Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-10.1%) | $1.3 B(-11.5%) | $1.5 B(-11.4%) | $1.7 B(+6.8%) | $1.6 B(+5.7%) | $1.5 B(+1.5%) | $1.5 B(-2.2%) | $1.5 B(-1.7%) | $1.6 B(-4.3%) | $1.6 B(+997.4%) | $148.5 M(-24.6%) | $196.8 M | - | - | $177.5 M | - | |
Current Assets | $95.9 M(-19.9%) | $119.7 M(-25.8%) | $161.2 M(-30.9%) | $233.3 M(-8.1%) | $253.9 M(-6.4%) | $271.2 M(-13.6%) | $313.8 M(-8.3%) | $342.1 M(-14.3%) | $399.2 M(-10.2%) | $444.7 M(+349.3%) | $99.0 M(-36.8%) | $156.7 M | - | - | $146.3 M | - | |
Non Current Assets | $1.1 B(-9.2%) | $1.2 B(-9.8%) | $1.4 B(-8.3%) | $1.5 B(+9.5%) | $1.4 B(+8.3%) | $1.3 B(+5.5%) | $1.2 B(-0.5%) | $1.2 B(+2.6%) | $1.2 B(-2.1%) | $1.2 B(+2293.3%) | $49.5 M(+23.3%) | $40.1 M | - | - | $31.2 M | - | |
Total Liabilities | $1.6 B(-9.8%) | $1.8 B(-6.7%) | $1.9 B(-0.6%) | $1.9 B(+9.4%) | $1.7 B(+7.8%) | $1.6 B(+1.1%) | $1.6 B(+7.2%) | $1.5 B(+2.5%) | $1.5 B(-2.5%) | $1.5 B(+63.7%) | $912.9 M(+2.6%) | $889.7 M | - | - | $678.4 M | - | |
Current Liabilities | $330.8 M(-5.2%) | $348.8 M(-31.1%) | $506.2 M(+53.8%) | $329.3 M(+10.8%) | $297.3 M(+6.3%) | $279.7 M(+7.4%) | $260.4 M(+9.2%) | $238.4 M(-2.1%) | $243.5 M(+6.0%) | $229.9 M(-12.8%) | $263.6 M(+1.7%) | $259.2 M | - | - | $54.2 M | - | |
Long Term Liabilities | $1.3 B(-10.9%) | $1.4 B(+2.2%) | $1.4 B(-11.9%) | $1.6 B(+9.2%) | $1.4 B(+8.1%) | $1.3 B(-0.1%) | $1.3 B(+6.8%) | $1.3 B(+3.4%) | $1.2 B(-4.0%) | $1.3 B(+94.7%) | $649.3 M(+3.0%) | $630.5 M | - | - | $624.2 M | - | |
Shareholders Equity | -$387.4 M(+8.8%) | -$424.8 M(-12.8%) | -$376.7 M(-95.5%) | -$192.7 M(-41.1%) | -$136.6 M(-41.1%) | -$96.8 M(+4.6%) | -$101.5 M(-359.4%) | $39.1 M(-61.7%) | $102.3 M(-24.4%) | $135.3 M(+117.7%) | -$764.4 M(-10.3%) | -$692.8 M | - | - | -$500.9 M | - | |
Book Value | -$387.4 M(+8.8%) | -$424.8 M(-12.8%) | -$376.7 M(-95.5%) | -$192.7 M(-41.1%) | -$136.6 M(-41.1%) | -$96.8 M(+4.6%) | -$101.5 M(-359.4%) | $39.1 M(-61.7%) | $102.3 M(-24.4%) | $135.3 M(+117.7%) | -$764.4 M(-10.3%) | -$692.8 M | - | - | -$500.9 M | - | |
Working Capital | -$234.9 M(-2.5%) | -$229.1 M(+33.6%) | -$345.0 M(-259.4%) | -$96.0 M(-121.2%) | -$43.4 M(-414.4%) | -$8.4 M(-115.8%) | $53.4 M(-48.5%) | $103.6 M(-33.4%) | $155.7 M(-27.5%) | $214.8 M(+230.5%) | -$164.6 M(-60.7%) | -$102.5 M | - | - | $92.1 M | - | |
Cash And Cash Equivalents | $17.5 M(-57.0%) | $40.8 M(-57.4%) | $95.8 M(-42.3%) | $166.0 M(-6.4%) | $177.4 M(-18.6%) | $218.0 M(-11.6%) | $246.6 M(-22.3%) | $317.3 M(-11.7%) | $359.5 M(-11.5%) | $406.3 M(+482.8%) | $69.7 M(-46.1%) | $129.4 M | - | - | $121.5 M | - | |
Accounts Payable | $32.1 M(+11.3%) | $28.9 M(+22.6%) | $23.6 M(+14.8%) | $20.5 M(+3.2%) | $19.9 M(+41.0%) | $14.1 M(-14.4%) | $16.5 M(+78.3%) | $9.2 M(-40.1%) | $15.4 M(-4.3%) | $16.1 M(-15.6%) | $19.1 M(+89.6%) | $10.1 M | - | - | $10.9 M | - | |
Accounts Receivable | $9.6 M(+17.8%) | $8.1 M(+1.6%) | $8.0 M(-12.2%) | $9.1 M(-35.2%) | $14.0 M(+100.9%) | $7.0 M(+8.2%) | $6.5 M(+14.2%) | $5.7 M(-22.6%) | $7.3 M(+446.9%) | $1.3 M(-71.2%) | $4.6 M(-39.3%) | $7.6 M | - | - | $1.8 M | - | |
Short Term Debt | $167.8 M(-7.8%) | $181.9 M(-50.6%) | $368.1 M(+83.7%) | $200.3 M(+9.2%) | $183.5 M(+6.4%) | $172.4 M(+12.1%) | $153.8 M(+4.9%) | $146.6 M(-3.6%) | $152.1 M(+6.3%) | $143.0 M(-27.7%) | $197.8 M(+0.5%) | $196.8 M | - | - | $17.0 M | - | |
Long Term Debt | $1.3 B(-10.9%) | $1.4 B(+2.2%) | $1.4 B(-11.9%) | $1.6 B(+9.2%) | $1.4 B(+8.2%) | $1.3 B(+0.0%) | $1.3 B(+7.0%) | $1.2 B(+3.1%) | $1.2 B(-1.3%) | $1.2 B(+11334.6%) | $10.7 M(-15.6%) | $12.7 M | - | - | $25.0 M | - | |
Total Debt | $1.4 B(-10.6%) | $1.6 B(-8.8%) | $1.8 B(-1.1%) | $1.8 B(+9.2%) | $1.6 B(+8.0%) | $1.5 B(+1.3%) | $1.5 B(+6.8%) | $1.4 B(+2.4%) | $1.4 B(-0.5%) | $1.4 B(+557.4%) | $208.5 M(-0.5%) | $209.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $42.1 M(+100.0%) | $0.0 | |
Debt To Equity | -0.5(-19.1%) | -0.4(+6.7%) | -0.5(+55.9%) | -1.0(+25.6%) | -1.4(+26.3%) | -1.9(-9.4%) | -1.7(-139.9%) | 4.3(+169.6%) | 1.6(+36.2%) | 1.2(+529.6%) | -0.3(+10.0%) | -0.3 | - | - | -0.1 | - | |
Current Ratio | 0.3(-14.7%) | 0.3(+6.3%) | 0.3(-54.9%) | 0.7(-16.5%) | 0.8(-12.4%) | 1.0(-19.8%) | 1.2(-15.4%) | 1.4(-12.8%) | 1.6(-15.0%) | 1.9(+407.9%) | 0.4(-36.7%) | 0.6 | - | - | 2.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.4 B(+2.3%) | -$1.4 B(-3.7%) | -$1.4 B(-15.5%) | -$1.2 B(-5.8%) | -$1.1 B(-4.3%) | -$1.1 B(-0.3%) | -$1.1 B(-16.8%) | -$910.7 M(-8.9%) | -$836.2 M(-5.5%) | -$792.4 M(+2.8%) | -$814.8 M(-10.5%) | -$737.5 M | - | - | -$520.4 M | - | |
PB Ratio | -0.1(-71.4%) | -0.1(+22.2%) | -0.1(+79.1%) | -0.4(+44.9%) | -0.8(+50.0%) | -1.6(+35.5%) | -2.4(-128.9%) | 8.4(+333.7%) | 1.9(-70.3%) | 6.5 | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.9(+164.2%) | -$4.6(+49.5%) | -$9.1(-54.8%) | -$5.9(-44.7%) | -$4.0(+45.8%) | -$7.5(+42.9%) | -$13.1(-91.7%) | -$6.8(-62.6%) | -$4.2(-16.7%) | -$3.6(+56.8%) | -$8.3(-19.0%) | -$7.0(+12.7%) | -$8.0(+5.8%) | -$8.5(-8.7%) | -$7.8(-30.2%) | -$6.0 | |
TTM EPS | -$16.6(+29.7%) | -$23.6(+10.9%) | -$26.4(+13.2%) | -$30.5(+3.1%) | -$31.4(+0.5%) | -$31.6(-14.0%) | -$27.7(-20.7%) | -$23.0(+0.8%) | -$23.1(+14.2%) | -$27.0(+15.4%) | -$31.9(-1.6%) | -$31.4(-3.2%) | -$30.4(-35.8%) | -$22.4(-61.5%) | -$13.9(-130.2%) | -$6.0 | |
Revenue | $164.6 M(+23.3%) | $133.5 M(-18.1%) | $163.0 M(+1.3%) | $160.9 M(+2.2%) | $157.4 M(+31.7%) | $119.5 M(-13.8%) | $138.7 M(+11.3%) | $124.5 M(+2.6%) | $121.3 M(+50.8%) | $80.5 M(-8.4%) | $87.9 M(+30.3%) | $67.5 M(+42.7%) | $47.3 M(+49.8%) | $31.6 M(+10.8%) | $28.5 M(+7.6%) | $26.5 M | |
TTM Revenue | $622.0 M(+1.2%) | $614.8 M(+2.3%) | $600.8 M(+4.2%) | $576.5 M(+6.7%) | $540.1 M(+7.2%) | $504.0 M(+8.4%) | $465.0 M(+12.3%) | $414.2 M(+16.0%) | $357.1 M(+26.2%) | $283.1 M(+20.9%) | $234.1 M(+34.0%) | $174.8 M(+30.6%) | $133.8 M(+54.6%) | $86.5 M(+57.4%) | $55.0 M(+107.6%) | $26.5 M | |
Total Expenses | $196.3 M(-1.1%) | $198.5 M(+0.2%) | $198.2 M(-9.0%) | $217.8 M(+9.4%) | $199.0 M(-0.4%) | $199.8 M(+1.0%) | $197.8 M(+6.5%) | $185.8 M(+0.5%) | $185.0 M(+5.0%) | $176.2 M(+13.0%) | $156.0 M(+27.0%) | $122.9 M(+9.5%) | $112.2 M(+9.3%) | $102.6 M(+8.4%) | $94.6 M(+20.3%) | $78.7 M | |
Operating Expenses | $101.6 M(+3.5%) | $98.2 M(-3.1%) | $101.3 M(-5.4%) | $107.1 M(+2.8%) | $104.3 M(-3.5%) | $108.0 M(+7.9%) | $100.2 M(-8.0%) | $108.9 M(+3.0%) | $105.8 M(+3.4%) | $102.3 M(+14.9%) | $89.0 M(+26.4%) | $70.5 M(+2.9%) | $68.5 M(+8.0%) | $63.4 M(+10.4%) | $57.4 M(+6.1%) | $54.2 M | |
Cost Of Goods Sold | $94.7 M(-5.7%) | $100.4 M(+3.6%) | $96.9 M(-12.5%) | $110.7 M(+16.8%) | $94.8 M(+3.2%) | $91.8 M(-6.0%) | $97.6 M(+27.0%) | $76.9 M(-2.9%) | $79.2 M(+7.2%) | $73.9 M(+10.3%) | $67.0 M(+27.8%) | $52.4 M(+19.8%) | $43.7 M(+11.6%) | $39.2 M(+5.5%) | $37.2 M(+51.7%) | $24.5 M | |
TTM Cost Of Goods Sold | $402.6 M(-0.0%) | $402.7 M(+2.2%) | $394.2 M(-0.2%) | $394.9 M(+9.4%) | $361.1 M(+4.5%) | $345.5 M(+5.5%) | $327.6 M(+10.3%) | $296.9 M(+9.0%) | $272.5 M(+14.9%) | $237.0 M(+17.1%) | $202.3 M(+17.3%) | $172.5 M(+19.3%) | $144.6 M(+43.4%) | $100.9 M(+63.6%) | $61.7 M(+151.7%) | $24.5 M | |
Gross Profit | $69.9 M(+111.2%) | $33.1 M(-49.9%) | $66.1 M(+31.8%) | $50.2 M(-19.9%) | $62.6 M(+126.2%) | $27.7 M(-32.5%) | $41.0 M(-13.9%) | $47.6 M(+13.1%) | $42.1 M(+541.3%) | $6.6 M(-68.5%) | $20.9 M(+38.8%) | $15.1 M(+327.1%) | $3.5 M(+146.1%) | -$7.6 M(+12.0%) | -$8.7 M(-542.6%) | $2.0 M | |
TTM Gross Profit | $219.4 M(+3.5%) | $212.1 M(+2.6%) | $206.6 M(+13.8%) | $181.5 M(+1.4%) | $179.0 M(+12.9%) | $158.5 M(+15.4%) | $137.4 M(+17.2%) | $117.2 M(+38.5%) | $84.7 M(+83.9%) | $46.0 M(+44.7%) | $31.8 M(+1320.6%) | $2.2 M(+120.7%) | -$10.8 M(+24.5%) | -$14.4 M(-113.7%) | -$6.7 M(-442.6%) | $2.0 M | |
Gross Margin | 42.5%(+71.3%) | 24.8%(-38.8%) | 40.6%(+30.0%) | 31.2%(-21.6%) | 39.8%(+71.8%) | 23.2%(-21.7%) | 29.6%(-22.7%) | 38.3%(+10.2%) | 34.7%(+325.6%) | 8.2%(-65.7%) | 23.8%(+6.6%) | 22.3%(+199.1%) | 7.5%(+130.8%) | -24.2%(+20.6%) | -30.5%(-511.1%) | 7.4% | |
Operating Profit | -$31.7 M(+51.3%) | -$65.1 M(-84.8%) | -$35.2 M(+38.2%) | -$56.9 M(-36.8%) | -$41.6 M(+48.2%) | -$80.3 M(-35.9%) | -$59.1 M(+3.5%) | -$61.3 M(+3.7%) | -$63.6 M(+33.5%) | -$95.8 M(-40.6%) | -$68.1 M(-23.0%) | -$55.4 M(+14.7%) | -$64.9 M(+8.6%) | -$71.0 M(-7.4%) | -$66.1 M(-26.7%) | -$52.2 M | |
TTM Operating Profit | -$188.9 M(+5.0%) | -$198.8 M(+7.1%) | -$214.1 M(+10.1%) | -$238.0 M(+1.8%) | -$242.4 M(+8.3%) | -$264.4 M(+5.5%) | -$279.8 M(+3.1%) | -$288.8 M(-2.1%) | -$282.9 M(+0.5%) | -$284.2 M(-9.5%) | -$259.5 M(-0.8%) | -$257.5 M(-1.3%) | -$254.3 M(-34.3%) | -$189.4 M(-60.0%) | -$118.3 M(-126.7%) | -$52.2 M | |
Operating Margin | -19.3%(+60.5%) | -48.8%(-125.8%) | -21.6%(+39.0%) | -35.4%(-33.9%) | -26.4%(+60.7%) | -67.2%(-57.6%) | -42.6%(+13.3%) | -49.2%(+6.2%) | -52.5%(+55.9%) | -119.0%(-53.5%) | -77.5%(+5.6%) | -82.1%(+40.2%) | -137.4%(+39.0%) | -225.1%(+3.0%) | -232.2%(-17.7%) | -197.2% | |
Net Income | $32.7 M(+164.9%) | -$50.5 M(+49.3%) | -$99.6 M(-55.0%) | -$64.3 M(-45.5%) | -$44.2 M(+46.0%) | -$81.9 M(+40.1%) | -$136.6 M(-85.4%) | -$73.7 M(-61.4%) | -$45.7 M(-516.5%) | $11.0 M(+114.3%) | -$76.9 M(-19.0%) | -$64.6 M(+12.7%) | -$73.9 M(+5.8%) | -$78.5 M(-8.7%) | -$72.3 M(-30.2%) | -$55.5 M | |
TTM Net Income | -$181.7 M(+29.8%) | -$258.6 M(+10.8%) | -$290.0 M(+11.3%) | -$327.0 M(+2.8%) | -$336.4 M(+0.4%) | -$337.9 M(-37.9%) | -$245.0 M(-32.3%) | -$185.3 M(-5.2%) | -$176.2 M(+13.8%) | -$204.5 M(+30.4%) | -$294.0 M(-1.6%) | -$289.3 M(-3.2%) | -$280.3 M(-35.8%) | -$206.3 M(-61.5%) | -$127.8 M(-130.2%) | -$55.5 M | |
Net Margin | 19.9%(+152.6%) | -37.8%(+38.1%) | -61.1%(-53.0%) | -40.0%(-42.3%) | -28.1%(+59.0%) | -68.5%(+30.5%) | -98.5%(-66.5%) | -59.2%(-57.2%) | -37.6%(-376.4%) | 13.6%(+115.6%) | -87.5%(+8.6%) | -95.8%(+38.8%) | -156.4%(+37.1%) | -248.9%(+1.9%) | -253.7%(-21.0%) | -209.7% | |
EBIT | $41.0 M(+195.4%) | -$43.0 M(+54.3%) | -$94.1 M(-63.7%) | -$57.5 M(-51.1%) | -$38.0 M(+50.0%) | -$76.1 M(+42.3%) | -$131.8 M(-90.5%) | -$69.2 M(-68.0%) | -$41.2 M(-314.5%) | $19.2 M(+130.8%) | -$62.4 M(-21.9%) | -$51.2 M(+16.6%) | -$61.4 M(+17.9%) | -$74.7 M(-6.1%) | -$70.4 M(-30.7%) | -$53.8 M | |
TTM EBIT | -$153.5 M(+34.0%) | -$232.6 M(+12.5%) | -$265.7 M(+12.4%) | -$303.4 M(+3.7%) | -$315.1 M(+1.0%) | -$318.2 M(-42.8%) | -$222.9 M(-45.2%) | -$153.5 M(-13.3%) | -$135.5 M(+13.0%) | -$155.7 M(+37.6%) | -$249.6 M(+3.1%) | -$257.6 M(+1.0%) | -$260.3 M(-30.9%) | -$198.9 M(-60.1%) | -$124.2 M(-130.7%) | -$53.8 M | |
EBITDA | $88.0 M(+851.8%) | $9.2 M(+125.5%) | -$36.3 M(-182.9%) | -$12.8 M(-314.6%) | $6.0 M(+138.2%) | -$15.7 M(+82.4%) | -$88.8 M(-221.3%) | -$27.6 M(-967.8%) | -$2.6 M(-104.1%) | $62.5 M(+208.9%) | -$57.4 M(-22.6%) | -$46.8 M(+18.1%) | -$57.1 M(+19.0%) | -$70.6 M(-6.9%) | -$66.0 M(-22.6%) | -$53.8 M | |
TTM EBITDA | $48.1 M(+241.7%) | -$33.9 M(+42.3%) | -$58.8 M(+47.2%) | -$111.3 M(+11.7%) | -$126.2 M(+6.4%) | -$134.7 M(-138.0%) | -$56.6 M(-125.1%) | -$25.1 M(+43.3%) | -$44.3 M(+55.2%) | -$98.9 M(+57.4%) | -$231.9 M(+3.6%) | -$240.6 M(+2.8%) | -$247.6 M(-30.0%) | -$190.5 M(-58.9%) | -$119.9 M(-122.7%) | -$53.8 M | |
Selling, General & Administrative Expenses | $50.8 M(+16.8%) | $43.5 M(-3.5%) | $45.1 M(-7.1%) | $48.5 M(+0.8%) | $48.1 M(+0.0%) | $48.1 M(+0.2%) | $48.0 M(+3.5%) | $46.4 M(+6.2%) | $43.7 M(-5.9%) | $46.4 M(+27.0%) | $36.6 M(+28.7%) | $28.4 M(-3.7%) | $29.5 M(-14.9%) | $34.7 M(+38.2%) | $25.1 M(+19.0%) | $21.1 M | |
TTM SG&A | $188.0 M(+1.4%) | $185.3 M(-2.4%) | $190.0 M(-1.5%) | $192.9 M(+1.1%) | $190.7 M(+2.4%) | $186.2 M(+0.9%) | $184.5 M(+6.6%) | $173.1 M(+11.6%) | $155.1 M(+10.1%) | $140.9 M(+9.1%) | $129.2 M(+9.8%) | $117.7 M(+6.7%) | $110.3 M(+36.5%) | $80.8 M(+75.1%) | $46.2 M(+119.0%) | $21.1 M | |
Depreciation And Amortization | $47.0 M(-10.0%) | $52.2 M(-9.6%) | $57.8 M(+29.4%) | $44.6 M(+1.4%) | $44.0 M(-27.2%) | $60.4 M(+40.8%) | $42.9 M(+3.4%) | $41.5 M(+7.6%) | $38.6 M(-10.9%) | $43.3 M(+761.2%) | $5.0 M(+15.3%) | $4.4 M(+3.4%) | $4.2 M(+2.3%) | $4.1 M | - | - | |
TTM D&A | $201.6 M(+1.5%) | $198.6 M(-4.0%) | $206.9 M(+7.7%) | $192.0 M(+1.6%) | $188.9 M(+3.0%) | $183.5 M(+10.3%) | $166.3 M(+29.5%) | $128.4 M(+40.7%) | $91.2 M(+60.4%) | $56.9 M(+221.1%) | $17.7 M(+39.6%) | $12.7 M(+52.3%) | $8.3 M(+102.3%) | $4.1 M | - | - | |
Interest Expense | $8.0 M(+9.5%) | $7.3 M(+2.8%) | $7.1 M(+10.9%) | $6.4 M(+4.3%) | $6.2 M(+7.8%) | $5.7 M(+18.7%) | $4.8 M(+16.9%) | $4.1 M(-6.2%) | $4.4 M(-46.6%) | $8.2 M(-43.3%) | $14.5 M(+8.9%) | $13.3 M(+6.0%) | $12.5 M(+227.2%) | $3.8 M(+144.1%) | $1.6 M(-5.4%) | $1.7 M | |
TTM Interest Expense | $28.9 M(+6.9%) | $27.0 M(+6.4%) | $25.4 M(+10.0%) | $23.1 M(+11.1%) | $20.8 M(+9.3%) | $19.0 M(-11.6%) | $21.5 M(-31.0%) | $31.2 M(-22.7%) | $40.3 M(-16.8%) | $48.5 M(+9.9%) | $44.1 M(+41.3%) | $31.2 M(+59.4%) | $19.6 M(+177.5%) | $7.1 M(+118.6%) | $3.2 M(+94.6%) | $1.7 M | |
Income Tax | $237.0 K(+26.7%) | $187.0 K(+111.9%) | -$1.6 M(-518.1%) | $376.0 K(+9500.0%) | -$4000.0(-107.1%) | $56.0 K(-3.5%) | $58.0 K(-86.1%) | $416.0 K(+255.6%) | $117.0 K(+277.4%) | $31.0 K(+93.8%) | $16.0 K(-88.0%) | $133.0 K(+90.0%) | $70.0 K(+204.3%) | $23.0 K(-92.6%) | $309.0 K(+2709.1%) | $11.0 K | |
TTM Income Tax | -$772.0 K(+23.8%) | -$1.0 M(+11.4%) | -$1.1 M(-335.4%) | $486.0 K(-7.6%) | $526.0 K(-18.7%) | $647.0 K(+4.0%) | $622.0 K(+7.2%) | $580.0 K(+95.3%) | $297.0 K(+18.8%) | $250.0 K(+3.3%) | $242.0 K(-54.8%) | $535.0 K(+29.5%) | $413.0 K(+20.4%) | $343.0 K(+7.2%) | $320.0 K(+2809.1%) | $11.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(+60.0%) | 0.1(-16.7%) | 0.1(-57.1%) | 0.1(-30.0%) | 0.2(-33.3%) | 0.3(-43.4%) | 0.5(-32.9%) | 0.8(+43.6%) | 0.6(-82.3%) | 3.1 | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$32.8 M(+18.7%) | -$40.3 M(-9.3%) | -$36.9 M(-154.4%) | -$14.5 M(+40.1%) | -$24.2 M(+31.5%) | -$35.3 M(-36.5%) | -$25.9 M(+20.3%) | -$32.5 M(+20.6%) | -$40.9 M(+19.3%) | -$50.7 M(-15.2%) | -$44.0 M(-10.9%) | -$39.7 M(+29.1%) | -$55.9 M(-38.8%) | -$40.3 M | - | - | |
TTM CFO | -$124.4 M(-7.4%) | -$115.9 M(-4.5%) | -$110.9 M(-11.0%) | -$99.9 M(+15.3%) | -$117.9 M(+12.4%) | -$134.6 M(+10.2%) | -$150.0 M(+10.8%) | -$168.1 M(+4.1%) | -$175.3 M(+7.9%) | -$190.3 M(-5.8%) | -$179.9 M(-32.4%) | -$135.9 M(-41.2%) | -$96.3 M(-138.8%) | -$40.3 M | - | - | |
Cash From Investing | -$1.5 M(-108.5%) | -$716.0 K(-178.6%) | -$257.0 K(+90.7%) | -$2.8 M(-10.2%) | -$2.5 M(+63.5%) | -$6.9 M(-90.1%) | -$3.6 M(+53.2%) | -$7.7 M(-13.9%) | -$6.8 M(+41.8%) | -$11.6 M(-26.6%) | -$9.2 M(-85.3%) | -$5.0 M(-17.2%) | -$4.2 M(-57.9%) | -$2.7 M | - | - | |
TTM CFI | -$5.2 M(+16.2%) | -$6.2 M(+49.6%) | -$12.4 M(+21.3%) | -$15.7 M(+24.0%) | -$20.7 M(+17.1%) | -$24.9 M(+16.1%) | -$29.7 M(+15.8%) | -$35.3 M(-8.5%) | -$32.5 M(-8.5%) | -$30.0 M(-42.5%) | -$21.0 M(-77.4%) | -$11.9 M(-71.8%) | -$6.9 M(-157.8%) | -$2.7 M | - | - | |
Cash From Financing | $9.2 M(+3766.8%) | -$250.0 K(+99.3%) | -$35.0 M(-1372.4%) | $2.8 M(+100.0%) | $0.0(-100.0%) | $8000.0(-81.8%) | $44.0 K(-82.8%) | $255.0 K(-55.6%) | $574.0 K(-99.9%) | $399.7 M(+6637.9%) | -$6.1 M(-51.2%) | -$4.0 M(-10.6%) | -$3.7 M(-102.3%) | $162.4 M | - | - | |
TTM CFF | -$23.3 M(+28.2%) | -$32.5 M(-0.8%) | -$32.2 M(-1250.3%) | $2.8 M(+812.7%) | $307.0 K(-65.2%) | $881.0 K(-99.8%) | $400.6 M(+1.6%) | $394.4 M(+1.1%) | $390.1 M(+1.1%) | $385.9 M(+159.8%) | $148.6 M(-4.0%) | $154.7 M(-2.5%) | $158.7 M(-2.3%) | $162.4 M | - | - | |
Free Cash Flow | -$34.3 M(+16.5%) | -$41.0 M(-10.5%) | -$37.1 M(-115.3%) | -$17.2 M(+35.4%) | -$26.7 M(+36.7%) | -$42.2 M(-43.0%) | -$29.5 M(+26.6%) | -$40.2 M(+15.7%) | -$47.7 M(+23.5%) | -$62.3 M(-17.2%) | -$53.2 M(-19.1%) | -$44.6 M(+25.8%) | -$60.2 M(-40.0%) | -$43.0 M | - | - | |
TTM FCF | -$129.7 M(-6.2%) | -$122.1 M(+0.9%) | -$123.3 M(-6.6%) | -$115.6 M(+16.6%) | -$138.6 M(+13.2%) | -$159.6 M(+11.2%) | -$179.7 M(+11.7%) | -$203.4 M(+2.1%) | -$207.8 M(+5.7%) | -$220.3 M(-9.6%) | -$201.0 M(-36.0%) | -$147.8 M(-43.3%) | -$103.2 M(-140.0%) | -$43.0 M | - | - | |
CAPEX | $1.5 M(+108.5%) | $716.0 K(+178.6%) | $257.0 K(-90.7%) | $2.8 M(+10.2%) | $2.5 M(-63.5%) | $6.9 M(+90.1%) | $3.6 M(-53.2%) | $7.7 M(+13.9%) | $6.8 M(-41.8%) | $11.6 M(+26.6%) | $9.2 M(+85.3%) | $5.0 M(+17.2%) | $4.2 M(+57.9%) | $2.7 M | - | - | |
TTM CAPEX | $5.2 M(-16.2%) | $6.2 M(-49.6%) | $12.4 M(-21.3%) | $15.7 M(-24.0%) | $20.7 M(-17.1%) | $24.9 M(-16.1%) | $29.7 M(-15.8%) | $35.3 M(+8.5%) | $32.5 M(+8.5%) | $30.0 M(+42.5%) | $21.0 M(+77.4%) | $11.9 M(+71.8%) | $6.9 M(+157.8%) | $2.7 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |