Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $451.0 M(-8.0%) | $490.0 M(+16.0%) | $422.4 M(-6.8%) | $453.0 M(+449.7%) | $82.4 M(+36.2%) | $60.5 M | - | $10.2 M | - | |
Current Assets | $410.0 M(-8.5%) | $448.1 M(+17.9%) | $379.9 M(-7.2%) | $409.5 M(+545.7%) | $63.4 M(+35.7%) | $46.7 M | - | $3.9 M | - | |
Non Current Assets | $40.9 M(-2.3%) | $41.9 M(-1.3%) | $42.5 M(-2.5%) | $43.6 M(+129.3%) | $19.0 M(+38.1%) | $13.8 M | - | $6.3 M | - | |
Total Liabilities | $50.1 M(-7.1%) | $53.9 M(+9.5%) | $49.2 M(+3.3%) | $47.6 M(-75.2%) | $191.7 M(+41.5%) | $135.5 M | - | $45.5 M | - | |
Current Liabilities | $21.6 M(-18.1%) | $26.4 M(+16.7%) | $22.6 M(+7.0%) | $21.2 M(-48.5%) | $41.1 M(+46.4%) | $28.1 M | - | $44.1 M | - | |
Long Term Liabilities | $28.4 M(+3.5%) | $27.5 M(+3.5%) | $26.6 M(+0.3%) | $26.5 M(-82.4%) | $150.6 M(+40.3%) | $107.4 M | - | $1.3 M | - | |
Shareholders Equity | $400.9 M(-8.1%) | $436.1 M(+16.9%) | $373.2 M(-7.9%) | $405.4 M(+470.8%) | -$109.3 M(-45.8%) | -$75.0 M | - | -$35.2 M | - | |
Book Value | $400.9 M(-8.1%) | $436.1 M(+16.9%) | $373.2 M(-7.9%) | $405.4 M(+470.8%) | -$109.3 M(-45.8%) | -$75.0 M | - | -$35.2 M | - | |
Working Capital | $388.4 M(-7.9%) | $421.7 M(+18.0%) | $357.3 M(-8.0%) | $388.3 M(+1642.7%) | $22.3 M(+19.6%) | $18.6 M | - | -$40.2 M | - | |
Cash And Cash Equivalents | $71.2 M(-53.7%) | $153.6 M(+88.4%) | $81.5 M(-79.9%) | $405.7 M(+572.4%) | $60.3 M(+42.4%) | $42.4 M | - | $1.9 M | - | |
Accounts Payable | $5.4 M(-23.3%) | $7.0 M(-2.3%) | $7.2 M(+43.0%) | $5.0 M(-32.5%) | $7.4 M(+27.6%) | $5.8 M | - | $3.5 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $143.0 K(-78.0%) | $649.0 K(-60.4%) | $1.6 M(-28.1%) | $2.3 M(-12.1%) | $2.6 M(+3.9%) | $2.5 M | - | $22.9 M | - | |
Long Term Debt | $28.4 M(+3.5%) | $27.5 M(+3.5%) | $26.6 M(+1.2%) | $26.3 M(+8654.3%) | $300.0 K(-69.3%) | $978.0 K | - | $1.1 M | - | |
Total Debt | $28.6 M(+1.6%) | $28.1 M(-0.2%) | $28.2 M(-1.2%) | $28.5 M(+887.2%) | $2.9 M(-16.8%) | $3.5 M(+100.0%) | $0.0(-100.0%) | $24.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+16.7%) | 0.1(-25.0%) | 0.1(+14.3%) | 0.1(+333.3%) | -0.0(+40.0%) | -0.1 | - | -0.7 | - | |
Current Ratio | 18.9(+11.7%) | 17.0(+1.1%) | 16.8(-13.3%) | 19.4(+1156.5%) | 1.5(-7.2%) | 1.7 | - | 0.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$267.2 M(-18.6%) | -$225.3 M(-24.5%) | -$181.0 M(-24.7%) | -$145.1 M(-28.4%) | -$113.1 M(-45.7%) | -$77.6 M | - | -$47.0 M | - | |
PB Ratio | 2.1(+22.5%) | 1.7(-26.4%) | 2.4(0%) | 2.4 | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(+13.7%) | -$1.0(-17.2%) | -$0.9(-11.8%) | -$0.8(+15.1%) | -$0.9(-98.7%) | -$0.5(-40.0%) | -$0.3(+53.3%) | -$0.7(-11.9%) | -$0.6 | |
TTM EPS | -$3.5(+1.0%) | -$3.6(-18.4%) | -$3.0(-21.7%) | -$2.5(-3.0%) | -$2.4(-13.4%) | -$2.1(-27.7%) | -$1.7(-24.6%) | -$1.3(-111.9%) | -$0.6 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $47.1 M(-4.5%) | $49.3 M(+20.9%) | $40.8 M(+16.7%) | $35.0 M(+21.8%) | $28.7 M(+61.3%) | $17.8 M(+16.7%) | $15.2 M(+38.5%) | $11.0 M(+9.5%) | $10.0 M | |
Operating Expenses | $47.1 M(-4.5%) | $49.3 M(+20.9%) | $40.8 M(+16.7%) | $35.0 M(+21.8%) | $28.7 M(+61.3%) | $17.8 M(+16.7%) | $15.2 M(+38.5%) | $11.0 M(+9.5%) | $10.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$47.1 M(+4.5%) | -$49.3 M(-20.9%) | -$40.8 M(-16.7%) | -$35.0 M(-21.8%) | -$28.7 M(-61.3%) | -$17.8 M(-16.7%) | -$15.2 M(-38.5%) | -$11.0 M(-9.5%) | -$10.0 M | |
TTM Operating Profit | -$172.2 M(-12.0%) | -$153.8 M(-25.8%) | -$122.3 M(-26.4%) | -$96.7 M(-32.9%) | -$72.8 M(-34.5%) | -$54.1 M(-49.0%) | -$36.3 M(-72.4%) | -$21.1 M(-109.5%) | -$10.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$41.9 M(+5.5%) | -$44.3 M(-23.8%) | -$35.8 M(-11.6%) | -$32.1 M(+9.6%) | -$35.5 M(-98.7%) | -$17.9 M(-40.0%) | -$12.7 M(+7.3%) | -$13.7 M(-11.9%) | -$12.3 M | |
TTM Net Income | -$154.1 M(-4.4%) | -$147.7 M(-21.9%) | -$121.2 M(-23.5%) | -$98.1 M(-23.0%) | -$79.8 M(-40.9%) | -$56.6 M(-46.0%) | -$38.8 M(-49.0%) | -$26.0 M(-111.9%) | -$12.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$41.9 M(+5.5%) | -$44.3 M(-23.8%) | -$35.8 M(-11.6%) | -$32.1 M(+9.6%) | -$35.5 M(-98.7%) | -$17.9 M(-60.2%) | -$11.1 M(-0.9%) | -$11.0 M(-2.0%) | -$10.8 M | |
TTM EBIT | -$154.1 M(-4.4%) | -$147.7 M(-21.9%) | -$121.2 M(-25.6%) | -$96.5 M(-27.9%) | -$75.5 M(-48.5%) | -$50.9 M(-54.1%) | -$33.0 M(-51.0%) | -$21.9 M(-102.0%) | -$10.8 M | |
EBITDA | -$40.1 M(+5.1%) | -$42.3 M(-24.5%) | -$34.0 M(-9.6%) | -$31.0 M(+10.0%) | -$34.4 M(-102.6%) | -$17.0 M(-62.5%) | -$10.5 M(+1.4%) | -$10.6 M(-1.4%) | -$10.5 M | |
TTM EBITDA | -$147.3 M(-4.0%) | -$141.6 M(-21.7%) | -$116.3 M(-25.3%) | -$92.9 M(-28.1%) | -$72.5 M(-49.4%) | -$48.5 M(-53.9%) | -$31.5 M(-49.6%) | -$21.1 M(-101.4%) | -$10.5 M | |
Selling, General & Administrative Expenses | $11.2 M(-5.7%) | $11.9 M(+15.1%) | $10.3 M(+30.6%) | $7.9 M(+21.8%) | $6.5 M(+67.5%) | $3.9 M(+44.0%) | $2.7 M(+51.4%) | $1.8 M(+12.3%) | $1.6 M | |
TTM SG&A | $41.2 M(+12.9%) | $36.5 M(+28.0%) | $28.5 M(+36.4%) | $20.9 M(+41.3%) | $14.8 M(+49.4%) | $9.9 M(+64.0%) | $6.0 M(+80.0%) | $3.4 M(+112.3%) | $1.6 M | |
Depreciation And Amortization | $1.8 M(-13.9%) | $2.1 M(+11.8%) | $1.9 M(+68.4%) | $1.1 M(+5.0%) | $1.0 M(+22.1%) | $859.0 K(+25.8%) | $683.0 K | - | $1.0 M | |
TTM D&A | $6.8 M(+12.1%) | $6.1 M(+25.0%) | $4.9 M(+31.7%) | $3.7 M(+42.5%) | $2.6 M(+1.4%) | $2.6 M(+50.6%) | $1.7 M | - | $1.0 M | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 M(-40.8%) | $2.7 M(+85.7%) | $1.5 M | |
TTM Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 M(-62.8%) | $4.3 M(-25.3%) | $5.8 M(0%) | $5.8 M(+38.5%) | $4.2 M(+185.7%) | $1.5 M | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$39.6 M(-12.9%) | -$35.1 M(-16.4%) | -$30.1 M(-4.0%) | -$29.0 M(-24.8%) | -$23.2 M(-55.8%) | -$14.9 M(-6.0%) | -$14.1 M | - | -$17.7 M | |
TTM CFO | -$133.8 M(-14.0%) | -$117.4 M(-20.8%) | -$97.2 M(-19.8%) | -$81.2 M(-55.5%) | -$52.2 M(-11.8%) | -$46.7 M(-46.9%) | -$31.8 M | - | -$17.7 M | |
Cash From Investing | -$43.2 M(-1239.1%) | $3.8 M(+101.3%) | -$294.0 M(-9784.2%) | -$3.0 M(+23.8%) | -$3.9 M(-161.4%) | -$1.5 M(-141.4%) | -$619.0 K | - | -$2.3 M | |
TTM CFI | -$336.3 M(-13.2%) | -$297.0 M(+1.8%) | -$302.3 M(-3262.2%) | -$9.0 M(-49.4%) | -$6.0 M(-37.7%) | -$4.4 M(-51.9%) | -$2.9 M | - | -$2.3 M | |
Cash From Financing | $402.0 K(-99.6%) | $103.3 M(+99474.0%) | -$104.0 K(-100.0%) | $377.9 M(+738.0%) | $45.1 M(+2254650.0%) | $2000.0(-100.0%) | $71.6 M | - | $21.5 M | |
TTM CFF | $481.6 M(-8.5%) | $526.3 M(+24.4%) | $422.9 M(-14.5%) | $494.6 M(+323.9%) | $116.7 M(+25.4%) | $93.0 M(0%) | $93.0 M | - | $21.5 M | |
Free Cash Flow | -$40.8 M(-10.2%) | -$37.0 M(-16.6%) | -$31.8 M(+0.6%) | -$32.0 M(-17.8%) | -$27.1 M(-65.4%) | -$16.4 M(-11.7%) | -$14.7 M | - | -$20.0 M | |
TTM FCF | -$141.6 M(-10.7%) | -$127.9 M(-19.3%) | -$107.2 M(-18.9%) | -$90.2 M(-54.9%) | -$58.2 M(-14.0%) | -$51.1 M(-47.3%) | -$34.7 M | - | -$20.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |