Balance sheets
| 01 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 | $1.1 B(+2.7%) | $1.0 B(+3.6%) | $993.9 M(-2.4%) | $1.0 B(+3.2%) | $986.9 M(-1.9%) | $1.0 B(+23.5%) | $814.2 M(+0.9%) | $807.3 M(+0.6%) | $802.7 M(-3.6%) | $833.1 M(+0.5%) | $828.7 M(+41.3%) | $586.5 M(+2.0%) | $575.0 M(-0.5%) | $577.7 M(+11.2%) | $519.6 M(+2.3%) | $508.0 M(+32.5%) | $383.5 M(+5.4%) | $363.8 M(+13.5%) | $320.5 M(-6.8%) | $344.0 M | |
Current Assets | $47.4 M(-24.3%) | $62.7 M(+34.6%) | $46.6 M(-34.2%) | $70.8 M(-33.0%) | $105.7 M(-35.4%) | $163.8 M(+330.1%) | $38.1 M(-63.2%) | $103.4 M(-34.9%) | $158.8 M(-27.8%) | $219.9 M(-11.0%) | $247.0 M(+481.5%) | $42.5 M(-15.4%) | $50.2 M(-22.9%) | $65.1 M(+89.3%) | $34.4 M(-5.2%) | $36.3 M(-6.0%) | $38.5 M(+4.8%) | $36.8 M(+167.7%) | $13.7 M(-6.6%) | $14.7 M | |
Non Current Assets | $1.0 B(+4.4%) | $966.7 M(+2.0%) | $947.3 M(-0.0%) | $947.5 M(+7.5%) | $881.2 M(+4.7%) | $842.0 M(+8.5%) | $776.1 M(+10.3%) | $703.8 M(+9.3%) | $643.9 M(+5.0%) | $613.2 M(+5.4%) | $581.7 M(+6.9%) | $544.0 M(+3.6%) | $524.8 M(+2.4%) | $512.7 M(+5.7%) | $485.3 M(+2.9%) | $471.8 M(+36.8%) | $344.9 M(+5.5%) | $327.0 M(+6.6%) | $306.8 M(-6.8%) | $329.3 M | |
Total Liabilities | $418.1 M(+2.0%) | $409.8 M(-11.3%) | $461.9 M(-1.3%) | $468.1 M(+7.6%) | $434.9 M(+2.2%) | $425.6 M(+55.3%) | $274.1 M(+4.8%) | $261.6 M(+8.0%) | $242.2 M(-0.6%) | $243.5 M(-5.5%) | $257.6 M(+623.4%) | $35.6 M(-5.7%) | $37.8 M(+7.0%) | $35.3 M(+36.7%) | $25.8 M(-0.5%) | $26.0 M(-9.6%) | $28.7 M(+5.1%) | $27.3 M(+16.6%) | $23.4 M(-10.9%) | $26.3 M | |
Current Liabilities | $20.8 M(-30.1%) | $29.7 M(+103.4%) | $14.6 M(-50.8%) | $29.7 M(-36.7%) | $46.9 M(-10.9%) | $52.7 M(+30.5%) | $40.4 M(+5.4%) | $38.3 M(-16.7%) | $46.0 M(+53.4%) | $30.0 M(+163.7%) | $11.4 M(-16.2%) | $13.6 M(-22.8%) | $17.6 M(+30.4%) | $13.5 M(+67.8%) | $8.0 M(+0.5%) | $8.0 M(-8.7%) | $8.8 M(+20.2%) | $7.3 M(+71.2%) | $4.3 M(-16.9%) | $5.1 M | |
Long Term Liabilities | $397.3 M(+4.5%) | $380.1 M(-15.0%) | $447.3 M(+2.0%) | $438.4 M(+13.0%) | $388.0 M(+4.0%) | $373.0 M(+59.6%) | $233.7 M(+4.6%) | $223.3 M(+13.8%) | $196.2 M(-8.1%) | $213.5 M(-13.3%) | $246.3 M(+1017.1%) | $22.0 M(+9.2%) | $20.2 M(-7.5%) | $21.8 M(+22.6%) | $17.8 M(-0.9%) | $18.0 M(-9.9%) | $19.9 M(-0.3%) | $20.0 M(+4.4%) | $19.2 M(-9.5%) | $21.2 M | |
Shareholders Equity | $638.6 M(+3.1%) | $619.5 M(+16.4%) | $532.0 M(-3.3%) | $550.2 M(-0.3%) | $552.0 M(-4.8%) | $580.1 M(+7.4%) | $540.2 M(-1.0%) | $545.6 M(-2.7%) | $560.5 M(-4.9%) | $589.6 M(+3.3%) | $571.1 M(+3.7%) | $550.8 M(+2.5%) | $537.2 M(-0.9%) | $542.4 M(+9.8%) | $493.8 M(+2.4%) | $482.1 M(+35.9%) | $354.8 M(+5.4%) | $336.5 M(+13.3%) | $297.1 M(-6.5%) | $317.7 M | |
Book Value | $638.6 M(+3.1%) | $619.5 M(+16.4%) | $532.0 M(-3.3%) | $550.2 M(-0.3%) | $552.0 M(-4.8%) | $580.1 M(+7.4%) | $540.2 M(-1.0%) | $545.6 M(-2.7%) | $560.5 M(-4.9%) | $589.6 M(+3.3%) | $571.1 M(+3.7%) | $550.8 M(+2.5%) | $537.2 M(-0.9%) | $542.4 M(+9.8%) | $493.8 M(+2.4%) | $482.1 M(+35.9%) | $354.8 M(+5.4%) | $336.5 M(+13.3%) | $297.1 M(-6.5%) | $317.7 M | |
Working Capital | $26.7 M(-19.1%) | $32.9 M(+3.1%) | $32.0 M(-22.3%) | $41.1 M(-30.1%) | $58.8 M(-47.1%) | $111.1 M(+4929.8%) | -$2.3 M(-103.5%) | $65.1 M(-42.3%) | $112.9 M(-40.6%) | $190.0 M(-19.4%) | $235.6 M(+715.2%) | $28.9 M(-11.4%) | $32.6 M(-36.8%) | $51.6 M(+95.8%) | $26.3 M(-6.8%) | $28.3 M(-5.2%) | $29.8 M(+1.0%) | $29.5 M(+211.0%) | $9.5 M(-1.0%) | $9.6 M | |
Cash And Cash Equivalents | $37.9 M(-27.3%) | $52.1 M(+26.3%) | $41.2 M(-33.7%) | $62.1 M(-29.0%) | $87.5 M(-42.8%) | $152.9 M(+450.6%) | $27.8 M(-18.3%) | $34.0 M(-29.7%) | $48.4 M(-59.3%) | $118.8 M(-49.9%) | $237.0 M(+2521.9%) | $9.0 M(+8.9%) | $8.3 M(-80.7%) | $42.9 M(+294.8%) | $10.9 M(-20.9%) | $13.7 M(-15.5%) | $16.3 M(+18.4%) | $13.7 M(+187.4%) | $4.8 M(-29.1%) | $6.7 M | |
Accounts Payable | $8.6 M(-47.1%) | $16.3 M(+161.8%) | $6.2 M(-69.8%) | $20.6 M(+47.5%) | $14.0 M(+10.9%) | $12.6 M(+27.2%) | $9.9 M(-14.4%) | $11.6 M(-34.6%) | $17.7 M(+204.6%) | $5.8 M(+19.4%) | $4.9 M(-39.1%) | $8.0 M(+24.3%) | $6.4 M(+123.2%) | $2.9 M(+92.5%) | $1.5 M(-24.4%) | $2.0 M(-46.7%) | $3.7 M(+173.7%) | $1.4 M(+5.8%) | $1.3 M(-25.7%) | $1.7 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | $13.9 K(-5.4%) | $14.7 K(-3.3%) | $15.2 K | - | $52.5 K(-18.6%) | $64.5 K | - | - | - | - | - | - | |
Short Term Debt | $258.3 K(-43.8%) | $459.2 K(-16.4%) | $549.1 K(+95.3%) | $281.2 K(-30.8%) | $406.1 K(-28.2%) | $565.9 K(+94.3%) | $291.3 K(-22.6%) | $376.5 K(+0.4%) | $375.1 K(-78.5%) | $1.7 M(+2766.0%) | $60.9 K(-13.7%) | $70.6 K(+1.1%) | $69.8 K(-2.8%) | $71.8 K(+1.8%) | $70.5 K(+118.9%) | $32.2 K(+2.5%) | $31.4 K(-0.3%) | $31.5 K(-0.6%) | $31.7 K(-9.9%) | $35.2 K | |
Long Term Debt | $375.4 M(+6.4%) | $353.0 M(-20.2%) | $442.4 M(+2.1%) | $433.4 M(+20.3%) | $360.3 M(+4.4%) | $345.2 M(+64.7%) | $209.5 M(+7.5%) | $195.0 M(+20.2%) | $162.2 M(-11.3%) | $182.7 M(-18.9%) | $225.3 M(+157816.3%) | $142.7 K(-9.9%) | $158.4 K(-11.5%) | $179.0 K(-6.2%) | $190.9 K(+17.6%) | $162.3 K(+2.0%) | $159.1 K(-0.3%) | $159.6 K(+1.5%) | $157.2 K(-9.9%) | $174.5 K | |
Total Debt | $375.7 M(+6.3%) | $353.5 M(-20.2%) | $442.9 M(+2.1%) | $433.7 M(+20.2%) | $360.7 M(+4.3%) | $345.7 M(+64.8%) | $209.8 M(+7.4%) | $195.4 M(+20.2%) | $162.6 M(-11.9%) | $184.5 M(-18.2%) | $225.4 M(+105576.2%) | $213.3 K(-6.5%) | $228.2 K(-9.0%) | $250.8 K(-4.1%) | $261.4 K(+34.4%) | $194.5 K(+2.1%) | $190.5 K(-0.3%) | $191.1 K(+1.2%) | $188.9 K(-9.9%) | $209.7 K | |
Debt To Equity | 0.6(+3.5%) | 0.6(-31.3%) | 0.8(+5.1%) | 0.8(+21.5%) | 0.7(+8.3%) | 0.6(+53.9%) | 0.4(+8.3%) | 0.4(+24.1%) | 0.3(-6.5%) | 0.3(-20.5%) | 0.4(+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 | |
Current Ratio | 2.3(+8.1%) | 2.1(-33.9%) | 3.2(+34.0%) | 2.4(+5.8%) | 2.3(-27.6%) | 3.1(+230.8%) | 0.9(-65.2%) | 2.7(-21.7%) | 3.5(-53.0%) | 7.3(-66.2%) | 21.7(+594.3%) | 3.1(+9.4%) | 2.9(-40.8%) | 4.8(+12.8%) | 4.3(-5.5%) | 4.5(+3.0%) | 4.4(-12.9%) | 5.0(+56.4%) | 3.2(+12.5%) | 2.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$131.1 M(-20.1%) | -$109.2 M(+24.3%) | -$144.2 M(-2.5%) | -$140.7 M(-16.3%) | -$121.0 M(-0.7%) | -$120.1 M(+3.4%) | -$124.3 M(-7.2%) | -$116.0 M(-20.0%) | -$96.6 M(+9.3%) | -$106.5 M(+14.9%) | -$125.2 M(-6.4%) | -$117.6 M(-6.1%) | -$110.9 M(+2.2%) | -$113.4 M(+7.7%) | -$122.9 M(-3.9%) | -$118.3 M(-14.6%) | -$103.3 M(+1.5%) | -$104.8 M(-6.8%) | -$98.1 M(+5.7%) | -$104.1 M | |
PB Ratio | 2.5(+23.7%) | 2.0(-20.2%) | 2.5(+29.8%) | 1.9(+19.4%) | 1.6(-7.0%) | 1.7(-12.2%) | 2.0(+4.3%) | 1.9(+7.4%) | 1.8(+3.5%) | 1.7(-34.5%) | 2.6(+9.3%) | 2.4(+6.3%) | 2.2(-9.0%) | 2.4(-0.4%) | 2.5(-24.4%) | 3.2(-8.2%) | 3.5(+1.7%) | 3.5(+72.6%) | 2.0(-27.2%) | 2.8 |
Income statements
| 01 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 | -$0.2(-161.0%) | $0.4(+658.6%) | -$0.1(+65.1%) | -$0.2(-327.3%) | -$0.0(-154.7%) | $0.1(+185.1%) | -$0.1(+57.9%) | -$0.2(-596.1%) | $0.0(-75.5%) | $0.2(+397.6%) | -$0.1(+27.7%) | -$0.1(-1005.1%) | -$0.0(-105.1%) | $0.2(+427.1%) | -$0.0(+69.2%) | -$0.2(-392.4%) | $0.1(+221.3%) | -$0.0(-16.1%) | -$0.0(+1.6%) | -$0.0 | |
TTM EPS | -$0.1(-260.0%) | $0.1(+131.8%) | -$0.2(+11.8%) | -$0.3(+12.9%) | -$0.3(-46.2%) | -$0.2(-117.1%) | -$0.1(-57.4%) | -$0.1(-168.9%) | $0.1(+182.7%) | $0.0(+919.4%) | -$0.0(-129.5%) | $0.0(+122.6%) | -$0.1(-943.8%) | $0.0(+103.3%) | -$0.2(-5.5%) | -$0.2(-175.2%) | -$0.1(+55.6%) | -$0.1(-16.3%) | -$0.1(+10.7%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.9 M(-15.8%) | $3.5 M(+1.8%) | $3.4 M(-20.3%) | $4.3 M(+54.5%) | $2.8 M(-5.2%) | $2.9 M(+2.7%) | $2.9 M(-68.4%) | $9.0 M(+276.8%) | $2.4 M(+5.7%) | $2.3 M(-36.7%) | $3.6 M(-55.7%) | $8.1 M(+453.1%) | $1.5 M(-9.1%) | $1.6 M(-57.4%) | $3.8 M(-61.9%) | $9.9 M(+466.3%) | -$2.7 M(-210.4%) | $2.4 M(-15.3%) | $2.9 M(-3.9%) | $3.0 M | |
Operating Expenses | $2.9 M(-15.8%) | $3.5 M(+1.8%) | $3.4 M(-20.3%) | $4.3 M(+54.5%) | $2.8 M(-5.2%) | $2.9 M(+2.7%) | $2.9 M(-68.4%) | $9.0 M(+276.8%) | $2.4 M(+5.7%) | $2.3 M(-36.7%) | $3.6 M(-55.7%) | $8.1 M(+453.1%) | $1.5 M(-9.1%) | $1.6 M(-57.4%) | $3.8 M(-61.9%) | $9.9 M(+466.3%) | -$2.7 M(-210.4%) | $2.4 M(-15.3%) | $2.9 M(-3.9%) | $3.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.9 M(+15.8%) | -$3.5 M(-1.8%) | -$3.4 M(+20.3%) | -$4.3 M(-54.5%) | -$2.8 M(+5.2%) | -$2.9 M(-2.7%) | -$2.9 M(+68.4%) | -$9.0 M(-276.8%) | -$2.4 M(-5.7%) | -$2.3 M(+36.7%) | -$3.6 M(+55.7%) | -$8.1 M(-453.1%) | -$1.5 M(+9.1%) | -$1.6 M(+57.4%) | -$3.8 M(+61.9%) | -$9.9 M(-466.3%) | $2.7 M(+210.4%) | -$2.4 M(+15.3%) | -$2.9 M(+3.9%) | -$3.0 M | |
TTM Operating Profit | -$14.1 M(-1.1%) | -$14.0 M(-4.1%) | -$13.4 M(-4.4%) | -$12.9 M(+26.9%) | -$17.6 M(-2.2%) | -$17.2 M(-4.0%) | -$16.5 M(+4.2%) | -$17.3 M(-5.8%) | -$16.3 M(-6.1%) | -$15.4 M(-4.5%) | -$14.7 M(+1.3%) | -$14.9 M(+10.8%) | -$16.7 M(-33.1%) | -$12.6 M(+6.3%) | -$13.4 M(-7.1%) | -$12.5 M(-122.1%) | -$5.6 M(+44.4%) | -$10.1 M(-5.9%) | -$9.6 M(+4.8%) | -$10.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$20.2 M(-161.1%) | $33.1 M(+645.5%) | -$6.1 M(+62.8%) | -$16.3 M(-313.1%) | -$3.9 M(-159.0%) | $6.7 M(+183.8%) | -$8.0 M(+57.1%) | -$18.6 M(-581.1%) | $3.9 M(-74.1%) | $14.9 M(+401.4%) | -$5.0 M(+26.9%) | -$6.8 M(-938.9%) | -$652.6 K(-105.5%) | $11.8 M(+450.4%) | -$3.4 M(+65.2%) | -$9.7 M(-360.0%) | $3.7 M(+227.3%) | -$2.9 M(-23.0%) | -$2.4 M(-6.3%) | -$2.2 M | |
TTM Net Income | -$9.5 M(-240.2%) | $6.8 M(+134.5%) | -$19.6 M(+8.9%) | -$21.5 M(+9.7%) | -$23.8 M(-48.8%) | -$16.0 M(-106.5%) | -$7.8 M(-63.6%) | -$4.7 M(-167.1%) | $7.1 M(+177.2%) | $2.5 M(+569.5%) | -$542.9 K(-152.6%) | $1.0 M(+154.4%) | -$1.9 M(-176.1%) | $2.5 M(+120.3%) | -$12.3 M(-8.8%) | -$11.3 M(-195.0%) | -$3.8 M(+59.6%) | -$9.5 M(-17.5%) | -$8.1 M(+7.9%) | -$8.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$26.2 M(-158.9%) | $44.6 M(+2697.4%) | -$1.7 M(+93.3%) | -$25.5 M(-2874.3%) | $918.0 K(-90.9%) | $10.1 M(+197.3%) | -$10.4 M(+54.0%) | -$22.6 M(-333.7%) | $9.7 M(-54.2%) | $21.2 M(+685.8%) | -$3.6 M(+49.1%) | -$7.1 M(-385.8%) | -$1.5 M(-108.9%) | $16.4 M(+557.3%) | -$3.6 M(+63.3%) | -$9.8 M(-358.8%) | $3.8 M(+256.0%) | -$2.4 M(+16.0%) | -$2.9 M(-21.9%) | -$2.4 M | |
TTM EBIT | -$8.9 M(-148.3%) | $18.3 M(+213.5%) | -$16.1 M(+35.0%) | -$24.8 M(-12.8%) | -$22.0 M(-66.3%) | -$13.2 M(-496.9%) | -$2.2 M(-148.4%) | $4.6 M(-77.2%) | $20.1 M(+124.0%) | $9.0 M(+110.7%) | $4.3 M(-0.4%) | $4.3 M(+169.9%) | $1.6 M(-76.7%) | $6.8 M(+156.8%) | -$12.0 M(-6.3%) | -$11.3 M(-190.7%) | -$3.9 M(+58.6%) | -$9.4 M(-8.1%) | -$8.7 M(+4.1%) | -$9.1 M | |
EBITDA | -$26.2 M(-158.8%) | $44.6 M(+2737.6%) | -$1.7 M(+93.3%) | -$25.4 M(-2797.1%) | $943.4 K(-90.7%) | $10.2 M(+197.8%) | -$10.4 M(+54.1%) | -$22.6 M(-333.7%) | $9.7 M(-54.3%) | $21.2 M(+690.3%) | -$3.6 M(+49.2%) | -$7.1 M(-390.2%) | -$1.4 M(-108.8%) | $16.4 M(+559.9%) | -$3.6 M(+63.4%) | -$9.8 M(-358.2%) | $3.8 M(+256.7%) | -$2.4 M(+16.0%) | -$2.9 M(-21.9%) | -$2.4 M | |
TTM EBITDA | -$8.8 M(-147.5%) | $18.4 M(+214.8%) | -$16.0 M(+35.2%) | -$24.7 M(-12.8%) | -$21.9 M(-66.3%) | -$13.2 M(-517.4%) | -$2.1 M(-145.8%) | $4.7 M(-77.0%) | $20.2 M(+122.3%) | $9.1 M(+109.8%) | $4.3 M(-0.4%) | $4.4 M(+164.5%) | $1.6 M(-76.1%) | $6.9 M(+157.4%) | -$12.0 M(-6.2%) | -$11.3 M(-192.0%) | -$3.9 M(+58.8%) | -$9.4 M(-8.2%) | -$8.7 M(+4.1%) | -$9.0 M | |
Selling, General & Administrative Expenses | $2.9 M(-15.8%) | $3.5 M(+1.8%) | $3.4 M(-20.3%) | $4.3 M(+54.5%) | $2.8 M(-5.2%) | $2.9 M(+2.7%) | $2.9 M(-31.2%) | $4.1 M(+81.4%) | $2.3 M(+1.9%) | $2.2 M(-38.2%) | $3.6 M(-3.7%) | $3.8 M(+158.4%) | $1.5 M(-11.8%) | $1.7 M(-55.9%) | $3.8 M(-62.0%) | $9.9 M(+466.3%) | -$2.7 M(-210.4%) | $2.4 M(-15.3%) | $2.9 M(-3.9%) | $3.0 M | |
TTM SG&A | $14.1 M(+1.1%) | $14.0 M(+4.1%) | $13.4 M(+4.4%) | $12.9 M(+1.1%) | $12.7 M(+4.0%) | $12.2 M(+6.0%) | $11.5 M(-6.3%) | $12.3 M(+3.2%) | $11.9 M(+7.5%) | $11.1 M(+5.6%) | $10.5 M(-1.1%) | $10.6 M(-36.5%) | $16.7 M(+33.0%) | $12.6 M(-5.9%) | $13.4 M(+7.0%) | $12.5 M(+122.1%) | $5.6 M(-44.4%) | $10.1 M(+5.9%) | $9.6 M(-4.8%) | $10.1 M | |
Depreciation And Amortization | $25.1 K(+2.5%) | $24.5 K(-2.8%) | $25.2 K(+5.0%) | $24.0 K(-5.5%) | $25.4 K(+2.8%) | $24.7 K(+4.2%) | $23.7 K(+389.0%) | -$8200.0(-412.5%) | -$1600.0(-102.8%) | $57.0 K(+227.6%) | $17.4 K(+2.4%) | $17.0 K(+7.6%) | $15.8 K(-14.1%) | $18.4 K(+10.8%) | $16.6 K(+151.5%) | $6600.0(-9.6%) | $7300.0(+15.9%) | $6300.0(-6.0%) | $6700.0(0%) | $6700.0 | |
TTM D&A | $98.8 K(-0.3%) | $99.1 K(-0.2%) | $99.3 K(+1.5%) | $97.8 K(+49.1%) | $65.6 K(+70.0%) | $38.6 K(-45.6%) | $70.9 K(+9.8%) | $64.6 K(-28.1%) | $89.8 K(-16.2%) | $107.2 K(+56.3%) | $68.6 K(+1.2%) | $67.8 K(+18.1%) | $57.4 K(+17.4%) | $48.9 K(+32.9%) | $36.8 K(+36.8%) | $26.9 K(-0.4%) | $27.0 K(+1.1%) | $26.7 K(-1.5%) | $27.1 K(-0.4%) | $27.2 K | |
Interest Expense | $235.2 K(+119.0%) | $107.4 K(+70.5%) | $63.0 K(-94.9%) | $1.2 M(+852.0%) | $129.7 K(-91.4%) | $1.5 M(+1062.3%) | $130.1 K(+635.0%) | $17.7 K(-17.3%) | $21.4 K(-91.3%) | $246.5 K(-89.9%) | $2.4 M(+21964.9%) | $11.1 K | - | $363.2 K(+369.9%) | $77.3 K(-87.2%) | $603.1 K(+211.5%) | $193.6 K(+738.1%) | $23.1 K | - | $100.0 K | |
TTM Interest Expense | $1.6 M(+6.9%) | $1.5 M(-47.8%) | $2.9 M(-2.2%) | $3.0 M(+68.0%) | $1.8 M(+6.4%) | $1.7 M(+304.4%) | $415.7 K(-84.8%) | $2.7 M(+0.2%) | $2.7 M(+0.8%) | $2.7 M(-4.1%) | $2.8 M(+525.2%) | $451.6 K | - | $1.2 M(+37.9%) | $897.1 K(+9.4%) | $819.8 K(+158.9%) | $316.7 K(+109.6%) | $151.1 K | - | $201.5 K | |
Income Tax | -$6.3 M(-155.1%) | $11.4 M(+166.8%) | $4.3 M(+141.1%) | -$10.4 M(-320.1%) | $4.7 M(+143.7%) | $1.9 M(+175.5%) | -$2.6 M(+36.9%) | -$4.1 M(-170.2%) | $5.8 M(-2.7%) | $6.0 M(+640.6%) | -$1.1 M(-245.3%) | -$319.7 K(-284.7%) | $173.1 K(-95.9%) | $4.2 M(+1560.8%) | -$288.8 K(+57.7%) | -$682.1 K(-366.2%) | -$146.3 K(-130.0%) | $487.6 K(+266.8%) | -$292.3 K(-31.3%) | -$222.7 K | |
TTM Income Tax | -$1.0 M(-110.1%) | $10.0 M(+1756.2%) | $539.7 K(+108.5%) | -$6.3 M(-26293.8%) | $24.1 K(-97.8%) | $1.1 M(-78.6%) | $5.1 M(-22.3%) | $6.6 M(-36.3%) | $10.3 M(+119.4%) | $4.7 M(+58.9%) | $3.0 M(-21.5%) | $3.8 M(+10.6%) | $3.4 M(+10.3%) | $3.1 M(+592.6%) | -$629.6 K(+0.6%) | -$633.1 K(-264.5%) | -$173.7 K(-248.2%) | $117.2 K(+120.0%) | -$586.3 K(-11.9%) | -$524.1 K | |
PE Ratio | - | 196.4 | - | - | - | - | - | - | 146.6(-65.2%) | 421.4 | - | 1351.6 | - | 2742.2 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 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 | -$2.1 M(+71.8%) | -$7.3 M(-828.8%) | $1.0 M(+118.7%) | -$5.4 M(-7.2%) | -$5.0 M(-19.0%) | -$4.2 M(-209.5%) | -$1.4 M(+59.5%) | -$3.4 M(-17.8%) | -$2.9 M(-179.1%) | $3.6 M(+147.4%) | -$7.6 M(-2.1%) | -$7.4 M(-4436.3%) | $171.8 K(-84.6%) | $1.1 M(+134.9%) | -$3.2 M(-6.4%) | -$3.0 M(-245.6%) | $2.1 M(+159.4%) | -$3.5 M(-21.9%) | -$2.9 M(+14.0%) | -$3.3 M | |
TTM CFO | -$13.7 M(+17.7%) | -$16.7 M(-22.8%) | -$13.6 M(+14.8%) | -$16.0 M(-14.4%) | -$13.9 M(-18.3%) | -$11.8 M(-197.0%) | -$4.0 M(+61.1%) | -$10.2 M(+28.6%) | -$14.3 M(-26.8%) | -$11.3 M(+18.1%) | -$13.8 M(-47.1%) | -$9.4 M(-90.3%) | -$4.9 M(-62.6%) | -$3.0 M(+60.3%) | -$7.6 M(-4.8%) | -$7.3 M(+4.1%) | -$7.6 M(+28.0%) | -$10.5 M(-18.7%) | -$8.9 M(-8.1%) | -$8.2 M | |
Cash From Investing | -$29.9 M(-215.3%) | -$9.5 M(+67.5%) | -$29.1 M(+37.7%) | -$46.8 M(+23.8%) | -$61.4 M(-84.0%) | -$33.3 M(-278.7%) | -$8.8 M(+67.7%) | -$27.3 M(+56.2%) | -$62.2 M(+50.4%) | -$125.4 M(-10176.4%) | -$1.2 M(+89.8%) | -$11.9 M(+73.2%) | -$44.5 M(-2891.6%) | $1.6 M(+120.2%) | -$7.9 M(+92.4%) | -$104.6 M(-773.2%) | -$12.0 M(+15.4%) | -$14.2 M(-261.8%) | -$3.9 M(-176.1%) | $5.1 M | |
TTM CFI | -$115.3 M(+21.4%) | -$146.7 M(+14.0%) | -$170.6 M(-13.5%) | -$150.3 M(-14.9%) | -$130.8 M(+0.7%) | -$131.7 M(+41.1%) | -$223.7 M(-3.5%) | -$216.1 M(-7.7%) | -$200.7 M(-9.7%) | -$183.0 M(-226.6%) | -$56.0 M(+10.7%) | -$62.7 M(+59.6%) | -$155.4 M(-26.5%) | -$122.9 M(+11.4%) | -$138.7 M(-3.0%) | -$134.7 M(-440.6%) | -$24.9 M(+19.8%) | -$31.1 M(-121.0%) | -$14.1 M(-26.4%) | -$11.1 M | |
Cash From Financing | $17.5 M(-38.3%) | $28.3 M(+252.6%) | $8.0 M(-67.7%) | $24.9 M(+559.1%) | $3.8 M(-97.7%) | $160.4 M(+4080.4%) | $3.8 M(-75.2%) | $15.5 M(+392.5%) | -$5.3 M(-175.1%) | $7.0 M(-97.0%) | $233.2 M(+1060.4%) | $20.1 M(+108.6%) | $9.6 M(-67.4%) | $29.6 M(+262.4%) | $8.2 M(-92.2%) | $104.8 M(+732.3%) | $12.6 M(-52.4%) | $26.4 M(+402.6%) | $5.3 M(+94.3%) | $2.7 M | |
TTM CFF | $78.7 M(+21.1%) | $65.0 M(-67.0%) | $197.1 M(+2.2%) | $192.9 M(+5.1%) | $183.5 M(+5.2%) | $174.4 M(+727.4%) | $21.1 M(-91.6%) | $250.4 M(-1.8%) | $255.0 M(-5.5%) | $270.0 M(-7.7%) | $292.5 M(+333.7%) | $67.4 M(-55.7%) | $152.1 M(-1.9%) | $155.1 M(+2.0%) | $152.0 M(+1.9%) | $149.1 M(+217.2%) | $47.0 M(-9.5%) | $51.9 M(+95.0%) | $26.6 M(+12.1%) | $23.8 M | |
Free Cash Flow | -$21.7 M(-34.6%) | -$16.1 M(+42.7%) | -$28.1 M(+45.6%) | -$51.8 M(+12.3%) | -$59.0 M(-54.2%) | -$38.3 M(-2.7%) | -$37.3 M(+39.1%) | -$61.2 M(-16.4%) | -$52.6 M(-198.6%) | -$17.6 M(-13.2%) | -$15.6 M(+48.4%) | -$30.2 M(-53.0%) | -$19.7 M(-118.1%) | -$9.0 M(+1.2%) | -$9.2 M(+91.3%) | -$105.8 M(-1365.0%) | -$7.2 M(-11.1%) | -$6.5 M(-4.8%) | -$6.2 M(+37.6%) | -$10.0 M | |
TTM FCF | -$117.7 M(+24.1%) | -$155.1 M(+12.5%) | -$177.2 M(+4.9%) | -$186.4 M(+4.8%) | -$195.9 M(-3.4%) | -$189.4 M(-12.3%) | -$168.8 M(-14.8%) | -$147.0 M(-26.8%) | -$115.9 M(-39.6%) | -$83.1 M(-11.5%) | -$74.5 M(-9.4%) | -$68.1 M(+52.6%) | -$143.8 M(-9.5%) | -$131.3 M(-2.0%) | -$128.7 M(-2.3%) | -$125.8 M(-320.7%) | -$29.9 M(+6.0%) | -$31.8 M(-5.0%) | -$30.3 M(-5.5%) | -$28.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |