Balance sheets
| 27 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $346.7 M(+0.7%) | $344.5 M(-8.9%) | $378.0 M(-11.4%) | $426.7 M(-6.7%) | $457.1 M(+3.0%) | $443.8 M | - | $446.8 M | - | |
Current Assets | $221.2 M(+5.9%) | $208.8 M(-7.5%) | $225.7 M(-12.3%) | $257.5 M(-4.9%) | $270.7 M(+2.8%) | $263.3 M | - | $233.5 M | - | |
Non Current Assets | $125.5 M(-7.5%) | $135.7 M(-10.9%) | $152.3 M(-10.0%) | $169.2 M(-9.3%) | $186.4 M(+3.3%) | $180.5 M | - | $213.3 M | - | |
Total Liabilities | $345.8 M(+0.5%) | $344.1 M(+1.2%) | $339.9 M(-4.6%) | $356.2 M(-8.4%) | $388.8 M(-5.3%) | $410.7 M | - | $395.2 M | - | |
Current Liabilities | $278.2 M(+4.6%) | $266.0 M(-1.4%) | $269.8 M(-0.6%) | $271.3 M(-8.7%) | $297.2 M(-6.2%) | $316.9 M | - | $340.9 M | - | |
Long Term Liabilities | $67.6 M(-13.5%) | $78.1 M(+11.4%) | $70.1 M(-17.4%) | $84.9 M(-7.2%) | $91.5 M(-2.4%) | $93.8 M | - | $54.3 M | - | |
Shareholders Equity | $1.1 M(-16.6%) | $1.4 M(-96.5%) | $39.0 M(-45.2%) | $71.2 M(+3.0%) | $69.1 M(+103.0%) | $34.1 M | - | $52.6 M | - | |
Book Value | $1.1 M(-16.6%) | $1.4 M(-96.5%) | $39.0 M(-45.2%) | $71.2 M(+3.0%) | $69.1 M(+103.0%) | $34.1 M | - | $52.6 M | - | |
Working Capital | -$57.0 M(+0.3%) | -$57.2 M(-29.6%) | -$44.1 M(-219.6%) | -$13.8 M(+48.0%) | -$26.5 M(+50.5%) | -$53.6 M | - | -$107.5 M | - | |
Cash And Cash Equivalents | $26.0 M(+16.0%) | $22.4 M(-18.1%) | $27.3 M(-56.6%) | $62.9 M(+1.7%) | $61.9 M(+0.9%) | $61.3 M | - | $77.8 M | - | |
Accounts Payable | $69.4 M(+21.6%) | $57.1 M(-26.5%) | $77.7 M(-4.8%) | $81.6 M(-11.4%) | $92.1 M(+19.9%) | $76.8 M | - | $67.5 M | - | |
Accounts Receivable | $53.5 M(+10.3%) | $48.5 M(-2.4%) | $49.7 M(-8.3%) | $54.2 M(-20.8%) | $68.4 M(+11.8%) | $61.2 M | - | $56.4 M | - | |
Short Term Debt | - | $14.8 M | - | - | - | - | - | - | - | |
Long Term Debt | $57.0 M(-13.5%) | $65.9 M(+42.3%) | $46.3 M(+3.7%) | $44.7 M(-11.1%) | $50.2 M(+5.2%) | $47.7 M | - | $14.4 M | - | |
Total Debt | $57.0 M(-29.4%) | $80.7 M(+74.2%) | $46.3 M(+3.7%) | $44.7 M(-11.1%) | $50.2 M(+5.2%) | $47.7 M(+100.0%) | $0.0(-100.0%) | $14.4 M(+100.0%) | $0.0 | |
Debt To Equity | 35.3(-29.2%) | 49.8(+6046.9%) | 0.8(+92.9%) | 0.4(-12.5%) | 0.5(-44.8%) | 0.9 | - | 0.0 | - | |
Current Ratio | 0.8(+1.3%) | 0.8(-6.0%) | 0.8(-11.6%) | 0.9(+4.4%) | 0.9(+9.6%) | 0.8 | - | 0.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$39.7 M(-4.1%) | -$38.2 M(-389.2%) | $13.2 M(-71.6%) | $46.5 M(-27.3%) | $64.0 M(+117.4%) | $29.4 M | - | $49.1 M | - | |
PB Ratio | 74.8(+94.3%) | 38.5(+892.3%) | 3.9(+68.0%) | 2.3 | - | - | - | - | - |
Income statements
| 27 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+97.3%) | -$1.8(-40.8%) | -$1.3(-89.6%) | -$0.7(-150.6%) | $1.4(+435.6%) | -$0.4(-10.3%) | -$0.4(+47.9%) | -$0.7(-199.7%) | $0.7 | |
TTM EPS | -$3.9(-57.2%) | -$2.5(-138.0%) | -$1.0(-935.7%) | -$0.1(+14.8%) | -$0.1(+84.8%) | -$0.8(-110.9%) | -$0.4(-19273.7%) | $0.0(-99.7%) | $0.7 | |
Revenue | $166.0 M(+83.3%) | $90.6 M(-24.5%) | $120.0 M(-13.1%) | $138.1 M(-21.3%) | $175.4 M(+13.1%) | $155.2 M(-5.4%) | $164.1 M(-11.9%) | $186.2 M(+1.0%) | $184.4 M | |
TTM Revenue | $514.7 M(-1.8%) | $524.2 M(-11.0%) | $588.7 M(-7.0%) | $632.8 M(-7.1%) | $681.0 M(-1.3%) | $689.9 M(+29.0%) | $534.7 M(+44.3%) | $370.6 M(+101.0%) | $184.4 M | |
Total Expenses | $166.8 M(+18.8%) | $140.5 M(-7.6%) | $152.1 M(-1.7%) | $154.8 M(-10.3%) | $172.5 M(-0.5%) | $173.2 M(-0.5%) | $174.1 M(-12.3%) | $198.5 M(+6.3%) | $186.8 M | |
Operating Expenses | $13.0 M(-30.6%) | $18.7 M(+15.8%) | $16.2 M(-0.7%) | $16.3 M(+16.1%) | $14.0 M(-20.3%) | $17.6 M(+8.5%) | $16.2 M(-6.1%) | $17.3 M(+11.0%) | $15.6 M | |
Cost Of Goods Sold | $153.8 M(+26.4%) | $121.7 M(-10.4%) | $135.9 M(-1.9%) | $138.5 M(-12.6%) | $158.4 M(+1.8%) | $155.6 M(-1.4%) | $157.9 M(-12.9%) | $181.2 M(+5.8%) | $171.2 M | |
TTM Cost Of Goods Sold | $550.0 M(-0.8%) | $554.5 M(-5.8%) | $588.5 M(-3.6%) | $610.4 M(-6.5%) | $653.2 M(-1.9%) | $666.0 M(+30.5%) | $510.3 M(+44.8%) | $352.4 M(+105.8%) | $171.2 M | |
Gross Profit | $12.2 M(+139.2%) | -$31.1 M(-96.3%) | -$15.9 M(-3816.1%) | -$405.0 K(-102.4%) | $17.0 M(+3822.5%) | -$457.0 K(-107.3%) | $6.2 M(+24.5%) | $5.0 M(-62.0%) | $13.1 M | |
TTM Gross Profit | -$35.2 M(-15.9%) | -$30.4 M(-10577.2%) | $290.0 K(-98.7%) | $22.4 M(-19.4%) | $27.8 M(+16.2%) | $23.9 M(-1.9%) | $24.4 M(+34.3%) | $18.1 M(+38.0%) | $13.1 M | |
Gross Margin | 7.3%(+121.4%) | -34.4%(-160.1%) | -13.2%(-4455.2%) | -0.3%(-103.0%) | 9.7%(+3444.8%) | -0.3%(-107.7%) | 3.8%(+41.4%) | 2.7%(-62.4%) | 7.1% | |
Operating Profit | -$796.0 K(+98.4%) | -$49.9 M(-55.7%) | -$32.0 M(-91.9%) | -$16.7 M(-658.2%) | $3.0 M(+116.6%) | -$18.1 M(-80.7%) | -$10.0 M(+18.5%) | -$12.3 M(-407.6%) | -$2.4 M | |
TTM Operating Profit | -$99.4 M(-4.0%) | -$95.6 M(-49.9%) | -$63.8 M(-52.8%) | -$41.8 M(-11.8%) | -$37.3 M(+12.7%) | -$42.7 M(-73.2%) | -$24.7 M(-68.0%) | -$14.7 M(-507.6%) | -$2.4 M | |
Operating Margin | -0.5%(+99.1%) | -55.0%(-106.2%) | -26.7%(-120.7%) | -12.1%(-811.2%) | 1.7%(+114.6%) | -11.6%(-91.1%) | -6.1%(+7.6%) | -6.6%(-403.1%) | -1.3% | |
Net Income | -$1.6 M(+97.0%) | -$51.4 M(-54.2%) | -$33.3 M(-90.7%) | -$17.5 M(-150.6%) | $34.6 M(+435.6%) | -$10.3 M(-10.3%) | -$9.3 M(+47.9%) | -$17.9 M(-199.7%) | $18.0 M | |
TTM Net Income | -$103.8 M(-53.4%) | -$67.6 M(-154.8%) | -$26.5 M(-942.5%) | -$2.5 M(+14.7%) | -$3.0 M(+84.8%) | -$19.6 M(-110.9%) | -$9.3 M(-18674.0%) | $50.0 K(-99.7%) | $18.0 M | |
Net Margin | -0.9%(+98.3%) | -56.7%(-104.3%) | -27.8%(-119.3%) | -12.7%(-164.3%) | 19.7%(+396.7%) | -6.6%(-16.7%) | -5.7%(+40.9%) | -9.6%(-198.8%) | 9.7% | |
EBIT | $413.0 K(+100.8%) | -$49.9 M(-55.8%) | -$32.0 M(+44.7%) | -$58.0 M(-264.5%) | $35.2 M(+462.0%) | -$9.7 M(+2.6%) | -$10.0 M(+18.5%) | -$12.3 M(-407.6%) | -$2.4 M | |
TTM EBIT | -$139.5 M(-33.3%) | -$104.6 M(-62.3%) | -$64.5 M(-51.9%) | -$42.4 M(-1408.0%) | $3.2 M(+109.4%) | -$34.4 M(-39.4%) | -$24.7 M(-68.0%) | -$14.7 M(-507.6%) | -$2.4 M | |
EBITDA | $3.9 M(+108.4%) | -$46.1 M(-66.9%) | -$27.6 M(+48.9%) | -$54.0 M(-235.5%) | $39.9 M(+845.3%) | -$5.4 M(+8.2%) | -$5.8 M(+28.4%) | -$8.1 M(-613.0%) | $1.6 M | |
TTM EBITDA | -$123.9 M(-41.0%) | -$87.9 M(-86.5%) | -$47.1 M(-86.0%) | -$25.3 M(-223.2%) | $20.6 M(+215.9%) | -$17.7 M(-43.2%) | -$12.4 M(-88.9%) | -$6.6 M(-513.0%) | $1.6 M | |
Selling, General & Administrative Expenses | $13.0 M(-28.2%) | $18.1 M(+16.5%) | $15.5 M(+13.6%) | $13.7 M(-2.5%) | $14.0 M(-17.2%) | $16.9 M(+8.9%) | $15.6 M(-6.3%) | $16.6 M(+11.4%) | $14.9 M | |
TTM SG&A | $60.3 M(-1.7%) | $61.3 M(+1.9%) | $60.2 M(-0.1%) | $60.2 M(-4.7%) | $63.1 M(-1.4%) | $64.0 M(+36.0%) | $47.1 M(+49.4%) | $31.5 M(+111.4%) | $14.9 M | |
Depreciation And Amortization | $3.4 M(-9.0%) | $3.8 M(-14.1%) | $4.4 M(+12.1%) | $3.9 M(-15.1%) | $4.6 M(+5.8%) | $4.4 M(+5.3%) | $4.2 M | - | $11.9 M | |
TTM D&A | $15.6 M(-7.1%) | $16.8 M(-3.4%) | $17.4 M(+1.4%) | $17.1 M(+29.8%) | $13.2 M(-35.4%) | $20.4 M(+27.4%) | $16.0 M | - | $11.9 M | |
Interest Expense | $2.0 M(+32.1%) | $1.5 M | - | - | $412.0 K(-28.5%) | $576.0 K | - | - | - | |
TTM Interest Expense | $3.5 M(+82.0%) | $1.9 M | - | - | $988.0 K(+71.5%) | $576.0 K | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.0 K(0%) | $17.0 K(0%) | $17.0 K(0%) | $17.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(+60.0%) | 0.1(-61.5%) | 0.3(0%) | 0.3 | - | - | - | - | - |
Cashflow statements
| 27 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.7 M(+128.9%) | -$43.9 M(-25.4%) | -$35.0 M(-50.0%) | -$23.3 M(-468.3%) | -$4.1 M(+88.1%) | -$34.5 M(-32.0%) | -$26.1 M | - | -$5.2 M | |
TTM CFO | -$89.5 M(+15.8%) | -$106.3 M(-9.6%) | -$96.9 M(-10.0%) | -$88.1 M(-36.0%) | -$64.8 M(+1.6%) | -$65.8 M(-110.2%) | -$31.3 M | - | -$5.2 M | |
Cash From Investing | $18.4 M(+149.3%) | $7.4 M(+199.8%) | -$7.4 M(-183.2%) | $8.9 M(+1658.3%) | $506.0 K(-96.6%) | $14.8 M(+800.0%) | -$2.1 M | - | $8.8 M | |
TTM CFI | $27.3 M(+190.7%) | $9.4 M(-44.0%) | $16.8 M(-24.0%) | $22.1 M(+67.6%) | $13.2 M(-38.5%) | $21.4 M(+222.1%) | $6.6 M | - | $8.8 M | |
Cash From Financing | -$27.4 M(-188.0%) | $31.1 M(+363.2%) | $6.7 M(-55.8%) | $15.2 M(+316.0%) | $3.6 M(-42.2%) | $6.3 M(-72.2%) | $22.7 M | - | -$855.0 K | |
TTM CFF | $25.6 M(-54.8%) | $56.7 M(+77.8%) | $31.9 M(-33.5%) | $47.9 M(+46.4%) | $32.7 M(+16.0%) | $28.2 M(+28.9%) | $21.9 M | - | -$855.0 K | |
Free Cash Flow | $10.3 M(+122.0%) | -$46.8 M(-18.3%) | -$39.6 M(-63.5%) | -$24.2 M(-244.4%) | -$7.0 M(+80.0%) | -$35.3 M(-23.2%) | -$28.6 M | - | -$13.4 M | |
TTM FCF | -$100.4 M(+14.7%) | -$117.7 M(-10.9%) | -$106.1 M(-11.6%) | -$95.1 M(-34.2%) | -$70.9 M(+8.2%) | -$77.2 M(-84.0%) | -$42.0 M | - | -$13.4 M | |
CAPEX | $2.4 M(-20.4%) | $3.0 M(-35.6%) | $4.6 M(+412.2%) | $902.0 K(-69.2%) | $2.9 M(+295.9%) | $740.0 K(-70.0%) | $2.5 M | - | $8.2 M | |
TTM CAPEX | $10.9 M(-4.9%) | $11.4 M(+24.3%) | $9.2 M(+30.5%) | $7.0 M(+14.7%) | $6.1 M(-46.1%) | $11.4 M(+6.9%) | $10.7 M | - | $8.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |