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 | 01 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $776.3 M(-3.0%) | $800.7 M(-2.8%) | $823.7 M(+105.2%) | $401.4 M(-5.9%) | $426.4 M(+226.3%) | $130.7 M(-8.0%) | $142.0 M(-6.6%) | $152.1 M | - | - | |
Current Assets | $534.5 M(-21.6%) | $681.9 M(-16.9%) | $820.6 M(+106.0%) | $398.4 M(-6.6%) | $426.4 M(+226.3%) | $130.7 M(-8.0%) | $142.0 M(-6.6%) | $152.1 M | - | - | |
Non Current Assets | $241.8 M(+103.5%) | $118.8 M(+3793.9%) | $3.1 M(+1.9%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Total Liabilities | $41.9 M(+55.0%) | $27.0 M(+21.8%) | $22.2 M(+3.2%) | $21.5 M(+25.1%) | $17.2 M(-2.5%) | $17.6 M(+57.4%) | $11.2 M(+12.2%) | $10.0 M | - | - | |
Current Liabilities | $32.6 M(+32.5%) | $24.6 M(+14.2%) | $21.6 M(+4.8%) | $20.6 M(+19.7%) | $17.2 M(-2.5%) | $17.6 M(+57.4%) | $11.2 M(+12.2%) | $10.0 M | - | - | |
Long Term Liabilities | $9.3 M(+286.2%) | $2.4 M(+281.1%) | $630.0 K(-32.5%) | $933.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Shareholders Equity | $734.4 M(-5.1%) | $773.6 M(-19.2%) | $957.3 M(+90.2%) | $503.4 M(+0.4%) | $501.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Book Value | $734.4 M(-5.1%) | $773.6 M(-19.2%) | $957.3 M(+90.2%) | $503.4 M(+0.4%) | $501.3 M(+343.4%) | $113.1 M(-13.6%) | $130.8 M(+100.0%) | $0.0 | - | - | |
Working Capital | $501.9 M(-23.6%) | $657.2 M(-17.8%) | $799.1 M(+111.5%) | $377.9 M(-7.7%) | $409.2 M(+262.0%) | $113.1 M(-13.6%) | $130.8 M(-7.9%) | $142.1 M | - | - | |
Cash And Cash Equivalents | $118.8 M(-61.4%) | $307.3 M(-36.7%) | $485.5 M(+310.3%) | $118.3 M(-37.2%) | $188.3 M(+50.5%) | $125.1 M(-11.5%) | $141.3 M(-7.0%) | $151.9 M | - | - | |
Accounts Payable | $2.2 M(-59.9%) | $5.5 M(+28.5%) | $4.3 M(+100.8%) | $2.1 M(+77.4%) | $1.2 M(-89.2%) | $11.1 M(+1055.2%) | $965.0 K(+130.9%) | $418.0 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.9 M(+70.5%) | $1.7 M(+47.4%) | $1.1 M(+3.6%) | $1.1 M | - | - | - | $0.0 | - | - | |
Long Term Debt | $9.3 M(+286.2%) | $2.4 M(+281.1%) | $630.0 K(-32.5%) | $933.0 K | - | - | - | $0.0 | - | - | |
Total Debt | $12.1 M(+197.3%) | $4.1 M(+130.6%) | $1.8 M(-12.9%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | - | - | |
Current Ratio | 16.4(-40.8%) | 27.7(-27.3%) | 38.1(+96.5%) | 19.4(-21.9%) | 24.8(+234.5%) | 7.4(-41.5%) | 12.7(-16.7%) | 15.2 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$238.7 M(-25.8%) | -$189.7 M(-21.7%) | -$155.9 M(-25.9%) | -$123.8 M(-34.5%) | -$92.0 M(-29.3%) | -$71.2 M(-36.1%) | -$52.3 M(-31.5%) | -$39.8 M | - | - | |
PB Ratio | 4.5(+58.0%) | 2.9(-26.3%) | 3.9(+45.4%) | 2.7(+29.3%) | 2.1 | - | - | - | - | - |
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 | 01 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(-43.3%) | -$0.6(+6.3%) | -$0.6(+2.2%) | -$0.7(-28.3%) | -$0.5(-28.6%) | -$0.4(+13.7%) | -$0.5(+10.6%) | -$0.5(+94.6%) | -$9.5(-14082.9%) | -$0.1 | |
TTM EPS | -$2.8(-14.6%) | -$2.4(-9.2%) | -$2.2(-8.9%) | -$2.0(-7.5%) | -$1.9(+82.6%) | -$10.8(-3.1%) | -$10.5(-4.6%) | -$10.0(-5.4%) | -$9.5(-14182.9%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $58.7 M(+33.0%) | $44.1 M(+15.6%) | $38.2 M(+2.8%) | $37.2 M(+52.9%) | $24.3 M(+28.7%) | $18.9 M(+49.2%) | $12.7 M(-10.2%) | $14.1 M(+34.2%) | $10.5 M(+478.6%) | $1.8 M | |
Operating Expenses | $58.7 M(+33.0%) | $44.1 M(+15.6%) | $38.2 M(+2.8%) | $37.2 M(+52.9%) | $24.3 M(+28.7%) | $18.9 M(+49.2%) | $12.7 M(-10.2%) | $14.1 M(+34.2%) | $10.5 M(+478.6%) | $1.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$58.7 M(-33.0%) | -$44.1 M(-15.6%) | -$38.2 M(-2.8%) | -$37.2 M(-52.9%) | -$24.3 M(-28.7%) | -$18.9 M(-49.2%) | -$12.7 M(+10.2%) | -$14.1 M(-34.2%) | -$10.5 M(-478.6%) | -$1.8 M | |
TTM Operating Profit | -$178.1 M(-23.9%) | -$143.8 M(-21.3%) | -$118.5 M(-27.4%) | -$93.0 M(-33.0%) | -$69.9 M(-24.6%) | -$56.1 M(-43.7%) | -$39.1 M(-47.9%) | -$26.4 M(-114.4%) | -$12.3 M(-578.6%) | -$1.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$49.0 M(-45.0%) | -$33.8 M(-5.4%) | -$32.1 M(-1.1%) | -$31.7 M(-52.3%) | -$20.8 M(-10.3%) | -$18.9 M(-50.8%) | -$12.5 M(+10.6%) | -$14.0 M(+28.7%) | -$19.7 M(-982.4%) | -$1.8 M | |
TTM Net Income | -$146.7 M(-23.8%) | -$118.5 M(-14.4%) | -$103.6 M(-23.3%) | -$84.0 M(-26.8%) | -$66.3 M(-1.8%) | -$65.1 M(-35.6%) | -$48.0 M(-35.3%) | -$35.5 M(-65.2%) | -$21.5 M(-1082.4%) | -$1.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$58.7 M(-33.0%) | -$44.1 M(-15.6%) | -$38.2 M(-35.7%) | -$28.1 M(-15.8%) | -$24.3 M(-28.7%) | -$18.9 M(-49.2%) | -$12.7 M(+9.6%) | -$14.0 M(-33.3%) | -$10.5 M(-478.6%) | -$1.8 M | |
TTM EBIT | -$169.1 M(-25.5%) | -$134.7 M(-23.1%) | -$109.5 M(-30.4%) | -$84.0 M(-20.2%) | -$69.9 M(-24.6%) | -$56.1 M(-43.8%) | -$39.0 M(-48.1%) | -$26.3 M(-113.7%) | -$12.3 M(-578.6%) | -$1.8 M | |
EBITDA | -$58.6 M(-33.0%) | -$44.1 M(-15.6%) | -$38.2 M(-35.6%) | -$28.1 M(-15.8%) | -$24.3 M(-28.7%) | -$18.9 M(-49.2%) | -$12.7 M(+9.6%) | -$14.0 M(-33.3%) | -$10.5 M(-478.6%) | -$1.8 M | |
TTM EBITDA | -$169.0 M(-25.5%) | -$134.7 M(-23.0%) | -$109.5 M(-30.4%) | -$84.0 M(-20.2%) | -$69.9 M(-24.6%) | -$56.1 M(-43.8%) | -$39.0 M(-48.1%) | -$26.3 M(-113.7%) | -$12.3 M(-578.6%) | -$1.8 M | |
Selling, General & Administrative Expenses | $13.0 M(+18.8%) | $10.9 M(+15.3%) | $9.5 M(+15.4%) | $8.2 M(+13.3%) | $7.2 M(+46.5%) | $4.9 M(+17.5%) | $4.2 M(+122.3%) | $1.9 M(+204.0%) | $622.0 K(+69.0%) | $368.0 K | |
TTM SG&A | $41.6 M(+16.0%) | $35.8 M(+20.0%) | $29.8 M(+21.4%) | $24.6 M(+34.5%) | $18.3 M(+56.8%) | $11.7 M(+64.5%) | $7.1 M(+145.9%) | $2.9 M(+191.0%) | $990.0 K(+169.0%) | $368.0 K | |
Depreciation And Amortization | $48.0 K(+33.3%) | $36.0 K(+24.1%) | $29.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM D&A | $113.0 K(+73.8%) | $65.0 K(+124.1%) | $29.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | $0.0(-100.0%) | $9.2 M | - | |
TTM Interest Expense | - | - | - | - | - | - | - | $9.2 M(0%) | $9.2 M | - | |
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 | 01 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$42.5 M(-45.1%) | -$29.3 M(+7.4%) | -$31.6 M(-6.3%) | -$29.8 M(-49.7%) | -$19.9 M(-36.4%) | -$14.6 M(-38.0%) | -$10.6 M | - | - | - | |
TTM CFO | -$133.2 M(-20.5%) | -$110.6 M(-15.4%) | -$95.8 M(-28.2%) | -$74.8 M(-66.1%) | -$45.0 M(-79.1%) | -$25.1 M(-138.0%) | -$10.6 M | - | - | - | |
Cash From Investing | -$146.4 M(+1.6%) | -$148.7 M(-187.4%) | -$51.7 M(-30.4%) | -$39.7 M(+83.0%) | -$234.2 M(-100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | -$386.5 M(+18.5%) | -$474.4 M(-45.7%) | -$325.7 M(-18.9%) | -$273.9 M(-16.9%) | -$234.2 M(-100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $383.0 K(+355.3%) | -$150.0 K(-100.0%) | $450.5 M(+211611.7%) | -$213.0 K(-100.1%) | $317.3 M(+18830.7%) | -$1.7 M(-100.0%) | $0.0 | - | - | - | |
TTM CFF | $450.5 M(-41.3%) | $767.5 M(+0.2%) | $765.9 M(+142.8%) | $315.4 M(-0.1%) | $315.6 M(+18730.7%) | -$1.7 M(-100.0%) | $0.0 | - | - | - | |
Free Cash Flow | -$43.3 M(-47.4%) | -$29.4 M(+8.2%) | -$32.0 M(-7.5%) | -$29.8 M(-49.7%) | -$19.9 M(-36.4%) | -$14.6 M(-38.0%) | -$10.6 M | - | - | - | |
TTM FCF | -$134.4 M(-21.1%) | -$111.0 M(-15.4%) | -$96.2 M(-28.7%) | -$74.8 M(-66.1%) | -$45.0 M(-79.1%) | -$25.1 M(-138.0%) | -$10.6 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |