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 | $937.4 M(+0.2%) | $935.5 M(-4.4%) | $978.2 M(+54.0%) | $635.4 M(-1.0%) | $641.5 M(+118.8%) | $293.3 M(-6.6%) | $314.0 M(-10.8%) | $352.2 M(-8.5%) | $384.9 M(-8.7%) | $421.7 M(+26.5%) | $333.3 M(-5.0%) | $351.0 M(+67.7%) | $209.4 M(-3.5%) | $216.9 M(+32.6%) | $163.6 M(-10.8%) | $183.4 M(-8.4%) | $200.3 M(-7.7%) | $217.1 M(+75.3%) | $123.9 M | |
Current Assets | $877.6 M(+0.3%) | $874.8 M(-4.6%) | $917.2 M(+59.8%) | $574.2 M(-0.3%) | $575.8 M(+102.2%) | $284.8 M(-6.7%) | $305.4 M(-11.5%) | $345.2 M(-8.8%) | $378.3 M(-9.1%) | $416.3 M(+26.8%) | $328.2 M(-4.8%) | $344.7 M(+69.0%) | $204.0 M(-3.5%) | $211.4 M(+33.9%) | $157.8 M(-11.1%) | $177.5 M(-8.6%) | $194.1 M(-7.8%) | $210.6 M(+79.8%) | $117.2 M | |
Non Current Assets | $59.8 M(-1.6%) | $60.8 M(-0.3%) | $60.9 M(-0.5%) | $61.2 M(-7.0%) | $65.8 M(+679.1%) | $8.4 M(-1.9%) | $8.6 M(+23.1%) | $7.0 M(+6.6%) | $6.6 M(+20.4%) | $5.4 M(+8.2%) | $5.0 M(-20.0%) | $6.3 M(+16.9%) | $5.4 M(-3.4%) | $5.6 M(-3.0%) | $5.7 M(-3.5%) | $6.0 M(-3.9%) | $6.2 M(-4.9%) | $6.5 M(-3.0%) | $6.7 M | |
Total Liabilities | $104.4 M(-0.4%) | $104.8 M(+1.5%) | $103.2 M(+7.2%) | $96.2 M(+2.6%) | $93.8 M(+139.6%) | $39.1 M(+16.2%) | $33.7 M(-6.0%) | $35.8 M(+7.0%) | $33.5 M(-5.8%) | $35.6 M(+17.6%) | $30.2 M(+58.6%) | $19.1 M(+20.9%) | $15.8 M(+1.8%) | $15.5 M(+10.1%) | $14.1 M(-3.1%) | $14.5 M(+10.9%) | $13.1 M(-8.7%) | $14.3 M(-7.1%) | $15.4 M | |
Current Liabilities | $53.6 M(-1.5%) | $54.4 M(+5.0%) | $51.8 M(+17.8%) | $43.9 M(+8.6%) | $40.5 M(+24.1%) | $32.6 M(+23.9%) | $26.3 M(-5.1%) | $27.7 M(+12.9%) | $24.6 M(-6.0%) | $26.1 M(+28.9%) | $20.3 M(+26.6%) | $16.0 M(+28.6%) | $12.4 M(+4.4%) | $11.9 M(+16.1%) | $10.3 M(-2.1%) | $10.5 M(+18.8%) | $8.8 M(-10.5%) | $9.9 M(-8.3%) | $10.8 M | |
Long Term Liabilities | $50.8 M(+0.9%) | $50.4 M(-2.1%) | $51.5 M(-1.6%) | $52.3 M(-1.9%) | $53.3 M(+716.9%) | $6.5 M(-11.3%) | $7.4 M(-9.4%) | $8.1 M(-9.2%) | $9.0 M(-5.3%) | $9.5 M(-5.3%) | $10.0 M(+224.6%) | $3.1 M(-7.6%) | $3.3 M(-6.8%) | $3.6 M(-6.2%) | $3.8 M(-5.7%) | $4.0 M(-5.3%) | $4.3 M(-4.8%) | $4.5 M(-4.5%) | $4.7 M | |
Shareholders Equity | $833.0 M(+0.3%) | $830.8 M(-5.0%) | $874.9 M(+62.3%) | $539.1 M(-1.6%) | $547.7 M(+115.5%) | $254.1 M(-9.3%) | $280.3 M(-11.4%) | $316.3 M(-10.0%) | $351.4 M(-9.0%) | $386.2 M(+27.4%) | $303.0 M(-8.7%) | $331.9 M(+71.5%) | $193.6 M(-3.9%) | $201.4 M(+34.8%) | $149.5 M(-11.5%) | $168.9 M(-9.8%) | $187.2 M(-7.7%) | $202.8 M(+87.0%) | $108.4 M | |
Book Value | $833.0 M(+0.3%) | $830.8 M(-5.0%) | $874.9 M(+62.3%) | $539.1 M(-1.6%) | $547.7 M(+115.5%) | $254.1 M(-9.3%) | $280.3 M(-11.4%) | $316.3 M(-10.0%) | $351.4 M(-9.0%) | $386.2 M(+27.4%) | $303.0 M(-8.7%) | $331.9 M(+71.5%) | $193.6 M(-3.9%) | $201.4 M(+34.8%) | $149.5 M(-11.5%) | $168.9 M(-9.8%) | $187.2 M(-7.7%) | $202.8 M(+87.0%) | $108.4 M | |
Working Capital | $824.0 M(+0.4%) | $820.4 M(-5.2%) | $865.5 M(+63.2%) | $530.2 M(-0.9%) | $535.3 M(+112.3%) | $252.2 M(-9.6%) | $279.1 M(-12.1%) | $317.5 M(-10.3%) | $353.8 M(-9.3%) | $390.2 M(+26.7%) | $308.0 M(-6.3%) | $328.7 M(+71.6%) | $191.5 M(-4.0%) | $199.4 M(+35.2%) | $147.5 M(-11.7%) | $167.0 M(-9.9%) | $185.3 M(-7.7%) | $200.7 M(+88.7%) | $106.4 M | |
Cash And Cash Equivalents | $317.3 M(+5.0%) | $302.2 M(-23.7%) | $395.9 M(+621.2%) | $54.9 M(-61.6%) | $142.8 M(+261.0%) | $39.6 M(-4.0%) | $41.2 M(+26.1%) | $32.7 M(+5.7%) | $30.9 M(-50.4%) | $62.3 M(-57.2%) | $145.5 M(-27.5%) | $200.7 M(+24.2%) | $161.5 M(-9.6%) | $178.8 M(+69.3%) | $105.6 M(+13.4%) | $93.1 M(-21.0%) | $117.8 M(-26.7%) | $160.8 M(+215.8%) | $50.9 M | |
Accounts Payable | $4.9 M(-44.3%) | $8.9 M(-17.5%) | $10.8 M(+64.3%) | $6.5 M(+12.1%) | $5.8 M(+20.6%) | $4.8 M(-17.8%) | $5.9 M(-14.3%) | $6.9 M(+17.1%) | $5.9 M(-35.0%) | $9.0 M(-25.5%) | $12.1 M(+254.6%) | $3.4 M(-44.4%) | $6.2 M(-13.9%) | $7.1 M(+15.0%) | $6.2 M(+78.1%) | $3.5 M(-25.6%) | $4.7 M(-30.6%) | $6.8 M(-18.5%) | $8.3 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $7.4 M(-0.4%) | $7.4 M(+28.5%) | $5.8 M(+38.8%) | $4.2 M(+4.6%) | $4.0 M(+259.7%) | $1.1 M(+2.8%) | $1.1 M(+2.7%) | $1.1 M(+2.8%) | $1.0 M | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $45.1 M(-1.6%) | $45.9 M(-1.8%) | $46.7 M(-1.8%) | $47.6 M(-1.3%) | $48.2 M(+3209.2%) | $1.5 M(-16.5%) | $1.7 M(-13.9%) | $2.0 M(-12.0%) | $2.3 M(-10.3%) | $2.6 M(-9.1%) | $2.8 M(-8.2%) | $3.1 M(-7.5%) | $3.3 M(-6.6%) | $3.6 M(-6.1%) | $3.8 M(-5.6%) | $4.0 M(-5.2%) | $4.2 M(-4.7%) | $4.4 M(-4.4%) | $4.6 M | |
Total Debt | $52.5 M(-1.5%) | $53.3 M(+1.6%) | $52.5 M(+1.5%) | $51.7 M(-0.8%) | $52.2 M(+1934.0%) | $2.6 M(-9.1%) | $2.8 M(-8.2%) | $3.1 M(-7.4%) | $3.3 M(+29.5%) | $2.6 M(-9.1%) | $2.8 M(-8.2%) | $3.1 M(-7.5%) | $3.3 M(-6.6%) | $3.6 M(-6.1%) | $3.8 M(-5.6%) | $4.0 M(-5.2%) | $4.2 M(-4.7%) | $4.4 M(-4.4%) | $4.6 M | |
Debt To Equity | 0.1(+100.0%) | 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%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0 | |
Current Ratio | 16.4(+1.8%) | 16.1(-9.2%) | 17.7(+35.6%) | 13.1(-8.2%) | 14.2(+63.0%) | 8.7(-24.7%) | 11.6(-6.8%) | 12.4(-19.2%) | 15.4(-3.3%) | 15.9(-1.6%) | 16.2(-24.8%) | 21.6(+31.4%) | 16.4(-7.5%) | 17.7(+15.3%) | 15.4(-9.2%) | 16.9(-23.0%) | 22.0(+3.0%) | 21.3(+96.0%) | 10.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$871.5 M(-9.7%) | -$794.7 M(-10.3%) | -$720.6 M(-10.2%) | -$653.7 M(-10.1%) | -$593.6 M(-10.7%) | -$536.1 M(-10.5%) | -$485.2 M(-10.5%) | -$439.2 M(-11.4%) | -$394.2 M(-11.9%) | -$352.3 M(-13.7%) | -$309.9 M(-12.6%) | -$275.3 M(-12.6%) | -$244.5 M(-12.9%) | -$216.6 M(-13.7%) | -$190.5 M(-13.7%) | -$167.6 M(-14.8%) | -$146.0 M(-14.3%) | -$127.7 M(-14.8%) | -$111.2 M | |
PB Ratio | 5.0(+16.2%) | 4.3(+1.7%) | 4.2(-6.7%) | 4.5(+24.3%) | 3.6(-6.7%) | 3.9(+25.6%) | 3.1(-1.0%) | 3.1(+3.6%) | 3.0(+16.2%) | 2.6(-25.1%) | 3.5(-15.0%) | 4.1(-3.1%) | 4.2(+19.0%) | 3.5(+4.4%) | 3.4(+22.5%) | 2.8(0%) | 2.8(-2.8%) | 2.8(-14.7%) | 3.3 |
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 | -$1.0(-2.1%) | -$0.9(-1.1%) | -$0.9(-3.3%) | -$0.9(+10.9%) | -$1.0(-7.5%) | -$0.9(-10.6%) | -$0.8(-1.2%) | -$0.8(-7.7%) | -$0.8(+3.7%) | -$0.8(-11.0%) | -$0.7(-7.3%) | -$0.7(+6.8%) | -$0.7(-4.3%) | -$0.7(-1.4%) | -$0.7(-4.5%) | -$0.7(-17.9%) | -$0.6(-5.7%) | -$0.5(+25.4%) | -$0.7 | |
TTM EPS | -$3.7(+1.3%) | -$3.8(0%) | -$3.8(-2.2%) | -$3.7(-1.6%) | -$3.6(-6.7%) | -$3.4(-4.0%) | -$3.3(-3.8%) | -$3.2(-5.3%) | -$3.0(-1.7%) | -$3.0(-3.9%) | -$2.8(-1.4%) | -$2.8(-0.7%) | -$2.8(-6.5%) | -$2.6(-7.0%) | -$2.4(+0.8%) | -$2.5(-2.5%) | -$2.4(+1.6%) | -$2.4(-0.8%) | -$2.4 | |
Revenue | - | $399.0 K(-37.7%) | $640.0 K | - | $346.0 K(-65.0%) | $988.0 K(-63.1%) | $2.7 M(+277.9%) | $709.0 K(+54.8%) | $458.0 K(+4.3%) | $439.0 K(-86.0%) | $3.1 M(+190.4%) | $1.1 M | - | - | - | - | - | - | - | |
TTM Revenue | - | $1.4 M(-29.8%) | $2.0 M | - | $4.7 M(-2.3%) | $4.8 M(+12.8%) | $4.3 M(-9.5%) | $4.7 M(-7.2%) | $5.1 M(+9.8%) | $4.6 M(+10.4%) | $4.2 M(+290.4%) | $1.1 M | - | - | - | - | - | - | - | |
Total Expenses | $87.8 M(+5.5%) | $83.2 M(+12.2%) | $74.2 M(+18.4%) | $62.7 M(+5.6%) | $59.3 M(+9.9%) | $54.0 M(+6.6%) | $50.7 M(+5.0%) | $48.3 M(+9.9%) | $43.9 M(+1.0%) | $43.5 M(+17.7%) | $37.0 M(+15.6%) | $32.0 M(+15.0%) | $27.8 M(+6.6%) | $26.1 M(+13.8%) | $22.9 M(+5.2%) | $21.8 M(+18.1%) | $18.5 M(+9.0%) | $16.9 M(-4.8%) | $17.8 M | |
Operating Expenses | $87.8 M(+5.5%) | $83.2 M(+12.2%) | $74.2 M(+18.4%) | $62.7 M(+5.6%) | $59.3 M(+9.9%) | $54.0 M(+6.6%) | $50.7 M(+5.0%) | $48.3 M(+9.9%) | $43.9 M(+1.0%) | $43.5 M(+17.7%) | $37.0 M(+15.6%) | $32.0 M(+15.0%) | $27.8 M(+6.6%) | $26.1 M(+13.8%) | $22.9 M(+5.2%) | $21.8 M(+18.1%) | $18.5 M(+9.0%) | $16.9 M(-4.8%) | $17.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$87.8 M(-6.1%) | -$82.8 M(-12.6%) | -$73.5 M(-17.4%) | -$62.7 M(-6.2%) | -$59.0 M(-11.3%) | -$53.0 M(-10.5%) | -$48.0 M(-0.9%) | -$47.6 M(-9.4%) | -$43.5 M(-0.9%) | -$43.0 M(-27.3%) | -$33.8 M(-9.5%) | -$30.9 M(-11.1%) | -$27.8 M(-6.6%) | -$26.1 M(-13.8%) | -$22.9 M(-5.2%) | -$21.8 M(-18.1%) | -$18.5 M(-9.0%) | -$16.9 M(+4.8%) | -$17.8 M | |
TTM Operating Profit | -$306.8 M(-10.4%) | -$277.9 M(-12.0%) | -$248.2 M(-11.5%) | -$222.6 M(-7.3%) | -$207.5 M(-8.1%) | -$192.0 M(-5.5%) | -$182.0 M(-8.4%) | -$167.9 M(-11.0%) | -$151.2 M(-11.5%) | -$135.6 M(-14.3%) | -$118.6 M(-10.1%) | -$107.7 M(-9.2%) | -$98.6 M(-10.5%) | -$89.2 M(-11.4%) | -$80.1 M(-6.8%) | -$75.0 M(-9.6%) | -$68.4 M(-5.0%) | -$65.2 M(-5.8%) | -$61.6 M | |
Operating Margin | - | -20.7 K%(-80.6%) | -11.5 K% | - | -17.0 K%(-217.8%) | -5363.9%(-199.5%) | -1790.9%(+73.3%) | -6707.5%(+29.3%) | -9487.8%(+3.2%) | -9805.2%(-807.6%) | -1080.4%(+62.3%) | -2865.3% | - | - | - | - | - | - | - | |
Net Income | -$76.8 M(-3.7%) | -$74.1 M(-10.7%) | -$66.9 M(-11.4%) | -$60.1 M(-4.6%) | -$57.5 M(-12.7%) | -$51.0 M(-10.8%) | -$46.0 M(-2.2%) | -$45.0 M(-7.3%) | -$41.9 M(+1.1%) | -$42.4 M(-22.4%) | -$34.6 M(-12.4%) | -$30.8 M(-10.6%) | -$27.9 M(-6.7%) | -$26.1 M(-13.9%) | -$22.9 M(-5.8%) | -$21.6 M(-18.1%) | -$18.3 M(-11.1%) | -$16.5 M(+5.0%) | -$17.4 M | |
TTM Net Income | -$277.9 M(-7.5%) | -$258.5 M(-9.8%) | -$235.5 M(-9.8%) | -$214.5 M(-7.6%) | -$199.4 M(-8.4%) | -$183.9 M(-4.9%) | -$175.3 M(-6.9%) | -$163.9 M(-9.5%) | -$149.7 M(-10.4%) | -$135.6 M(-13.6%) | -$119.4 M(-10.9%) | -$107.6 M(-9.3%) | -$98.5 M(-10.7%) | -$89.0 M(-12.1%) | -$79.4 M(-7.5%) | -$73.8 M(-10.6%) | -$66.7 M(-6.2%) | -$62.8 M(-6.9%) | -$58.8 M | |
Net Margin | - | -18.6 K%(-77.5%) | -10.5 K% | - | -16.6 K%(-221.8%) | -5159.8%(-200.5%) | -1716.9%(+72.9%) | -6345.7%(+30.7%) | -9153.9%(+5.2%) | -9652.6%(-772.8%) | -1105.9%(+61.3%) | -2856.6% | - | - | - | - | - | - | - | |
EBIT | -$87.8 M(-6.1%) | -$82.8 M(-12.6%) | -$73.5 M(-17.4%) | -$62.7 M(-6.2%) | -$59.0 M(-11.3%) | -$53.0 M(-10.5%) | -$48.0 M(-0.9%) | -$47.6 M(-9.4%) | -$43.5 M(-0.9%) | -$43.0 M(-27.3%) | -$33.8 M(-9.5%) | -$30.9 M(-11.1%) | -$27.8 M(-6.6%) | -$26.1 M(-13.8%) | -$22.9 M(-5.2%) | -$21.8 M(-18.1%) | -$18.5 M(-9.0%) | -$16.9 M(+4.8%) | -$17.8 M | |
TTM EBIT | -$306.8 M(-10.4%) | -$277.9 M(-12.0%) | -$248.2 M(-11.5%) | -$222.6 M(-7.3%) | -$207.5 M(-8.1%) | -$192.0 M(-5.5%) | -$182.0 M(-8.4%) | -$167.9 M(-11.0%) | -$151.2 M(-11.5%) | -$135.6 M(-14.3%) | -$118.6 M(-10.1%) | -$107.7 M(-9.2%) | -$98.6 M(-10.5%) | -$89.2 M(-11.4%) | -$80.1 M(-6.8%) | -$75.0 M(-9.6%) | -$68.4 M(-5.0%) | -$65.2 M(-5.8%) | -$61.6 M | |
EBITDA | -$87.0 M(-6.1%) | -$82.0 M(-12.3%) | -$73.1 M(-17.1%) | -$62.4 M(-6.3%) | -$58.7 M(-11.4%) | -$52.7 M(-10.5%) | -$47.7 M(-0.9%) | -$47.3 M(-9.4%) | -$43.2 M(-0.9%) | -$42.8 M(-27.5%) | -$33.6 M(-9.6%) | -$30.7 M(-11.2%) | -$27.6 M(-6.6%) | -$25.9 M(-13.9%) | -$22.7 M(-5.2%) | -$21.6 M(-18.4%) | -$18.2 M(-9.1%) | -$16.7 M(+4.9%) | -$17.5 M | |
TTM EBITDA | -$304.5 M(-10.3%) | -$276.2 M(-11.9%) | -$246.9 M(-11.4%) | -$221.5 M(-7.3%) | -$206.4 M(-8.1%) | -$190.9 M(-5.5%) | -$181.0 M(-8.4%) | -$166.9 M(-11.1%) | -$150.3 M(-11.6%) | -$134.6 M(-14.4%) | -$117.7 M(-10.2%) | -$106.8 M(-9.3%) | -$97.7 M(-10.6%) | -$88.3 M(-11.6%) | -$79.2 M(-7.0%) | -$74.0 M(-9.8%) | -$67.4 M(-5.0%) | -$64.2 M(-5.9%) | -$60.6 M | |
Selling, General & Administrative Expenses | $25.9 M(+4.2%) | $24.8 M(+19.3%) | $20.8 M(+22.0%) | $17.1 M(+10.3%) | $15.5 M(+16.1%) | $13.3 M(+9.5%) | $12.2 M(+8.1%) | $11.3 M(-5.5%) | $11.9 M(+13.7%) | $10.5 M(+20.5%) | $8.7 M(+18.3%) | $7.4 M(+18.2%) | $6.2 M(+11.2%) | $5.6 M(+5.0%) | $5.3 M(+7.5%) | $5.0 M(+4.4%) | $4.8 M(+9.9%) | $4.3 M(+8.3%) | $4.0 M | |
TTM SG&A | $88.6 M(+13.3%) | $78.2 M(+17.2%) | $66.7 M(+14.9%) | $58.1 M(+11.1%) | $52.3 M(+7.3%) | $48.7 M(+6.2%) | $45.9 M(+8.2%) | $42.4 M(+10.2%) | $38.5 M(+17.4%) | $32.8 M(+17.5%) | $27.9 M(+13.8%) | $24.5 M(+10.8%) | $22.1 M(+7.1%) | $20.6 M(+6.6%) | $19.4 M(+7.5%) | $18.0 M(+9.5%) | $16.5 M(+5.4%) | $15.6 M(+8.8%) | $14.4 M | |
Depreciation And Amortization | $770.0 K(+2.3%) | $753.0 K(+58.9%) | $474.0 K(+80.9%) | $262.0 K(-4.0%) | $273.0 K(-2.5%) | $280.0 K(-1.1%) | $283.0 K(+1.1%) | $280.0 K(+12.9%) | $248.0 K(+15.3%) | $215.0 K(-10.4%) | $240.0 K(+2.1%) | $235.0 K(+0.9%) | $233.0 K(+1.3%) | $230.0 K(+2.7%) | $224.0 K(-0.4%) | $225.0 K(-7.8%) | $244.0 K(0%) | $244.0 K(+3.8%) | $235.0 K | |
TTM D&A | $2.3 M(+28.2%) | $1.8 M(+36.7%) | $1.3 M(+17.4%) | $1.1 M(-1.6%) | $1.1 M(+2.3%) | $1.1 M(+6.3%) | $1.0 M(+4.4%) | $983.0 K(+4.8%) | $938.0 K(+1.6%) | $923.0 K(-1.6%) | $938.0 K(+1.7%) | $922.0 K(+1.1%) | $912.0 K(-1.2%) | $923.0 K(-1.5%) | $937.0 K(-1.2%) | $948.0 K(-0.4%) | $952.0 K(+1.7%) | $936.0 K(+1.5%) | $922.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 2560.6(+37.5%) | 1862.4 | - | 419.9(+106.0%) | 203.8(+0.7%) | 202.3(-2.8%) | 208.1(+0.6%) | 206.9(-4.0%) | 215.6(-13.5%) | 249.3(-80.1%) | 1254.4 | - | - | - | - | - | - | - |
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 | -$62.8 M(-37.7%) | -$45.6 M(+13.7%) | -$52.9 M(-37.2%) | -$38.5 M(+6.8%) | -$41.3 M(+9.6%) | -$45.7 M(-12.3%) | -$40.7 M(-15.7%) | -$35.2 M(+8.5%) | -$38.5 M(-37.5%) | -$28.0 M(-106.6%) | -$13.5 M(+40.9%) | -$22.9 M(+10.8%) | -$25.7 M(-28.7%) | -$19.9 M(+0.6%) | -$20.1 M(-25.9%) | -$15.9 M(+11.5%) | -$18.0 M(-13.6%) | -$15.9 M(-29.6%) | -$12.2 M | |
TTM CFO | -$199.8 M(-12.1%) | -$178.3 M(+0.1%) | -$178.4 M(-7.3%) | -$166.3 M(-2.0%) | -$163.0 M(-1.8%) | -$160.1 M(-12.5%) | -$142.4 M(-23.6%) | -$115.2 M(-12.0%) | -$102.9 M(-14.2%) | -$90.1 M(-9.8%) | -$82.1 M(+7.4%) | -$88.6 M(-8.5%) | -$81.6 M(-10.4%) | -$74.0 M(-5.9%) | -$69.9 M(-12.6%) | -$62.0 M(-4.2%) | -$59.5 M(-8.0%) | -$55.1 M(-6.3%) | -$51.9 M | |
Cash From Investing | $20.6 M(+138.4%) | -$53.6 M(-17459.5%) | $309.0 K(+100.3%) | -$87.3 M(+54.8%) | -$193.3 M(-714.9%) | $31.4 M(-35.5%) | $48.8 M(+32.3%) | $36.9 M(+440.2%) | $6.8 M(+103.9%) | -$174.3 M(-301.7%) | -$43.4 M(+57.4%) | -$101.8 M(-1349.1%) | -$7.0 M(-135.4%) | $19.8 M(-39.0%) | $32.5 M(+465.5%) | -$8.9 M(+64.2%) | -$24.8 M(-241.1%) | $17.6 M(+7.7%) | $16.3 M | |
TTM CFI | -$120.0 M(+64.0%) | -$333.9 M(-34.2%) | -$248.9 M(-24.2%) | -$200.4 M(-162.8%) | -$76.3 M(-161.6%) | $123.9 M(+251.3%) | -$81.8 M(+53.0%) | -$174.0 M(+44.4%) | -$312.6 M(+4.2%) | -$326.5 M(-146.6%) | -$132.4 M(-134.3%) | -$56.5 M(-255.1%) | $36.4 M(+95.7%) | $18.6 M(+13.7%) | $16.4 M(+7448.4%) | $217.0 K(+105.8%) | -$3.7 M(-108.9%) | $41.6 M(+24.4%) | $33.4 M | |
Cash From Financing | $57.3 M(+943.1%) | $5.5 M(-98.6%) | $393.6 M(+937.8%) | $37.9 M(-88.8%) | $337.9 M(+2569.3%) | $12.7 M(+2515.3%) | $484.0 K(+320.9%) | $115.0 K(-89.3%) | $1.1 M(-99.1%) | $119.0 M(+6584.9%) | $1.8 M(-98.9%) | $163.9 M(+959.7%) | $15.5 M(-78.9%) | $73.3 M(+128501.8%) | $57.0 K(-41.2%) | $97.0 K(+161.4%) | -$158.0 K(-100.2%) | $108.2 M(+1568.5%) | $6.5 M | |
TTM CFF | $494.3 M(-36.2%) | $774.9 M(-0.9%) | $782.0 M(+101.1%) | $388.9 M(+10.8%) | $351.1 M(+2349.8%) | $14.3 M(-88.1%) | $120.7 M(-1.1%) | $122.0 M(-57.3%) | $285.7 M(-4.8%) | $300.1 M(+18.0%) | $254.4 M(+0.7%) | $252.7 M(+184.2%) | $88.9 M(+21.3%) | $73.3 M(-32.2%) | $108.1 M(-5.6%) | $114.6 M(+0.1%) | $114.5 M(-0.2%) | $114.7 M(+1656.3%) | $6.5 M | |
Free Cash Flow | -$63.4 M(-36.0%) | -$46.6 M(+14.1%) | -$54.2 M(-37.4%) | -$39.5 M(+12.0%) | -$44.8 M(+2.5%) | -$46.0 M(-12.9%) | -$40.7 M(-14.8%) | -$35.5 M(+9.4%) | -$39.2 M(-37.0%) | -$28.6 M(-109.8%) | -$13.6 M(+40.5%) | -$22.9 M(+11.2%) | -$25.8 M(-28.4%) | -$20.1 M(+0.4%) | -$20.2 M(-26.5%) | -$16.0 M(+11.9%) | -$18.1 M(-14.1%) | -$15.9 M(-29.1%) | -$12.3 M | |
TTM FCF | -$203.6 M(-10.0%) | -$185.0 M(-0.3%) | -$184.4 M(-7.9%) | -$171.0 M(-2.4%) | -$167.0 M(-3.5%) | -$161.3 M(-12.1%) | -$144.0 M(-23.2%) | -$116.9 M(-12.1%) | -$104.3 M(-14.7%) | -$90.9 M(-10.3%) | -$82.5 M(+7.4%) | -$89.0 M(-8.5%) | -$82.1 M(-10.4%) | -$74.3 M(-6.0%) | -$70.1 M(-12.7%) | -$62.2 M(-4.2%) | -$59.7 M(-8.1%) | -$55.2 M(-6.2%) | -$52.0 M | |
CAPEX | - | $955.0 K(-28.3%) | $1.3 M(+42.5%) | $935.0 K(-73.3%) | $3.5 M(+1376.8%) | $237.0 K(+1381.3%) | $16.0 K(-94.2%) | $274.0 K(-59.8%) | $682.0 K(+11.3%) | $613.0 K(+604.6%) | $87.0 K(+383.3%) | $18.0 K | - | - | - | - | - | - | - | |
TTM CAPEX | - | $6.7 M(+12.0%) | $6.0 M(+28.1%) | $4.7 M(+16.4%) | $4.0 M(+233.1%) | $1.2 M(-23.7%) | $1.6 M(-4.3%) | $1.7 M(+18.3%) | $1.4 M(+95.0%) | $718.0 K(+583.8%) | $105.0 K(+483.3%) | $18.0 K | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |