Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $921.9 M(+21.1%) | $761.5 M(-6.5%) | $814.0 M(+14.3%) | $712.2 M(+0.9%) | $705.5 M | |
Current Assets | $277.9 M(+135.7%) | $117.9 M(-17.8%) | $143.3 M(+47.7%) | $97.0 M(-28.0%) | $134.7 M | |
Non Current Assets | $644.0 M(+0.1%) | $643.6 M(-4.0%) | $670.6 M(+9.0%) | $615.1 M(+7.8%) | $570.7 M | |
Total Liabilities | $1.7 B(-10.5%) | $1.8 B(+63.0%) | $1.1 B(-13.5%) | $1.3 B(+16.4%) | $1.1 B | |
Current Liabilities | $76.5 M(+2.3%) | $74.8 M(-45.8%) | $138.1 M(-71.7%) | $488.4 M(+56.2%) | $312.7 M | |
Long Term Liabilities | $1.6 B(-11.1%) | $1.8 B(+78.1%) | $994.3 M(+21.2%) | $820.7 M(+1.1%) | $811.5 M | |
Shareholders Equity | -$729.4 M(+32.7%) | -$1.1 B(-240.3%) | -$318.5 M(+46.6%) | -$596.9 M(-42.6%) | -$418.7 M | |
Book Value | -$729.4 M(+32.7%) | -$1.1 B(-238.0%) | -$320.6 M(+46.5%) | -$599.2 M(-42.3%) | -$421.2 M | |
Working Capital | $201.3 M(+367.8%) | $43.0 M(+731.7%) | $5.2 M(+101.3%) | -$391.4 M(-120.0%) | -$177.9 M | |
Cash And Cash Equivalents | $253.0 M(+163.2%) | $96.1 M(-2.0%) | $98.1 M(+94.7%) | $50.4 M(+19.6%) | $42.1 M | |
Accounts Payable | $6.5 M(-23.4%) | $8.5 M(-47.5%) | $16.2 M(-89.5%) | $154.8 M(+239.9%) | $45.5 M | |
Accounts Receivable | $6.2 M(+33.5%) | $4.7 M(+322.4%) | $1.1 M(+10.6%) | $1.0 M(-9.7%) | $1.1 M | |
Short Term Debt | $17.9 M(-2.3%) | $18.4 M(-21.3%) | $23.3 M(-81.2%) | $124.4 M(-3.1%) | $128.3 M | |
Long Term Debt | $539.9 M(-9.2%) | $594.4 M(-5.2%) | $626.8 M(-13.1%) | $721.3 M(+0.7%) | $716.5 M | |
Total Debt | $567.7 M(-8.6%) | $620.9 M(-5.3%) | $655.7 M(-24.2%) | $865.5 M(+0.1%) | $864.9 M | |
Debt To Equity | -0.8(-36.8%) | -0.6(+72.3%) | -2.1(-42.1%) | -1.4(+29.9%) | -2.1 | |
Current Ratio | 3.6(+129.8%) | 1.6(+51.9%) | 1.0(+420.0%) | 0.2(-53.5%) | 0.4 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$3.5 B(-15.1%) | -$3.0 B(-36.4%) | -$2.2 B(+8.7%) | -$2.4 B(-8.8%) | -$2.2 B | |
PB Ratio | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $95.4 M(-32.4%) | $141.1 M(-21.3%) | $179.3 M(+26.3%) | $141.9 M(+25.7%) | $112.9 M | |
TTM Revenue | $557.7 M(-3.0%) | $575.2 M(+32.5%) | $434.1 M(+70.4%) | $254.8 M(+125.7%) | $112.9 M | |
Total Expenses | $136.1 M(+1.4%) | $134.3 M(+13.2%) | $118.6 M(-10.6%) | $132.6 M(+6.7%) | $124.3 M | |
Operating Expenses | $40.6 M(+26.9%) | $32.0 M(+88.9%) | $16.9 M(-43.6%) | $30.0 M(+11.9%) | $26.8 M | |
Cost Of Goods Sold | $95.5 M(-6.6%) | $102.3 M(+0.6%) | $101.6 M(-1.0%) | $102.6 M(+5.3%) | $97.5 M | |
TTM Cost Of Goods Sold | $402.1 M(-0.5%) | $404.0 M(+33.9%) | $301.8 M(+50.8%) | $200.1 M(+105.3%) | $97.5 M | |
Gross Profit | -$156.0 K(-100.4%) | $38.8 M(-50.0%) | $77.6 M(+97.6%) | $39.3 M(+154.9%) | $15.4 M | |
TTM Gross Profit | $155.6 M(-9.1%) | $171.2 M(+29.3%) | $132.4 M(+141.9%) | $54.7 M(+254.9%) | $15.4 M | |
Gross Margin | -0.2%(-100.6%) | 27.5%(-36.5%) | 43.3%(+56.4%) | 27.7%(+102.7%) | 13.7% | |
Operating Profit | -$40.7 M(-694.3%) | $6.8 M(-88.7%) | $60.7 M(+552.9%) | $9.3 M(+181.7%) | -$11.4 M | |
TTM Operating Profit | $36.2 M(-44.8%) | $65.5 M(+11.7%) | $58.6 M(+2912.3%) | -$2.1 M(+81.7%) | -$11.4 M | |
Operating Margin | -42.7%(-980.2%) | 4.8%(-85.7%) | 33.9%(+417.1%) | 6.5%(+165.0%) | -10.1% | |
Net Income | -$455.3 M(+43.4%) | -$804.9 M(-482.0%) | $210.7 M(+207.7%) | -$195.7 M(-375.6%) | -$41.1 M | |
TTM Net Income | -$1.2 B(-49.8%) | -$831.0 M(-3078.2%) | -$26.1 M(+89.0%) | -$236.8 M(-475.6%) | -$41.1 M | |
Net Margin | - | - | - | - | - | |
EBIT | -$448.1 M(-6640.9%) | $6.8 M(-97.0%) | $225.0 M(+301.9%) | -$111.4 M(-186.9%) | -$38.8 M | |
TTM EBIT | -$327.7 M(-501.7%) | $81.6 M(+9.2%) | $74.7 M(+149.7%) | -$150.3 M(-286.9%) | -$38.8 M | |
EBITDA | -$9.0 M(-101.1%) | $834.7 M(+840.6%) | $88.7 M(+128.8%) | $38.8 M(+173.8%) | $14.2 M | |
TTM EBITDA | $953.3 M(-2.4%) | $976.4 M(+589.0%) | $141.7 M(+167.6%) | $53.0 M(+273.8%) | $14.2 M | |
Selling, General & Administrative Expenses | $37.5 M(+28.4%) | $29.2 M(+93.1%) | $15.1 M(-46.2%) | $28.1 M(+14.5%) | $24.6 M | |
TTM SG&A | $110.0 M(+13.3%) | $97.0 M(+43.1%) | $67.8 M(+28.7%) | $52.7 M(+114.5%) | $24.6 M | |
Depreciation And Amortization | $29.7 M(-5.5%) | $31.5 M(+5.7%) | $29.8 M(-3.8%) | $30.9 M(+26.5%) | $24.5 M | |
TTM D&A | $121.9 M(+4.5%) | $116.6 M(+36.9%) | $85.2 M(+53.7%) | $55.4 M(+126.5%) | $24.5 M | |
Interest Expense | $7.1 M | - | $14.1 M(-83.2%) | $83.9 M(+3721.5%) | $2.2 M | |
TTM Interest Expense | $105.1 M | - | $100.2 M(+16.4%) | $86.1 M(+3821.5%) | $2.2 M | |
Income Tax | $134.0 K(-6.9%) | $144.0 K(-30.1%) | $206.0 K(-38.7%) | $336.0 K(+194.7%) | $114.0 K | |
TTM Income Tax | $820.0 K(+2.5%) | $800.0 K(+21.9%) | $656.0 K(+45.8%) | $450.0 K(+294.7%) | $114.0 K | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | $5.7 M(+374.5%) | $1.2 M(-94.6%) | $22.2 M(+2.2%) | $21.7 M(+299.4%) | $5.4 M | |
TTM CFO | $50.8 M(+0.6%) | $50.5 M(+2.4%) | $49.3 M(+81.7%) | $27.1 M(+399.4%) | $5.4 M | |
Cash From Investing | -$31.2 M(-881.2%) | -$3.2 M(+90.0%) | -$32.0 M(-1454.7%) | $2.4 M(+182.3%) | -$2.9 M | |
TTM CFI | -$64.0 M(-79.6%) | -$35.7 M(-9.8%) | -$32.5 M(-6293.3%) | -$508.0 K(+82.3%) | -$2.9 M | |
Cash From Financing | $182.2 M(+1299.5%) | -$15.2 M(-127.9%) | $54.4 M(+397.1%) | -$18.3 M(-18.9%) | -$15.4 M | |
TTM CFF | $203.1 M(+3598.1%) | $5.5 M(-73.5%) | $20.7 M(+161.4%) | -$33.7 M(-118.9%) | -$15.4 M | |
Free Cash Flow | -$25.5 M(-1218.5%) | -$1.9 M(+80.1%) | -$9.7 M(-196.6%) | $10.1 M(+292.2%) | $2.6 M | |
TTM FCF | -$27.0 M(-2859.9%) | $980.0 K(-66.3%) | $2.9 M(-77.0%) | $12.6 M(+392.2%) | $2.6 M | |
CAPEX | $31.2 M(+894.4%) | $3.1 M(-90.2%) | $31.9 M(+174.1%) | $11.6 M(+305.8%) | $2.9 M | |
TTM CAPEX | $77.8 M(+57.1%) | $49.5 M(+6.8%) | $46.4 M(+219.9%) | $14.5 M(+405.8%) | $2.9 M | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |