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 | $817.5 M(-5.5%) | $865.0 M(-5.2%) | $912.2 M(+57.2%) | $580.3 M(-8.7%) | $635.3 M(-4.3%) | $663.8 M(+90.3%) | $348.8 M(-2.2%) | $356.6 M(-6.0%) | $379.4 M(+104.3%) | $185.7 M(+9.3%) | $169.9 M(-13.1%) | $195.5 M(-12.5%) | $223.5 M(-6.1%) | $238.0 M(-7.6%) | $257.6 M(-5.8%) | $273.3 M(-8.9%) | $300.0 M(+163.1%) | $114.1 M(-9.9%) | $126.6 M(-8.3%) | $138.1 M | |
Current Assets | $746.9 M(-3.8%) | $776.0 M(-14.8%) | $911.3 M(+62.7%) | $560.0 M(-2.8%) | $576.0 M(-10.4%) | $643.2 M(+85.1%) | $347.5 M(-2.2%) | $355.2 M(-6.0%) | $377.9 M(+105.2%) | $184.1 M(+9.7%) | $167.9 M(-13.3%) | $193.6 M(-12.7%) | $221.8 M(-6.1%) | $236.2 M(-7.6%) | $255.8 M(-5.7%) | $271.3 M(-8.9%) | $298.0 M(+163.3%) | $113.2 M(-10.3%) | $126.2 M(-8.6%) | $138.0 M | |
Non Current Assets | $70.7 M(-20.6%) | $89.0 M(+9145.4%) | $963.0 K(-95.3%) | $20.3 M(-65.8%) | $59.4 M(+188.1%) | $20.6 M(+1450.3%) | $1.3 M(-4.9%) | $1.4 M(-4.5%) | $1.5 M(-4.3%) | $1.5 M(-21.8%) | $2.0 M(-0.7%) | $2.0 M(+13.9%) | $1.7 M(-3.4%) | $1.8 M(-3.3%) | $1.8 M(-7.4%) | $2.0 M(-0.5%) | $2.0 M(+131.6%) | $865.0 K(+114.6%) | $403.0 K(+484.1%) | $69.0 K | |
Total Liabilities | $79.2 M(+18.3%) | $67.0 M(+1.5%) | $66.0 M(+46.8%) | $45.0 M(-13.8%) | $52.2 M(+10.2%) | $47.4 M(+11.5%) | $42.5 M(+41.5%) | $30.0 M(-16.4%) | $35.9 M(-3.8%) | $37.3 M(+59.7%) | $23.4 M(-11.7%) | $26.4 M(+6.2%) | $24.9 M(+39.3%) | $17.9 M(+54.1%) | $11.6 M(-20.7%) | $14.6 M(+7.7%) | $13.6 M(+30.6%) | $10.4 M(+25.3%) | $8.3 M(-11.7%) | $9.4 M | |
Current Liabilities | $43.3 M(+38.9%) | $31.2 M(+3.0%) | $30.3 M(+58.2%) | $19.1 M(-32.8%) | $28.4 M(+31.7%) | $21.6 M(+29.5%) | $16.7 M(-12.6%) | $19.1 M(-24.4%) | $25.2 M(-5.5%) | $26.7 M(+20.8%) | $22.1 M(-12.1%) | $25.1 M(+6.8%) | $23.5 M(+43.0%) | $16.5 M(+62.4%) | $10.1 M(-22.7%) | $13.1 M(+9.1%) | $12.0 M(+15.6%) | $10.4 M(+25.4%) | $8.3 M(-11.6%) | $9.4 M | |
Long Term Liabilities | $35.9 M(+0.4%) | $35.8 M(+0.2%) | $35.7 M(+38.3%) | $25.8 M(+8.8%) | $23.7 M(-7.8%) | $25.8 M(-0.1%) | $25.8 M(+136.1%) | $10.9 M(+2.5%) | $10.7 M(+0.5%) | $10.6 M(+745.1%) | $1.3 M(-4.3%) | $1.3 M(-4.0%) | $1.4 M(-3.7%) | $1.4 M(-3.4%) | $1.5 M(-3.2%) | $1.5 M(-3.1%) | $1.6 M(+78100.0%) | $2000.0(-83.3%) | $12.0 K(-47.8%) | $23.0 K | |
Shareholders Equity | $738.3 M(-7.5%) | $798.1 M(-5.7%) | $846.3 M(+58.1%) | $535.3 M(-8.2%) | $583.1 M(-5.4%) | $616.4 M(+101.2%) | $306.3 M(-6.2%) | $326.6 M(-4.9%) | $343.5 M(+131.5%) | $148.4 M(+1.3%) | $146.5 M(-13.3%) | $169.1 M(-14.9%) | $198.6 M(-9.8%) | $220.1 M(-10.5%) | $246.0 M(-4.9%) | $258.7 M(-9.7%) | $286.5 M(+176.3%) | $103.7 M(-12.4%) | $118.3 M(-8.1%) | $128.7 M | |
Book Value | $738.3 M(-7.5%) | $798.1 M(-5.7%) | $846.3 M(+58.1%) | $535.3 M(-8.2%) | $583.1 M(-5.4%) | $616.4 M(+101.2%) | $306.3 M(-6.2%) | $326.6 M(-4.9%) | $343.5 M(+131.5%) | $148.4 M(+1.3%) | $146.5 M(-13.3%) | $169.1 M(-14.9%) | $198.6 M(-9.8%) | $220.1 M(-10.5%) | $246.0 M(-4.9%) | $258.7 M(-9.7%) | $286.5 M(+176.3%) | $103.7 M(-12.4%) | $118.3 M(-8.1%) | $128.7 M | |
Working Capital | $703.6 M(-5.5%) | $744.8 M(-15.5%) | $881.0 M(+62.9%) | $540.8 M(-1.2%) | $547.5 M(-11.9%) | $621.6 M(+87.9%) | $330.8 M(-1.6%) | $336.1 M(-4.7%) | $352.7 M(+124.0%) | $157.4 M(+8.0%) | $145.8 M(-13.4%) | $168.5 M(-15.0%) | $198.3 M(-9.8%) | $219.8 M(-10.5%) | $245.6 M(-4.9%) | $258.2 M(-9.7%) | $286.0 M(+178.2%) | $102.8 M(-12.8%) | $117.9 M(-8.3%) | $128.7 M | |
Cash And Cash Equivalents | $316.1 M(+1.8%) | $310.4 M(-50.3%) | $623.9 M(+166.4%) | $234.2 M(-13.1%) | $269.5 M(-39.3%) | $444.2 M(+72.2%) | $257.9 M(+3.3%) | $249.8 M(-33.2%) | $374.0 M(+110.4%) | $177.7 M(+18.1%) | $150.5 M(0%) | $150.5 M(-8.8%) | $164.9 M(+4.7%) | $157.5 M(-16.2%) | $188.0 M(+0.4%) | $187.2 M(-2.8%) | $192.7 M(+204.7%) | $63.2 M(+33.9%) | $47.2 M(-27.1%) | $64.8 M | |
Accounts Payable | $25.2 M(+73.1%) | $14.6 M(+5.7%) | $13.8 M(+95.8%) | $7.0 M(-38.5%) | $11.5 M(+13.2%) | $10.1 M(+43.0%) | $7.1 M(-11.1%) | $8.0 M(+32.6%) | $6.0 M(-12.6%) | $6.9 M(+54.5%) | $4.5 M(-33.6%) | $6.7 M(-1.1%) | $6.8 M(+194.1%) | $2.3 M(-49.9%) | $4.6 M(+34.3%) | $3.4 M(-26.1%) | $4.6 M(+82.8%) | $2.5 M(+65.2%) | $1.5 M(+62.1%) | $947.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $631.0 K(+0.3%) | $629.0 K(-1.7%) | $640.0 K(+22.6%) | $522.0 K(-79.8%) | $2.6 M(+423.5%) | $493.0 K(+20.2%) | $410.0 K(+26.1%) | $325.0 K(+7.3%) | $303.0 K(+18.8%) | $255.0 K(+20.3%) | $212.0 K(+3.4%) | $205.0 K(+3.0%) | $199.0 K(-12.3%) | $227.0 K(-32.6%) | $337.0 K(+14.6%) | $294.0 K(-3.0%) | $303.0 K | - | $230.0 K(+170.6%) | $85.0 K | |
Long Term Debt | $35.7 M(+0.3%) | $35.6 M(+0.2%) | $35.6 M(+37.9%) | $25.8 M(+9.0%) | $23.7 M(-7.9%) | $25.7 M(+0.2%) | $25.6 M(+141.4%) | $10.6 M(+0.3%) | $10.6 M(+0.2%) | $10.6 M(+741.8%) | $1.3 M(-4.3%) | $1.3 M(-4.0%) | $1.4 M(-3.7%) | $1.4 M(-3.4%) | $1.5 M(-3.2%) | $1.5 M(-3.1%) | $1.6 M | - | - | $0.0 | |
Total Debt | $36.4 M(+0.3%) | $36.3 M(+0.2%) | $36.2 M(+37.6%) | $26.3 M(+0.3%) | $26.2 M(+0.2%) | $26.2 M(+0.5%) | $26.0 M(+137.9%) | $10.9 M(+0.5%) | $10.9 M(+0.7%) | $10.8 M(+637.6%) | $1.5 M(-3.2%) | $1.5 M(-3.1%) | $1.6 M(-4.9%) | $1.6 M(-8.9%) | $1.8 M(-0.3%) | $1.8 M(-3.0%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $230.0 K(+170.6%) | $85.0 K | |
Debt To Equity | 0.1(0%) | 0.1(+25.0%) | 0.0(-20.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(-55.6%) | 0.1(+200.0%) | 0.0(0%) | 0.0(-57.1%) | 0.1(+600.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 17.3(-30.7%) | 24.9(-17.4%) | 30.1(+2.9%) | 29.3(+44.5%) | 20.3(-32.0%) | 29.8(+42.9%) | 20.8(+12.0%) | 18.6(+24.3%) | 15.0(+117.0%) | 6.9(-9.2%) | 7.6(-1.3%) | 7.7(-18.3%) | 9.4(-34.4%) | 14.3(-43.1%) | 25.2(+21.9%) | 20.7(-16.6%) | 24.8(+127.8%) | 10.9(-28.5%) | 15.2(+3.4%) | 14.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$756.1 M(-10.6%) | -$683.4 M(-8.9%) | -$627.4 M(-9.3%) | -$574.1 M(-10.6%) | -$518.9 M(-8.3%) | -$479.3 M(-6.9%) | -$448.2 M(-6.1%) | -$422.3 M(-5.8%) | -$399.3 M(-9.8%) | -$363.7 M(-8.2%) | -$336.3 M(-8.4%) | -$310.3 M(-11.7%) | -$277.9 M(-9.6%) | -$253.6 M(-12.9%) | -$224.6 M(-7.2%) | -$209.5 M(-16.5%) | -$179.8 M(-13.5%) | -$158.4 M(-11.4%) | -$142.2 M(-9.1%) | -$130.3 M | |
PB Ratio | 2.7(+33.5%) | 2.0(-2.4%) | 2.1(-14.8%) | 2.4(-50.0%) | 4.9(+15.9%) | 4.2(-28.3%) | 5.9(-25.3%) | 7.9(+69.4%) | 4.6(+94.1%) | 2.4(-29.5%) | 3.4(-22.3%) | 4.4(+11.2%) | 3.9(-0.3%) | 3.9(-4.2%) | 4.1(+18.5%) | 3.5(-7.2%) | 3.7(-45.9%) | 6.9(+34.2%) | 5.1(+4.3%) | 4.9 |
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 | -$1.1(-29.6%) | -$0.8(+10.0%) | -$0.9(+11.8%) | -$1.0(-43.7%) | -$0.7(-18.3%) | -$0.6(-9.1%) | -$0.6(-12.2%) | -$0.5(+46.7%) | -$0.9(-19.5%) | -$0.8(-4.0%) | -$0.7(+20.4%) | -$0.9(-32.9%) | -$0.7(+15.7%) | -$0.8(-93.0%) | -$0.4(+50.0%) | -$0.9(-36.5%) | -$0.6(-10.5%) | -$0.6(-35.7%) | -$0.4(+23.6%) | -$0.6 | |
TTM EPS | -$3.8(-9.9%) | -$3.4(-6.5%) | -$3.2(-12.2%) | -$2.9(-22.6%) | -$2.4(+8.2%) | -$2.6(+6.2%) | -$2.7(+6.5%) | -$2.9(+13.1%) | -$3.4(-7.0%) | -$3.1(+1.9%) | -$3.2(-10.7%) | -$2.9(-2.5%) | -$2.8(-2.5%) | -$2.8(-10.4%) | -$2.5(-0.4%) | -$2.5(-14.3%) | -$2.2(-3.3%) | -$2.1(+43.9%) | -$3.7(-6.1%) | -$3.5 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $81.7 M(+24.3%) | $65.7 M(+9.7%) | $60.0 M(-3.1%) | $61.9 M(+32.7%) | $46.6 M(+30.8%) | $35.6 M(+23.9%) | $28.8 M(+13.1%) | $25.4 M(-29.6%) | $36.1 M(+30.8%) | $27.6 M(+5.9%) | $26.1 M(-19.7%) | $32.4 M(+33.2%) | $24.4 M(-15.9%) | $29.0 M(+91.5%) | $15.1 M(-49.2%) | $29.8 M(+38.3%) | $21.5 M(+30.9%) | $16.5 M(+32.9%) | $12.4 M(-23.7%) | $16.2 M | |
Operating Expenses | $81.7 M(+24.3%) | $65.7 M(+9.7%) | $60.0 M(-3.1%) | $61.9 M(+32.7%) | $46.6 M(+30.8%) | $35.6 M(+23.9%) | $28.8 M(+13.1%) | $25.4 M(-29.6%) | $36.1 M(+30.8%) | $27.6 M(+5.9%) | $26.1 M(-19.7%) | $32.4 M(+33.2%) | $24.4 M(-15.9%) | $29.0 M(+91.5%) | $15.1 M(-49.2%) | $29.8 M(+38.3%) | $21.5 M(+30.9%) | $16.5 M(+32.9%) | $12.4 M(-23.7%) | $16.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$81.7 M(-24.3%) | -$65.7 M(-9.7%) | -$60.0 M(+3.1%) | -$61.9 M(-32.7%) | -$46.6 M(-30.8%) | -$35.6 M(-23.9%) | -$28.8 M(-13.1%) | -$25.4 M(+29.6%) | -$36.1 M(-30.8%) | -$27.6 M(-5.9%) | -$26.1 M(+19.7%) | -$32.4 M(-33.2%) | -$24.4 M(+15.9%) | -$29.0 M(-91.5%) | -$15.1 M(+49.2%) | -$29.8 M(-38.3%) | -$21.5 M(-30.9%) | -$16.5 M(-32.9%) | -$12.4 M(+23.7%) | -$16.2 M | |
TTM Operating Profit | -$269.3 M(-15.0%) | -$234.2 M(-14.8%) | -$204.1 M(-18.1%) | -$172.9 M(-26.7%) | -$136.4 M(-8.4%) | -$125.9 M(-6.8%) | -$117.9 M(-2.4%) | -$115.2 M(+5.8%) | -$122.2 M(-10.6%) | -$110.4 M(+1.2%) | -$111.8 M(-10.8%) | -$100.9 M(-2.7%) | -$98.2 M(-3.0%) | -$95.4 M(-15.1%) | -$82.9 M(-3.4%) | -$80.2 M(-20.4%) | -$66.6 M(-8.5%) | -$61.4 M(-16.8%) | -$52.5 M(-15.0%) | -$45.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$72.7 M(-29.9%) | -$56.0 M(-5.0%) | -$53.3 M(+3.3%) | -$55.2 M(-39.1%) | -$39.7 M(-27.6%) | -$31.1 M(-20.3%) | -$25.8 M(-12.0%) | -$23.1 M(+35.1%) | -$35.5 M(-29.7%) | -$27.4 M(-5.3%) | -$26.0 M(+19.7%) | -$32.4 M(-33.3%) | -$24.3 M(+15.9%) | -$28.9 M(-91.7%) | -$15.1 M(+49.2%) | -$29.7 M(-38.8%) | -$21.4 M(-32.1%) | -$16.2 M(-36.4%) | -$11.9 M(+23.9%) | -$15.6 M | |
TTM Net Income | -$237.2 M(-16.2%) | -$204.2 M(-13.9%) | -$179.3 M(-18.1%) | -$151.8 M(-26.9%) | -$119.6 M(-3.6%) | -$115.5 M(-3.3%) | -$111.8 M(+0.2%) | -$112.0 M(+7.7%) | -$121.4 M(-10.2%) | -$110.2 M(+1.4%) | -$111.7 M(-10.8%) | -$100.8 M(-2.8%) | -$98.1 M(-3.1%) | -$95.1 M(-15.4%) | -$82.4 M(-4.0%) | -$79.2 M(-21.7%) | -$65.1 M(-9.9%) | -$59.3 M(-17.9%) | -$50.3 M(-14.9%) | -$43.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$71.5 M(-30.5%) | -$54.8 M(-4.6%) | -$52.4 M(+3.6%) | -$54.3 M(-40.0%) | -$38.8 M(-28.3%) | -$30.2 M(-19.1%) | -$25.4 M(-11.8%) | -$22.7 M(+35.5%) | -$35.2 M(-28.8%) | -$27.4 M(-5.1%) | -$26.0 M(+19.7%) | -$32.4 M(-33.3%) | -$24.3 M(+15.9%) | -$28.9 M(-91.3%) | -$15.1 M(+49.2%) | -$29.8 M(-38.3%) | -$21.5 M(-30.9%) | -$16.5 M(-32.9%) | -$12.4 M(+23.7%) | -$16.2 M | |
TTM EBIT | -$232.9 M(-16.3%) | -$200.2 M(-14.0%) | -$175.6 M(-18.1%) | -$148.7 M(-27.0%) | -$117.1 M(-3.1%) | -$113.5 M(-2.6%) | -$110.6 M(+0.6%) | -$111.3 M(+8.0%) | -$121.0 M(-9.9%) | -$110.1 M(+1.4%) | -$111.7 M(-10.8%) | -$100.8 M(-2.7%) | -$98.2 M(-2.9%) | -$95.4 M(-15.1%) | -$82.9 M(-3.4%) | -$80.2 M(-20.4%) | -$66.6 M(-8.5%) | -$61.4 M(-16.8%) | -$52.5 M(-15.0%) | -$45.7 M | |
EBITDA | -$71.5 M(-30.5%) | -$54.8 M(-4.6%) | -$52.4 M(+3.6%) | -$54.3 M(-40.0%) | -$38.8 M(-28.3%) | -$30.2 M(-19.1%) | -$25.4 M(-11.8%) | -$22.7 M(+35.6%) | -$35.2 M(-28.8%) | -$27.3 M(-5.1%) | -$26.0 M(+19.7%) | -$32.4 M(-33.3%) | -$24.3 M(+15.9%) | -$28.9 M(-91.3%) | -$15.1 M(+49.2%) | -$29.8 M(-38.3%) | -$21.5 M(-30.9%) | -$16.5 M(-32.9%) | -$12.4 M(+23.7%) | -$16.2 M | |
TTM EBITDA | -$232.9 M(-16.3%) | -$200.2 M(-14.0%) | -$175.6 M(-18.2%) | -$148.6 M(-27.0%) | -$117.0 M(-3.1%) | -$113.5 M(-2.6%) | -$110.6 M(+0.6%) | -$111.3 M(+8.0%) | -$121.0 M(-9.9%) | -$110.1 M(+1.4%) | -$111.7 M(-10.8%) | -$100.8 M(-2.7%) | -$98.1 M(-2.9%) | -$95.3 M(-15.1%) | -$82.9 M(-3.4%) | -$80.1 M(-20.4%) | -$66.6 M(-8.5%) | -$61.4 M(-16.8%) | -$52.5 M(-15.0%) | -$45.7 M | |
Selling, General & Administrative Expenses | $9.5 M(-9.1%) | $10.4 M(+12.0%) | $9.3 M(+9.7%) | $8.5 M(+6.3%) | $8.0 M(+4.4%) | $7.6 M(+9.7%) | $7.0 M(-1.9%) | $7.1 M(-35.5%) | $11.0 M(+76.6%) | $6.2 M(+12.5%) | $5.5 M(+17.1%) | $4.7 M(-3.2%) | $4.9 M(-2.1%) | $5.0 M(+10.3%) | $4.5 M(+11.1%) | $4.1 M(-2.0%) | $4.2 M(+21.7%) | $3.4 M(-4.8%) | $3.6 M(+16.4%) | $3.1 M | |
TTM SG&A | $37.7 M(+4.1%) | $36.2 M(+8.3%) | $33.4 M(+7.5%) | $31.1 M(+4.7%) | $29.7 M(-9.2%) | $32.7 M(+4.5%) | $31.3 M(+4.8%) | $29.9 M(+8.6%) | $27.5 M(+28.6%) | $21.4 M(+6.2%) | $20.1 M(+5.3%) | $19.1 M(+3.5%) | $18.5 M(+4.1%) | $17.7 M(+9.7%) | $16.2 M(+6.2%) | $15.2 M(+7.0%) | $14.2 M(+13.9%) | $12.5 M(+16.5%) | $10.7 M(+24.9%) | $8.6 M | |
Depreciation And Amortization | $1000.0(0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(-60.0%) | $5000.0(-54.5%) | $11.0 K(0%) | $11.0 K(+10.0%) | $10.0 K(-9.1%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K(+22.2%) | $9000.0(-10.0%) | $10.0 K(-9.1%) | $11.0 K(0%) | $11.0 K(+83.3%) | $6000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | $5000.0(-44.4%) | $9000.0(-52.6%) | $19.0 K(-34.5%) | $29.0 K(-21.6%) | $37.0 K(-13.9%) | $43.0 K(0%) | $43.0 K(0%) | $43.0 K(-2.3%) | $44.0 K(+4.8%) | $42.0 K(+2.4%) | $41.0 K(0%) | $41.0 K(0%) | $41.0 K(+7.9%) | $38.0 K(+35.7%) | $28.0 K(+64.7%) | $17.0 K(+183.3%) | $6000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | $1.2 M(+1.2%) | $1.2 M(+24.2%) | $991.0 K(+10.5%) | $897.0 K(+1.0%) | $888.0 K(+3.6%) | $857.0 K(+87.5%) | $457.0 K(+26.2%) | $362.0 K(+11.7%) | $324.0 K(+511.3%) | $53.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Interest Expense | $4.4 M(+8.9%) | $4.0 M(+10.3%) | $3.6 M(+17.2%) | $3.1 M(+20.9%) | $2.6 M(+28.2%) | $2.0 M(+67.2%) | $1.2 M(+61.8%) | $739.0 K(+96.0%) | $377.0 K(+611.3%) | $53.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$70.4 M(-22.6%) | -$57.5 M(-63.5%) | -$35.1 M(+27.7%) | -$48.6 M(+2.2%) | -$49.7 M(-122.1%) | -$22.4 M(+9.1%) | -$24.6 M(+3.4%) | -$25.5 M(-3.6%) | -$24.6 M(-26.2%) | -$19.5 M(+14.7%) | -$22.9 M(+14.3%) | -$26.7 M(-82.8%) | -$14.6 M(+27.1%) | -$20.0 M(-9.2%) | -$18.3 M(+21.6%) | -$23.4 M(-73.2%) | -$13.5 M(+40.2%) | -$22.6 M(-99.6%) | -$11.3 M(+2.9%) | -$11.6 M | |
TTM CFO | -$211.6 M(-10.8%) | -$190.9 M(-22.5%) | -$155.9 M(-7.2%) | -$145.4 M(-18.9%) | -$122.2 M(-25.8%) | -$97.2 M(-3.0%) | -$94.3 M(-1.9%) | -$92.5 M(+1.3%) | -$93.7 M(-12.0%) | -$83.7 M(+0.6%) | -$84.2 M(-5.7%) | -$79.7 M(-4.3%) | -$76.4 M(-1.5%) | -$75.3 M(+3.3%) | -$77.8 M(-9.9%) | -$70.8 M(-19.9%) | -$59.1 M(-0.5%) | -$58.8 M(-41.6%) | -$41.5 M(-16.5%) | -$35.6 M | |
Cash From Investing | $73.1 M(+128.6%) | -$255.9 M(-542.4%) | $57.8 M(+352.4%) | $12.8 M(+110.2%) | -$125.7 M(+2.0%) | -$128.3 M(-829.4%) | $17.6 M(+117.3%) | -$101.4 M(-3481.5%) | $3.0 M(-74.7%) | $11.9 M(-47.8%) | $22.8 M(+89.6%) | $12.0 M(-45.3%) | $21.9 M(+305.9%) | -$10.7 M(-156.1%) | $19.0 M(+6.2%) | $17.9 M(+129.9%) | -$59.8 M(-255.6%) | $38.5 M(+712.4%) | -$6.3 M(+91.2%) | -$71.5 M | |
TTM CFI | -$112.2 M(+63.9%) | -$311.0 M(-69.6%) | -$183.4 M(+18.0%) | -$223.6 M(+33.8%) | -$337.9 M(-61.5%) | -$209.2 M(-203.2%) | -$69.0 M(-8.1%) | -$63.8 M(-228.6%) | $49.6 M(-27.6%) | $68.6 M(+48.9%) | $46.0 M(+8.9%) | $42.3 M(-12.2%) | $48.2 M(+243.4%) | -$33.6 M(-316.5%) | $15.5 M(+259.0%) | -$9.8 M(+90.2%) | -$99.2 M(-152.2%) | -$39.3 M(+49.4%) | -$77.8 M(-8.8%) | -$71.5 M | |
Cash From Financing | $3.1 M(+2144.7%) | -$150.0 K(-100.0%) | $366.9 M(+72995.2%) | $502.0 K(-37.7%) | $806.0 K(-99.8%) | $336.9 M(+2123.0%) | $15.2 M(+456.5%) | $2.7 M(-98.8%) | $217.9 M(+524.8%) | $34.9 M(+26322.0%) | $132.0 K(-45.7%) | $243.0 K(+252.2%) | $69.0 K(-74.1%) | $266.0 K(+1008.3%) | $24.0 K(-59.3%) | $59.0 K(-100.0%) | $202.8 M(+202684.0%) | $100.0 K(-39.0%) | $164.0 K(+42.6%) | $115.0 K | |
TTM CFF | $370.4 M(+0.6%) | $368.1 M(-47.8%) | $705.1 M(+99.6%) | $353.3 M(-0.6%) | $355.5 M(-37.9%) | $572.6 M(+111.6%) | $270.7 M(+5.9%) | $255.6 M(+1.0%) | $253.2 M(+616.7%) | $35.3 M(+4874.8%) | $710.0 K(+17.9%) | $602.0 K(+44.0%) | $418.0 K(-99.8%) | $203.1 M(+0.1%) | $203.0 M(-0.1%) | $203.1 M(-0.0%) | $203.2 M(+16644.2%) | -$1.2 M(-101.3%) | $96.9 M(+0.9%) | $96.0 M | |
Free Cash Flow | -$70.4 M(-20.5%) | -$58.5 M(-66.3%) | -$35.1 M(+27.7%) | -$48.6 M(+2.2%) | -$49.7 M(-122.1%) | -$22.4 M(+9.1%) | -$24.6 M(+3.4%) | -$25.5 M(-3.6%) | -$24.6 M(-26.2%) | -$19.5 M(+14.7%) | -$22.9 M(+14.3%) | -$26.7 M(-82.8%) | -$14.6 M(+27.1%) | -$20.0 M(-9.2%) | -$18.3 M(+21.6%) | -$23.4 M(-71.4%) | -$13.7 M(+39.5%) | -$22.6 M(-99.6%) | -$11.3 M(+2.9%) | -$11.6 M | |
TTM FCF | -$212.6 M(-10.8%) | -$191.9 M(-23.1%) | -$155.9 M(-7.2%) | -$145.4 M(-18.9%) | -$122.2 M(-25.8%) | -$97.2 M(-3.0%) | -$94.3 M(-1.9%) | -$92.5 M(+1.3%) | -$93.7 M(-12.0%) | -$83.7 M(+0.6%) | -$84.2 M(-5.7%) | -$79.7 M(-4.3%) | -$76.4 M(-1.3%) | -$75.4 M(+3.3%) | -$78.0 M(-9.9%) | -$71.0 M(-19.9%) | -$59.2 M(-0.8%) | -$58.8 M(-41.6%) | -$41.5 M(-16.5%) | -$35.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |