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 | $111.3 M(+19.6%) | $93.0 M(-27.9%) | $129.0 M(-22.0%) | $165.3 M(-24.8%) | $219.7 M(-32.4%) | $325.1 M(-26.2%) | $440.6 M(-21.7%) | $562.5 M(-5.3%) | $593.9 M(-3.8%) | $617.1 M(-5.7%) | $654.3 M(-9.4%) | $721.9 M(-6.5%) | $772.4 M(-7.5%) | $835.4 M(-4.8%) | $877.1 M(-6.5%) | $938.5 M(-2.6%) | $963.7 M(+7.7%) | $894.7 M(+53.1%) | $584.3 M(-8.3%) | $637.5 M | |
Current Assets | $58.1 M(+45.1%) | $40.1 M(-41.6%) | $68.6 M(-27.2%) | $94.3 M(-36.1%) | $147.6 M(-7.5%) | $159.6 M(-29.7%) | $227.1 M(-24.4%) | $300.3 M(-10.8%) | $336.6 M(-1.9%) | $343.1 M(+0.9%) | $340.1 M(-14.7%) | $398.8 M(-10.9%) | $447.4 M(-19.3%) | $554.1 M(-8.7%) | $606.9 M(-8.0%) | $659.7 M(-5.8%) | $700.3 M(+3.1%) | $679.4 M(+83.2%) | $370.9 M(-8.5%) | $405.5 M | |
Non Current Assets | $53.1 M(+0.4%) | $52.9 M(-12.2%) | $60.3 M(-15.0%) | $71.0 M(-1.6%) | $72.1 M(-56.4%) | $165.5 M(-22.5%) | $213.5 M(-18.6%) | $262.2 M(+1.9%) | $257.3 M(-6.1%) | $274.0 M(-12.8%) | $314.2 M(-2.8%) | $323.2 M(-0.6%) | $325.0 M(+15.5%) | $281.3 M(+4.1%) | $270.2 M(-3.1%) | $278.9 M(+5.9%) | $263.4 M(+22.4%) | $215.3 M(+0.9%) | $213.3 M(-8.1%) | $232.0 M | |
Total Liabilities | $72.1 M(+4.0%) | $69.3 M(-4.1%) | $72.3 M(-12.3%) | $82.4 M(-2.8%) | $84.8 M(-7.3%) | $91.4 M(-12.9%) | $105.0 M(-60.8%) | $267.6 M(-6.0%) | $284.8 M(-4.7%) | $298.8 M(-6.5%) | $319.8 M(-7.7%) | $346.6 M(-5.4%) | $366.4 M(-6.0%) | $389.9 M(-4.4%) | $407.7 M(-7.6%) | $441.2 M(-0.4%) | $442.8 M(+15.5%) | $383.5 M(+102.0%) | $189.9 M(-7.3%) | $204.8 M | |
Current Liabilities | $43.2 M(+10.7%) | $39.0 M(-3.1%) | $40.2 M(-15.7%) | $47.7 M(-1.6%) | $48.5 M(-9.9%) | $53.8 M(-7.0%) | $57.8 M(-48.2%) | $111.7 M(-8.7%) | $122.4 M(+2.0%) | $120.0 M(+1.2%) | $118.5 M(-7.3%) | $127.9 M(-3.0%) | $131.9 M(-3.7%) | $136.9 M(+3.1%) | $132.8 M(-7.5%) | $143.5 M(+16.2%) | $123.6 M(+31.5%) | $93.9 M(+51.4%) | $62.1 M(-11.2%) | $69.9 M | |
Long Term Liabilities | $29.0 M(-4.5%) | $30.3 M(-5.3%) | $32.0 M(-7.7%) | $34.7 M(-4.4%) | $36.3 M(-3.6%) | $37.6 M(-20.1%) | $47.1 M(-69.8%) | $155.8 M(-4.0%) | $162.4 M(-9.2%) | $178.9 M(-11.1%) | $201.3 M(-8.0%) | $218.7 M(-6.7%) | $234.5 M(-7.3%) | $253.0 M(-8.0%) | $274.8 M(-7.7%) | $297.6 M(-6.8%) | $319.3 M(+10.3%) | $289.5 M(+126.5%) | $127.8 M(-5.3%) | $134.9 M | |
Shareholders Equity | $39.1 M(+65.2%) | $23.7 M(-58.2%) | $56.7 M(-31.6%) | $82.9 M(-38.6%) | $134.9 M(-42.3%) | $233.6 M(-30.4%) | $335.6 M(+13.8%) | $295.0 M(-4.6%) | $309.2 M(-2.9%) | $318.3 M(-4.8%) | $334.5 M(-10.9%) | $375.3 M(-7.5%) | $406.0 M(-8.8%) | $445.5 M(-5.3%) | $470.4 M(-5.6%) | $498.2 M(-4.5%) | $521.4 M(+1.9%) | $511.5 M(+29.7%) | $394.3 M(-8.8%) | $432.6 M | |
Book Value | $39.1 M(+65.2%) | $23.7 M(-58.2%) | $56.7 M(-31.6%) | $82.9 M(-38.6%) | $134.9 M(-42.3%) | $233.6 M(-30.4%) | $335.6 M(+13.8%) | $295.0 M(-4.6%) | $309.2 M(-2.9%) | $318.3 M(-4.8%) | $334.5 M(-10.9%) | $375.3 M(-7.5%) | $406.0 M(-8.8%) | $445.5 M(-5.3%) | $470.4 M(-5.6%) | $498.2 M(-4.5%) | $521.4 M(+1.9%) | $511.5 M(+29.7%) | $394.3 M(-8.8%) | $432.6 M | |
Working Capital | $15.0 M(+1299.1%) | $1.1 M(-96.2%) | $28.4 M(-39.1%) | $46.6 M(-53.0%) | $99.1 M(-6.3%) | $105.8 M(-37.5%) | $169.2 M(-10.3%) | $188.6 M(-12.0%) | $214.3 M(-4.0%) | $223.1 M(+0.7%) | $221.5 M(-18.2%) | $270.9 M(-14.1%) | $315.5 M(-24.4%) | $417.1 M(-12.0%) | $474.1 M(-8.1%) | $516.1 M(-10.5%) | $576.7 M(-1.5%) | $585.5 M(+89.5%) | $308.9 M(-8.0%) | $335.6 M | |
Cash And Cash Equivalents | $39.2 M(+41.1%) | $27.8 M(-48.9%) | $54.4 M(+20.4%) | $45.2 M(-20.0%) | $56.5 M(-15.4%) | $66.8 M(-14.6%) | $78.2 M(-22.1%) | $100.4 M(+6.2%) | $94.6 M(-19.7%) | $117.7 M(-2.1%) | $120.3 M(-32.8%) | $178.9 M(+1.1%) | $177.0 M(+4.2%) | $169.9 M(+38.1%) | $123.0 M(-6.4%) | $131.3 M(-49.4%) | $259.4 M(-44.5%) | $467.4 M(+445.1%) | $85.7 M(+6.6%) | $80.4 M | |
Accounts Payable | $19.8 M(+12.5%) | $17.6 M(+13.7%) | $15.5 M(+1.4%) | $15.3 M(-1.3%) | $15.5 M(+4.2%) | $14.8 M(-25.5%) | $19.9 M(-11.1%) | $22.4 M(+29.0%) | $17.4 M(+32.9%) | $13.1 M(+17.3%) | $11.1 M(+14.2%) | $9.8 M(+22.3%) | $8.0 M(-21.2%) | $10.1 M(-12.9%) | $11.6 M(-7.3%) | $12.6 M | - | - | - | $6.7 M | |
Accounts Receivable | $10.5 M(+1706.5%) | $581.0 K(-15.9%) | $691.0 K(-25.1%) | $923.0 K(-19.6%) | $1.1 M(-57.7%) | $2.7 M(-61.3%) | $7.0 M(+91.0%) | $3.7 M(-18.7%) | $4.5 M(-24.7%) | $6.0 M(-13.5%) | $6.9 M(+15.4%) | $6.0 M(-24.5%) | $8.0 M(+15.8%) | $6.9 M(+2.0%) | $6.7 M(+29.1%) | $5.2 M(-86.8%) | $39.5 M(+602.9%) | $5.6 M(-19.4%) | $7.0 M(-81.1%) | $36.9 M | |
Short Term Debt | - | - | - | $4.6 M | - | - | - | $4.1 M | - | - | - | $4.0 M | - | - | - | $3.7 M | - | - | - | $3.2 M | |
Long Term Debt | $27.7 M(-4.7%) | $29.1 M(-5.6%) | $30.8 M(-8.1%) | $33.5 M(-4.2%) | $35.0 M(-3.8%) | $36.4 M(-3.5%) | $37.7 M(-3.3%) | $39.0 M(-1.8%) | $39.7 M(-4.4%) | $41.5 M(-3.0%) | $42.8 M(-2.8%) | $44.1 M(+22.0%) | $36.1 M(-3.2%) | $37.3 M(-3.0%) | $38.5 M(+0.2%) | $38.4 M(+0.4%) | $38.3 M(-2.5%) | $39.2 M(-2.4%) | $40.2 M(-2.4%) | $41.2 M | |
Total Debt | $27.7 M(-4.7%) | $29.1 M(-5.6%) | $30.8 M(-19.1%) | $38.1 M(+8.9%) | $35.0 M(-3.8%) | $36.4 M(-3.5%) | $37.7 M(-12.5%) | $43.1 M(+8.6%) | $39.7 M(-4.4%) | $41.5 M(-3.0%) | $42.8 M(-10.9%) | $48.1 M(+33.1%) | $36.1 M(-3.2%) | $37.3 M(-3.0%) | $38.5 M(-8.6%) | $42.1 M(+10.0%) | $38.3 M(-2.5%) | $39.2 M(-2.4%) | $40.2 M(-9.5%) | $44.4 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.4(+31.1%) | 1.0(-39.8%) | 1.7(-13.6%) | 2.0(-34.9%) | 3.0(+2.4%) | 3.0(-24.4%) | 3.9(+46.1%) | 2.7(-2.2%) | 2.8(-3.9%) | 2.9(-0.3%) | 2.9(-8.0%) | 3.1(-8.0%) | 3.4(-16.3%) | 4.0(-11.4%) | 4.6(-0.7%) | 4.6(-18.9%) | 5.7(-21.6%) | 7.2(+20.9%) | 6.0(+3.1%) | 5.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(+0.7%) | -$1.5 B(-2.5%) | -$1.5 B(-3.5%) | -$1.4 B(-4.5%) | -$1.3 B(-8.4%) | -$1.2 B(-10.2%) | -$1.1 B(+1.8%) | -$1.1 B(-4.7%) | -$1.1 B(-5.1%) | -$1.0 B(-4.3%) | -$1.0 B(-4.6%) | -$956.3 M(-4.1%) | -$918.8 M(-5.5%) | -$871.1 M(-5.7%) | -$823.9 M(-5.9%) | -$778.0 M(-5.5%) | -$737.4 M(-0.2%) | -$735.8 M(-5.1%) | -$699.9 M(-6.5%) | -$657.0 M | |
PB Ratio | 4.6(+37.1%) | 3.3(+44.0%) | 2.3(+90.2%) | 1.2(+54.4%) | 0.8(-21.8%) | 1.0(+14.8%) | 0.9(-51.4%) | 1.8(-29.6%) | 2.6(+34.5%) | 1.9(-25.1%) | 2.5(-12.7%) | 2.9(-9.6%) | 3.2(-17.2%) | 3.9(+1.8%) | 3.8(-13.9%) | 4.5(+73.8%) | 2.6(+3.6%) | 2.5(+31.4%) | 1.9(-16.1%) | 2.2 |
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 | $0.0(+122.2%) | -$0.2(+33.3%) | -$0.3(+20.6%) | -$0.3(+42.4%) | -$0.6(+10.6%) | -$0.7(-650.0%) | $0.1(+137.5%) | -$0.3(+5.9%) | -$0.3(-17.2%) | -$0.3(+3.3%) | -$0.3(-15.4%) | -$0.3(+21.2%) | -$0.3(0%) | -$0.3(-3.1%) | -$0.3(-10.3%) | -$0.3(-2800.0%) | -$0.0(+96.2%) | -$0.3(+29.7%) | -$0.4(-1025.0%) | $0.0 | |
TTM EPS | -$0.8(+45.6%) | -$1.4(+25.8%) | -$1.9(-26.5%) | -$1.5(-1.4%) | -$1.4(-20.8%) | -$1.2(-44.6%) | -$0.8(+33.6%) | -$1.3(-5.0%) | -$1.2(-0.8%) | -$1.2(+3.3%) | -$1.2(+1.6%) | -$1.2(+2.4%) | -$1.3(-33.7%) | -$0.9(-8.0%) | -$0.9(+5.4%) | -$0.9(-55.0%) | -$0.6(+27.7%) | -$0.8(0%) | -$0.8(+4.6%) | -$0.9 | |
Revenue | $49.4 M(+13779.8%) | $356.0 K(-26.0%) | $481.0 K(-76.4%) | $2.0 M(-78.3%) | $9.4 M(+37.5%) | $6.8 M(-95.7%) | $158.0 M(+480.1%) | $27.2 M(+2.9%) | $26.5 M(-9.9%) | $29.4 M(+4.1%) | $28.2 M(+0.9%) | $28.0 M(-2.0%) | $28.6 M(+2.5%) | $27.9 M(+6.1%) | $26.3 M(+1.9%) | $25.8 M(-55.3%) | $57.8 M(+168.0%) | $21.6 M(+64.8%) | $13.1 M(-76.2%) | $54.9 M | |
TTM Revenue | $52.3 M(+325.9%) | $12.3 M(-34.5%) | $18.8 M(-89.4%) | $176.2 M(-12.5%) | $201.4 M(-7.8%) | $218.5 M(-9.3%) | $241.0 M(+116.6%) | $111.3 M(-0.7%) | $112.1 M(-1.8%) | $114.2 M(+1.3%) | $112.7 M(+1.8%) | $110.7 M(+2.0%) | $108.5 M(-21.2%) | $137.7 M(+4.8%) | $131.4 M(+11.2%) | $118.2 M(-19.7%) | $147.2 M(+32.1%) | $111.4 M(+3.7%) | $107.4 M(+4.9%) | $102.4 M | |
Total Expenses | $38.8 M(+6.9%) | $36.3 M(-23.9%) | $47.7 M(-25.3%) | $63.8 M(-10.1%) | $71.0 M(-10.2%) | $79.1 M(-2.8%) | $81.4 M(-1.5%) | $82.6 M(+1.6%) | $81.4 M(+8.3%) | $75.1 M(+2.2%) | $73.5 M(+8.3%) | $67.9 M(-11.8%) | $77.0 M(+0.6%) | $76.6 M(+5.5%) | $72.6 M(+4.8%) | $69.2 M(+12.6%) | $61.5 M(+3.4%) | $59.5 M(+3.2%) | $57.6 M(+7.9%) | $53.4 M | |
Operating Expenses | $38.8 M(+6.9%) | $36.3 M(-23.9%) | $47.7 M(-25.3%) | $63.8 M(-10.1%) | $71.0 M(-10.2%) | $79.1 M(-2.8%) | $81.4 M(-1.5%) | $82.6 M(+1.6%) | $81.4 M(+8.3%) | $75.1 M(+2.2%) | $73.5 M(+8.3%) | $67.9 M(-11.8%) | $77.0 M(+0.6%) | $76.6 M(+5.5%) | $72.6 M(+4.8%) | $69.2 M(+12.6%) | $61.5 M(+3.4%) | $59.5 M(+3.2%) | $57.6 M(+7.9%) | $53.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $10.6 M(+129.6%) | -$35.9 M(+23.9%) | -$47.2 M(+23.6%) | -$61.8 M(-0.3%) | -$61.6 M(+14.7%) | -$72.2 M(-194.3%) | $76.6 M(+238.3%) | -$55.4 M(-0.9%) | -$54.9 M(-20.0%) | -$45.7 M(-1.1%) | -$45.3 M(-13.4%) | -$39.9 M(+17.6%) | -$48.4 M(+0.5%) | -$48.7 M(-5.2%) | -$46.3 M(-6.6%) | -$43.4 M(-1073.5%) | -$3.7 M(+90.2%) | -$37.9 M(+14.9%) | -$44.5 M(-3130.8%) | $1.5 M | |
TTM Operating Profit | -$134.2 M(+35.0%) | -$206.5 M(+15.0%) | -$242.8 M(-104.0%) | -$119.0 M(-5.7%) | -$112.6 M(-6.3%) | -$105.9 M(-33.4%) | -$79.4 M(+60.5%) | -$201.3 M(-8.3%) | -$185.8 M(-3.6%) | -$179.3 M(+1.6%) | -$182.3 M(+0.6%) | -$183.3 M(+1.9%) | -$186.9 M(-31.5%) | -$142.1 M(-8.2%) | -$131.3 M(-1.4%) | -$129.6 M(-53.0%) | -$84.7 M(+23.2%) | -$110.2 M(-4.2%) | -$105.8 M(-0.6%) | -$105.2 M | |
Operating Margin | 21.5%(+100.2%) | -10.1 K%(-2.9%) | -9808.1%(-224.3%) | -3024.6%(-361.4%) | -655.5%(+38.0%) | -1056.7%(-2278.7%) | 48.5%(+123.8%) | -203.4%(+1.9%) | -207.5%(-33.3%) | -155.7%(+2.9%) | -160.3%(-12.4%) | -142.6%(+15.9%) | -169.6%(+3.0%) | -174.7%(+0.8%) | -176.2%(-4.7%) | -168.3%(-2526.2%) | -6.4%(+96.3%) | -175.8%(+48.4%) | -340.5%(-12804.9%) | 2.7% | |
Net Income | $10.7 M(+129.5%) | -$36.1 M(+26.4%) | -$49.1 M(+18.6%) | -$60.3 M(+42.1%) | -$104.2 M(+9.0%) | -$114.5 M(-641.8%) | $21.1 M(+140.7%) | -$52.0 M(+2.2%) | -$53.2 M(-23.1%) | -$43.2 M(+1.8%) | -$44.0 M(-17.3%) | -$37.5 M(+21.4%) | -$47.7 M(-1.1%) | -$47.2 M(-2.7%) | -$45.9 M(-13.1%) | -$40.6 M(-2519.6%) | -$1.6 M(+95.7%) | -$35.9 M(+16.3%) | -$42.9 M(-1042.1%) | $4.6 M | |
TTM Net Income | -$134.8 M(+46.0%) | -$249.7 M(+23.9%) | -$328.1 M(-27.2%) | -$257.8 M(-3.3%) | -$249.5 M(-25.7%) | -$198.5 M(-56.1%) | -$127.2 M(+33.9%) | -$192.3 M(-8.1%) | -$177.8 M(-3.2%) | -$172.3 M(+2.3%) | -$176.3 M(+1.1%) | -$178.3 M(+1.7%) | -$181.4 M(-34.1%) | -$135.3 M(-9.1%) | -$124.0 M(-2.5%) | -$121.0 M(-59.5%) | -$75.8 M(+25.4%) | -$101.6 M(-5.9%) | -$95.9 M(-0.8%) | -$95.2 M | |
Net Margin | 21.6%(+100.2%) | -10.1 K%(+0.6%) | -10.2 K%(-245.6%) | -2952.7%(-166.4%) | -1108.3%(+33.8%) | -1675.3%(-12620.9%) | 13.4%(+107.0%) | -190.9%(+5.0%) | -200.9%(-36.7%) | -147.0%(+5.7%) | -155.8%(-16.3%) | -134.0%(+19.8%) | -167.0%(+1.3%) | -169.2%(+3.2%) | -174.8%(-11.1%) | -157.4%(-5772.4%) | -2.7%(+98.4%) | -166.7%(+49.2%) | -328.2%(-4054.0%) | 8.3% | |
EBIT | $10.6 M(+129.6%) | -$35.9 M(+23.9%) | -$47.2 M(+23.6%) | -$61.8 M(-0.3%) | -$61.6 M(+14.7%) | -$72.2 M(-194.3%) | $76.6 M(+238.3%) | -$55.4 M(-0.9%) | -$54.9 M(-20.0%) | -$45.7 M(-1.1%) | -$45.3 M(-13.4%) | -$39.9 M(+17.6%) | -$48.4 M(+0.5%) | -$48.7 M(-5.2%) | -$46.3 M(-6.6%) | -$43.4 M(-1073.5%) | -$3.7 M(+90.2%) | -$37.9 M(+14.9%) | -$44.5 M(-3130.8%) | $1.5 M | |
TTM EBIT | -$134.2 M(+35.0%) | -$206.5 M(+15.0%) | -$242.8 M(-104.0%) | -$119.0 M(-5.7%) | -$112.6 M(-6.3%) | -$105.9 M(-33.4%) | -$79.4 M(+60.5%) | -$201.3 M(-8.3%) | -$185.8 M(-3.6%) | -$179.3 M(+1.6%) | -$182.3 M(+0.6%) | -$183.3 M(+1.9%) | -$186.9 M(-31.5%) | -$142.1 M(-8.2%) | -$131.3 M(-1.4%) | -$129.6 M(-53.0%) | -$84.7 M(+23.2%) | -$110.2 M(-4.2%) | -$105.8 M(-0.6%) | -$105.2 M | |
EBITDA | $12.8 M(+138.3%) | -$33.3 M(+25.3%) | -$44.7 M(+24.0%) | -$58.8 M(-8.4%) | -$54.2 M(+17.9%) | -$66.0 M(-180.4%) | $82.2 M(+264.5%) | -$50.0 M(-0.5%) | -$49.7 M(-22.1%) | -$40.7 M(-1.0%) | -$40.3 M(-15.1%) | -$35.0 M(+20.1%) | -$43.8 M(+1.3%) | -$44.4 M(-4.7%) | -$42.4 M(-6.6%) | -$39.8 M(-9301.4%) | -$423.0 K(+98.8%) | -$34.7 M(+16.1%) | -$41.3 M(-1010.6%) | $4.5 M | |
TTM EBITDA | -$124.0 M(+35.1%) | -$190.9 M(+14.6%) | -$223.6 M(-131.0%) | -$96.8 M(-10.0%) | -$88.0 M(-5.4%) | -$83.5 M(-43.5%) | -$58.2 M(+67.8%) | -$180.7 M(-9.0%) | -$165.8 M(-3.7%) | -$159.9 M(+2.3%) | -$163.6 M(+1.3%) | -$165.7 M(+2.8%) | -$170.4 M(-34.2%) | -$127.0 M(-8.3%) | -$117.3 M(-0.9%) | -$116.2 M(-61.6%) | -$71.9 M(+26.4%) | -$97.7 M(-3.4%) | -$94.5 M(+1.1%) | -$95.6 M | |
Selling, General & Administrative Expenses | $11.0 M(-8.3%) | $12.0 M(+2.4%) | $11.8 M(-10.2%) | $13.1 M(-5.9%) | $13.9 M(-13.1%) | $16.0 M(-11.7%) | $18.1 M(+10.3%) | $16.4 M(+1.3%) | $16.2 M(+7.6%) | $15.1 M(+1.2%) | $14.9 M(-7.3%) | $16.1 M(+10.9%) | $14.5 M(-12.0%) | $16.5 M(+2.1%) | $16.1 M(-4.3%) | $16.9 M(+4.3%) | $16.2 M(-9.8%) | $17.9 M(+11.2%) | $16.1 M(+7.1%) | $15.1 M | |
TTM SG&A | $48.0 M(-5.6%) | $50.8 M(-7.2%) | $54.8 M(-10.4%) | $61.2 M(-5.2%) | $64.5 M(-3.5%) | $66.8 M(+1.4%) | $65.9 M(+5.2%) | $62.7 M(+0.6%) | $62.3 M(+2.9%) | $60.6 M(-2.3%) | $62.0 M(-2.0%) | $63.2 M(-1.2%) | $64.0 M(-2.5%) | $65.7 M(-2.1%) | $67.1 M(+0.0%) | $67.1 M(+2.8%) | $65.3 M(+2.0%) | $64.0 M(+5.5%) | $60.7 M(-1.6%) | $61.7 M | |
Depreciation And Amortization | $2.1 M(-17.3%) | $2.6 M(+1.9%) | $2.5 M(-16.1%) | $3.0 M(-59.5%) | $7.4 M(+20.0%) | $6.2 M(+10.8%) | $5.6 M(+2.6%) | $5.4 M(+5.0%) | $5.2 M(+3.6%) | $5.0 M(+1.3%) | $4.9 M(+1.6%) | $4.9 M(+5.8%) | $4.6 M(+7.1%) | $4.3 M(+10.0%) | $3.9 M(+6.4%) | $3.7 M(+11.8%) | $3.3 M(+1.5%) | $3.2 M(+1.0%) | $3.2 M(+4.2%) | $3.1 M | |
TTM D&A | $10.2 M(-34.1%) | $15.5 M(-18.9%) | $19.1 M(-13.8%) | $22.2 M(-9.9%) | $24.6 M(+10.0%) | $22.4 M(+5.6%) | $21.2 M(+3.1%) | $20.6 M(+2.9%) | $20.0 M(+3.0%) | $19.4 M(+3.8%) | $18.7 M(+5.9%) | $17.6 M(+7.3%) | $16.4 M(+8.7%) | $15.1 M(+7.5%) | $14.1 M(+5.2%) | $13.4 M(+4.7%) | $12.8 M(+2.0%) | $12.5 M(+10.8%) | $11.3 M(+17.7%) | $9.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $88.0 K(+18.9%) | $74.0 K(-24.5%) | $98.0 K(+136.0%) | -$272.0 K(-121.4%) | $1.3 M(+120.3%) | -$6.3 M(-3328.9%) | $194.0 K(-25.1%) | $259.0 K(+763.3%) | $30.0 K(-63.4%) | $82.0 K(+41.4%) | $58.0 K(+186.6%) | -$67.0 K(-177.9%) | $86.0 K(+258.3%) | $24.0 K(-90.8%) | $262.0 K(+142.6%) | $108.0 K(-54.4%) | $237.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$12.0 K(-101.0%) | $1.2 M(+122.6%) | -$5.2 M(-1.9%) | -$5.1 M(-11.7%) | -$4.5 M(+21.4%) | -$5.8 M(-1123.2%) | $565.0 K(+31.7%) | $429.0 K(+316.5%) | $103.0 K(-35.2%) | $159.0 K(+57.4%) | $101.0 K(-66.9%) | $305.0 K(-36.5%) | $480.0 K(-23.9%) | $631.0 K(+4.0%) | $607.0 K(+75.9%) | $345.0 K(+45.6%) | $237.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.4(-46.7%) | 6.4(-8.0%) | 7.0(+1106.9%) | 0.6(+9.4%) | 0.5(-50.9%) | 1.1(-12.2%) | 1.2(-74.4%) | 4.8(-32.2%) | 7.1(+33.1%) | 5.3(-29.6%) | 7.6(-23.6%) | 9.9(-18.1%) | 12.1(-4.2%) | 12.6(-8.0%) | 13.7(-27.0%) | 18.8(+107.1%) | 9.1(-20.0%) | 11.3(+64.4%) | 6.9(-27.3%) | 9.5 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $11.8 M(+143.7%) | -$26.9 M(+44.8%) | -$48.7 M(+3.7%) | -$50.5 M(-6.9%) | -$47.3 M(+22.1%) | -$60.7 M(+8.4%) | -$66.3 M(-16.2%) | -$57.0 M(-6.4%) | -$53.6 M(+0.7%) | -$54.0 M(+8.5%) | -$59.0 M(-11.9%) | -$52.7 M(+11.3%) | -$59.4 M(-13.0%) | -$52.6 M(+23.3%) | -$68.5 M(-1496.0%) | -$4.3 M(-113.0%) | $33.1 M(-79.3%) | $160.0 M(+947.0%) | -$18.9 M(+9.3%) | -$20.8 M | |
TTM CFO | -$114.3 M(+34.1%) | -$173.4 M(+16.3%) | -$207.2 M(+7.8%) | -$224.8 M(+2.8%) | -$231.4 M(+2.7%) | -$237.7 M(-2.9%) | -$231.0 M(-3.3%) | -$223.6 M(-2.0%) | -$219.3 M(+2.6%) | -$225.1 M(-0.6%) | -$223.7 M(+4.1%) | -$233.3 M(-26.2%) | -$184.8 M(-100.2%) | -$92.3 M(-176.8%) | $120.2 M(-29.2%) | $169.9 M(+10.8%) | $153.4 M(+88.4%) | $81.4 M(+168.9%) | -$118.2 M(+18.2%) | -$144.4 M | |
Cash From Investing | $233.0 K(+83.5%) | $127.0 K(-99.7%) | $35.8 M(-5.0%) | $37.7 M(+0.2%) | $37.6 M(-11.4%) | $42.5 M(+18.9%) | $35.7 M(-16.2%) | $42.6 M(+416.5%) | -$13.5 M(-147.3%) | $28.4 M(+1567.4%) | $1.7 M(-96.8%) | $52.6 M(-13.7%) | $61.0 M(-31.7%) | $89.3 M(+97.2%) | $45.3 M(+134.7%) | -$130.5 M(+46.2%) | -$242.5 M(-412.5%) | $77.6 M(+227.2%) | $23.7 M(+244.6%) | -$16.4 M | |
TTM CFI | $73.9 M(-33.6%) | $111.3 M(-27.6%) | $153.6 M(+0.1%) | $153.5 M(-3.1%) | $158.4 M(+47.6%) | $107.3 M(+15.1%) | $93.3 M(+57.4%) | $59.3 M(-14.5%) | $69.3 M(-51.8%) | $143.7 M(-29.8%) | $204.6 M(-17.6%) | $248.2 M(+281.2%) | $65.1 M(+127.3%) | -$238.4 M(+4.7%) | -$250.1 M(+7.9%) | -$271.6 M(-72.4%) | -$157.6 M(-329.3%) | $68.7 M(+422.9%) | -$21.3 M(+64.4%) | -$59.8 M | |
Cash From Financing | -$203.0 K(+61.9%) | -$533.0 K(-102.4%) | $22.1 M(+13146.7%) | $167.0 K(+267.0%) | -$100.0 K(-101.5%) | $6.5 M(-18.5%) | $8.0 M(-59.0%) | $19.5 M(-55.4%) | $43.8 M(+91.6%) | $22.9 M(+1559.7%) | -$1.6 M(-174.2%) | $2.1 M(-61.5%) | $5.5 M(-45.2%) | $10.0 M(-34.2%) | $15.2 M(+120.2%) | $6.9 M(+328.2%) | $1.6 M(-98.9%) | $144.2 M(+35146.0%) | $409.0 K(-66.5%) | $1.2 M | |
TTM CFF | $21.6 M(-0.5%) | $21.7 M(-24.6%) | $28.7 M(+96.8%) | $14.6 M(-57.0%) | $34.0 M(-56.4%) | $77.9 M(-17.4%) | $94.2 M(+11.3%) | $84.7 M(+25.9%) | $67.2 M(+132.6%) | $28.9 M(+80.1%) | $16.1 M(-51.1%) | $32.9 M(-12.8%) | $37.7 M(+11.5%) | $33.8 M(-79.9%) | $167.9 M(+9.7%) | $153.1 M(+3.9%) | $147.4 M(+0.6%) | $146.5 M(+3.0%) | $142.2 M(+0.1%) | $142.0 M | |
Free Cash Flow | $11.6 M(+143.3%) | -$26.9 M(+44.8%) | -$48.7 M(+8.5%) | -$53.2 M(-6.3%) | -$50.0 M(+24.5%) | -$66.3 M(+13.4%) | -$76.5 M(-18.6%) | -$64.5 M(-11.2%) | -$58.0 M(+2.4%) | -$59.4 M(+3.9%) | -$61.8 M(-11.2%) | -$55.6 M(+14.0%) | -$64.6 M(-8.0%) | -$59.8 M(+21.8%) | -$76.5 M(-821.0%) | -$8.3 M(-128.6%) | $29.1 M(-81.5%) | $157.1 M(+793.0%) | -$22.7 M(+17.9%) | -$27.6 M | |
TTM FCF | -$117.1 M(+34.5%) | -$178.8 M(+18.1%) | -$218.2 M(+11.3%) | -$246.0 M(+4.4%) | -$257.3 M(+3.0%) | -$265.3 M(-2.6%) | -$258.5 M(-6.0%) | -$243.8 M(-3.8%) | -$234.8 M(+2.7%) | -$241.4 M(+0.2%) | -$241.8 M(+5.7%) | -$256.5 M(-22.6%) | -$209.3 M(-81.1%) | -$115.6 M(-214.1%) | $101.3 M(-34.7%) | $155.2 M(+14.2%) | $135.9 M(+113.0%) | $63.8 M(+146.7%) | -$136.6 M(+17.2%) | -$165.1 M | |
CAPEX | $115.0 K | - | - | $2.7 M(-2.7%) | $2.7 M(-50.5%) | $5.5 M(-45.7%) | $10.2 M(+36.5%) | $7.5 M(+69.4%) | $4.4 M(-18.9%) | $5.4 M(+91.8%) | $2.8 M(-0.7%) | $2.9 M(-45.1%) | $5.2 M(-28.3%) | $7.3 M(-8.6%) | $8.0 M(+98.2%) | $4.0 M(+0.1%) | $4.0 M(+37.3%) | $2.9 M(-22.7%) | $3.8 M(-44.3%) | $6.8 M | |
TTM CAPEX | $2.8 M | - | - | $21.2 M(-18.5%) | $26.0 M(-6.0%) | $27.6 M(+0.3%) | $27.5 M(+36.5%) | $20.2 M(+29.7%) | $15.6 M(-4.9%) | $16.3 M(-10.0%) | $18.2 M(-22.0%) | $23.3 M(-4.7%) | $24.4 M(+5.2%) | $23.2 M(+23.0%) | $18.9 M(+28.4%) | $14.7 M(-15.8%) | $17.5 M(-0.7%) | $17.6 M(-4.7%) | $18.5 M(-10.7%) | $20.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |