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 | $840.4 M(-8.5%) | $918.4 M(-4.2%) | $958.6 M(-0.8%) | $966.0 M(-8.2%) | $1.1 B(-4.8%) | $1.1 B(-0.4%) | $1.1 B(-0.9%) | $1.1 B(-10.3%) | $1.2 B(-5.6%) | $1.3 B(-4.3%) | $1.4 B(+2.3%) | $1.3 B(+1.6%) | $1.3 B(+0.6%) | $1.3 B(+129.5%) | $575.7 M | - | - | - | |
Current Assets | $803.1 M(-6.7%) | $860.9 M(-4.3%) | $899.7 M(-0.9%) | $907.6 M(-8.0%) | $987.0 M(-6.3%) | $1.1 B(-0.7%) | $1.1 B(-0.9%) | $1.1 B(-0.2%) | $1.1 B(-15.7%) | $1.3 B(-2.7%) | $1.3 B(+1.6%) | $1.3 B(+7.8%) | $1.2 B(-6.5%) | $1.3 B(+124.2%) | $569.4 M | - | - | - | |
Non Current Assets | $37.3 M(-35.1%) | $57.5 M(-2.4%) | $58.9 M(+0.8%) | $58.4 M(-10.7%) | $65.4 M(+26.1%) | $51.8 M(+6.3%) | $48.8 M(-1.1%) | $49.3 M(-71.9%) | $175.3 M(+255.1%) | $49.4 M(-33.2%) | $73.9 M(+16.4%) | $63.5 M(-53.2%) | $135.5 M(+202.2%) | $44.9 M(+610.0%) | $6.3 M | - | - | - | |
Total Liabilities | $235.0 M(-17.5%) | $285.0 M(-3.5%) | $295.4 M(+4.3%) | $283.2 M(-10.2%) | $315.4 M(+4.6%) | $301.5 M(+6.0%) | $284.4 M(-1.7%) | $289.4 M(-14.9%) | $340.1 M(+5.8%) | $321.5 M(-0.9%) | $324.3 M(+21.9%) | $266.0 M(+16.5%) | $228.3 M(+17.1%) | $195.0 M(-85.7%) | $1.4 B | - | - | - | |
Current Liabilities | $231.1 M(-13.1%) | $265.8 M(-3.1%) | $274.5 M(+4.8%) | $262.0 M(-9.1%) | $288.2 M(+2.2%) | $282.1 M(+6.7%) | $264.5 M(-1.7%) | $269.1 M(-14.8%) | $315.7 M(+7.1%) | $294.7 M(-1.0%) | $297.7 M(+20.2%) | $247.8 M(+12.6%) | $220.1 M(+17.4%) | $187.5 M(+20.7%) | $155.3 M | - | - | - | |
Long Term Liabilities | $3.9 M(-79.6%) | $19.1 M(-8.6%) | $20.9 M(-1.5%) | $21.2 M(-22.1%) | $27.2 M(+40.1%) | $19.4 M(-2.2%) | $19.9 M(-2.2%) | $20.3 M(-16.9%) | $24.5 M(-8.5%) | $26.7 M(+0.7%) | $26.6 M(+45.4%) | $18.3 M(+124.3%) | $8.1 M(+9.2%) | $7.5 M(-99.4%) | $1.2 B | - | - | - | |
Shareholders Equity | $593.3 M(-3.9%) | $617.4 M(-4.9%) | $648.9 M(-3.3%) | $670.8 M(-7.7%) | $726.7 M(-8.7%) | $796.3 M(-2.8%) | $819.5 M(-0.8%) | $826.0 M(-8.8%) | $905.7 M(-9.3%) | $998.7 M(-5.4%) | $1.1 B(-2.6%) | $1.1 B(-1.5%) | $1.1 B(-2.3%) | $1.1 B(+243.0%) | -$787.4 M | - | - | - | |
Book Value | $593.3 M(-3.9%) | $617.4 M(-4.9%) | $648.9 M(-3.3%) | $670.8 M(-7.7%) | $726.7 M(-8.7%) | $796.3 M(-2.8%) | $819.5 M(-0.8%) | $826.0 M(-8.8%) | $905.7 M(-9.3%) | $998.7 M(-5.4%) | $1.1 B(-2.6%) | $1.1 B(-1.5%) | $1.1 B(-2.3%) | $1.1 B(+243.0%) | -$787.4 M | - | - | - | |
Working Capital | $572.0 M(-3.9%) | $595.0 M(-4.8%) | $625.3 M(-3.1%) | $645.6 M(-7.6%) | $698.8 M(-9.4%) | $771.5 M(-3.1%) | $796.5 M(-0.6%) | $801.4 M(+5.8%) | $757.2 M(-22.6%) | $977.9 M(-3.2%) | $1.0 B(-2.8%) | $1.0 B(+6.7%) | $973.1 M(-10.6%) | $1.1 B(+162.9%) | $414.1 M | - | - | - | |
Cash And Cash Equivalents | $434.7 M(+41.0%) | $308.4 M(+3.8%) | $297.2 M(-30.8%) | $429.4 M(-22.8%) | $556.1 M(-8.3%) | $606.2 M(-7.6%) | $656.0 M(+37.6%) | $476.8 M(+42.1%) | $335.6 M(-10.8%) | $376.4 M(+11.2%) | $338.4 M(+49.3%) | $226.7 M(+65.7%) | $136.8 M(-85.0%) | $912.4 M(+522.4%) | $146.6 M | - | - | - | |
Accounts Payable | $125.6 M(-12.7%) | $143.9 M(-1.8%) | $146.5 M(+12.0%) | $130.8 M(-16.6%) | $156.7 M(+7.7%) | $145.5 M(+9.6%) | $132.8 M(+2.5%) | $129.5 M(-28.4%) | $181.0 M(+12.5%) | $160.9 M(-0.1%) | $161.0 M(+29.0%) | $124.8 M(+7.0%) | $116.7 M(+27.7%) | $91.4 M(+18.9%) | $76.8 M | - | - | - | |
Accounts Receivable | $73.3 M(-18.2%) | $89.7 M(-4.3%) | $93.8 M(+9.6%) | $85.6 M(-17.4%) | $103.6 M(-6.0%) | $110.2 M(-8.9%) | $120.9 M(+16.0%) | $104.2 M(-16.1%) | $124.2 M(-2.7%) | $127.7 M(-2.2%) | $130.5 M(+20.7%) | $108.1 M(+23.1%) | $87.8 M(+18.4%) | $74.1 M(-0.3%) | $74.4 M | - | - | - | |
Short Term Debt | $10.5 M(+122.4%) | $4.7 M(-20.2%) | $5.9 M(-9.3%) | $6.5 M(-22.1%) | $8.4 M(-4.5%) | $8.8 M(+14.3%) | $7.7 M(+7.0%) | $7.2 M(-6.4%) | $7.7 M(-6.5%) | $8.2 M(+29.5%) | $6.4 M(+39.5%) | $4.6 M(+21.0%) | $3.8 M(+3.7%) | $3.6 M(+720.2%) | $442.8 K | - | - | - | |
Long Term Debt | $284.9 K(-29.1%) | $402.0 K(-21.8%) | $513.8 K(+2.5%) | $501.2 K(-81.6%) | $2.7 M(-44.2%) | $4.9 M(-22.3%) | $6.3 M(-17.3%) | $7.6 M(-23.8%) | $10.0 M(-21.0%) | $12.6 M(-2.0%) | $12.9 M(+34.0%) | $9.6 M(+18.0%) | $8.1 M(+9.2%) | $7.5 M(+100.0%) | $0.0 | - | - | - | |
Total Debt | $10.8 M(+110.5%) | $5.1 M(-20.3%) | $6.5 M(-8.5%) | $7.1 M(-36.7%) | $11.1 M(-18.7%) | $13.7 M(-2.1%) | $14.0 M(-5.5%) | $14.8 M(-16.2%) | $17.7 M(-15.3%) | $20.9 M(+8.4%) | $19.2 M(+35.8%) | $14.2 M(+19.0%) | $11.9 M(+7.4%) | $11.1 M(+2405.3%) | $442.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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 | - | - | - | |
Current Ratio | 3.5(+7.4%) | 3.2(-1.2%) | 3.3(-5.2%) | 3.5(+1.2%) | 3.4(-8.3%) | 3.7(-7.0%) | 4.0(+0.8%) | 4.0(+17.1%) | 3.4(-21.3%) | 4.3(-1.6%) | 4.4(-15.4%) | 5.2(-4.2%) | 5.4(-20.4%) | 6.8(+85.6%) | 3.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | -$1.2 B | - | - | - | -$1.1 B | - | -$1.1 B | - | -$985.4 M | - | - | - | -$757.4 M | - | - | - | |
PB Ratio | 0.5(-30.3%) | 0.7(-25.0%) | 0.9(-7.4%) | 0.9(+3.3%) | 0.9(-8.9%) | 1.0(+1.0%) | 1.0(+21.9%) | 0.8(-34.9%) | 1.3(-13.1%) | 1.4(-53.8%) | 3.1(-34.3%) | 4.8(-30.9%) | 6.9(+71.3%) | 4.0 | - | - | - | - |
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 | -$0.1(+49.4%) | -$0.2(-64.9%) | -$0.1(+61.5%) | -$0.4(+1.0%) | -$0.4(-52.3%) | -$0.3(-3.9%) | -$0.2(+42.0%) | -$0.4(+40.5%) | -$0.7(+25.1%) | -$1.0(-59.2%) | -$0.6(-43.5%) | -$0.4(+16.7%) | -$0.5(+84.2%) | -$3.2(-661.8%) | -$0.4(+15.7%) | -$0.5(-0.4%) | -$0.5(+22.5%) | -$0.6 | |
TTM EPS | -$0.9(+22.8%) | -$1.2(+0.9%) | -$1.2(+7.7%) | -$1.3(+3.0%) | -$1.3(+19.8%) | -$1.7(+29.8%) | -$2.4(+13.1%) | -$2.7(-0.3%) | -$2.7(-8.6%) | -$2.5(+47.3%) | -$4.7(-4.0%) | -$4.6(+1.7%) | -$4.6(-0.2%) | -$4.6(-124.5%) | -$2.1(-25.7%) | -$1.6(-43.8%) | -$1.1(-77.5%) | -$0.6 | |
Revenue | $129.8 M(-3.3%) | $134.3 M(-15.1%) | $158.1 M(+12.0%) | $141.3 M(-5.2%) | $149.0 M(+2.6%) | $145.3 M(-7.2%) | $156.6 M(+17.7%) | $133.1 M(+5.2%) | $126.5 M(+8.2%) | $116.9 M(-26.6%) | $159.3 M(+25.3%) | $127.2 M(+28.7%) | $98.8 M(+34.0%) | $73.7 M(-6.0%) | $78.4 M(+41.8%) | $55.3 M(+50.0%) | $36.9 M(+36.8%) | $27.0 M | |
TTM Revenue | $563.5 M(-3.3%) | $582.7 M(-1.9%) | $593.6 M(+0.3%) | $592.1 M(+1.4%) | $583.9 M(+4.0%) | $561.4 M(+5.3%) | $533.1 M(-0.5%) | $535.8 M(+1.1%) | $529.8 M(+5.5%) | $502.1 M(+9.4%) | $458.9 M(+21.4%) | $378.1 M(+23.5%) | $306.2 M(+25.4%) | $244.3 M(+23.7%) | $197.5 M(+65.8%) | $119.1 M(+86.7%) | $63.8 M(+136.8%) | $27.0 M | |
Total Expenses | $155.4 M(-6.2%) | $165.7 M(-9.4%) | $182.9 M(-3.5%) | $189.6 M(-3.1%) | $195.7 M(+10.6%) | $176.9 M(-5.4%) | $187.0 M(+7.6%) | $173.8 M(-11.4%) | $196.2 M(-10.4%) | $218.9 M(+0.5%) | $217.9 M(+23.1%) | $176.9 M(+15.6%) | $153.1 M(+21.0%) | $126.5 M(+34.4%) | $94.2 M(+27.2%) | $74.0 M(+25.3%) | $59.1 M(+3.4%) | $57.2 M | |
Operating Expenses | $102.9 M(-4.1%) | $107.4 M(-9.2%) | $118.3 M(-4.8%) | $124.2 M(-2.1%) | $126.9 M(+19.1%) | $106.5 M(-10.3%) | $118.8 M(+12.5%) | $105.5 M(-18.9%) | $130.1 M(-15.9%) | $154.8 M(+15.8%) | $133.6 M(+15.8%) | $115.4 M(+2.5%) | $112.5 M(+18.7%) | $94.8 M(+43.6%) | $66.0 M(+30.6%) | $50.5 M(+26.1%) | $40.1 M(-3.3%) | $41.4 M | |
Cost Of Goods Sold | $52.5 M(-10.1%) | $58.3 M(-9.7%) | $64.6 M(-1.3%) | $65.5 M(-4.8%) | $68.8 M(-2.3%) | $70.4 M(+3.2%) | $68.2 M(+0.0%) | $68.2 M(+3.3%) | $66.0 M(+2.9%) | $64.1 M(-23.9%) | $84.3 M(+36.9%) | $61.6 M(+51.9%) | $40.5 M(+27.9%) | $31.7 M(+12.5%) | $28.2 M(+19.8%) | $23.5 M(+23.5%) | $19.0 M(+20.9%) | $15.7 M | |
TTM Cost Of Goods Sold | $240.9 M(-6.3%) | $257.2 M(-4.5%) | $269.3 M(-1.3%) | $272.9 M(-1.0%) | $275.7 M(+1.0%) | $272.9 M(+2.4%) | $266.6 M(-5.7%) | $282.7 M(+2.4%) | $276.0 M(+10.2%) | $250.5 M(+14.9%) | $218.0 M(+34.7%) | $161.9 M(+30.7%) | $123.9 M(+21.0%) | $102.4 M(+18.4%) | $86.4 M(+48.3%) | $58.3 M(+67.6%) | $34.8 M(+120.9%) | $15.7 M | |
Gross Profit | $77.4 M(+1.9%) | $76.0 M(-18.8%) | $93.5 M(+23.4%) | $75.8 M(-5.5%) | $80.2 M(+7.2%) | $74.8 M(-15.3%) | $88.4 M(+36.2%) | $64.9 M(+7.3%) | $60.5 M(+14.5%) | $52.8 M(-29.6%) | $75.0 M(+14.3%) | $65.6 M(+12.6%) | $58.3 M(+38.7%) | $42.0 M(-16.3%) | $50.2 M(+58.1%) | $31.8 M(+78.3%) | $17.8 M(+59.0%) | $11.2 M | |
TTM Gross Profit | $322.6 M(-0.9%) | $325.5 M(+0.3%) | $324.3 M(+1.6%) | $319.2 M(+3.5%) | $308.3 M(+6.8%) | $288.5 M(+8.3%) | $266.5 M(+5.3%) | $253.1 M(-0.3%) | $253.8 M(+0.9%) | $251.6 M(+4.5%) | $240.9 M(+11.4%) | $216.1 M(+18.6%) | $182.3 M(+28.5%) | $141.9 M(+27.8%) | $111.1 M(+82.6%) | $60.8 M(+109.5%) | $29.0 M(+159.0%) | $11.2 M | |
Gross Margin | 59.6%(+5.4%) | 56.6%(-4.3%) | 59.1%(+10.2%) | 53.7%(-0.3%) | 53.8%(+4.5%) | 51.5%(-8.7%) | 56.4%(+15.8%) | 48.7%(+2.0%) | 47.8%(+5.9%) | 45.1%(-4.1%) | 47.1%(-8.7%) | 51.6%(-12.5%) | 59.0%(+3.5%) | 57.0%(-11.0%) | 64.1%(+11.5%) | 57.5%(+18.9%) | 48.4%(+16.3%) | 41.6% | |
Operating Profit | -$25.6 M(+18.6%) | -$31.4 M(-26.9%) | -$24.8 M(+48.8%) | -$48.4 M(-3.6%) | -$46.7 M(-47.4%) | -$31.7 M(-4.1%) | -$30.4 M(+25.2%) | -$40.7 M(+41.6%) | -$69.7 M(+31.7%) | -$102.0 M(-73.9%) | -$58.6 M(-17.8%) | -$49.8 M(+8.2%) | -$54.3 M(-2.8%) | -$52.8 M(-234.9%) | -$15.8 M(+15.9%) | -$18.7 M(+15.7%) | -$22.2 M(+26.4%) | -$30.2 M | |
TTM Operating Profit | -$130.1 M(+14.0%) | -$151.2 M(+0.2%) | -$151.5 M(+3.6%) | -$157.1 M(-5.2%) | -$149.4 M(+13.3%) | -$172.4 M(+29.0%) | -$242.7 M(+10.4%) | -$271.0 M(+3.3%) | -$280.1 M(-5.8%) | -$264.7 M(-22.8%) | -$215.5 M(-24.8%) | -$172.6 M(-21.9%) | -$141.5 M(-29.2%) | -$109.5 M(-26.0%) | -$87.0 M(-22.1%) | -$71.2 M(-35.8%) | -$52.4 M(-73.6%) | -$30.2 M | |
Operating Margin | -19.7%(+15.8%) | -23.4%(-49.5%) | -15.7%(+54.3%) | -34.3%(-9.3%) | -31.3%(-43.8%) | -21.8%(-12.3%) | -19.4%(+36.5%) | -30.6%(+44.5%) | -55.1%(+36.8%) | -87.2%(-136.8%) | -36.8%(+6.0%) | -39.2%(+28.7%) | -54.9%(+23.3%) | -71.6%(-256.0%) | -20.1%(+40.7%) | -33.9%(+43.8%) | -60.3%(+46.2%) | -112.1% | |
Net Income | -$11.5 M(+50.1%) | -$23.0 M(-59.8%) | -$14.4 M(+62.6%) | -$38.5 M(+3.5%) | -$39.9 M(-50.7%) | -$26.5 M(-4.9%) | -$25.3 M(+42.4%) | -$43.8 M(+40.5%) | -$73.7 M(+23.8%) | -$96.6 M(-61.4%) | -$59.9 M(-43.8%) | -$41.7 M(+16.2%) | -$49.7 M(+0.7%) | -$50.0 M(-268.4%) | -$13.6 M(+14.5%) | -$15.9 M(+2.9%) | -$16.4 M(+43.2%) | -$28.8 M | |
TTM Net Income | -$87.5 M(+24.5%) | -$115.9 M(+2.9%) | -$119.4 M(+8.3%) | -$130.2 M(+3.9%) | -$135.5 M(+19.9%) | -$169.2 M(+29.3%) | -$239.4 M(+12.6%) | -$274.0 M(-0.8%) | -$271.9 M(-9.7%) | -$247.9 M(-23.1%) | -$201.3 M(-29.9%) | -$155.0 M(-19.9%) | -$129.2 M(-34.8%) | -$95.9 M(-28.4%) | -$74.7 M(-22.2%) | -$61.1 M(-35.1%) | -$45.2 M(-56.8%) | -$28.8 M | |
Net Margin | -8.9%(+48.4%) | -17.2%(-88.2%) | -9.1%(+66.5%) | -27.3%(-1.7%) | -26.8%(-46.9%) | -18.2%(-13.1%) | -16.1%(+51.0%) | -32.9%(+43.5%) | -58.3%(+29.5%) | -82.7%(-119.8%) | -37.6%(-14.8%) | -32.8%(+34.9%) | -50.3%(+25.9%) | -67.9%(-291.8%) | -17.3%(+39.7%) | -28.7%(+35.3%) | -44.4%(+58.5%) | -107.0% | |
EBIT | -$25.6 M(+18.6%) | -$31.4 M(-26.9%) | -$24.8 M(+48.8%) | -$48.4 M(-3.6%) | -$46.7 M(-47.4%) | -$31.7 M(-4.1%) | -$30.4 M(+25.2%) | -$40.7 M(+41.6%) | -$69.7 M(+31.7%) | -$102.0 M(-73.9%) | -$58.6 M(-17.8%) | -$49.8 M(+8.2%) | -$54.3 M(-2.8%) | -$52.8 M(-234.9%) | -$15.8 M(+15.9%) | -$18.7 M(+15.7%) | -$22.2 M(+26.4%) | -$30.2 M | |
TTM EBIT | -$130.1 M(+14.0%) | -$151.2 M(+0.2%) | -$151.5 M(+3.6%) | -$157.1 M(-5.2%) | -$149.4 M(+13.3%) | -$172.4 M(+29.0%) | -$242.7 M(+10.4%) | -$271.0 M(+3.3%) | -$280.1 M(-5.8%) | -$264.7 M(-22.8%) | -$215.5 M(-24.8%) | -$172.6 M(-21.9%) | -$141.5 M(-29.2%) | -$109.5 M(-26.0%) | -$87.0 M(-22.1%) | -$71.2 M(-35.8%) | -$52.4 M(-73.6%) | -$30.2 M | |
EBITDA | -$25.6 M(+18.6%) | -$31.4 M(-26.9%) | -$24.8 M(+48.8%) | -$48.4 M(-3.6%) | -$46.7 M(-47.4%) | -$31.7 M(-4.1%) | -$30.4 M(+25.2%) | -$40.7 M(+41.6%) | -$69.7 M(+31.7%) | -$102.0 M(-73.9%) | -$58.6 M(-17.8%) | -$49.8 M(+8.2%) | -$54.3 M(-2.8%) | -$52.8 M(-234.9%) | -$15.8 M(+15.9%) | -$18.7 M(+15.7%) | -$22.2 M(+26.4%) | -$30.2 M | |
TTM EBITDA | -$130.1 M(+14.0%) | -$151.2 M(+0.2%) | -$151.5 M(+3.6%) | -$157.1 M(-5.2%) | -$149.4 M(+13.3%) | -$172.4 M(+29.0%) | -$242.7 M(+10.4%) | -$271.0 M(+3.3%) | -$280.1 M(-5.8%) | -$264.7 M(-22.8%) | -$215.5 M(-24.8%) | -$172.6 M(-21.9%) | -$141.5 M(-29.2%) | -$109.5 M(-26.0%) | -$87.0 M(-22.1%) | -$71.2 M(-35.8%) | -$52.4 M(-73.6%) | -$30.2 M | |
Selling, General & Administrative Expenses | $73.8 M(-7.5%) | $79.8 M(-7.2%) | $86.0 M(-4.2%) | $89.7 M(-3.8%) | $93.2 M(+16.8%) | $79.8 M(-10.3%) | $88.9 M(+8.3%) | $82.1 M(-14.8%) | $96.3 M(-25.1%) | $128.6 M(+27.1%) | $101.1 M(+16.4%) | $86.9 M(-7.4%) | $93.9 M(+19.7%) | $78.4 M(+46.4%) | $53.6 M(+36.1%) | $39.4 M(+39.3%) | $28.3 M(-2.5%) | $29.0 M | |
TTM SG&A | $329.2 M(-5.5%) | $348.6 M(0%) | $348.6 M(-0.8%) | $351.5 M(+2.2%) | $343.9 M(-0.9%) | $347.0 M(-12.3%) | $395.8 M(-3.0%) | $408.1 M(-1.2%) | $412.9 M(+0.6%) | $410.4 M(+13.9%) | $360.3 M(+15.2%) | $312.7 M(+17.9%) | $265.2 M(+32.9%) | $199.6 M(+32.9%) | $150.2 M(+55.4%) | $96.7 M(+68.7%) | $57.3 M(+97.5%) | $29.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$982.0 K(-647.4%) | $179.4 K(-73.8%) | $684.8 K(+2034.5%) | -$35.4 K(-110.7%) | $332.5 K(-52.9%) | $705.5 K(+82.2%) | $387.3 K(-0.1%) | $387.6 K(-59.8%) | $964.4 K(+155.6%) | $377.3 K(-20.1%) | $472.4 K(+909.4%) | $46.8 K(-80.9%) | $244.5 K(+195.3%) | $82.8 K(+13.3%) | $73.1 K(+48.6%) | $49.2 K(+177.7%) | -$63.3 K(-162.9%) | $100.7 K | |
TTM Income Tax | -$153.2 K(-113.2%) | $1.2 M(-31.2%) | $1.7 M(+21.4%) | $1.4 M(-23.3%) | $1.8 M(-25.9%) | $2.4 M(+15.5%) | $2.1 M(-3.9%) | $2.2 M(+18.3%) | $1.9 M(+63.1%) | $1.1 M(+34.8%) | $846.5 K(+89.3%) | $447.2 K(-0.5%) | $449.6 K(+217.1%) | $141.8 K(-11.2%) | $159.7 K(+84.4%) | $86.6 K(+131.6%) | $37.4 K(-62.9%) | $100.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-31.4%) | 0.7(-27.1%) | 1.0(-11.1%) | 1.1(-5.3%) | 1.1(-20.3%) | 1.4(-7.1%) | 1.5(+21.3%) | 1.3(-40.9%) | 2.1(-25.4%) | 2.9(-60.1%) | 7.2(-47.3%) | 13.7(-44.9%) | 24.9(+33.4%) | 18.6 | - | - | - | - |
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 | - | - | - | - | - | - | - | - | -$77.9 M | - | - | - | -$22.6 M | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | -$77.9 M | - | - | - | -$22.6 M | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | $121.9 M | - | - | - | -$538.7 M | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | $121.9 M | - | - | - | -$538.7 M | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | $1.1 M | - | - | - | $752.8 M | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | $1.1 M | - | - | - | $752.8 M | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | -$77.9 M | - | - | - | -$22.6 M | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | -$77.9 M | - | - | - | -$22.6 M | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |