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 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $510.5 M(-12.4%) | $582.6 M(+39.2%) | $418.5 M(-18.4%) | $513.2 M(+34.1%) | $382.7 M(-24.5%) | $506.7 M(-18.1%) | $618.5 M(-6.5%) | $661.8 M(+387.9%) | $135.6 M(-59.2%) | $332.8 M | - | $142.1 M | - | - | - | $687.0 M(-12.2%) | $782.0 M(+84.3%) | $424.3 M(-20.4%) | $532.7 M(+54.7%) | $344.3 M | |
Current Assets | $440.5 M(-13.8%) | $511.3 M(+46.6%) | $348.7 M(-21.2%) | $442.4 M(+42.5%) | $310.6 M(-28.5%) | $434.1 M(-20.3%) | $544.5 M(-7.2%) | $587.0 M(+628.7%) | $80.5 M(-71.4%) | $281.3 M | - | $94.8 M | - | - | - | $603.4 M(-14.8%) | $708.3 M(+95.4%) | $362.6 M(-23.6%) | $474.4 M(+44.5%) | $328.3 M | |
Non Current Assets | $70.0 M(-1.9%) | $71.4 M(+2.3%) | $69.8 M(-1.4%) | $70.8 M(-1.9%) | $72.2 M(-0.6%) | $72.6 M(-1.9%) | $74.0 M(-1.0%) | $74.8 M(+35.8%) | $55.1 M(+7.0%) | $51.5 M | - | $47.2 M | - | - | - | $83.6 M(+13.3%) | $73.7 M(+19.5%) | $61.7 M(+6.0%) | $58.2 M(+264.3%) | $16.0 M | |
Total Liabilities | $194.5 M(-2.2%) | $198.9 M(+69.9%) | $117.1 M(+37.4%) | $85.2 M(-8.1%) | $92.7 M(-22.4%) | $119.5 M(-18.3%) | $146.3 M(+18.9%) | $123.0 M(+247.2%) | $35.4 M(-49.8%) | $70.6 M | - | $47.4 M | - | - | - | $1.0 B(+8.9%) | $935.8 M(+103.6%) | $459.7 M(+11.9%) | $410.7 M(+16.8%) | $351.7 M | |
Current Liabilities | $152.3 M(-2.5%) | $156.2 M(+80.4%) | $86.6 M(+56.2%) | $55.4 M(-10.9%) | $62.2 M(-29.2%) | $87.8 M(-22.9%) | $114.0 M(+26.6%) | $90.0 M(+216.6%) | $28.4 M(-55.0%) | $63.2 M | - | $41.9 M | - | - | - | $277.6 M(+27.9%) | $217.1 M(+30.5%) | $166.4 M(+36.3%) | $122.1 M(+84.5%) | $66.2 M | |
Long Term Liabilities | $42.2 M(-1.1%) | $42.7 M(+40.0%) | $30.5 M(+2.3%) | $29.8 M(-2.4%) | $30.6 M(-3.4%) | $31.6 M(-1.9%) | $32.3 M(-2.2%) | $33.0 M(+371.6%) | $7.0 M(-5.1%) | $7.4 M | - | $5.4 M | - | - | - | $741.6 M(+3.2%) | $718.7 M(+145.0%) | $293.3 M(+1.6%) | $288.6 M(+1.1%) | $285.5 M | |
Shareholders Equity | $316.0 M(-17.6%) | $383.7 M(+27.3%) | $301.4 M(-29.6%) | $428.0 M(+47.6%) | $290.0 M(-25.1%) | $387.3 M(-18.0%) | $472.3 M(-12.3%) | $538.8 M(+437.6%) | $100.2 M(-61.8%) | $262.2 M | - | $34.7 M | - | - | - | -$390.4 M(-83.8%) | -$212.4 M(-498.8%) | -$35.5 M(-129.1%) | $122.0 M(+1742.8%) | -$7.4 M | |
Book Value | $316.0 M(-17.6%) | $383.7 M(+27.3%) | $301.4 M(-29.6%) | $428.0 M(+47.6%) | $290.0 M(-25.1%) | $387.3 M(-18.0%) | $472.3 M(-12.3%) | $538.8 M(+437.6%) | $100.2 M(-61.8%) | $262.2 M | - | $34.7 M | - | - | - | -$390.4 M(-83.8%) | -$212.4 M(-498.8%) | -$35.5 M(-129.1%) | $122.0 M(+1742.8%) | -$7.4 M | |
Working Capital | $288.2 M(-18.8%) | $355.1 M(+35.4%) | $262.2 M(-32.3%) | $387.0 M(+55.8%) | $248.4 M(-28.3%) | $346.3 M(-19.6%) | $430.5 M(-13.4%) | $496.9 M(+853.6%) | $52.1 M(-89.6%) | $502.4 M(-15.6%) | $595.0 M(+73.9%) | $342.1 M(-29.1%) | $482.1 M(+80.3%) | $267.4 M(-47.0%) | $504.9 M(+55.0%) | $325.8 M(-33.7%) | $491.2 M(+150.4%) | $196.1 M(-44.3%) | $352.3 M(+34.4%) | $262.1 M | |
Cash And Cash Equivalents | $84.4 M(-64.7%) | $239.1 M(+30.9%) | $182.7 M(-26.4%) | $248.4 M(+122.4%) | $111.7 M(-24.3%) | $147.6 M(+18.1%) | $125.0 M(-39.0%) | $204.9 M(+304.4%) | $50.7 M(-80.3%) | $257.8 M | - | $76.1 M | - | - | - | $132.1 M(-58.2%) | $316.2 M(+21.1%) | $261.1 M(-39.0%) | $428.2 M(+35.2%) | $316.7 M | |
Accounts Payable | $19.7 M(+14.4%) | $17.3 M(-52.6%) | $36.4 M(+133.6%) | $15.6 M(+63.7%) | $9.5 M(-21.0%) | $12.0 M(-16.7%) | $14.5 M(+35.1%) | $10.7 M(+126.2%) | $4.7 M(+26.6%) | $3.7 M | - | $4.8 M | - | - | - | $48.5 M(+10.2%) | $44.0 M(+158.0%) | $17.0 M(-42.6%) | $29.7 M(+111.1%) | $14.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | $352.4 M(+7.3%) | $328.3 M(+6.5%) | $308.3 M(+21.9%) | $253.0 M(+50.0%) | $168.6 M(+7.6%) | $156.8 M(+30.5%) | $120.1 M(+51.0%) | $79.5 M(+77.5%) | $44.8 M(+932.9%) | $4.3 M(+100.0%) | $0.0 | |
Short Term Debt | $3.7 M(+3.5%) | $3.5 M(+3.0%) | $3.4 M(+4.1%) | $3.3 M(+0.8%) | $3.3 M | - | - | $3.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $25.3 M(-3.4%) | $26.2 M(-3.3%) | $27.1 M(-1.8%) | $27.6 M(-2.5%) | $28.3 M(-2.9%) | $29.1 M(-2.2%) | $29.8 M(-2.7%) | $30.6 M | - | - | - | $2.8 M | - | - | $270.8 M(+1.2%) | $267.5 M(+1.3%) | $264.1 M | - | - | - | |
Total Debt | $29.0 M(-2.5%) | $29.7 M(-2.6%) | $30.5 M(-1.1%) | $30.9 M(-2.2%) | $31.6 M(+8.4%) | $29.1 M(-2.2%) | $29.8 M(-11.4%) | $33.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $270.8 M(+1.2%) | $267.5 M(+1.3%) | $264.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+12.5%) | 0.1(-20.0%) | 0.1(+42.9%) | 0.1(-36.4%) | 0.1(+37.5%) | 0.1(+33.3%) | 0.1(0%) | 0.1(+100.0%) | 0.0(+100.0%) | -1.0(+29.9%) | -1.4(-61.2%) | -0.8(+19.1%) | -1.1(-75.0%) | -0.6(+38.8%) | -1.0(-42.0%) | -0.7(+44.4%) | -1.2(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.9(-11.6%) | 3.3(-18.9%) | 4.0(-49.5%) | 8.0(+59.9%) | 5.0(+1.0%) | 4.9(+3.4%) | 4.8(-26.7%) | 6.5(+130.4%) | 2.8(+61.7%) | 1.8(-13.8%) | 2.0(+23.8%) | 1.6(-19.6%) | 2.0(+22.2%) | 1.7(-26.8%) | 2.3(+5.1%) | 2.2(-33.4%) | 3.3(+49.5%) | 2.2(-44.0%) | 3.9(-21.6%) | 5.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | 2.8 | - | 0.3 | - | - | - | 2.0(-36.0%) | 3.2(+49.5%) | 2.1(-44.9%) | 3.9(-22.4%) | 5.0 | |
Inventory | - | - | - | - | - | - | - | - | - | $106.6 M(+16.7%) | $91.3 M(+13.2%) | $80.6 M(+7.7%) | $74.9 M(+16.9%) | $64.1 M(+9.8%) | $58.3 M(+47.4%) | $39.6 M(+96.5%) | $20.1 M(+124.4%) | $9.0 M(+95.8%) | $4.6 M(+100.0%) | $0.0 | |
Retained Earnings | -$1.2 B(-16.1%) | -$998.6 M(-47.1%) | -$678.8 M(-36.0%) | -$499.3 M(-40.8%) | -$354.5 M(-40.7%) | -$252.0 M(-55.9%) | -$161.6 M(-77.4%) | -$91.1 M | - | - | - | $0.0 | - | - | -$2.0 B(-15.2%) | -$1.7 B(-14.3%) | -$1.5 B(-14.7%) | -$1.3 B(-15.8%) | -$1.1 B(-17.8%) | -$972.4 M | |
PB Ratio | 14.7(+72.4%) | 8.5(-43.9%) | 15.2(+85.0%) | 8.2(+34.1%) | 6.1(+45.3%) | 4.2(+116.4%) | 1.9(+10.2%) | 1.8(-96.7%) | 54.0 | - | - | - | - | - | - | - | - | - | - | - |
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 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.7(+53.3%) | -$3.6(-65.5%) | -$2.2(-17.6%) | -$1.9(-24.7%) | -$1.5(-13.6%) | -$1.3(-28.2%) | -$1.0(+69.4%) | -$3.4(-92.6%) | -$1.8(+69.2%) | -$5.7(-109.5%) | -$2.7(-87.0%) | -$1.4(+4.6%) | -$1.5 | - | - | -$3.6(-10.7%) | -$3.3(-6.2%) | -$3.1(-0.3%) | -$3.1(-7.7%) | -$2.9 | |
TTM EPS | -$9.4(-2.2%) | -$9.2(-33.7%) | -$6.9(-20.4%) | -$5.7(+20.8%) | -$7.2(+3.4%) | -$7.5(+36.8%) | -$11.8(+12.4%) | -$13.5(-16.6%) | -$11.6(-2.0%) | -$11.3(-100.0%) | -$5.7(-91.3%) | -$3.0(+42.3%) | -$5.1 | - | - | -$13.0(-6.3%) | -$12.3(-11.1%) | -$11.0(+12.6%) | -$12.6(-15.1%) | -$11.0 | |
Revenue | - | - | - | - | - | - | - | - | - | $215.1 M(-32.5%) | $318.9 M(+67.8%) | $190.0 M(+40.0%) | $135.7 M(+46.1%) | $92.9 M(+112.1%) | $43.8 M(+24.8%) | $35.1 M(+98.8%) | $17.7 M(+82.1%) | $9.7 M(+742.6%) | $1.2 M | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | $859.7 M(+16.6%) | $737.5 M(+59.5%) | $462.5 M(+50.4%) | $307.6 M(+62.3%) | $189.5 M(+78.3%) | $106.3 M(+67.1%) | $63.6 M(+123.2%) | $28.5 M(+162.8%) | $10.8 M(+842.6%) | $1.2 M | - | |
Total Expenses | $178.2 M(-46.6%) | $333.8 M(+82.2%) | $183.2 M(+19.2%) | $153.7 M(+39.0%) | $110.5 M(+17.6%) | $94.0 M(+20.9%) | $77.8 M(-63.5%) | $213.4 M(+215.5%) | $67.6 M(-65.7%) | $197.1 M(+119.6%) | $89.8 M(+76.4%) | $50.9 M(-8.3%) | $55.5 M | - | - | $205.8 M(+13.8%) | $180.8 M(+6.2%) | $170.3 M(+12.0%) | $152.1 M(+12.7%) | $135.0 M | |
Operating Expenses | $178.2 M(-46.6%) | $333.8 M(+82.2%) | $183.2 M(+19.2%) | $153.7 M(+39.0%) | $110.5 M(+17.6%) | $94.0 M(+20.9%) | $77.8 M(-63.5%) | $213.4 M(+215.5%) | $67.6 M(-65.7%) | $197.1 M(+119.6%) | $89.8 M(+76.4%) | $50.9 M(-8.3%) | $55.5 M | - | - | $195.8 M(+10.9%) | $176.6 M(+5.6%) | $167.2 M(+10.3%) | $151.7 M(+12.3%) | $135.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $35.7 M(+35.7%) | $26.3 M(-26.7%) | $35.9 M(+40.9%) | $25.5 M(+47.1%) | $17.3 M(+34.8%) | $12.9 M(+29.0%) | $10.0 M(+134.9%) | $4.2 M(+38.8%) | $3.1 M(+621.2%) | $424.0 K | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $123.5 M(+17.5%) | $105.1 M(+14.7%) | $91.7 M(+39.6%) | $65.7 M(+47.9%) | $44.4 M(+47.4%) | $30.1 M(+70.3%) | $17.7 M(+129.0%) | $7.7 M(+121.9%) | $3.5 M(+721.2%) | $424.0 K | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | $179.3 M(-38.7%) | $292.5 M(+89.9%) | $154.1 M(+39.8%) | $110.2 M(+45.8%) | $75.6 M(+144.2%) | $31.0 M(+23.1%) | $25.1 M(+87.4%) | $13.4 M(+102.1%) | $6.6 M(+813.3%) | $727.0 K(+100.0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | $736.1 M(+16.4%) | $632.4 M(+70.5%) | $370.8 M(+53.3%) | $241.9 M(+66.7%) | $145.1 M(+90.5%) | $76.2 M(+65.8%) | $45.9 M(+121.0%) | $20.8 M(+182.2%) | $7.4 M(+913.3%) | $727.0 K(+100.0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | - | - | 83.4%(-9.1%) | 91.7%(+13.2%) | 81.1%(-0.1%) | 81.2%(-0.2%) | 81.3%(+15.1%) | 70.7%(-1.3%) | 71.6%(-5.7%) | 76.0%(+10.9%) | 68.5%(+8.4%) | 63.2% | - | |
Operating Profit | -$178.2 M(+46.6%) | -$333.8 M(-82.2%) | -$183.2 M(-19.2%) | -$153.7 M(-39.0%) | -$110.5 M(-17.6%) | -$94.0 M(-20.9%) | -$77.8 M(+63.5%) | -$213.4 M(-215.5%) | -$67.6 M(+65.7%) | -$197.1 M(-119.6%) | -$89.8 M(-76.4%) | -$50.9 M(+8.3%) | -$55.5 M | - | - | -$170.7 M(-4.6%) | -$163.2 M(-1.6%) | -$160.6 M(-6.4%) | -$150.9 M(-11.8%) | -$135.0 M | |
TTM Operating Profit | -$848.9 M(-8.7%) | -$781.3 M(-44.3%) | -$541.5 M(-24.2%) | -$436.1 M(+12.0%) | -$495.8 M(-9.5%) | -$452.8 M(+18.5%) | -$555.9 M(+2.1%) | -$567.9 M(-40.1%) | -$405.4 M(-3.1%) | -$393.3 M(-100.5%) | -$196.1 M(-84.4%) | -$106.4 M(+53.0%) | -$226.2 M | - | - | -$645.4 M(-5.9%) | -$609.7 M(-13.5%) | -$537.0 M(+6.7%) | -$575.6 M(-20.1%) | -$479.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | -134.7%(-697.7%) | -16.9%(+79.5%) | -82.4%(+20.1%) | -103.1%(+44.3%) | -185.0%(+65.6%) | -537.8%(-10.6%) | -486.1%(+47.4%) | -923.7%(+44.2%) | -1655.9%(+87.4%) | -13.1 K% | - | |
Net Income | -$160.3 M(+49.9%) | -$319.8 M(-78.1%) | -$179.5 M(-24.0%) | -$144.8 M(-41.1%) | -$102.6 M(-13.5%) | -$90.3 M(-28.2%) | -$70.5 M(+65.0%) | -$201.1 M(-192.1%) | -$68.9 M(+66.1%) | -$203.3 M(-109.5%) | -$97.0 M(-87.0%) | -$51.9 M(+4.6%) | -$54.4 M | - | - | -$217.7 M(-11.6%) | -$195.2 M(-7.9%) | -$180.9 M(-4.6%) | -$172.9 M(-15.9%) | -$149.3 M | |
TTM Net Income | -$804.3 M(-7.7%) | -$746.6 M(-44.4%) | -$517.2 M(-26.7%) | -$408.2 M(+12.1%) | -$464.5 M(-7.8%) | -$430.8 M(+20.8%) | -$543.7 M(+4.7%) | -$570.3 M(-35.4%) | -$421.1 M(-3.6%) | -$406.6 M(-100.0%) | -$203.3 M(-91.3%) | -$106.3 M(+61.0%) | -$272.1 M | - | - | -$766.8 M(-9.8%) | -$698.3 M(-14.6%) | -$609.3 M(+4.7%) | -$639.4 M(-20.9%) | -$528.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | -205.2%(-462.1%) | -36.5%(+65.2%) | -104.8%(+17.2%) | -126.6%(+44.1%) | -226.6%(+62.5%) | -604.6%(+2.5%) | -620.1%(+43.9%) | -1105.0%(+40.8%) | -1865.7%(+87.6%) | -15.0 K% | - | |
EBIT | -$178.2 M(+46.6%) | -$333.8 M(-82.2%) | -$183.2 M(-19.2%) | -$153.7 M(-39.0%) | -$110.5 M(-17.6%) | -$94.0 M(-20.9%) | -$77.8 M(+63.5%) | -$213.4 M(-215.5%) | -$67.6 M(+65.7%) | -$197.1 M(-119.6%) | -$89.8 M(-76.4%) | -$50.9 M(+8.3%) | -$55.5 M | - | - | -$184.4 M(-9.3%) | -$168.8 M(-4.5%) | -$161.5 M(-2.1%) | -$158.2 M(-14.9%) | -$137.7 M | |
TTM EBIT | -$848.9 M(-8.7%) | -$781.3 M(-44.3%) | -$541.5 M(-24.2%) | -$436.1 M(+12.0%) | -$495.8 M(-9.5%) | -$452.8 M(+18.5%) | -$555.9 M(+2.1%) | -$567.9 M(-40.1%) | -$405.4 M(-3.1%) | -$393.3 M(-100.5%) | -$196.1 M(-84.4%) | -$106.4 M(+55.6%) | -$239.9 M | - | - | -$672.9 M(-7.5%) | -$626.2 M(-13.5%) | -$551.6 M(+6.8%) | -$591.9 M(-21.0%) | -$489.1 M | |
EBITDA | -$176.2 M(+46.9%) | -$331.8 M(-82.5%) | -$181.8 M(-19.8%) | -$151.8 M(-39.3%) | -$109.0 M(-18.3%) | -$92.2 M(-21.1%) | -$76.1 M(+64.3%) | -$213.1 M(-216.8%) | -$67.3 M(+65.8%) | -$196.7 M(-119.7%) | -$89.5 M(-78.3%) | -$50.2 M(+9.2%) | -$55.3 M | - | - | -$179.6 M(-8.4%) | -$165.7 M(-3.4%) | -$160.2 M(-1.4%) | -$158.0 M(-14.9%) | -$137.5 M | |
TTM EBITDA | -$841.6 M(-8.7%) | -$774.4 M(-44.8%) | -$534.8 M(-24.6%) | -$429.1 M(+12.5%) | -$490.4 M(-9.3%) | -$448.6 M(+18.9%) | -$553.2 M(+2.4%) | -$566.5 M(-40.4%) | -$403.7 M(-3.1%) | -$391.7 M(-100.9%) | -$195.0 M(-84.9%) | -$105.5 M(+55.1%) | -$234.8 M | - | - | -$663.4 M(-6.8%) | -$621.3 M(-13.0%) | -$549.8 M(+7.0%) | -$591.5 M(-21.0%) | -$488.9 M | |
Selling, General & Administrative Expenses | $20.6 M(+8.5%) | $19.0 M(-30.5%) | $27.3 M(+44.3%) | $18.9 M(+25.7%) | $15.0 M(+3.5%) | $14.5 M(+1.4%) | $14.3 M(-81.3%) | $76.4 M(+416.3%) | $14.8 M(-26.1%) | $20.0 M(+1.8%) | $19.7 M(+117.1%) | $9.1 M(+6.4%) | $8.5 M | - | - | $122.4 M(+2.4%) | $119.5 M(-4.2%) | $124.8 M(+30.5%) | $95.6 M(+38.6%) | $69.0 M | |
TTM SG&A | $85.7 M(+6.9%) | $80.1 M(+5.8%) | $75.7 M(+20.6%) | $62.8 M(-47.8%) | $120.2 M(+0.2%) | $120.0 M(-4.4%) | $125.5 M(-4.1%) | $130.9 M(+105.9%) | $63.6 M(+10.9%) | $57.3 M(+53.7%) | $37.3 M(+111.9%) | $17.6 M(-86.6%) | $130.9 M | - | - | $462.3 M(+13.1%) | $408.9 M(+28.5%) | $318.2 M(+46.9%) | $216.6 M(+61.1%) | $134.4 M | |
Depreciation And Amortization | $2.0 M(+2.0%) | $2.0 M(+35.1%) | $1.4 M(-23.6%) | $1.9 M(+23.1%) | $1.5 M(-16.0%) | $1.8 M(+11.0%) | $1.6 M(+379.4%) | $344.0 K(-8.8%) | $377.0 K(-9.2%) | $415.0 K(+66.0%) | $250.0 K | - | - | - | - | $4.8 M(+56.9%) | $3.1 M(+133.6%) | $1.3 M(+460.0%) | $235.0 K(+12.4%) | $209.0 K | |
TTM D&A | $7.3 M(+6.7%) | $6.8 M(+1.8%) | $6.7 M(-2.9%) | $6.9 M(+28.9%) | $5.4 M(+27.6%) | $4.2 M(+50.8%) | $2.8 M(+100.9%) | $1.4 M(+33.0%) | $1.0 M(+56.7%) | $665.0 K(+166.0%) | $250.0 K | - | - | - | - | $9.4 M(+95.4%) | $4.8 M(+120.0%) | $2.2 M(+149.4%) | $881.0 K(+36.4%) | $646.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | $43.2 M(+1.9%) | $42.4 M(+0.6%) | $42.2 M(+29.2%) | $32.7 M(+7.6%) | $30.4 M(+4.1%) | $29.2 M(+1.2%) | $28.8 M(+20.8%) | $23.9 M(+27.4%) | $18.7 M(+33.4%) | $14.0 M(+20.3%) | $11.7 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $160.6 M(+8.7%) | $147.7 M(+9.9%) | $134.4 M(+11.0%) | $121.1 M(+7.8%) | $112.3 M(+11.6%) | $100.6 M(+17.7%) | $85.5 M(+25.1%) | $68.3 M(+21.7%) | $56.1 M(+20.7%) | $46.5 M(+18.4%) | $39.3 M | |
Income Tax | -$59.0 K(-133.3%) | $177.0 K(-68.9%) | $569.0 K(+146.9%) | -$1.2 M(+63.1%) | -$3.3 M(-251.0%) | $2.2 M(+131.8%) | $939.0 K(+106.6%) | -$14.1 M(-1263.1%) | $1.2 M(-80.1%) | $6.1 M(-15.8%) | $7.3 M(+195.3%) | $2.5 M(+317.1%) | -$1.1 M | - | - | $4.9 M(+22.5%) | $4.0 M(+506.2%) | $658.0 K(-5.2%) | $694.0 K(+1077.5%) | -$71.0 K | |
TTM Income Tax | -$525.0 K(+86.0%) | -$3.8 M(-114.1%) | -$1.8 M(-26.8%) | -$1.4 M(+90.3%) | -$14.3 M(-45.9%) | -$9.8 M(-66.9%) | -$5.9 M(-1442.0%) | $438.0 K(-97.4%) | $17.0 M(+16.0%) | $14.7 M(+71.2%) | $8.6 M(+547.5%) | $1.3 M(-64.7%) | $3.8 M | - | - | $10.2 M(+94.1%) | $5.3 M(+228.6%) | $1.6 M(+59.8%) | $1.0 M(+139.6%) | $419.0 K | |
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 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$141.3 M(+15.8%) | -$167.8 M(-63.5%) | -$102.6 M(+10.7%) | -$114.9 M(-21.2%) | -$94.8 M(-113.6%) | -$44.4 M(+42.8%) | -$77.6 M(-3.0%) | -$75.4 M(+21.1%) | -$95.6 M(-40.8%) | -$67.9 M(-15.4%) | -$58.8 M | - | - | - | - | -$212.2 M(-29.3%) | -$164.1 M(+6.7%) | -$175.8 M(-16.6%) | -$150.7 M(-50.0%) | -$100.4 M | |
TTM CFO | -$526.6 M(-9.7%) | -$480.1 M(-34.6%) | -$356.7 M(-7.5%) | -$331.7 M(-13.5%) | -$292.3 M(+0.3%) | -$293.0 M(+7.4%) | -$316.5 M(-6.3%) | -$297.7 M(-33.9%) | -$222.3 M(-75.4%) | -$126.7 M(-115.4%) | -$58.8 M | - | - | - | - | -$702.9 M(-18.9%) | -$591.1 M(-18.9%) | -$497.1 M(-3.3%) | -$481.2 M(-27.5%) | -$377.3 M | |
Cash From Investing | -$93.4 M(+4.6%) | -$97.9 M(-387.8%) | $34.0 M(+969.5%) | -$3.9 M(-106.7%) | $58.5 M(-23.2%) | $76.3 M(+7300.6%) | -$1.1 M(+99.6%) | -$264.0 M(-5735.9%) | -$4.5 M(+87.4%) | -$36.0 M(-14535.8%) | -$246.0 K | - | - | - | - | $5.0 M(+102.0%) | -$250.4 M(-22353.2%) | -$1.1 M(+95.2%) | -$23.4 M(-988.3%) | -$2.1 M | |
TTM CFI | -$161.2 M(-1640.0%) | -$9.3 M(-105.6%) | $164.9 M(+27.0%) | $129.8 M(+199.7%) | -$130.3 M(+32.6%) | -$193.3 M(+36.7%) | -$305.6 M(-0.3%) | -$304.8 M(-647.5%) | -$40.8 M(-12.5%) | -$36.3 M(-14635.8%) | -$246.0 K | - | - | - | - | -$269.9 M(+2.6%) | -$277.0 M(-932.9%) | -$26.8 M(-2.7%) | -$26.1 M(-590.1%) | -$3.8 M | |
Cash From Financing | $80.4 M(-75.0%) | $321.1 M(+9281.3%) | $3.4 M(-98.6%) | $245.2 M(+718.4%) | -$39.7 M(-95.0%) | -$20.3 M(-176.3%) | $26.7 M(-95.0%) | $530.2 M(+315.7%) | $127.5 M(+46.9%) | $86.8 M(+277.0%) | $23.0 M | - | - | - | - | $19.4 M(-95.9%) | $472.3 M(+3988.9%) | $11.6 M(-96.0%) | $285.6 M(+10296.8%) | $2.7 M | |
TTM CFF | $650.2 M(+22.6%) | $530.1 M(+181.0%) | $188.7 M(-11.0%) | $211.9 M(-57.4%) | $496.9 M(-25.2%) | $664.1 M(-13.9%) | $771.2 M(+0.5%) | $767.6 M(+223.3%) | $237.4 M(+116.1%) | $109.9 M(+377.0%) | $23.0 M | - | - | - | - | $788.8 M(+2.1%) | $772.2 M(+139.8%) | $322.1 M(-55.2%) | $719.1 M(+65.5%) | $434.6 M | |
Free Cash Flow | -$141.9 M(+16.9%) | -$170.7 M(-65.7%) | -$103.1 M(+10.6%) | -$115.4 M(-20.1%) | -$96.1 M(-113.5%) | -$45.0 M(+42.6%) | -$78.4 M(-3.5%) | -$75.7 M(+24.4%) | -$100.1 M(+3.7%) | -$103.9 M(-75.8%) | -$59.1 M | - | - | - | - | -$213.1 M(-15.7%) | -$184.2 M(-4.1%) | -$176.9 M(-1.6%) | -$174.1 M(-69.7%) | -$102.6 M | |
TTM FCF | -$531.1 M(-9.4%) | -$485.2 M(-35.0%) | -$359.5 M(-7.4%) | -$334.8 M(-13.4%) | -$295.1 M(+1.3%) | -$299.2 M(+16.4%) | -$358.1 M(-5.7%) | -$338.8 M(-28.8%) | -$263.1 M(-61.4%) | -$163.0 M(-175.8%) | -$59.1 M | - | - | - | - | -$748.3 M(-17.3%) | -$637.8 M(-21.7%) | -$523.9 M(-3.3%) | -$507.3 M(-33.1%) | -$381.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | $56.9 M(+11009.6%) | $512.0 K(+884.6%) | $52.0 K(+477.8%) | $9000.0(-98.1%) | $470.0 K(-60.4%) | $1.2 M(+36.6%) | $869.0 K(-95.7%) | $20.1 M(+1704.5%) | $1.1 M(-95.2%) | $23.4 M | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $57.5 M(+5408.5%) | $1.0 M(-39.3%) | $1.7 M(-32.2%) | $2.5 M(-88.8%) | $22.6 M(-2.8%) | $23.3 M(-48.8%) | $45.5 M(+1.9%) | $44.6 M(+82.2%) | $24.5 M(+4.8%) | $23.4 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |