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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $939.7 M(-25.8%) | $1.3 B(-4.3%) | $1.3 B(+4.6%) | $1.3 B(+0.4%) | $1.3 B(-0.5%) | $1.3 B(-11.2%) | $1.4 B(-0.3%) | $1.4 B(+6.7%) | $1.3 B(+83.1%) | $732.2 M(+17.8%) | $621.8 M(+28.5%) | $483.9 M(+47.5%) | $328.2 M(+21.4%) | $270.3 M(-7.8%) | $293.0 M(-0.1%) | $293.3 M(-7.2%) | $315.9 M(-13.3%) | $364.3 M | |
Current Assets | $43.7 M(-40.7%) | $73.7 M(-37.3%) | $117.5 M(+22.4%) | $96.1 M(-31.4%) | $140.1 M(-34.1%) | $212.7 M(-63.0%) | $574.3 M(-18.1%) | $701.6 M(-20.1%) | $877.7 M(+161.4%) | $335.8 M(+2.5%) | $327.7 M(+46.1%) | $224.3 M(+91.4%) | $117.2 M(+83.9%) | $63.7 M(-24.9%) | $84.9 M(+1.7%) | $83.5 M(-18.8%) | $102.8 M(+50.9%) | $68.1 M | |
Non Current Assets | $896.0 M(-24.9%) | $1.2 B(-1.1%) | $1.2 B(+3.1%) | $1.2 B(+4.4%) | $1.1 B(+6.2%) | $1.1 B(+23.7%) | $852.4 M(+17.0%) | $728.7 M(+57.3%) | $463.2 M(+16.9%) | $396.4 M(+34.8%) | $294.1 M(+13.3%) | $259.5 M(+23.0%) | $211.0 M(+2.1%) | $206.5 M(-0.7%) | $208.1 M(-0.8%) | $209.9 M(-1.5%) | $213.1 M(-28.0%) | $296.2 M | |
Total Liabilities | $384.9 M(-38.0%) | $621.2 M(-11.2%) | $699.1 M(+0.5%) | $695.6 M(+5.3%) | $660.9 M(+6.3%) | $621.6 M(-17.6%) | $754.1 M(-4.5%) | $789.7 M(+14.9%) | $687.2 M(+231.1%) | $207.6 M(+2.0%) | $203.5 M(+63.2%) | $124.7 M(+53.6%) | $81.1 M(-8.2%) | $88.4 M(-52.0%) | $183.9 M(-11.0%) | $206.7 M(-13.9%) | $240.0 M(+10.3%) | $217.7 M | |
Current Liabilities | $160.5 M(+0.6%) | $159.5 M(-11.0%) | $179.2 M(+14.8%) | $156.0 M(+16.6%) | $133.8 M(+37.3%) | $97.4 M(-67.3%) | $297.5 M(-10.0%) | $330.6 M(+38.9%) | $237.9 M(+182.1%) | $84.3 M(-5.0%) | $88.8 M(+40.8%) | $63.1 M(+13.0%) | $55.8 M(-10.7%) | $62.4 M(-47.7%) | $119.3 M(-16.1%) | $142.2 M(+33.5%) | $106.5 M(+65.4%) | $64.4 M | |
Long Term Liabilities | $224.4 M(-51.4%) | $461.7 M(-11.2%) | $519.9 M(-3.6%) | $539.5 M(+2.4%) | $527.1 M(+0.6%) | $524.2 M(+14.8%) | $456.6 M(-0.6%) | $459.1 M(+2.2%) | $449.3 M(+264.6%) | $123.2 M(+7.4%) | $114.7 M(+86.2%) | $61.6 M(+143.0%) | $25.4 M(-2.2%) | $25.9 M(-59.9%) | $64.6 M(+0.2%) | $64.5 M(-51.7%) | $133.5 M(-12.9%) | $153.2 M | |
Shareholders Equity | $554.8 M(-14.1%) | $645.5 M(+3.3%) | $624.9 M(+9.6%) | $570.2 M(-4.9%) | $599.4 M(-7.2%) | $645.5 M(-4.0%) | $672.5 M(+5.0%) | $640.6 M(-2.0%) | $653.7 M(+24.6%) | $524.7 M(+25.4%) | $418.3 M(+16.4%) | $359.2 M(+45.4%) | $247.0 M(+35.8%) | $181.9 M(+66.8%) | $109.1 M(+25.9%) | $86.6 M(+14.1%) | $75.9 M(-48.2%) | $146.6 M | |
Book Value | $554.7 M(-14.1%) | $645.5 M(+3.3%) | $624.9 M(+9.6%) | $570.1 M(-4.9%) | $599.3 M(-7.2%) | $645.5 M(-4.0%) | $672.5 M(+5.0%) | $640.5 M(-2.0%) | $653.7 M(+24.6%) | $524.6 M(+25.4%) | $418.2 M(+16.5%) | $359.1 M(+45.4%) | $247.0 M(+35.8%) | $181.8 M(+66.8%) | $109.0 M(+25.9%) | $86.6 M(+14.1%) | $75.9 M(-48.3%) | $146.6 M | |
Working Capital | -$116.8 M(-36.1%) | -$85.8 M(-39.2%) | -$61.7 M(-2.8%) | -$60.0 M(-1041.0%) | $6.4 M(-94.5%) | $115.3 M(-58.3%) | $276.8 M(-25.4%) | $371.0 M(-42.0%) | $639.8 M(+154.4%) | $251.4 M(+5.2%) | $238.9 M(+48.1%) | $161.3 M(+162.7%) | $61.4 M(+4689.2%) | $1.3 M(+103.7%) | -$34.4 M(+41.4%) | -$58.7 M(-1461.4%) | -$3.8 M(-201.7%) | $3.7 M | |
Cash And Cash Equivalents | $19.2 M(-63.0%) | $51.8 M(-31.6%) | $75.8 M(+27.9%) | $59.3 M(-44.5%) | $106.7 M(-28.8%) | $149.8 M(-68.4%) | $474.2 M(-21.9%) | $607.5 M(-26.2%) | $823.5 M(+178.5%) | $295.7 M(-3.2%) | $305.5 M(+44.9%) | $210.8 M(+88.5%) | $111.9 M(+90.5%) | $58.7 M(-25.0%) | $78.3 M(+0.5%) | $77.9 M(-11.7%) | $88.3 M(+59.3%) | $55.5 M | |
Accounts Payable | $55.1 M(-0.4%) | $55.3 M(-0.5%) | $55.5 M(+48.7%) | $37.4 M(-25.2%) | $50.0 M(+406.3%) | $9.9 M(+105.3%) | $4.8 M(-72.4%) | $17.4 M(+239.8%) | $5.1 M(-34.3%) | $7.8 M(+173.6%) | $2.9 M(-89.8%) | $27.9 M(+8.7%) | $25.6 M(-0.3%) | $25.7 M(+5.0%) | $24.5 M(-5.8%) | $26.0 M(-17.4%) | $31.4 M(+16.3%) | $27.0 M | |
Accounts Receivable | $22.6 M(+25.9%) | $18.0 M(-30.3%) | $25.8 M(+8.8%) | $23.7 M(+50.7%) | $15.7 M(-59.7%) | $39.0 M(-49.1%) | $76.7 M(+22.6%) | $62.6 M(+95.8%) | $32.0 M(+118.0%) | $14.7 M(+58.2%) | $9.3 M(-29.0%) | $13.1 M(+218.3%) | $4.1 M(+14.4%) | $3.6 M(-20.4%) | $4.5 M(+49.3%) | $3.0 M(+12.7%) | $2.7 M(-16.3%) | $3.2 M | |
Short Term Debt | $52.0 M(+74.5%) | $29.8 M(+532.7%) | $4.7 M(+2.2%) | $4.6 M(+7.0%) | $4.3 M(+16.3%) | $3.7 M(-97.8%) | $166.4 M(+0.3%) | $166.0 M(+0.3%) | $165.5 M(+6520.9%) | $2.5 M(+9.7%) | $2.3 M(-0.3%) | $2.3 M(+11.7%) | $2.0 M(-89.1%) | $18.8 M(-74.8%) | $74.8 M(-9.6%) | $82.7 M(+131.3%) | $35.7 M(+852.0%) | $3.8 M | |
Long Term Debt | $208.0 M(-52.5%) | $437.4 M(-9.4%) | $482.9 M(-2.3%) | $494.1 M(-2.3%) | $505.5 M(+0.1%) | $505.0 M(+16.9%) | $432.2 M(+0.1%) | $431.6 M(+0.1%) | $431.1 M(+685.4%) | $54.9 M(-47.1%) | $103.8 M | - | - | - | $38.3 M(+1.6%) | $37.7 M(-64.5%) | $106.1 M(-17.4%) | $128.6 M | |
Total Debt | $260.0 M(-44.4%) | $467.2 M(-4.2%) | $487.6 M(-2.2%) | $498.7 M(-2.2%) | $509.8 M(+0.2%) | $508.7 M(-15.0%) | $598.6 M(+0.2%) | $597.5 M(+0.2%) | $596.6 M(+939.5%) | $57.4 M(-45.9%) | $106.1 M(+4537.9%) | $2.3 M(+11.7%) | $2.0 M(-89.1%) | $18.8 M(-83.3%) | $113.0 M(-6.1%) | $120.3 M(-15.2%) | $141.9 M(+7.2%) | $132.3 M | |
Debt To Equity | 0.5(-11.3%) | 0.5(-8.6%) | 0.6(-10.8%) | 0.7(+1.6%) | 0.6(+8.5%) | 0.6(-27.2%) | 0.8(-4.7%) | 0.8(+2.4%) | 0.8(+730.0%) | 0.1(-23.1%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-91.2%) | 1.0(-25.6%) | 1.4(-25.5%) | 1.8(+109.1%) | 0.9 | |
Current Ratio | 0.3(-41.3%) | 0.5(-30.3%) | 0.7(+6.5%) | 0.6(-41.0%) | 1.1(-51.8%) | 2.2(+12.9%) | 1.9(-9.0%) | 2.1(-42.5%) | 3.7(-7.3%) | 4.0(+7.9%) | 3.7(+3.6%) | 3.6(+69.5%) | 2.1(+105.9%) | 1.0(+43.7%) | 0.7(+20.3%) | 0.6(-38.5%) | 1.0(-9.4%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(-11.7%) | -$1.2 B(-3.8%) | -$1.1 B(-1.2%) | -$1.1 B(-6.1%) | -$1.1 B(-5.9%) | -$1.0 B(-2.8%) | -$980.9 M(+3.1%) | -$1.0 B(-1.4%) | -$997.7 M(0%) | -$997.7 M(-7.2%) | -$931.1 M(-4.6%) | -$889.8 M(-1.8%) | -$873.9 M(-3.6%) | -$843.3 M(-3.3%) | -$816.3 M(-1.4%) | -$804.7 M(-3.8%) | -$775.2 M(-19.9%) | -$646.4 M | |
PB Ratio | 1.1(+40.2%) | 0.8(-6.8%) | 0.9(-27.9%) | 1.2(-9.6%) | 1.4(+26.2%) | 1.1(-24.1%) | 1.4(-33.2%) | 2.1(-18.5%) | 2.6(-53.1%) | 5.5(+49.6%) | 3.7(-28.1%) | 5.1(-36.4%) | 8.1(+56.2%) | 5.2(+24.0%) | 4.2(+38.2%) | 3.0(-30.2%) | 4.3(+174.5%) | 1.6 |
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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-183.3%) | -$0.1(-500.0%) | -$0.0(+91.7%) | -$0.1(-9.1%) | -$0.1(-120.0%) | -$0.1(-183.3%) | $0.1(+300.0%) | -$0.0(-29900.0%) | -$0.0(+99.9%) | -$0.1(-55.6%) | -$0.1(-125.0%) | -$0.0(+50.0%) | -$0.1(0%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.1(+81.1%) | -$0.5(-194.4%) | -$0.2 | |
TTM EPS | -$0.4(-20.0%) | -$0.3(-3.5%) | -$0.3(-31.8%) | -$0.2(-69.2%) | -$0.1(-546.8%) | -$0.0(+81.7%) | -$0.1(+57.7%) | -$0.3(+3.7%) | -$0.3(+22.8%) | -$0.3(-20.7%) | -$0.3(-45.0%) | -$0.2(+23.1%) | -$0.3(+63.4%) | -$0.7(+12.3%) | -$0.8(+17.4%) | -$1.0(+7.5%) | -$1.1(-47.2%) | -$0.7 | |
Revenue | - | $25.5 M(-36.3%) | $40.0 M(-7.6%) | $43.3 M | - | $50.9 M(-50.3%) | $102.5 M(+26.4%) | $81.1 M(+32.2%) | $61.4 M(-58.3%) | $146.9 M(+581.0%) | $21.6 M(+38.0%) | $15.6 M(-38.3%) | $25.4 M(+191.2%) | $8.7 M(+1.0%) | $8.6 M(-39.5%) | $14.3 M(+125.4%) | $6.3 M(-23.0%) | $8.2 M | |
TTM Revenue | - | $108.7 M(-19.0%) | $134.1 M(-31.8%) | $196.7 M | - | $295.9 M(-24.5%) | $391.9 M(+26.0%) | $311.0 M(+26.7%) | $245.5 M(+17.2%) | $209.5 M(+193.9%) | $71.3 M(+22.2%) | $58.3 M(+2.4%) | $56.9 M(+50.2%) | $37.9 M(+1.3%) | $37.4 M(-1.4%) | $37.9 M(+14.9%) | $33.0 M(+3.1%) | $32.0 M | |
Total Expenses | $24.9 M(-54.5%) | $54.7 M(-14.2%) | $63.7 M(-18.0%) | $77.6 M(+91.8%) | $40.5 M(-51.8%) | $83.9 M(-7.3%) | $90.6 M(+19.7%) | $75.7 M(+42.8%) | $53.0 M(-72.1%) | $189.8 M(+167.2%) | $71.1 M(+135.6%) | $30.2 M(-44.7%) | $54.5 M(+92.5%) | $28.3 M(+157.0%) | $11.0 M(-62.3%) | $29.2 M(-8.3%) | $31.9 M(-14.1%) | $37.1 M | |
Operating Expenses | $23.8 M(-28.9%) | $33.4 M(-7.9%) | $36.3 M(-32.7%) | $54.0 M(+35.8%) | $39.8 M(-35.6%) | $61.8 M(-10.4%) | $68.9 M(+9.8%) | $62.8 M(+33.2%) | $47.1 M(-12.9%) | $54.2 M(-18.9%) | $66.7 M(+155.9%) | $26.1 M(-11.0%) | $29.3 M(+26.1%) | $23.3 M(+331.1%) | $5.4 M(-67.4%) | $16.5 M(-32.5%) | $24.5 M(-13.8%) | $28.4 M | |
Cost Of Goods Sold | $1.1 M(-94.9%) | $21.2 M(-22.4%) | $27.4 M(+15.7%) | $23.7 M(+3186.3%) | $720.0 K(-96.8%) | $22.2 M(+2.6%) | $21.6 M(+68.1%) | $12.9 M(+119.7%) | $5.9 M(-95.7%) | $135.7 M(+3040.8%) | $4.3 M(+6.0%) | $4.1 M(-83.8%) | $25.2 M(+397.8%) | $5.1 M(-10.0%) | $5.6 M(-55.8%) | $12.7 M(+71.7%) | $7.4 M(-15.0%) | $8.7 M | |
TTM Cost Of Goods Sold | $73.4 M(+0.5%) | $73.0 M(-1.3%) | $73.9 M(+8.4%) | $68.2 M(+18.8%) | $57.4 M(-8.2%) | $62.5 M(-64.5%) | $176.0 M(+10.9%) | $158.7 M(+5.9%) | $149.9 M(-11.4%) | $169.3 M(+338.1%) | $38.6 M(-3.3%) | $39.9 M(-17.8%) | $48.6 M(+57.7%) | $30.8 M(-10.6%) | $34.5 M(-8.8%) | $37.8 M(+8.8%) | $34.7 M(+6.5%) | $32.6 M | |
Gross Profit | -$1.1 M(-125.7%) | $4.2 M(-66.3%) | $12.6 M(-35.7%) | $19.6 M(+2820.7%) | -$720.0 K(-102.5%) | $28.7 M(-64.5%) | $80.9 M(+18.6%) | $68.2 M(+23.0%) | $55.5 M(+393.0%) | $11.3 M(-34.8%) | $17.3 M(+49.2%) | $11.6 M(+6546.0%) | $174.0 K(-95.2%) | $3.6 M(+21.5%) | $3.0 M(+93.7%) | $1.6 M(+244.2%) | -$1.1 M(-117.6%) | -$494.0 K | |
TTM Gross Profit | $35.3 M(-1.0%) | $35.7 M(-40.7%) | $60.2 M(-53.2%) | $128.5 M(-27.5%) | $177.2 M(-24.1%) | $233.4 M(+8.1%) | $215.9 M(+41.8%) | $152.3 M(+59.3%) | $95.6 M(+137.4%) | $40.3 M(+23.3%) | $32.6 M(+77.5%) | $18.4 M(+119.6%) | $8.4 M(+17.5%) | $7.1 M(+138.8%) | $3.0 M(+1530.0%) | $183.0 K(+110.9%) | -$1.7 M(-202.5%) | -$553.0 K | |
Gross Margin | - | 16.6%(-47.2%) | 31.5%(-30.4%) | 45.3% | - | 56.4%(-28.5%) | 78.9%(-6.2%) | 84.1%(-7.0%) | 90.5%(+1080.9%) | 7.7%(-90.4%) | 80.0%(+8.2%) | 74.0%(+10617.4%) | 0.7%(-98.3%) | 41.9%(+20.4%) | 34.8%(+220.2%) | 10.9%(+164.0%) | -17.0%(-182.7%) | -6.0% | |
Operating Profit | -$24.9 M(+14.9%) | -$29.2 M(-23.1%) | -$23.7 M(+31.0%) | -$34.4 M(+15.1%) | -$40.5 M(-22.6%) | -$33.0 M(-375.7%) | $12.0 M(+120.5%) | $5.4 M(-35.0%) | $8.4 M(+119.5%) | -$42.9 M(+13.3%) | -$49.5 M(-240.8%) | -$14.5 M(+50.2%) | -$29.1 M(-48.6%) | -$19.6 M(-719.6%) | -$2.4 M(+84.0%) | -$15.0 M(+41.4%) | -$25.6 M(+11.6%) | -$28.9 M | |
TTM Operating Profit | -$112.2 M(+12.2%) | -$127.8 M(+2.9%) | -$131.6 M(-37.2%) | -$95.9 M(-71.0%) | -$56.1 M(-673.3%) | -$7.3 M(+57.7%) | -$17.1 M(+78.2%) | -$78.6 M(+20.2%) | -$98.5 M(+27.6%) | -$136.0 M(-20.7%) | -$112.7 M(-71.7%) | -$65.6 M(+0.7%) | -$66.1 M(-5.7%) | -$62.5 M(+13.0%) | -$71.9 M(+29.8%) | -$102.3 M(+18.6%) | -$125.7 M(+11.6%) | -$142.2 M | |
Operating Margin | - | -114.6%(-93.0%) | -59.4%(+25.3%) | -79.5% | - | -64.8%(-654.8%) | 11.7%(+74.6%) | 6.7%(-50.8%) | 13.6%(+146.6%) | -29.2%(+87.3%) | -229.3%(-147.0%) | -92.8%(+19.2%) | -114.9%(+49.0%) | -225.2%(-711.8%) | -27.7%(+73.6%) | -105.0%(+74.0%) | -404.0%(-14.8%) | -351.9% | |
Net Income | -$139.8 M(-217.6%) | -$44.0 M(-222.5%) | -$13.6 M(+79.1%) | -$65.4 M(-9.7%) | -$59.6 M(-116.8%) | -$27.5 M(-188.5%) | $31.1 M(+318.3%) | -$14.2 M(-40565.7%) | -$35.0 K(+100.0%) | -$66.6 M(-61.6%) | -$41.2 M(-158.7%) | -$15.9 M(+47.9%) | -$30.6 M(-13.4%) | -$27.0 M(-131.6%) | -$11.7 M(+60.5%) | -$29.5 M(+77.1%) | -$128.8 M(-216.3%) | -$40.7 M | |
TTM Net Income | -$262.9 M(-43.9%) | -$182.7 M(-9.9%) | -$166.2 M(-36.8%) | -$121.5 M(-72.8%) | -$70.3 M(-557.1%) | -$10.7 M(+78.5%) | -$49.8 M(+59.2%) | -$122.1 M(+1.4%) | -$123.8 M(+19.8%) | -$154.4 M(-34.5%) | -$114.7 M(-34.7%) | -$85.2 M(+13.7%) | -$98.7 M(+49.9%) | -$196.9 M(+6.5%) | -$210.7 M(+10.9%) | -$236.6 M(+4.1%) | -$246.7 M(-55.8%) | -$158.4 M | |
Net Margin | - | -172.8%(-405.8%) | -34.2%(+77.4%) | -151.3% | - | -54.0%(-278.1%) | 30.3%(+272.6%) | -17.6%(-29150.0%) | -0.1%(+99.9%) | -45.3%(+76.3%) | -191.1%(-87.5%) | -101.9%(+15.6%) | -120.7%(+61.1%) | -310.0%(-129.4%) | -135.1%(+34.6%) | -206.6%(+89.8%) | -2035.8%(-310.7%) | -495.7% | |
EBIT | -$36.1 M(+9.1%) | -$39.7 M(-409.9%) | -$7.8 M(+87.3%) | -$61.4 M(-53.2%) | -$40.1 M(-70.8%) | -$23.5 M(-175.4%) | $31.1 M(+527.1%) | -$7.3 M(-260.9%) | $4.5 M(+107.0%) | -$64.3 M(-62.7%) | -$39.5 M(-164.2%) | -$15.0 M(+49.7%) | -$29.8 M(-41.1%) | -$21.1 M(-1092.4%) | -$1.8 M(+86.9%) | -$13.5 M(+88.5%) | -$117.7 M(-242.6%) | -$34.3 M | |
TTM EBIT | -$145.0 M(+2.7%) | -$149.0 M(-12.2%) | -$132.8 M(-41.5%) | -$93.9 M(-136.3%) | -$39.7 M(-911.9%) | $4.9 M(+113.6%) | -$35.9 M(+66.3%) | -$106.6 M(+6.7%) | -$114.3 M(+23.1%) | -$148.6 M(-41.0%) | -$105.4 M(-55.9%) | -$67.6 M(-2.2%) | -$66.1 M(+57.1%) | -$154.0 M(+7.9%) | -$167.3 M(+15.0%) | -$196.7 M(+9.2%) | -$216.8 M(-59.1%) | -$136.2 M | |
EBITDA | -$18.5 M(-0.0%) | -$18.5 M(-194.3%) | $19.6 M(+151.9%) | -$37.8 M(-153.7%) | -$14.9 M(-1048.7%) | -$1.3 M(-102.5%) | $52.8 M(+847.0%) | $5.6 M(-46.4%) | $10.4 M(+117.2%) | -$60.3 M(-64.0%) | -$36.8 M(-227.5%) | -$11.2 M(+59.1%) | -$27.4 M(-48.8%) | -$18.4 M(-1692.5%) | $1.2 M(+111.6%) | -$10.0 M(+91.1%) | -$112.7 M(-295.2%) | -$28.5 M | |
TTM EBITDA | -$55.1 M(-7.0%) | -$51.5 M(-50.0%) | -$34.4 M(-2787.7%) | -$1.2 M(-102.8%) | $42.1 M(-37.5%) | $67.4 M(+701.8%) | $8.4 M(+110.4%) | -$81.1 M(+17.2%) | -$97.9 M(+27.9%) | -$135.7 M(-44.6%) | -$93.9 M(-67.8%) | -$55.9 M(-2.2%) | -$54.7 M(+60.9%) | -$140.0 M(+6.7%) | -$150.0 M(+14.8%) | -$176.0 M(+8.6%) | -$192.5 M(-70.5%) | -$112.9 M | |
Selling, General & Administrative Expenses | $17.4 M(+17.8%) | $14.8 M(-8.8%) | $16.2 M(-27.0%) | $22.2 M(-21.4%) | $28.2 M(-12.5%) | $32.3 M(+11.0%) | $29.1 M(-30.0%) | $41.5 M(+76.5%) | $23.5 M(-27.3%) | $32.3 M(-16.8%) | $38.8 M(+167.3%) | $14.5 M(-16.6%) | $17.4 M(+15.3%) | $15.1 M(+277.1%) | $4.0 M(-62.7%) | $10.7 M(-30.2%) | $15.4 M(-10.8%) | $17.2 M | |
TTM SG&A | $70.5 M(-13.3%) | $81.3 M(-17.7%) | $98.8 M(-11.5%) | $111.7 M(-14.7%) | $131.0 M(+3.7%) | $126.3 M(-0.1%) | $126.4 M(-7.2%) | $136.2 M(+24.7%) | $109.2 M(+5.9%) | $103.1 M(+20.0%) | $85.9 M(+68.2%) | $51.1 M(+8.0%) | $47.3 M(+4.5%) | $45.2 M(-4.5%) | $47.3 M(-24.9%) | $63.0 M(-15.6%) | $74.6 M(-9.7%) | $82.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $2.4 M(-45.1%) | $4.3 M(-26.4%) | $5.9 M(+46.9%) | $4.0 M(-4.5%) | $4.2 M(+4.2%) | $4.0 M(+5628.6%) | $70.0 K(-99.0%) | $6.9 M(+52.1%) | $4.6 M(+100.3%) | $2.3 M(+35.0%) | $1.7 M(+74.5%) | $968.0 K(+16.8%) | $829.0 K(-85.9%) | $5.9 M(-40.4%) | $9.9 M(-38.1%) | $16.0 M(+42.7%) | $11.2 M(+75.0%) | $6.4 M | |
TTM Interest Expense | $16.5 M(-9.9%) | $18.4 M(+1.7%) | $18.0 M(+47.3%) | $12.3 M(-19.4%) | $15.2 M(-2.5%) | $15.6 M(+12.5%) | $13.9 M(-10.5%) | $15.5 M(+62.9%) | $9.5 M(+64.8%) | $5.8 M(-38.5%) | $9.4 M(-46.6%) | $17.6 M(-46.1%) | $32.6 M(-24.1%) | $42.9 M(-1.2%) | $43.4 M(+9.0%) | $39.9 M(+33.0%) | $30.0 M(+35.2%) | $22.2 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 4.9(+19.1%) | 4.1(+15.2%) | 3.5 | - | 2.3(-3.3%) | 2.4(-44.2%) | 4.3(-37.1%) | 6.9(-50.0%) | 13.8(-36.1%) | 21.6(-31.5%) | 31.6(-9.7%) | 34.9(+41.2%) | 24.8(+104.2%) | 12.1(+76.2%) | 6.9(-30.5%) | 9.9(+37.9%) | 7.2 |
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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$34.7 M(-306.9%) | -$8.5 M(-0.5%) | -$8.5 M(+54.9%) | -$18.8 M(-171.6%) | $26.2 M(+358.3%) | -$10.2 M(-123.5%) | $43.2 M(+142.9%) | $17.8 M(+2034.6%) | -$919.0 K(+98.9%) | -$82.6 M(-268.8%) | -$22.4 M(-172.5%) | -$8.2 M(+59.9%) | -$20.5 M(-95.5%) | -$10.5 M(+20.8%) | -$13.2 M(-44.7%) | -$9.1 M(+66.3%) | -$27.1 M(-32.2%) | -$20.5 M | |
TTM CFO | -$70.4 M(-637.8%) | -$9.5 M(+14.7%) | -$11.2 M(-127.6%) | $40.5 M(-47.5%) | $77.0 M(+54.4%) | $49.9 M(+321.4%) | -$22.5 M(+74.4%) | -$88.1 M(+22.8%) | -$114.1 M(+14.6%) | -$133.7 M(-117.1%) | -$61.6 M(-17.5%) | -$52.4 M(+1.7%) | -$53.3 M(+11.0%) | -$59.9 M(+14.3%) | -$70.0 M(+15.8%) | -$83.1 M(+16.5%) | -$99.5 M(+0.9%) | -$100.5 M | |
Cash From Investing | $226.8 M(+762.8%) | -$34.2 M(+14.7%) | -$40.1 M(+39.3%) | -$66.1 M(+19.3%) | -$81.9 M(+44.5%) | -$147.5 M(+17.8%) | -$179.4 M(+21.1%) | -$227.4 M(-171.4%) | -$83.8 M(-11.8%) | -$75.0 M(-124.1%) | -$33.4 M(-89.3%) | -$17.7 M(-230.2%) | -$5.3 M(-282.1%) | -$1.4 M(-52.5%) | -$918.0 K(-30500.0%) | -$3000.0(+97.4%) | -$117.0 K(+56.5%) | -$269.0 K | |
TTM CFI | $86.4 M(+138.9%) | -$222.3 M(+33.8%) | -$335.5 M(+29.3%) | -$474.8 M(+25.4%) | -$636.2 M(+0.3%) | -$638.1 M(-12.8%) | -$565.6 M(-34.8%) | -$419.6 M(-99.9%) | -$209.9 M(-59.7%) | -$131.4 M(-127.1%) | -$57.9 M(-128.4%) | -$25.3 M(-230.3%) | -$7.7 M(-214.6%) | -$2.4 M(-86.5%) | -$1.3 M(-201.6%) | $1.3 M(+108.8%) | -$14.7 M(+60.7%) | -$37.3 M | |
Cash From Financing | -$186.5 M(-1468.9%) | $13.6 M(-79.1%) | $65.1 M(+99.0%) | $32.7 M(+160.5%) | $12.6 M(+107.5%) | -$166.8 M(-490514.7%) | -$34.0 K(-101.2%) | $3.0 M(-99.5%) | $613.6 M(+255.2%) | $172.8 M(+13.4%) | $152.3 M(+22.0%) | $124.8 M(+65.3%) | $75.5 M(+1081.9%) | -$7.7 M(-153.1%) | $14.5 M(+1261.7%) | -$1.2 M(-102.1%) | $60.0 M(+430.6%) | $11.3 M | |
TTM CFF | -$75.0 M(-160.5%) | $124.0 M(+319.9%) | -$56.4 M(+53.6%) | -$121.6 M(+19.7%) | -$151.3 M(-133.7%) | $449.7 M(-43.0%) | $789.3 M(-16.2%) | $941.6 M(-11.5%) | $1.1 B(+102.4%) | $525.4 M(+52.3%) | $345.0 M(+66.5%) | $207.2 M(+155.5%) | $81.1 M(+23.7%) | $65.5 M(-22.5%) | $84.5 M(+24.7%) | $67.8 M(-19.3%) | $84.0 M(+4.3%) | $80.5 M | |
Free Cash Flow | -$57.2 M(-33.9%) | -$42.7 M(+12.1%) | -$48.6 M(+42.7%) | -$84.8 M(-52.5%) | -$55.6 M(+60.2%) | -$139.6 M(-3.7%) | -$134.7 M(+34.2%) | -$204.6 M(-87.4%) | -$109.2 M(+14.0%) | -$126.9 M(-127.3%) | -$55.8 M(-115.7%) | -$25.9 M(-0.2%) | -$25.8 M(-117.5%) | -$11.9 M(+16.1%) | -$14.1 M(-54.7%) | -$9.1 M(+66.4%) | -$27.2 M(-31.1%) | -$20.8 M | |
TTM FCF | -$233.4 M(-0.7%) | -$231.8 M(+29.5%) | -$328.7 M(+20.8%) | -$414.7 M(+22.4%) | -$534.5 M(+9.1%) | -$588.1 M(-2.2%) | -$575.4 M(-15.9%) | -$496.6 M(-56.2%) | -$317.9 M(-35.5%) | -$234.5 M(-96.4%) | -$119.4 M(-53.6%) | -$77.7 M(-27.4%) | -$61.0 M(+2.2%) | -$62.4 M(+12.5%) | -$71.3 M(+14.9%) | -$83.8 M(+26.5%) | -$113.9 M(+9.5%) | -$126.0 M | |
CAPEX | - | $34.2 M(-14.7%) | $40.1 M(-39.3%) | $66.1 M(-19.3%) | $81.9 M(-36.8%) | $129.5 M(-27.2%) | $177.8 M(-20.0%) | $222.4 M(+105.4%) | $108.3 M(+144.1%) | $44.4 M(+32.6%) | $33.4 M(+89.3%) | $17.7 M(+230.2%) | $5.3 M(+282.1%) | $1.4 M(+52.5%) | $918.0 K(+30500.0%) | $3000.0(-97.4%) | $117.0 K(-56.5%) | $269.0 K | |
TTM CAPEX | - | $222.3 M(-30.0%) | $317.5 M(-30.3%) | $455.2 M(-25.6%) | $611.6 M(-4.1%) | $638.0 M(+15.4%) | $552.9 M(+35.4%) | $408.5 M(+100.5%) | $203.8 M(+102.1%) | $100.8 M(+74.3%) | $57.9 M(+128.4%) | $25.3 M(+230.3%) | $7.7 M(+214.6%) | $2.4 M(+86.5%) | $1.3 M(+87.5%) | $697.0 K(-95.2%) | $14.4 M(-43.5%) | $25.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |