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 | $821.6 M(+41.8%) | $579.6 M(+15.5%) | $501.7 M(+39.0%) | $360.9 M(-10.3%) | $402.1 M(-1.6%) | $408.5 M(+1.9%) | $400.7 M(-8.6%) | $438.4 M(+13.5%) | $386.3 M(+0.4%) | $384.9 M(-7.2%) | $414.6 M(-6.6%) | $443.9 M(-3.7%) | $461.0 M(-4.5%) | $482.6 M(+71.1%) | $282.1 M(+183.1%) | $99.6 M | - | - | - | |
Current Assets | $545.6 M(+73.1%) | $315.2 M(+31.6%) | $239.5 M(+124.1%) | $106.9 M(-34.5%) | $163.1 M(-26.4%) | $221.6 M(-2.4%) | $227.1 M(-15.4%) | $268.3 M(+19.1%) | $225.3 M(-3.3%) | $232.9 M(-14.7%) | $272.9 M(-18.7%) | $335.8 M(-9.4%) | $370.6 M(-10.6%) | $414.6 M(+726.6%) | $50.2 M(-1.5%) | $50.9 M | - | - | - | |
Non Current Assets | $276.0 M(+4.4%) | $264.5 M(+0.9%) | $262.2 M(+3.2%) | $254.0 M(+6.3%) | $239.1 M(+27.9%) | $186.9 M(+7.7%) | $173.6 M(+2.1%) | $170.1 M(+5.7%) | $161.0 M(+5.9%) | $151.9 M(+7.3%) | $141.7 M(+31.0%) | $108.1 M(+19.6%) | $90.4 M(+32.9%) | $68.1 M(-70.7%) | $231.9 M(+376.1%) | $48.7 M | - | - | - | |
Total Liabilities | $318.8 M(-5.6%) | $337.8 M(+56.5%) | $215.9 M(+46.5%) | $147.3 M(+28.2%) | $114.9 M(+58.3%) | $72.6 M(-13.4%) | $83.8 M(+6.7%) | $78.5 M(-12.3%) | $89.6 M(+20.1%) | $74.6 M(-24.4%) | $98.7 M(+7.3%) | $92.0 M(-6.1%) | $97.9 M(-28.8%) | $137.5 M(+9.1%) | $126.0 M(+540.9%) | $19.7 M | - | - | - | |
Current Liabilities | $94.1 M(+90.5%) | $49.4 M(+54.9%) | $31.9 M(-31.0%) | $46.2 M(+71.8%) | $26.9 M(-12.3%) | $30.7 M(-13.7%) | $35.5 M(+27.9%) | $27.8 M(+31.2%) | $21.2 M(-4.5%) | $22.2 M(-3.2%) | $22.9 M(+7.2%) | $21.4 M(+39.0%) | $15.4 M(-1.4%) | $15.6 M(+739.7%) | $1.9 M(-85.8%) | $13.1 M | - | - | - | |
Long Term Liabilities | $224.8 M(-22.1%) | $288.4 M(+56.7%) | $184.0 M(+82.0%) | $101.1 M(+14.9%) | $88.0 M(+109.9%) | $41.9 M(-13.1%) | $48.2 M(-4.9%) | $50.8 M(-25.8%) | $68.4 M(+30.5%) | $52.4 M(-30.9%) | $75.8 M(+7.4%) | $70.6 M(-14.5%) | $82.5 M(-32.3%) | $121.8 M(-1.8%) | $124.1 M(+1797.8%) | $6.5 M | - | - | - | |
Shareholders Equity | $308.9 M(+112.7%) | $145.2 M(-11.7%) | $164.5 M(+66.2%) | $99.0 M(-22.6%) | $127.8 M(-12.6%) | $146.2 M(+23.2%) | $118.7 M(-11.1%) | $133.5 M(+46.2%) | $91.3 M(+0.6%) | $90.8 M(-0.3%) | $91.0 M(-9.2%) | $100.3 M(-1.4%) | $101.7 M(+5.4%) | $96.5 M(-38.2%) | $156.1 M(+101.4%) | $77.5 M | - | - | - | |
Book Value | $308.9 M(+112.7%) | $145.2 M(-11.7%) | $164.5 M(+66.2%) | $99.0 M(-22.6%) | $127.8 M(-12.6%) | $146.2 M(+23.2%) | $118.7 M(-11.1%) | $133.5 M(+46.2%) | $91.3 M(+0.6%) | $90.8 M(-0.3%) | $91.0 M(-9.2%) | $100.3 M(-1.4%) | $101.7 M(+5.4%) | $96.5 M(-38.2%) | $156.1 M(+101.4%) | $77.5 M | - | - | - | |
Working Capital | $451.5 M(+69.9%) | $265.8 M(+28.0%) | $207.6 M(+242.3%) | $60.7 M(-55.5%) | $136.2 M(-28.7%) | $190.9 M(-0.3%) | $191.6 M(-20.4%) | $240.5 M(+17.8%) | $204.1 M(-3.1%) | $210.8 M(-15.7%) | $250.0 M(-20.5%) | $314.4 M(-11.5%) | $355.2 M(-11.0%) | $399.0 M(+726.1%) | $48.3 M(+27.7%) | $37.8 M | - | - | - | |
Cash And Cash Equivalents | $516.4 M(+81.1%) | $285.1 M(+35.8%) | $210.0 M(+145.2%) | $85.6 M(-35.8%) | $133.3 M(-30.1%) | $190.8 M(+3.1%) | $185.0 M(-22.4%) | $238.6 M(+20.0%) | $198.9 M(-1.7%) | $202.4 M(-20.2%) | $253.7 M(-21.1%) | $321.8 M(-10.7%) | $360.4 M(-10.5%) | $402.6 M(+704.4%) | $50.1 M(+17.0%) | $42.8 M | - | - | - | |
Accounts Payable | $9.0 M(-26.4%) | $12.2 M(-16.2%) | $14.5 M(-29.4%) | $20.6 M(+163.4%) | $7.8 M(+52.9%) | $5.1 M(-55.0%) | $11.3 M(-18.5%) | $13.9 M(+45.9%) | $9.5 M(+85.1%) | $5.2 M(-25.4%) | $6.9 M(+4.2%) | $6.6 M(-0.3%) | $6.7 M(+5.9%) | $6.3 M | - | $5.0 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $3.6 M(+37.6%) | $2.6 M(+19.3%) | $2.2 M(+69.5%) | $1.3 M(+0.7%) | $1.3 M | - | $2.1 M | - | - | - | |
Short Term Debt | $46.2 M(+2501.1%) | $1.8 M(+0.8%) | $1.8 M(+2.3%) | $1.7 M(+24.3%) | $1.4 M(+6.0%) | $1.3 M(+37.1%) | $952.0 K(-1.2%) | $964.0 K(+20.1%) | $803.0 K(-6.4%) | $858.0 K(-4.7%) | $900.0 K(+42.0%) | $634.0 K(+28.1%) | $495.0 K(+5.3%) | $470.0 K(-21.7%) | $600.0 K(+19.1%) | $504.0 K | - | - | - | |
Long Term Debt | $167.3 M(-20.5%) | $210.5 M(+22.2%) | $172.3 M(+142.1%) | $71.2 M(+0.9%) | $70.5 M(+316.1%) | $16.9 M(+0.9%) | $16.8 M(+42.3%) | $11.8 M(-1.8%) | $12.0 M(+0.8%) | $11.9 M(-2.7%) | $12.3 M(-2.2%) | $12.5 M(+94.7%) | $6.4 M(+1.5%) | $6.3 M | - | $6.5 M | - | - | - | |
Total Debt | $213.5 M(+0.6%) | $212.3 M(+22.0%) | $174.0 M(+138.8%) | $72.9 M(+1.4%) | $71.9 M(+293.9%) | $18.3 M(+2.8%) | $17.8 M(+39.0%) | $12.8 M(-0.4%) | $12.8 M(+0.3%) | $12.8 M(-2.8%) | $13.2 M(-0.1%) | $13.2 M(+89.9%) | $6.9 M(+1.7%) | $6.8 M(+1035.0%) | $600.0 K(-91.5%) | $7.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(-52.9%) | 1.4(+40.8%) | 1.0(+63.3%) | 0.6(+30.4%) | 0.5(+1433.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 5.8(-9.1%) | 6.4(-15.1%) | 7.5(+225.1%) | 2.3(-61.9%) | 6.1(-16.1%) | 7.2(+13.0%) | 6.4(-33.8%) | 9.7(-9.2%) | 10.6(+1.2%) | 10.5(-11.8%) | 11.9(-24.2%) | 15.7(-34.8%) | 24.1(-9.3%) | 26.6(-1.6%) | 27.0(+595.6%) | 3.9 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | 10.6(+2.7%) | 10.3(-12.5%) | 11.8(-24.4%) | 15.6(-34.6%) | 23.9(-9.2%) | 26.3 | - | 3.7 | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $3.5 M(+92.7%) | $1.8 M(+29.4%) | $1.4 M(-48.2%) | $2.7 M(-25.4%) | $3.7 M | - | $2.6 M | - | - | - | |
Retained Earnings | -$453.9 M(-61.0%) | -$281.9 M(-34.6%) | -$209.4 M(-10.4%) | -$189.7 M(-20.2%) | -$157.7 M(-15.3%) | -$136.8 M(-15.5%) | -$118.4 M(-16.0%) | -$102.1 M(-8.8%) | -$93.9 M(-11.6%) | -$84.1 M(-3.6%) | -$81.2 M(-15.2%) | -$70.5 M(-4.6%) | -$67.4 M(+5.8%) | -$71.5 M(-31.8%) | -$54.2 M(-35.9%) | -$39.9 M | - | - | - | |
PB Ratio | 14.4(+20.5%) | 12.0(+390.6%) | 2.4(-55.7%) | 5.5(+103.3%) | 2.7(-5.9%) | 2.9(-8.3%) | 3.1(+21.2%) | 2.6(-39.6%) | 4.3(+19.5%) | 3.6(-36.8%) | 5.7(+38.5%) | 4.1(-25.6%) | 5.5(-20.6%) | 6.9 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(-115.7%) | -$0.5(-218.8%) | -$0.2(+56.8%) | -$0.4(-60.9%) | -$0.2(+4.2%) | -$0.2(-4.3%) | -$0.2(-76.9%) | -$0.1(+27.8%) | -$0.2(-200.0%) | -$0.1(+71.4%) | -$0.2(-249.4%) | -$0.1(-185.9%) | $0.1(+118.0%) | -$0.4(-74.2%) | -$0.2(-35.7%) | -$0.2(+14.2%) | -$0.2(+1.0%) | -$0.2(-586.0%) | $0.0 | |
TTM EPS | -$2.1(-68.5%) | -$1.3(-27.0%) | -$1.0(+6.5%) | -$1.1(-28.9%) | -$0.8(-6.4%) | -$0.8(-30.0%) | -$0.6(-3.5%) | -$0.6(-13.7%) | -$0.5(-96.1%) | -$0.3(+55.9%) | -$0.6(+2.3%) | -$0.6(+14.8%) | -$0.7(+27.0%) | -$1.0(-25.2%) | -$0.8(-51.6%) | -$0.5(-47.6%) | -$0.3(-124.6%) | -$0.2(-486.0%) | $0.0 | |
Revenue | $1.1 M(+22.2%) | $900.0 K(+80.0%) | $500.0 K | - | - | - | - | - | $4.2 M(-42.6%) | $7.3 M(+203.4%) | $2.4 M(-61.5%) | $6.2 M(+153.9%) | $2.5 M(-11.7%) | $2.8 M(+191.6%) | $951.0 K(-64.8%) | $2.7 M(+29.3%) | $2.1 M(+419.9%) | $402.0 K | - | |
TTM Revenue | $2.5 M(+78.6%) | $1.4 M(+180.0%) | $500.0 K | - | - | - | - | - | $20.0 M(+9.4%) | $18.3 M(+32.5%) | $13.8 M(+11.6%) | $12.4 M(+39.6%) | $8.9 M(+4.2%) | $8.5 M(+38.6%) | $6.1 M(+18.3%) | $5.2 M(+108.4%) | $2.5 M(+519.9%) | $402.0 K | - | |
Total Expenses | $66.6 M(+4.3%) | $63.9 M(+14.1%) | $56.0 M(-8.0%) | $60.9 M(+3.2%) | $59.0 M(+1.5%) | $58.1 M(+30.6%) | $44.5 M(+4.3%) | $42.6 M(-4.6%) | $44.6 M(+18.7%) | $37.6 M(+8.3%) | $34.7 M(+0.1%) | $34.7 M(+37.6%) | $25.2 M(-3.8%) | $26.2 M(+101.5%) | $13.0 M(+16.7%) | $11.1 M(+53.0%) | $7.3 M(+14.5%) | $6.4 M(+3336.1%) | $185.3 K | |
Operating Expenses | $66.6 M(+4.3%) | $63.9 M(+14.1%) | $56.0 M(-8.0%) | $60.9 M(+3.2%) | $59.0 M(+1.5%) | $58.1 M(+30.6%) | $44.5 M(+4.3%) | $42.6 M(+1.1%) | $42.1 M(+19.0%) | $35.4 M(+8.1%) | $32.7 M(+4.7%) | $31.3 M(+35.3%) | $23.1 M(-7.9%) | $25.1 M(+107.2%) | $12.1 M(+12.6%) | $10.8 M(+66.6%) | $6.5 M(+15.4%) | $5.6 M(+2919.4%) | $185.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | $2.5 M(+14.7%) | $2.2 M(+10.9%) | $2.0 M(-42.3%) | $3.4 M(+63.6%) | $2.1 M(+89.1%) | $1.1 M(+24.1%) | $896.0 K(+129.2%) | $391.0 K(-53.1%) | $833.0 K(+7.9%) | $772.0 K | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | $10.2 M(+4.3%) | $9.7 M(+12.6%) | $8.6 M(+14.4%) | $7.6 M(+67.8%) | $4.5 M(+39.3%) | $3.2 M(+11.8%) | $2.9 M(+44.9%) | $2.0 M(+24.4%) | $1.6 M(+107.9%) | $772.0 K | - | |
Gross Profit | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.6 M(-67.5%) | $5.1 M(+1140.7%) | $408.0 K(-85.3%) | $2.8 M(+700.9%) | $347.0 K(-79.1%) | $1.7 M(+2920.0%) | $55.0 K(-97.6%) | $2.3 M(+83.8%) | $1.3 M(+439.7%) | -$370.0 K | - | |
TTM Gross Profit | - | - | - | - | - | - | - | $7.1 M(-28.1%) | $9.9 M(+15.1%) | $8.6 M(+65.5%) | $5.2 M(+7.3%) | $4.8 M(+10.7%) | $4.4 M(-17.2%) | $5.3 M(+62.4%) | $3.3 M(+1.7%) | $3.2 M(+260.5%) | $887.0 K(+339.7%) | -$370.0 K | - | |
Gross Margin | - | - | - | - | - | - | - | - | 39.4%(-43.4%) | 69.7%(+309.0%) | 17.0%(-61.9%) | 44.7%(+215.5%) | 14.2%(-76.4%) | 59.9%(+936.3%) | 5.8%(-93.2%) | 85.5%(+42.2%) | 60.1%(+165.3%) | -92.0% | - | |
Operating Profit | -$65.5 M(-4.0%) | -$63.0 M(-13.5%) | -$55.5 M(+8.8%) | -$60.9 M(-3.2%) | -$59.0 M(-1.5%) | -$58.1 M(-30.6%) | -$44.5 M(-4.3%) | -$42.6 M(-5.3%) | -$40.5 M(-33.4%) | -$30.3 M(+6.2%) | -$32.3 M(-13.5%) | -$28.5 M(-25.1%) | -$22.8 M(+2.9%) | -$23.4 M(-94.3%) | -$12.1 M(-42.8%) | -$8.4 M(-62.5%) | -$5.2 M(+12.8%) | -$6.0 M(-3119.1%) | -$185.3 K | |
TTM Operating Profit | -$244.9 M(-2.8%) | -$238.3 M(-2.1%) | -$233.4 M(-5.0%) | -$222.4 M(-8.9%) | -$204.1 M(-10.0%) | -$185.6 M(-17.6%) | -$157.9 M(-8.3%) | -$145.8 M(-10.7%) | -$131.6 M(-15.6%) | -$113.9 M(-6.5%) | -$107.0 M(-23.4%) | -$86.7 M(-30.0%) | -$66.7 M(-35.8%) | -$49.1 M(-55.2%) | -$31.7 M(-60.0%) | -$19.8 M(-74.4%) | -$11.3 M(-84.5%) | -$6.2 M(-3219.1%) | -$185.3 K | |
Operating Margin | -5958.7%(+14.9%) | -6999.2%(+36.9%) | -11.1 K% | - | - | - | - | - | -971.2%(-132.5%) | -417.7%(+69.1%) | -1350.5%(-194.9%) | -457.9%(+50.7%) | -929.2%(-9.9%) | -845.1%(+33.4%) | -1268.0%(-305.6%) | -312.6%(-25.7%) | -248.8%(+83.2%) | -1483.8% | - | |
Net Income | -$171.9 M(-137.0%) | -$72.5 M(-267.7%) | -$19.7 M(+38.2%) | -$31.9 M(-52.7%) | -$20.9 M(-13.6%) | -$18.4 M(-12.8%) | -$16.3 M(-98.3%) | -$8.2 M(+15.7%) | -$9.8 M(-234.0%) | -$2.9 M(+72.7%) | -$10.7 M(-226.6%) | $8.5 M(+105.8%) | $4.1 M(+120.6%) | -$20.0 M(-72.5%) | -$11.6 M(-35.7%) | -$8.5 M(-54.3%) | -$5.5 M(+1.0%) | -$5.6 M(-171.9%) | $7.8 M | |
TTM Net Income | -$296.2 M(-104.1%) | -$145.1 M(-59.5%) | -$91.0 M(-3.9%) | -$87.6 M(-37.1%) | -$63.9 M(-21.1%) | -$52.7 M(-41.6%) | -$37.2 M(-17.7%) | -$31.6 M(-111.8%) | -$14.9 M(-1309.5%) | -$1.1 M(+94.2%) | -$18.1 M(+4.5%) | -$19.0 M(+47.3%) | -$36.0 M(+21.1%) | -$45.6 M(-46.1%) | -$31.2 M(-162.9%) | -$11.9 M(-254.9%) | -$3.3 M(-253.3%) | $2.2 M(-71.9%) | $7.8 M | |
Net Margin | -15.6 K%(-93.9%) | -8061.1%(-104.3%) | -3946.0% | - | - | - | - | - | -234.3%(-482.1%) | -40.3%(+91.0%) | -447.8% | - | - | -720.5%(+40.8%) | -1217.7%(-285.5%) | -315.8%(-19.4%) | -264.6%(+81.0%) | -1390.3% | - | |
EBIT | -$65.5 M(-4.0%) | -$63.0 M(-13.5%) | -$55.5 M(+8.8%) | -$60.9 M(-3.2%) | -$59.0 M(-1.5%) | -$58.1 M(-30.6%) | -$44.5 M(-4.3%) | -$42.6 M(-5.3%) | -$40.5 M(-33.4%) | -$30.3 M(+6.2%) | -$32.3 M(-13.5%) | -$28.5 M(-25.1%) | -$22.8 M(+2.9%) | -$23.4 M(-94.3%) | -$12.1 M(-42.8%) | -$8.4 M(-62.5%) | -$5.2 M(+12.6%) | -$6.0 M(-3111.6%) | -$185.3 K | |
TTM EBIT | -$244.9 M(-2.8%) | -$238.3 M(-2.1%) | -$233.4 M(-5.0%) | -$222.4 M(-8.9%) | -$204.1 M(-10.0%) | -$185.6 M(-17.6%) | -$157.9 M(-8.3%) | -$145.8 M(-10.7%) | -$131.6 M(-15.6%) | -$113.9 M(-6.5%) | -$107.0 M(-23.4%) | -$86.7 M(-30.0%) | -$66.7 M(-35.8%) | -$49.1 M(-55.2%) | -$31.7 M(-60.0%) | -$19.8 M(-74.5%) | -$11.3 M(-84.7%) | -$6.1 M(-3211.6%) | -$185.3 K | |
EBITDA | -$51.0 M(-19.7%) | -$42.6 M(-19.8%) | -$35.6 M(+13.9%) | -$41.3 M(-3.4%) | -$39.9 M(+9.1%) | -$44.0 M(-2.9%) | -$42.7 M(-3.3%) | -$41.4 M(-5.2%) | -$39.3 M(-34.8%) | -$29.2 M(+6.6%) | -$31.2 M(-13.1%) | -$27.6 M(-26.1%) | -$21.9 M(+4.2%) | -$22.9 M(-99.8%) | -$11.4 M(-43.5%) | -$8.0 M(-56.8%) | -$5.1 M(+11.8%) | -$5.8 M(-3011.7%) | -$185.3 K | |
TTM EBITDA | -$170.4 M(-6.9%) | -$159.4 M(+0.8%) | -$160.7 M(+4.3%) | -$167.9 M(+0.0%) | -$168.0 M(-0.4%) | -$167.3 M(-9.7%) | -$152.5 M(-8.2%) | -$141.1 M(-10.8%) | -$127.3 M(-15.8%) | -$109.9 M(-6.1%) | -$103.6 M(-23.6%) | -$83.8 M(-30.6%) | -$64.2 M(-35.5%) | -$47.4 M(-56.5%) | -$30.3 M(-59.2%) | -$19.0 M(-72.3%) | -$11.0 M(-85.5%) | -$6.0 M(-3111.7%) | -$185.3 K | |
Selling, General & Administrative Expenses | $15.6 M(-12.8%) | $17.8 M(+45.2%) | $12.3 M(+16.7%) | $10.5 M(-4.3%) | $11.0 M(+7.6%) | $10.2 M(+3.7%) | $9.9 M(-7.9%) | $10.7 M(-17.2%) | $12.9 M(-1.2%) | $13.1 M(+12.5%) | $11.6 M(+0.1%) | $11.6 M(+24.4%) | $9.3 M(+1.9%) | $9.2 M(+65.4%) | $5.5 M(+18.3%) | $4.7 M(+65.7%) | $2.8 M(+7.2%) | $2.6 M | - | |
TTM SG&A | $56.2 M(+8.8%) | $51.6 M(+17.3%) | $44.0 M(+5.8%) | $41.6 M(-0.4%) | $41.8 M(-4.4%) | $43.7 M(-6.1%) | $46.5 M(-3.6%) | $48.3 M(-1.8%) | $49.2 M(+7.9%) | $45.6 M(+9.4%) | $41.7 M(+17.1%) | $35.6 M(+24.1%) | $28.7 M(+29.3%) | $22.2 M(+41.6%) | $15.7 M(+54.6%) | $10.1 M(+85.8%) | $5.5 M(+107.2%) | $2.6 M | - | |
Depreciation And Amortization | $14.5 M(-28.7%) | $20.4 M(+2.2%) | $19.9 M(+1.8%) | $19.6 M(+3.0%) | $19.0 M(+34.8%) | $14.1 M(+714.5%) | $1.7 M(+38.2%) | $1.3 M(+7.0%) | $1.2 M(-1.1%) | $1.2 M(+7.7%) | $1.1 M(+27.3%) | $864.0 K(-0.3%) | $867.0 K(+52.6%) | $568.0 K(-7.5%) | $614.0 K(+30.6%) | $470.0 K(+319.6%) | $112.0 K(-63.3%) | $305.0 K | - | |
TTM D&A | $74.5 M(-5.7%) | $79.0 M(+8.6%) | $72.7 M(+33.4%) | $54.5 M(+50.8%) | $36.1 M(+97.7%) | $18.3 M(+241.9%) | $5.3 M(+13.4%) | $4.7 M(+9.0%) | $4.3 M(+7.6%) | $4.0 M(+18.1%) | $3.4 M(+16.7%) | $2.9 M(+15.6%) | $2.5 M(+42.8%) | $1.8 M(+17.5%) | $1.5 M(+69.2%) | $887.0 K(+112.7%) | $417.0 K(+36.7%) | $305.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$13.0 K | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$13.0 K | - | |
Income Tax | $646.0 K(+179.7%) | $231.0 K(-21.4%) | $294.0 K(-85.9%) | $2.1 M(+685.3%) | $266.0 K(+133.7%) | -$789.0 K(-780.2%) | $116.0 K(+189.2%) | -$130.0 K(-123.6%) | $550.0 K(+472.9%) | $96.0 K(-7.7%) | $104.0 K(-59.7%) | $258.0 K(+1512.5%) | $16.0 K(-71.4%) | $56.0 K(+5500.0%) | $1000.0(-99.2%) | $131.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $225.2 K | |
TTM Income Tax | $3.3 M(+13.2%) | $2.9 M(+54.8%) | $1.9 M(+10.6%) | $1.7 M(+413.2%) | -$537.0 K(-112.3%) | -$253.0 K(-140.0%) | $632.0 K(+1.9%) | $620.0 K(-38.5%) | $1.0 M(+112.7%) | $474.0 K(+9.2%) | $434.0 K(+31.1%) | $331.0 K(+62.3%) | $204.0 K(+8.5%) | $188.0 K(+42.4%) | $132.0 K(-62.9%) | $356.2 K(+58.2%) | $225.2 K(0%) | $225.2 K(0%) | $225.2 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 244.3 | |
PS Ratio | 1782.0(+43.5%) | 1242.1(+55.0%) | 801.3 | - | - | - | - | - | 19.5(+9.7%) | 17.8(-52.3%) | 37.4(+12.7%) | 33.1(-47.5%) | 63.1(-19.8%) | 78.6 | - | - | - | - | - |
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 | -$33.4 M(-107.0%) | -$16.2 M(+66.4%) | -$48.1 M(-93.3%) | -$24.9 M(+30.9%) | -$36.1 M(+28.3%) | -$50.3 M(-33.2%) | -$37.7 M(-7.7%) | -$35.0 M(-6.4%) | -$32.9 M(+19.7%) | -$41.0 M(+13.7%) | -$47.5 M(-121.1%) | -$21.5 M(-6.1%) | -$20.2 M(+32.2%) | -$29.8 M(-250.0%) | -$8.5 M(+12.5%) | -$9.7 M(-165.4%) | -$3.7 M(+60.1%) | -$9.2 M(-4726.0%) | -$190.6 K | |
TTM CFO | -$122.6 M(+2.1%) | -$125.2 M(+21.4%) | -$159.3 M(-7.0%) | -$148.9 M(+6.4%) | -$159.1 M(-2.0%) | -$155.9 M(-6.3%) | -$146.7 M(+6.3%) | -$156.5 M(-9.5%) | -$142.9 M(-9.7%) | -$130.2 M(-9.4%) | -$119.1 M(-48.7%) | -$80.1 M(-17.2%) | -$68.4 M(-32.0%) | -$51.8 M(-66.3%) | -$31.1 M(-36.5%) | -$22.8 M(-74.6%) | -$13.1 M(-39.1%) | -$9.4 M(-4826.0%) | -$190.6 K | |
Cash From Investing | -$30.3 M(-36.6%) | -$22.2 M(+43.9%) | -$39.6 M(-77.1%) | -$22.3 M(+69.6%) | -$73.5 M(-869.0%) | -$7.6 M(+50.7%) | -$15.4 M(-33.4%) | -$11.5 M(-183.7%) | $13.8 M(+214.6%) | -$12.0 M(+44.2%) | -$21.6 M(-50.8%) | -$14.3 M(+34.7%) | -$21.9 M(-205.2%) | -$7.2 M(+37.2%) | -$11.4 M(-17.9%) | -$9.7 M(+15.3%) | -$11.4 M(-20.5%) | -$9.5 M(-4473.1%) | $217.1 K | |
TTM CFI | -$114.4 M(+27.4%) | -$157.6 M(-10.2%) | -$143.0 M(-20.4%) | -$118.8 M(-10.0%) | -$108.0 M(-421.1%) | -$20.7 M(+17.7%) | -$25.2 M(+19.7%) | -$31.4 M(+8.1%) | -$34.1 M(+51.1%) | -$69.8 M(-7.5%) | -$64.9 M(-18.5%) | -$54.8 M(-9.2%) | -$50.2 M(-26.3%) | -$39.7 M(+5.5%) | -$42.0 M(-38.3%) | -$30.4 M(-46.8%) | -$20.7 M(-123.3%) | -$9.3 M(-4373.1%) | $217.1 K | |
Cash From Financing | $294.7 M(+159.5%) | $113.6 M(-46.5%) | $212.2 M(+33461.6%) | -$636.0 K(-101.2%) | $53.7 M(-15.5%) | $63.6 M(+176541.7%) | $36.0 K(-100.0%) | $85.0 M(+399.2%) | $17.0 M(+12708.3%) | $133.0 K(+2.3%) | $130.0 K(+106.3%) | $63.0 K(+100.0%) | $0.0(-100.0%) | $417.5 M(+70263.5%) | -$595.0 K(+11.8%) | -$675.0 K(-100.0%) | $0.0(-100.0%) | $70.3 M(+100.0%) | $0.0 | |
TTM CFF | $619.8 M(+63.6%) | $378.8 M(+15.2%) | $328.9 M(+181.7%) | $116.7 M(-42.3%) | $202.4 M(+22.1%) | $165.7 M(+62.1%) | $102.2 M(-0.1%) | $102.3 M(+489.5%) | $17.4 M(+5225.5%) | $326.0 K(-99.9%) | $417.7 M(+0.2%) | $416.9 M(+0.2%) | $416.2 M(0%) | $416.2 M(+502.6%) | $69.1 M(-0.8%) | $69.7 M(-1.0%) | $70.3 M(0%) | $70.3 M(+100.0%) | $0.0 | |
Free Cash Flow | -$63.8 M(-66.2%) | -$38.4 M(+56.3%) | -$87.7 M(-85.6%) | -$47.2 M(+56.9%) | -$109.5 M(-89.4%) | -$57.8 M(-8.9%) | -$53.1 M(-14.3%) | -$46.5 M(-2.9%) | -$45.2 M(+14.8%) | -$53.0 M(+23.2%) | -$69.1 M(-93.0%) | -$35.8 M(+15.1%) | -$42.1 M(-13.8%) | -$37.0 M(-85.6%) | -$19.9 M(-2.7%) | -$19.4 M(-28.6%) | -$15.1 M(+18.2%) | -$18.5 M(-9593.3%) | -$190.6 K | |
TTM FCF | -$237.0 M(+16.2%) | -$282.8 M(+6.5%) | -$302.3 M(-12.9%) | -$267.7 M(-0.3%) | -$267.0 M(-31.8%) | -$202.6 M(-2.4%) | -$197.8 M(+7.5%) | -$213.7 M(-5.3%) | -$203.1 M(-1.5%) | -$200.0 M(-8.7%) | -$184.0 M(-36.4%) | -$134.9 M(-13.8%) | -$118.5 M(-29.5%) | -$91.5 M(-25.4%) | -$73.0 M(-37.1%) | -$53.2 M(-57.5%) | -$33.8 M(-81.0%) | -$18.7 M(-9693.3%) | -$190.6 K | |
CAPEX | $30.3 M(+36.6%) | $22.2 M(-43.9%) | $39.6 M(+77.1%) | $22.3 M(-69.6%) | $73.5 M(+869.0%) | $7.6 M(-50.7%) | $15.4 M(+34.6%) | $11.4 M(-6.7%) | $12.3 M(+1.8%) | $12.0 M(-44.2%) | $21.6 M(+50.8%) | $14.3 M(-34.7%) | $21.9 M(+205.2%) | $7.2 M(-37.2%) | $11.4 M(+17.9%) | $9.7 M(-15.3%) | $11.4 M(+23.3%) | $9.3 M | - | |
TTM CAPEX | $114.4 M(-27.4%) | $157.6 M(+10.2%) | $143.0 M(+20.4%) | $118.8 M(+10.1%) | $107.9 M(+131.3%) | $46.7 M(-8.7%) | $51.1 M(-10.8%) | $57.3 M(-4.8%) | $60.1 M(-13.8%) | $69.8 M(+7.5%) | $64.9 M(+18.5%) | $54.8 M(+9.2%) | $50.2 M(+26.3%) | $39.7 M(-5.0%) | $41.8 M(+37.6%) | $30.4 M(+46.8%) | $20.7 M(+123.3%) | $9.3 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |