Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $696.5 M(+15.9%) | $601.0 M(-3.5%) | $622.9 M(-6.9%) | $669.2 M(+10.8%) | $604.3 M(-14.0%) | $702.4 M(-13.6%) | $813.1 M(-19.1%) | $1.0 B | - | - | - | |
Current Assets | $90.7 M(-2.5%) | $93.0 M(+12.8%) | $82.5 M(-3.5%) | $85.4 M(+12.7%) | $75.8 M(+0.8%) | $75.2 M(-18.9%) | $92.7 M(-5.4%) | $97.9 M | - | - | - | |
Non Current Assets | $605.9 M(+19.3%) | $508.0 M(-6.0%) | $540.5 M(-7.4%) | $583.8 M(+10.5%) | $528.5 M(-15.7%) | $627.2 M(-12.9%) | $720.4 M(-20.6%) | $907.4 M | - | - | - | |
Total Liabilities | $247.9 M(+1.5%) | $244.3 M(+2.6%) | $238.2 M(+1.2%) | $235.4 M(-7.9%) | $255.5 M(-6.0%) | $271.7 M(-7.1%) | $292.5 M(+783.6%) | $33.1 M | - | - | - | |
Current Liabilities | $43.4 M(-81.9%) | $240.1 M(+2.2%) | $235.0 M(+1.7%) | $231.0 M(-8.0%) | $251.0 M(-5.9%) | $266.8 M(-7.7%) | $289.2 M(+912.4%) | $28.6 M | - | - | - | |
Long Term Liabilities | $204.5 M(+4801.1%) | $4.2 M(+31.1%) | $3.2 M(-26.8%) | $4.3 M(-2.3%) | $4.5 M(-9.2%) | $4.9 M(+47.5%) | $3.3 M(-26.8%) | $4.5 M | - | - | - | |
Shareholders Equity | $427.5 M(+27.5%) | $335.3 M(-7.5%) | $362.4 M(-11.9%) | $411.6 M(+19.3%) | $344.9 M(-19.2%) | $426.9 M(-17.4%) | $516.8 M(-46.8%) | $971.5 M | - | - | - | |
Book Value | $427.5 M(+27.5%) | $335.3 M(-7.5%) | $362.4 M(-11.9%) | $411.6 M(+19.3%) | $344.9 M(-19.2%) | $426.9 M(-17.4%) | $516.8 M(-46.8%) | $971.5 M | - | - | - | |
Working Capital | $47.2 M(+132.1%) | -$147.1 M(+3.6%) | -$152.6 M(-4.8%) | -$145.6 M(+16.9%) | -$175.2 M(+8.6%) | -$191.6 M(+2.5%) | -$196.5 M(-383.2%) | $69.4 M | - | - | - | |
Cash And Cash Equivalents | $45.0 M(-6.7%) | $48.3 M(+5.6%) | $45.7 M(-9.7%) | $50.7 M(+11.2%) | $45.6 M(-17.1%) | $54.9 M(-21.8%) | $70.2 M(+1561.7%) | $4.2 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $197.2 M(+1.1%) | $195.0 M(+1.1%) | $192.9 M(-9.4%) | $212.8 M(-6.4%) | $227.4 M(-9.7%) | $251.8 M(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | $202.4 M(+15269.1%) | $1.3 M(-7.8%) | $1.4 M(-7.2%) | $1.5 M(-6.7%) | $1.6 M(-6.2%) | $1.8 M | - | $2.0 M | - | - | - | |
Total Debt | $202.4 M(+2.0%) | $198.5 M(+1.1%) | $196.5 M(+1.0%) | $194.4 M(-9.3%) | $214.5 M(-6.4%) | $229.2 M(-9.0%) | $251.8 M(+12451.5%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(-20.3%) | 0.6(+9.3%) | 0.5(+14.9%) | 0.5(-24.2%) | 0.6(+17.0%) | 0.5(+8.2%) | 0.5(+100.0%) | 0.0 | - | - | - | |
Current Ratio | 2.1(+435.9%) | 0.4(+11.4%) | 0.3(-5.4%) | 0.4(+23.3%) | 0.3(+7.1%) | 0.3(-12.5%) | 0.3(-90.7%) | 3.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$180.6 M(+33.7%) | -$272.5 M(-11.1%) | -$245.4 M(-24.9%) | -$196.4 M(+25.2%) | -$262.6 M(-45.3%) | -$180.8 M(-99.1%) | -$90.8 M(-100.0%) | $0.0 | - | - | - | |
PB Ratio | 0.4(-10.4%) | 0.5(+2.1%) | 0.5(-2.1%) | 0.5(0%) | 0.5(+4.3%) | 0.5 | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $6.9(+438.2%) | -$2.0(+44.6%) | -$3.7(-174.0%) | $5.0(+180.9%) | -$6.1(+9.0%) | -$6.8(+0.9%) | -$6.8(-179.5%) | -$2.4(-285.3%) | $1.3(+183.8%) | -$1.6(-3921.5%) | -$0.0 | |
TTM EPS | $6.2(+189.3%) | -$6.9(+40.6%) | -$11.6(+21.3%) | -$14.7(+33.5%) | -$22.1(-50.8%) | -$14.7(-54.5%) | -$9.5(-248.1%) | -$2.7(-832.3%) | -$0.3(+81.8%) | -$1.6(-4021.5%) | -$0.0 | |
Revenue | $17.6 M(-26.1%) | $23.8 M(+16.1%) | $20.5 M(-35.5%) | $31.8 M(-13.2%) | $36.6 M(+87.4%) | $19.5 M(+46.1%) | $13.4 M(-58.2%) | $32.0 M(+72.9%) | $18.5 M(-45.0%) | $33.7 M(+68.3%) | $20.0 M | |
TTM Revenue | $93.7 M(-16.9%) | $112.7 M(+3.9%) | $108.4 M(+7.0%) | $101.3 M(-0.2%) | $101.5 M(+21.7%) | $83.4 M(-14.5%) | $97.6 M(-6.4%) | $104.2 M(+44.3%) | $72.2 M(+34.5%) | $53.7 M(+168.3%) | $20.0 M | |
Total Expenses | $20.2 M(-34.1%) | $30.6 M(+8.8%) | $28.2 M(-25.5%) | $37.8 M(+12.6%) | $33.6 M(+20.9%) | $27.8 M(-18.7%) | $34.1 M(-46.9%) | $64.2 M(+186.9%) | $22.4 M(-59.5%) | $55.4 M(+124.4%) | $24.7 M | |
Operating Expenses | -$832.0 K(-52.7%) | -$545.0 K(-113.5%) | $4.0 M(+16.5%) | $3.5 M(+92.2%) | $1.8 M(-40.2%) | $3.0 M(-79.3%) | $14.6 M(-66.8%) | $44.0 M(+548.1%) | -$9.8 M(-152.0%) | $18.9 M(+6086.9%) | $305.0 K | |
Cost Of Goods Sold | $21.0 M(-32.6%) | $31.2 M(+29.3%) | $24.1 M(-29.7%) | $34.3 M(+8.0%) | $31.8 M(+28.4%) | $24.8 M(+26.5%) | $19.6 M(-3.5%) | $20.3 M(-37.0%) | $32.2 M(-11.8%) | $36.5 M(+49.8%) | $24.4 M | |
TTM Cost Of Goods Sold | $110.7 M(-8.8%) | $121.4 M(+5.6%) | $115.0 M(+4.1%) | $110.4 M(+14.6%) | $96.4 M(-0.5%) | $96.8 M(-10.8%) | $108.5 M(-4.2%) | $113.3 M(+21.8%) | $93.1 M(+52.9%) | $60.9 M(+149.8%) | $24.4 M | |
Gross Profit | -$3.4 M(+53.3%) | -$7.4 M(-103.6%) | -$3.6 M(-42.5%) | -$2.5 M(-152.6%) | $4.8 M(+192.6%) | -$5.2 M(+15.8%) | -$6.2 M(-152.9%) | $11.7 M(+185.6%) | -$13.7 M(-387.4%) | -$2.8 M(+35.5%) | -$4.4 M | |
TTM Gross Profit | -$17.0 M(-95.0%) | -$8.7 M(-32.9%) | -$6.6 M(+28.2%) | -$9.1 M(-278.0%) | $5.1 M(+138.3%) | -$13.4 M(-22.0%) | -$11.0 M(-20.3%) | -$9.1 M(+56.2%) | -$20.9 M(-191.1%) | -$7.2 M(-64.5%) | -$4.4 M | |
Gross Margin | -19.6%(+36.8%) | -31.0%(-75.3%) | -17.7%(-120.8%) | -8.0%(-160.6%) | 13.2%(+149.4%) | -26.8%(+42.4%) | -46.4%(-226.7%) | 36.6%(+149.5%) | -74.0%(-786.9%) | -8.3%(+61.7%) | -21.8% | |
Operating Profit | -$2.6 M(+61.8%) | -$6.8 M(+10.8%) | -$7.7 M(-27.5%) | -$6.0 M(-298.5%) | $3.0 M(+136.8%) | -$8.2 M(+60.3%) | -$20.8 M(+35.5%) | -$32.2 M(-730.2%) | -$3.9 M(+82.1%) | -$21.7 M(-365.1%) | -$4.7 M | |
TTM Operating Profit | -$23.1 M(-32.3%) | -$17.5 M(+7.4%) | -$18.9 M(+41.0%) | -$32.0 M(+45.0%) | -$58.2 M(+10.6%) | -$65.1 M(+17.1%) | -$78.6 M(-25.8%) | -$62.5 M(-106.6%) | -$30.2 M(-14.7%) | -$26.3 M(-465.1%) | -$4.7 M | |
Operating Margin | -14.9%(+48.2%) | -28.7%(+23.2%) | -37.4%(-97.6%) | -18.9%(-328.6%) | 8.3%(+119.6%) | -42.2%(+72.9%) | -155.5%(-54.4%) | -100.7%(-380.2%) | -21.0%(+67.4%) | -64.4%(-176.3%) | -23.3% | |
Net Income | $91.9 M(+438.9%) | -$27.1 M(+44.6%) | -$49.0 M(-174.1%) | $66.1 M(+180.8%) | -$81.8 M(+9.1%) | -$90.0 M(+0.8%) | -$90.7 M(-179.6%) | -$32.4 M(-285.3%) | $17.5 M(+183.8%) | -$20.9 M(-3917.3%) | -$520.0 K | |
TTM Net Income | $81.9 M(+189.3%) | -$91.8 M(+40.6%) | -$154.6 M(+21.3%) | -$196.4 M(+33.4%) | -$294.9 M(-50.8%) | -$195.6 M(-54.6%) | -$126.5 M(-248.1%) | -$36.3 M(-832.2%) | -$3.9 M(+81.8%) | -$21.4 M(-4017.3%) | -$520.0 K | |
Net Margin | - | -113.9%(+52.3%) | -239.0% | - | -223.5%(+51.5%) | -460.7%(+32.1%) | -678.8%(-569.5%) | -101.4%(-207.2%) | 94.6%(+252.5%) | -62.0%(-2285.4%) | -2.6% | |
EBIT | $95.5 M(+495.9%) | -$24.1 M(+46.6%) | -$45.2 M(-164.7%) | $69.9 M(+190.4%) | -$77.4 M(+9.2%) | -$85.2 M(-5.7%) | -$80.6 M(-240.1%) | -$23.7 M(-187.5%) | $27.1 M(+361.8%) | -$10.3 M(-181.4%) | $12.7 M | |
TTM EBIT | $96.1 M(+225.1%) | -$76.8 M(+44.3%) | -$137.9 M(+20.4%) | -$173.3 M(+35.1%) | -$266.9 M(-64.3%) | -$162.5 M(-85.5%) | -$87.6 M(-1628.7%) | $5.7 M(-80.5%) | $29.4 M(+1149.2%) | $2.4 M(-81.4%) | $12.7 M | |
EBITDA | $96.5 M(+520.5%) | -$22.9 M(+47.9%) | -$44.0 M(-161.8%) | $71.2 M(+193.4%) | -$76.2 M(+9.4%) | -$84.1 M(-5.8%) | -$79.6 M(-255.8%) | -$22.4 M(-179.2%) | $28.2 M(+408.6%) | -$9.1 M(-165.7%) | $13.9 M | |
TTM EBITDA | $100.7 M(+239.8%) | -$72.0 M(+45.9%) | -$133.2 M(+21.1%) | -$168.7 M(+35.7%) | -$262.3 M(-66.2%) | -$157.8 M(-90.5%) | -$82.8 M(-878.5%) | $10.6 M(-67.8%) | $33.0 M(+592.2%) | $4.8 M(-65.7%) | $13.9 M | |
Selling, General & Administrative Expenses | $4.6 M(-0.5%) | $4.6 M(-38.0%) | $7.4 M(+2.1%) | $7.2 M(-1.0%) | $7.3 M(-3.2%) | $7.6 M(-46.4%) | $14.1 M(+178.9%) | $5.1 M(-27.8%) | $7.0 M(+438.9%) | -$2.1 M(-319.0%) | $944.0 K | |
TTM SG&A | $23.8 M(-10.4%) | $26.5 M(-10.1%) | $29.5 M(-18.5%) | $36.2 M(+6.4%) | $34.0 M(+0.9%) | $33.7 M(+39.9%) | $24.1 M(+120.3%) | $10.9 M(+85.9%) | $5.9 M(+623.8%) | -$1.1 M(-219.0%) | $944.0 K | |
Depreciation And Amortization | $986.0 K(-16.3%) | $1.2 M(-0.4%) | $1.2 M(-7.4%) | $1.3 M(+13.6%) | $1.1 M(+3.0%) | $1.1 M(+1.0%) | $1.1 M(-19.9%) | $1.3 M(+17.3%) | $1.1 M(-3.9%) | $1.2 M(-1.6%) | $1.2 M | |
TTM D&A | $4.6 M(-2.9%) | $4.8 M(+1.9%) | $4.7 M(+2.3%) | $4.6 M(-1.6%) | $4.6 M(-0.6%) | $4.7 M(-2.2%) | $4.8 M(-2.8%) | $4.9 M(+37.9%) | $3.6 M(+47.7%) | $2.4 M(+98.4%) | $1.2 M | |
Interest Expense | $4.0 M(+4.6%) | $3.8 M(+1.0%) | $3.8 M(+0.8%) | $3.8 M(-14.3%) | $4.4 M(-6.6%) | $4.7 M(-53.4%) | $10.1 M(+15.5%) | $8.7 M(-8.1%) | $9.5 M(-9.7%) | $10.5 M(-20.4%) | $13.2 M | |
TTM Interest Expense | $15.4 M(-2.5%) | $15.8 M(-5.3%) | $16.7 M(-27.4%) | $23.0 M(-17.8%) | $28.0 M(-15.5%) | $33.1 M(-15.0%) | $38.9 M(-7.5%) | $42.0 M(+26.3%) | $33.3 M(+40.0%) | $23.8 M(+79.6%) | $13.2 M | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | 2.3 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(+37.8%) | 1.4(-10.1%) | 1.6(-19.3%) | 2.0(+20.1%) | 1.6(-29.9%) | 2.3 | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.8 M(+40.9%) | -$6.4 M(+55.0%) | -$14.2 M(-147.7%) | -$5.7 M(+30.9%) | -$8.3 M(-102.8%) | -$4.1 M(-640.4%) | -$554.0 K(+93.9%) | -$9.1 M(-1014.0%) | $1.0 M(+111.8%) | -$8.5 M(+21.2%) | -$10.8 M | |
TTM CFO | -$30.2 M(+13.1%) | -$34.7 M(-7.1%) | -$32.4 M(-73.1%) | -$18.7 M(+15.4%) | -$22.1 M(-72.8%) | -$12.8 M(+25.4%) | -$17.2 M(+37.3%) | -$27.4 M(-50.2%) | -$18.2 M(+5.2%) | -$19.2 M(-78.8%) | -$10.8 M | |
Cash From Investing | -$1.0 M(-113.3%) | $7.9 M(-18.3%) | $9.6 M(-76.0%) | $40.1 M(+136.1%) | $17.0 M(+40.5%) | $12.1 M(-89.6%) | $116.8 M(-9.0%) | $128.3 M(+164.8%) | $48.4 M(-62.2%) | $128.0 M(+286.3%) | -$68.7 M | |
TTM CFI | $56.6 M(-24.2%) | $74.7 M(-5.4%) | $78.9 M(-57.6%) | $186.0 M(-32.1%) | $274.2 M(-10.3%) | $305.6 M(-27.5%) | $421.6 M(+78.6%) | $236.1 M(+119.0%) | $107.8 M(+81.7%) | $59.3 M(+186.3%) | -$68.7 M | |
Cash From Financing | $1.8 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$24.9 M(-63.1%) | -$15.3 M(+40.5%) | -$25.6 M(+46.9%) | -$48.3 M(+66.3%) | -$143.4 M(-287.6%) | -$37.0 M(+69.3%) | -$120.6 M(-245.9%) | $82.7 M | |
TTM CFF | -$23.1 M(+42.4%) | -$40.2 M(+39.0%) | -$65.8 M(+42.3%) | -$114.1 M(+51.0%) | -$232.6 M(+8.6%) | -$254.3 M(+27.2%) | -$349.2 M(-60.0%) | -$218.3 M(-191.4%) | -$74.9 M(-97.6%) | -$37.9 M(-145.9%) | $82.7 M | |
Free Cash Flow | -$15.8 M(-132.7%) | -$6.8 M(+66.8%) | -$20.4 M(-75.1%) | -$11.7 M(-29.6%) | -$9.0 M(+3.4%) | -$9.3 M(-236.6%) | -$2.8 M(+81.6%) | -$15.1 M(-196.5%) | -$5.1 M(+63.6%) | -$14.0 M(+10.8%) | -$15.7 M | |
TTM FCF | -$54.7 M(-14.2%) | -$47.9 M(+5.0%) | -$50.4 M(-53.9%) | -$32.8 M(+9.4%) | -$36.2 M(-12.1%) | -$32.3 M(+12.6%) | -$36.9 M(+25.9%) | -$49.8 M(-43.4%) | -$34.8 M(-17.2%) | -$29.7 M(-89.2%) | -$15.7 M | |
CAPEX | $12.0 M(+3098.7%) | $375.0 K(-94.0%) | $6.2 M(+4.7%) | $5.9 M(+764.0%) | $686.0 K(-86.9%) | $5.2 M(+135.6%) | $2.2 M(-62.7%) | $6.0 M(-2.3%) | $6.1 M(+10.4%) | $5.5 M(+11.9%) | $4.9 M | |
TTM CAPEX | $24.5 M(+85.7%) | $13.2 M(-26.9%) | $18.0 M(+28.4%) | $14.1 M(-0.2%) | $14.1 M(-27.7%) | $19.5 M(-1.5%) | $19.8 M(-12.1%) | $22.5 M(+36.0%) | $16.5 M(+58.3%) | $10.4 M(+111.9%) | $4.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |