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 | $384.0 M(-10.7%) | $429.9 M(-9.7%) | $476.1 M(+51.9%) | $313.4 M(-11.8%) | $355.4 M(-9.4%) | $392.4 M(+49.1%) | $263.2 M(-12.5%) | $300.8 M(-9.3%) | $331.6 M(-9.4%) | $366.1 M(+77.0%) | $206.9 M(-10.9%) | $232.1 M(+7.8%) | $215.4 M(-5.8%) | $228.5 M(-3.8%) | $237.6 M(-5.3%) | $250.9 M(+79.4%) | $139.9 M(+350.4%) | $31.1 M(-20.3%) | $38.9 M | |
Current Assets | $341.5 M(-7.7%) | $370.0 M(-16.3%) | $441.9 M(+63.2%) | $270.8 M(-5.3%) | $286.0 M(-14.5%) | $334.5 M(+47.8%) | $226.3 M(-14.6%) | $265.0 M(-10.6%) | $296.4 M(-10.4%) | $330.7 M(+69.8%) | $194.7 M(-12.5%) | $222.6 M(+7.3%) | $207.5 M(-6.3%) | $221.3 M(-4.6%) | $232.1 M(-5.2%) | $244.9 M(+83.6%) | $133.4 M(+457.1%) | $23.9 M(-23.2%) | $31.2 M | |
Non Current Assets | $42.5 M(-29.1%) | $60.0 M(+75.3%) | $34.2 M(-19.8%) | $42.7 M(-38.6%) | $69.5 M(+20.1%) | $57.9 M(+56.7%) | $36.9 M(+3.0%) | $35.8 M(+2.0%) | $35.1 M(-0.7%) | $35.4 M(+191.5%) | $12.1 M(+28.3%) | $9.5 M(+20.0%) | $7.9 M(+10.0%) | $7.2 M(+29.3%) | $5.5 M(-7.7%) | $6.0 M(-7.0%) | $6.5 M(-9.2%) | $7.1 M(-8.4%) | $7.8 M | |
Total Liabilities | $69.4 M(+22.3%) | $56.7 M(+5.5%) | $53.8 M(-3.3%) | $55.6 M(+5.9%) | $52.5 M(+19.6%) | $43.9 M(+10.9%) | $39.6 M(-12.1%) | $45.1 M(+8.3%) | $41.6 M(-10.8%) | $46.7 M(+145.5%) | $19.0 M(+6.1%) | $17.9 M(-1.3%) | $18.1 M(+15.5%) | $15.7 M(+44.9%) | $10.8 M(-33.3%) | $16.2 M(-31.8%) | $23.8 M(+101.6%) | $11.8 M(-10.8%) | $13.2 M | |
Current Liabilities | $53.0 M(+32.6%) | $40.0 M(+9.0%) | $36.7 M(-3.9%) | $38.2 M(+9.9%) | $34.7 M(+34.8%) | $25.8 M(+22.0%) | $21.1 M(-21.3%) | $26.8 M(+14.0%) | $23.6 M(-14.8%) | $27.7 M(+54.7%) | $17.9 M(+4.7%) | $17.1 M(+2.2%) | $16.7 M(+22.1%) | $13.7 M(+66.0%) | $8.2 M(-37.1%) | $13.1 M(-34.9%) | $20.1 M(+143.3%) | $8.3 M(-10.6%) | $9.3 M | |
Long Term Liabilities | $16.3 M(-2.4%) | $16.7 M(-2.2%) | $17.1 M(-2.1%) | $17.5 M(-2.0%) | $17.8 M(-1.9%) | $18.2 M(-1.8%) | $18.5 M(+1.6%) | $18.2 M(+0.9%) | $18.1 M(-5.0%) | $19.0 M(+1586.7%) | $1.1 M(+35.6%) | $831.0 K(-42.2%) | $1.4 M(-29.2%) | $2.0 M(-22.0%) | $2.6 M(-17.4%) | $3.2 M(-14.5%) | $3.7 M(+4.1%) | $3.5 M(-11.1%) | $4.0 M | |
Shareholders Equity | $314.7 M(-15.7%) | $373.2 M(-11.6%) | $422.3 M(+63.8%) | $257.8 M(-14.9%) | $302.9 M(-13.1%) | $348.4 M(+55.9%) | $223.6 M(-12.6%) | $255.7 M(-11.8%) | $289.9 M(-9.2%) | $319.4 M(+70.0%) | $187.9 M(-12.3%) | $214.2 M(+8.6%) | $197.2 M(-7.3%) | $212.8 M(-6.2%) | $226.8 M(-3.4%) | $234.7 M(+102.2%) | $116.1 M(+503.2%) | $19.2 M(-25.1%) | $25.7 M | |
Book Value | $204.1 M(-21.2%) | $259.1 M(+29.4%) | $200.2 M(+1.2%) | $197.8 M(-18.6%) | $242.9 M(-15.1%) | $286.1 M(+77.4%) | $161.3 M(-15.1%) | $189.9 M(-15.3%) | $224.1 M(-9.6%) | $248.0 M(+126.5%) | $109.5 M(-15.0%) | $128.8 M(+15.2%) | $111.8 M(-12.2%) | $127.4 M(-3.5%) | $132.1 M(+6.7%) | $123.8 M(+658.3%) | -$22.2 M(-215.2%) | $19.2 M(-25.1%) | $25.7 M | |
Working Capital | $288.5 M(-12.6%) | $330.0 M(-18.6%) | $405.2 M(+74.2%) | $232.6 M(-7.4%) | $251.2 M(-18.6%) | $308.8 M(+50.5%) | $205.2 M(-13.8%) | $238.1 M(-12.7%) | $272.9 M(-9.9%) | $303.0 M(+71.3%) | $176.9 M(-14.0%) | $205.6 M(+7.7%) | $190.8 M(-8.1%) | $207.7 M(-7.2%) | $223.8 M(-3.5%) | $231.8 M(+104.6%) | $113.3 M(+622.5%) | $15.7 M(-28.5%) | $21.9 M | |
Cash And Cash Equivalents | $97.0 M(+10.0%) | $88.2 M(-59.1%) | $215.8 M(+305.4%) | $53.2 M(-38.7%) | $86.8 M(-59.5%) | $214.3 M(+33.4%) | $160.7 M(+14.9%) | $139.9 M(-0.5%) | $140.6 M(-56.8%) | $325.6 M(+70.4%) | $191.0 M(-13.0%) | $219.7 M(+8.3%) | $202.9 M(-7.0%) | $218.1 M(-5.5%) | $230.7 M(-4.7%) | $242.2 M(+87.1%) | $129.4 M(+506.4%) | $21.3 M(-27.9%) | $29.6 M | |
Accounts Payable | $15.1 M(+67.8%) | $9.0 M(-42.3%) | $15.6 M(+46.1%) | $10.7 M(+8.0%) | $9.9 M(+37.8%) | $7.2 M(+71.6%) | $4.2 M(-28.6%) | $5.8 M(+42.7%) | $4.1 M(+17.2%) | $3.5 M(-13.0%) | $4.0 M(+15.3%) | $3.5 M(-19.9%) | $4.3 M(+118.3%) | $2.0 M(+532.4%) | $315.0 K(-57.0%) | $732.0 K(+14.6%) | $639.0 K(+1.1%) | $632.0 K(+0.6%) | $628.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Short Term Debt | $1.5 M(+3.0%) | $1.5 M(+3.0%) | $1.4 M(+3.3%) | $1.4 M(+3.1%) | $1.3 M(+14.2%) | $1.2 M(+24.3%) | $947.0 K(-33.5%) | $1.4 M(-29.3%) | $2.0 M(-77.8%) | $9.1 M(+278.2%) | $2.4 M(+3.1%) | $2.3 M(+3.1%) | $2.3 M(+3.2%) | $2.2 M(+3.2%) | $2.1 M(+3.2%) | $2.1 M(+3.2%) | $2.0 M(+17.1%) | $1.7 M(+2.4%) | $1.7 M | |
Long Term Debt | $16.3 M(-2.4%) | $16.7 M(-2.2%) | $17.1 M(-2.1%) | $17.5 M(-2.0%) | $17.8 M(-1.9%) | $18.2 M(-1.8%) | $18.5 M(+1.6%) | $18.2 M(+0.9%) | $18.1 M(-5.0%) | $19.0 M(+1586.7%) | $1.1 M(+35.6%) | $831.0 K(-42.2%) | $1.4 M(-29.2%) | $2.0 M(-22.0%) | $2.6 M(-17.4%) | $3.2 M(-14.5%) | $3.7 M(+4.1%) | $3.5 M(-11.1%) | $4.0 M | |
Total Debt | $17.8 M(-1.9%) | $18.2 M(-1.8%) | $18.5 M(-1.8%) | $18.9 M(-1.7%) | $19.2 M(-1.0%) | $19.4 M(-0.5%) | $19.5 M(-0.9%) | $19.6 M(-2.1%) | $20.1 M(-28.4%) | $28.1 M(+696.9%) | $3.5 M(+11.6%) | $3.2 M(-14.5%) | $3.7 M(-12.4%) | $4.2 M(-10.7%) | $4.7 M(-9.3%) | $5.2 M(-8.3%) | $5.7 M(+8.3%) | $5.2 M(-7.1%) | $5.6 M | |
Debt To Equity | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(-42.9%) | 0.1(+16.7%) | 0.1(0%) | 0.1(-33.3%) | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(-22.2%) | 0.1(+350.0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 6.4(-30.4%) | 9.3(-23.2%) | 12.1(+70.0%) | 7.1(-14.0%) | 8.2(-36.6%) | 13.0(+21.3%) | 10.7(+8.5%) | 9.9(-21.6%) | 12.6(+5.3%) | 12.0(+9.8%) | 10.9(-16.5%) | 13.0(+5.0%) | 12.4(-23.2%) | 16.2(-42.5%) | 28.2(+50.6%) | 18.7(+182.1%) | 6.6(+128.6%) | 2.9(-13.9%) | 3.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$791.6 M(-9.8%) | -$720.9 M(-8.9%) | -$662.0 M(-9.7%) | -$603.6 M(-9.9%) | -$549.3 M(-11.2%) | -$493.9 M(-9.8%) | -$449.8 M(-9.4%) | -$411.2 M(-10.7%) | -$371.6 M(-10.4%) | -$336.5 M(-11.6%) | -$301.6 M(-11.3%) | -$271.0 M(-10.1%) | -$246.1 M(-8.4%) | -$227.0 M(-7.9%) | -$210.4 M(-5.9%) | -$198.7 M(-6.0%) | -$187.4 M(-36.4%) | -$137.4 M(-5.7%) | -$130.0 M | |
PB Ratio | 6.0(+68.8%) | 3.6(+16.3%) | 3.1(+20.0%) | 2.5(-26.3%) | 3.5(-2.0%) | 3.5(-25.7%) | 4.8(+11.8%) | 4.3(-8.6%) | 4.7(+94.6%) | 2.4(-23.9%) | 3.1(+7.5%) | 2.9(-2.7%) | 3.0(+18.1%) | 2.5(+2.8%) | 2.5(-15.7%) | 2.9(+165.0%) | -4.5(-709.5%) | 0.7(+48.0%) | 0.5 |
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 | -$0.6(-8.5%) | -$0.6(+4.8%) | -$0.6(+1.6%) | -$0.6(+1.6%) | -$0.6(-8.5%) | -$0.6(-7.3%) | -$0.6(+1.8%) | -$0.6(-12.0%) | -$0.5(+29.6%) | -$0.7(-4.4%) | -$0.7(-19.6%) | -$0.6(-18.5%) | -$0.5(-11.6%) | -$0.4(-26.5%) | -$0.3(+94.4%) | -$6.1(-19.5%) | -$5.1(-433.7%) | -$0.9(-17.3%) | -$0.8 | |
TTM EPS | -$2.5(0%) | -$2.5(0%) | -$2.5(-2.9%) | -$2.4(-3.0%) | -$2.3(-6.4%) | -$2.2(+5.2%) | -$2.3(+5.3%) | -$2.5(+0.3%) | -$2.5(-0.8%) | -$2.4(-13.0%) | -$2.2(-18.7%) | -$1.8(+75.1%) | -$7.3(+38.6%) | -$11.9(+4.2%) | -$12.4(+3.6%) | -$12.9(-96.8%) | -$6.5(-115.5%) | -$3.0(+11.9%) | -$3.5 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $312.0 K(-40.9%) | $528.0 K(-92.5%) | $7.0 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $23.2 M(-3.0%) | $23.9 M(-9.9%) | $26.5 M | |
Total Expenses | $75.4 M(+17.1%) | $64.4 M(+3.2%) | $62.4 M(+7.2%) | $58.2 M(-2.3%) | $59.6 M(+26.5%) | $47.1 M(+8.9%) | $43.2 M(-1.2%) | $43.7 M(+18.8%) | $36.8 M(+2.7%) | $35.9 M(+14.1%) | $31.4 M(+22.5%) | $25.6 M(+29.4%) | $19.8 M(+14.6%) | $17.3 M(+35.1%) | $12.8 M(+11.7%) | $11.5 M(+8.1%) | $10.6 M(+33.7%) | $7.9 M(-39.8%) | $13.2 M | |
Operating Expenses | $75.4 M(+17.1%) | $64.4 M(+3.2%) | $62.4 M(+7.2%) | $58.2 M(-2.3%) | $59.6 M(+26.5%) | $47.1 M(+8.9%) | $43.2 M(-1.2%) | $43.7 M(+18.8%) | $36.8 M(+2.7%) | $35.9 M(+14.1%) | $31.4 M(+22.5%) | $25.6 M(+29.4%) | $19.8 M(+14.6%) | $17.3 M(+35.1%) | $12.8 M(+11.7%) | $11.5 M(+8.1%) | $10.6 M(+33.7%) | $7.9 M(-39.8%) | $13.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$75.4 M(-17.1%) | -$64.4 M(-3.2%) | -$62.4 M(-7.2%) | -$58.2 M(+2.3%) | -$59.6 M(-26.5%) | -$47.1 M(-8.9%) | -$43.2 M(+1.2%) | -$43.7 M(-18.8%) | -$36.8 M(-2.7%) | -$35.9 M(-14.1%) | -$31.4 M(-22.5%) | -$25.6 M(-29.4%) | -$19.8 M(-14.6%) | -$17.3 M(-35.1%) | -$12.8 M(-11.7%) | -$11.5 M(-11.3%) | -$10.3 M(-39.0%) | -$7.4 M(-20.6%) | -$6.1 M | |
TTM Operating Profit | -$260.4 M(-6.5%) | -$244.6 M(-7.6%) | -$227.3 M(-9.2%) | -$208.1 M(-7.5%) | -$193.6 M(-13.3%) | -$170.9 M(-7.0%) | -$159.7 M(-8.0%) | -$147.8 M(-14.0%) | -$129.7 M(-15.1%) | -$112.7 M(-19.7%) | -$94.2 M(-24.6%) | -$75.6 M(-23.1%) | -$61.4 M(-18.4%) | -$51.8 M(-23.6%) | -$41.9 M(-18.9%) | -$35.3 M(-63.4%) | -$21.6 M(+7.5%) | -$23.3 M(+11.8%) | -$26.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3297.8%(-135.2%) | -1402.1%(-1505.3%) | -87.3% | |
Net Income | -$70.6 M(-19.8%) | -$59.0 M(-1.0%) | -$58.3 M(-7.3%) | -$54.4 M(+1.8%) | -$55.4 M(-25.6%) | -$44.1 M(-14.2%) | -$38.6 M(+2.6%) | -$39.6 M(-13.0%) | -$35.1 M(-0.4%) | -$34.9 M(-14.0%) | -$30.6 M(-23.0%) | -$24.9 M(-30.5%) | -$19.1 M(-15.3%) | -$16.5 M(-41.1%) | -$11.7 M(-3.4%) | -$11.3 M(+77.3%) | -$50.0 M(-576.1%) | -$7.4 M(-21.3%) | -$6.1 M | |
TTM Net Income | -$242.3 M(-6.7%) | -$227.0 M(-7.0%) | -$212.2 M(-10.3%) | -$192.4 M(-8.3%) | -$177.7 M(-12.9%) | -$157.3 M(-6.2%) | -$148.2 M(-5.7%) | -$140.2 M(-11.7%) | -$125.5 M(-14.6%) | -$109.6 M(-20.2%) | -$91.2 M(-26.2%) | -$72.3 M(-23.1%) | -$58.7 M(+34.5%) | -$89.6 M(-11.4%) | -$80.4 M(-7.5%) | -$74.8 M(-22.3%) | -$61.2 M(-164.7%) | -$23.1 M(+11.9%) | -$26.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.0 K%(-1044.1%) | -1400.2%(-1515.5%) | -86.7% | |
EBIT | -$75.4 M(-17.1%) | -$64.4 M(-3.2%) | -$62.4 M(-7.2%) | -$58.2 M(+2.3%) | -$59.6 M(-26.5%) | -$47.1 M(-8.9%) | -$43.2 M(+1.2%) | -$43.7 M(-18.8%) | -$36.8 M(-2.7%) | -$35.9 M(-14.1%) | -$31.4 M(-22.5%) | -$25.6 M(-29.4%) | -$19.8 M(-14.6%) | -$17.3 M(-35.1%) | -$12.8 M(-11.7%) | -$11.5 M(-11.3%) | -$10.3 M(-39.0%) | -$7.4 M(-20.6%) | -$6.1 M | |
TTM EBIT | -$260.4 M(-6.5%) | -$244.6 M(-7.6%) | -$227.3 M(-9.2%) | -$208.1 M(-7.5%) | -$193.6 M(-13.3%) | -$170.9 M(-7.0%) | -$159.7 M(-8.0%) | -$147.8 M(-14.0%) | -$129.7 M(-15.1%) | -$112.7 M(-19.7%) | -$94.2 M(-24.6%) | -$75.6 M(-23.1%) | -$61.4 M(-18.4%) | -$51.8 M(-23.6%) | -$41.9 M(-18.9%) | -$35.3 M(-63.4%) | -$21.6 M(+7.5%) | -$23.3 M(+11.8%) | -$26.5 M | |
EBITDA | -$74.3 M(-17.4%) | -$63.3 M(-3.2%) | -$61.3 M(-6.8%) | -$57.4 M(+2.2%) | -$58.7 M(-28.0%) | -$45.9 M(-7.9%) | -$42.5 M(+0.7%) | -$42.8 M(-29.3%) | -$33.1 M(+5.9%) | -$35.2 M(-14.0%) | -$30.9 M(-23.0%) | -$25.1 M(-30.0%) | -$19.3 M(-17.9%) | -$16.4 M(-28.1%) | -$12.8 M(-11.8%) | -$11.4 M(-12.5%) | -$10.2 M(-42.9%) | -$7.1 M(-21.7%) | -$5.8 M | |
TTM EBITDA | -$256.4 M(-6.5%) | -$240.8 M(-7.8%) | -$223.4 M(-9.2%) | -$204.5 M(-7.7%) | -$189.9 M(-15.6%) | -$164.3 M(-7.0%) | -$153.6 M(-8.2%) | -$142.0 M(-14.3%) | -$124.2 M(-12.5%) | -$110.4 M(-20.5%) | -$91.6 M(-24.6%) | -$73.6 M(-22.8%) | -$59.9 M(-18.0%) | -$50.8 M(-22.3%) | -$41.5 M(-20.1%) | -$34.6 M(-68.0%) | -$20.6 M(+7.0%) | -$22.1 M(+12.3%) | -$25.2 M | |
Selling, General & Administrative Expenses | $11.8 M(+16.9%) | $10.1 M(+4.1%) | $9.7 M(+2.0%) | $9.5 M(+0.6%) | $9.5 M(+15.1%) | $8.2 M(+14.1%) | $7.2 M(+2.8%) | $7.0 M(+1.7%) | $6.9 M(+8.0%) | $6.4 M(+7.2%) | $5.9 M(+16.0%) | $5.1 M(+2.1%) | $5.0 M(+2.4%) | $4.9 M(+6.9%) | $4.6 M(-14.2%) | $5.3 M(-4.5%) | $5.6 M(+99.8%) | $2.8 M(-23.7%) | $3.7 M | |
TTM SG&A | $41.1 M(+6.1%) | $38.8 M(+5.1%) | $36.9 M(+7.3%) | $34.4 M(+7.9%) | $31.9 M(+8.8%) | $29.3 M(+6.7%) | $27.5 M(+4.8%) | $26.2 M(+7.7%) | $24.3 M(+8.3%) | $22.5 M(+7.0%) | $21.0 M(+6.9%) | $19.6 M(-1.1%) | $19.9 M(-2.8%) | $20.4 M(+11.5%) | $18.3 M(+5.2%) | $17.4 M(+18.0%) | $14.8 M(+24.2%) | $11.9 M(-2.1%) | $12.2 M | |
Depreciation And Amortization | $1.1 M(+1.6%) | $1.1 M(+1.3%) | $1.1 M(+34.3%) | $794.0 K(-7.1%) | $855.0 K(-29.7%) | $1.2 M(+68.2%) | $723.0 K(-22.8%) | $937.0 K(-74.8%) | $3.7 M(+453.9%) | $670.0 K(+19.6%) | $560.0 K(+2.6%) | $546.0 K(+6.2%) | $514.0 K(-43.8%) | $914.0 K(+5276.5%) | $17.0 K(0%) | $17.0 K(-86.1%) | $122.0 K(-57.3%) | $286.0 K(-3.0%) | $295.0 K | |
TTM D&A | $4.0 M(+6.4%) | $3.8 M(-3.5%) | $3.9 M(+9.6%) | $3.6 M(-3.8%) | $3.7 M(-43.4%) | $6.6 M(+9.0%) | $6.0 M(+2.8%) | $5.9 M(+7.1%) | $5.5 M(+139.6%) | $2.3 M(-9.6%) | $2.5 M(+27.3%) | $2.0 M(+36.2%) | $1.5 M(+36.6%) | $1.1 M(+142.1%) | $442.0 K(-38.6%) | $720.0 K(-29.2%) | $1.0 M(-16.2%) | $1.2 M(-3.6%) | $1.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.3(+620.0%) | 0.6(+25.0%) | 0.5 |
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 | -$52.0 M(-21.7%) | -$42.7 M(+18.7%) | -$52.5 M(-19.2%) | -$44.1 M(-16.1%) | -$38.0 M(-18.4%) | -$32.1 M(+18.9%) | -$39.5 M(-34.4%) | -$29.4 M(+14.6%) | -$34.4 M(-30.2%) | -$26.5 M(+6.6%) | -$28.3 M(-36.4%) | -$20.8 M(-47.3%) | -$14.1 M(-12.8%) | -$12.5 M(-10.1%) | -$11.4 M(-21.4%) | -$9.4 M(+8.8%) | -$10.3 M(-23.3%) | -$8.3 M(-5.5%) | -$7.9 M | |
TTM CFO | -$191.3 M(-7.9%) | -$177.3 M(-6.4%) | -$166.6 M(-8.5%) | -$153.6 M(-10.6%) | -$139.0 M(-2.6%) | -$135.4 M(-4.3%) | -$129.8 M(-9.4%) | -$118.6 M(-7.8%) | -$110.0 M(-22.7%) | -$89.7 M(-18.4%) | -$75.7 M(-28.9%) | -$58.8 M(-24.1%) | -$47.4 M(-8.8%) | -$43.5 M(-10.7%) | -$39.3 M(-9.7%) | -$35.9 M(-2.6%) | -$34.9 M(-0.2%) | -$34.9 M(+8.0%) | -$37.9 M | |
Cash From Investing | $60.2 M(+171.1%) | -$84.6 M(-8205.8%) | $1.0 M(-90.0%) | $10.5 M(+111.6%) | -$90.5 M(-16.6%) | -$77.7 M(-229.7%) | $59.9 M(+110.8%) | $28.4 M(+118.8%) | -$151.5 M(-13146.9%) | -$1.1 M(-159.4%) | -$441.0 K(-1.9%) | -$433.0 K(+62.8%) | -$1.2 M(-845.5%) | -$123.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $8.4 M(+100.0%) | $0.0 | - | |
TTM CFI | -$12.9 M(+92.1%) | -$163.6 M(-4.5%) | -$156.7 M(-60.1%) | -$97.8 M(-22.4%) | -$79.9 M(+43.3%) | -$140.9 M(-118.8%) | -$64.4 M(+48.4%) | -$124.7 M(+18.8%) | -$153.6 M(-4727.5%) | -$3.2 M(-47.3%) | -$2.2 M(-25.6%) | -$1.7 M(-33.7%) | -$1.3 M(-115.5%) | $8.3 M(-1.5%) | $8.4 M(0%) | $8.4 M(+0.1%) | $8.4 M(+3846.9%) | $213.0 K | - | |
Cash From Financing | $624.0 K(+343.8%) | -$256.0 K(-100.1%) | $214.1 M(+100.0%) | $0.0(-100.0%) | $1.0 M(-99.4%) | $162.1 M(+36324.9%) | $445.0 K(+41.3%) | $315.0 K(-68.2%) | $990.0 K(-99.4%) | $162.1 M(+117374.6%) | $138.0 K(-99.6%) | $38.0 M(+69001.8%) | $55.0 K(+100.0%) | $0.0(+100.0%) | -$85.0 K(-100.1%) | $122.1 M(+11.1%) | $109.9 M(+177198.4%) | $62.0 K(-15.1%) | $73.0 K | |
TTM CFF | $214.4 M(-0.2%) | $214.8 M(-43.0%) | $377.1 M(+130.6%) | $163.5 M(-0.2%) | $163.9 M(+0.0%) | $163.8 M(-0.0%) | $163.9 M(+0.2%) | $163.6 M(-18.7%) | $201.2 M(+0.5%) | $200.3 M(+424.4%) | $38.2 M(+0.6%) | $38.0 M(-68.9%) | $122.1 M(-47.4%) | $232.0 M(-0.0%) | $232.0 M(-0.1%) | $232.2 M(+111.0%) | $110.1 M(+81425.9%) | $135.0 K(-20.6%) | $170.0 K | |
Free Cash Flow | -$52.3 M(-22.0%) | -$42.8 M(+18.5%) | -$52.6 M(-18.5%) | -$44.4 M(-16.5%) | -$38.1 M(-14.3%) | -$33.3 M(+18.0%) | -$40.6 M(-29.5%) | -$31.4 M(+16.9%) | -$37.8 M(-36.8%) | -$27.6 M(+4.1%) | -$28.8 M(-35.7%) | -$21.2 M(-38.9%) | -$15.3 M(-20.9%) | -$12.6 M(-11.2%) | -$11.4 M(-21.4%) | -$9.4 M(+8.8%) | -$10.3 M(-23.3%) | -$8.3 M(-5.5%) | -$7.9 M | |
TTM FCF | -$192.1 M(-8.0%) | -$177.9 M(-5.7%) | -$168.4 M(-7.7%) | -$156.4 M(-9.1%) | -$143.4 M(-0.2%) | -$143.1 M(-4.2%) | -$137.3 M(-9.4%) | -$125.5 M(-8.8%) | -$115.3 M(-24.2%) | -$92.9 M(-19.2%) | -$77.9 M(-28.8%) | -$60.5 M(-24.4%) | -$48.6 M(-11.5%) | -$43.6 M(-11.0%) | -$39.3 M(-9.7%) | -$35.9 M(-2.6%) | -$34.9 M(-0.2%) | -$34.9 M(+8.0%) | -$37.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |