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 | $124.4 M(-20.5%) | $156.5 M(-11.8%) | $177.3 M(-27.2%) | $243.6 M(-14.1%) | $283.5 M(-11.2%) | $319.2 M(-8.9%) | $350.4 M(-9.3%) | $386.4 M(-7.7%) | $418.6 M(+36.4%) | $306.9 M(-11.2%) | $345.8 M(-35.4%) | $534.8 M(-13.9%) | $621.1 M(-5.2%) | $654.9 M(-4.2%) | $683.8 M(-5.0%) | $719.6 M(+63.4%) | $440.5 M(-7.2%) | $474.5 M(-5.2%) | $500.4 M(-3.2%) | $516.9 M | |
Current Assets | $97.2 M(-24.1%) | $127.9 M(-13.3%) | $147.6 M(-17.9%) | $179.9 M(-17.6%) | $218.3 M(-13.2%) | $251.6 M(-11.1%) | $282.9 M(-8.4%) | $308.8 M(-8.9%) | $339.2 M(+52.9%) | $221.9 M(-14.1%) | $258.2 M(-42.8%) | $451.6 M(-15.0%) | $531.5 M(-7.7%) | $576.1 M(-8.4%) | $628.9 M(-6.0%) | $669.3 M(+57.6%) | $424.8 M(-7.3%) | $458.3 M(-5.3%) | $483.8 M(-3.2%) | $499.9 M | |
Non Current Assets | $27.3 M(-4.4%) | $28.5 M(-3.9%) | $29.7 M(-53.4%) | $63.7 M(-2.3%) | $65.2 M(-3.6%) | $67.6 M(+0.1%) | $67.5 M(-12.9%) | $77.6 M(-2.3%) | $79.4 M(-6.7%) | $85.0 M(-2.9%) | $87.6 M(+5.3%) | $83.2 M(-7.1%) | $89.6 M(+13.6%) | $78.9 M(+43.9%) | $54.8 M(+8.9%) | $50.4 M(+219.9%) | $15.7 M(-2.7%) | $16.2 M(-2.6%) | $16.6 M(-2.4%) | $17.0 M | |
Total Liabilities | $51.7 M(-28.7%) | $72.5 M(-1.2%) | $73.3 M(-2.0%) | $74.8 M(+19.8%) | $62.5 M(-2.8%) | $64.2 M(-8.2%) | $70.0 M(-7.9%) | $76.0 M(+2.1%) | $74.4 M(-11.6%) | $84.1 M(-2.1%) | $85.9 M(-3.9%) | $89.3 M(-7.4%) | $96.5 M(+15.0%) | $84.0 M(+24.0%) | $67.7 M(+3.8%) | $65.2 M(+144.3%) | $26.7 M(-2.8%) | $27.5 M(+22.9%) | $22.3 M(+5.5%) | $21.2 M | |
Current Liabilities | $16.0 M(-55.5%) | $35.9 M(-0.1%) | $35.9 M(-1.8%) | $36.6 M(+56.0%) | $23.4 M(-4.2%) | $24.5 M(-17.1%) | $29.5 M(-1.7%) | $30.0 M(+8.9%) | $27.6 M(-24.4%) | $36.5 M(-2.8%) | $37.6 M(-6.7%) | $40.2 M(-0.9%) | $40.6 M(+19.5%) | $34.0 M(+48.5%) | $22.9 M(+1.9%) | $22.4 M(+18.5%) | $18.9 M(-3.3%) | $19.6 M(+36.6%) | $14.3 M(+9.8%) | $13.1 M | |
Long Term Liabilities | $35.7 M(-2.4%) | $36.6 M(-2.2%) | $37.4 M(-2.1%) | $38.2 M(-2.0%) | $39.0 M(-1.8%) | $39.7 M(-1.7%) | $40.4 M(-12.0%) | $45.9 M(-1.8%) | $46.8 M(-1.7%) | $47.6 M(-1.6%) | $48.4 M(-1.5%) | $49.1 M(-12.2%) | $55.9 M(+11.9%) | $50.0 M(+11.5%) | $44.8 M(+4.8%) | $42.8 M(+451.8%) | $7.8 M(-1.6%) | $7.9 M(-1.5%) | $8.0 M(-1.4%) | $8.1 M | |
Shareholders Equity | $72.7 M(-13.4%) | $84.0 M(-19.2%) | $104.0 M(-38.4%) | $168.8 M(-23.6%) | $221.0 M(-13.3%) | $255.0 M(-9.1%) | $280.4 M(-9.7%) | $310.4 M(-9.8%) | $344.2 M(+54.5%) | $222.8 M(-14.3%) | $259.9 M(-41.7%) | $445.5 M(-15.1%) | $524.6 M(-8.1%) | $571.0 M(-7.3%) | $616.1 M(-5.9%) | $654.4 M(+58.1%) | $413.8 M(-7.4%) | $447.0 M(-6.5%) | $478.0 M(-3.6%) | $495.7 M | |
Book Value | $72.7 M(-13.4%) | $84.0 M(-19.2%) | $104.0 M(-38.4%) | $168.8 M(-23.6%) | $221.0 M(-13.3%) | $255.0 M(-9.1%) | $280.4 M(-9.7%) | $310.4 M(-9.8%) | $344.2 M(+54.5%) | $222.8 M(-14.3%) | $259.9 M(-41.7%) | $445.5 M(-15.1%) | $524.6 M(-8.1%) | $571.0 M(-7.3%) | $616.1 M(-5.9%) | $654.4 M(+58.1%) | $413.8 M(-7.4%) | $447.0 M(-6.5%) | $478.0 M(-3.6%) | $495.7 M | |
Working Capital | $81.2 M(-11.8%) | $92.0 M(-17.6%) | $111.7 M(-22.1%) | $143.3 M(-26.4%) | $194.8 M(-14.2%) | $227.1 M(-10.4%) | $253.3 M(-9.1%) | $278.8 M(-10.5%) | $311.6 M(+68.1%) | $185.4 M(-16.0%) | $220.6 M(-46.4%) | $411.3 M(-16.2%) | $490.8 M(-9.4%) | $542.1 M(-10.6%) | $606.1 M(-6.3%) | $646.8 M(+59.4%) | $405.8 M(-7.5%) | $438.7 M(-6.5%) | $469.4 M(-3.6%) | $486.8 M | |
Cash And Cash Equivalents | $10.4 M(-60.6%) | $26.5 M(-38.5%) | $43.1 M(-35.2%) | $66.4 M(-5.8%) | $70.5 M(+4.7%) | $67.4 M(-28.2%) | $93.9 M(+7.6%) | $87.2 M(-57.5%) | $205.3 M(+149.0%) | $82.5 M(+127.2%) | $36.3 M(-76.3%) | $152.8 M(-44.3%) | $274.4 M(+34.5%) | $204.0 M(+20.0%) | $170.0 M(-17.9%) | $207.2 M(+98.6%) | $104.3 M(-32.2%) | $153.9 M(+13.2%) | $135.9 M(+254.3%) | $38.4 M | |
Accounts Payable | $4.0 M(-75.4%) | $16.1 M(+2.4%) | $15.7 M(+792.7%) | $1.8 M(+92.8%) | $915.0 K(-78.8%) | $4.3 M(-52.7%) | $9.1 M(+88.3%) | $4.8 M(+4.7%) | $4.6 M(-53.2%) | $9.9 M(+8.1%) | $9.1 M(-33.3%) | $13.7 M(+55.5%) | $8.8 M(-43.8%) | $15.7 M(+58.0%) | $9.9 M(-29.0%) | $14.0 M(+84.1%) | $7.6 M(-21.2%) | $9.6 M(+6.1%) | $9.1 M(+52.0%) | $6.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.3 M(+4.3%) | $3.2 M(+4.4%) | $3.0 M(-7.0%) | $3.3 M(+17.5%) | $2.8 M(+4.6%) | $2.6 M(-9.9%) | $2.9 M(-7.1%) | $3.2 M(+3.8%) | $3.0 M(-26.5%) | $4.1 M(+42.2%) | $2.9 M(+25.9%) | $2.3 M(+313.6%) | $560.0 K(+4.3%) | $537.0 K(+4.5%) | $514.0 K(+4.5%) | $492.0 K(+4.5%) | $471.0 K(+4.7%) | $450.0 K(+4.7%) | $430.0 K(+4.9%) | $410.0 K | |
Long Term Debt | $35.7 M(-2.4%) | $36.6 M(-2.2%) | $37.4 M(-2.1%) | $38.2 M(-2.0%) | $39.0 M(-1.8%) | $39.7 M(-1.7%) | $40.4 M(-12.0%) | $45.9 M(-1.8%) | $46.8 M(-1.7%) | $47.6 M(-1.6%) | $48.4 M(-1.5%) | $49.1 M(-12.2%) | $55.9 M(+11.9%) | $50.0 M(+11.5%) | $44.8 M(+4.8%) | $42.8 M(+451.8%) | $7.8 M(-1.6%) | $7.9 M(-1.5%) | $8.0 M(-1.4%) | $8.1 M | |
Total Debt | $39.0 M(-1.8%) | $39.7 M(-1.7%) | $40.4 M(-2.5%) | $41.5 M(-0.7%) | $41.8 M(-1.4%) | $42.4 M(-2.3%) | $43.4 M(-11.7%) | $49.1 M(-1.5%) | $49.8 M(-3.7%) | $51.7 M(+0.9%) | $51.3 M(-0.3%) | $51.4 M(-8.9%) | $56.5 M(+11.8%) | $50.5 M(+11.4%) | $45.3 M(+4.8%) | $43.3 M(+426.1%) | $8.2 M(-1.2%) | $8.3 M(-1.2%) | $8.4 M(-1.1%) | $8.5 M | |
Debt To Equity | 0.5(+14.9%) | 0.5(+20.5%) | 0.4(+56.0%) | 0.3(+31.6%) | 0.2(+11.8%) | 0.2(+13.3%) | 0.1(-6.3%) | 0.2(+14.3%) | 0.1(-39.1%) | 0.2(+15.0%) | 0.2(+66.7%) | 0.1(+9.1%) | 0.1(+22.2%) | 0.1(+28.6%) | 0.1(0%) | 0.1(+250.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 6.1(+70.3%) | 3.6(-13.1%) | 4.1(-16.5%) | 4.9(-47.1%) | 9.3(-9.3%) | 10.3(+7.2%) | 9.6(-6.8%) | 10.3(-16.4%) | 12.3(+102.3%) | 6.1(-11.5%) | 6.9(-38.8%) | 11.2(-14.2%) | 13.1(-22.8%) | 16.9(-38.4%) | 27.5(-7.8%) | 29.8(+32.9%) | 22.4(-4.2%) | 23.4(-30.6%) | 33.8(-11.8%) | 38.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(-1.5%) | -$1.2 B(-2.2%) | -$1.2 B(-6.4%) | -$1.1 B(-5.9%) | -$1.1 B(-4.5%) | -$1.0 B(-3.6%) | -$975.2 M(-4.5%) | -$932.8 M(-4.8%) | -$889.8 M(-3.6%) | -$859.0 M(-6.1%) | -$809.8 M(-32.1%) | -$612.8 M(-18.2%) | -$518.5 M(-13.8%) | -$455.7 M(-14.4%) | -$398.5 M(-16.2%) | -$343.0 M(-14.8%) | -$298.7 M(-16.4%) | -$256.6 M(-18.1%) | -$217.3 M(-14.7%) | -$189.5 M | |
PB Ratio | 0.8(-21.9%) | 1.1(-5.4%) | 1.1(-23.4%) | 1.4(+61.1%) | 0.9(-39.2%) | 1.5(+7.3%) | 1.4(-40.8%) | 2.3(+59.6%) | 1.5(+89.6%) | 0.8(-35.8%) | 1.2(0%) | 1.2(-89.0%) | 11.0(+36.0%) | 8.1(-19.1%) | 10.0(-12.3%) | 11.4(+17.8%) | 9.6(+22.6%) | 7.9(+73.1%) | 4.5(-51.5%) | 9.4 |
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 | -$0.2(+30.0%) | -$0.3(+63.0%) | -$0.8(-12.5%) | -$0.7(-38.5%) | -$0.5(-26.8%) | -$0.4(+16.3%) | -$0.5(+2.0%) | -$0.5(+5.7%) | -$0.5(+41.1%) | -$0.9(+75.0%) | -$3.6(-108.1%) | -$1.7(-49.1%) | -$1.2(-8.4%) | -$1.1(-2.9%) | -$1.0(-20.9%) | -$0.9(0%) | -$0.9(-7.5%) | -$0.8(-40.0%) | -$0.6(-12.0%) | -$0.5 | |
TTM EPS | -$2.0(+13.2%) | -$2.4(+4.5%) | -$2.5(-14.9%) | -$2.1(-11.5%) | -$1.9(+0.5%) | -$1.9(+20.3%) | -$2.4(+56.2%) | -$5.5(+18.2%) | -$6.8(+8.5%) | -$7.4(+2.3%) | -$7.6(-51.2%) | -$5.0(-21.1%) | -$4.1(-7.8%) | -$3.8(-7.6%) | -$3.6(-15.2%) | -$3.1(-12.8%) | -$2.7(-16.6%) | -$2.4(-18.1%) | -$2.0(-5.4%) | -$1.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $19.8 M(-31.0%) | $28.6 M(-37.4%) | $45.7 M(-29.6%) | $65.0 M(+34.8%) | $48.2 M(+27.5%) | $37.8 M(-16.1%) | $45.0 M(-2.5%) | $46.2 M(+47.0%) | $31.4 M(-36.0%) | $49.1 M(-74.9%) | $195.7 M(+103.6%) | $96.1 M(+53.4%) | $62.6 M(+9.5%) | $57.2 M(+2.9%) | $55.6 M(+25.4%) | $44.3 M(+4.5%) | $42.4 M(+5.0%) | $40.4 M(+35.3%) | $29.9 M(+11.3%) | $26.9 M | |
Operating Expenses | $19.8 M(-31.0%) | $28.6 M(-37.4%) | $45.7 M(-29.6%) | $65.0 M(+34.8%) | $48.2 M(+27.5%) | $37.8 M(-16.1%) | $45.0 M(-2.5%) | $46.2 M(+47.0%) | $31.4 M(-36.0%) | $49.1 M(-74.9%) | $195.7 M(+103.6%) | $96.1 M(+53.4%) | $62.6 M(+9.5%) | $57.2 M(+2.9%) | $55.6 M(+25.4%) | $44.3 M(+4.5%) | $42.4 M(+5.0%) | $40.4 M(+35.3%) | $29.9 M(+11.3%) | $26.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$19.8 M(+31.0%) | -$28.6 M(+37.4%) | -$45.7 M(+29.6%) | -$65.0 M(-34.8%) | -$48.2 M(-27.5%) | -$37.8 M(+16.1%) | -$45.0 M(+2.5%) | -$46.2 M(-47.0%) | -$31.4 M(+36.0%) | -$49.1 M(+74.9%) | -$195.7 M(-103.6%) | -$96.1 M(-53.4%) | -$62.6 M(-9.5%) | -$57.2 M(-2.9%) | -$55.6 M(-25.4%) | -$44.3 M(-4.5%) | -$42.4 M(-5.0%) | -$40.4 M(-35.3%) | -$29.9 M(-11.3%) | -$26.9 M | |
TTM Operating Profit | -$159.1 M(+15.2%) | -$187.5 M(+4.7%) | -$196.7 M(-0.3%) | -$196.1 M(-10.6%) | -$177.3 M(-10.4%) | -$160.5 M(+6.6%) | -$171.8 M(+46.7%) | -$322.4 M(+13.4%) | -$372.3 M(+7.7%) | -$403.5 M(+2.0%) | -$411.5 M(-51.6%) | -$271.5 M(-23.5%) | -$219.7 M(-10.1%) | -$199.6 M(-9.2%) | -$182.8 M(-16.4%) | -$157.1 M(-12.5%) | -$139.6 M(-15.6%) | -$120.7 M(-20.3%) | -$100.4 M(-9.8%) | -$91.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$18.4 M(+31.1%) | -$26.7 M(+62.5%) | -$71.1 M(-13.7%) | -$62.6 M(-37.1%) | -$45.6 M(-29.9%) | -$35.1 M(+17.2%) | -$42.4 M(+1.4%) | -$43.0 M(-39.4%) | -$30.8 M(+37.2%) | -$49.1 M(+75.1%) | -$197.0 M(-108.8%) | -$94.4 M(-50.4%) | -$62.7 M(-9.7%) | -$57.2 M(-3.0%) | -$55.6 M(-25.5%) | -$44.3 M(-5.2%) | -$42.1 M(-7.1%) | -$39.3 M(-41.2%) | -$27.8 M(-13.0%) | -$24.6 M | |
TTM Net Income | -$178.7 M(+13.2%) | -$206.0 M(+3.9%) | -$214.4 M(-15.5%) | -$185.7 M(-11.8%) | -$166.1 M(-9.8%) | -$151.3 M(+8.5%) | -$165.3 M(+48.3%) | -$320.0 M(+13.8%) | -$371.3 M(+7.9%) | -$403.2 M(+2.0%) | -$411.3 M(-52.4%) | -$269.9 M(-22.8%) | -$219.8 M(-10.4%) | -$199.1 M(-9.9%) | -$181.2 M(-18.1%) | -$153.5 M(-14.7%) | -$133.8 M(-17.9%) | -$113.5 M(-21.7%) | -$93.2 M(-9.3%) | -$85.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$19.8 M(+31.0%) | -$28.6 M(+37.4%) | -$45.7 M(+29.6%) | -$65.0 M(-34.8%) | -$48.2 M(-27.5%) | -$37.8 M(+16.1%) | -$45.0 M(+2.5%) | -$46.2 M(-47.0%) | -$31.4 M(+36.0%) | -$49.1 M(+74.9%) | -$195.7 M(-103.6%) | -$96.1 M(-53.4%) | -$62.6 M(-9.5%) | -$57.2 M(-2.9%) | -$55.6 M(-25.4%) | -$44.3 M(-4.5%) | -$42.4 M(-5.0%) | -$40.4 M(-35.3%) | -$29.9 M(-11.3%) | -$26.9 M | |
TTM EBIT | -$159.1 M(+15.2%) | -$187.5 M(+4.7%) | -$196.7 M(-0.3%) | -$196.1 M(-10.6%) | -$177.3 M(-10.4%) | -$160.5 M(+6.6%) | -$171.8 M(+46.7%) | -$322.4 M(+13.4%) | -$372.3 M(+7.7%) | -$403.5 M(+2.0%) | -$411.5 M(-51.6%) | -$271.5 M(-23.5%) | -$219.7 M(-10.1%) | -$199.6 M(-9.2%) | -$182.8 M(-16.4%) | -$157.1 M(-12.5%) | -$139.6 M(-15.6%) | -$120.7 M(-20.3%) | -$100.4 M(-9.8%) | -$91.4 M | |
EBITDA | -$18.9 M(+32.0%) | -$27.8 M(+37.8%) | -$44.6 M(+29.6%) | -$63.4 M(-36.0%) | -$46.7 M(-28.6%) | -$36.3 M(+16.6%) | -$43.5 M(+2.6%) | -$44.7 M(-49.3%) | -$29.9 M(+36.5%) | -$47.2 M(+75.6%) | -$193.5 M(-103.9%) | -$94.9 M(-52.5%) | -$62.2 M(-9.5%) | -$56.8 M(-2.9%) | -$55.2 M(-25.6%) | -$44.0 M(-4.5%) | -$42.0 M(-5.1%) | -$40.0 M(-35.8%) | -$29.5 M(-11.4%) | -$26.5 M | |
TTM EBITDA | -$154.7 M(+15.2%) | -$182.5 M(+4.5%) | -$191.0 M(-0.6%) | -$189.9 M(-10.9%) | -$171.2 M(-10.8%) | -$154.5 M(+6.6%) | -$165.4 M(+47.6%) | -$315.4 M(+13.7%) | -$365.6 M(+8.1%) | -$397.8 M(+2.4%) | -$407.5 M(-51.4%) | -$269.2 M(-23.3%) | -$218.2 M(-10.2%) | -$198.0 M(-9.3%) | -$181.2 M(-16.6%) | -$155.5 M(-12.7%) | -$138.0 M(-15.8%) | -$119.2 M(-20.6%) | -$98.8 M(-9.9%) | -$89.9 M | |
Selling, General & Administrative Expenses | $8.9 M(-3.6%) | $9.2 M(-15.5%) | $10.9 M(-2.5%) | $11.2 M(-2.4%) | $11.5 M(+8.8%) | $10.5 M(-12.0%) | $12.0 M(+10.5%) | $10.8 M(-16.8%) | $13.0 M(-11.3%) | $14.7 M(-22.2%) | $18.8 M(-18.8%) | $23.2 M(+21.8%) | $19.1 M(+17.6%) | $16.2 M(-2.8%) | $16.7 M(+5.3%) | $15.8 M(+31.3%) | $12.1 M(-0.0%) | $12.1 M(+4.1%) | $11.6 M(+12.9%) | $10.3 M | |
TTM SG&A | $40.2 M(-6.0%) | $42.8 M(-3.0%) | $44.1 M(-2.4%) | $45.1 M(+0.8%) | $44.8 M(-3.3%) | $46.3 M(-8.2%) | $50.5 M(-12.0%) | $57.3 M(-17.8%) | $69.7 M(-8.0%) | $75.8 M(-2.0%) | $77.3 M(+2.9%) | $75.1 M(+10.9%) | $67.8 M(+11.5%) | $60.8 M(+7.3%) | $56.6 M(+9.9%) | $51.5 M(+12.1%) | $46.0 M(+10.9%) | $41.4 M(+17.3%) | $35.3 M(+19.5%) | $29.6 M | |
Depreciation And Amortization | $873.0 K(0%) | $873.0 K(-18.6%) | $1.1 M(-30.7%) | $1.5 M(-0.1%) | $1.5 M(+1.8%) | $1.5 M(-0.2%) | $1.5 M(+0.9%) | $1.5 M(+1.0%) | $1.5 M(-22.9%) | $1.9 M(-8.6%) | $2.1 M(+79.6%) | $1.2 M(+210.2%) | $381.0 K(+1.6%) | $375.0 K(+0.8%) | $372.0 K(-2.9%) | $383.0 K(-0.5%) | $385.0 K(+0.3%) | $384.0 K(-2.3%) | $393.0 K(+0.5%) | $391.0 K | |
TTM D&A | $4.4 M(-13.4%) | $5.0 M(-11.4%) | $5.7 M(-7.4%) | $6.1 M(+0.6%) | $6.1 M(+0.9%) | $6.1 M(-6.5%) | $6.5 M(-8.5%) | $7.1 M(+4.9%) | $6.7 M(+19.8%) | $5.6 M(+38.6%) | $4.1 M(+75.8%) | $2.3 M(+52.9%) | $1.5 M(-0.3%) | $1.5 M(-0.6%) | $1.5 M(-1.4%) | $1.5 M(-0.5%) | $1.6 M(0%) | $1.6 M(+0.6%) | $1.5 M(+2.4%) | $1.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | -$31.7 M(-87.2%) | -$16.9 M(+48.0%) | -$32.5 M(-34.1%) | -$24.3 M(+17.7%) | -$29.5 M(+9.6%) | -$32.6 M(-8.2%) | -$30.1 M(+35.6%) | -$46.8 M(-79.1%) | -$26.1 M(+20.3%) | -$32.8 M(+81.2%) | -$174.3 M(-166.6%) | -$65.4 M(-40.8%) | -$46.4 M(+6.7%) | -$49.8 M(-7.6%) | -$46.3 M(-34.4%) | -$34.4 M(+3.9%) | -$35.8 M(-42.9%) | -$25.1 M(-34.7%) | -$18.6 M(+2.6%) | -$19.1 M | |
TTM CFO | -$105.4 M(-2.1%) | -$103.2 M(+13.2%) | -$118.9 M(-2.1%) | -$116.5 M(+16.2%) | -$139.0 M(-2.5%) | -$135.6 M(+0.1%) | -$135.8 M(+51.5%) | -$280.0 M(+6.2%) | -$298.6 M(+6.4%) | -$318.9 M(+5.1%) | -$335.9 M(-61.6%) | -$207.9 M(-17.5%) | -$176.9 M(-6.4%) | -$166.3 M(-17.4%) | -$141.6 M(-24.3%) | -$113.9 M(-15.5%) | -$98.6 M(-24.8%) | -$79.0 M(-15.6%) | -$68.3 M(-8.5%) | -$63.0 M | |
Cash From Investing | $15.6 M(+4263.0%) | $357.0 K(-96.0%) | $9.0 M(-55.3%) | $20.2 M(-36.0%) | $31.5 M(+415.4%) | $6.1 M(-82.7%) | $35.3 M(+149.4%) | -$71.5 M(-1029.8%) | $7.7 M(-90.2%) | $78.1 M(+36.0%) | $57.4 M(+200.6%) | -$57.1 M(-150.5%) | $113.1 M(+36.3%) | $82.9 M(+1834.4%) | $4.3 M(+103.1%) | -$137.5 M(-799.0%) | -$15.3 M(-137.0%) | $41.3 M(-64.2%) | $115.4 M(+146.2%) | -$249.9 M | |
TTM CFI | $45.2 M(-26.1%) | $61.1 M(-8.6%) | $66.9 M(-28.2%) | $93.2 M(+6074.6%) | $1.5 M(+106.8%) | -$22.4 M(-145.1%) | $49.6 M(-30.8%) | $71.7 M(-16.7%) | $86.1 M(-55.0%) | $191.5 M(-2.5%) | $196.4 M(+37.1%) | $143.2 M(+128.1%) | $62.8 M(+195.8%) | -$65.6 M(+38.8%) | -$107.2 M(-2851.2%) | $3.9 M(+103.6%) | -$108.4 M(+41.3%) | -$184.6 M(+10.7%) | -$206.7 M(+33.8%) | -$312.0 M | |
Cash From Financing | $45.0 K(+100.0%) | $0.0(-100.0%) | $132.0 K(+100.0%) | $0.0(-100.0%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $1.5 M(+667.4%) | $190.0 K(-99.9%) | $141.3 M(+213959.1%) | $66.0 K(-81.0%) | $347.0 K(-59.8%) | $864.0 K(-77.3%) | $3.8 M(+376.6%) | $800.0 K(-83.3%) | $4.8 M(-98.3%) | $274.8 M(+17908.8%) | $1.5 M(-10.7%) | $1.7 M(+116.5%) | $789.0 K(+9762.5%) | $8000.0 | |
TTM CFF | $177.0 K(-85.3%) | $1.2 M(0%) | $1.2 M(-52.5%) | $2.5 M(-7.0%) | $2.7 M(-98.1%) | $142.9 M(-0.1%) | $143.0 M(+0.8%) | $141.9 M(-0.5%) | $142.6 M(+2700.7%) | $5.1 M(-12.6%) | $5.8 M(-43.2%) | $10.3 M(-96.4%) | $284.2 M(+0.8%) | $281.9 M(-0.3%) | $282.8 M(+1.4%) | $278.8 M(+6817.3%) | $4.0 M(-99.0%) | $382.6 M(+0.4%) | $381.0 M(-0.1%) | $381.2 M | |
Free Cash Flow | -$31.7 M(-87.1%) | -$17.0 M(+47.9%) | -$32.5 M(-34.3%) | -$24.2 M(+18.1%) | -$29.6 M(+9.9%) | -$32.8 M(-8.0%) | -$30.4 M(+35.4%) | -$47.1 M(-65.3%) | -$28.5 M(+20.6%) | -$35.9 M(+79.7%) | -$176.9 M(-118.9%) | -$80.8 M(-41.9%) | -$56.9 M(-1.4%) | -$56.2 M(-19.1%) | -$47.2 M(-34.9%) | -$35.0 M(+2.4%) | -$35.8 M(-42.8%) | -$25.1 M(-34.5%) | -$18.7 M(+2.7%) | -$19.2 M | |
TTM FCF | -$105.5 M(-2.1%) | -$103.3 M(+13.3%) | -$119.2 M(-1.8%) | -$117.1 M(+16.3%) | -$139.9 M(-0.8%) | -$138.8 M(+2.1%) | -$141.8 M(+50.8%) | -$288.3 M(+10.5%) | -$322.0 M(+8.1%) | -$350.5 M(+5.5%) | -$370.8 M(-53.8%) | -$241.1 M(-23.5%) | -$195.2 M(-12.1%) | -$174.1 M(-21.7%) | -$143.1 M(-24.9%) | -$114.6 M(-16.0%) | -$98.8 M(-24.7%) | -$79.2 M(-14.7%) | -$69.0 M(-8.3%) | -$63.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |