(-19.2%) | $89.9 M | |
Accounts Payable | $517.0 K(-81.9%) | $2.9 M(+13.7%) | $2.5 M(-20.1%) | $3.1 M(+740.0%) | $375.0 K(+40.5%) | $267.0 K(-74.9%) | $1.1 M(+236.4%) | $316.0 K(+47.7%) | $214.0 K(-69.1%) | $693.0 K(+162.5%) | $264.0 K(+17.9%) | $224.0 K(-85.9%) | $1.6 M(+934.4%) | $154.0 K(-74.1%) | $594.0 K(+34.1%) | $443.0 K(-5.9%) | $471.0 K(-62.1%) | $1.2 M(-6.6%) | $1.3 M(+166.0%) | $500.0 K | |
Accounts Receivable | $4.8 M(-84.9%) | $32.0 M(+1497.2%) | $2.0 M(-65.8%) | $5.9 M(+19.8%) | $4.9 M(-9.0%) | $5.4 M(-21.3%) | $6.8 M(+3.7%) | $6.6 M(-4.8%) | $6.9 M(-71.1%) | $24.0 M(+235.4%) | $7.2 M(-27.9%) | $9.9 M(+35.4%) | $7.3 M(-13.5%) | $8.5 M(+1.5%) | $8.3 M(+15.5%) | $7.2 M(-42.8%) | $12.6 M | - | $0.0(-100.0%) | $5.0 M | |
Short Term Debt | $2.8 M(+9.8%) | $2.5 M(+13.2%) | $2.2 M(+2.9%) | $2.2 M(+21.2%) | $1.8 M(-85.1%) | $12.0 M(+0.6%) | $11.9 M(+17.9%) | $10.1 M(+35.7%) | $7.4 M(+68.5%) | $4.4 M(+147.3%) | $1.8 M(-74.6%) | $7.0 M(+36.4%) | $5.1 M(+57.2%) | $3.3 M(+133.1%) | $1.4 M(+54.4%) | $908.0 K(+3.8%) | $875.0 K(-91.3%) | $10.0 M(-45.2%) | $18.3 M(-5.1%) | $19.3 M | |
Long Term Debt | $11.9 M(-3.8%) | $12.3 M(+50.0%) | $8.2 M(-6.4%) | $8.8 M(+1.1%) | $8.7 M(-62.1%) | $22.9 M(-11.2%) | $25.8 M(-7.2%) | $27.8 M(-9.4%) | $30.7 M(+0.2%) | $30.7 M(-8.1%) | $33.4 M(+18.0%) | $28.3 M(-6.3%) | $30.2 M(-5.9%) | $32.1 M(-5.5%) | $34.0 M(-1.4%) | $34.4 M(-0.1%) | $34.5 M(+108.1%) | $16.6 M(+58.7%) | $10.4 M(+100.0%) | $0.0 | |
Total Debt | $14.7 M(-1.4%) | $14.9 M(+42.2%) | $10.5 M(-4.5%) | $11.0 M(+4.5%) | $10.5 M(-70.0%) | $34.9 M(-7.5%) | $37.7 M(-0.5%) | $37.9 M(-0.6%) | $38.2 M(+8.8%) | $35.1 M(-0.2%) | $35.1 M(-0.4%) | $35.3 M(-0.1%) | $35.3 M(-0.1%) | $35.3 M(-0.0%) | $35.4 M(+0.0%) | $35.3 M(-0.0%) | $35.4 M(+32.9%) | $26.6 M(-7.4%) | $28.7 M(+49.0%) | $19.3 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(+5.7%) | 0.3(+25.0%) | 0.3(-9.7%) | 0.3(+6.9%) | 0.3(-37.0%) | 0.5(-59.6%) | 1.1(+183.8%) | -1.4(+77.2%) | -6.0(-366.4%) | -1.3(+7.3%) | -1.4(+58.6%) | -3.3(-192.1%) | -1.1(+40.6%) | -1.9(-185.3%) | 2.3 | |
Current Ratio | 10.7(+123.8%) | 4.8(+57.8%) | 3.0(+127.8%) | 1.3(-70.5%) | 4.5(+7.9%) | 4.2(-19.9%) | 5.2(-11.7%) | 5.9(-12.2%) | 6.7(+31.7%) | 5.1(+54.4%) | 3.3(+65.5%) | 2.0(+25.8%) | 1.6(-16.8%) | 1.9(-1.0%) | 1.9(+3.8%) | 1.9(-13.9%) | 2.2(-20.3%) | 2.7(+9.3%) | 2.5(-10.5%) | 2.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$681.8 M(-3.7%) | -$657.6 M(+2.1%) | -$671.5 M(-9.2%) | -$614.6 M(-40.7%) | -$437.0 M(-2.1%) | -$428.0 M(-2.7%) | -$416.6 M(-5.5%) | -$394.9 M(+1.5%) | -$400.8 M(-2.0%) | -$392.9 M(+2.1%) | -$401.5 M(+6.7%) | -$430.3 M(+2.8%) | -$442.6 M(-4.2%) | -$424.7 M(+1.1%) | -$429.2 M(-6.1%) | -$404.6 M(-4.0%) | -$389.2 M(-2.6%) | -$379.5 M(-6.8%) | -$355.4 M(-5.8%) | -$335.8 M | |
PB Ratio | 388.1(+8288.4%) | -4.7(-393.8%) | -1.0(-284.0%) | -0.3(-109.2%) | 2.7(+3.4%) | 2.6(-8.0%) | 2.9(+36.8%) | 2.1(-37.2%) | 3.3(+132.9%) | 1.4(-65.0%) | 4.1(-73.0%) | 15.1(+156.6%) | -26.7(+77.8%) | -120.4(-394.4%) | -24.4(-19.0%) | -20.5(+42.5%) | -35.6(-37.5%) | -25.9(+34.4%) | -39.4(-518.8%) | 9.4 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 01 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.4(-727.8%) | $0.5(+105.1%) | -$10.5(+74.8%) | -$41.6(-2290.8%) | -$1.7(+22.0%) | -$2.2(+47.4%) | -$4.2(-182.7%) | -$1.5(0%) | -$1.5(-183.3%) | $1.8(-25.0%) | $2.4(+166.7%) | $0.9(+118.8%) | -$4.8(-7507.0%) | -$0.1(+99.0%) | -$6.6(-57.1%) | -$4.2(-55.6%) | -$2.7(+64.0%) | -$7.5(-19.1%) | -$6.3(+25.0%) | -$8.4 | |
TTM EPS | -$55.0(-3.1%) | -$53.3(+4.9%) | -$56.1(-12.6%) | -$49.8(-413.0%) | -$9.7(-2.5%) | -$9.5(-74.1%) | -$5.4(-553.3%) | $1.2(-66.7%) | $3.6(+1100.0%) | $0.3(+119.2%) | -$1.6(+85.2%) | -$10.6(+32.6%) | -$15.7(-15.5%) | -$13.6(+35.4%) | -$21.0(-1.4%) | -$20.7(+16.9%) | -$24.9(+17.0%) | -$30.0(+10.7%) | -$33.6(+8.2%) | -$36.6 | |
Revenue | $387.0 K(-98.8%) | $33.4 M(+472.7%) | $5.8 M(-29.4%) | $8.3 M(+26.2%) | $6.6 M(+24.8%) | $5.2 M(-11.6%) | $5.9 M(-64.6%) | $16.8 M(-18.9%) | $20.7 M(-47.3%) | $39.3 M(+15.5%) | $34.0 M(+13.6%) | $29.9 M(+22.6%) | $24.4 M(+24.2%) | $19.7 M(+78.0%) | $11.1 M(-7.5%) | $12.0 M(+157.2%) | $4.6 M | - | - | $6.7 M | |
TTM Revenue | $47.9 M(-11.4%) | $54.1 M(+108.8%) | $25.9 M(-0.4%) | $26.0 M(-24.7%) | $34.5 M(-29.1%) | $48.7 M(-41.1%) | $82.7 M(-25.3%) | $110.8 M(-10.6%) | $123.9 M(-2.9%) | $127.6 M(+18.1%) | $108.0 M(+27.0%) | $85.1 M(+26.8%) | $67.1 M(+41.8%) | $47.3 M(+71.1%) | $27.6 M(+66.6%) | $16.6 M(+46.9%) | $11.3 M | - | - | $6.7 M | |
Total Expenses | $18.0 M(-8.8%) | $19.7 M(+2.6%) | $19.2 M(-57.0%) | $44.6 M(+127.4%) | $19.6 M(-17.9%) | $23.9 M(-1.8%) | $24.3 M(-3.8%) | $25.3 M(+13.4%) | $22.3 M(-12.2%) | $25.4 M(+9.4%) | $23.2 M(-10.2%) | $25.9 M(-2.0%) | $26.4 M(+37.4%) | $19.2 M(+5.5%) | $18.2 M(-8.3%) | $19.8 M(+8.0%) | $18.4 M(+12.3%) | $16.4 M(-13.0%) | $18.8 M(-2.1%) | $19.2 M | |
Operating Expenses | $18.0 M(-8.8%) | $19.7 M(+2.6%) | $19.2 M(-57.0%) | $44.6 M(+127.4%) | $19.6 M(-17.9%) | $23.9 M(-1.8%) | $24.3 M(-3.8%) | $25.3 M(+13.4%) | $22.3 M(-12.2%) | $25.4 M(+9.4%) | $23.2 M(-10.2%) | $25.9 M(-2.0%) | $26.4 M(+37.4%) | $19.2 M(+5.5%) | $18.2 M(-8.3%) | $19.8 M(+8.0%) | $18.4 M(+12.3%) | $16.4 M(-13.0%) | $18.8 M(-2.1%) | $19.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$17.6 M(-227.8%) | $13.8 M(+203.1%) | -$13.3 M(+63.3%) | -$36.3 M(-178.1%) | -$13.1 M(+29.9%) | -$18.6 M(-1.4%) | -$18.4 M(-116.3%) | -$8.5 M(-431.3%) | -$1.6 M(-111.5%) | $13.9 M(+28.6%) | $10.8 M(+164.2%) | $4.1 M(+307.1%) | -$2.0 M(-535.6%) | $452.0 K(+106.3%) | -$7.2 M(+9.4%) | -$7.9 M(+42.5%) | -$13.7 M(+16.1%) | -$16.4 M(+13.0%) | -$18.8 M(-49.7%) | -$12.6 M | |
TTM Operating Profit | -$53.5 M(-9.2%) | -$49.0 M(+39.8%) | -$81.4 M(+5.8%) | -$86.4 M(-47.5%) | -$58.6 M(-24.3%) | -$47.1 M(-222.3%) | -$14.6 M(-200.5%) | $14.5 M(-46.4%) | $27.1 M(+1.4%) | $26.7 M(+100.5%) | $13.3 M(+390.1%) | -$4.6 M(+72.3%) | -$16.6 M(+41.5%) | -$28.3 M(+37.3%) | -$45.2 M(+20.5%) | -$56.8 M(+7.6%) | -$61.5 M(-3.3%) | -$59.6 M(-0.2%) | -$59.4 M(-13.3%) | -$52.5 M | |
Operating Margin | -4541.3%(-11141.4%) | 41.1%(+118.0%) | -228.6%(+48.0%) | -439.5%(-120.4%) | -199.4%(+43.8%) | -355.1%(-14.7%) | -309.6%(-511.9%) | -50.6%(-555.3%) | -7.7%(-121.9%) | 35.3%(+11.4%) | 31.7%(+132.7%) | 13.6%(+269.0%) | -8.1%(-450.4%) | 2.3%(+103.5%) | -64.8%(+2.0%) | -66.1%(+77.6%) | -295.6% | - | - | -188.9% | |
Net Income | -$24.2 M(-274.8%) | $13.8 M(+124.3%) | -$56.8 M(+68.0%) | -$177.7 M(-1873.5%) | -$9.0 M(+20.9%) | -$11.4 M(+47.4%) | -$21.7 M(-467.6%) | $5.9 M(+174.7%) | -$7.9 M(-191.8%) | $8.6 M(-70.1%) | $28.8 M(+135.1%) | $12.2 M(+168.4%) | -$17.9 M(-492.0%) | $4.6 M(+118.6%) | -$24.6 M(-59.3%) | -$15.4 M(-58.8%) | -$9.7 M(+59.6%) | -$24.1 M(-22.7%) | -$19.6 M(-31.8%) | -$14.9 M | |
TTM Net Income | -$244.8 M(-6.6%) | -$229.6 M(+9.9%) | -$254.9 M(-16.0%) | -$219.7 M(-507.6%) | -$36.2 M(-3.2%) | -$35.0 M(-132.7%) | -$15.1 M(-142.6%) | $35.4 M(-15.2%) | $41.7 M(+31.5%) | $31.7 M(+14.6%) | $27.7 M(+207.8%) | -$25.7 M(+51.9%) | -$53.4 M(-18.1%) | -$45.2 M(+38.8%) | -$73.9 M(-7.2%) | -$68.9 M(-0.8%) | -$68.3 M(+3.2%) | -$70.6 M(-12.2%) | -$62.9 M(-13.6%) | -$55.4 M | |
Net Margin | -6248.8%(-15204.8%) | 41.4%(+104.3%) | -973.0%(+54.7%) | -2149.3%(-1464.1%) | -137.4%(+36.7%) | -216.9%(+40.5%) | -364.8%(-1139.7%) | 35.1%(+192.1%) | -38.1%(-274.0%) | 21.9%(-74.1%) | 84.6%(+107.0%) | 40.9%(+155.8%) | -73.3%(-415.5%) | 23.2%(+110.4%) | -222.6%(-72.2%) | -129.2%(+38.3%) | -209.4% | - | - | -223.8% | |
EBIT | -$24.2 M(-274.8%) | $13.8 M(+124.3%) | -$56.8 M(+71.1%) | -$196.7 M(-2444.4%) | -$7.7 M(+27.3%) | -$10.6 M(+49.0%) | -$20.9 M(-425.3%) | $6.4 M(+186.5%) | -$7.4 M(-179.6%) | $9.3 M(-68.4%) | $29.5 M(+125.3%) | $13.1 M(+1065.9%) | -$1.4 M(-125.7%) | $5.3 M(+122.1%) | -$23.9 M(-62.1%) | -$14.7 M(-57.3%) | -$9.4 M(+60.8%) | -$23.9 M(-23.4%) | -$19.3 M(-32.9%) | -$14.6 M | |
TTM EBIT | -$263.8 M(-6.7%) | -$247.4 M(+9.0%) | -$271.8 M(-15.3%) | -$235.9 M(-619.0%) | -$32.8 M(-1.0%) | -$32.5 M(-159.1%) | -$12.5 M(-133.2%) | $37.8 M(-15.0%) | $44.5 M(-12.0%) | $50.5 M(+8.7%) | $46.5 M(+776.1%) | -$6.9 M(+80.2%) | -$34.7 M(+18.8%) | -$42.7 M(+40.6%) | -$71.9 M(-6.7%) | -$67.3 M(-0.3%) | -$67.1 M(+3.2%) | -$69.4 M(-12.8%) | -$61.5 M(-14.3%) | -$53.8 M | |
EBITDA | -$23.9 M(-270.3%) | $14.0 M(+124.8%) | -$56.6 M(+71.2%) | -$196.4 M(-2504.6%) | -$7.5 M(+27.9%) | -$10.5 M(+49.4%) | -$20.6 M(-410.4%) | $6.7 M(+194.2%) | -$7.1 M(-173.1%) | $9.7 M(-67.6%) | $29.8 M(+121.2%) | $13.5 M(+1427.7%) | -$1.0 M(-118.2%) | $5.6 M(+123.6%) | -$23.7 M(-63.4%) | -$14.5 M(-57.0%) | -$9.2 M(+61.1%) | -$23.8 M(-24.3%) | -$19.1 M(-33.2%) | -$14.3 M | |
TTM EBITDA | -$262.9 M(-6.6%) | -$246.5 M(+9.0%) | -$271.0 M(-15.3%) | -$235.0 M(-634.6%) | -$32.0 M(-1.5%) | -$31.5 M(-176.5%) | -$11.4 M(-129.2%) | $39.1 M(-14.9%) | $45.9 M(-11.6%) | $52.0 M(+8.5%) | $47.9 M(+951.4%) | -$5.6 M(+83.3%) | -$33.6 M(+19.6%) | -$41.8 M(+41.2%) | -$71.1 M(-6.8%) | -$66.6 M(-0.2%) | -$66.4 M(+3.2%) | -$68.7 M(-13.1%) | -$60.7 M(-14.3%) | -$53.1 M | |
Selling, General & Administrative Expenses | $6.6 M(-6.6%) | $7.0 M(-25.6%) | $9.4 M(-57.4%) | $22.2 M(+235.2%) | $6.6 M(+8.3%) | $6.1 M(+7.2%) | $5.7 M(-9.9%) | $6.3 M(+9.6%) | $5.8 M(-7.4%) | $6.2 M(+12.5%) | $5.5 M(-0.1%) | $5.5 M(+1.8%) | $5.4 M(+14.7%) | $4.7 M(-8.8%) | $5.2 M(+9.4%) | $4.8 M(+7.7%) | $4.4 M(-21.6%) | $5.6 M(+37.5%) | $4.1 M(+0.6%) | $4.1 M | |
TTM SG&A | $45.2 M(-0.1%) | $45.3 M(+2.1%) | $44.3 M(+9.3%) | $40.6 M(+64.0%) | $24.7 M(+3.5%) | $23.9 M(-0.5%) | $24.0 M(+0.7%) | $23.9 M(+3.4%) | $23.1 M(+1.4%) | $22.8 M(+7.0%) | $21.3 M(+1.6%) | $20.9 M(+3.9%) | $20.2 M(+5.4%) | $19.1 M(-4.4%) | $20.0 M(+5.8%) | $18.9 M(+3.8%) | $18.2 M(+4.2%) | $17.5 M(+9.5%) | $16.0 M(-2.5%) | $16.4 M | |
Depreciation And Amortization | $286.0 K(+45.9%) | $196.0 K(+7.1%) | $183.0 K(-32.7%) | $272.0 K(+43.9%) | $189.0 K(+7.4%) | $176.0 K(-14.6%) | $206.0 K(-14.5%) | $241.0 K(-31.1%) | $350.0 K(+1.4%) | $345.0 K(-1.7%) | $351.0 K(-12.5%) | $401.0 K(+18.3%) | $339.0 K(+11.2%) | $305.0 K(+47.3%) | $207.0 K(-15.2%) | $244.0 K(+82.1%) | $134.0 K(+7.2%) | $125.0 K(-45.9%) | $231.0 K(+13.2%) | $204.0 K | |
TTM D&A | $937.0 K(+11.6%) | $840.0 K(+2.4%) | $820.0 K(-2.7%) | $843.0 K(+3.8%) | $812.0 K(-16.6%) | $973.0 K(-14.8%) | $1.1 M(-11.3%) | $1.3 M(-11.1%) | $1.4 M(+0.8%) | $1.4 M(+2.9%) | $1.4 M(+11.5%) | $1.3 M(+14.3%) | $1.1 M(+23.0%) | $890.0 K(+25.4%) | $710.0 K(-3.3%) | $734.0 K(+5.8%) | $694.0 K(-4.5%) | $727.0 K(-6.3%) | $776.0 K(+6.9%) | $726.0 K | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M(+69.3%) | $752.0 K(-6.9%) | $808.0 K(+0.1%) | $807.0 K(+0.6%) | $802.0 K(+12.2%) | $715.0 K(+1.1%) | $707.0 K(-0.6%) | $711.0 K(0%) | $711.0 K(0%) | $711.0 K(0%) | $711.0 K(-0.3%) | $713.0 K(+95.3%) | $365.0 K(+78.0%) | $205.0 K(-24.9%) | $273.0 K(-18.5%) | $335.0 K | |
TTM Interest Expense | $0.0(-100.0%) | $1.3 M(-37.1%) | $2.0 M(-28.5%) | $2.8 M(-22.2%) | $3.6 M(+14.9%) | $3.2 M(+1.2%) | $3.1 M(+3.3%) | $3.0 M(+3.3%) | $2.9 M(+3.2%) | $2.8 M(+0.1%) | $2.8 M(-0.1%) | $2.8 M(-0.1%) | $2.8 M(+13.8%) | $2.5 M(+25.4%) | $2.0 M(+28.1%) | $1.6 M(+32.1%) | $1.2 M(-1.9%) | $1.2 M(-14.0%) | $1.4 M(-8.1%) | $1.5 M | |
Income Tax | - | - | - | - | - | - | - | -$288.0 K(+10.3%) | -$321.0 K | - | - | $138.0 K(-99.1%) | $15.8 M | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | -$609.0 K(-232.8%) | -$183.0 K | - | - | $16.0 M(+0.9%) | $15.8 M | - | - | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | 32.0(+107.5%) | 15.4(-81.7%) | 84.2 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.1(-31.4%) | 8.9(+106.0%) | 4.3(+0.5%) | 4.3(-9.7%) | 4.8(+34.6%) | 3.5(+36.8%) | 2.6(+45.8%) | 1.8(-22.4%) | 2.3(+128.0%) | 1.0(-52.6%) | 2.1(-47.3%) | 4.0(-46.4%) | 7.5(-30.5%) | 10.7(-37.7%) | 17.2(-22.3%) | 22.2(-4.4%) | 23.2 | - | - | 11.8 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 01 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $13.7 M(+194.8%) | -$14.4 M(+9.2%) | -$15.9 M(+31.6%) | -$23.3 M(-152.7%) | -$9.2 M(+6.9%) | -$9.9 M(-12.9%) | -$8.8 M(+26.0%) | -$11.8 M(-372.2%) | $4.4 M(+135.5%) | -$12.3 M(-3.4%) | -$11.9 M(+62.3%) | -$31.5 M(-192.8%) | -$10.7 M(-77.8%) | -$6.0 M(+50.2%) | -$12.1 M(-67.3%) | -$7.3 M(-111.0%) | $65.6 M(+655.9%) | -$11.8 M(-0.9%) | -$11.7 M(+9.2%) | -$12.9 M | |
TTM CFO | -$40.0 M(+36.4%) | -$62.9 M(-7.8%) | -$58.3 M(-14.0%) | -$51.2 M(-28.8%) | -$39.7 M(-51.9%) | -$26.2 M(+8.3%) | -$28.5 M(+9.8%) | -$31.6 M(+38.3%) | -$51.2 M(+22.8%) | -$66.3 M(-10.4%) | -$60.1 M(+0.5%) | -$60.4 M(-66.9%) | -$36.2 M(-190.0%) | $40.2 M(+16.7%) | $34.4 M(-1.3%) | $34.9 M(+19.2%) | $29.3 M(+161.6%) | -$47.5 M(-10.8%) | -$42.9 M(+16.6%) | -$51.4 M | |
Cash From Investing | -$6.2 M(-290.6%) | -$1.6 M(-163.6%) | -$602.0 K(-109.3%) | $6.5 M(+100.0%) | $0.0(+100.0%) | -$12.0 K(-100.0%) | $28.1 M(+412.4%) | $5.5 M(+118.3%) | -$29.9 M(-30139.4%) | -$99.0 K(-101.0%) | $9.5 M(-1.8%) | $9.7 M(+639.5%) | -$1.8 M(+31.1%) | -$2.6 M(+88.3%) | -$22.4 M(-13421.1%) | -$166.0 K(+42.0%) | -$286.0 K(-85.7%) | -$154.0 K(-14.1%) | -$135.0 K(-1400.0%) | -$9000.0 | |
TTM CFI | -$1.9 M(-143.9%) | $4.3 M(-26.8%) | $5.9 M(-83.0%) | $34.6 M(+3.0%) | $33.6 M(+817.1%) | $3.7 M(+2.4%) | $3.6 M(+123.8%) | -$15.0 M(-39.3%) | -$10.8 M(-162.0%) | $17.4 M(+16.9%) | $14.8 M(+186.6%) | -$17.1 M(+36.6%) | -$27.0 M(-5.9%) | -$25.5 M(-10.7%) | -$23.1 M(-3010.8%) | -$741.0 K(-26.9%) | -$584.0 K(-105.2%) | $11.2 M(-30.8%) | $16.2 M(+6979.9%) | $229.0 K | |
Cash From Financing | $124.5 M(+103645.0%) | $120.0 K(-99.7%) | $43.0 M(+205.6%) | $14.1 M(+156.8%) | -$24.8 M(-858.6%) | -$2.6 M(-1835.6%) | $149.0 K(+100.0%) | $0.0(-100.0%) | $612.0 K(-98.3%) | $36.9 M(+2034.0%) | $1.7 M(-91.8%) | $21.2 M(+1359.0%) | $1.4 M(-83.9%) | $9.0 M(-57.8%) | $21.3 M(+11314.2%) | -$190.0 K(-100.9%) | $20.9 M(+2288.9%) | -$957.0 K(+82.2%) | -$5.4 M(-107.8%) | $68.5 M | |
TTM CFF | $181.7 M(+460.1%) | $32.4 M(+9.1%) | $29.7 M(+326.2%) | -$13.1 M(+51.7%) | -$27.2 M(-1391.8%) | -$1.8 M(-104.8%) | $37.6 M(-4.0%) | $39.2 M(-35.0%) | $60.4 M(-1.4%) | $61.2 M(+83.7%) | $33.3 M(-37.0%) | $52.9 M(+67.7%) | $31.6 M(-38.2%) | $51.0 M(+24.2%) | $41.1 M(+184.9%) | $14.4 M(-82.7%) | $83.2 M(+23.7%) | $67.2 M(-1.9%) | $68.6 M(-34.7%) | $105.0 M | |
Free Cash Flow | $7.5 M(+146.7%) | -$16.0 M(+2.9%) | -$16.5 M(+29.3%) | -$23.4 M(-153.4%) | -$9.2 M(+7.0%) | -$9.9 M(-11.4%) | -$8.9 M(+26.2%) | -$12.1 M(-407.9%) | $3.9 M(+131.7%) | -$12.4 M(-0.4%) | -$12.3 M(+61.2%) | -$31.7 M(-190.9%) | -$10.9 M(-63.8%) | -$6.7 M(+45.2%) | -$12.2 M(-63.4%) | -$7.4 M(-111.4%) | $65.3 M(+644.2%) | -$12.0 M(-1.5%) | -$11.8 M(+8.4%) | -$12.9 M | |
TTM FCF | -$48.4 M(+25.7%) | -$65.1 M(-10.4%) | -$59.0 M(-14.8%) | -$51.4 M(-28.2%) | -$40.1 M(-48.7%) | -$26.9 M(+8.4%) | -$29.4 M(+10.4%) | -$32.8 M(+37.5%) | -$52.5 M(+22.0%) | -$67.3 M(-9.3%) | -$61.6 M(-0.3%) | -$61.5 M(-65.4%) | -$37.2 M(-195.1%) | $39.1 M(+15.8%) | $33.7 M(-0.9%) | $34.1 M(+19.1%) | $28.6 M(+159.7%) | -$47.9 M(-11.2%) | -$43.1 M(+16.3%) | -$51.5 M | |
CAPEX | $6.2 M(+290.6%) | $1.6 M(+163.6%) | $602.0 K(+840.6%) | $64.0 K(+100.0%) | $0.0(-100.0%) | $12.0 K(-90.8%) | $130.0 K(-38.4%) | $211.0 K(-51.6%) | $436.0 K(+340.4%) | $99.0 K(-78.2%) | $455.0 K(+63.7%) | $278.0 K(+69.5%) | $164.0 K(-73.5%) | $618.0 K(+2372.0%) | $25.0 K(-86.8%) | $190.0 K(-34.7%) | $291.0 K(+46.2%) | $199.0 K(+47.4%) | $135.0 K(+264.9%) | $37.0 K | |
TTM CAPEX | $8.5 M(+275.1%) | $2.3 M(+232.3%) | $678.0 K(+229.1%) | $206.0 K(-41.6%) | $353.0 K(-55.3%) | $789.0 K(-9.9%) | $876.0 K(-27.1%) | $1.2 M(-5.3%) | $1.3 M(+27.3%) | $996.0 K(-34.3%) | $1.5 M(+39.6%) | $1.1 M(+8.8%) | $997.0 K(-11.3%) | $1.1 M(+59.4%) | $705.0 K(-13.5%) | $815.0 K(+23.1%) | $662.0 K(+76.1%) | $376.0 K(+106.6%) | $182.0 K(+287.2%) | $47.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |