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 | $363.6 M(-4.8%) | $381.8 M(+47.6%) | $258.7 M(-22.3%) | $332.7 M(-6.1%) | $354.2 M(+14.3%) | $309.9 M(-10.3%) | $345.7 M(-9.6%) | $382.5 M(-1.8%) | $389.6 M(+40.3%) | $277.7 M(-2.5%) | $284.8 M(-13.6%) | $329.5 M(-7.4%) | $355.8 M(-8.4%) | $388.4 M(-8.0%) | $422.2 M(+125.7%) | $187.1 M(-13.2%) | $215.5 M(-11.5%) | $243.5 M(-11.1%) | $273.8 M(-11.3%) | $308.5 M | |
Current Assets | $340.3 M(-4.8%) | $357.4 M(+51.6%) | $235.8 M(-23.5%) | $308.3 M(-6.4%) | $329.2 M(+16.0%) | $283.9 M(-10.7%) | $317.8 M(-10.3%) | $354.2 M(-2.1%) | $361.9 M(+45.1%) | $249.3 M(-1.6%) | $253.4 M(-17.8%) | $308.4 M(-8.1%) | $335.6 M(-11.3%) | $378.5 M(-8.2%) | $412.1 M(+126.9%) | $181.7 M(-13.5%) | $209.9 M(-11.7%) | $237.8 M(-11.2%) | $267.9 M(-11.4%) | $302.4 M | |
Non Current Assets | $23.2 M(-5.1%) | $24.5 M(+6.9%) | $22.9 M(-6.5%) | $24.5 M(-2.1%) | $25.0 M(-4.1%) | $26.1 M(-6.4%) | $27.8 M(-1.4%) | $28.2 M(+1.8%) | $27.7 M(-2.1%) | $28.3 M(-9.7%) | $31.4 M(+48.4%) | $21.1 M(+4.7%) | $20.2 M(+103.2%) | $9.9 M(-1.4%) | $10.1 M(+86.4%) | $5.4 M(-2.8%) | $5.6 M(-1.8%) | $5.7 M(-3.9%) | $5.9 M(-3.6%) | $6.1 M | |
Total Liabilities | $352.4 M(+74.1%) | $202.4 M(+2.7%) | $197.1 M(+20.9%) | $163.0 M(+4.0%) | $156.7 M(+22.8%) | $127.7 M(+1.4%) | $125.9 M(+6.5%) | $118.2 M(+9.0%) | $108.4 M(+32.1%) | $82.0 M(+67.3%) | $49.1 M(+8.1%) | $45.4 M(+35.2%) | $33.6 M(-8.6%) | $36.7 M(-11.1%) | $41.3 M(+100.8%) | $20.5 M(+10.8%) | $18.5 M(+4.6%) | $17.7 M(-14.2%) | $20.7 M(-24.9%) | $27.5 M | |
Current Liabilities | $97.6 M(+78.4%) | $54.7 M(+1.0%) | $54.2 M(-1.9%) | $55.2 M(+10.1%) | $50.1 M(+8.8%) | $46.1 M(+0.2%) | $46.0 M(+15.6%) | $39.8 M(+20.3%) | $33.1 M(-25.7%) | $44.6 M(-5.7%) | $47.3 M(+8.9%) | $43.4 M(+85.1%) | $23.5 M(+34.4%) | $17.5 M(+3.6%) | $16.9 M(-6.4%) | $18.0 M(+13.5%) | $15.8 M(+6.3%) | $14.9 M(-15.8%) | $17.7 M(-27.5%) | $24.4 M | |
Long Term Liabilities | $254.8 M(+72.6%) | $147.6 M(+3.3%) | $142.9 M(+32.6%) | $107.8 M(+1.1%) | $106.6 M(+30.7%) | $81.6 M(+2.1%) | $79.9 M(+1.9%) | $78.4 M(+4.1%) | $75.3 M(+101.0%) | $37.5 M(+2004.3%) | $1.8 M(-8.4%) | $1.9 M(-80.7%) | $10.1 M(-47.5%) | $19.2 M(-21.2%) | $24.4 M(+857.0%) | $2.6 M(-5.2%) | $2.7 M(-4.8%) | $2.8 M(-4.4%) | $3.0 M(-4.1%) | $3.1 M | |
Shareholders Equity | $11.2 M(-93.8%) | $179.5 M(+191.5%) | $61.6 M(-63.7%) | $169.8 M(-14.0%) | $197.5 M(+8.3%) | $182.3 M(-17.1%) | $219.8 M(-16.8%) | $264.3 M(-6.0%) | $281.2 M(+43.7%) | $195.6 M(-17.0%) | $235.8 M(-17.0%) | $284.2 M(-11.8%) | $322.3 M(-8.4%) | $351.7 M(-7.7%) | $380.9 M(+128.8%) | $166.5 M(-15.4%) | $196.9 M(-12.8%) | $225.8 M(-10.8%) | $253.1 M(-9.9%) | $281.0 M | |
Book Value | $11.2 M(-71.5%) | $39.3 M(-36.1%) | $61.6 M(-63.7%) | $169.8 M(-14.0%) | $197.5 M(+8.3%) | $182.3 M(-17.1%) | $219.8 M(-16.8%) | $264.3 M(-6.0%) | $281.2 M(+43.7%) | $195.6 M(-17.0%) | $235.8 M(-17.0%) | $284.2 M(-11.8%) | $322.3 M(-8.4%) | $351.7 M(-7.7%) | $380.9 M(+128.8%) | $166.5 M(-15.4%) | $196.9 M(-12.8%) | $225.8 M(-10.8%) | $253.1 M(-9.9%) | $281.0 M | |
Working Capital | $242.7 M(-19.8%) | $302.6 M(+66.7%) | $181.6 M(-28.2%) | $253.1 M(-9.3%) | $279.1 M(+17.4%) | $237.8 M(-12.5%) | $271.8 M(-13.6%) | $314.4 M(-4.4%) | $328.8 M(+60.6%) | $204.8 M(-0.7%) | $206.2 M(-22.2%) | $265.0 M(-15.1%) | $312.2 M(-13.5%) | $361.0 M(-8.7%) | $395.3 M(+141.5%) | $163.7 M(-15.7%) | $194.1 M(-12.9%) | $222.9 M(-10.9%) | $250.2 M(-10.0%) | $278.0 M | |
Cash And Cash Equivalents | $47.5 M(-70.6%) | $161.7 M(+202.6%) | $53.4 M(-11.1%) | $60.1 M(-7.0%) | $64.6 M(-44.2%) | $115.7 M(+5.5%) | $109.7 M(-14.1%) | $127.7 M(-31.0%) | $185.1 M(+63.5%) | $113.2 M(+44.1%) | $78.5 M(+32.6%) | $59.2 M(-35.9%) | $92.4 M(+33.2%) | $69.3 M(-20.6%) | $87.3 M(-13.5%) | $100.9 M(+49.0%) | $67.7 M(+14.5%) | $59.1 M(+5.9%) | $55.8 M(-10.5%) | $62.3 M | |
Accounts Payable | $4.9 M(+7.6%) | $4.5 M(-39.8%) | $7.5 M(+54.5%) | $4.9 M(+27.3%) | $3.8 M(-54.2%) | $8.4 M(-37.2%) | $13.3 M(+178.2%) | $4.8 M(-2.8%) | $4.9 M(-17.9%) | $6.0 M(-49.9%) | $12.0 M(+109.3%) | $5.7 M(+24.3%) | $4.6 M(-7.9%) | $5.0 M(-45.2%) | $9.1 M(+86.7%) | $4.9 M(+29.2%) | $3.8 M(-20.3%) | $4.8 M(-19.7%) | $5.9 M(-43.0%) | $10.4 M | |
Accounts Receivable | $19.3 M(+9.7%) | $17.6 M(+19.8%) | $14.7 M(-1.2%) | $14.9 M(+2.2%) | $14.5 M(+5.1%) | $13.8 M(+70.4%) | $8.1 M(+30.4%) | $6.2 M(+87.0%) | $3.3 M(+95.0%) | $1.7 M(+98.0%) | $862.0 K(-15.9%) | $1.0 M | - | - | - | $0.0 | - | - | - | - | |
Short Term Debt | $0.0(-100.0%) | $816.0 K(+2.9%) | $793.0 K(+3.0%) | $770.0 K(+2.9%) | $748.0 K(+3.0%) | $726.0 K(+3.0%) | $705.0 K(+3.1%) | $684.0 K(+3.0%) | $664.0 K(+3.1%) | $644.0 K(+3.0%) | $625.0 K(+3.1%) | $606.0 K(+3.1%) | $588.0 K(+3.2%) | $570.0 K(+3.1%) | $553.0 K(+3.4%) | $535.0 K(+3.1%) | $519.0 K(+3.2%) | $503.0 K(+3.3%) | $487.0 K(+3.2%) | $472.0 K | |
Long Term Debt | $4.0 M(+22.1%) | $3.3 M(+1062.3%) | $284.0 K(-42.0%) | $490.0 K(-29.2%) | $692.0 K(-22.1%) | $888.0 K(-17.5%) | $1.1 M(-14.6%) | $1.3 M(-12.5%) | $1.4 M(-10.8%) | $1.6 M(-9.4%) | $1.8 M(-8.4%) | $1.9 M(-7.6%) | $2.1 M(-6.8%) | $2.3 M(-6.2%) | $2.4 M(-5.7%) | $2.6 M(-5.2%) | $2.7 M(-4.8%) | $2.8 M(-4.4%) | $3.0 M(-4.1%) | $3.1 M | |
Total Debt | $4.0 M(-2.1%) | $4.1 M(+282.3%) | $1.1 M(-14.5%) | $1.3 M(-12.5%) | $1.4 M(-10.8%) | $1.6 M(-9.4%) | $1.8 M(-8.4%) | $1.9 M(-7.6%) | $2.1 M(-6.8%) | $2.3 M(-6.2%) | $2.4 M(-5.7%) | $2.6 M(-5.2%) | $2.7 M(-4.8%) | $2.8 M(-4.4%) | $3.0 M(-4.1%) | $3.1 M(-3.9%) | $3.2 M(-3.6%) | $3.3 M(-3.3%) | $3.4 M(-3.1%) | $3.6 M | |
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(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.5(-46.5%) | 6.5(+50.1%) | 4.3(-22.0%) | 5.6(-15.1%) | 6.6(+6.7%) | 6.2(-10.8%) | 6.9(-22.4%) | 8.9(-18.6%) | 10.9(+95.5%) | 5.6(+4.3%) | 5.4(-24.5%) | 7.1(-50.4%) | 14.3(-34.0%) | 21.7(-11.4%) | 24.5(+142.2%) | 10.1(-23.8%) | 13.3(-17.0%) | 16.0(+5.4%) | 15.1(+22.3%) | 12.4 | |
Quick Ratio | 3.3(-47.1%) | 6.3(+50.2%) | 4.2(-22.6%) | 5.4(-15.3%) | 6.4(+6.5%) | 6.0(-11.3%) | 6.8(-23.1%) | 8.8 | - | - | - | 7.1 | - | - | - | - | - | - | - | - | |
Inventory | $13.9 M(+15.8%) | $12.0 M(+41.0%) | $8.5 M(-1.4%) | $8.6 M(+11.1%) | $7.8 M(+25.6%) | $6.2 M(+12.6%) | $5.5 M(+88.1%) | $2.9 M | - | - | - | $111.0 K | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(-4.1%) | -$1.1 B(-3.1%) | -$1.0 B(-15.8%) | -$894.7 M(-4.9%) | -$853.1 M(-5.5%) | -$808.9 M(-6.1%) | -$762.2 M(-7.3%) | -$710.1 M(-6.4%) | -$667.6 M(-6.5%) | -$626.7 M(-7.7%) | -$581.7 M(-10.0%) | -$528.9 M(-8.8%) | -$486.1 M(-7.8%) | -$451.0 M(-8.5%) | -$415.6 M(+9.5%) | -$459.3 M(-8.2%) | -$424.4 M(-8.7%) | -$390.6 M(-8.7%) | -$359.5 M(-10.5%) | -$325.3 M | |
PB Ratio | 290.1(+360.0%) | 63.1(+47.0%) | 42.9(+180.6%) | 15.3(+122.9%) | 6.9(+30.2%) | 5.3(+14.1%) | 4.6(-25.5%) | 6.2(+27.6%) | 4.9(+354.2%) | 1.1(-56.5%) | 2.5(+39.0%) | 1.8(-13.2%) | 2.0(-27.1%) | 2.8(0%) | 2.8(-64.6%) | 7.9(+62.5%) | 4.9(+11.5%) | 4.4(+64.5%) | 2.6(-26.2%) | 3.6 |
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 | -$0.7(-32.7%) | -$0.6(+76.6%) | -$2.4(-235.7%) | -$0.7(+7.9%) | -$0.8(+7.3%) | -$0.8(+10.9%) | -$0.9(-22.7%) | -$0.8(+5.1%) | -$0.8(+11.2%) | -$0.9(+15.2%) | -$1.1(-23.5%) | -$0.8(-21.4%) | -$0.7(0%) | -$0.7(-177.8%) | $0.9(+213.9%) | -$0.8(-2.6%) | -$0.8(-8.4%) | -$0.7(+9.0%) | -$0.8(0%) | -$0.8 | |
TTM EPS | -$4.3(+0.7%) | -$4.4(+5.8%) | -$4.6(-44.7%) | -$3.2(+1.5%) | -$3.3(+0.9%) | -$3.3(+2.1%) | -$3.4(+3.7%) | -$3.5(+2.8%) | -$3.6(-2.6%) | -$3.5(-5.8%) | -$3.3(-144.4%) | -$1.4(-4.7%) | -$1.3(+5.2%) | -$1.4(+0.7%) | -$1.4(+55.1%) | -$3.0(-0.3%) | -$3.0(+8.2%) | -$3.3(+13.8%) | -$3.8(+1.5%) | -$3.9 | |
Revenue | $33.3 M(+14.3%) | $29.1 M(+12.0%) | $26.0 M(+7.2%) | $24.2 M(+7.7%) | $22.5 M(+17.1%) | $19.2 M(+67.6%) | $11.5 M(+30.5%) | $8.8 M(+105.2%) | $4.3 M(-52.8%) | $9.1 M(+505.2%) | $1.5 M(-17.6%) | $1.8 M(+76.8%) | $1.0 M(+275.2%) | $274.0 K(+682.9%) | $35.0 K | - | - | - | - | - | |
TTM Revenue | $112.5 M(+10.6%) | $101.8 M(+10.7%) | $91.9 M(+18.7%) | $77.4 M(+24.9%) | $62.0 M(+41.6%) | $43.8 M(+30.2%) | $33.6 M(+42.2%) | $23.6 M(+41.8%) | $16.7 M(+24.3%) | $13.4 M(+190.4%) | $4.6 M(+46.4%) | $3.2 M(+135.9%) | $1.3 M(+332.7%) | $309.0 K(+782.9%) | $35.0 K | - | - | - | - | - | |
Total Expenses | $77.1 M(+10.9%) | $69.6 M(-58.1%) | $165.9 M(+153.2%) | $65.5 M(-1.4%) | $66.5 M(+1.0%) | $65.8 M(+2.9%) | $64.0 M(+25.8%) | $50.9 M(+16.9%) | $43.6 M(-19.6%) | $54.2 M(-0.1%) | $54.2 M(+2.6%) | $52.8 M(+16.6%) | $45.3 M(+11.2%) | $40.7 M(+18.2%) | $34.4 M(-1.8%) | $35.1 M(+2.3%) | $34.3 M(+7.4%) | $31.9 M(-9.6%) | $35.3 M(+3.1%) | $34.2 M | |
Operating Expenses | $73.3 M(+10.1%) | $66.6 M(-59.1%) | $163.0 M(+161.9%) | $62.3 M(-2.8%) | $64.0 M(+0.7%) | $63.6 M(+1.6%) | $62.6 M(+25.5%) | $49.9 M(+15.8%) | $43.1 M(-19.9%) | $53.8 M(-0.3%) | $54.0 M(+2.6%) | $52.6 M(+16.7%) | $45.0 M(+11.0%) | $40.6 M(+17.8%) | $34.4 M(-1.8%) | $35.1 M(+2.3%) | $34.3 M(+7.4%) | $31.9 M(-9.6%) | $35.3 M(+3.1%) | $34.2 M | |
Cost Of Goods Sold | $3.8 M(+29.9%) | $2.9 M(+5.0%) | $2.8 M(-13.2%) | $3.2 M(+34.0%) | $2.4 M(+7.9%) | $2.2 M(+57.4%) | $1.4 M(+38.2%) | $1.0 M(+106.8%) | $497.0 K(+31.5%) | $378.0 K(+64.3%) | $230.0 K(-2.5%) | $236.0 K(+6.3%) | $222.0 K(+62.0%) | $137.0 K(+3325.0%) | $4000.0 | - | - | - | - | - | |
TTM Cost Of Goods Sold | $12.8 M(+12.4%) | $11.4 M(+6.7%) | $10.7 M(+14.9%) | $9.3 M(+31.1%) | $7.1 M(+37.0%) | $5.2 M(+55.9%) | $3.3 M(+55.8%) | $2.1 M(+59.1%) | $1.3 M(+25.8%) | $1.1 M(+29.2%) | $825.0 K(+37.7%) | $599.0 K(+65.0%) | $363.0 K(+157.4%) | $141.0 K(+3425.0%) | $4000.0 | - | - | - | - | - | |
Gross Profit | $29.4 M(+12.6%) | $26.1 M(+12.8%) | $23.2 M(+10.3%) | $21.0 M(+4.5%) | $20.1 M(+18.3%) | $17.0 M(+69.0%) | $10.0 M(+29.4%) | $7.8 M(+105.0%) | $3.8 M(-56.4%) | $8.7 M(+585.2%) | $1.3 M(-19.8%) | $1.6 M(+96.2%) | $806.0 K(+488.3%) | $137.0 K(+341.9%) | $31.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | $99.7 M(+10.3%) | $90.4 M(+11.3%) | $81.2 M(+19.3%) | $68.1 M(+24.1%) | $54.9 M(+42.3%) | $38.6 M(+27.4%) | $30.3 M(+40.8%) | $21.5 M(+40.3%) | $15.3 M(+24.1%) | $12.3 M(+225.5%) | $3.8 M(+48.4%) | $2.6 M(+162.3%) | $974.0 K(+479.8%) | $168.0 K(+441.9%) | $31.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | 88.5%(-1.5%) | 89.9%(+0.8%) | 89.2%(+2.9%) | 86.7%(-2.9%) | 89.3%(+1.0%) | 88.4%(+0.9%) | 87.6%(-0.8%) | 88.3%(-0.1%) | 88.4%(-7.8%) | 95.8%(+13.2%) | 84.7%(-2.7%) | 87.0%(+11.0%) | 78.4%(+56.8%) | 50.0%(-43.5%) | 88.6% | - | - | - | - | - | |
Operating Profit | -$43.9 M(-8.4%) | -$40.5 M(+71.1%) | -$139.9 M(-239.0%) | -$41.3 M(+6.1%) | -$44.0 M(+5.7%) | -$46.6 M(+11.3%) | -$52.5 M(-24.8%) | -$42.1 M(-7.2%) | -$39.3 M(+12.9%) | -$45.1 M(+14.4%) | -$52.7 M(-3.3%) | -$51.0 M(-15.3%) | -$44.2 M(-9.4%) | -$40.4 M(-17.5%) | -$34.4 M(+1.9%) | -$35.1 M(-2.3%) | -$34.3 M(-7.4%) | -$31.9 M(+9.6%) | -$35.3 M(-3.1%) | -$34.2 M | |
TTM Operating Profit | -$265.5 M(+0.0%) | -$265.6 M(+2.3%) | -$271.7 M(-47.4%) | -$184.4 M(+0.5%) | -$185.2 M(-2.6%) | -$180.5 M(-0.8%) | -$179.0 M(+0.1%) | -$179.2 M(+4.7%) | -$188.0 M(+2.6%) | -$193.0 M(-2.5%) | -$188.4 M(-10.8%) | -$170.1 M(-10.3%) | -$154.1 M(-6.9%) | -$144.2 M(-6.3%) | -$135.7 M(+0.7%) | -$136.6 M(-0.6%) | -$135.7 M(+2.0%) | -$138.5 M(+8.1%) | -$150.8 M(-3.3%) | -$146.0 M | |
Operating Margin | -132.0%(+5.2%) | -139.2%(+74.2%) | -538.7%(-216.4%) | -170.3%(+12.8%) | -195.3%(+19.4%) | -242.5%(+47.1%) | -458.0%(+4.4%) | -479.0%(+47.7%) | -916.6%(-84.3%) | -497.4%(+85.9%) | -3517.4%(-25.3%) | -2806.2%(+34.8%) | -4303.5%(+70.8%) | -14.8 K%(+85.0%) | -98.3 K% | - | - | - | - | - | |
Net Income | -$43.6 M(-35.3%) | -$32.3 M(+77.2%) | -$141.4 M(-239.6%) | -$41.6 M(+5.7%) | -$44.2 M(+5.4%) | -$46.7 M(+10.5%) | -$52.2 M(-22.8%) | -$42.5 M(-4.0%) | -$40.9 M(+9.2%) | -$45.0 M(+14.7%) | -$52.8 M(-23.1%) | -$42.9 M(-22.1%) | -$35.1 M(+0.8%) | -$35.4 M(-180.9%) | $43.8 M(+225.4%) | -$34.9 M(-3.2%) | -$33.8 M(-8.7%) | -$31.1 M(+8.9%) | -$34.2 M(-3.7%) | -$33.0 M | |
TTM Net Income | -$258.9 M(+0.2%) | -$259.4 M(+5.3%) | -$273.9 M(-48.3%) | -$184.7 M(+0.5%) | -$185.5 M(-1.8%) | -$182.2 M(-0.9%) | -$180.5 M(+0.3%) | -$181.1 M(+0.2%) | -$181.5 M(-3.3%) | -$175.7 M(-5.8%) | -$166.1 M(-138.7%) | -$69.6 M(-12.9%) | -$61.6 M(-2.1%) | -$60.4 M(-7.6%) | -$56.1 M(+58.1%) | -$134.0 M(-1.5%) | -$132.1 M(+1.6%) | -$134.2 M(+8.0%) | -$145.9 M(-3.7%) | -$140.7 M | |
Net Margin | -131.3%(-18.3%) | -111.0%(+79.6%) | -544.4%(-216.9%) | -171.8%(+12.5%) | -196.3%(+19.2%) | -243.0%(+46.6%) | -455.0%(+5.9%) | -483.4%(+49.3%) | -953.8%(-92.2%) | -496.4%(+85.9%) | -3522.3%(-49.3%) | -2359.2%(+30.9%) | -3415.1%(+73.6%) | -12.9 K% | - | - | - | - | - | - | |
EBIT | -$38.7 M(-42.5%) | -$27.2 M(+80.1%) | -$136.3 M(-269.6%) | -$36.9 M(+9.3%) | -$40.6 M(+6.3%) | -$43.4 M(+11.6%) | -$49.1 M(-24.4%) | -$39.5 M(-2.0%) | -$38.7 M(+13.9%) | -$45.0 M(+14.8%) | -$52.8 M(-3.8%) | -$50.9 M(-15.3%) | -$44.1 M(-9.1%) | -$40.4 M(-17.5%) | -$34.4 M(-5.9%) | -$32.5 M(+5.2%) | -$34.3 M(-7.4%) | -$31.9 M(+9.6%) | -$35.3 M(-3.1%) | -$34.2 M | |
TTM EBIT | -$239.1 M(+0.8%) | -$241.0 M(+6.3%) | -$257.3 M(-51.3%) | -$170.1 M(+1.5%) | -$172.6 M(-1.1%) | -$170.7 M(+0.9%) | -$172.3 M(+2.1%) | -$175.9 M(+6.1%) | -$187.3 M(+2.8%) | -$192.7 M(-2.4%) | -$188.2 M(-10.8%) | -$169.8 M(-12.1%) | -$151.4 M(-6.9%) | -$141.6 M(-6.4%) | -$133.1 M(+0.7%) | -$134.0 M(+1.3%) | -$135.7 M(+2.0%) | -$138.5 M(+8.1%) | -$150.8 M(-3.3%) | -$146.0 M | |
EBITDA | -$38.4 M(-43.2%) | -$26.8 M(+80.3%) | -$135.9 M(-272.7%) | -$36.5 M(+9.3%) | -$40.2 M(+6.4%) | -$43.0 M(+11.7%) | -$48.7 M(-24.6%) | -$39.0 M(-2.0%) | -$38.3 M(+14.0%) | -$44.5 M(+15.1%) | -$52.4 M(-3.7%) | -$50.5 M(-15.4%) | -$43.8 M(-9.2%) | -$40.1 M(-17.3%) | -$34.2 M(-5.8%) | -$32.3 M(+5.3%) | -$34.1 M(-7.5%) | -$31.7 M(+9.6%) | -$35.1 M(-3.2%) | -$34.0 M | |
TTM EBITDA | -$237.5 M(+0.8%) | -$239.4 M(+6.3%) | -$255.5 M(-51.8%) | -$168.3 M(+1.5%) | -$170.9 M(-1.1%) | -$168.9 M(+0.9%) | -$170.5 M(+2.1%) | -$174.2 M(+6.2%) | -$185.7 M(+2.9%) | -$191.2 M(-2.4%) | -$186.8 M(-10.8%) | -$168.6 M(-12.1%) | -$150.4 M(-6.9%) | -$140.7 M(-6.3%) | -$132.4 M(+0.7%) | -$133.3 M(+1.3%) | -$135.0 M(+2.0%) | -$137.8 M(+8.1%) | -$150.0 M(-3.4%) | -$145.2 M | |
Selling, General & Administrative Expenses | $35.4 M(-2.9%) | $36.4 M(+5.9%) | $34.4 M(+6.2%) | $32.4 M(+6.2%) | $30.5 M(+1.4%) | $30.0 M(+22.0%) | $24.6 M(-6.4%) | $26.3 M(+20.0%) | $21.9 M(-1.8%) | $22.3 M(+4.1%) | $21.4 M(+2.2%) | $21.0 M(+19.9%) | $17.5 M(+13.2%) | $15.5 M(+6.5%) | $14.5 M(+10.7%) | $13.1 M(+16.2%) | $11.3 M(+26.5%) | $8.9 M(-30.3%) | $12.8 M(+35.9%) | $9.4 M | |
TTM SG&A | $138.5 M(+3.7%) | $133.6 M(+5.0%) | $127.3 M(+8.3%) | $117.5 M(+5.4%) | $111.5 M(+8.3%) | $102.9 M(+8.1%) | $95.2 M(+3.5%) | $92.0 M(+6.1%) | $86.7 M(+5.4%) | $82.3 M(+9.1%) | $75.4 M(+10.1%) | $68.5 M(+13.0%) | $60.6 M(+11.4%) | $54.4 M(+13.7%) | $47.8 M(+3.7%) | $46.1 M(+8.7%) | $42.4 M(+1.8%) | $41.7 M(+0.2%) | $41.6 M(+13.8%) | $36.5 M | |
Depreciation And Amortization | $385.0 K(-1.3%) | $390.0 K(-3.7%) | $405.0 K(-2.9%) | $417.0 K(-5.7%) | $442.0 K(0%) | $442.0 K(-3.3%) | $457.0 K(+3.4%) | $442.0 K(0%) | $442.0 K(+0.9%) | $438.0 K(+25.1%) | $350.0 K(+7.7%) | $325.0 K(+3.2%) | $315.0 K(-0.6%) | $317.0 K(+57.7%) | $201.0 K(+12.9%) | $178.0 K(+3.5%) | $172.0 K(-0.6%) | $173.0 K(+3.6%) | $167.0 K(-12.6%) | $191.0 K | |
TTM D&A | $1.6 M(-3.5%) | $1.7 M(-3.0%) | $1.7 M(-3.0%) | $1.8 M(-1.4%) | $1.8 M(0%) | $1.8 M(+0.2%) | $1.8 M(+6.4%) | $1.7 M(+7.5%) | $1.6 M(+8.9%) | $1.4 M(+9.3%) | $1.3 M(+12.9%) | $1.2 M(+14.5%) | $1.0 M(+16.5%) | $868.0 K(+19.9%) | $724.0 K(+4.9%) | $690.0 K(-1.9%) | $703.0 K(-2.6%) | $722.0 K(-4.5%) | $756.0 K(-9.3%) | $834.0 K | |
Interest Expense | $5.2 M(+13.9%) | $4.6 M(-3.2%) | $4.8 M(+4.5%) | $4.5 M(+44.5%) | $3.1 M(-4.7%) | $3.3 M(+7.9%) | $3.1 M(+1.7%) | $3.0 M(+40.4%) | $2.1 M(+4560.9%) | $46.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Interest Expense | $19.1 M(+12.3%) | $17.1 M(+8.3%) | $15.8 M(+12.1%) | $14.1 M(+12.3%) | $12.5 M(+8.7%) | $11.5 M(+39.4%) | $8.3 M(+58.9%) | $5.2 M(+137.5%) | $2.2 M(+4660.9%) | $46.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Income Tax | -$344.0 K(-171.8%) | $479.0 K(+59.7%) | $300.0 K(+53.1%) | $196.0 K(-46.7%) | $368.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$8.0 M(+11.2%) | -$9.0 M(-79.1%) | -$5.0 M(-122.8%) | $22.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $631.0 K(-53.0%) | $1.3 M(+55.4%) | $864.0 K(+53.2%) | $564.0 K(+53.3%) | $368.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$8.0 M | - | - | $0.0(-100.0%) | $8.0 M(-53.0%) | $17.0 M(-22.8%) | $22.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 28.9(+18.6%) | 24.4(-15.2%) | 28.7(-14.3%) | 33.5(+53.5%) | 21.9(-0.4%) | 21.9(-27.3%) | 30.2(-56.4%) | 69.3(-15.5%) | 82.0(+424.8%) | 15.6(-87.6%) | 125.7(-21.0%) | 159.1(-67.6%) | 491.0(-84.6%) | 3182.7(-89.6%) | 30.5 K | - | - | - | - | - |
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 | -$25.2 M(+13.3%) | -$29.1 M(+28.6%) | -$40.7 M(-38.7%) | -$29.4 M(-0.5%) | -$29.3 M(+28.8%) | -$41.1 M(-12.8%) | -$36.4 M(-7.2%) | -$34.0 M(+27.6%) | -$47.0 M(-21.1%) | -$38.8 M(+27.6%) | -$53.6 M(-32.5%) | -$40.5 M(-0.8%) | -$40.2 M(-26.1%) | -$31.8 M(+5.0%) | -$33.5 M(-15.1%) | -$29.1 M(-7.7%) | -$27.0 M(+9.1%) | -$29.7 M(+17.6%) | -$36.1 M(-12.0%) | -$32.2 M | |
TTM CFO | -$124.4 M(+3.1%) | -$128.5 M(+8.6%) | -$140.5 M(-3.2%) | -$136.2 M(+3.3%) | -$140.8 M(+11.2%) | -$158.5 M(-1.5%) | -$156.2 M(+9.9%) | -$173.4 M(+3.6%) | -$179.9 M(-3.9%) | -$173.1 M(-4.2%) | -$166.1 M(-13.8%) | -$146.0 M(-8.4%) | -$134.7 M(-10.8%) | -$121.5 M(-1.8%) | -$119.4 M(+2.1%) | -$122.0 M(+2.5%) | -$125.1 M(+5.0%) | -$131.7 M(-3.3%) | -$127.5 M(-3.9%) | -$122.8 M | |
Cash From Investing | -$90.8 M(-960.7%) | -$8.6 M(-128.5%) | $30.1 M(+32.7%) | $22.6 M(+123.8%) | -$95.0 M(-297.1%) | $48.2 M(+161.0%) | $18.5 M(+145.3%) | -$40.8 M(-2.7%) | -$39.7 M(-210.3%) | $36.0 M(-50.4%) | $72.5 M(+900.6%) | $7.2 M(-88.5%) | $62.8 M(+364.2%) | $13.5 M(+109.3%) | -$145.7 M(-335.4%) | $61.9 M(+77.3%) | $34.9 M(+6.2%) | $32.9 M(+13.8%) | $28.9 M(+120.8%) | -$139.1 M | |
TTM CFI | -$46.7 M(+8.2%) | -$50.8 M(-958.5%) | $5.9 M(+204.5%) | -$5.7 M(+91.8%) | -$69.1 M(-400.0%) | -$13.8 M(+46.9%) | -$26.0 M(-192.9%) | $28.0 M(-63.1%) | $76.1 M(-57.4%) | $178.5 M(+14.4%) | $156.1 M(+351.1%) | -$62.2 M(-726.6%) | -$7.5 M(+78.8%) | -$35.4 M(-120.4%) | -$16.1 M(-110.1%) | $158.5 M(+473.2%) | -$42.5 M(-18.3%) | -$35.9 M(-58.7%) | -$22.6 M(+19.1%) | -$28.0 M | |
Cash From Financing | $2.5 M(-98.3%) | $146.2 M(+3345.2%) | $4.2 M(+75.1%) | $2.4 M(-96.7%) | $73.0 M(+7669.2%) | -$965.0 K(-625.6%) | -$133.0 K(-100.8%) | $17.4 M(-89.0%) | $158.6 M(+322.8%) | $37.5 M(+9298.5%) | $399.0 K(+299.0%) | $100.0 K(-75.8%) | $413.0 K(+7.8%) | $383.0 K(-99.8%) | $165.6 M(+39325.0%) | $420.0 K(-39.9%) | $699.0 K(+282.0%) | $183.0 K(-74.1%) | $707.0 K(-99.6%) | $162.0 M | |
TTM CFF | $155.3 M(-31.2%) | $225.9 M(+186.9%) | $78.7 M(+5.9%) | $74.4 M(-16.7%) | $89.3 M(-48.9%) | $174.8 M(-18.0%) | $213.3 M(-0.3%) | $213.8 M(+8.8%) | $196.6 M(+411.7%) | $38.4 M(+2866.2%) | $1.3 M(-99.2%) | $166.5 M(-0.2%) | $166.8 M(-0.2%) | $167.1 M(+0.1%) | $166.9 M(+8207.0%) | $2.0 M(-98.8%) | $163.6 M(0%) | $163.6 M(-0.2%) | $163.9 M(+0.2%) | $163.5 M | |
Free Cash Flow | $14.8 M(+121.4%) | -$69.1 M(-69.5%) | -$40.7 M(-38.7%) | -$29.4 M(-23.2%) | -$23.9 M(+48.7%) | -$46.5 M(-27.4%) | -$36.5 M(-7.3%) | -$34.0 M(+27.8%) | -$47.1 M(-9.8%) | -$42.9 M(+20.3%) | -$53.8 M(-32.6%) | -$40.5 M(-0.7%) | -$40.3 M(-8.6%) | -$37.1 M(-10.6%) | -$33.5 M(-14.8%) | -$29.2 M(-7.5%) | -$27.2 M(+8.6%) | -$29.7 M(+17.6%) | -$36.1 M(-12.0%) | -$32.2 M | |
TTM FCF | -$124.4 M(+23.7%) | -$163.1 M(-16.1%) | -$140.5 M(-3.1%) | -$136.2 M(+3.3%) | -$140.8 M(+14.2%) | -$164.0 M(-2.3%) | -$160.4 M(+9.7%) | -$177.7 M(+3.5%) | -$184.3 M(-3.8%) | -$177.4 M(-3.4%) | -$171.7 M(-13.3%) | -$151.4 M(-8.1%) | -$140.1 M(-10.3%) | -$127.0 M(-6.2%) | -$119.6 M(+2.1%) | -$122.2 M(+2.4%) | -$125.2 M(+5.1%) | -$131.9 M(-1.4%) | -$130.0 M(-3.1%) | -$126.1 M | |
CAPEX | -$40.0 M(-200.0%) | $40.0 M | - | -$1000.0(+100.0%) | -$5.4 M(-200.0%) | $5.4 M(+11378.7%) | $47.0 K(+4800.0%) | -$1000.0(-101.0%) | $95.0 K(-97.7%) | $4.1 M(+3096.8%) | $127.0 K(+86.8%) | $68.0 K(-35.9%) | $106.0 K(-98.0%) | $5.2 M(+43633.3%) | $12.0 K | - | - | - | - | - | |
TTM CAPEX | -$1000.0(-100.0%) | $34.6 M | - | $47.0 K(0%) | $47.0 K(-99.2%) | $5.5 M(+31.8%) | $4.2 M(-1.9%) | $4.3 M(-1.6%) | $4.3 M(-0.3%) | $4.4 M(-21.4%) | $5.5 M(+2.1%) | $5.4 M(+1.3%) | $5.4 M(+2.0%) | $5.3 M(+43733.3%) | $12.0 K | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |