Balance sheets
| 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 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $478.6 M(-4.8%) | $502.5 M(-9.7%) | $556.2 M(-0.9%) | $561.2 M(-12.1%) | $638.0 M(-4.1%) | $665.6 M(-17.8%) | $809.7 M(+5.8%) | $765.5 M(-7.3%) | $826.0 M(+3.5%) | $798.5 M(+6.2%) | $752.2 M(+1.2%) | $743.5 M | - | - | - | - | - | |
Current Assets | $248.4 M(-1.4%) | $252.0 M(-5.0%) | $265.4 M(+0.3%) | $264.7 M(-12.1%) | $301.3 M(-5.0%) | $317.2 M(+2.4%) | $309.9 M(+3.7%) | $299.0 M(-17.3%) | $361.3 M(-0.9%) | $364.7 M(-5.8%) | $387.2 M(+1.4%) | $382.0 M | - | - | - | - | - | |
Non Current Assets | $230.2 M(-8.1%) | $250.5 M(-13.9%) | $290.8 M(-1.9%) | $296.4 M(-12.0%) | $336.7 M(-3.3%) | $348.3 M(-30.3%) | $499.8 M(+7.1%) | $466.5 M(+0.4%) | $464.8 M(+7.2%) | $433.8 M(+18.8%) | $365.0 M(+1.0%) | $361.5 M | - | - | - | - | - | |
Total Liabilities | $393.5 M(+0.5%) | $391.6 M(-1.4%) | $397.2 M(+2.3%) | $388.4 M(-7.8%) | $421.3 M(-3.5%) | $436.7 M(-3.5%) | $452.3 M(+8.8%) | $415.7 M(-5.6%) | $440.4 M(+3.6%) | $425.2 M(+9.7%) | $387.5 M(+1.6%) | $381.6 M | - | - | - | - | - | |
Current Liabilities | $368.7 M(+0.6%) | $366.4 M(+89.1%) | $193.7 M(+5.8%) | $183.1 M(-51.3%) | $375.8 M(-2.5%) | $385.5 M(+85.2%) | $208.2 M(+4.3%) | $199.6 M(-6.4%) | $213.2 M(+7.9%) | $197.5 M(+21.3%) | $162.8 M(+6.6%) | $152.7 M | - | - | - | - | - | |
Long Term Liabilities | $24.8 M(-2.0%) | $25.3 M(-87.6%) | $203.5 M(-0.9%) | $205.2 M(+350.6%) | $45.5 M(-11.0%) | $51.2 M(-79.0%) | $244.1 M(+12.9%) | $216.1 M(-4.9%) | $227.3 M(-0.2%) | $227.7 M(+1.3%) | $224.7 M(-1.8%) | $228.9 M | - | - | - | - | - | |
Shareholders Equity | $85.8 M(-23.0%) | $111.5 M(-30.2%) | $159.7 M(-7.9%) | $173.3 M(-20.1%) | $217.1 M(-5.3%) | $229.3 M(-35.7%) | $356.7 M(+2.2%) | $349.0 M(-9.3%) | $384.5 M(+3.3%) | $372.1 M(+2.4%) | $363.5 M(+0.8%) | $360.7 M | - | - | - | - | - | |
Book Value | $85.8 M(-23.0%) | $111.5 M(-30.2%) | $159.7 M(-7.9%) | $173.3 M(-20.1%) | $217.1 M(-5.3%) | $229.3 M(-35.7%) | $356.7 M(+2.2%) | $349.0 M(-9.3%) | $384.5 M(+3.3%) | $372.1 M(+2.4%) | $363.5 M(+0.8%) | $360.7 M | - | - | - | - | - | |
Working Capital | -$120.3 M(-5.2%) | -$114.3 M(-259.4%) | $71.7 M(-12.1%) | $81.6 M(+209.6%) | -$74.4 M(-9.1%) | -$68.3 M(-167.1%) | $101.7 M(+2.4%) | $99.4 M(-32.9%) | $148.1 M(-11.4%) | $167.2 M(-25.5%) | $224.4 M(-2.1%) | $229.4 M | - | - | - | - | - | |
Cash And Cash Equivalents | $24.1 M(+12.6%) | $21.4 M(+15.0%) | $18.6 M(+2.1%) | $18.2 M(-43.0%) | $32.0 M(-28.2%) | $44.5 M(-0.3%) | $44.6 M(-0.3%) | $44.8 M(-35.2%) | $69.1 M(-8.0%) | $75.1 M(-36.5%) | $118.3 M(-0.5%) | $118.9 M | - | - | - | - | - | |
Accounts Payable | $15.1 M(-45.0%) | $27.4 M(+36.5%) | $20.1 M(-1.6%) | $20.4 M(-29.1%) | $28.8 M(+3.5%) | $27.8 M(+38.6%) | $20.1 M(+49.0%) | $13.5 M(-8.8%) | $14.8 M(-22.5%) | $19.1 M(+30.4%) | $14.6 M(-15.5%) | $17.3 M | - | - | - | - | - | |
Accounts Receivable | $16.1 M(-29.9%) | $23.0 M(-31.3%) | $33.4 M(+36.2%) | $24.6 M(-40.6%) | $41.4 M(+14.9%) | $36.0 M(-6.3%) | $38.4 M(+1.5%) | $37.9 M(-4.5%) | $39.6 M(+53.6%) | $25.8 M(+87.2%) | $13.8 M(-34.9%) | $21.2 M | - | - | - | - | - | |
Short Term Debt | $328.4 M(+5.2%) | $312.1 M(+113.7%) | $146.0 M(+7.0%) | $136.4 M(-56.4%) | $312.7 M(-5.5%) | $330.9 M(+106.5%) | $160.3 M(+0.7%) | $159.1 M(-5.2%) | $167.9 M(+12.3%) | $149.5 M(+22.8%) | $121.7 M(+10.3%) | $110.3 M | - | - | - | - | - | |
Long Term Debt | $24.2 M(-1.1%) | $24.5 M(-87.5%) | $195.4 M(-2.5%) | $200.5 M(+615.2%) | $28.0 M(-7.5%) | $30.3 M(-84.7%) | $197.6 M(+16.9%) | $169.1 M(-1.9%) | $172.3 M(-2.9%) | $177.5 M(-2.0%) | $181.1 M(-1.3%) | $183.5 M | - | - | - | - | - | |
Total Debt | $352.6 M(+4.8%) | $336.5 M(-1.4%) | $341.5 M(+1.3%) | $337.0 M(-1.1%) | $340.7 M(-5.7%) | $361.2 M(+0.9%) | $357.9 M(+9.1%) | $328.2 M(-3.5%) | $340.3 M(+4.1%) | $326.9 M(+8.0%) | $302.8 M(+3.0%) | $293.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 3.8(+36.9%) | 2.7(+41.2%) | 1.9(+10.9%) | 1.8(+24.1%) | 1.4(0%) | 1.4(+56.7%) | 0.9(-4.3%) | 0.9(+6.8%) | 0.9(0%) | 0.9(+6.0%) | 0.8(+2.5%) | 0.8 | - | - | - | - | - | |
Current Ratio | 0.7(-2.9%) | 0.7(-49.6%) | 1.4(-5.5%) | 1.4(+81.3%) | 0.8(-2.4%) | 0.8(-45.0%) | 1.5(-0.7%) | 1.5(-11.2%) | 1.7(-8.7%) | 1.9(-22.3%) | 2.4(-4.8%) | 2.5 | - | - | - | - | - | |
Quick Ratio | 0.3(+19.2%) | 0.3(-23.5%) | 0.3(-2.9%) | 0.3(+29.6%) | 0.3(-12.9%) | 0.3(-40.4%) | 0.5(-1.9%) | 0.5(-19.7%) | 0.7(-8.3%) | 0.7(-27.3%) | 1.0(-5.7%) | 1.1 | - | - | - | - | - | |
Inventory | $132.9 M(-14.4%) | $155.3 M(-22.1%) | $199.4 M(-1.0%) | $201.4 M(+1.1%) | $199.3 M(+0.3%) | $198.7 M(-1.6%) | $201.9 M(+4.7%) | $192.9 M(-12.8%) | $221.3 M(-0.5%) | $222.3 M(-1.5%) | $225.8 M(+2.1%) | $221.1 M | - | - | - | - | - | |
Retained Earnings | -$272.9 M(-10.6%) | -$246.7 M(-25.0%) | -$197.4 M(-8.3%) | -$182.3 M(-29.7%) | -$140.6 M(-7.8%) | -$130.4 M(-32228.3%) | $406.0 K(+137.2%) | -$1.1 M(-107.7%) | $14.2 M(+24.4%) | $11.4 M(+306.4%) | $2.8 M(+100.0%) | $0.0 | - | - | - | - | - | |
PB Ratio | 0.3(-7.4%) | 0.3(+17.4%) | 0.2(-25.8%) | 0.3(+10.7%) | 0.3(-66.7%) | 0.8(+86.7%) | 0.5(-65.9%) | 1.3(-16.5%) | 1.6(-17.7%) | 1.9(+12.9%) | 1.7(-15.4%) | 2.0 | - | - | - | - | - |
Income statements
| 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 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+47.0%) | -$0.8(-232.0%) | -$0.3(+69.1%) | -$0.8(-252.2%) | -$0.2(+89.5%) | -$2.2(-7400.0%) | $0.0(+112.5%) | -$0.2(-260.0%) | $0.1(+36.4%) | $0.1(+1000.0%) | $0.0(+105.6%) | -$0.2(-1150.0%) | -$0.0(-111.2%) | $0.1(+193.0%) | $0.0(+101.1%) | -$3.9(-334.0%) | $1.7 | |
TTM EPS | -$2.3(-9.9%) | -$2.1(+39.1%) | -$3.5(-8.8%) | -$3.2(-21.7%) | -$2.6(-16.9%) | -$2.3(-4600.0%) | $0.1(+66.7%) | $0.0(-66.7%) | $0.1(+221.0%) | -$0.1(-34.8%) | -$0.1(-161.6%) | -$0.0(+99.4%) | -$3.8(-81.5%) | -$2.1(-40.7%) | -$1.5(-83.3%) | -$0.8(-121.2%) | $3.8 | |
Revenue | $45.7 M(-32.8%) | $68.0 M(-7.2%) | $73.3 M(+18.0%) | $62.1 M(-4.0%) | $64.7 M(-17.5%) | $78.4 M(+0.4%) | $78.1 M(+5.2%) | $74.3 M(-5.9%) | $78.9 M(-5.6%) | $83.6 M(+49.2%) | $56.0 M(-1.8%) | $57.0 M(+21.6%) | $46.9 M(-25.5%) | $63.0 M(+17.0%) | $53.8 M(-83.3%) | $322.0 M(-16.1%) | $384.0 M | |
TTM Revenue | $249.0 M(-7.1%) | $268.0 M(-3.7%) | $278.4 M(-1.7%) | $283.2 M(-4.1%) | $295.4 M(-4.6%) | $309.7 M(-1.6%) | $314.9 M(+7.5%) | $292.8 M(+6.3%) | $275.6 M(+13.2%) | $243.6 M(+9.3%) | $222.9 M(+1.0%) | $220.7 M(-54.5%) | $485.7 M(-41.0%) | $822.8 M(-29.4%) | $1.2 B(-23.2%) | $1.5 B(-5.1%) | $1.6 B | |
Total Expenses | $60.4 M(-45.3%) | $110.3 M(+39.6%) | $79.0 M(+2.5%) | $77.1 M(-2.2%) | $78.8 M(-9.0%) | $86.6 M(+5.8%) | $81.8 M(-18.2%) | $100.0 M(+26.0%) | $79.4 M(+6.7%) | $74.4 M(+40.4%) | $53.0 M(-21.5%) | $67.5 M(+43.5%) | $47.0 M(-18.5%) | $57.7 M(+26.6%) | $45.6 M(-64.6%) | $129.0 M(-10.4%) | $144.0 M | |
Operating Expenses | $25.2 M(-7.6%) | $27.3 M(-10.2%) | $30.4 M(-3.8%) | $31.6 M(+15.1%) | $27.4 M(-19.2%) | $33.9 M(+2.1%) | $33.3 M(-0.1%) | $33.3 M(+26.9%) | $26.2 M(+1.9%) | $25.7 M(+46.1%) | $17.6 M(-18.3%) | $21.6 M(+17.4%) | $18.4 M(+0.8%) | $18.2 M(+27.3%) | $14.3 M(-80.9%) | $75.0 M(-8.5%) | $82.0 M | |
Cost Of Goods Sold | $35.2 M(-57.6%) | $83.0 M(+70.8%) | $48.6 M(+6.8%) | $45.5 M(-11.5%) | $51.4 M(-2.4%) | $52.7 M(+8.5%) | $48.5 M(-27.2%) | $66.7 M(+25.5%) | $53.2 M(+9.3%) | $48.7 M(+37.5%) | $35.4 M(-22.9%) | $45.9 M(+60.3%) | $28.7 M(-27.5%) | $39.5 M(+26.2%) | $31.3 M(-42.0%) | $54.0 M(-12.9%) | $62.0 M | |
TTM Cost Of Goods Sold | $212.2 M(-7.1%) | $228.4 M(+15.3%) | $198.1 M(+0.0%) | $198.1 M(-9.7%) | $219.3 M(-0.8%) | $221.1 M(+1.8%) | $217.1 M(+6.5%) | $203.9 M(+11.4%) | $183.1 M(+15.4%) | $158.6 M(+6.1%) | $149.5 M(+2.8%) | $145.4 M(-5.3%) | $153.5 M(-17.9%) | $186.8 M(-12.8%) | $214.3 M(-12.2%) | $244.0 M(-1.6%) | $248.0 M | |
Gross Profit | $10.5 M(+170.1%) | -$15.0 M(-160.7%) | $24.7 M(+48.6%) | $16.6 M(+25.2%) | $13.3 M(-48.4%) | $25.7 M(-12.8%) | $29.5 M(+291.9%) | $7.5 M(-70.8%) | $25.8 M(-26.3%) | $35.0 M(+69.3%) | $20.7 M(+85.9%) | $11.1 M(-39.1%) | $18.2 M(-22.3%) | $23.5 M(+4.2%) | $22.5 M(-91.6%) | $268.0 M(-16.8%) | $322.0 M | |
TTM Gross Profit | $36.8 M(-7.0%) | $39.6 M(-50.7%) | $80.3 M(-5.7%) | $85.2 M(+11.9%) | $76.1 M(-14.1%) | $88.6 M(-9.4%) | $97.8 M(+10.0%) | $88.9 M(-3.9%) | $92.5 M(+8.9%) | $85.0 M(+15.6%) | $73.5 M(-2.5%) | $75.3 M(-77.3%) | $332.2 M(-47.8%) | $636.0 M(-33.2%) | $951.5 M(-25.3%) | $1.3 B(-5.8%) | $1.4 B | |
Gross Margin | 23.0%(+204.3%) | -22.0%(-165.4%) | 33.7%(+25.9%) | 26.8%(+30.4%) | 20.5%(-37.5%) | 32.8%(-13.2%) | 37.8%(+272.6%) | 10.2%(-68.9%) | 32.6%(-21.9%) | 41.8%(+13.4%) | 36.9%(+89.2%) | 19.5%(-49.9%) | 38.9%(+4.4%) | 37.3%(-10.9%) | 41.9%(-49.7%) | 83.2%(-0.7%) | 83.8% | |
Operating Profit | -$14.7 M(+65.2%) | -$42.3 M(-643.7%) | -$5.7 M(+62.0%) | -$15.0 M(-5.6%) | -$14.2 M(-72.7%) | -$8.2 M(-119.8%) | -$3.7 M(+85.5%) | -$25.8 M(-5348.2%) | -$473.0 K(-105.1%) | $9.2 M(+204.4%) | $3.0 M(+128.9%) | -$10.5 M(-7537.2%) | -$137.0 K(-102.6%) | $5.2 M(-36.2%) | $8.2 M(-95.8%) | $193.0 M(-19.6%) | $240.0 M | |
TTM Operating Profit | -$77.6 M(-0.7%) | -$77.1 M(-79.3%) | -$43.0 M(-4.8%) | -$41.0 M(+20.9%) | -$51.9 M(-35.9%) | -$38.2 M(-83.8%) | -$20.8 M(-48.2%) | -$14.0 M(-1182.9%) | $1.3 M(-20.6%) | $1.6 M(+169.7%) | -$2.3 M(-182.2%) | $2.8 M(-98.6%) | $206.3 M(-53.8%) | $446.4 M(-35.7%) | $694.2 M(-26.8%) | $948.0 M(-6.8%) | $1.0 B | |
Operating Margin | -32.2%(+48.2%) | -62.2%(-701.4%) | -7.8%(+67.8%) | -24.1%(-9.9%) | -21.9%(-109.4%) | -10.5%(-118.8%) | -4.8%(+86.2%) | -34.7%(-5683.3%) | -0.6%(-105.5%) | 11.0%(+103.9%) | 5.4%(+129.4%) | -18.4%(-6227.6%) | -0.3%(-103.5%) | 8.3%(-45.4%) | 15.3%(-74.6%) | 59.9%(-4.1%) | 62.5% | |
Net Income | -$26.2 M(+47.0%) | -$49.4 M(-227.7%) | -$15.1 M(+68.5%) | -$47.8 M(-254.1%) | -$13.5 M(+89.5%) | -$129.1 M(-8529.2%) | $1.5 M(+109.1%) | -$16.9 M(-288.1%) | $9.0 M(+34.1%) | $6.7 M(+745.3%) | $793.0 K(+115.7%) | -$5.0 M(-981.3%) | $573.0 K(-93.8%) | $9.3 M(+83.7%) | $5.1 M(+101.9%) | -$266.0 M(-327.4%) | $117.0 M | |
TTM Net Income | -$138.4 M(-10.1%) | -$125.8 M(+38.8%) | -$205.6 M(-8.8%) | -$189.0 M(-19.6%) | -$158.0 M(-16.6%) | -$135.5 M(-43260.5%) | $314.0 K(+173.9%) | -$425.0 K(-103.7%) | $11.4 M(+278.8%) | $3.0 M(-46.1%) | $5.6 M(-43.2%) | $9.9 M(+103.9%) | -$251.1 M(-86.5%) | -$134.7 M(-44.9%) | -$92.9 M(-93.6%) | -$48.0 M(-118.0%) | $266.0 M | |
Net Margin | -57.3%(+21.1%) | -72.6%(-253.2%) | -20.6%(+73.3%) | -77.1%(-268.7%) | -20.9%(+87.3%) | -164.7%(-8503.6%) | 2.0%(+108.6%) | -22.8%(-300.0%) | 11.4%(+42.0%) | 8.0%(+464.8%) | 1.4%(+116.0%) | -8.8%(-825.4%) | 1.2%(-91.7%) | 14.8%(+57.1%) | 9.4%(+111.4%) | -82.6%(-371.1%) | 30.5% | |
EBIT | -$20.3 M(+53.3%) | -$43.5 M(-337.7%) | -$9.9 M(+79.8%) | -$49.3 M(-312.7%) | -$11.9 M(+91.9%) | -$148.2 M(-2485.1%) | $6.2 M(+131.5%) | -$19.7 M(-222.7%) | $16.1 M(+25.9%) | $12.8 M(+164.6%) | $4.8 M(+173.9%) | -$6.5 M(-206.8%) | $6.1 M(-54.0%) | $13.3 M(+38.1%) | $9.6 M(+112.0%) | -$80.0 M(-124.5%) | $326.0 M | |
TTM EBIT | -$123.0 M(-7.3%) | -$114.6 M(+47.8%) | -$219.3 M(-7.9%) | -$203.2 M(-17.0%) | -$173.6 M(-19.2%) | -$145.6 M(-1050.2%) | $15.3 M(+10.0%) | $13.9 M(-48.6%) | $27.1 M(+58.1%) | $17.2 M(-2.8%) | $17.7 M(-21.3%) | $22.4 M(+143.9%) | -$51.0 M(-119.0%) | $268.9 M(-46.8%) | $505.6 M(-32.0%) | $744.0 M(-30.7%) | $1.1 B | |
EBITDA | -$15.4 M(+59.1%) | -$37.5 M(-818.3%) | -$4.1 M(+90.3%) | -$42.1 M(-587.8%) | -$6.1 M(+95.7%) | -$142.5 M(-1278.4%) | $12.1 M(+203.1%) | -$11.7 M(-152.8%) | $22.2 M(+23.3%) | $18.0 M(+158.7%) | $7.0 M(+347.8%) | -$2.8 M(-133.1%) | $8.5 M(-46.4%) | $15.9 M(+29.0%) | $12.3 M(+194.7%) | -$13.0 M(-103.2%) | $402.0 M | |
TTM EBITDA | -$99.0 M(-10.3%) | -$89.8 M(+53.9%) | -$194.7 M(-9.1%) | -$178.6 M(-20.5%) | -$148.2 M(-23.7%) | -$119.9 M(-395.0%) | $40.6 M(+14.4%) | $35.5 M(-20.1%) | $44.4 M(+44.7%) | $30.7 M(+7.6%) | $28.5 M(-15.7%) | $33.9 M(+43.0%) | $23.7 M(-94.3%) | $417.2 M(-42.7%) | $728.3 M(-29.9%) | $1.0 B(-24.7%) | $1.4 B | |
Selling, General & Administrative Expenses | $24.2 M(-4.9%) | $25.4 M(-11.6%) | $28.7 M(-3.4%) | $29.8 M(+16.1%) | $25.6 M(-20.3%) | $32.1 M(+2.2%) | $31.4 M(+0.5%) | $31.3 M(+29.5%) | $24.2 M(-1.6%) | $24.5 M(+44.6%) | $17.0 M(-21.3%) | $21.6 M(+17.4%) | $18.4 M(+0.8%) | $18.2 M(+27.3%) | $14.3 M(+79.0%) | $8.0 M(+33.3%) | $6.0 M | |
TTM SG&A | $108.1 M(-1.3%) | $109.5 M(-5.8%) | $116.3 M(-2.3%) | $119.0 M(-1.3%) | $120.5 M(+1.2%) | $119.0 M(+6.8%) | $111.4 M(+14.9%) | $97.0 M(+11.1%) | $87.3 M(+7.1%) | $81.5 M(+8.4%) | $75.2 M(+3.7%) | $72.5 M(+23.0%) | $58.9 M(+26.6%) | $46.6 M(+24.7%) | $37.3 M(+20.4%) | $31.0 M(+3.3%) | $30.0 M | |
Depreciation And Amortization | $5.0 M(-16.9%) | $6.0 M(+2.0%) | $5.8 M(-18.9%) | $7.2 M(+23.8%) | $5.8 M(+1.8%) | $5.7 M(-2.6%) | $5.9 M(-26.3%) | $8.0 M(+29.1%) | $6.2 M(+16.9%) | $5.3 M(+145.6%) | $2.2 M(-41.9%) | $3.7 M(+54.1%) | $2.4 M(-8.3%) | $2.6 M(-3.1%) | $2.7 M | - | - | |
TTM D&A | $24.0 M(-3.5%) | $24.8 M(+1.0%) | $24.6 M(-0.1%) | $24.6 M(-3.0%) | $25.4 M(-1.4%) | $25.7 M(+1.7%) | $25.3 M(+17.2%) | $21.6 M(+24.6%) | $17.3 M(+27.9%) | $13.5 M(+24.5%) | $10.9 M(-4.8%) | $11.4 M(+47.9%) | $7.7 M(+45.1%) | $5.3 M(+96.9%) | $2.7 M | - | - | |
Interest Expense | $6.1 M(-0.2%) | $6.1 M(+24.2%) | $4.9 M(-3.1%) | $5.1 M(+18.5%) | $4.3 M(-24.1%) | $5.7 M(+67.1%) | $3.4 M(+9.6%) | $3.1 M(-17.3%) | $3.7 M(+6.8%) | $3.5 M(-3.0%) | $3.6 M(+49.6%) | $2.4 M(-37.3%) | $3.8 M(+97.0%) | $1.9 M(-42.3%) | $3.4 M(-94.5%) | $62.0 M(+93.8%) | $32.0 M | |
TTM Interest Expense | $22.2 M(+8.9%) | $20.4 M(+2.4%) | $20.0 M(+8.4%) | $18.4 M(+12.2%) | $16.4 M(+3.5%) | $15.8 M(+15.8%) | $13.7 M(-1.6%) | $13.9 M(+5.1%) | $13.2 M(-0.8%) | $13.3 M(+13.1%) | $11.8 M(+1.9%) | $11.6 M(-83.7%) | $71.2 M(-28.4%) | $99.3 M(-25.5%) | $133.4 M(-21.1%) | $169.0 M(+15.0%) | $147.0 M | |
Income Tax | -$228.0 K(-14.6%) | -$199.0 K(-181.6%) | $244.0 K(+103.8%) | -$6.5 M(-139.8%) | -$2.7 M(+88.6%) | -$23.7 M(-1704.6%) | $1.5 M(+126.0%) | -$5.7 M(-268.1%) | $3.4 M(+31.2%) | $2.6 M(+472.8%) | $449.0 K(+112.0%) | -$3.8 M(-329.7%) | $1.6 M(-19.5%) | $2.0 M(+136.9%) | $856.0 K(-98.3%) | $52.0 M(-44.1%) | $93.0 M | |
TTM Income Tax | -$6.7 M(+27.1%) | -$9.1 M(+72.0%) | -$32.6 M(-3.9%) | -$31.4 M(-2.6%) | -$30.6 M(-24.8%) | -$24.5 M(-1500.2%) | $1.7 M(+141.8%) | $723.0 K(-72.7%) | $2.6 M(+192.9%) | $903.0 K(+151.5%) | $359.0 K(-53.1%) | $766.0 K(-98.6%) | $56.5 M(-61.8%) | $147.9 M(-31.2%) | $214.9 M(-23.8%) | $282.0 M(-5.0%) | $297.0 M | |
PE Ratio | - | - | - | - | - | - | 54.0(-79.4%) | 262.0(+138.9%) | 109.7 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-18.2%) | 0.1(-15.4%) | 0.1(-31.6%) | 0.2(-9.5%) | 0.2(-66.1%) | 0.6(+24.0%) | 0.5(-68.3%) | 1.6(-28.2%) | 2.2(-24.9%) | 2.9(+5.8%) | 2.8(-15.8%) | 3.3 | - | - | - | - | - |
Cashflow statements
| 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 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.3 M(-162.0%) | $11.9 M(+366.4%) | -$4.5 M(+2.5%) | -$4.6 M(+6.8%) | -$4.9 M(-422.0%) | -$938.0 K(-147.2%) | $2.0 M(-90.0%) | $20.0 M(+1235.6%) | $1.5 M(+141.5%) | -$3.6 M(-78.4%) | -$2.0 M(+80.8%) | -$10.5 M(+32.1%) | -$15.5 M(-156.5%) | $27.5 M(+256.9%) | $7.7 M | - | - | |
TTM CFO | -$4.5 M(-119.2%) | -$2.1 M(+86.2%) | -$14.8 M(-76.5%) | -$8.4 M(-152.2%) | $16.1 M(-28.4%) | $22.5 M(+13.4%) | $19.8 M(+25.3%) | $15.8 M(+207.9%) | -$14.7 M(+53.7%) | -$31.7 M(-5147.7%) | -$604.0 K(-106.6%) | $9.1 M(-53.6%) | $19.7 M(-44.1%) | $35.2 M(+356.9%) | $7.7 M | - | - | |
Cash From Investing | -$879.0 K(+69.5%) | -$2.9 M(-37.5%) | -$2.1 M(+16.6%) | -$2.5 M(-131.4%) | $8.0 M(+108.9%) | $3.8 M(+211.0%) | -$3.5 M(+59.3%) | -$8.5 M(+49.7%) | -$16.8 M(+74.2%) | -$65.3 M(-738.1%) | -$7.8 M(+74.9%) | -$31.0 M(-206.3%) | -$10.1 M(+16.8%) | -$12.2 M(-76.2%) | -$6.9 M | - | - | |
TTM CFI | -$8.4 M(-1735.9%) | $512.0 K(-92.9%) | $7.2 M(+23.1%) | $5.9 M(+6851.7%) | -$87.0 K(+99.7%) | -$24.9 M(+73.5%) | -$94.0 M(+4.4%) | -$98.4 M(+18.7%) | -$120.9 M(-5.9%) | -$114.2 M(-86.8%) | -$61.2 M(-1.4%) | -$60.3 M(-106.2%) | -$29.2 M(-53.1%) | -$19.1 M(-176.2%) | -$6.9 M | - | - | |
Cash From Financing | $10.9 M(+282.5%) | -$6.0 M(-186.2%) | $6.9 M(+10158.0%) | -$69.0 K(+99.6%) | -$19.4 M(-172.7%) | -$7.1 M(-227.9%) | -$2.2 M(+94.2%) | -$37.6 M(-504.1%) | $9.3 M(-66.2%) | $27.5 M(+199.1%) | $9.2 M(-94.4%) | $164.8 M(+602.7%) | $23.5 M(+239.8%) | -$16.8 M(-1143.2%) | $1.6 M | - | - | |
TTM CFF | $11.8 M(+163.7%) | -$18.5 M(+5.8%) | -$19.7 M(+31.6%) | -$28.8 M(+56.6%) | -$66.4 M(-76.4%) | -$37.6 M(-1165.9%) | -$3.0 M(-135.4%) | $8.4 M(-96.0%) | $210.9 M(-6.3%) | $225.0 M(+24.5%) | $180.7 M(+4.4%) | $173.1 M(+1988.8%) | $8.3 M(+154.6%) | -$15.2 M(-1043.2%) | $1.6 M | - | - | |
Free Cash Flow | -$8.2 M(-191.7%) | $9.0 M(+213.4%) | -$7.9 M(-6.2%) | -$7.5 M(+5.7%) | -$7.9 M(-36.3%) | -$5.8 M(-295.4%) | -$1.5 M(-113.5%) | $10.9 M(+468.0%) | -$3.0 M(+58.4%) | -$7.1 M(+27.8%) | -$9.8 M(+45.1%) | -$17.9 M(+32.4%) | -$26.5 M(-281.1%) | $14.6 M(+1661.1%) | $830.0 K | - | - | |
TTM FCF | -$14.6 M(-2.3%) | -$14.3 M(+50.8%) | -$29.1 M(-28.5%) | -$22.6 M(-424.8%) | -$4.3 M(-770.1%) | $643.0 K(+198.9%) | -$650.0 K(+92.8%) | -$9.0 M(+76.2%) | -$37.7 M(+38.4%) | -$61.3 M(-54.9%) | -$39.6 M(-36.8%) | -$28.9 M(-162.2%) | -$11.0 M(-171.4%) | $15.4 M(+1761.1%) | $830.0 K | - | - | |
CAPEX | $880.0 K(-69.5%) | $2.9 M(-16.6%) | $3.5 M(+20.0%) | $2.9 M(-4.0%) | $3.0 M(-38.1%) | $4.9 M(+40.6%) | $3.5 M(-62.1%) | $9.1 M(+105.0%) | $4.4 M(+27.5%) | $3.5 M(-55.3%) | $7.8 M(+6.1%) | $7.3 M(-32.9%) | $10.9 M(-15.0%) | $12.9 M(+87.3%) | $6.9 M | - | - | |
TTM CAPEX | $10.1 M(-17.4%) | $12.2 M(-13.9%) | $14.2 M(+0.1%) | $14.2 M(-30.5%) | $20.4 M(-6.6%) | $21.9 M(+6.7%) | $20.5 M(-17.5%) | $24.8 M(+7.7%) | $23.1 M(-22.0%) | $29.6 M(-24.1%) | $39.0 M(+2.4%) | $38.0 M(+23.9%) | $30.7 M(+55.4%) | $19.7 M(+187.3%) | $6.9 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - |