Balance sheets
| 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $41.4 B(+0.9%) | $41.0 B(+254.6%) | $11.6 B(+0.7%) | $11.5 B(+136.0%) | $4.9 B(+84.5%) | $2.6 B(+89.3%) | $1.4 B(-3.2%) | $1.4 B | - | - | - | |
Current Assets | $3.9 B(+15.1%) | $3.4 B(+621.1%) | $465.0 M(-17.1%) | $561.0 M(+36.5%) | $411.0 M(-51.7%) | $851.0 M(+820.3%) | $92.5 M(+110.2%) | $44.0 M | - | - | - | |
Non Current Assets | $33.3 B(-2.5%) | $34.2 B(+236.9%) | $10.1 B(+1.9%) | $9.9 B(+130.9%) | $4.3 B(+169.9%) | $1.6 B(+45.7%) | $1.1 B(-8.6%) | $1.2 B | - | - | - | |
Total Liabilities | $40.7 B(+2.5%) | $39.7 B(+292.3%) | $10.1 B(+0.6%) | $10.1 B(+180.0%) | $3.6 B(+158.8%) | $1.4 B(+8.2%) | $1.3 B(-5.5%) | $1.4 B | - | - | - | |
Current Liabilities | $507.0 M(+4.3%) | $486.0 M(-19.3%) | $602.0 M(-12.5%) | $688.0 M(+709.4%) | $85.0 M | - | $5.0 M(-17.1%) | $6.0 M | - | - | - | |
Long Term Liabilities | $6.9 B(-1.6%) | $7.0 B(+823.3%) | $761.0 M(+9.7%) | $694.0 M | - | - | $2.1 M(+100.0%) | $0.0 | - | - | - | |
Shareholders Equity | $655.0 M(-49.6%) | $1.3 B(-10.2%) | $1.4 B(+0.8%) | $1.4 B(+12.3%) | $1.3 B(+2.1%) | $1.3 B(+1019.2%) | $111.9 M(+34.8%) | $83.0 M | - | - | - | |
Book Value | $655.0 M(-49.6%) | $1.3 B(-10.2%) | $1.4 B(+0.8%) | $1.4 B(+12.3%) | $1.3 B(+2.1%) | $1.3 B(+1019.2%) | $111.9 M(+34.8%) | $83.0 M | - | - | - | |
Working Capital | $3.4 B(+16.9%) | $2.9 B(+2192.7%) | -$137.0 M(-7.9%) | -$127.0 M(-139.0%) | $326.0 M | - | $87.5 M(+130.3%) | $38.0 M | - | - | - | |
Cash And Cash Equivalents | $3.2 B(+51.3%) | $2.1 B(+545.2%) | $323.0 M(-17.8%) | $393.0 M(-3.2%) | $406.0 M(-52.3%) | $851.0 M(+962.9%) | $80.1 M(+128.8%) | $35.0 M | - | - | - | |
Accounts Payable | $83.0 M(+9.2%) | $76.0 M(-26.9%) | $104.0 M(-21.2%) | $132.0 M | - | - | $4.9 M(+23.1%) | $4.0 M | - | - | - | |
Accounts Receivable | $478.0 M(+5.8%) | $452.0 M(+555.1%) | $69.0 M | - | - | - | $2.3 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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 | |
Debt To Equity | 5.0(+88.3%) | 2.6(+409.6%) | 0.5(+8.3%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 7.6(+10.3%) | 6.9(+796.1%) | 0.8(-6.1%) | 0.8(-83.1%) | 4.8 | - | 18.6(+153.8%) | 7.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $6.3(+10383.3%) | $0.1(-98.4%) | $3.7(+397.7%) | -$1.2(-197.2%) | -$0.4(-685.0%) | $0.1(-33.4%) | $0.1(+200.3%) | $0.0(0%) | $0.0(+200.0%) | -$0.0(-680.4%) | -$0.0 | |
TTM EPS | $8.8(+318.4%) | $2.1(-0.6%) | $2.1(+242.4%) | -$1.5(-628.0%) | -$0.2(-181.3%) | $0.3(+75.0%) | $0.1(+359.1%) | $0.0(+780.4%) | -$0.0(+88.6%) | -$0.0(-780.4%) | -$0.0 | |
Revenue | $2.0 B(+52.7%) | $1.3 B(+296.3%) | $324.0 M(-93.5%) | $5.0 B(+119.4%) | $2.3 B(+2452.8%) | $89.0 M(+248.3%) | -$60.0 M(-118.0%) | $333.0 M(+192.1%) | $114.0 M(+48.0%) | $77.0 M(+889.4%) | -$9.8 M | |
TTM Revenue | $8.6 B(-3.5%) | $8.9 B(+15.6%) | $7.7 B(+5.3%) | $7.3 B(+176.6%) | $2.6 B(+453.4%) | $476.0 M(+2.6%) | $464.0 M(-9.8%) | $514.2 M(+183.7%) | $181.2 M(+169.5%) | $67.2 M(+789.4%) | -$9.8 M | |
Total Expenses | $1.7 B(+32.8%) | $1.3 B(+568.6%) | $191.0 M(-96.2%) | $5.0 B(+120.4%) | $2.3 B(+2551.2%) | $86.0 M(+234.4%) | -$64.0 M(-119.3%) | $331.0 M(+192.9%) | $113.0 M(+44.9%) | $78.0 M(+913.8%) | -$9.6 M | |
Operating Expenses | $168.0 M(+107.4%) | $81.0 M(+376.5%) | $17.0 M(+194.4%) | -$18.0 M(-250.0%) | $12.0 M(+71.4%) | $7.0 M(+133.3%) | $3.0 M | - | $2.0 M(+100.0%) | $1.0 M(-18.4%) | $1.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $219.0 M(+21800.0%) | $1.0 M(-99.2%) | $128.0 M(+397.7%) | -$43.0 M(-616.7%) | -$6.0 M(-400.0%) | $2.0 M(-33.3%) | $3.0 M(+200.0%) | $1.0 M(0%) | $1.0 M(+200.0%) | -$1.0 M(-687.4%) | -$127.0 K | |
TTM Net Income | $305.0 M(+281.3%) | $80.0 M(-1.2%) | $81.0 M(+284.1%) | -$44.0 M(-100.0%) | $0.0(-100.0%) | $7.0 M(+75.0%) | $4.0 M(+358.2%) | $873.0 K(+787.4%) | -$127.0 K(+88.7%) | -$1.1 M(-787.4%) | -$127.0 K | |
Net Margin | 11.2%(+13862.5%) | 0.1%(-99.8%) | 39.5%(+4694.2%) | -0.9%(-230.8%) | -0.3%(-111.6%) | 2.3%(+145.0%) | -5.0%(-1766.7%) | 0.3%(-65.9%) | 0.9%(+167.7%) | -1.3%(-200.0%) | 1.3% | |
EBIT | $335.0 M(+717.1%) | $41.0 M(-71.1%) | $142.0 M(+558.1%) | -$31.0 M(-287.5%) | -$8.0 M(-366.7%) | $3.0 M(-25.0%) | $4.0 M(+100.0%) | $2.0 M(+100.0%) | $1.0 M(+200.0%) | -$1.0 M(-614.3%) | -$140.0 K | |
TTM EBIT | $487.0 M(+238.2%) | $144.0 M(+35.9%) | $106.0 M(+431.3%) | -$32.0 M(-3300.0%) | $1.0 M(-90.0%) | $10.0 M(+66.7%) | $6.0 M(+222.6%) | $1.9 M(+1428.6%) | -$140.0 K(+87.7%) | -$1.1 M(-714.3%) | -$140.0 K | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $95.0 M(-41.0%) | $161.0 M(+34.2%) | $120.0 M(-86.7%) | $902.0 M(+39.0%) | $649.0 M(+1124.5%) | $53.0 M(+330.4%) | -$23.0 M(-108.2%) | $279.0 M(+190.6%) | $96.0 M(+3270.8%) | $2.8 M(-86.5%) | $21.2 M | |
TTM CFO | $1.3 B(-30.2%) | $1.8 B(+6.3%) | $1.7 B(+9.0%) | $1.6 B(+65.0%) | $958.0 M(+136.5%) | $405.0 M(+14.1%) | $354.8 M(-11.1%) | $399.0 M(+232.5%) | $120.0 M(+400.0%) | $24.0 M(+13.5%) | $21.2 M | |
Cash From Investing | $697.0 M(+119.4%) | -$3.6 B(-1374.6%) | -$244.0 M(+89.8%) | -$2.4 B(-122.8%) | -$1.1 B(-151.6%) | -$428.0 M(-1170.0%) | $40.0 M(+113.6%) | -$295.0 M(-255.4%) | -$83.0 M(-1044.6%) | $8.8 M(+155.7%) | -$15.8 M | |
TTM CFI | -$5.5 B(+24.2%) | -$7.3 B(-76.4%) | -$4.1 B(-7.3%) | -$3.9 B(-119.5%) | -$1.8 B(-129.8%) | -$766.0 M(-132.7%) | -$329.2 M(+14.5%) | -$385.0 M(-327.8%) | -$90.0 M(-1185.7%) | -$7.0 M(+55.7%) | -$15.8 M | |
Cash From Financing | $281.0 M(-94.6%) | $5.2 B(+9711.3%) | $53.0 M(-96.4%) | $1.5 B(+7921.1%) | -$19.0 M(-101.7%) | $1.1 B(+4492.0%) | $25.0 M(+167.6%) | -$37.0 M(-174.0%) | $50.0 M(+80545.2%) | $62.0 K(+200.0%) | -$62.0 K | |
TTM CFF | $7.0 B(+4.5%) | $6.7 B(+151.9%) | $2.7 B(+1.1%) | $2.6 B(+136.3%) | $1.1 B(-5.8%) | $1.2 B(+3016.0%) | $38.1 M(+192.8%) | $13.0 M(-74.0%) | $50.0 M(+100.0%) | $0.0(+100.0%) | -$62.0 K | |
Free Cash Flow | $89.0 M(-42.2%) | $154.0 M(+28.3%) | $120.0 M(-86.7%) | $903.0 M(+39.4%) | $648.0 M(+1146.2%) | $52.0 M(+326.1%) | -$23.0 M(-108.3%) | $278.0 M(+189.6%) | $96.0 M(+3255.5%) | $2.9 M(-86.5%) | $21.1 M | |
TTM FCF | $1.3 B(-30.6%) | $1.8 B(+5.9%) | $1.7 B(+9.1%) | $1.6 B(+65.5%) | $955.0 M(+137.0%) | $403.0 M(+13.9%) | $353.9 M(-11.1%) | $398.0 M(+231.7%) | $120.0 M(+400.0%) | $24.0 M(+13.5%) | $21.1 M | |
CAPEX | $6.0 M(-14.3%) | $7.0 M | - | -$1.0 M(-200.0%) | $1.0 M(0%) | $1.0 M | - | $1.0 M | - | -$13.0 K(-200.0%) | $13.0 K | |
TTM CAPEX | $12.0 M(+71.4%) | $7.0 M | - | $1.0 M(-66.7%) | $3.0 M(+50.0%) | $2.0 M | - | $1.0 M | - | $0.0(-100.0%) | $13.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $0.0 | - | - | |
TTM Dividend Per Share | $0.42(-20.8%) | $0.53(+35.9%) | $0.39(+50.0%) | $0.26 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.0%(-1.9%) | 1.1%(+45.8%) | 0.7%(+56.5%) | 0.5% | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | 0.0% | - | - |