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 | $537.8 M(-22.2%) | $691.5 M(-46.2%) | $1.3 B(-5.3%) | $1.4 B(-3.0%) | $1.4 B(-7.0%) | $1.5 B(+7.8%) | $1.4 B(-1.9%) | $1.4 B(+0.3%) | $1.4 B(-0.7%) | $1.4 B(+0.6%) | $1.4 B(+19.0%) | $1.2 B(+44.5%) | $825.0 M(+18.1%) | $698.3 M(+81.6%) | $384.6 M(+86.8%) | $205.8 M | - | - | - | |
Current Assets | $227.5 M(-36.8%) | $359.9 M(-11.3%) | $405.5 M(-14.3%) | $473.0 M(-7.3%) | $510.5 M(-16.7%) | $612.8 M(+19.9%) | $511.1 M(-4.1%) | $532.8 M(-0.8%) | $537.2 M(-0.8%) | $541.7 M(+2.8%) | $527.2 M(-48.5%) | $1.0 B(+57.1%) | $651.7 M(+21.1%) | $538.3 M(+53079.6%) | $1.0 M(-98.0%) | $49.3 M | - | - | - | |
Non Current Assets | $310.3 M(-6.4%) | $331.6 M(-62.3%) | $879.4 M(-0.5%) | $884.0 M(-0.5%) | $888.3 M(-0.3%) | $890.7 M(+0.9%) | $883.0 M(-0.7%) | $889.1 M(+1.0%) | $880.0 M(-0.6%) | $885.0 M(-0.6%) | $890.6 M(+430.2%) | $168.0 M(-3.1%) | $173.3 M(+8.3%) | $160.0 M(-58.3%) | $383.6 M(+145.0%) | $156.6 M | - | - | - | |
Total Liabilities | $881.4 M(-1.4%) | $894.3 M(-2.0%) | $912.8 M(-1.9%) | $930.3 M(-1.6%) | $945.4 M(-3.9%) | $984.1 M(+12.2%) | $876.9 M(+0.8%) | $869.7 M(+3.5%) | $840.0 M(+2.0%) | $823.3 M(+4.5%) | $787.7 M(+50.3%) | $524.0 M(+170.0%) | $194.0 M(-60.4%) | $489.6 M(+67.0%) | $293.2 M(-23.5%) | $383.3 M | - | - | - | |
Current Liabilities | $207.0 M(-4.5%) | $216.6 M(-8.4%) | $236.6 M(-5.8%) | $251.1 M(-6.8%) | $269.2 M(-12.4%) | $307.5 M(+11.4%) | $275.9 M(+3.3%) | $267.0 M(+11.0%) | $240.5 M(+6.8%) | $225.3 M(+19.8%) | $188.0 M(+113.8%) | $88.0 M(+12.2%) | $78.4 M(-8.7%) | $85.8 M(+3095.2%) | $2.7 M(-98.6%) | $190.5 M | - | - | - | |
Long Term Liabilities | $674.4 M(-0.5%) | $677.6 M(+0.2%) | $676.2 M(-0.4%) | $679.2 M(+0.5%) | $676.2 M(-0.1%) | $676.7 M(+12.6%) | $601.0 M(-0.3%) | $602.7 M(+0.5%) | $599.5 M(+0.3%) | $598.0 M(-0.3%) | $599.6 M(+37.5%) | $436.0 M(+277.1%) | $115.6 M(-71.4%) | $403.7 M(+39.0%) | $290.5 M(+50.7%) | $192.7 M | - | - | - | |
Shareholders Equity | -$344.1 M(-69.3%) | -$203.2 M(-154.7%) | $371.6 M(-12.8%) | $426.2 M(-5.9%) | $452.9 M(-12.7%) | $518.9 M(+0.4%) | $516.8 M(-6.3%) | $551.6 M(-4.4%) | $576.8 M(-4.4%) | $603.2 M(-4.3%) | $630.0 M(-5.7%) | $667.8 M(+5.8%) | $630.9 M(+202.2%) | $208.8 M(+128.4%) | $91.4 M(+151.5%) | -$177.4 M | - | - | - | |
Book Value | -$344.1 M(-69.3%) | -$203.2 M(-154.7%) | $371.6 M(-12.8%) | $426.2 M(-5.9%) | $452.9 M(-12.7%) | $518.9 M(+0.4%) | $516.8 M(-6.3%) | $551.6 M(-4.4%) | $576.8 M(-4.4%) | $603.2 M(-4.3%) | $630.0 M(-5.7%) | $667.8 M(+5.8%) | $630.9 M(+202.2%) | $208.8 M(+128.4%) | $91.4 M(+151.5%) | -$177.4 M | - | - | - | |
Working Capital | $20.5 M(-85.7%) | $143.3 M(-15.2%) | $168.9 M(-23.9%) | $221.9 M(-8.0%) | $241.3 M(-21.0%) | $305.3 M(+29.8%) | $235.2 M(-11.5%) | $265.8 M(-10.4%) | $296.7 M(-6.2%) | $316.5 M(-6.7%) | $339.1 M(-63.8%) | $935.9 M(+63.3%) | $573.3 M(+26.7%) | $452.5 M(+27125.9%) | -$1.7 M(+98.8%) | -$141.2 M | - | - | - | |
Cash And Cash Equivalents | $75.4 M(-15.9%) | $89.6 M(-20.5%) | $112.8 M(+7.0%) | $105.4 M(+8.6%) | $97.1 M(+28.7%) | $75.4 M(-36.0%) | $117.9 M(+34.1%) | $87.9 M(-12.2%) | $100.1 M(-33.7%) | $151.0 M(-13.5%) | $174.5 M(-76.7%) | $747.8 M(+84.5%) | $405.2 M(-14.5%) | $474.1 M(+111173.9%) | $426.1 K(-93.9%) | $6.9 M | - | - | - | |
Accounts Payable | $47.4 M(-24.9%) | $63.1 M(+2.2%) | $61.7 M(-21.1%) | $78.3 M(-8.4%) | $85.4 M(-17.0%) | $103.0 M(-8.5%) | $112.5 M(+34.3%) | $83.8 M(-11.7%) | $94.9 M(-16.1%) | $113.2 M(+14.0%) | $99.3 M(+251.2%) | $28.3 M(+89.0%) | $15.0 M(-15.9%) | $17.8 M(+83852.8%) | $21.2 K(-99.8%) | $13.7 M | - | - | - | |
Accounts Receivable | $92.7 M(-55.1%) | $206.4 M(-14.0%) | $239.9 M(+121.4%) | $108.4 M(-62.5%) | $288.7 M(-1.8%) | $293.9 M(+26.3%) | $232.8 M(+248.2%) | $66.8 M(-53.7%) | $144.3 M(+50.5%) | $95.9 M(+29.3%) | $74.1 M(+62.6%) | $45.6 M(+30.3%) | $35.0 M(+96.3%) | $17.8 M | - | $13.6 M | - | - | - | |
Short Term Debt | - | - | - | $3.0 M | - | - | - | $2.6 M | - | - | - | $1.2 M | - | - | - | $101.6 M | - | - | - | |
Long Term Debt | $538.2 M(+0.3%) | $536.6 M(+0.5%) | $534.1 M(0%) | $534.1 M(-0.0%) | $534.2 M(-0.0%) | $534.4 M(+15.5%) | $462.7 M(+0.5%) | $460.5 M(+0.0%) | $460.3 M(-0.0%) | $460.5 M(-0.0%) | $460.7 M(+39.4%) | $330.4 M(+2202.0%) | $14.4 M(+452.3%) | $2.6 M | - | $4.7 M | - | - | - | |
Total Debt | $538.2 M(+0.3%) | $536.6 M(+0.5%) | $534.1 M(-0.6%) | $537.0 M(+0.5%) | $534.2 M(-0.0%) | $534.4 M(+15.5%) | $462.7 M(-0.1%) | $463.0 M(+0.6%) | $460.3 M(-0.0%) | $460.5 M(-0.0%) | $460.7 M(+38.9%) | $331.7 M(+2210.7%) | $14.4 M(+452.3%) | $2.6 M(+100.0%) | $0.0(-100.0%) | $106.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.5(+40.7%) | -2.6(-283.0%) | 1.4(+14.6%) | 1.2(+6.0%) | 1.2(+14.8%) | 1.0(+16.1%) | 0.9(+7.4%) | 0.8(+3.9%) | 0.8(+5.4%) | 0.7(+4.2%) | 0.7(+47.9%) | 0.5(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(+100.0%) | -0.6 | - | - | - | |
Current Ratio | 1.1(-33.7%) | 1.7(-2.9%) | 1.7(-9.0%) | 1.9(-1.1%) | 1.9(-4.5%) | 2.0(+7.6%) | 1.9(-7.5%) | 2.0(-10.3%) | 2.2(-7.1%) | 2.4(-14.3%) | 2.8(-76.0%) | 11.6(+40.1%) | 8.3(+32.5%) | 6.3(+1550.0%) | 0.4(+46.1%) | 0.3 | - | - | - | |
Quick Ratio | 0.9(-37.8%) | 1.5(-6.2%) | 1.6(-9.6%) | 1.8(+7.9%) | 1.6(+8.6%) | 1.5(-10.6%) | 1.7(-13.3%) | 2.0(-7.1%) | 2.1(-0.5%) | 2.1(-12.4%) | 2.4(-78.7%) | 11.4(+42.3%) | 8.0(+34.5%) | 6.0 | - | 0.1 | - | - | - | |
Inventory | $34.0 M(+2.2%) | $33.2 M(+35.9%) | $24.4 M(-8.3%) | $26.7 M(-59.4%) | $65.7 M(-54.9%) | $145.5 M(+236.6%) | $43.2 M(+416.3%) | $8.4 M(-71.3%) | $29.2 M(-53.7%) | $63.1 M(-13.6%) | $73.0 M(+221.2%) | $22.7 M(-6.1%) | $24.2 M(-10.9%) | $27.2 M | - | $20.8 M | - | - | - | |
Retained Earnings | -$1.6 B(-10.4%) | -$1.4 B(-68.9%) | -$844.8 M(-9.4%) | -$772.5 M(-5.1%) | -$734.8 M(-11.7%) | -$657.7 M(+2.8%) | -$676.9 M(-7.1%) | -$632.1 M(-5.9%) | -$596.8 M(-6.1%) | -$562.5 M(-6.0%) | -$530.5 M(-4.2%) | -$509.1 M(-7.2%) | -$475.0 M(+19.6%) | -$590.6 M(-119.6%) | -$269.0 M(+34.0%) | -$407.8 M | - | - | - | |
PB Ratio | -0.2(+81.1%) | -0.9(-196.8%) | 0.9(-34.0%) | 1.4(-3.4%) | 1.5(-14.6%) | 1.7(0%) | 1.7(-31.3%) | 2.5(-32.0%) | 3.7(+100.0%) | 1.8(-32.0%) | 2.7(-34.5%) | 4.1(-24.7%) | 5.5(-75.8%) | 22.6 | - | - | - | - | - |
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 | -$0.9(+74.7%) | -$3.6(-680.4%) | -$0.5(-91.7%) | -$0.2(+51.0%) | -$0.5(-88.5%) | -$0.3(+10.3%) | -$0.3(-26.1%) | -$0.2(-4.5%) | -$0.2(-4.8%) | -$0.2(-40.0%) | -$0.1(+34.8%) | -$0.2(-53.3%) | -$0.1(+85.0%) | -$1.0(-52.3%) | -$0.7(+68.8%) | -$2.1(-437.0%) | -$0.4(+1.0%) | -$0.4(-100.0%) | $0.0 | |
TTM EPS | -$5.2(-8.8%) | -$4.8(-229.7%) | -$1.4(-13.3%) | -$1.3(-0.8%) | -$1.3(-27.0%) | -$1.0(-5.3%) | -$0.9(-17.3%) | -$0.8(0%) | -$0.8(-9.5%) | -$0.7(+51.6%) | -$1.5(+24.9%) | -$2.0(+47.9%) | -$3.9(+5.8%) | -$4.2(-17.0%) | -$3.5(-22.7%) | -$2.9(-267.1%) | -$0.8(-99.0%) | -$0.4(-100.0%) | $0.0 | |
Revenue | $29.3 M(-13.8%) | $34.0 M(+33.5%) | $25.5 M(-84.8%) | $167.4 M(+25.2%) | $133.7 M(+43.9%) | $92.9 M(+37.9%) | $67.4 M(-56.6%) | $155.4 M(+56.2%) | $99.5 M(+48.6%) | $66.9 M(+62.9%) | $41.1 M(-22.1%) | $52.8 M(+32.5%) | $39.8 M(+106.0%) | $19.3 M(+25.4%) | $15.4 M(-17.3%) | $18.6 M(+103.3%) | $9.2 M(+109.5%) | $4.4 M | - | |
TTM Revenue | $256.2 M(-29.0%) | $360.6 M(-14.1%) | $419.6 M(-9.1%) | $461.5 M(+2.7%) | $449.5 M(+8.2%) | $415.3 M(+6.7%) | $389.3 M(+7.3%) | $363.0 M(+39.4%) | $260.3 M(+29.7%) | $200.6 M(+31.1%) | $153.0 M(+20.1%) | $127.4 M(+36.6%) | $93.2 M(+49.0%) | $62.6 M(+31.4%) | $47.6 M(+47.9%) | $32.2 M(+137.6%) | $13.6 M(+209.4%) | $4.4 M | - | |
Total Expenses | $69.6 M(+4.4%) | $66.7 M(-28.6%) | $93.5 M(-53.5%) | $200.9 M(-0.5%) | $202.0 M(+58.0%) | $127.8 M(+16.1%) | $110.1 M(-41.8%) | $189.2 M(+43.2%) | $132.1 M(+36.5%) | $96.8 M(+27.3%) | $76.0 M(-8.3%) | $83.0 M(+40.7%) | $59.0 M(+36.4%) | $43.2 M(+70.8%) | $25.3 M(-19.3%) | $31.4 M(+45.0%) | $21.6 M(+32.0%) | $16.4 M(+1489809.1%) | $1100.0 | |
Operating Expenses | $46.5 M(+10.6%) | $42.1 M(-4.0%) | $43.8 M(-1.8%) | $44.6 M(-7.0%) | $48.0 M(+2.6%) | $46.7 M(+7.1%) | $43.6 M(-5.7%) | $46.3 M(+10.9%) | $41.7 M(+10.9%) | $37.6 M(-2.5%) | $38.6 M(+35.3%) | $28.5 M(+28.1%) | $22.3 M(-6.3%) | $23.8 M(+143.2%) | $9.8 M(-28.6%) | $13.7 M(+27.3%) | $10.7 M(+4.6%) | $10.3 M(+933081.8%) | $1100.0 | |
Cost Of Goods Sold | $23.1 M(-6.2%) | $24.6 M(-50.4%) | $49.7 M(-68.2%) | $156.3 M(+1.5%) | $154.0 M(+90.0%) | $81.1 M(+22.1%) | $66.4 M(-53.5%) | $142.9 M(+58.1%) | $90.4 M(+52.8%) | $59.2 M(+58.0%) | $37.4 M(-31.2%) | $54.4 M(+48.3%) | $36.7 M(+88.5%) | $19.5 M(+25.3%) | $15.5 M(-12.2%) | $17.7 M(+62.3%) | $10.9 M(+78.0%) | $6.1 M | - | |
TTM Cost Of Goods Sold | $253.7 M(-34.0%) | $384.6 M(-12.8%) | $441.1 M(-3.7%) | $457.9 M(+3.0%) | $444.4 M(+16.7%) | $380.8 M(+6.1%) | $358.9 M(+8.8%) | $329.9 M(+36.6%) | $241.4 M(+28.6%) | $187.7 M(+26.8%) | $148.0 M(+17.4%) | $126.1 M(+41.1%) | $89.4 M(+40.6%) | $63.6 M(+26.5%) | $50.3 M(+44.8%) | $34.7 M(+103.9%) | $17.0 M(+178.0%) | $6.1 M | - | |
Gross Profit | $6.2 M(-33.9%) | $9.4 M(+138.8%) | -$24.2 M(-318.1%) | $11.1 M(+154.7%) | -$20.3 M(-270.9%) | $11.9 M(+1094.3%) | $994.0 K(-92.1%) | $12.5 M(+37.3%) | $9.1 M(+17.2%) | $7.8 M(+113.7%) | $3.6 M(+321.3%) | -$1.6 M(-152.5%) | $3.1 M(+2570.1%) | -$127.0 K(-8.6%) | -$117.0 K(-112.3%) | $949.0 K(+154.9%) | -$1.7 M(+0.9%) | -$1.7 M | - | |
TTM Gross Profit | $2.5 M(+110.3%) | -$24.0 M(-11.6%) | -$21.5 M(-687.2%) | $3.7 M(-28.2%) | $5.1 M(-85.2%) | $34.5 M(+13.4%) | $30.4 M(-8.0%) | $33.1 M(+75.0%) | $18.9 M(+46.4%) | $12.9 M(+158.1%) | $5.0 M(+301.9%) | $1.2 M(-67.6%) | $3.8 M(+474.8%) | -$1.0 M(+61.2%) | -$2.6 M(-4.6%) | -$2.5 M(+27.3%) | -$3.5 M(-99.1%) | -$1.7 M | - | |
Gross Margin | 21.1%(-23.3%) | 27.6%(+129.0%) | -95.0%(-1534.7%) | 6.6%(+143.6%) | -15.2%(-218.8%) | 12.8%(+768.7%) | 1.5%(-81.8%) | 8.1%(-12.1%) | 9.2%(-21.1%) | 11.6%(+31.1%) | 8.9%(+384.3%) | -3.1%(-139.6%) | 7.9%(+1293.9%) | -0.7%(+13.2%) | -0.8%(-114.9%) | 5.1%(+127.0%) | -18.9%(+52.7%) | -39.9% | - | |
Operating Profit | -$40.3 M(-23.3%) | -$32.7 M(+51.9%) | -$68.0 M(-102.9%) | -$33.5 M(+50.9%) | -$68.3 M(-95.8%) | -$34.9 M(+18.3%) | -$42.7 M(-26.4%) | -$33.7 M(-3.5%) | -$32.6 M(-9.3%) | -$29.8 M(+14.7%) | -$35.0 M(-15.8%) | -$30.2 M(-57.8%) | -$19.1 M(+19.9%) | -$23.9 M(-141.6%) | -$9.9 M(+22.3%) | -$12.7 M(-2.0%) | -$12.5 M(-3.8%) | -$12.0 M(-1091718.2%) | -$1100.0 | |
TTM Operating Profit | -$174.5 M(+13.8%) | -$202.5 M(+1.1%) | -$204.7 M(-14.1%) | -$179.3 M(+0.1%) | -$179.5 M(-24.8%) | -$143.9 M(-3.6%) | -$138.8 M(-5.9%) | -$131.1 M(-2.8%) | -$127.6 M(-11.8%) | -$114.1 M(-5.5%) | -$108.1 M(-30.2%) | -$83.1 M(-26.6%) | -$65.6 M(-11.3%) | -$59.0 M(-25.2%) | -$47.1 M(-26.6%) | -$37.2 M(-52.0%) | -$24.5 M(-103.8%) | -$12.0 M(-1091818.2%) | -$1100.0 | |
Operating Margin | -137.7%(-43.1%) | -96.2%(+64.0%) | -267.0%(-1233.9%) | -20.0%(+60.8%) | -51.0%(-36.1%) | -37.5%(+40.7%) | -63.3%(-191.5%) | -21.7%(+33.7%) | -32.8%(+26.5%) | -44.5%(+47.6%) | -85.1%(-48.8%) | -57.2%(-19.1%) | -48.0%(+61.1%) | -123.5%(-92.7%) | -64.1%(+6.1%) | -68.3%(+49.8%) | -136.0%(+50.4%) | -274.3% | - | |
Net Income | -$148.3 M(+74.5%) | -$582.3 M(-705.3%) | -$72.3 M(-91.9%) | -$37.7 M(+51.1%) | -$77.1 M(-503.1%) | $19.1 M(+142.7%) | -$44.8 M(-26.9%) | -$35.3 M(-2.9%) | -$34.3 M(-7.1%) | -$32.0 M(-42.4%) | -$22.5 M(+34.0%) | -$34.1 M(-129.5%) | $115.6 M(+215.4%) | -$100.2 M(-21.4%) | -$82.6 M(+18.2%) | -$100.9 M(-437.1%) | -$18.8 M(+1.0%) | -$19.0 M(-1725445.4%) | -$1100.0 | |
TTM Net Income | -$840.6 M(-9.3%) | -$769.3 M(-358.1%) | -$167.9 M(-19.6%) | -$140.4 M(-1.8%) | -$138.0 M(-45.0%) | -$95.2 M(+34.9%) | -$146.3 M(-18.0%) | -$124.1 M(-1.0%) | -$122.8 M(-554.0%) | $27.1 M(+165.8%) | -$41.1 M(+59.4%) | -$101.2 M(+39.8%) | -$168.0 M(+44.4%) | -$302.4 M(-36.7%) | -$221.2 M(-59.5%) | -$138.7 M(-267.1%) | -$37.8 M(-99.0%) | -$19.0 M(-1725545.4%) | -$1100.0 | |
Net Margin | -506.3%(+70.4%) | -1712.6%(-503.2%) | -283.9%(-1161.2%) | -22.5%(+60.9%) | -57.6%(-380.2%) | 20.6%(+131.0%) | -66.4%(-192.8%) | -22.7%(+34.1%) | -34.5%(+28.0%) | -47.8%(+12.6%) | -54.7%(+15.2%) | -64.5% | - | -518.3%(+3.2%) | -535.4%(+1.1%) | -541.1%(-164.2%) | -204.8%(+52.8%) | -433.5% | - | |
EBIT | -$143.7 M(+75.1%) | -$577.6 M(-756.3%) | -$67.4 M(-106.2%) | -$32.7 M(+55.0%) | -$72.7 M(-409.2%) | $23.5 M(+154.6%) | -$43.1 M(-29.8%) | -$33.2 M(-4.6%) | -$31.7 M(-8.2%) | -$29.3 M(+14.9%) | -$34.5 M(-16.9%) | -$29.5 M(-124.9%) | $118.3 M(+222.8%) | -$96.3 M(-26.2%) | -$76.3 M(+18.9%) | -$94.0 M(-554.1%) | -$14.4 M(-4.3%) | -$13.8 M(-1253445.4%) | -$1100.0 | |
TTM EBIT | -$821.4 M(-9.4%) | -$750.5 M(-402.4%) | -$149.4 M(-19.5%) | -$125.0 M(+0.4%) | -$125.5 M(-48.5%) | -$84.5 M(+38.5%) | -$137.4 M(-6.7%) | -$128.7 M(-3.0%) | -$125.0 M(-600.7%) | $25.0 M(+159.5%) | -$42.0 M(+49.9%) | -$83.8 M(+43.5%) | -$148.4 M(+47.2%) | -$281.0 M(-41.5%) | -$198.5 M(-62.5%) | -$122.2 M(-333.9%) | -$28.2 M(-104.3%) | -$13.8 M(-1253545.4%) | -$1100.0 | |
EBITDA | -$132.6 M(+76.6%) | -$566.2 M(-899.6%) | -$56.6 M(-182.7%) | -$20.0 M(+67.4%) | -$61.5 M(-276.8%) | $34.8 M(+208.8%) | -$32.0 M(-61.4%) | -$19.8 M(+3.6%) | -$20.6 M(-19.7%) | -$17.2 M(+33.3%) | -$25.8 M(-24.8%) | -$20.6 M(-116.7%) | $123.6 M(+235.7%) | -$91.1 M(-27.8%) | -$71.2 M(+20.9%) | -$90.1 M(-956.4%) | -$8.5 M(+38.2%) | -$13.8 M(-1253445.4%) | -$1100.0 | |
TTM EBITDA | -$775.5 M(-10.1%) | -$704.3 M(-581.3%) | -$103.4 M(-31.3%) | -$78.7 M(-0.3%) | -$78.5 M(-108.9%) | -$37.6 M(+58.0%) | -$89.5 M(-7.5%) | -$83.3 M(+1.0%) | -$84.1 M(-240.2%) | $60.0 M(+533.2%) | -$13.9 M(+76.7%) | -$59.3 M(+53.9%) | -$128.8 M(+50.6%) | -$260.9 M(-42.1%) | -$183.6 M(-63.4%) | -$112.4 M(-403.6%) | -$22.3 M(-61.8%) | -$13.8 M(-1253545.4%) | -$1100.0 | |
Selling, General & Administrative Expenses | $35.4 M(+32.2%) | $26.8 M(-9.8%) | $29.7 M(-1.4%) | $30.1 M(-10.2%) | $33.6 M(+3.0%) | $32.6 M(+7.9%) | $30.2 M(-17.0%) | $36.4 M(+16.7%) | $31.2 M(+8.9%) | $28.6 M(-3.4%) | $29.7 M(+39.1%) | $21.3 M(+33.2%) | $16.0 M(-15.5%) | $18.9 M(+253.2%) | $5.4 M(-45.4%) | $9.8 M(+72.6%) | $5.7 M(-14.4%) | $6.6 M(+100.0%) | $0.0 | |
TTM SG&A | $122.0 M(+1.6%) | $120.2 M(-4.6%) | $126.0 M(-0.4%) | $126.5 M(-4.7%) | $132.8 M(+1.8%) | $130.4 M(+3.1%) | $126.5 M(+0.4%) | $125.9 M(+13.6%) | $110.8 M(+15.9%) | $95.6 M(+11.3%) | $85.9 M(+39.4%) | $61.6 M(+22.9%) | $50.1 M(+25.9%) | $39.8 M(+44.6%) | $27.5 M(+24.2%) | $22.2 M(+79.6%) | $12.3 M(+85.6%) | $6.6 M(+100.0%) | $0.0 | |
Depreciation And Amortization | $11.0 M(-3.5%) | $11.4 M(+5.5%) | $10.8 M(-14.8%) | $12.7 M(+13.1%) | $11.2 M(-0.5%) | $11.3 M(+1.5%) | $11.1 M(-16.9%) | $13.4 M(+19.7%) | $11.2 M(-8.1%) | $12.2 M(+39.4%) | $8.7 M(-1.4%) | $8.9 M(+66.9%) | $5.3 M(+1.3%) | $5.2 M(+3.1%) | $5.1 M(+28.0%) | $4.0 M(-32.2%) | $5.9 M(-26.1%) | $7.9 M | - | |
TTM D&A | $45.9 M(-0.5%) | $46.1 M(+0.3%) | $46.0 M(-0.6%) | $46.3 M(-1.5%) | $47.0 M(+0.1%) | $46.9 M(-1.9%) | $47.8 M(+5.2%) | $45.4 M(+11.1%) | $40.9 M(+16.7%) | $35.0 M(+24.6%) | $28.1 M(+14.9%) | $24.5 M(+24.9%) | $19.6 M(-2.7%) | $20.1 M(-11.8%) | $22.8 M(+28.6%) | $17.7 M(+28.8%) | $13.8 M(+73.9%) | $7.9 M | - | |
Interest Expense | $4.5 M(-2.6%) | $4.6 M(-1.6%) | $4.7 M(-3.8%) | $4.9 M(+11.1%) | $4.4 M(+12.9%) | $3.9 M(+119.6%) | $1.8 M(-12.8%) | $2.0 M(-19.1%) | $2.5 M(-6.3%) | $2.7 M(-16.4%) | $3.2 M(-29.4%) | $4.6 M(+70.5%) | $2.7 M(-31.9%) | $3.9 M(-37.0%) | $6.2 M(-10.7%) | $7.0 M(+63.7%) | $4.3 M(-17.9%) | $5.2 M | - | |
TTM Interest Expense | $18.7 M(+0.6%) | $18.6 M(+4.1%) | $17.9 M(+19.6%) | $15.0 M(+23.5%) | $12.1 M(+18.4%) | $10.2 M(+13.4%) | $9.0 M(-13.8%) | $10.5 M(-19.4%) | $13.0 M(-1.2%) | $13.1 M(-8.6%) | $14.4 M(-17.3%) | $17.4 M(-12.2%) | $19.8 M(-7.4%) | $21.4 M(-5.6%) | $22.7 M(+37.9%) | $16.4 M(+73.8%) | $9.5 M(+82.2%) | $5.2 M | - | |
Income Tax | $129.0 K(+108.1%) | $62.0 K(-59.5%) | $153.0 K(+93.7%) | $79.0 K(+271.7%) | -$46.0 K(-109.4%) | $491.0 K(+639.6%) | -$91.0 K(-327.5%) | $40.0 K(+110.5%) | $19.0 K(+371.4%) | -$7000.0(+100.0%) | -$15.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$137.0 K(-196.5%) | $142.0 K(+100.0%) | $0.0 | - | |
TTM Income Tax | $423.0 K(+70.6%) | $248.0 K(-63.4%) | $677.0 K(+56.4%) | $433.0 K(+9.9%) | $394.0 K(-14.2%) | $459.0 K(+1276.9%) | -$39.0 K(+99.7%) | -$15.2 M(+0.3%) | -$15.2 M(+0.1%) | -$15.2 M(-0.1%) | -$15.2 M(-100.0%) | $0.0(+100.0%) | -$137.0 K(-2840.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(-96.5%) | $142.0 K(+100.0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-56.0%) | 0.5(-39.8%) | 0.8(-36.1%) | 1.3(-11.6%) | 1.5(-31.3%) | 2.1(-5.7%) | 2.3(-40.0%) | 3.8(-53.3%) | 8.1(+47.3%) | 5.5(-50.3%) | 11.1(-48.7%) | 21.6(-41.7%) | 37.0(-50.9%) | 75.3 | - | - | - | - | - |
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 | -$9.4 M(+20.6%) | -$11.9 M(-1814.0%) | -$621.0 K(+70.8%) | -$2.1 M(+46.9%) | -$4.0 M(+97.6%) | -$165.4 M(-361.8%) | -$35.8 M(+4.2%) | -$37.4 M(-3.9%) | -$36.0 M(-443.5%) | -$6.6 M(+74.5%) | -$26.0 M(+19.4%) | -$32.2 M(-18.6%) | -$27.2 M(+32.0%) | -$40.0 M(-2089.7%) | -$1.8 M(+88.4%) | -$15.8 M(-1006.0%) | -$1.4 M(+91.4%) | -$16.5 M(-100.0%) | $0.0 | |
TTM CFO | -$24.1 M(-29.1%) | -$18.6 M(+89.2%) | -$172.2 M(+17.0%) | -$207.4 M(+14.5%) | -$242.6 M(+11.7%) | -$274.6 M(-137.1%) | -$115.8 M(-9.3%) | -$106.0 M(-5.1%) | -$100.9 M(-9.6%) | -$92.1 M(+26.6%) | -$125.4 M(-23.9%) | -$101.3 M(-19.5%) | -$84.8 M(-43.7%) | -$59.0 M(-66.2%) | -$35.5 M(-5.4%) | -$33.7 M(-87.9%) | -$17.9 M(-8.6%) | -$16.5 M(-100.0%) | $0.0 | |
Cash From Investing | -$2.3 M(+28.0%) | -$3.2 M(-168.7%) | $4.7 M(-69.8%) | $15.5 M(-51.3%) | $31.8 M(+54.0%) | $20.6 M(-69.6%) | $67.8 M(+146.2%) | $27.6 M(+273.3%) | -$15.9 M(-21.3%) | -$13.1 M(+97.6%) | -$542.9 M(-16994.7%) | -$3.2 M(+98.2%) | -$173.5 M(-2873.8%) | -$5.8 M(-111.1%) | -$2.8 M(+36.0%) | -$4.3 M(-275.2%) | $2.5 M(+124.2%) | -$10.2 M | - | |
TTM CFI | $14.6 M(-70.0%) | $48.7 M(-32.9%) | $72.6 M(-46.5%) | $135.7 M(-8.2%) | $147.8 M(+47.6%) | $100.1 M(+50.8%) | $66.4 M(+112.2%) | -$544.4 M(+5.3%) | -$575.1 M(+21.5%) | -$732.7 M(-1.0%) | -$725.4 M(-291.6%) | -$185.2 M(+0.6%) | -$186.4 M(-1683.7%) | -$10.4 M(+29.4%) | -$14.8 M(-23.0%) | -$12.0 M(-55.9%) | -$7.7 M(+24.2%) | -$10.2 M | - | |
Cash From Financing | -$2.8 M(+62.4%) | -$7.3 M(-333.2%) | $3.1 M(+164.1%) | -$4.9 M(+4.7%) | -$5.1 M(-105.0%) | $102.4 M(+4851.2%) | -$2.2 M(+12.1%) | -$2.5 M(-311.1%) | $1.2 M(+131.5%) | -$3.7 M(+13.8%) | -$4.3 M(-101.1%) | $378.3 M(+187.4%) | $131.6 M(-74.2%) | $510.1 M(+7091.5%) | $7.1 M(-63.2%) | $19.3 M(+1991.1%) | -$1.0 M(-104.6%) | $22.1 M | - | |
TTM CFF | -$11.8 M(+16.8%) | -$14.2 M(-114.9%) | $95.5 M(+5.9%) | $90.2 M(-2.6%) | $92.7 M(-6.4%) | $99.0 M(+1486.2%) | -$7.1 M(+23.0%) | -$9.3 M(-102.5%) | $371.5 M(-26.0%) | $501.9 M(-50.6%) | $1.0 B(-1.1%) | $1.0 B(+53.7%) | $668.1 M(+24.8%) | $535.4 M(+1029.9%) | $47.4 M(+17.6%) | $40.3 M(+91.5%) | $21.0 M(-4.6%) | $22.1 M | - | |
Free Cash Flow | -$11.7 M(+22.2%) | -$15.1 M(-259.8%) | -$4.2 M(+39.5%) | -$6.9 M(+2.6%) | -$7.1 M(+95.8%) | -$170.4 M(-313.8%) | -$41.2 M(-1.3%) | -$40.6 M(+5.3%) | -$42.9 M(-245.3%) | -$12.4 M(+59.8%) | -$30.9 M(+1.7%) | -$31.5 M(-6.5%) | -$29.5 M(+35.6%) | -$45.8 M(-898.7%) | -$4.6 M(+77.1%) | -$20.1 M(-2029.5%) | $1.0 M(+103.9%) | -$26.7 M(-100.0%) | $0.0 | |
TTM FCF | -$38.0 M(-13.9%) | -$33.3 M(+82.3%) | -$188.6 M(+16.4%) | -$225.6 M(+13.0%) | -$259.3 M(+12.1%) | -$295.1 M(-115.2%) | -$137.1 M(-8.1%) | -$126.9 M(-7.8%) | -$117.7 M(-12.8%) | -$104.4 M(+24.3%) | -$137.8 M(-23.6%) | -$111.4 M(-11.4%) | -$100.0 M(-44.0%) | -$69.5 M(-38.1%) | -$50.3 M(-10.0%) | -$45.7 M(-78.3%) | -$25.6 M(+3.9%) | -$26.7 M(-100.0%) | $0.0 | |
CAPEX | $2.3 M(-28.0%) | $3.2 M(-10.2%) | $3.6 M(-25.6%) | $4.8 M(+54.4%) | $3.1 M(-37.2%) | $5.0 M(-7.4%) | $5.4 M(+64.9%) | $3.2 M(-52.9%) | $6.9 M(+18.9%) | $5.8 M(+17.8%) | $4.9 M(+736.0%) | -$774.0 K(-132.9%) | $2.4 M(-59.7%) | $5.8 M(+111.1%) | $2.8 M(-36.0%) | $4.3 M(+275.2%) | -$2.5 M(-124.2%) | $10.2 M | - | |
TTM CAPEX | $13.9 M(-5.5%) | $14.7 M(-10.6%) | $16.5 M(-9.8%) | $18.2 M(+9.3%) | $16.7 M(-18.5%) | $20.5 M(-3.9%) | $21.3 M(+2.1%) | $20.9 M(+23.9%) | $16.8 M(+37.0%) | $12.3 M(-0.3%) | $12.3 M(+21.2%) | $10.2 M(-33.4%) | $15.3 M(+46.1%) | $10.4 M(-29.4%) | $14.8 M(+23.0%) | $12.0 M(+55.9%) | $7.7 M(-24.2%) | $10.2 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |