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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $390.2 M(-3.1%) | $402.9 M(+5.4%) | $382.4 M(-3.4%) | $395.8 M(-7.5%) | $428.1 M(-4.3%) | $447.4 M(-26.9%) | $612.2 M(-1.5%) | $621.3 M(-19.6%) | $772.4 M(-10.1%) | $858.9 M(-7.9%) | $932.5 M(-8.7%) | $1.0 B(+25.9%) | $811.1 M(+12.6%) | $720.5 M(-2.8%) | $741.4 M(+162.5%) | $282.4 M | - | - | - | |
Current Assets | $321.8 M(-3.9%) | $334.8 M(+7.4%) | $311.6 M(-4.0%) | $324.7 M(-7.4%) | $350.5 M(-4.7%) | $367.8 M(-29.5%) | $521.6 M(+4.0%) | $501.7 M(+1.9%) | $492.4 M(-2.0%) | $502.5 M(-3.2%) | $519.3 M(-12.0%) | $589.9 M(+3.4%) | $570.3 M(-19.5%) | $708.6 M(-3.2%) | $732.1 M(+168.0%) | $273.2 M | - | - | - | |
Non Current Assets | $68.4 M(+0.4%) | $68.1 M(-3.7%) | $70.7 M(-0.6%) | $71.1 M(-8.4%) | $77.6 M(-2.5%) | $79.6 M(-12.1%) | $90.6 M(-24.3%) | $119.6 M(-57.3%) | $280.0 M(-21.4%) | $356.4 M(-13.8%) | $413.2 M(-4.2%) | $431.3 M(+79.1%) | $240.8 M(+1925.7%) | $11.9 M(+27.7%) | $9.3 M(+1.1%) | $9.2 M | - | - | - | |
Total Liabilities | $190.7 M(+1.6%) | $187.6 M(-4.7%) | $196.8 M(+6.2%) | $185.3 M(-7.5%) | $200.4 M(+0.2%) | $199.9 M(-44.1%) | $357.8 M(+4.3%) | $342.9 M(+0.8%) | $340.1 M(-3.9%) | $354.0 M(-7.1%) | $380.9 M(-7.5%) | $412.0 M(+285.8%) | $106.8 M(-42.5%) | $185.6 M(+21.7%) | $152.5 M(-32.4%) | $225.6 M | - | - | - | |
Current Liabilities | $55.5 M(+5.9%) | $52.4 M(-14.7%) | $61.5 M(+23.3%) | $49.9 M(-23.1%) | $64.8 M(+0.7%) | $64.3 M(-9.8%) | $71.3 M(+44.0%) | $49.5 M(-7.0%) | $53.2 M(-8.8%) | $58.4 M(-19.9%) | $72.9 M(-26.9%) | $99.8 M(+24.4%) | $80.2 M(-35.8%) | $124.9 M(+211.6%) | $40.1 M(-15.3%) | $47.4 M | - | - | - | |
Long Term Liabilities | $135.2 M(0%) | $135.2 M(-0.1%) | $135.3 M(-0.1%) | $135.5 M(-0.1%) | $135.6 M(-0.0%) | $135.6 M(-52.7%) | $286.5 M(-2.4%) | $293.4 M(+2.3%) | $286.9 M(-3.0%) | $295.6 M(-4.0%) | $308.0 M(-1.3%) | $312.1 M(+1073.8%) | $26.6 M(-56.2%) | $60.7 M(-46.0%) | $112.4 M(-36.9%) | $178.3 M | - | - | - | |
Shareholders Equity | $199.5 M(-7.3%) | $215.2 M(+16.0%) | $185.6 M(-11.8%) | $210.5 M(-7.6%) | $227.7 M(-8.0%) | $247.5 M(-2.7%) | $254.4 M(-8.6%) | $278.4 M(-35.6%) | $432.3 M(-14.4%) | $504.9 M(-8.5%) | $551.6 M(-9.4%) | $609.2 M(-13.5%) | $704.3 M(+31.7%) | $534.8 M(-9.2%) | $588.9 M(+937.0%) | $56.8 M | - | - | - | |
Book Value | $199.5 M(-7.3%) | $215.2 M(+16.0%) | $185.6 M(-11.8%) | $210.5 M(-7.6%) | $227.7 M(-8.0%) | $247.5 M(-2.7%) | $254.4 M(-8.6%) | $278.4 M(-35.6%) | $432.3 M(-14.4%) | $504.9 M(-8.5%) | $551.6 M(-9.4%) | $609.2 M(-13.5%) | $704.3 M(+31.7%) | $534.8 M(-9.2%) | $588.9 M(+937.0%) | $56.8 M | - | - | - | |
Working Capital | $266.3 M(-5.7%) | $282.3 M(+12.9%) | $250.1 M(-9.0%) | $274.8 M(-3.8%) | $285.7 M(-5.9%) | $303.5 M(-32.6%) | $450.3 M(-0.4%) | $452.2 M(+3.0%) | $439.2 M(-1.1%) | $444.1 M(-0.5%) | $446.4 M(-8.9%) | $490.0 M(-0.0%) | $490.1 M(-16.0%) | $583.6 M(-15.7%) | $692.0 M(+206.4%) | $225.9 M | - | - | - | |
Cash And Cash Equivalents | $301.4 M(-4.7%) | $316.4 M(+8.9%) | $290.6 M(-3.8%) | $302.0 M(-8.5%) | $330.2 M(+1.7%) | $324.8 M(-21.8%) | $415.3 M(+14.6%) | $362.5 M(+51.1%) | $239.9 M(+41.1%) | $170.0 M(+48.4%) | $114.6 M(-52.5%) | $241.3 M(-55.3%) | $540.3 M(-22.0%) | $692.8 M(+13.1%) | $612.6 M(+133.2%) | $262.7 M | - | - | - | |
Accounts Payable | $8.7 M(+36.5%) | $6.3 M(-44.2%) | $11.4 M(+564.2%) | $1.7 M(-28.5%) | $2.4 M(-42.9%) | $4.2 M(-10.4%) | $4.7 M(+176.1%) | $1.7 M(-65.4%) | $4.9 M(+189.0%) | $1.7 M(-87.3%) | $13.3 M(-32.6%) | $19.8 M(+96.6%) | $10.0 M(-9.3%) | $11.1 M(+16.4%) | $9.5 M(-56.8%) | $22.0 M | - | - | - | |
Accounts Receivable | $5.3 M(+24.8%) | $4.2 M(-17.1%) | $5.1 M(-14.2%) | $5.9 M(-35.9%) | $9.3 M(-4.1%) | $9.7 M(+1.2%) | $9.5 M(+33.0%) | $7.2 M(-20.3%) | $9.0 M(-15.3%) | $10.6 M(-19.6%) | $13.2 M(+3.6%) | $12.8 M(+0.3%) | $12.7 M | - | - | $0.0 | - | - | - | |
Short Term Debt | $1.9 M(-3.9%) | $2.0 M(-0.7%) | $2.0 M(-7.2%) | $2.2 M(-7.0%) | $2.4 M(-26.5%) | $3.2 M(-2.1%) | $3.3 M(-10.3%) | $3.7 M(-15.7%) | $4.3 M(+25.0%) | $3.5 M(-14.3%) | $4.0 M(-11.2%) | $4.6 M(+15.2%) | $4.0 M | - | - | $0.0 | - | - | - | |
Long Term Debt | $134.8 M(+0.1%) | $134.7 M(+0.1%) | $134.6 M(+0.1%) | $134.5 M(+0.1%) | $134.4 M(+0.1%) | $134.3 M(-52.9%) | $285.1 M(+0.1%) | $284.7 M(+0.1%) | $284.3 M(-3.2%) | $293.6 M(+0.3%) | $292.9 M(+0.2%) | $292.5 M | - | - | - | $0.0 | - | - | - | |
Total Debt | $136.7 M(+0.0%) | $136.7 M(+0.1%) | $136.6 M(-0.1%) | $136.7 M(-0.1%) | $136.8 M(-0.6%) | $137.5 M(-52.3%) | $288.4 M(+0.0%) | $288.4 M(-0.1%) | $288.7 M(-2.9%) | $297.1 M(+0.1%) | $297.0 M(-0.0%) | $297.0 M(+7407.9%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(+8.6%) | 0.6(-13.4%) | 0.7(+13.6%) | 0.6(+9.3%) | 0.5(+8.0%) | 0.5(-53.7%) | 1.1(+10.2%) | 1.0(+55.6%) | 0.6(+12.5%) | 0.6(+9.8%) | 0.5(+10.9%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 5.8(-9.1%) | 6.4(+25.8%) | 5.1(-22.1%) | 6.5(+20.3%) | 5.4(-5.4%) | 5.7(-21.9%) | 7.3(-27.8%) | 10.1(+9.6%) | 9.3(+7.4%) | 8.6(+20.9%) | 7.1(+20.5%) | 5.9(-16.9%) | 7.1(+25.4%) | 5.7(-69.0%) | 18.3(+216.5%) | 5.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$996.3 M(-2.2%) | -$975.1 M(+2.6%) | -$1.0 B(-2.7%) | -$974.5 M(-1.6%) | -$959.0 M(-3.0%) | -$930.7 M(-2.4%) | -$908.7 M(-4.1%) | -$873.1 M(-23.5%) | -$707.0 M(-12.5%) | -$628.4 M(-10.7%) | -$567.8 M(-30.8%) | -$434.2 M(-35.4%) | -$320.7 M(+13.7%) | -$371.5 M(-27.3%) | -$291.9 M(-22.5%) | -$238.3 M | - | - | - | |
PB Ratio | 0.5(-12.1%) | 0.6(-10.8%) | 0.7(+16.1%) | 0.6(+19.1%) | 0.5(-39.0%) | 0.8(-22.2%) | 1.0(+28.6%) | 0.8(-22.2%) | 1.0(-3.9%) | 1.0(-53.8%) | 2.2(-55.4%) | 5.0(-12.1%) | 5.7(-64.7%) | 16.1(+25.9%) | 12.8(-90.2%) | 130.3 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(-183.3%) | $1.4(+199.3%) | -$1.4(-39.4%) | -$1.0(+33.8%) | -$1.6(-98.7%) | -$0.8(+53.5%) | -$1.7(+75.0%) | -$6.8(-69.2%) | -$4.0(-30.9%) | -$3.1(+58.5%) | -$7.4(-48.0%) | -$5.0(-56.3%) | -$3.2(+23.8%) | -$4.2(-31.3%) | -$3.2(-14.3%) | -$2.8(0%) | -$2.8(-100.0%) | -$1.4(-34.7%) | -$1.0 | |
TTM EPS | -$2.3(+14.1%) | -$2.6(+46.0%) | -$4.8(+4.9%) | -$5.1(+53.0%) | -$10.9(+18.4%) | -$13.3(+14.6%) | -$15.6(+26.8%) | -$21.3(-9.2%) | -$19.5(-4.4%) | -$18.7(+5.7%) | -$19.8(-26.9%) | -$15.6(-16.4%) | -$13.4(-3.1%) | -$13.0(-27.4%) | -$10.2(-26.9%) | -$8.0(-53.4%) | -$5.2(-114.8%) | -$2.4(-134.7%) | -$1.0 | |
Revenue | $24.6 M(-2.9%) | $25.3 M(+0.2%) | $25.2 M(-18.9%) | $31.1 M(-14.6%) | $36.4 M(-9.3%) | $40.2 M(-9.5%) | $44.4 M(-5.3%) | $46.9 M(-20.9%) | $59.2 M(-17.5%) | $71.8 M(-21.9%) | $91.9 M(-12.4%) | $104.9 M(+2.8%) | $102.1 M(+14.1%) | $89.5 M(+7.0%) | $83.7 M(+25.5%) | $66.7 M(+11.2%) | $60.0 M(+1.8%) | $58.9 M(+35.2%) | $43.6 M | |
TTM Revenue | $106.2 M(-10.1%) | $118.1 M(-11.2%) | $132.9 M(-12.6%) | $152.1 M(-9.4%) | $167.8 M(-11.9%) | $190.6 M(-14.2%) | $222.2 M(-17.6%) | $269.7 M(-17.7%) | $327.8 M(-11.6%) | $370.6 M(-4.6%) | $388.3 M(+2.1%) | $380.2 M(+11.2%) | $341.9 M(+14.1%) | $299.8 M(+11.4%) | $269.2 M(+17.5%) | $229.0 M(+41.0%) | $162.4 M(+58.5%) | $102.4 M(+135.2%) | $43.6 M | |
Total Expenses | $45.6 M(-0.3%) | $45.7 M(-12.3%) | $52.1 M(+6.8%) | $48.8 M(-28.1%) | $67.9 M(-3.6%) | $70.4 M(-7.9%) | $76.5 M(+10.4%) | $69.3 M(-21.2%) | $88.0 M(-31.2%) | $127.9 M(-46.3%) | $237.9 M(+10.3%) | $215.6 M(+17.4%) | $183.7 M(+31.7%) | $139.5 M(+3.2%) | $135.1 M(+19.1%) | $113.5 M(+28.2%) | $88.5 M(+23.9%) | $71.5 M(+21.6%) | $58.8 M | |
Operating Expenses | $42.2 M(-0.4%) | $42.4 M(-12.9%) | $48.7 M(+7.4%) | $45.3 M(-29.4%) | $64.2 M(-3.9%) | $66.8 M(-7.1%) | $71.9 M(+11.7%) | $64.4 M(-19.9%) | $80.4 M(-32.4%) | $118.9 M(-48.0%) | $228.7 M(+10.7%) | $206.7 M(+17.4%) | $176.1 M(+30.3%) | $135.1 M(+3.2%) | $130.9 M(+19.0%) | $110.0 M(+28.8%) | $85.4 M(+24.6%) | $68.5 M(+22.3%) | $56.0 M | |
Cost Of Goods Sold | $3.4 M(+0.8%) | $3.3 M(-3.0%) | $3.5 M(-0.1%) | $3.5 M(-6.4%) | $3.7 M(+1.2%) | $3.6 M(-20.3%) | $4.6 M(-6.8%) | $4.9 M(-35.3%) | $7.6 M(-15.6%) | $9.0 M(-2.1%) | $9.2 M(+2.8%) | $9.0 M(+17.1%) | $7.6 M(+74.3%) | $4.4 M(+3.0%) | $4.3 M(+22.5%) | $3.5 M(+12.0%) | $3.1 M(+5.6%) | $2.9 M(+6.1%) | $2.8 M | |
TTM Cost Of Goods Sold | $13.6 M(-2.3%) | $13.9 M(-2.1%) | $14.3 M(-7.3%) | $15.4 M(-8.7%) | $16.8 M(-18.8%) | $20.7 M(-20.5%) | $26.1 M(-15.0%) | $30.7 M(-11.6%) | $34.8 M(-0.1%) | $34.8 M(+15.3%) | $30.2 M(+19.6%) | $25.2 M(+27.7%) | $19.8 M(+29.9%) | $15.2 M(+10.5%) | $13.8 M(+12.1%) | $12.3 M(+39.5%) | $8.8 M(+54.4%) | $5.7 M(+106.1%) | $2.8 M | |
Gross Profit | $21.2 M(-3.5%) | $21.9 M(+0.8%) | $21.8 M(-21.2%) | $27.6 M(-15.5%) | $32.7 M(-10.4%) | $36.5 M(-8.3%) | $39.8 M(-5.1%) | $42.0 M(-18.7%) | $51.6 M(-17.8%) | $62.8 M(-24.1%) | $82.7 M(-13.9%) | $96.0 M(+1.6%) | $94.4 M(+10.9%) | $85.1 M(+7.2%) | $79.4 M(+25.7%) | $63.2 M(+11.1%) | $56.9 M(+1.6%) | $55.9 M(+37.1%) | $40.8 M | |
TTM Gross Profit | $92.6 M(-11.1%) | $104.1 M(-12.3%) | $118.7 M(-13.2%) | $136.7 M(-9.5%) | $151.0 M(-11.1%) | $169.9 M(-13.4%) | $196.1 M(-17.9%) | $239.0 M(-18.4%) | $293.0 M(-12.8%) | $335.8 M(-6.2%) | $358.2 M(+0.9%) | $354.9 M(+10.2%) | $322.1 M(+13.2%) | $284.6 M(+11.4%) | $255.4 M(+17.8%) | $216.8 M(+41.1%) | $153.6 M(+58.8%) | $96.7 M(+137.1%) | $40.8 M | |
Gross Margin | 86.3%(-0.6%) | 86.8%(+0.5%) | 86.3%(-2.9%) | 88.9%(-1.1%) | 89.9%(-1.1%) | 90.9%(+1.4%) | 89.7%(+0.2%) | 89.5%(+2.7%) | 87.2%(-0.3%) | 87.5%(-2.8%) | 90.0%(-1.6%) | 91.5%(-1.1%) | 92.5%(-2.7%) | 95.1%(+0.2%) | 94.9%(+0.1%) | 94.8%(-0.0%) | 94.8%(-0.2%) | 95.0%(+1.4%) | 93.7% | |
Operating Profit | -$21.0 M(-2.9%) | -$20.4 M(+24.1%) | -$26.9 M(-52.1%) | -$17.7 M(+43.8%) | -$31.4 M(-3.9%) | -$30.3 M(+5.7%) | -$32.1 M(-43.1%) | -$22.4 M(+22.0%) | -$28.7 M(+48.8%) | -$56.1 M(+61.6%) | -$146.1 M(-31.9%) | -$110.7 M(-35.6%) | -$81.6 M(-63.3%) | -$50.0 M(+2.9%) | -$51.5 M(-10.0%) | -$46.8 M(-63.9%) | -$28.6 M(-126.9%) | -$12.6 M(+17.4%) | -$15.2 M | |
TTM Operating Profit | -$85.9 M(+10.8%) | -$96.4 M(+9.3%) | -$106.2 M(+4.7%) | -$111.4 M(+4.1%) | -$116.2 M(-2.4%) | -$113.5 M(+18.6%) | -$139.3 M(+45.0%) | -$253.3 M(+25.9%) | -$341.6 M(+13.4%) | -$394.5 M(-1.6%) | -$388.4 M(-32.2%) | -$293.8 M(-27.8%) | -$229.9 M(-30.0%) | -$176.8 M(-26.8%) | -$139.4 M(-35.1%) | -$103.2 M(-83.0%) | -$56.4 M(-102.7%) | -$27.8 M(-82.6%) | -$15.2 M | |
Operating Margin | -85.5%(-5.9%) | -80.7%(+24.2%) | -106.5%(-87.5%) | -56.8%(+34.2%) | -86.3%(-14.6%) | -75.3%(-4.3%) | -72.3%(-51.1%) | -47.8%(+1.5%) | -48.5%(+37.9%) | -78.2%(+50.8%) | -159.0%(-50.7%) | -105.5%(-31.9%) | -80.0%(-43.2%) | -55.9%(+9.2%) | -61.5%(+12.4%) | -70.2%(-47.4%) | -47.6%(-122.8%) | -21.4%(+38.9%) | -35.0% | |
Net Income | -$21.1 M(-181.1%) | $26.0 M(+197.5%) | -$26.7 M(-72.3%) | -$15.5 M(+53.8%) | -$33.5 M(-100.8%) | -$16.7 M(+53.0%) | -$35.6 M(+75.2%) | -$143.5 M(-72.4%) | -$83.2 M(-32.9%) | -$62.6 M(+58.1%) | -$149.6 M(-41.7%) | -$105.5 M(-307.8%) | $50.8 M(+163.8%) | -$79.6 M(-48.5%) | -$53.6 M(+24.0%) | -$70.5 M(-64.6%) | -$42.9 M(-112.6%) | -$20.2 M(-29.9%) | -$15.5 M | |
TTM Net Income | -$37.3 M(+25.0%) | -$49.7 M(+46.2%) | -$92.5 M(+8.8%) | -$101.4 M(+55.8%) | -$229.3 M(+17.8%) | -$279.0 M(+14.1%) | -$324.9 M(+26.0%) | -$438.9 M(-9.5%) | -$400.9 M(-50.2%) | -$266.9 M(+6.0%) | -$283.9 M(-51.1%) | -$187.9 M(-22.9%) | -$153.0 M(+38.0%) | -$246.6 M(-31.8%) | -$187.1 M(-25.5%) | -$149.1 M(-89.8%) | -$78.5 M(-120.1%) | -$35.7 M(-129.9%) | -$15.5 M | |
Net Margin | -86.0% | - | -105.9%(-112.3%) | -49.9%(+45.9%) | -92.1%(-121.4%) | -41.6%(+48.1%) | -80.2%(+73.8%) | -306.1%(-117.8%) | -140.5%(-61.1%) | -87.3%(+46.4%) | -162.8%(-61.9%) | -100.6%(-302.2%) | 49.8%(+155.9%) | -88.9%(-38.9%) | -64.0%(+39.5%) | -105.8%(-48.1%) | -71.5%(-108.7%) | -34.2%(+3.9%) | -35.6% | |
EBIT | -$17.3 M(+15.2%) | -$20.4 M(+24.1%) | -$26.9 M(+11.4%) | -$30.3 M(-2.0%) | -$29.7 M(+1.7%) | -$30.3 M(+5.7%) | -$32.1 M(+76.9%) | -$138.9 M(-80.4%) | -$77.0 M(-39.5%) | -$55.2 M(+61.0%) | -$141.6 M(-35.2%) | -$104.7 M(-428.0%) | $31.9 M(+140.2%) | -$79.5 M(-48.5%) | -$53.5 M(+24.1%) | -$70.5 M(-64.8%) | -$42.8 M(-123.1%) | -$19.2 M(-26.3%) | -$15.2 M | |
TTM EBIT | -$94.9 M(+11.6%) | -$107.3 M(+8.4%) | -$117.2 M(+4.3%) | -$122.4 M(+47.0%) | -$231.0 M(+17.0%) | -$278.2 M(+8.2%) | -$303.1 M(+26.6%) | -$412.7 M(-9.0%) | -$378.5 M(-40.4%) | -$269.6 M(+8.3%) | -$293.9 M(-42.8%) | -$205.8 M(-19.9%) | -$171.6 M(+30.3%) | -$246.3 M(-32.4%) | -$186.0 M(-26.0%) | -$147.6 M(-91.4%) | -$77.1 M(-124.5%) | -$34.4 M(-126.3%) | -$15.2 M | |
EBITDA | -$16.9 M(+15.4%) | -$20.0 M(+24.4%) | -$26.5 M(+12.4%) | -$30.2 M(-3.3%) | -$29.2 M(+0.9%) | -$29.5 M(+6.2%) | -$31.4 M(+77.0%) | -$136.7 M(-88.2%) | -$72.7 M(-47.3%) | -$49.3 M(+63.8%) | -$136.1 M(-37.2%) | -$99.2 M(-368.6%) | $36.9 M(+146.8%) | -$79.0 M(-49.1%) | -$53.0 M(+24.3%) | -$70.0 M(-65.4%) | -$42.3 M(-124.6%) | -$18.8 M(-26.7%) | -$14.9 M | |
TTM EBITDA | -$93.6 M(+11.6%) | -$106.0 M(+8.2%) | -$115.5 M(+4.1%) | -$120.4 M(+46.9%) | -$226.9 M(+16.1%) | -$270.3 M(+6.8%) | -$290.2 M(+26.5%) | -$394.8 M(-10.5%) | -$357.2 M(-44.3%) | -$247.7 M(+10.7%) | -$277.3 M(-42.8%) | -$194.2 M(-17.7%) | -$165.0 M(+32.5%) | -$244.2 M(-32.6%) | -$184.1 M(-26.1%) | -$146.0 M(-92.0%) | -$76.0 M(-125.5%) | -$33.7 M(-126.7%) | -$14.9 M | |
Selling, General & Administrative Expenses | $37.4 M(-1.7%) | $38.1 M(-13.5%) | $44.0 M(+5.0%) | $41.9 M(-25.6%) | $56.3 M(-4.1%) | $58.7 M(-6.7%) | $63.0 M(+10.6%) | $56.9 M(-21.4%) | $72.4 M(-28.0%) | $100.6 M(-52.1%) | $210.1 M(+10.0%) | $191.0 M(+17.3%) | $162.9 M(+30.4%) | $125.0 M(+1.1%) | $123.6 M(+23.6%) | $100.0 M(+23.4%) | $81.0 M(+26.6%) | $64.0 M(+23.9%) | $51.7 M | |
TTM SG&A | $161.5 M(-10.5%) | $180.3 M(-10.3%) | $201.0 M(-8.6%) | $220.0 M(-6.4%) | $235.0 M(-6.4%) | $251.1 M(-14.3%) | $293.0 M(-33.4%) | $440.0 M(-23.4%) | $574.1 M(-13.6%) | $664.6 M(-3.5%) | $689.0 M(+14.3%) | $602.5 M(+17.8%) | $511.5 M(+19.1%) | $429.6 M(+16.5%) | $368.7 M(+24.3%) | $296.7 M(+50.8%) | $196.7 M(+70.1%) | $115.7 M(+123.9%) | $51.7 M | |
Depreciation And Amortization | $390.0 K(-3.2%) | $403.0 K(+2.0%) | $395.0 K(+283.5%) | $103.0 K(-78.8%) | $486.0 K(-34.9%) | $746.0 K(+19.2%) | $626.0 K(-71.1%) | $2.2 M(-49.9%) | $4.3 M(-26.1%) | $5.8 M(+5.5%) | $5.5 M(-0.6%) | $5.6 M(+11.6%) | $5.0 M(+812.4%) | $547.0 K(-1.4%) | $555.0 K(+7.3%) | $517.0 K(+13.1%) | $457.0 K(+39.8%) | $327.0 K(+6.2%) | $308.0 K | |
TTM D&A | $1.3 M(-6.9%) | $1.4 M(-19.8%) | $1.7 M(-11.8%) | $2.0 M(-51.3%) | $4.0 M(-48.8%) | $7.9 M(-39.4%) | $13.0 M(-27.5%) | $17.9 M(-16.0%) | $21.3 M(-3.0%) | $21.9 M(+31.8%) | $16.6 M(+42.7%) | $11.7 M(+76.5%) | $6.6 M(+218.4%) | $2.1 M(+11.8%) | $1.9 M(+15.3%) | $1.6 M(+47.3%) | $1.1 M(+72.0%) | $635.0 K(+106.2%) | $308.0 K | |
Interest Expense | $3.8 M | - | - | -$14.9 M(-490.9%) | $3.8 M | - | - | $4.4 M(-30.3%) | $6.4 M(-16.3%) | $7.6 M(-6.9%) | $8.2 M(+651.1%) | $1.1 M(+1148.3%) | $87.0 K(+248.0%) | $25.0 K(+4.2%) | $24.0 K(-14.3%) | $28.0 K(+16.7%) | $24.0 K(-97.5%) | $957.0 K(+202.8%) | $316.0 K | |
TTM Interest Expense | -$11.1 M | - | - | -$11.1 M(-234.3%) | $8.2 M | - | - | $26.5 M(+14.4%) | $23.2 M(+37.1%) | $16.9 M(+80.9%) | $9.4 M(+665.5%) | $1.2 M(+645.1%) | $164.0 K(+62.4%) | $101.0 K(-90.2%) | $1.0 M(-22.0%) | $1.3 M(+2.2%) | $1.3 M(+1.9%) | $1.3 M(+302.9%) | $316.0 K | |
Income Tax | $32.0 K(-56.2%) | $73.0 K(+92.1%) | $38.0 K(-17.4%) | $46.0 K(+411.1%) | $9000.0(-92.1%) | $114.0 K(+65.2%) | $69.0 K(-51.8%) | $143.0 K(+219.2%) | -$120.0 K(+22.6%) | -$155.0 K(+27.2%) | -$213.0 K(+32.2%) | -$314.0 K(+98.3%) | -$18.9 M(-29227.7%) | $65.0 K(+54.8%) | $42.0 K(+180.0%) | $15.0 K(-68.1%) | $47.0 K(+67.9%) | $28.0 K(+12.0%) | $25.0 K | |
TTM Income Tax | $189.0 K(+13.9%) | $166.0 K(-19.8%) | $207.0 K(-13.0%) | $238.0 K(-29.0%) | $335.0 K(+62.6%) | $206.0 K(+427.0%) | -$63.0 K(+81.7%) | -$345.0 K(+57.0%) | -$802.0 K(+95.9%) | -$19.6 M(-1.1%) | -$19.4 M(-1.3%) | -$19.1 M(-1.8%) | -$18.8 M(-11230.8%) | $169.0 K(+28.0%) | $132.0 K(+14.8%) | $115.0 K(+15.0%) | $100.0 K(+88.7%) | $53.0 K(+112.0%) | $25.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-9.5%) | 1.1(+15.4%) | 0.9(+18.2%) | 0.8(+20.3%) | 0.6(-36.0%) | 1.0(-11.5%) | 1.1(+43.0%) | 0.8(-39.7%) | 1.3(-6.4%) | 1.4(-55.8%) | 3.2(-60.4%) | 8.0(-31.7%) | 11.7(-59.3%) | 28.8(+2.7%) | 28.0(-13.3%) | 32.3 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.0 M(-139.5%) | $27.8 M(+732.4%) | -$4.4 M(+64.2%) | -$12.3 M(+33.4%) | -$18.4 M(+30.1%) | -$26.4 M(-79.3%) | -$14.7 M(-14.7%) | -$12.8 M(+41.1%) | -$21.8 M(+64.6%) | -$61.6 M(+26.2%) | -$83.5 M(-8.6%) | -$76.8 M(-100.4%) | -$38.3 M(-48.4%) | -$25.8 M(+34.0%) | -$39.2 M(-47.8%) | -$26.5 M(-29.7%) | -$20.4 M(-9768.6%) | -$207.0 K(+97.7%) | -$9.1 M | |
TTM CFO | $151.0 K(+102.1%) | -$7.3 M(+88.1%) | -$61.5 M(+14.4%) | -$71.8 M(+0.8%) | -$72.3 M(+4.4%) | -$75.6 M(+31.8%) | -$110.8 M(+38.3%) | -$179.6 M(+26.3%) | -$243.6 M(+6.4%) | -$260.2 M(-15.9%) | -$224.5 M(-24.6%) | -$180.2 M(-38.8%) | -$129.8 M(-16.0%) | -$111.9 M(-29.7%) | -$86.3 M(-53.4%) | -$56.2 M(-89.0%) | -$29.7 M(-219.3%) | -$9.3 M(-2.3%) | -$9.1 M | |
Cash From Investing | -$2.4 M(-217.3%) | $2.0 M(+1107.7%) | $169.0 K(-96.3%) | $4.6 M(-81.0%) | $24.0 M(-66.7%) | $72.0 M(+6.3%) | $67.8 M(-49.9%) | $135.3 M(+35.7%) | $99.7 M(-14.8%) | $117.1 M(+387.3%) | -$40.7 M(+91.9%) | -$503.1 M(-266.4%) | -$137.3 M(-4719.1%) | -$2.8 M(-332.3%) | -$659.0 K(-178.1%) | -$237.0 K(+79.1%) | -$1.1 M(-11.7%) | -$1.0 M(-18.0%) | -$860.0 K | |
TTM CFI | $4.4 M(-85.8%) | $30.8 M(-69.5%) | $100.7 M(-40.2%) | $168.3 M(-43.7%) | $299.1 M(-20.2%) | $374.8 M(-10.7%) | $419.9 M(+34.9%) | $311.4 M(+195.2%) | -$327.1 M(+42.0%) | -$564.1 M(+17.5%) | -$684.0 M(-6.2%) | -$643.9 M(-356.6%) | -$141.0 M(-2790.8%) | -$4.9 M(-60.2%) | -$3.0 M(+6.2%) | -$3.2 M(-7.9%) | -$3.0 M(-60.5%) | -$1.9 M(-118.0%) | -$860.0 K | |
Cash From Financing | -$1.6 M(+60.3%) | -$4.0 M(+44.1%) | -$7.2 M(+46.0%) | -$13.3 M(-2951.5%) | -$437.0 K(+99.7%) | -$135.9 M(-54490.4%) | -$249.0 K(-288.6%) | $132.0 K(+101.6%) | -$8.1 M(-13172.1%) | -$61.0 K(+97.6%) | -$2.6 M(-100.9%) | $281.0 M(+1113.1%) | $23.2 M(-78.7%) | $108.9 M(-72.1%) | $389.7 M(+67.5%) | $232.6 M(+2353.0%) | $9.5 M(-82.6%) | $54.4 M(+37131.5%) | $146.0 K | |
TTM CFF | -$26.2 M(-4.6%) | -$25.0 M(+84.1%) | -$156.9 M(-4.6%) | -$150.0 M(-9.9%) | -$136.5 M(+5.3%) | -$144.1 M(-1642.1%) | -$8.3 M(+22.0%) | -$10.6 M(-103.9%) | $270.2 M(-10.4%) | $301.5 M(-26.5%) | $410.4 M(-48.9%) | $802.7 M(+6.4%) | $754.3 M(+1.9%) | $740.6 M(+8.0%) | $686.1 M(+131.3%) | $296.6 M(+363.5%) | $64.0 M(+17.4%) | $54.5 M(+37231.5%) | $146.0 K | |
Free Cash Flow | -$11.4 M(-141.5%) | $27.4 M(+657.8%) | -$4.9 M(+63.4%) | -$13.4 M(+28.9%) | -$18.9 M(+28.4%) | -$26.4 M(-0.3%) | -$26.3 M(-106.4%) | -$12.7 M(+45.5%) | -$23.4 M(+62.2%) | -$61.8 M(+26.0%) | -$83.6 M(-7.1%) | -$78.0 M(-100.5%) | -$38.9 M(-45.8%) | -$26.7 M(+33.0%) | -$39.8 M(-49.0%) | -$26.7 M(-23.9%) | -$21.6 M(-1664.5%) | -$1.2 M(+87.7%) | -$10.0 M | |
TTM FCF | -$2.3 M(+76.4%) | -$9.8 M(+84.5%) | -$63.6 M(+25.2%) | -$85.0 M(-0.8%) | -$84.3 M(+5.1%) | -$88.8 M(+28.5%) | -$124.2 M(+31.5%) | -$181.5 M(+26.4%) | -$246.7 M(+5.9%) | -$262.3 M(-15.5%) | -$227.1 M(-23.9%) | -$183.4 M(-38.8%) | -$132.1 M(-15.1%) | -$114.8 M(-28.5%) | -$89.3 M(-50.2%) | -$59.5 M(-81.6%) | -$32.8 M(-192.7%) | -$11.2 M(-12.3%) | -$10.0 M | |
CAPEX | $395.0 K(-3.0%) | $407.0 K(-21.0%) | $515.0 K(-55.4%) | $1.2 M(+151.6%) | $459.0 K(+3178.6%) | $14.0 K(-99.9%) | $11.6 M(+17958.5%) | -$65.0 K(-104.0%) | $1.6 M(+574.1%) | $239.0 K(+123.4%) | $107.0 K(-90.8%) | $1.2 M(+108.6%) | $560.0 K(-34.0%) | $849.0 K(+28.8%) | $659.0 K(+178.1%) | $237.0 K(-79.1%) | $1.1 M(+11.7%) | $1.0 M(+18.0%) | $860.0 K | |
TTM CAPEX | $2.5 M(-2.5%) | $2.5 M(+18.3%) | $2.1 M(-83.8%) | $13.2 M(+10.2%) | $12.0 M(-8.8%) | $13.2 M(-1.7%) | $13.4 M(+607.9%) | $1.9 M(-39.5%) | $3.1 M(+50.7%) | $2.1 M(-22.7%) | $2.7 M(-17.1%) | $3.2 M(+40.4%) | $2.3 M(-19.9%) | $2.9 M(-5.5%) | $3.0 M(-6.2%) | $3.2 M(+7.9%) | $3.0 M(+60.5%) | $1.9 M(+118.0%) | $860.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |