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 | $983.6 M(+19.1%) | $826.2 M(-6.6%) | $884.3 M(-7.2%) | $952.7 M(+22.4%) | $778.4 M(+0.0%) | $778.1 M(-3.1%) | $803.4 M(-5.1%) | $846.3 M(+1.3%) | $835.3 M(-1.9%) | $851.3 M(-0.8%) | $857.9 M(+2.4%) | $838.2 M(+20.2%) | $697.3 M(+0.2%) | $695.6 M(+0.4%) | $692.7 M(-1.5%) | $703.2 M(+8.8%) | $646.3 M(+0.3%) | $644.7 M(-3.3%) | $667.0 M | |
Current Assets | $573.3 M(+3.4%) | $554.5 M(-1.4%) | $562.3 M(-9.8%) | $623.2 M(+9.1%) | $571.2 M(-3.8%) | $593.6 M(-5.8%) | $630.0 M(-6.7%) | $675.3 M(+1.1%) | $668.0 M(+14.0%) | $585.9 M(+15.8%) | $506.0 M(+19.2%) | $424.4 M(+28.7%) | $329.6 M(-31.5%) | $481.0 M(-18.6%) | $591.2 M(-7.3%) | $637.7 M(+11.7%) | $570.9 M(-5.4%) | $603.4 M(+2.6%) | $588.1 M | |
Non Current Assets | $410.3 M(+51.0%) | $271.7 M(-15.6%) | $322.0 M(-2.3%) | $329.5 M(+59.0%) | $207.3 M(+12.3%) | $184.6 M(+6.4%) | $173.4 M(+1.5%) | $170.9 M(+2.2%) | $167.3 M(-37.0%) | $265.4 M(-24.6%) | $352.0 M(-15.0%) | $413.8 M(+12.6%) | $367.6 M(+71.3%) | $214.6 M(+111.3%) | $101.6 M(+54.9%) | $65.6 M(-13.1%) | $75.5 M(+82.6%) | $41.3 M(-47.6%) | $78.9 M | |
Total Liabilities | $262.7 M(-0.3%) | $263.6 M(-3.1%) | $272.1 M(-4.0%) | $283.6 M(+159.2%) | $109.4 M(+10.3%) | $99.2 M(-17.2%) | $119.8 M(+0.9%) | $118.8 M(+5.5%) | $112.6 M(+3.3%) | $109.0 M(+14.8%) | $94.9 M(-9.4%) | $104.7 M(+33.5%) | $78.4 M(+61.1%) | $48.7 M(-55.4%) | $109.1 M(-16.6%) | $130.8 M(+68.0%) | $77.9 M(+5.1%) | $74.1 M(+0.2%) | $74.0 M | |
Current Liabilities | $92.0 M(+14.9%) | $80.1 M(+0.8%) | $79.4 M(-6.3%) | $84.7 M(+59.7%) | $53.0 M(+18.9%) | $44.6 M(-31.4%) | $65.1 M(+1.9%) | $63.8 M(-29.1%) | $90.0 M(+20.0%) | $75.0 M(+23.1%) | $60.9 M(-13.8%) | $70.7 M(+59.6%) | $44.3 M(-3.6%) | $46.0 M(-54.0%) | $99.9 M(-17.4%) | $121.1 M(+71.8%) | $70.5 M(+6.1%) | $66.4 M(+0.8%) | $65.9 M | |
Long Term Liabilities | $170.8 M(-7.0%) | $183.6 M(-4.7%) | $192.7 M(-3.1%) | $198.8 M(+252.7%) | $56.4 M(+3.2%) | $54.6 M(-0.3%) | $54.8 M(-0.3%) | $54.9 M(+143.7%) | $22.5 M(-33.6%) | $33.9 M(-0.0%) | $34.0 M(-0.0%) | $34.0 M(-0.3%) | $34.1 M(+1161.5%) | $2.7 M(-70.6%) | $9.2 M(-5.6%) | $9.7 M(+32.0%) | $7.4 M(-3.3%) | $7.6 M(-5.2%) | $8.0 M | |
Shareholders Equity | $723.8 M(+28.3%) | $564.3 M(-7.9%) | $612.5 M(-8.4%) | $668.8 M(-0.0%) | $669.0 M(-1.4%) | $678.9 M(-0.7%) | $683.6 M(-6.0%) | $727.5 M(+0.7%) | $722.7 M(-2.6%) | $742.3 M(-2.7%) | $763.0 M(+4.0%) | $733.5 M(+18.5%) | $618.9 M(-4.3%) | $646.9 M(+10.8%) | $583.6 M(+1.9%) | $572.4 M(+0.7%) | $568.5 M(-0.4%) | $570.6 M(-3.8%) | $593.0 M | |
Book Value | $723.8 M(+28.3%) | $564.3 M(-7.9%) | $612.5 M(-8.4%) | $668.8 M(-0.0%) | $669.0 M(-1.4%) | $678.9 M(-0.7%) | $683.6 M(-6.0%) | $727.5 M(+0.7%) | $722.7 M(-2.6%) | $742.3 M(-2.7%) | $763.0 M(+4.0%) | $733.5 M(+18.5%) | $618.9 M(-4.3%) | $646.9 M(+10.8%) | $583.6 M(+1.9%) | $572.4 M(+0.7%) | $568.5 M(-0.4%) | $570.6 M(-3.8%) | $593.0 M | |
Working Capital | $481.4 M(+1.5%) | $474.4 M(-1.8%) | $482.9 M(-10.3%) | $538.5 M(+3.9%) | $518.1 M(-5.6%) | $548.9 M(-2.8%) | $564.9 M(-7.6%) | $611.5 M(+5.8%) | $578.0 M(+13.1%) | $510.9 M(+14.8%) | $445.0 M(+25.9%) | $353.6 M(+23.9%) | $285.3 M(-34.4%) | $435.0 M(-11.4%) | $491.2 M(-4.9%) | $516.6 M(+3.2%) | $500.4 M(-6.8%) | $536.9 M(+2.8%) | $522.2 M | |
Cash And Cash Equivalents | $29.0 M(-5.7%) | $30.8 M(-0.9%) | $31.0 M(-42.3%) | $53.8 M(+2.0%) | $52.7 M(+51.9%) | $34.7 M(-52.0%) | $72.4 M(+34.2%) | $53.9 M(+2.5%) | $52.7 M(+6.6%) | $49.4 M(-36.9%) | $78.3 M(-45.5%) | $143.5 M(+248.3%) | $41.2 M(-64.4%) | $115.8 M(-34.5%) | $177.0 M(+8.2%) | $163.5 M(+181.5%) | $58.1 M(-47.0%) | $109.5 M(+48.4%) | $73.8 M | |
Accounts Payable | $18.8 M(+18.5%) | $15.8 M(-1.1%) | $16.0 M(+15.1%) | $13.9 M(-7.0%) | $15.0 M(+6.2%) | $14.1 M(-8.1%) | $15.3 M(+52.1%) | $10.1 M(-31.0%) | $14.6 M(-7.2%) | $15.7 M(+32.3%) | $11.9 M(-15.0%) | $14.0 M(+53.3%) | $9.1 M(+28.4%) | $7.1 M(-7.2%) | $7.7 M(-14.4%) | $9.0 M(-31.7%) | $13.1 M(+24.7%) | $10.5 M(+1.9%) | $10.3 M | |
Accounts Receivable | $10.2 M(-53.8%) | $22.1 M(+130.4%) | $9.6 M(-15.2%) | $11.3 M(-79.5%) | $55.0 M(+174.7%) | $20.0 M(+0.8%) | $19.9 M(-31.5%) | $29.0 M(-35.4%) | $44.9 M(-17.3%) | $54.3 M(-38.5%) | $88.2 M(+32.9%) | $66.4 M(+223.1%) | $20.5 M(+38.6%) | $14.8 M(+18.4%) | $12.5 M(+9.5%) | $11.4 M(+20.0%) | $9.5 M(+6.8%) | $8.9 M(+30.8%) | $6.8 M | |
Short Term Debt | $9.9 M(+21.0%) | $8.2 M(-18.2%) | $10.0 M(+2.7%) | $9.8 M(+123.0%) | $4.4 M(+3.6%) | $4.2 M(-5.4%) | $4.5 M(-5.0%) | $4.7 M(-77.1%) | $20.6 M(+168.8%) | $7.6 M(+717.0%) | $936.0 K(+100.0%) | $0.0(-100.0%) | $128.0 K(-94.5%) | $2.3 M(+20.1%) | $1.9 M(+2.4%) | $1.9 M(-12.5%) | $2.2 M(+3.1%) | $2.1 M(-2.0%) | $2.1 M | |
Long Term Debt | $76.7 M(-3.5%) | $79.5 M(+0.2%) | $79.3 M(+7.7%) | $73.7 M(+30.7%) | $56.4 M(+3.2%) | $54.6 M(-0.3%) | $54.8 M(-0.3%) | $54.9 M(+143.7%) | $22.5 M(-33.6%) | $33.9 M(-0.0%) | $34.0 M(-0.0%) | $34.0 M(-0.3%) | $34.1 M(+1161.5%) | $2.7 M(-70.6%) | $9.2 M(-5.6%) | $9.7 M(+32.0%) | $7.4 M(-3.3%) | $7.6 M(-5.2%) | $8.0 M | |
Total Debt | $86.6 M(-1.2%) | $87.7 M(-1.9%) | $89.3 M(+7.1%) | $83.4 M(+37.3%) | $60.8 M(+3.3%) | $58.8 M(-0.7%) | $59.2 M(-0.7%) | $59.6 M(+38.4%) | $43.1 M(+3.6%) | $41.6 M(+19.2%) | $34.9 M(+2.7%) | $34.0 M(-0.7%) | $34.2 M(+581.0%) | $5.0 M(-54.9%) | $11.1 M(-4.3%) | $11.6 M(+21.9%) | $9.5 M(-1.9%) | $9.7 M(-4.5%) | $10.2 M | |
Debt To Equity | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 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 | |
Current Ratio | 6.2(-10.0%) | 6.9(-2.3%) | 7.1(-3.8%) | 7.4(-31.7%) | 10.8(-19.0%) | 13.3(+37.4%) | 9.7(-8.5%) | 10.6(+42.6%) | 7.4(-5.0%) | 7.8(-5.9%) | 8.3(+38.3%) | 6.0(-19.4%) | 7.4(-28.9%) | 10.5(+76.7%) | 5.9(+12.3%) | 5.3(-34.9%) | 8.1(-10.8%) | 9.1(+1.8%) | 8.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$643.5 M(-7.5%) | -$598.4 M(-12.4%) | -$532.4 M(-14.7%) | -$464.4 M(-4.3%) | -$445.3 M(-5.8%) | -$421.0 M(-5.5%) | -$399.0 M(-18.0%) | -$338.3 M(-3.7%) | -$326.2 M(-11.2%) | -$293.5 M(-13.1%) | -$259.5 M(+8.3%) | -$283.1 M(+20.5%) | -$356.2 M(-12.7%) | -$316.0 M(+14.2%) | -$368.2 M(-0.7%) | -$365.7 M(-3.9%) | -$352.0 M(-3.7%) | -$339.5 M(-11.5%) | -$304.5 M | |
PB Ratio | 1.9(-4.4%) | 2.0(-9.0%) | 2.2(+14.9%) | 1.9(+6.0%) | 1.8(-19.0%) | 2.3(-11.7%) | 2.6(+19.1%) | 2.1(0%) | 2.1(-2.3%) | 2.2(+5.8%) | 2.1(-36.0%) | 3.3(+5.5%) | 3.1(-1.0%) | 3.1(-27.7%) | 4.3(-2.5%) | 4.4(+12.8%) | 3.9(+20.3%) | 3.3(+13.2%) | 2.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+33.6%) | -$1.1(+3.6%) | -$1.1(-258.1%) | -$0.3(+22.5%) | -$0.4(-8.1%) | -$0.4(+63.7%) | -$1.0(-410.0%) | -$0.2(+63.6%) | -$0.6(+3.5%) | -$0.6(-246.2%) | $0.4(-67.8%) | $1.2(+275.4%) | -$0.7(-179.3%) | $0.9(+2275.0%) | -$0.0(+83.3%) | -$0.2(-9.1%) | -$0.2(+63.9%) | -$0.6(-335.7%) | -$0.1 | |
TTM EPS | -$3.2(-10.7%) | -$2.9(-32.0%) | -$2.2(-4.3%) | -$2.1(-5.5%) | -$2.0(+7.0%) | -$2.1(+8.6%) | -$2.3(-151.6%) | -$0.9(-293.8%) | $0.5(+41.2%) | $0.3(-80.9%) | $1.8(+31.9%) | $1.4(+1450.0%) | -$0.1(-127.0%) | $0.4(+133.3%) | -$1.1(+8.3%) | -$1.2(+16.0%) | -$1.4(-2.9%) | -$1.4(-30.8%) | -$1.1 | |
Revenue | $10.7 M(-36.9%) | $17.0 M(+32.5%) | $12.8 M(-71.3%) | $44.7 M(-24.5%) | $59.2 M(+30.0%) | $45.5 M(+140.1%) | $19.0 M(-12.3%) | $21.6 M(-20.8%) | $27.3 M(-9.5%) | $30.2 M(-64.7%) | $85.5 M(-44.5%) | $154.0 M(+682.5%) | $19.7 M(-70.8%) | $67.4 M(+98.6%) | $34.0 M(-18.9%) | $41.9 M(+18.4%) | $35.4 M(+170.2%) | $13.1 M(-59.6%) | $32.4 M | |
TTM Revenue | $85.2 M(-36.3%) | $133.6 M(-17.6%) | $162.2 M(-3.7%) | $168.3 M(+15.9%) | $145.3 M(+28.1%) | $113.4 M(+15.7%) | $98.0 M(-40.4%) | $164.6 M(-44.6%) | $297.0 M(+2.6%) | $289.4 M(-11.4%) | $326.6 M(+18.7%) | $275.1 M(+68.8%) | $162.9 M(-8.8%) | $178.6 M(+43.7%) | $124.3 M(+1.3%) | $122.7 M(+45.5%) | $84.4 M(+19.2%) | $70.8 M(-8.3%) | $77.1 M | |
Total Expenses | $73.0 M(-7.9%) | $79.3 M(+12.2%) | $70.7 M(-9.8%) | $78.3 M(+1.1%) | $77.4 M(+8.3%) | $71.5 M(-10.3%) | $79.7 M(+24.1%) | $64.2 M(-2.2%) | $65.6 M(+12.8%) | $58.2 M(-1.4%) | $59.0 M(-5.3%) | $62.4 M(+2.3%) | $61.0 M(+4.5%) | $58.4 M(+17.6%) | $49.6 M(-10.7%) | $55.6 M(+6.7%) | $52.1 M(+2.8%) | $50.7 M(+23.1%) | $41.2 M | |
Operating Expenses | $73.0 M(-7.9%) | $79.3 M(+12.2%) | $70.7 M(-9.8%) | $78.3 M(+1.1%) | $77.4 M(+8.3%) | $71.5 M(-10.3%) | $79.7 M(+24.1%) | $64.2 M(-2.2%) | $65.6 M(+12.8%) | $58.2 M(-1.4%) | $59.0 M(-5.3%) | $62.4 M(+2.3%) | $61.0 M(+4.5%) | $58.4 M(+17.6%) | $49.6 M(-10.7%) | $55.6 M(+6.7%) | $52.1 M(+2.8%) | $50.7 M(+23.1%) | $41.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$62.3 M(+0.1%) | -$62.3 M(-7.7%) | -$57.9 M(-72.0%) | -$33.6 M(-84.1%) | -$18.3 M(+29.7%) | -$26.0 M(+57.2%) | -$60.7 M(-42.6%) | -$42.6 M(-11.1%) | -$38.3 M(-37.0%) | -$28.0 M(-205.8%) | $26.5 M(-71.1%) | $91.7 M(+321.9%) | -$41.3 M(-554.5%) | $9.1 M(+158.0%) | -$15.7 M(-14.4%) | -$13.7 M(+18.1%) | -$16.7 M(+55.5%) | -$37.6 M(-328.4%) | -$8.8 M | |
TTM Operating Profit | -$216.1 M(-25.6%) | -$172.1 M(-26.8%) | -$135.8 M(+2.1%) | -$138.6 M(+6.1%) | -$147.6 M(+12.0%) | -$167.7 M(+1.2%) | -$169.7 M(-105.7%) | -$82.5 M(-259.3%) | $51.8 M(+6.0%) | $48.8 M(-43.2%) | $85.9 M(+96.3%) | $43.8 M(+171.1%) | -$61.6 M(-66.4%) | -$37.0 M(+55.8%) | -$83.7 M(-9.0%) | -$76.8 M(+18.0%) | -$93.7 M(-2.7%) | -$91.2 M(-24.6%) | -$73.2 M | |
Operating Margin | -581.5%(-58.3%) | -367.4%(+18.7%) | -451.8%(-500.4%) | -75.3%(-143.7%) | -30.9%(+45.9%) | -57.1%(+82.2%) | -320.4%(-62.5%) | -197.1%(-40.3%) | -140.5%(-51.4%) | -92.8%(-399.7%) | 31.0%(-48.0%) | 59.5%(+128.4%) | -209.8%(-1657.8%) | 13.5%(+129.2%) | -46.1%(-41.0%) | -32.7%(+30.8%) | -47.3%(+83.5%) | -287.3%(-960.0%) | -27.1% | |
Net Income | -$45.1 M(+31.6%) | -$66.0 M(+3.0%) | -$68.0 M(-256.2%) | -$19.1 M(+21.3%) | -$24.3 M(-10.5%) | -$22.0 M(+63.9%) | -$60.8 M(-404.6%) | -$12.0 M(+63.2%) | -$32.8 M(+3.6%) | -$34.0 M(-244.0%) | $23.6 M(-67.7%) | $73.1 M(+281.8%) | -$40.2 M(-176.9%) | $52.2 M(+2200.8%) | -$2.5 M(+81.8%) | -$13.7 M(-9.1%) | -$12.6 M(+64.2%) | -$35.0 M(-333.7%) | -$8.1 M | |
TTM Net Income | -$198.2 M(-11.8%) | -$177.4 M(-33.0%) | -$133.4 M(-5.8%) | -$126.1 M(-5.9%) | -$119.0 M(+6.7%) | -$127.5 M(+8.6%) | -$139.5 M(-152.9%) | -$55.2 M(-284.4%) | $29.9 M(+33.0%) | $22.5 M(-79.3%) | $108.7 M(+31.6%) | $82.6 M(+2105.1%) | -$4.1 M(-117.5%) | $23.5 M(+136.9%) | -$63.7 M(+8.1%) | -$69.3 M(+16.0%) | -$82.6 M(-2.9%) | -$80.2 M(-31.0%) | -$61.2 M | |
Net Margin | -421.5%(-8.4%) | -388.9%(+26.8%) | -531.3%(-1143.1%) | -42.7%(-4.2%) | -41.0%(+14.9%) | -48.2%(+85.0%) | -320.4%(-475.1%) | -55.7%(+53.6%) | -120.0%(-6.6%) | -112.6%(-507.9%) | 27.6%(-41.8%) | 47.4%(+123.2%) | -204.2%(-363.6%) | 77.5%(+1158.3%) | -7.3%(+77.6%) | -32.7%(+7.8%) | -35.5%(+86.7%) | -267.5%(-973.2%) | -24.9% | |
EBIT | -$45.5 M(+31.5%) | -$66.4 M(-14.8%) | -$57.9 M(-82.7%) | -$31.7 M(-30.6%) | -$24.3 M(-10.6%) | -$21.9 M(+63.9%) | -$60.7 M(-42.6%) | -$42.6 M(-11.1%) | -$38.3 M(-37.0%) | -$28.0 M(-205.8%) | $26.5 M(-71.1%) | $91.7 M(+321.9%) | -$41.3 M(-554.5%) | $9.1 M(+158.0%) | -$15.7 M(-14.4%) | -$13.7 M(+18.1%) | -$16.7 M(+55.5%) | -$37.6 M(-328.4%) | -$8.8 M | |
TTM EBIT | -$201.5 M(-11.8%) | -$180.2 M(-32.8%) | -$135.7 M(+2.1%) | -$138.6 M(+7.3%) | -$149.5 M(+8.6%) | -$163.6 M(+3.6%) | -$169.7 M(-105.7%) | -$82.5 M(-259.3%) | $51.8 M(+6.0%) | $48.8 M(-43.2%) | $85.9 M(+96.3%) | $43.8 M(+171.1%) | -$61.6 M(-66.4%) | -$37.0 M(+55.8%) | -$83.7 M(-9.0%) | -$76.8 M(+18.0%) | -$93.7 M(-2.7%) | -$91.2 M(-24.6%) | -$73.2 M | |
EBITDA | -$42.4 M(+33.1%) | -$63.4 M(-15.7%) | -$54.8 M(-92.7%) | -$28.4 M(-34.7%) | -$21.1 M(-10.8%) | -$19.1 M(+67.4%) | -$58.5 M(-44.7%) | -$40.4 M(-12.0%) | -$36.1 M(-40.1%) | -$25.8 M(-190.0%) | $28.6 M(-69.5%) | $93.8 M(+338.5%) | -$39.3 M(-462.6%) | $10.8 M(+177.2%) | -$14.0 M(-15.3%) | -$12.2 M(+20.4%) | -$15.3 M(+57.8%) | -$36.2 M(-388.3%) | -$7.4 M | |
TTM EBITDA | -$189.1 M(-12.7%) | -$167.8 M(-35.9%) | -$123.5 M(+2.9%) | -$127.1 M(+8.6%) | -$139.1 M(+9.7%) | -$154.1 M(+4.2%) | -$160.8 M(-118.3%) | -$73.7 M(-221.7%) | $60.5 M(+5.6%) | $57.3 M(-39.0%) | $93.9 M(+83.3%) | $51.3 M(+193.8%) | -$54.7 M(-78.4%) | -$30.6 M(+60.5%) | -$77.6 M(-9.3%) | -$71.0 M(+19.5%) | -$88.2 M(-2.4%) | -$86.1 M(-25.7%) | -$68.5 M | |
Selling, General & Administrative Expenses | $14.8 M(-16.8%) | $17.7 M(+28.7%) | $13.8 M(-9.7%) | $15.3 M(+22.2%) | $12.5 M(+9.0%) | $11.5 M(-19.0%) | $14.2 M(+11.0%) | $12.8 M(+3.0%) | $12.4 M(+11.6%) | $11.1 M(-1.6%) | $11.3 M(-0.9%) | $11.4 M(+9.7%) | $10.4 M(+17.0%) | $8.9 M(+7.7%) | $8.2 M(+8.2%) | $7.6 M(-0.4%) | $7.6 M(+5.6%) | $7.2 M(+0.2%) | $7.2 M | |
TTM SG&A | $61.6 M(+3.8%) | $59.3 M(+11.9%) | $53.0 M(-0.7%) | $53.4 M(+5.0%) | $50.9 M(+0.2%) | $50.7 M(+0.7%) | $50.4 M(+6.1%) | $47.5 M(+3.0%) | $46.1 M(+4.5%) | $44.1 M(+5.3%) | $41.9 M(+7.8%) | $38.8 M(+10.8%) | $35.1 M(+8.5%) | $32.3 M(+5.3%) | $30.7 M(+3.4%) | $29.7 M(+3.0%) | $28.8 M(+5.0%) | $27.5 M(+5.7%) | $26.0 M | |
Depreciation And Amortization | $3.1 M(+1.0%) | $3.0 M(-0.4%) | $3.0 M(-6.0%) | $3.2 M(+2.8%) | $3.1 M(+8.8%) | $2.9 M(+28.5%) | $2.2 M(+4.0%) | $2.2 M(-3.5%) | $2.2 M(+0.6%) | $2.2 M(+2.1%) | $2.2 M(+3.4%) | $2.1 M(+5.7%) | $2.0 M(+13.7%) | $1.8 M(+7.0%) | $1.6 M(+6.9%) | $1.5 M(+6.0%) | $1.4 M(+0.2%) | $1.4 M(+5.1%) | $1.4 M | |
TTM D&A | $12.3 M(-0.7%) | $12.4 M(+1.1%) | $12.3 M(+6.9%) | $11.5 M(+10.3%) | $10.4 M(+9.5%) | $9.5 M(+7.5%) | $8.9 M(+0.8%) | $8.8 M(+0.6%) | $8.7 M(+2.9%) | $8.5 M(+5.9%) | $8.0 M(+7.2%) | $7.5 M(+8.3%) | $6.9 M(+8.6%) | $6.4 M(+5.1%) | $6.1 M(+4.6%) | $5.8 M(+5.6%) | $5.5 M(+7.4%) | $5.1 M(+9.3%) | $4.7 M | |
Interest Expense | $795.0 K(-5.8%) | $844.0 K | - | - | $7000.0(0%) | $7000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.6 M(+92.6%) | $851.0 K | - | - | $14.0 K(+100.0%) | $7000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $117.0 K | - | $5.8 M(+100.0%) | $0.0(0%) | $0.0 | - | -$415.0 K(-138.1%) | $1.1 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Income Tax | $5.9 M(0%) | $5.9 M | - | $5.8 M(+1500.2%) | -$415.0 K(-161.7%) | $673.0 K | - | $673.0 K(-38.1%) | $1.1 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | 54.1(-32.8%) | 80.5(+437.0%) | 15.0(-49.6%) | 29.7 | - | 93.2 | - | - | - | - | - | |
PS Ratio | 16.5(+92.5%) | 8.6(+2.0%) | 8.4(+9.4%) | 7.7(-8.7%) | 8.4(-37.9%) | 13.6(-24.1%) | 17.9(+88.2%) | 9.5(+81.5%) | 5.2(-7.4%) | 5.7(+16.3%) | 4.9(-43.9%) | 8.7(-26.1%) | 11.7(+4.1%) | 11.3(-44.2%) | 20.2(-2.0%) | 20.6(-22.0%) | 26.4(+0.7%) | 26.2(+18.6%) | 22.1 |
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 | -$26.0 M(+60.2%) | -$65.3 M(-18.2%) | -$55.3 M(-130.5%) | $181.2 M(+764.2%) | -$27.3 M(+28.6%) | -$38.2 M(-24.8%) | -$30.6 M(-25.3%) | -$24.4 M(-1991.7%) | -$1.2 M(-102.6%) | $44.3 M(+661.3%) | $5.8 M(-90.6%) | $61.8 M(+258.3%) | -$39.0 M(-304.2%) | -$9.7 M(+67.8%) | -$30.0 M(-275.4%) | $17.1 M(+541.9%) | -$3.9 M(+86.0%) | -$27.7 M(-392.6%) | $9.5 M | |
TTM CFO | $34.6 M(+3.8%) | $33.3 M(-44.9%) | $60.5 M(-29.0%) | $85.1 M(+170.6%) | -$120.5 M(-27.7%) | -$94.4 M(-690.5%) | -$11.9 M(-148.8%) | $24.5 M(-77.9%) | $110.7 M(+52.0%) | $72.9 M(+284.9%) | $18.9 M(+212.3%) | -$16.9 M(+72.6%) | -$61.6 M(-133.2%) | -$26.4 M(+40.6%) | -$44.4 M(-787.9%) | -$5.0 M(+88.0%) | -$41.7 M(+5.9%) | -$44.3 M(-147.8%) | $92.6 M | |
Cash From Investing | -$163.5 M(-347.6%) | $66.0 M(+104.3%) | $32.3 M(+115.9%) | -$203.1 M(-548.1%) | $45.3 M(+3326.1%) | -$1.4 M(-102.9%) | $48.1 M(+96.1%) | $24.5 M(+685.5%) | $3.1 M(+104.1%) | -$75.6 M(-5.4%) | -$71.8 M(-1013.0%) | $7.9 M(+120.2%) | -$38.8 M(+27.1%) | -$53.3 M(-240.1%) | $38.0 M(-51.7%) | $78.8 M(+255.8%) | -$50.6 M(-185.1%) | $59.4 M(+372.8%) | $12.6 M | |
TTM CFI | -$268.3 M(-351.1%) | -$59.5 M(+53.1%) | -$126.9 M(-14.3%) | -$111.1 M(-195.2%) | $116.6 M(+56.7%) | $74.4 M(+41704.5%) | $178.0 K(+100.2%) | -$119.7 M(+12.2%) | -$136.4 M(+23.5%) | -$178.4 M(-14.3%) | -$156.1 M(-237.4%) | -$46.2 M(-287.5%) | $24.7 M(+90.4%) | $13.0 M(-89.7%) | $125.7 M(+25.4%) | $100.2 M(+169.8%) | $37.1 M(-66.2%) | $109.8 M(+310.8%) | -$52.1 M | |
Cash From Financing | $187.7 M(+20008.8%) | -$943.0 K(-607.0%) | $186.0 K(-99.2%) | $23.0 M(+6355.9%) | $356.0 K(-81.5%) | $1.9 M(+108.3%) | $922.0 K(-21.3%) | $1.2 M(-9.0%) | $1.3 M(-48.8%) | $2.5 M(+243.8%) | $731.0 K(-97.8%) | $32.6 M(+910.5%) | $3.2 M(+75.5%) | $1.8 M(-65.5%) | $5.3 M(-44.3%) | $9.6 M(+221.1%) | $3.0 M(-25.4%) | $4.0 M(+171.9%) | $1.5 M | |
TTM CFF | $210.0 M(+829.8%) | $22.6 M(-11.3%) | $25.4 M(-2.8%) | $26.2 M(+499.1%) | $4.4 M(-17.6%) | $5.3 M(-10.1%) | $5.9 M(+3.4%) | $5.7 M(-84.7%) | $37.2 M(-5.0%) | $39.1 M(+1.8%) | $38.4 M(-10.7%) | $43.0 M(+115.2%) | $20.0 M(+1.2%) | $19.8 M(-9.9%) | $21.9 M(+21.4%) | $18.0 M(+57.9%) | $11.4 M(-0.6%) | $11.5 M(+0.2%) | $11.5 M | |
Free Cash Flow | -$28.1 M(+59.2%) | -$69.0 M(-22.5%) | -$56.3 M(-131.4%) | $179.5 M(+684.7%) | -$30.7 M(+28.8%) | -$43.1 M(-3.2%) | -$41.8 M(-18.3%) | -$35.3 M(-120.4%) | -$16.0 M(-154.1%) | $29.6 M(+950.5%) | $2.8 M(-94.9%) | $55.1 M(+228.8%) | -$42.8 M(-224.4%) | -$13.2 M(+58.8%) | -$32.0 M(-349.0%) | $12.8 M(+239.1%) | -$9.2 M(+68.4%) | -$29.2 M(-526.8%) | $6.8 M | |
TTM FCF | $26.1 M(+10.9%) | $23.5 M(-52.4%) | $49.3 M(-22.7%) | $63.9 M(+142.3%) | -$151.0 M(-10.8%) | -$136.3 M(-114.5%) | -$63.5 M(-235.9%) | -$18.9 M(-126.4%) | $71.5 M(+59.8%) | $44.8 M(+2167.8%) | $2.0 M(+106.0%) | -$32.8 M(+56.3%) | -$75.1 M(-80.7%) | -$41.6 M(+27.9%) | -$57.6 M(-206.9%) | -$18.8 M(+65.8%) | -$54.9 M(+1.1%) | -$55.4 M(-169.0%) | $80.4 M | |
CAPEX | $2.1 M(-41.8%) | $3.6 M(+243.6%) | $1.1 M(-37.8%) | $1.7 M(-50.1%) | $3.4 M(-30.7%) | $4.9 M(-55.9%) | $11.2 M(+2.7%) | $10.9 M(-26.7%) | $14.9 M(+1.5%) | $14.6 M(+389.0%) | $3.0 M(-55.0%) | $6.7 M(+76.5%) | $3.8 M(+6.6%) | $3.5 M(+74.7%) | $2.0 M(-52.2%) | $4.2 M(-21.1%) | $5.4 M(+246.3%) | $1.6 M(-40.6%) | $2.6 M | |
TTM CAPEX | $8.5 M(-13.2%) | $9.8 M(-11.6%) | $11.1 M(-47.7%) | $21.3 M(-30.2%) | $30.4 M(-27.3%) | $41.9 M(-18.8%) | $51.6 M(+18.9%) | $43.4 M(+10.8%) | $39.2 M(+39.5%) | $28.1 M(+65.5%) | $17.0 M(+6.1%) | $16.0 M(+17.8%) | $13.6 M(-10.6%) | $15.2 M(+15.1%) | $13.2 M(-4.3%) | $13.8 M(+4.3%) | $13.2 M(+18.1%) | $11.2 M(-8.3%) | $12.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |