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 | $487.2 M(-5.5%) | $515.6 M(-6.9%) | $553.8 M(-4.7%) | $580.9 M(+4.4%) | $556.4 M(-7.6%) | $602.1 M(+0.2%) | $600.7 M(-7.4%) | $648.7 M(+116.0%) | $300.3 M(-18.6%) | $369.0 M(-14.2%) | $430.0 M(+10.5%) | $389.1 M(-7.4%) | $420.4 M(-10.9%) | $472.0 M(-3.7%) | $490.1 M(-9.0%) | $538.4 M(-5.8%) | $571.7 M(-5.8%) | $606.9 M(-4.7%) | $636.6 M | |
Current Assets | $343.8 M(-10.4%) | $383.5 M(-2.6%) | $393.8 M(-4.6%) | $412.9 M(+10.2%) | $374.6 M(-10.9%) | $420.3 M(-1.4%) | $426.4 M(-21.7%) | $544.7 M(+185.7%) | $190.7 M(-27.5%) | $263.1 M(-18.8%) | $324.0 M(+12.4%) | $288.2 M(-14.4%) | $336.8 M(-14.3%) | $393.0 M(-9.2%) | $432.8 M(-4.9%) | $455.1 M(-6.6%) | $487.3 M(+3.4%) | $471.3 M(-6.6%) | $504.6 M | |
Non Current Assets | $143.4 M(+8.5%) | $132.1 M(-17.4%) | $159.9 M(-4.8%) | $168.0 M(-7.6%) | $181.7 M(+0.0%) | $181.7 M(+4.2%) | $174.4 M(+67.6%) | $104.0 M(-5.1%) | $109.6 M(+3.5%) | $105.9 M(-0.1%) | $106.0 M(+5.0%) | $100.9 M(+20.7%) | $83.6 M(+5.8%) | $79.0 M(+37.9%) | $57.3 M(-31.2%) | $83.3 M(-1.3%) | $84.4 M(-37.7%) | $135.6 M(+2.7%) | $132.0 M | |
Total Liabilities | $120.2 M(+9.8%) | $109.5 M(-5.4%) | $115.8 M(-0.3%) | $116.1 M(-12.1%) | $132.0 M(-13.8%) | $153.1 M(+20.4%) | $127.2 M(-18.3%) | $155.8 M(+29.3%) | $120.5 M(-17.9%) | $146.7 M(-0.6%) | $147.5 M(+5.3%) | $140.0 M(-1.0%) | $141.4 M(-6.0%) | $150.5 M(+33.3%) | $112.9 M(-12.1%) | $128.5 M(-7.8%) | $139.4 M(+20.6%) | $115.6 M(+1.3%) | $114.2 M | |
Current Liabilities | $83.9 M(+53.4%) | $54.7 M(-3.8%) | $56.9 M(+2.0%) | $55.8 M(-23.4%) | $72.8 M(-22.1%) | $93.5 M(+39.0%) | $67.3 M(-29.6%) | $95.6 M(+65.7%) | $57.7 M(-27.9%) | $80.1 M(+0.1%) | $80.0 M(+11.3%) | $71.9 M(-4.7%) | $75.4 M(-9.1%) | $83.0 M(+18.2%) | $70.2 M(-18.0%) | $85.7 M(-11.6%) | $96.9 M(+33.1%) | $72.8 M(-0.2%) | $72.9 M | |
Long Term Liabilities | $36.3 M(-33.8%) | $54.8 M(-7.0%) | $58.9 M(-2.4%) | $60.3 M(+1.9%) | $59.2 M(-0.7%) | $59.6 M(-0.5%) | $59.9 M(-0.4%) | $60.1 M(-4.2%) | $62.8 M(-5.7%) | $66.6 M(-1.4%) | $67.6 M(-0.9%) | $68.2 M(+3.3%) | $66.0 M(-2.2%) | $67.5 M(+58.1%) | $42.7 M(-0.3%) | $42.8 M(+0.7%) | $42.5 M(-0.8%) | $42.8 M(+3.8%) | $41.3 M | |
Shareholders Equity | $367.0 M(-9.7%) | $406.2 M(-7.3%) | $438.0 M(-5.8%) | $464.8 M(+9.5%) | $424.3 M(-5.5%) | $448.9 M(-5.2%) | $473.5 M(-3.9%) | $493.0 M(+174.2%) | $179.8 M(-19.1%) | $222.3 M(-21.3%) | $282.4 M(+13.4%) | $249.1 M(-10.7%) | $278.9 M(-13.2%) | $321.5 M(-14.8%) | $377.1 M(-8.0%) | $409.9 M(-5.2%) | $432.4 M(-12.0%) | $491.3 M(-6.0%) | $522.4 M | |
Book Value | $367.0 M(-9.7%) | $406.2 M(-7.3%) | $438.0 M(-5.8%) | $464.8 M(+9.5%) | $424.3 M(-5.5%) | $448.9 M(-5.2%) | $473.5 M(-3.9%) | $493.0 M(+174.2%) | $179.8 M(-19.1%) | $222.3 M(-21.3%) | $282.4 M(+13.4%) | $249.1 M(-10.7%) | $278.9 M(-13.2%) | $321.5 M(-14.8%) | $377.1 M(-8.0%) | $409.9 M(-5.2%) | $432.4 M(-12.0%) | $491.3 M(-6.0%) | $522.4 M | |
Working Capital | $259.9 M(-21.0%) | $328.8 M(-2.4%) | $336.9 M(-5.7%) | $357.2 M(+18.4%) | $301.8 M(-7.7%) | $326.8 M(-9.0%) | $359.1 M(-20.1%) | $449.1 M(+237.8%) | $132.9 M(-27.3%) | $183.0 M(-25.0%) | $244.1 M(+12.8%) | $216.4 M(-17.2%) | $261.3 M(-15.7%) | $310.0 M(-14.5%) | $362.5 M(-1.9%) | $369.4 M(-5.4%) | $390.4 M(-2.0%) | $398.5 M(-7.7%) | $431.7 M | |
Cash And Cash Equivalents | $122.4 M(+72.4%) | $71.0 M(-38.2%) | $114.8 M(-27.1%) | $157.6 M(+67.0%) | $94.3 M(-33.6%) | $142.1 M(-21.7%) | $181.6 M(-54.7%) | $400.9 M(+317.3%) | $96.1 M(-51.6%) | $198.6 M(-27.9%) | $275.5 M(+36.5%) | $201.9 M(-20.4%) | $253.4 M(-1.4%) | $257.2 M(-8.1%) | $279.9 M(+15.7%) | $242.0 M(-0.8%) | $244.1 M(+11.2%) | $219.6 M(+15.9%) | $189.5 M | |
Accounts Payable | $3.4 M(+97.5%) | $1.7 M(-31.2%) | $2.5 M(-59.4%) | $6.2 M(-43.6%) | $11.0 M(-24.2%) | $14.5 M(+125.8%) | $6.4 M(-18.2%) | $7.9 M(+2380.4%) | $317.0 K(-94.6%) | $5.9 M(-58.0%) | $14.0 M(+171.1%) | $5.2 M(+2.5%) | $5.0 M(+8.3%) | $4.7 M(-4.4%) | $4.9 M(-21.9%) | $6.2 M(+99.5%) | $3.1 M(-33.9%) | $4.7 M(-62.0%) | $12.4 M | |
Accounts Receivable | $23.7 M(-26.1%) | $32.1 M(+3.7%) | $30.9 M(+58.9%) | $19.5 M(-71.0%) | $67.3 M(+37.8%) | $48.8 M(-27.0%) | $66.9 M(+100.3%) | $33.4 M(+396.4%) | $6.7 M(+60.3%) | $4.2 M(-0.8%) | $4.2 M(-72.9%) | $15.6 M(+216.9%) | $4.9 M(-46.2%) | $9.2 M(+100.2%) | $4.6 M(-70.1%) | $15.3 M(+314.2%) | $3.7 M(-75.1%) | $14.8 M(+71.3%) | $8.7 M | |
Short Term Debt | $2.9 M(+3.7%) | $2.8 M(-31.7%) | $4.2 M(-2.5%) | $4.3 M(+10.9%) | $3.8 M(+5.4%) | $3.6 M(+8.1%) | $3.4 M(+1.5%) | $3.3 M(-27.9%) | $4.6 M(+69.0%) | $2.7 M(+137.2%) | $1.1 M(-12.3%) | $1.3 M(-2.6%) | $1.3 M(-18.0%) | $1.6 M(-44.9%) | $3.0 M(+9.7%) | $2.7 M(+43.5%) | $1.9 M(-1.9%) | $1.9 M(+8.6%) | $1.8 M | |
Long Term Debt | $17.3 M(+0.5%) | $17.2 M(-18.2%) | $21.1 M(-6.2%) | $22.5 M(-0.3%) | $22.5 M(-4.6%) | $23.6 M(-1.5%) | $24.0 M(-3.3%) | $24.8 M(-2.7%) | $25.5 M(-13.0%) | $29.3 M(-4.6%) | $30.7 M(-1.1%) | $31.0 M(+7.5%) | $28.8 M(-4.5%) | $30.2 M(+454.5%) | $5.4 M(-8.2%) | $5.9 M(-2.6%) | $6.1 M(-8.4%) | $6.7 M(-9.3%) | $7.3 M | |
Total Debt | $20.3 M(+0.9%) | $20.1 M(-20.4%) | $25.2 M(-5.6%) | $26.7 M(+1.3%) | $26.4 M(-3.3%) | $27.3 M(-0.3%) | $27.3 M(-2.8%) | $28.1 M(-6.6%) | $30.1 M(-6.0%) | $32.0 M(+0.5%) | $31.8 M(-1.5%) | $32.3 M(+7.1%) | $30.2 M(-5.2%) | $31.8 M(+278.1%) | $8.4 M(-2.6%) | $8.6 M(+8.3%) | $8.0 M(-7.0%) | $8.6 M(-5.8%) | $9.1 M | |
Debt To Equity | 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(0%) | 0.0 | |
Current Ratio | 4.1(-41.5%) | 7.0(+1.3%) | 6.9(-6.6%) | 7.4(+44.2%) | 5.1(+14.5%) | 4.5(-29.1%) | 6.3(+11.1%) | 5.7(+72.7%) | 3.3(+0.6%) | 3.3(-19.0%) | 4.0(+1.0%) | 4.0(-10.1%) | 4.5(-5.7%) | 4.7(-23.2%) | 6.2(+16.0%) | 5.3(+5.6%) | 5.0(-22.4%) | 6.5(-6.4%) | 6.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$797.8 M(-6.8%) | -$746.8 M(-5.3%) | -$709.1 M(-4.7%) | -$677.4 M(-2.2%) | -$663.0 M(-4.5%) | -$634.3 M(-8.8%) | -$583.1 M(-4.4%) | -$558.8 M(+35.6%) | -$868.2 M(-5.8%) | -$820.3 M(-8.6%) | -$755.7 M(-10.6%) | -$683.1 M(-6.1%) | -$644.0 M(-10.4%) | -$583.4 M(-13.1%) | -$515.9 M(-9.5%) | -$471.3 M(-8.7%) | -$433.4 M(-20.1%) | -$360.8 M(-12.1%) | -$321.8 M | |
PB Ratio | 2.4(+60.8%) | 1.5(-12.9%) | 1.7(+8.3%) | 1.6(+55.5%) | 1.0(-24.6%) | 1.3(+9.8%) | 1.2(+20.8%) | 1.0(-51.0%) | 2.1(+49.3%) | 1.4(+3.0%) | 1.3(-56.4%) | 3.1(-36.7%) | 4.8(-2.8%) | 5.0(+28.9%) | 3.9(-27.1%) | 5.3(+7.7%) | 4.9(+47.2%) | 3.4(+8.4%) | 3.1 |
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 | -$0.4(+20.4%) | -$0.5(-16.7%) | -$0.4(-121.0%) | -$0.2(+53.7%) | -$0.4(+46.0%) | -$0.8(-105.4%) | -$0.4(-108.0%) | $4.7(+745.8%) | -$0.7(+25.8%) | -$1.0(+18.5%) | -$1.2(-25.3%) | -$0.9(+24.0%) | -$1.3(+4.6%) | -$1.3(-50.6%) | -$0.9(-17.6%) | -$0.7(+48.3%) | -$1.4(-85.7%) | -$0.8(-20.3%) | -$0.6 | |
TTM EPS | -$1.5(+1.3%) | -$1.5(+15.2%) | -$1.8(-2.9%) | -$1.7(-155.6%) | $3.1(+11.1%) | $2.8(+8.1%) | $2.6(+46.3%) | $1.8(+146.2%) | -$3.8(+12.2%) | -$4.4(+7.2%) | -$4.7(-7.3%) | -$4.4(-5.0%) | -$4.2(+4.1%) | -$4.3(-14.2%) | -$3.8(-6.4%) | -$3.6(+20.4%) | -$4.5(-19.4%) | -$3.8(+3.1%) | -$3.9 | |
Revenue | $16.0 M(-16.9%) | $19.2 M(+91.8%) | $10.0 M(-40.7%) | $16.9 M(+2.5%) | $16.5 M(+135.7%) | $7.0 M(-80.3%) | $35.6 M(-91.2%) | $402.5 M(+15198.1%) | $2.6 M(-51.6%) | $5.4 M(+184.0%) | $1.9 M(-90.4%) | $19.9 M(+352.1%) | $4.4 M(+148.2%) | $1.8 M(+175.0%) | $644.0 K(-95.9%) | $15.7 M(+493.3%) | $2.6 M(-78.6%) | $12.4 M(+49.5%) | $8.3 M | |
TTM Revenue | $62.2 M(-0.8%) | $62.7 M(+24.3%) | $50.5 M(-33.6%) | $76.0 M(-83.5%) | $461.6 M(+3.1%) | $447.7 M(+0.3%) | $446.1 M(+8.2%) | $412.5 M(+1281.4%) | $29.9 M(-5.6%) | $31.6 M(+13.1%) | $28.0 M(+4.8%) | $26.7 M(+18.6%) | $22.5 M(+8.4%) | $20.7 M(-33.8%) | $31.3 M(-19.6%) | $39.0 M(+54.9%) | $25.1 M(-17.2%) | $30.4 M(+17.3%) | $25.9 M | |
Total Expenses | $50.3 M(+12.0%) | $44.9 M(-6.2%) | $47.8 M(+18.6%) | $40.3 M(-19.0%) | $49.8 M(-18.6%) | $61.1 M(-2.8%) | $62.9 M(-24.4%) | $83.1 M(+56.9%) | $53.0 M(-25.6%) | $71.3 M(-4.5%) | $74.6 M(+22.8%) | $60.8 M(-7.0%) | $65.4 M(-7.5%) | $70.7 M(+55.0%) | $45.6 M(-14.3%) | $53.2 M(-30.3%) | $76.3 M(+44.8%) | $52.7 M(+19.4%) | $44.1 M | |
Operating Expenses | $50.3 M(+12.0%) | $44.9 M(-6.2%) | $47.8 M(+18.6%) | $40.3 M(-19.0%) | $49.8 M(-18.6%) | $61.1 M(-2.8%) | $62.9 M(-24.4%) | $83.1 M(+56.9%) | $53.0 M(-25.6%) | $71.3 M(-4.5%) | $74.6 M(+22.8%) | $60.8 M(-7.0%) | $65.4 M(-7.5%) | $70.7 M(+55.0%) | $45.6 M(-14.3%) | $53.2 M(-30.3%) | $76.3 M(+44.8%) | $52.7 M(+19.4%) | $44.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$34.3 M(-33.7%) | -$25.6 M(+32.2%) | -$37.8 M(-61.6%) | -$23.4 M(+29.7%) | -$33.3 M(+38.5%) | -$54.1 M(-98.4%) | -$27.3 M(-108.5%) | $319.4 M(+734.2%) | -$50.4 M(+23.5%) | -$65.8 M(+9.4%) | -$72.7 M(-77.8%) | -$40.9 M(+32.9%) | -$61.0 M(+11.5%) | -$68.9 M(-53.3%) | -$44.9 M(-19.7%) | -$37.5 M(+49.1%) | -$73.7 M(-82.6%) | -$40.3 M(-12.5%) | -$35.9 M | |
TTM Operating Profit | -$121.1 M(-0.8%) | -$120.1 M(+19.2%) | -$148.6 M(-7.6%) | -$138.1 M(-167.4%) | $204.7 M(+9.1%) | $187.6 M(+6.7%) | $175.9 M(+34.8%) | $130.5 M(+156.8%) | -$229.8 M(+4.4%) | -$240.4 M(+1.3%) | -$243.4 M(-12.9%) | -$215.7 M(-1.6%) | -$212.3 M(+5.7%) | -$225.0 M(-14.5%) | -$196.5 M(-4.8%) | -$187.5 M(+16.2%) | -$223.7 M(-21.9%) | -$183.5 M(-6.8%) | -$171.8 M | |
Operating Margin | -214.1%(-60.8%) | -133.1%(+64.7%) | -376.9%(-172.6%) | -138.2%(+31.4%) | -201.6%(+73.9%) | -772.8%(-907.9%) | -76.7%(-196.7%) | 79.3%(+104.2%) | -1914.0%(-58.2%) | -1209.5%(+68.1%) | -3793.6%(-1743.5%) | -205.8%(+85.2%) | -1387.1%(+64.3%) | -3889.6%(+44.3%) | -6977.5%(-2815.3%) | -239.3%(+91.4%) | -2788.3%(-754.1%) | -326.5%(+24.8%) | -433.9% | |
Net Income | -$29.9 M(+20.8%) | -$37.7 M(-19.1%) | -$31.7 M(-118.6%) | -$14.5 M(+49.5%) | -$28.7 M(+43.9%) | -$51.2 M(-110.0%) | -$24.4 M(-107.9%) | $309.4 M(+746.7%) | -$47.8 M(+26.0%) | -$64.6 M(+11.0%) | -$72.6 M(-85.5%) | -$39.2 M(+35.4%) | -$60.6 M(+10.3%) | -$67.5 M(-51.4%) | -$44.6 M(-17.7%) | -$37.9 M(+47.8%) | -$72.6 M(-86.2%) | -$39.0 M(-25.1%) | -$31.1 M | |
TTM Net Income | -$113.7 M(-1.0%) | -$112.5 M(+10.7%) | -$126.0 M(-6.2%) | -$118.7 M(-157.8%) | $205.2 M(+10.3%) | $186.1 M(+7.8%) | $172.6 M(+38.8%) | $124.3 M(+155.4%) | -$224.2 M(+5.4%) | -$237.0 M(+1.2%) | -$239.9 M(-13.2%) | -$211.8 M(-0.6%) | -$210.6 M(+5.4%) | -$222.6 M(-14.7%) | -$194.0 M(-7.5%) | -$180.6 M(+16.0%) | -$214.9 M(-24.4%) | -$172.8 M(-6.1%) | -$162.9 M | |
Net Margin | -186.6%(+4.7%) | -195.8%(+37.9%) | -315.6%(-268.8%) | -85.6%(+50.8%) | -173.8%(+76.2%) | -730.5%(-967.3%) | -68.5%(-189.0%) | 76.9%(+104.2%) | -1818.5%(-53.1%) | -1187.4%(+68.7%) | -3790.4%(-1823.7%) | -197.0%(+85.7%) | -1378.4%(+63.9%) | -3812.7%(+44.9%) | -6923.9%(-2765.2%) | -241.7%(+91.2%) | -2745.4%(-770.9%) | -315.2%(+16.3%) | -376.5% | |
EBIT | -$34.3 M(-33.7%) | -$25.6 M(+32.2%) | -$37.8 M(-61.6%) | -$23.4 M(+29.7%) | -$33.3 M(+38.5%) | -$54.1 M(-98.4%) | -$27.3 M(-108.5%) | $319.4 M(+734.2%) | -$50.4 M(+23.5%) | -$65.8 M(+9.4%) | -$72.7 M(-77.8%) | -$40.9 M(+32.9%) | -$61.0 M(+11.5%) | -$68.9 M(-53.3%) | -$44.9 M(-19.7%) | -$37.5 M(+49.1%) | -$73.7 M(-82.6%) | -$40.3 M(-12.5%) | -$35.9 M | |
TTM EBIT | -$121.1 M(-0.8%) | -$120.1 M(+19.2%) | -$148.6 M(-7.6%) | -$138.1 M(-167.4%) | $204.7 M(+9.1%) | $187.6 M(+6.7%) | $175.9 M(+34.8%) | $130.5 M(+156.8%) | -$229.8 M(+4.4%) | -$240.4 M(+1.3%) | -$243.4 M(-12.9%) | -$215.7 M(-1.6%) | -$212.3 M(+5.7%) | -$225.0 M(-14.5%) | -$196.5 M(-4.8%) | -$187.5 M(+16.2%) | -$223.7 M(-21.9%) | -$183.5 M(-6.8%) | -$171.8 M | |
EBITDA | -$31.6 M(-36.8%) | -$23.1 M(+34.9%) | -$35.5 M(-77.0%) | -$20.1 M(+25.0%) | -$26.7 M(+46.1%) | -$49.6 M(-103.4%) | -$24.4 M(-107.6%) | $321.7 M(+767.8%) | -$48.2 M(+24.3%) | -$63.7 M(+5.5%) | -$67.4 M(-70.8%) | -$39.4 M(+32.2%) | -$58.2 M(+12.0%) | -$66.1 M(-56.3%) | -$42.3 M(-20.9%) | -$35.0 M(+50.7%) | -$71.0 M(-86.5%) | -$38.1 M(-15.2%) | -$33.1 M | |
TTM EBITDA | -$110.2 M(-4.6%) | -$105.4 M(+20.1%) | -$131.9 M(-9.2%) | -$120.8 M(-154.7%) | $221.0 M(+10.7%) | $199.5 M(+7.6%) | $185.5 M(+30.2%) | $142.5 M(+165.2%) | -$218.6 M(+4.4%) | -$228.7 M(+1.1%) | -$231.1 M(-12.2%) | -$206.1 M(-2.2%) | -$201.6 M(+6.0%) | -$214.5 M(-15.0%) | -$186.4 M(-5.2%) | -$177.2 M(+16.9%) | -$213.3 M(-22.5%) | -$174.2 M(-6.7%) | -$163.2 M | |
Selling, General & Administrative Expenses | $13.9 M(-11.5%) | $15.7 M(-0.6%) | $15.8 M(+6.7%) | $14.8 M(-12.9%) | $17.0 M(-21.7%) | $21.7 M(+28.1%) | $16.9 M(-43.8%) | $30.2 M(+89.9%) | $15.9 M(+4.3%) | $15.2 M(+26.1%) | $12.1 M(+105.2%) | $5.9 M(-61.9%) | $15.5 M(-22.5%) | $19.9 M(+1439.0%) | $1.3 M(-90.1%) | $13.1 M(-40.1%) | $21.9 M(+69.7%) | $12.9 M(+79.3%) | $7.2 M | |
TTM SG&A | $60.2 M(-4.9%) | $63.3 M(-8.7%) | $69.3 M(-1.6%) | $70.5 M(-17.9%) | $85.8 M(+1.3%) | $84.7 M(+8.3%) | $78.3 M(+6.6%) | $73.4 M(+49.4%) | $49.1 M(+0.9%) | $48.7 M(-8.8%) | $53.4 M(+25.3%) | $42.6 M(-14.5%) | $49.8 M(-11.5%) | $56.3 M(+14.2%) | $49.3 M(-10.7%) | $55.2 M(-22.1%) | $70.8 M(+16.0%) | $61.1 M(+0.3%) | $60.9 M | |
Depreciation And Amortization | $2.7 M(+5.3%) | $2.5 M(+9.4%) | $2.3 M(-30.9%) | $3.3 M(-48.8%) | $6.5 M(+44.8%) | $4.5 M(+55.8%) | $2.9 M(+25.6%) | $2.3 M(+5.2%) | $2.2 M(+1.0%) | $2.2 M(-59.3%) | $5.3 M(+269.7%) | $1.4 M(-47.8%) | $2.8 M(+0.0%) | $2.8 M(+5.3%) | $2.6 M(+3.8%) | $2.5 M(-5.6%) | $2.7 M(+18.0%) | $2.3 M(-19.6%) | $2.8 M | |
TTM D&A | $10.9 M(-26.3%) | $14.7 M(-11.9%) | $16.7 M(-3.4%) | $17.3 M(+6.4%) | $16.3 M(+36.5%) | $11.9 M(+24.5%) | $9.6 M(-20.3%) | $12.0 M(+7.8%) | $11.1 M(-4.8%) | $11.7 M(-4.8%) | $12.3 M(+28.3%) | $9.6 M(-10.2%) | $10.7 M(+0.8%) | $10.6 M(+4.9%) | $10.1 M(-1.9%) | $10.3 M(-0.6%) | $10.3 M(+10.6%) | $9.3 M(+7.8%) | $8.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $226.0 K(+232.3%) | $68.0 K(-9.3%) | $75.0 K(+101.6%) | -$4.7 M(-525.4%) | $1.1 M(-32.9%) | $1.7 M(+19.0%) | $1.4 M(-87.4%) | $11.0 M(+38048.3%) | -$29.0 K(-222.2%) | -$9000.0(+87.8%) | -$74.0 K(+94.6%) | -$1.4 M(-279.4%) | $764.0 K(+276.0%) | -$434.0 K(-182.7%) | $525.0 K(+226.1%) | $161.0 K(+474.4%) | -$43.0 K(+32.8%) | -$64.0 K(-117.1%) | $375.0 K | |
TTM Income Tax | -$4.4 M(-25.5%) | -$3.5 M(-84.2%) | -$1.9 M(-231.5%) | -$568.0 K(-103.8%) | $15.2 M(+8.1%) | $14.0 M(+13.5%) | $12.4 M(+13.4%) | $10.9 M(+834.5%) | -$1.5 M(-114.9%) | -$690.0 K(+38.1%) | -$1.1 M(-116.1%) | -$516.0 K(-150.8%) | $1.0 M(+386.1%) | $209.0 K(-63.9%) | $579.0 K(+35.0%) | $429.0 K(+283.3%) | -$234.0 K(+78.7%) | -$1.1 M(-174.8%) | -$400.0 K | |
PE Ratio | - | - | - | - | 2.0(-36.0%) | 3.2(-8.1%) | 3.5(-21.9%) | 4.4 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 14.0(+46.1%) | 9.6(-34.8%) | 14.7(+53.9%) | 9.6(+929.0%) | 0.9(-31.1%) | 1.4(+4.7%) | 1.3(+7.5%) | 1.2(-90.3%) | 12.4(+27.9%) | 9.7(-28.5%) | 13.5(-52.7%) | 28.6(-52.3%) | 60.1(-22.3%) | 77.3(+66.2%) | 46.5(-16.7%) | 55.9(-34.2%) | 84.8(+56.8%) | 54.1(-13.3%) | 62.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.9 M(+76.5%) | -$25.0 M(+33.7%) | -$37.7 M(-369.9%) | $14.0 M(+132.7%) | -$42.7 M(-566.8%) | -$6.4 M(+92.3%) | -$83.2 M(-125.4%) | $327.4 M(+548.4%) | -$73.0 M(-33.2%) | -$54.8 M(+1.1%) | -$55.4 M(-9.7%) | -$50.5 M(+0.6%) | -$50.8 M(-0.9%) | -$50.4 M(-23.4%) | -$40.8 M(+14.8%) | -$47.9 M(-198.3%) | -$16.1 M(+67.9%) | -$50.0 M(-33.3%) | -$37.5 M | |
TTM CFO | -$54.6 M(+40.3%) | -$91.4 M(-25.5%) | -$72.8 M(+38.5%) | -$118.3 M(-160.6%) | $195.1 M(+18.4%) | $164.8 M(+41.6%) | $116.3 M(-19.3%) | $144.1 M(+161.7%) | -$233.8 M(-10.5%) | -$211.5 M(-2.2%) | -$207.1 M(-7.6%) | -$192.5 M(-1.4%) | -$189.8 M(-22.4%) | -$155.1 M(-0.3%) | -$154.7 M(-2.2%) | -$151.4 M(-8.3%) | -$139.9 M(-3.8%) | -$134.7 M(-37.4%) | -$98.0 M | |
Cash From Investing | $72.3 M(+461.8%) | -$20.0 M(-173.0%) | -$7.3 M(-447.2%) | -$1.3 M(+81.0%) | -$7.0 M(+88.4%) | -$60.7 M(+56.1%) | -$138.2 M(-526.4%) | -$22.1 M(+27.5%) | -$30.4 M(-38.8%) | -$21.9 M(-206.6%) | $20.6 M(+1207.9%) | -$1.9 M(-104.4%) | $42.4 M(+55.5%) | $27.2 M(-64.5%) | $76.8 M(+77.1%) | $43.4 M(+15.5%) | $37.6 M(-53.2%) | $80.3 M(+139.2%) | -$204.8 M | |
TTM CFI | $43.6 M(+222.4%) | -$35.6 M(+53.3%) | -$76.3 M(+63.2%) | -$207.3 M(+9.1%) | -$228.0 M(+9.3%) | -$251.4 M(-18.2%) | -$212.6 M(-294.9%) | -$53.8 M(-60.1%) | -$33.6 M(-185.9%) | $39.2 M(-55.7%) | $88.3 M(-38.9%) | $144.6 M(-23.8%) | $189.9 M(+2.6%) | $185.1 M(-22.3%) | $238.2 M(+648.3%) | -$43.4 M(+75.2%) | -$175.0 M(+25.6%) | -$235.4 M(+6.7%) | -$252.4 M | |
Cash From Financing | -$15.0 M(-1529.3%) | $1.0 M(-50.6%) | $2.1 M(-95.8%) | $50.6 M(+2569.4%) | $1.9 M(-93.1%) | $27.6 M(+1488.2%) | $1.7 M(+561.0%) | -$377.0 K(-160.0%) | $628.0 K(+325.1%) | -$279.0 K(-100.3%) | $108.6 M(+15663.4%) | $689.0 K(-84.8%) | $4.5 M(+577.4%) | $671.0 K(-68.1%) | $2.1 M(-21.8%) | $2.7 M(-17.0%) | $3.2 M(+1483.9%) | $205.0 K(-99.9%) | $302.8 M | |
TTM CFF | $38.8 M(-30.3%) | $55.7 M(-32.3%) | $82.2 M(+0.5%) | $81.8 M(+165.2%) | $30.9 M(+4.3%) | $29.6 M(+1630.5%) | $1.7 M(-98.4%) | $108.6 M(-1.0%) | $109.6 M(-3.5%) | $113.6 M(-0.8%) | $114.5 M(+1329.5%) | $8.0 M(-20.0%) | $10.0 M(+14.9%) | $8.7 M(+5.7%) | $8.3 M(-97.3%) | $309.0 M(+0.2%) | $308.4 M(+0.7%) | $306.2 M(-38.3%) | $495.9 M | |
Free Cash Flow | -$6.9 M(+73.6%) | -$26.1 M(+31.9%) | -$38.3 M(-414.1%) | $12.2 M(+127.8%) | -$43.8 M(-508.3%) | -$7.2 M(+91.4%) | -$83.6 M(-125.6%) | $326.5 M(+525.1%) | -$76.8 M(-31.1%) | -$58.6 M(+2.6%) | -$60.1 M(-7.1%) | -$56.1 M(-0.3%) | -$56.0 M(-7.3%) | -$52.1 M(-25.6%) | -$41.5 M(+15.2%) | -$48.9 M(-161.8%) | -$18.7 M(+63.8%) | -$51.6 M(-34.3%) | -$38.4 M | |
TTM FCF | -$59.1 M(+38.5%) | -$96.0 M(-24.5%) | -$77.1 M(+37.0%) | -$122.4 M(-163.8%) | $191.9 M(+20.8%) | $158.9 M(+47.8%) | $107.5 M(-17.9%) | $131.0 M(+152.1%) | -$251.6 M(-9.0%) | -$230.8 M(-2.9%) | -$224.4 M(-9.1%) | -$205.7 M(-3.6%) | -$198.5 M(-23.1%) | -$161.3 M(-0.3%) | -$160.7 M(-1.9%) | -$157.7 M(-7.0%) | -$147.3 M(+1.6%) | -$149.8 M(-32.7%) | -$112.8 M | |
CAPEX | $1.0 M(-8.6%) | $1.1 M(+67.6%) | $654.0 K(-62.7%) | $1.8 M(+54.5%) | $1.1 M(+41.5%) | $802.0 K(+107.8%) | $386.0 K(-56.3%) | $883.0 K(-76.7%) | $3.8 M(+1.2%) | $3.7 M(-20.4%) | $4.7 M(-16.4%) | $5.6 M(+8.7%) | $5.2 M(+188.7%) | $1.8 M(+157.8%) | $695.0 K(-32.2%) | $1.0 M(-61.1%) | $2.6 M(+59.3%) | $1.7 M(+74.4%) | $949.0 K | |
TTM CAPEX | $4.5 M(-2.9%) | $4.6 M(+6.8%) | $4.3 M(+6.6%) | $4.1 M(+27.2%) | $3.2 M(-45.3%) | $5.9 M(-33.4%) | $8.8 M(-32.9%) | $13.1 M(-26.5%) | $17.9 M(-7.2%) | $19.2 M(+11.3%) | $17.3 M(+30.2%) | $13.3 M(+53.0%) | $8.7 M(+41.3%) | $6.1 M(+2.3%) | $6.0 M(-4.0%) | $6.3 M(-15.8%) | $7.4 M(-50.7%) | $15.1 M(+1.9%) | $14.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |