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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(-0.6%) | $1.8 B(-5.6%) | $1.9 B(-4.4%) | $2.0 B(+0.8%) | $2.0 B(+13.5%) | $1.8 B(-3.2%) | $1.8 B(-5.9%) | $1.9 B(+1.1%) | $1.9 B(-0.1%) | $1.9 B(-3.5%) | $2.0 B(+9.2%) | $1.8 B(+13.3%) | $1.6 B(+77.5%) | $904.6 M(+85.1%) | $488.6 M(+2.4%) | $477.3 M(+54.0%) | $309.8 M | - | - | $393.5 M | |
Current Assets | $559.8 M(+20.9%) | $462.9 M(+18.7%) | $389.9 M(-14.6%) | $456.6 M(-23.9%) | $600.1 M(+12.8%) | $531.8 M(+13.9%) | $466.8 M(-7.0%) | $502.0 M(-34.8%) | $769.7 M(-11.9%) | $874.1 M(+2.8%) | $850.5 M(-21.9%) | $1.1 B(-1.7%) | $1.1 B(+93.0%) | $574.1 M(+83.1%) | $313.6 M(+6.1%) | $295.5 M(+210.2%) | $95.3 M | - | - | $98.5 M | |
Non Current Assets | $1.0 B(-11.3%) | $1.2 B(-16.3%) | $1.4 B(-4.2%) | $1.5 B(+12.1%) | $1.3 B(+11.8%) | $1.2 B(-9.6%) | $1.3 B(-2.6%) | $1.3 B(+32.4%) | $999.7 M(+8.8%) | $918.9 M(+4.2%) | $882.2 M(+67.4%) | $527.0 M(+43.3%) | $367.7 M(+67.7%) | $219.3 M(+128.4%) | $96.0 M(-20.8%) | $121.2 M(-22.8%) | $157.1 M | - | - | $259.3 M | |
Total Liabilities | $1.2 B(-1.0%) | $1.2 B(-6.8%) | $1.3 B(-4.8%) | $1.4 B(+1.5%) | $1.4 B(+20.9%) | $1.1 B(-5.8%) | $1.2 B(-5.5%) | $1.3 B(+5.6%) | $1.2 B(+3.2%) | $1.2 B(+4.4%) | $1.1 B(+9.6%) | $1.0 B(+14.2%) | $887.0 M(+370.6%) | $188.5 M(+12.2%) | $168.0 M(-5.1%) | $177.0 M(-50.4%) | $357.1 M | - | - | $455.1 M | |
Current Liabilities | $420.5 M(-15.0%) | $494.9 M(-15.4%) | $585.1 M(-10.4%) | $653.3 M(+8.1%) | $604.6 M(+64.5%) | $367.5 M(-14.6%) | $430.2 M(-12.4%) | $491.3 M(+15.8%) | $424.3 M(+8.6%) | $390.7 M(+14.4%) | $341.4 M(+37.9%) | $247.7 M(+63.5%) | $151.5 M(+3.6%) | $146.3 M(+30.0%) | $112.5 M(-9.7%) | $124.6 M(-8.4%) | $136.0 M | - | - | $227.6 M | |
Long Term Liabilities | $770.6 M(+8.4%) | $710.9 M(-0.3%) | $713.1 M(-0.3%) | $715.3 M(-4.1%) | $745.6 M(-0.3%) | $747.7 M(-0.3%) | $749.8 M(-0.1%) | $750.7 M(+0.3%) | $748.6 M(+0.0%) | $748.3 M(+0.1%) | $747.7 M(-0.0%) | $747.8 M(+3.8%) | $720.1 M(+3311.5%) | $21.1 M(-45.4%) | $38.7 M(-6.9%) | $41.6 M(-80.3%) | $211.3 M | - | - | $220.4 M | |
Shareholders Equity | $595.5 M(+0.1%) | $594.7 M(-3.0%) | $612.8 M(-3.5%) | $635.3 M(-0.8%) | $640.8 M(+0.4%) | $638.1 M(+1.7%) | $627.2 M(-6.7%) | $672.4 M(-6.4%) | $718.6 M(-5.1%) | $757.1 M(-13.6%) | $876.5 M(+8.6%) | $807.1 M(+12.2%) | $719.1 M(+0.4%) | $716.1 M(+123.4%) | $320.6 M(+6.8%) | $300.3 M(+734.3%) | -$47.3 M | - | - | -$62.7 M | |
Book Value | $595.5 M(+0.1%) | $594.7 M(-3.0%) | $612.8 M(-3.5%) | $635.3 M(-0.8%) | $640.8 M(+0.4%) | $638.1 M(+1.7%) | $627.2 M(-6.7%) | $672.4 M(-6.4%) | $718.6 M(-5.1%) | $757.1 M(-13.6%) | $876.5 M(+8.6%) | $807.1 M(+12.2%) | $719.1 M(+0.4%) | $716.1 M(+123.4%) | $320.6 M(+6.8%) | $300.3 M(+734.3%) | -$47.3 M | - | - | -$62.7 M | |
Working Capital | $139.3 M(+535.5%) | -$32.0 M(+83.6%) | -$195.2 M(+0.8%) | -$196.7 M(-4280.8%) | -$4.5 M(-102.7%) | $164.3 M(+349.2%) | $36.6 M(+241.5%) | $10.7 M(-96.9%) | $345.4 M(-28.5%) | $483.4 M(-5.0%) | $509.1 M(-39.5%) | $841.1 M(-12.1%) | $956.6 M(+123.6%) | $427.8 M(+112.8%) | $201.0 M(+17.6%) | $170.9 M(+519.6%) | -$40.7 M | - | - | -$129.2 M | |
Cash And Cash Equivalents | $450.2 M(+18.6%) | $379.7 M(+23.7%) | $307.0 M(-18.6%) | $377.3 M(-28.2%) | $525.2 M(+15.7%) | $453.9 M(+14.4%) | $396.8 M(-8.2%) | $432.4 M(-37.6%) | $692.8 M(-13.5%) | $800.9 M(+4.5%) | $766.6 M(-22.9%) | $995.0 M(-5.2%) | $1.0 B(+104.0%) | $514.4 M(+94.0%) | $265.2 M(+2.5%) | $258.8 M(+324.3%) | $61.0 M | - | - | $50.8 M | |
Accounts Payable | $22.6 M(+63.0%) | $13.9 M(+38.5%) | $10.0 M(-20.6%) | $12.6 M(+79.5%) | $7.0 M(+1.3%) | $6.9 M(+5.9%) | $6.6 M(-65.0%) | $18.7 M(+71.5%) | $10.9 M(-50.5%) | $22.0 M(+114.1%) | $10.3 M(+56.8%) | $6.6 M(-30.0%) | $9.4 M(-45.9%) | $17.3 M(+113.2%) | $8.1 M(-41.0%) | $13.8 M(+127.7%) | $6.0 M | - | - | $6.6 M | |
Accounts Receivable | $46.1 M(+15.1%) | $40.0 M(-1.5%) | $40.6 M(+0.3%) | $40.5 M(-1.7%) | $41.2 M(-10.6%) | $46.1 M(+7.2%) | $42.9 M(-8.0%) | $46.7 M(-6.5%) | $49.9 M(+8.1%) | $46.1 M(-5.1%) | $48.6 M(-12.4%) | $55.5 M(+85.2%) | $30.0 M(-5.5%) | $31.7 M(+75.0%) | $18.1 M(+55.6%) | $11.7 M(+27.6%) | $9.1 M | - | - | $8.3 M | |
Short Term Debt | $170.1 M(-34.1%) | $258.2 M(-26.6%) | $351.5 M(-9.3%) | $387.4 M(+10.3%) | $351.2 M(+25.8%) | $279.2 M(-20.3%) | $350.2 M(+4.1%) | $336.5 M(+24.7%) | $269.7 M(+29.6%) | $208.1 M(+71.2%) | $121.6 M(+153.1%) | $48.0 M(+3620.4%) | $1.3 M(-52.7%) | $2.7 M(-87.5%) | $21.8 M(-46.1%) | $40.5 M(-46.5%) | $75.7 M | - | - | $84.6 M | |
Long Term Debt | $770.6 M(+8.4%) | $710.9 M(-0.3%) | $713.1 M(-0.3%) | $715.3 M(-4.1%) | $745.6 M(-0.3%) | $747.7 M(-0.3%) | $749.8 M(-0.1%) | $750.7 M(+0.3%) | $748.6 M(+0.0%) | $748.3 M(+0.1%) | $747.7 M(-0.0%) | $747.8 M(+3.8%) | $720.1 M(+3311.5%) | $21.1 M(-45.4%) | $38.7 M(-6.9%) | $41.6 M(+4.7%) | $39.7 M | - | - | $51.1 M | |
Total Debt | $940.7 M(-2.9%) | $969.1 M(-9.0%) | $1.1 B(-3.5%) | $1.1 B(+0.6%) | $1.1 B(+6.8%) | $1.0 B(-6.6%) | $1.1 B(+1.2%) | $1.1 B(+6.8%) | $1.0 B(+6.5%) | $956.4 M(+10.0%) | $869.3 M(+9.2%) | $795.8 M(+10.3%) | $721.4 M(+2926.6%) | $23.8 M(-60.6%) | $60.5 M(-26.3%) | $82.1 M(-28.9%) | $115.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $135.7 M | |
Debt To Equity | 1.5(-2.6%) | 1.5(-6.7%) | 1.6(0%) | 1.6(+4.5%) | 1.6(+7.5%) | 1.5(-8.8%) | 1.6(+8.8%) | 1.5(+14.8%) | 1.3(+13.3%) | 1.1(+28.4%) | 0.9(+2.3%) | 0.9(-4.4%) | 0.9(+8900.0%) | 0.0(-92.3%) | 0.1(-38.1%) | 0.2(+109.9%) | -2.1 | - | - | -1.9 | |
Current Ratio | 1.3(+41.5%) | 0.9(+40.3%) | 0.7(-4.3%) | 0.7(-29.3%) | 1.0(-31.7%) | 1.4(+33.0%) | 1.1(+6.9%) | 1.0(-43.6%) | 1.8(-19.2%) | 2.2(-10.0%) | 2.5(-43.4%) | 4.4(-39.8%) | 7.3(+86.0%) | 3.9(+40.9%) | 2.8(+17.7%) | 2.4(+238.6%) | 0.7 | - | - | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$408.4 M(-1.7%) | -$401.6 M(-15.7%) | -$347.2 M(-22.9%) | -$282.6 M(-17.6%) | -$240.2 M(-20.2%) | -$199.9 M(-16.4%) | -$171.7 M(-304.5%) | -$42.4 M(-431.1%) | $12.8 M(-81.4%) | $69.0 M(-30.2%) | $98.9 M(+49.4%) | $66.2 M(+810.0%) | $7.3 M(+133.3%) | -$21.8 M(+63.1%) | -$59.1 M(+14.6%) | -$69.2 M(+1.5%) | -$70.2 M | - | - | -$75.2 M | |
PB Ratio | 6.1(+72.3%) | 3.5(-8.5%) | 3.9(-29.4%) | 5.5(+45.4%) | 3.8(-19.3%) | 4.7(+120.3%) | 2.1(+32.5%) | 1.6(-33.0%) | 2.4(-30.3%) | 3.4(-67.5%) | 10.5(-32.8%) | 15.7(-56.3%) | 35.9(+165.0%) | 13.5(-54.4%) | 29.7(+198.6%) | 9.9 | - | - | - | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+88.7%) | -$0.6(+16.2%) | -$0.7(-48.0%) | -$0.5(-4.2%) | -$0.5(-41.2%) | -$0.3(+78.5%) | -$1.6(-135.8%) | -$0.7(+2.9%) | -$0.7(-91.7%) | -$0.4(-205.9%) | $0.3(-44.3%) | $0.6(+103.3%) | $0.3(-23.1%) | $0.4(+254.6%) | $0.1(+178.5%) | $0.0(-60.5%) | $0.1(+123.8%) | -$0.4(-515.0%) | $0.1(-55.3%) | $0.2 | |
TTM EPS | -$1.9(+17.5%) | -$2.3(-13.6%) | -$2.1(+29.0%) | -$2.9(+5.5%) | -$3.1(+6.4%) | -$3.3(+0.6%) | -$3.3(-139.1%) | -$1.4(-1280.0%) | -$0.1(-111.2%) | $0.9(-45.7%) | $1.6(+16.3%) | $1.4(+68.0%) | $0.8(+31.3%) | $0.6(+475.1%) | -$0.2(+4.9%) | -$0.2(-2523.0%) | $0.0(+108.0%) | -$0.1(-128.3%) | $0.3(+44.7%) | $0.2 | |
Revenue | $162.1 M(+27.0%) | $127.6 M(-0.1%) | $127.8 M(-5.3%) | $134.9 M(+0.2%) | $134.6 M(-0.9%) | $135.8 M(+31.9%) | $102.9 M(-27.6%) | $142.2 M(-9.5%) | $157.2 M(-31.1%) | $228.2 M(-26.4%) | $310.1 M(+2.4%) | $302.9 M(+32.6%) | $228.4 M(+17.8%) | $193.9 M(+59.8%) | $121.3 M(+56.3%) | $77.7 M(+23.7%) | $62.8 M(+262.1%) | $17.3 M(-73.0%) | $64.3 M(+0.8%) | $63.8 M | |
TTM Revenue | $552.4 M(+5.3%) | $524.9 M(-1.5%) | $533.0 M(+4.9%) | $508.1 M(-1.4%) | $515.5 M(-4.2%) | $538.2 M(-14.7%) | $630.6 M(-24.7%) | $837.8 M(-16.1%) | $998.4 M(-6.7%) | $1.1 B(+3.3%) | $1.0 B(+22.3%) | $846.6 M(+36.2%) | $621.4 M(+36.4%) | $455.7 M(+63.3%) | $279.1 M(+25.7%) | $222.1 M(+6.7%) | $208.2 M(+43.2%) | $145.4 M(+13.5%) | $128.1 M(+100.8%) | $63.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $175.8 M(+45.4%) | $120.9 M(-8.5%) | $132.2 M(+0.6%) | $131.4 M(+6.4%) | $123.5 M(+11.1%) | $111.1 M(+1.8%) | $109.2 M(-22.8%) | $141.4 M(-5.2%) | $149.1 M(-26.6%) | $203.2 M(-9.8%) | $225.3 M(+13.8%) | $197.9 M(+21.6%) | $162.8 M(+29.0%) | $126.2 M(+45.4%) | $86.8 M(+39.6%) | $62.2 M(+44.0%) | $43.2 M(+104.9%) | $21.1 M(-62.6%) | $56.4 M(+9.0%) | $51.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$6.8 M(+87.6%) | -$54.5 M(+15.7%) | -$64.6 M(-52.4%) | -$42.4 M(-5.2%) | -$40.3 M(-43.1%) | -$28.2 M(+78.2%) | -$129.3 M(-133.9%) | -$55.3 M(+1.7%) | -$56.2 M(-88.2%) | -$29.9 M(-191.4%) | $32.7 M(-44.5%) | $58.9 M(+102.5%) | $29.1 M(-21.9%) | $37.3 M(+269.1%) | $10.1 M(+883.6%) | $1.0 M(-89.4%) | $9.7 M(+256.1%) | -$6.2 M(-518.5%) | $1.5 M(-75.5%) | $6.1 M | |
TTM Net Income | -$168.2 M(+16.6%) | -$201.8 M(-15.0%) | -$175.5 M(+26.9%) | -$240.1 M(+5.1%) | -$253.0 M(+5.9%) | -$268.9 M(+0.6%) | -$270.6 M(-149.0%) | -$108.7 M(-2060.8%) | $5.5 M(-93.9%) | $90.9 M(-42.5%) | $158.0 M(+16.7%) | $135.4 M(+74.7%) | $77.5 M(+33.5%) | $58.1 M(+297.7%) | $14.6 M(+144.1%) | $6.0 M(-45.6%) | $11.0 M(+722.6%) | $1.3 M(-82.2%) | $7.5 M(+24.5%) | $6.1 M | |
Net Margin | -4.2%(+90.2%) | -42.7%(+15.6%) | -50.5%(-60.8%) | -31.4%(-4.9%) | -30.0%(-44.4%) | -20.8%(+83.5%) | -125.6%(-223.2%) | -38.9%(-8.6%) | -35.8%(-173.2%) | -13.1%(-224.2%) | 10.5%(-45.8%) | 19.5%(+52.8%) | 12.7%(-33.7%) | 19.2%(+130.7%) | 8.3%(+531.1%) | 1.3%(-91.4%) | 15.4%(+143.1%) | -35.7%(-1653.5%) | 2.3%(-75.8%) | 9.5% | |
EBIT | $4.1 M(+109.5%) | -$43.0 M(+20.2%) | -$53.9 M(-90.6%) | -$28.3 M(+8.5%) | -$30.9 M(-29.4%) | -$23.9 M(+80.5%) | -$122.1 M(-138.5%) | -$51.2 M(+3.7%) | -$53.2 M(-93.1%) | -$27.5 M(-181.8%) | $33.7 M(-43.6%) | $59.7 M(+112.5%) | $28.1 M(-25.6%) | $37.8 M(+232.9%) | $11.4 M(+359.3%) | $2.5 M(-77.7%) | $11.1 M(+388.6%) | -$3.8 M(-190.6%) | $4.2 M(-54.3%) | $9.3 M | |
TTM EBIT | -$121.0 M(+22.4%) | -$156.0 M(-14.0%) | -$136.9 M(+33.3%) | -$205.1 M(+10.1%) | -$228.1 M(+8.9%) | -$250.3 M(+1.4%) | -$254.0 M(-158.6%) | -$98.2 M(-872.3%) | $12.7 M(-86.5%) | $94.0 M(-41.0%) | $159.3 M(+16.3%) | $137.0 M(+71.8%) | $79.7 M(+27.1%) | $62.7 M(+197.5%) | $21.1 M(+50.8%) | $14.0 M(-32.8%) | $20.8 M(+114.6%) | $9.7 M(-28.4%) | $13.5 M(+45.7%) | $9.3 M | |
EBITDA | $9.5 M(+124.9%) | -$38.2 M(+20.9%) | -$48.2 M(-151.7%) | -$19.2 M(+26.2%) | -$26.0 M(-33.5%) | -$19.4 M(+83.2%) | -$115.7 M(-143.2%) | -$47.6 M(+3.8%) | -$49.4 M(-104.5%) | -$24.2 M(-166.3%) | $36.5 M(-41.5%) | $62.3 M(+105.6%) | $30.3 M(-23.8%) | $39.8 M(+226.9%) | $12.2 M(+290.2%) | $3.1 M(-73.3%) | $11.7 M(+452.7%) | -$3.3 M(-169.6%) | $4.8 M | - | |
TTM EBITDA | -$96.1 M(+27.0%) | -$131.5 M(-16.6%) | -$112.8 M(+37.4%) | -$180.2 M(+13.6%) | -$208.6 M(+10.1%) | -$232.1 M(+2.0%) | -$236.8 M(-179.6%) | -$84.7 M(-437.0%) | $25.1 M(-76.0%) | $104.9 M(-37.9%) | $168.8 M(+16.8%) | $144.5 M(+69.3%) | $85.4 M(+27.9%) | $66.8 M(+182.1%) | $23.7 M(+45.6%) | $16.3 M(+23.7%) | $13.1 M(+807.2%) | $1.4 M(-69.6%) | $4.8 M | - | |
Selling, General & Administrative Expenses | $142.4 M(+14.2%) | $124.7 M(-5.7%) | $132.2 M(+1.2%) | $130.7 M(+5.8%) | $123.5 M(+11.1%) | $111.1 M(-10.9%) | $124.7 M(-11.8%) | $141.4 M(-5.2%) | $149.1 M(-26.6%) | $203.2 M(-9.8%) | $225.3 M(+13.8%) | $197.9 M(+21.6%) | $162.8 M(+29.0%) | $126.2 M(+45.4%) | $86.8 M(+39.6%) | $62.2 M(+44.0%) | $43.2 M(+104.9%) | $21.1 M(-62.6%) | $56.4 M(+9.0%) | $51.8 M | |
TTM SG&A | $529.9 M(+3.7%) | $511.0 M(+2.7%) | $497.4 M(+1.5%) | $489.9 M(-2.1%) | $500.7 M(-4.9%) | $526.4 M(-14.9%) | $618.4 M(-14.0%) | $719.1 M(-7.3%) | $775.6 M(-1.7%) | $789.2 M(+10.8%) | $712.2 M(+24.1%) | $573.7 M(+31.0%) | $437.9 M(+37.6%) | $318.3 M(+49.3%) | $213.2 M(+16.6%) | $182.8 M(+6.0%) | $172.4 M(+33.4%) | $129.3 M(+19.5%) | $108.2 M(+109.0%) | $51.8 M | |
Depreciation And Amortization | $5.4 M(+11.6%) | $4.8 M(-14.3%) | $5.6 M(-38.1%) | $9.1 M(+84.5%) | $4.9 M(+11.5%) | $4.4 M(-31.3%) | $6.4 M(+76.3%) | $3.7 M(-1.9%) | $3.7 M(+11.0%) | $3.4 M(+20.6%) | $2.8 M(+8.8%) | $2.6 M(+17.0%) | $2.2 M(+10.2%) | $2.0 M(+143.0%) | $816.0 K(+26.1%) | $647.0 K(+11.4%) | $581.0 K(+8.6%) | $535.0 K(+3.9%) | $515.0 K | - | |
TTM D&A | $25.0 M(+1.9%) | $24.5 M(+1.7%) | $24.1 M(-3.3%) | $24.9 M(+28.0%) | $19.5 M(+6.6%) | $18.2 M(+6.2%) | $17.2 M(+27.1%) | $13.5 M(+8.8%) | $12.4 M(+14.2%) | $10.9 M(+14.4%) | $9.5 M(+26.1%) | $7.5 M(+33.9%) | $5.6 M(+39.8%) | $4.0 M(+56.1%) | $2.6 M(+13.2%) | $2.3 M(+39.7%) | $1.6 M(+55.3%) | $1.1 M(+103.9%) | $515.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $45.0 K(+200.0%) | $15.0 K(+7.1%) | $14.0 K(-77.8%) | $63.0 K(+530.0%) | $10.0 K(-44.4%) | $18.0 K(+12.5%) | $16.0 K(+103.5%) | -$464.0 K(-3966.7%) | $12.0 K(-50.0%) | $24.0 K(+26.3%) | $19.0 K(-94.1%) | $323.0 K(+125.5%) | -$1.3 M(-28.3%) | -$988.0 K(-547.1%) | $221.0 K(-40.4%) | $371.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $74.0 K | |
TTM Income Tax | $137.0 K(+34.3%) | $102.0 K(-2.9%) | $105.0 K(-1.9%) | $107.0 K(+125.5%) | -$420.0 K(-0.5%) | -$418.0 K(-1.5%) | -$412.0 K(-0.7%) | -$409.0 K(-208.2%) | $378.0 K(+141.9%) | -$902.0 K(+52.9%) | -$1.9 M(-11.8%) | -$1.7 M(-2.9%) | -$1.7 M(-320.2%) | -$396.0 K(-166.9%) | $592.0 K(+59.6%) | $371.0 K(+401.4%) | $74.0 K(0%) | $74.0 K(0%) | $74.0 K(0%) | $74.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | 35.5(-46.6%) | 66.5(-38.0%) | 107.3(-71.5%) | 376.9(+93.0%) | 195.3 | - | - | - | - | - | - | |
PS Ratio | 6.6(+63.8%) | 4.0(-9.9%) | 4.5(-35.1%) | 6.9(+46.3%) | 4.7(-15.3%) | 5.5(+163.8%) | 2.1(+64.1%) | 1.3(-25.6%) | 1.7(-29.2%) | 2.4(-72.8%) | 8.9(-40.3%) | 14.9(-64.0%) | 41.5(+95.1%) | 21.3(-37.6%) | 34.1(+153.7%) | 13.4 | - | - | - | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $179.3 M(+174.7%) | $65.3 M(+24.1%) | $52.6 M(+127.1%) | -$194.4 M(-80.5%) | -$107.7 M(-149.6%) | $217.3 M(+387.0%) | -$75.7 M(+70.0%) | -$252.9 M(-149.5%) | -$101.4 M(-89.0%) | -$53.6 M(+79.9%) | -$266.8 M(-2294.1%) | -$11.1 M(-125.6%) | $43.6 M(-53.0%) | $92.8 M(+115.4%) | $43.1 M(-37.1%) | $68.5 M(+286.6%) | $17.7 M(+10.9%) | $16.0 M(+118.5%) | -$86.5 M | - | |
TTM CFO | $102.9 M(+155.9%) | -$184.2 M(-473.0%) | -$32.1 M(+80.0%) | -$160.5 M(+26.7%) | -$219.0 M(-3.0%) | -$212.6 M(+56.0%) | -$483.6 M(+28.3%) | -$674.7 M(-55.8%) | -$432.9 M(-50.3%) | -$288.0 M(-103.5%) | -$141.5 M(-184.1%) | $168.4 M(-32.1%) | $248.0 M(+11.7%) | $222.1 M(+52.9%) | $145.3 M(+825.7%) | $15.7 M(+129.7%) | -$52.8 M(+25.1%) | -$70.5 M(+18.5%) | -$86.5 M | - | |
Cash From Investing | -$46.2 M(+39.3%) | -$76.1 M(-102.7%) | -$37.5 M(-25.6%) | -$29.9 M(-23.4%) | -$24.2 M(+37.1%) | -$38.5 M(-48.9%) | -$25.9 M(+69.6%) | -$85.1 M(-251.0%) | -$24.2 M(-143.9%) | -$9.9 M(-292.0%) | $5.2 M(+126.2%) | -$19.8 M(+76.6%) | -$84.4 M(-107.9%) | -$40.6 M(-4601.2%) | $902.0 K(-89.8%) | $8.8 M(+114.1%) | $4.1 M(-72.3%) | $14.9 M(-86.3%) | $108.7 M | - | |
TTM CFI | -$189.7 M(-13.1%) | -$167.8 M(-28.9%) | -$130.2 M(-9.9%) | -$118.5 M(+31.8%) | -$173.7 M(+0.0%) | -$173.7 M(-19.7%) | -$145.2 M(-27.2%) | -$114.1 M(-133.9%) | -$48.8 M(+55.2%) | -$108.9 M(+22.0%) | -$139.6 M(+3.0%) | -$143.9 M(-24.8%) | -$115.3 M(-330.5%) | -$26.8 M(-193.4%) | $28.7 M(-79.0%) | $136.5 M(+6.9%) | $127.7 M(+3.3%) | $123.6 M(+13.7%) | $108.7 M | - | |
Cash From Financing | -$38.0 M(-128.7%) | $132.3 M(+402.6%) | -$43.7 M(-156.7%) | $77.0 M(-67.5%) | $237.1 M(+296.3%) | -$120.8 M(-676.0%) | $21.0 M(-48.3%) | $40.5 M(-1.4%) | $41.1 M(+218.5%) | -$34.7 M(-141.8%) | $83.1 M(+64.8%) | $50.4 M(-91.5%) | $595.0 M(+159.5%) | $229.3 M(+1290.3%) | -$19.3 M(-115.6%) | $123.4 M(+1883.8%) | -$6.9 M(+5.1%) | -$7.3 M(+75.8%) | -$30.1 M | - | |
TTM CFF | $127.6 M(-68.3%) | $402.7 M(+169.2%) | $149.6 M(-30.2%) | $214.3 M(+20.5%) | $177.8 M(+1078.1%) | -$18.2 M(-126.8%) | $67.9 M(-47.8%) | $130.0 M(-7.0%) | $139.9 M(-79.8%) | $693.8 M(-27.6%) | $957.8 M(+12.0%) | $855.4 M(-7.9%) | $928.4 M(+184.4%) | $326.5 M(+263.1%) | $89.9 M(+13.7%) | $79.1 M(+278.4%) | -$44.3 M(-18.5%) | -$37.4 M(-24.2%) | -$30.1 M | - | |
Free Cash Flow | $176.8 M(+180.9%) | $63.0 M(+23.8%) | $50.9 M(+126.0%) | -$196.0 M(-77.2%) | -$110.7 M(-151.4%) | $215.3 M(+365.2%) | -$81.2 M(+68.5%) | -$257.9 M(-141.2%) | -$106.9 M(-75.9%) | -$60.8 M(+77.7%) | -$272.1 M(-1516.9%) | -$16.8 M(-143.9%) | $38.3 M(-57.1%) | $89.3 M(+110.1%) | $42.5 M(-36.7%) | $67.2 M(+318.7%) | $16.0 M(+8.5%) | $14.8 M(+116.8%) | -$87.9 M | - | |
TTM FCF | $94.6 M(+149.1%) | -$192.9 M(-375.9%) | -$40.5 M(+76.5%) | -$172.6 M(+26.4%) | -$234.4 M(-1.6%) | -$230.6 M(+54.5%) | -$506.7 M(+27.4%) | -$697.6 M(-52.8%) | -$456.6 M(-46.6%) | -$311.4 M(-93.0%) | -$161.3 M(-205.3%) | $153.2 M(-35.4%) | $237.2 M(+10.4%) | $214.9 M(+53.0%) | $140.5 M(+1291.9%) | $10.1 M(+117.7%) | -$57.1 M(+21.9%) | -$73.1 M(+16.8%) | -$87.9 M | - | |
CAPEX | $2.5 M(+7.1%) | $2.3 M(+33.1%) | $1.7 M(+5.0%) | $1.7 M(-43.5%) | $2.9 M(+46.1%) | $2.0 M(-63.1%) | $5.5 M(+9.5%) | $5.0 M(-9.8%) | $5.5 M(-22.4%) | $7.1 M(+34.7%) | $5.3 M(-7.0%) | $5.7 M(+7.5%) | $5.3 M(+49.2%) | $3.5 M(+489.7%) | $601.0 K(-55.7%) | $1.4 M(-19.4%) | $1.7 M(+40.0%) | $1.2 M(-12.1%) | $1.4 M | - | |
TTM CAPEX | $8.2 M(-5.2%) | $8.7 M(+3.7%) | $8.4 M(-30.7%) | $12.1 M(-21.5%) | $15.4 M(-14.3%) | $18.0 M(-22.1%) | $23.1 M(+0.8%) | $22.9 M(-3.0%) | $23.6 M(+1.0%) | $23.4 M(+18.1%) | $19.8 M(+31.0%) | $15.1 M(+40.1%) | $10.8 M(+50.2%) | $7.2 M(+48.4%) | $4.8 M(-13.7%) | $5.6 M(+31.9%) | $4.2 M(+65.5%) | $2.6 M(+87.9%) | $1.4 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |