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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $768.8 M(-6.9%) | $825.9 M(+58.1%) | $522.3 M(+216.4%) | $165.1 M(-19.6%) | $205.2 M(-18.4%) | $251.4 M(-12.9%) | $288.6 M(-5.8%) | $306.3 M(+2.2%) | $299.7 M(-11.9%) | $340.0 M(-12.3%) | $387.8 M(-8.9%) | $425.7 M(-8.8%) | $466.9 M(-0.1%) | $467.1 M(-5.0%) | $491.7 M(+39.2%) | $353.3 M(-7.4%) | $381.5 M(+159.9%) | $146.8 M | - | $16.4 M | |
Current Assets | $736.4 M(-7.1%) | $792.3 M(+62.3%) | $488.1 M(+277.3%) | $129.4 M(-23.1%) | $168.2 M(-21.1%) | $213.2 M(-14.5%) | $249.2 M(-6.2%) | $265.6 M(+2.9%) | $258.2 M(-13.3%) | $297.9 M(-13.5%) | $344.4 M(-9.9%) | $382.4 M(-9.9%) | $424.7 M(-7.9%) | $461.3 M(-5.3%) | $487.1 M(+39.5%) | $349.1 M(-8.1%) | $379.8 M(+161.8%) | $145.1 M | - | $14.8 M | |
Non Current Assets | $32.5 M(-3.3%) | $33.6 M(-1.7%) | $34.1 M(-4.4%) | $35.7 M(-3.6%) | $37.0 M(-3.2%) | $38.2 M(-3.0%) | $39.4 M(-3.2%) | $40.7 M(-1.7%) | $41.4 M(-1.5%) | $42.1 M(-2.8%) | $43.3 M(+0.1%) | $43.3 M(+2.5%) | $42.2 M(+621.8%) | $5.8 M(+26.0%) | $4.6 M(+9.3%) | $4.2 M(+160.2%) | $1.6 M(-3.4%) | $1.7 M | - | $1.7 M | |
Total Liabilities | $63.3 M(+24.9%) | $50.7 M(+14.6%) | $44.2 M(-40.1%) | $73.8 M(+38.7%) | $53.2 M(+19.4%) | $44.5 M(-4.6%) | $46.7 M(-13.4%) | $54.0 M(+8.1%) | $49.9 M(-5.7%) | $53.0 M(+3.2%) | $51.3 M(-10.7%) | $57.5 M(+8.9%) | $52.8 M(+262.6%) | $14.6 M(+8.2%) | $13.4 M(+22.6%) | $11.0 M(-25.0%) | $14.6 M(+2.4%) | $14.3 M | - | $2.4 M | |
Current Liabilities | $43.3 M(+45.4%) | $29.8 M(+33.0%) | $22.4 M(-56.2%) | $51.1 M(+72.1%) | $29.7 M(+46.8%) | $20.2 M(-6.3%) | $21.6 M(-23.1%) | $28.1 M(+20.4%) | $23.3 M(-9.0%) | $25.6 M(+10.3%) | $23.2 M(-19.1%) | $28.7 M(+23.0%) | $23.4 M(+60.5%) | $14.6 M(+8.2%) | $13.4 M(+22.6%) | $11.0 M(+134.4%) | $4.7 M(+13.2%) | $4.1 M | - | $2.4 M | |
Long Term Liabilities | $20.0 M(-4.3%) | $20.9 M(-4.2%) | $21.9 M(-3.7%) | $22.7 M(-3.5%) | $23.5 M(-3.3%) | $24.3 M(-3.2%) | $25.1 M(-2.9%) | $25.9 M(-2.8%) | $26.6 M(-2.7%) | $27.3 M(-2.6%) | $28.1 M(-2.4%) | $28.7 M(-2.3%) | $29.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9.9 M(-2.0%) | $10.2 M | - | $42.0 K | |
Shareholders Equity | $705.5 M(-9.0%) | $775.2 M(+62.2%) | $478.1 M(+423.6%) | $91.3 M(-40.0%) | $152.0 M(-26.5%) | $206.9 M(-14.5%) | $241.9 M(-4.1%) | $252.4 M(+1.1%) | $249.7 M(-13.0%) | $287.1 M(-14.7%) | $336.5 M(-8.6%) | $368.2 M(-11.1%) | $414.1 M(-8.5%) | $452.6 M(-5.4%) | $478.3 M(+39.7%) | $342.4 M(-6.7%) | $366.8 M(+176.9%) | $132.5 M | - | $14.0 M | |
Book Value | $705.5 M(-9.0%) | $775.2 M(+62.2%) | $478.1 M(+423.6%) | $91.3 M(-40.0%) | $152.0 M(-26.5%) | $206.9 M(-14.5%) | $241.9 M(-4.1%) | $252.4 M(+1.1%) | $249.7 M(-13.0%) | $287.1 M(-14.7%) | $336.5 M(-8.6%) | $368.2 M(-11.1%) | $414.1 M(-8.5%) | $452.6 M(-5.4%) | $478.3 M(+39.7%) | $342.4 M(-6.7%) | $366.8 M(+176.9%) | $132.5 M | - | -$13.4 M | |
Working Capital | $693.1 M(-9.1%) | $762.6 M(+63.7%) | $465.8 M(+495.0%) | $78.3 M(-43.5%) | $138.5 M(-28.2%) | $193.0 M(-15.2%) | $227.6 M(-4.2%) | $237.5 M(+1.1%) | $234.9 M(-13.7%) | $272.3 M(-15.2%) | $321.2 M(-9.2%) | $353.7 M(-11.9%) | $401.3 M(-10.2%) | $446.7 M(-5.7%) | $473.6 M(+40.1%) | $338.1 M(-9.9%) | $375.2 M(+166.2%) | $140.9 M | - | $12.4 M | |
Cash And Cash Equivalents | $532.2 M(-12.5%) | $608.2 M(+123.6%) | $272.0 M(+123.7%) | $121.6 M(-6.6%) | $130.3 M(-22.3%) | $167.6 M(-7.5%) | $181.1 M(+5.2%) | $172.1 M(+18.8%) | $144.9 M(+6.6%) | $136.0 M(-8.1%) | $148.0 M(-26.3%) | $200.8 M(-12.3%) | $229.0 M(-11.4%) | $258.4 M(-16.9%) | $310.9 M(+3.4%) | $300.9 M(-20.8%) | $379.6 M(+162.0%) | $144.9 M | - | $14.6 M | |
Accounts Payable | $6.2 M(+225.9%) | $1.9 M(-73.8%) | $7.2 M(-68.5%) | $22.9 M(+545.5%) | $3.6 M(+30.4%) | $2.7 M(-68.9%) | $8.8 M(+66.8%) | $5.3 M(+472.3%) | $919.0 K(-86.8%) | $7.0 M(+34.4%) | $5.2 M(+28.7%) | $4.0 M(-43.1%) | $7.1 M(+25.5%) | $5.6 M(-1.9%) | $5.8 M(+67.4%) | $3.4 M(+131.2%) | $1.5 M(-32.1%) | $2.2 M | - | $1.3 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.8 M(+0.7%) | $4.8 M(+0.5%) | $4.8 M(+0.8%) | $4.7 M(+0.1%) | $4.7 M(0%) | $4.7 M(+1.5%) | $4.6 M(+0.7%) | $4.6 M(+0.7%) | $4.6 M(-16.6%) | $5.5 M(+16.5%) | $4.7 M(+21.0%) | $3.9 M(-15.2%) | $4.6 M(+1038.7%) | $403.0 K(-32.4%) | $596.0 K(+100.0%) | $0.0 | - | - | - | - | |
Long Term Debt | $20.0 M(-4.3%) | $20.9 M(-4.2%) | $21.9 M(-3.7%) | $22.7 M(-3.5%) | $23.5 M(-3.3%) | $24.3 M(-3.2%) | $25.1 M(-2.9%) | $25.9 M(-2.8%) | $26.6 M(-2.7%) | $27.3 M(-2.6%) | $28.1 M(-2.4%) | $28.7 M(-2.3%) | $29.4 M | - | - | $0.0(-100.0%) | $9.9 M(-0.1%) | $9.9 M | - | - | |
Total Debt | $24.9 M(-3.3%) | $25.7 M(-3.4%) | $26.6 M(-2.9%) | $27.4 M(-2.9%) | $28.2 M(-2.8%) | $29.0 M(-2.5%) | $29.8 M(-2.4%) | $30.5 M(-2.3%) | $31.2 M(-5.0%) | $32.8 M(+0.2%) | $32.8 M(+0.4%) | $32.6 M(-4.0%) | $34.0 M(+8336.7%) | $403.0 K(-32.4%) | $596.0 K(+100.0%) | $0.0(-100.0%) | $9.9 M(-0.1%) | $9.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+33.3%) | 0.0(-50.0%) | 0.1(-80.0%) | 0.3(+57.9%) | 0.2(+35.7%) | 0.1(+16.7%) | 0.1(0%) | 0.1(0%) | 0.1(+9.1%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-62.5%) | 0.1 | - | 0.0 | |
Current Ratio | 17.0(-36.1%) | 26.6(+22.0%) | 21.8(+762.9%) | 2.5(-55.4%) | 5.7(-46.2%) | 10.5(-8.7%) | 11.5(+22.0%) | 9.5(-14.5%) | 11.1(-4.8%) | 11.6(-21.5%) | 14.8(+11.3%) | 13.3(-26.8%) | 18.2(-42.6%) | 31.7(-12.5%) | 36.2(+13.8%) | 31.8(-60.8%) | 81.2(+131.4%) | 35.1 | - | 6.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$860.4 M(-12.7%) | -$763.3 M(-9.3%) | -$698.2 M(-10.4%) | -$632.5 M(-11.8%) | -$565.9 M(-11.9%) | -$505.7 M(-14.7%) | -$440.8 M(-11.1%) | -$396.6 M(-10.8%) | -$357.7 M(-13.1%) | -$316.4 M(-19.8%) | -$264.1 M(-15.6%) | -$228.5 M(-29.3%) | -$176.7 M(-31.8%) | -$134.1 M(-28.8%) | -$104.2 M(-31.5%) | -$79.2 M(-56.7%) | -$50.5 M(-38.0%) | -$36.6 M | - | -$19.7 M | |
PB Ratio | 5.2(+13.8%) | 4.5(-14.0%) | 5.3(-41.0%) | 9.0(+148.2%) | 3.6(+8.7%) | 3.3(+19.4%) | 2.8(+8.6%) | 2.6(-3.0%) | 2.6(+112.9%) | 1.2(-16.2%) | 1.5(-11.4%) | 1.7(-17.3%) | 2.0(-15.1%) | 2.4(+43.4%) | 1.7(-39.9%) | 2.8(+11.3%) | 2.5 | - | - | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(-37.1%) | -$0.7(+13.6%) | -$0.8(+25.7%) | -$1.1(-10.1%) | -$1.0(+8.3%) | -$1.1(-38.5%) | -$0.8(-5.4%) | -$0.7(+7.5%) | -$0.8(+20.8%) | -$1.0(-46.4%) | -$0.7(+31.0%) | -$1.0(-20.5%) | -$0.8(-43.1%) | -$0.6(-16.0%) | -$0.5(+21.9%) | -$0.6(-106.9%) | -$0.3(-43.4%) | -$0.2(+64.9%) | -$0.6(-46.0%) | -$0.4 | |
TTM EPS | -$3.6(+0.8%) | -$3.6(+9.6%) | -$4.0(-0.8%) | -$3.9(-9.8%) | -$3.6(-5.6%) | -$3.4(-2.1%) | -$3.3(-2.8%) | -$3.2(+7.4%) | -$3.5(+0.8%) | -$3.5(-13.9%) | -$3.1(-6.5%) | -$2.9(-14.1%) | -$2.5(-25.7%) | -$2.0(-21.9%) | -$1.7(+6.5%) | -$1.8(-14.0%) | -$1.6(+8.7%) | -$1.7(-14.4%) | -$1.5(-70.0%) | -$0.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $105.7 M(+46.8%) | $72.0 M(+4.1%) | $69.2 M(+2.2%) | $67.7 M(+8.7%) | $62.3 M(-6.7%) | $66.7 M(+46.8%) | $45.5 M(+13.3%) | $40.1 M(-5.0%) | $42.3 M(-19.9%) | $52.8 M(+47.4%) | $35.8 M(-31.1%) | $52.0 M(+21.5%) | $42.8 M(+41.8%) | $30.2 M(+20.0%) | $25.1 M(-12.1%) | $28.6 M(+111.5%) | $13.5 M(+55.9%) | $8.7 M(+10.5%) | $7.9 M(+43.6%) | $5.5 M | |
Operating Expenses | $105.7 M(+46.8%) | $72.0 M(+4.1%) | $69.2 M(+2.2%) | $67.7 M(+8.7%) | $62.3 M(-6.7%) | $66.7 M(+46.8%) | $45.5 M(+13.3%) | $40.1 M(-5.0%) | $42.3 M(-19.9%) | $52.8 M(+47.4%) | $35.8 M(-31.1%) | $52.0 M(+21.5%) | $42.8 M(+41.8%) | $30.2 M(+20.0%) | $25.1 M(-12.1%) | $28.6 M(+111.5%) | $13.5 M(+55.9%) | $8.7 M(+10.5%) | $7.9 M(+43.6%) | $5.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$105.7 M(-46.8%) | -$72.0 M(-4.1%) | -$69.2 M(-2.2%) | -$67.7 M(-8.7%) | -$62.3 M(+6.7%) | -$66.7 M(-46.8%) | -$45.5 M(-13.3%) | -$40.1 M(+5.0%) | -$42.3 M(+19.9%) | -$52.8 M(-47.4%) | -$35.8 M(+31.1%) | -$52.0 M(-21.5%) | -$42.8 M(-41.8%) | -$30.2 M(-20.0%) | -$25.1 M(+12.1%) | -$28.6 M(-111.5%) | -$13.5 M(-55.9%) | -$8.7 M(-10.5%) | -$7.9 M(-43.6%) | -$5.5 M | |
TTM Operating Profit | -$314.5 M(-16.0%) | -$271.1 M(-2.0%) | -$265.9 M(-9.8%) | -$242.2 M(-12.8%) | -$214.6 M(-10.3%) | -$194.6 M(-7.7%) | -$180.6 M(-5.7%) | -$171.0 M(+6.5%) | -$182.8 M(+0.3%) | -$183.3 M(-14.1%) | -$160.7 M(-7.1%) | -$150.0 M(-18.4%) | -$126.7 M(-30.0%) | -$97.4 M(-28.3%) | -$75.9 M(-29.5%) | -$58.6 M(-65.1%) | -$35.5 M(-38.6%) | -$25.6 M(-51.2%) | -$17.0 M(-86.3%) | -$9.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$97.1 M(-49.2%) | -$65.1 M(+0.8%) | -$65.6 M(+1.5%) | -$66.6 M(-10.7%) | -$60.2 M(+7.2%) | -$64.9 M(-46.9%) | -$44.2 M(-13.8%) | -$38.8 M(+6.2%) | -$41.4 M(+20.9%) | -$52.3 M(-47.0%) | -$35.6 M(+31.3%) | -$51.8 M(-21.6%) | -$42.6 M(-42.1%) | -$30.0 M(-20.0%) | -$25.0 M(+12.8%) | -$28.6 M(-105.8%) | -$13.9 M(-55.0%) | -$9.0 M(-13.9%) | -$7.9 M(-46.0%) | -$5.4 M | |
TTM Net Income | -$294.5 M(-14.3%) | -$257.6 M(-0.1%) | -$257.4 M(-9.1%) | -$235.9 M(-13.4%) | -$208.1 M(-9.9%) | -$189.3 M(-7.1%) | -$176.7 M(-5.1%) | -$168.1 M(+7.2%) | -$181.1 M(+0.7%) | -$182.3 M(-14.0%) | -$159.9 M(-7.1%) | -$149.3 M(-18.3%) | -$126.2 M(-29.4%) | -$97.5 M(-27.4%) | -$76.5 M(-28.7%) | -$59.4 M(-64.2%) | -$36.2 M(-28.6%) | -$28.1 M(-46.9%) | -$19.2 M(-70.0%) | -$11.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$105.7 M(-46.8%) | -$72.0 M(-4.1%) | -$69.2 M(-2.2%) | -$67.7 M(-8.7%) | -$62.3 M(+6.7%) | -$66.7 M(-46.8%) | -$45.5 M(-13.3%) | -$40.1 M(+5.0%) | -$42.3 M(+19.9%) | -$52.8 M(-47.4%) | -$35.8 M(+31.1%) | -$52.0 M(-21.5%) | -$42.8 M(-41.8%) | -$30.2 M(-20.0%) | -$25.1 M(+12.0%) | -$28.6 M(-107.2%) | -$13.8 M(-55.7%) | -$8.9 M(-13.1%) | -$7.8 M(-44.9%) | -$5.4 M | |
TTM EBIT | -$314.5 M(-16.0%) | -$271.1 M(-2.0%) | -$265.9 M(-9.8%) | -$242.2 M(-12.8%) | -$214.6 M(-10.3%) | -$194.6 M(-7.7%) | -$180.6 M(-5.7%) | -$171.0 M(+6.5%) | -$182.8 M(+0.3%) | -$183.3 M(-14.1%) | -$160.7 M(-7.1%) | -$150.0 M(-18.5%) | -$126.6 M(-29.7%) | -$97.7 M(-27.9%) | -$76.3 M(-29.3%) | -$59.0 M(-64.6%) | -$35.9 M(-28.3%) | -$28.0 M(-46.4%) | -$19.1 M(-69.4%) | -$11.3 M | |
EBITDA | -$105.2 M(-47.0%) | -$71.6 M(-4.1%) | -$68.8 M(-2.2%) | -$67.3 M(-8.8%) | -$61.8 M(+6.7%) | -$66.3 M(-47.2%) | -$45.1 M(-13.4%) | -$39.7 M(+5.1%) | -$41.9 M(+19.9%) | -$52.3 M(-47.9%) | -$35.4 M(+31.5%) | -$51.6 M(-21.4%) | -$42.5 M(-42.1%) | -$29.9 M(-20.2%) | -$24.9 M(+12.2%) | -$28.4 M(-108.2%) | -$13.6 M(-56.5%) | -$8.7 M(-13.3%) | -$7.7 M(-46.1%) | -$5.3 M | |
TTM EBITDA | -$312.8 M(-16.1%) | -$269.5 M(-2.0%) | -$264.2 M(-9.9%) | -$240.5 M(-12.9%) | -$212.9 M(-10.3%) | -$193.0 M(-7.8%) | -$179.0 M(-5.7%) | -$169.3 M(+6.6%) | -$181.2 M(+0.3%) | -$181.8 M(-14.0%) | -$159.4 M(-7.0%) | -$148.9 M(-18.5%) | -$125.7 M(-29.9%) | -$96.8 M(-28.1%) | -$75.6 M(-29.5%) | -$58.3 M(-65.5%) | -$35.2 M(-28.6%) | -$27.4 M(-46.5%) | -$18.7 M(-69.7%) | -$11.0 M | |
Selling, General & Administrative Expenses | $12.9 M(+32.6%) | $9.7 M(-60.6%) | $24.6 M(+178.4%) | $8.8 M(+25.9%) | $7.0 M(-7.7%) | $7.6 M(-4.1%) | $7.9 M(+14.0%) | $7.0 M(-8.6%) | $7.6 M(+24.9%) | $6.1 M(-19.3%) | $7.5 M(-21.9%) | $9.7 M(+54.4%) | $6.3 M(-0.6%) | $6.3 M(-3.3%) | $6.5 M(+0.1%) | $6.5 M(+69.3%) | $3.8 M(+186.4%) | $1.3 M(-24.0%) | $1.8 M(+45.7%) | $1.2 M | |
TTM SG&A | $56.0 M(+11.6%) | $50.2 M(+4.3%) | $48.1 M(+53.1%) | $31.4 M(+6.4%) | $29.5 M(-1.9%) | $30.1 M(+5.3%) | $28.6 M(+1.4%) | $28.2 M(-8.8%) | $30.9 M(+4.6%) | $29.6 M(-0.7%) | $29.8 M(+3.6%) | $28.7 M(+12.3%) | $25.6 M(+10.4%) | $23.1 M(+27.2%) | $18.2 M(+35.3%) | $13.4 M(+64.9%) | $8.2 M(+64.4%) | $5.0 M(+37.0%) | $3.6 M(+94.9%) | $1.9 M | |
Depreciation And Amortization | $438.0 K(+9.8%) | $399.0 K(+3.4%) | $386.0 K(-3.3%) | $399.0 K(-7.4%) | $431.0 K(0%) | $431.0 K(+4.6%) | $412.0 K(+2.7%) | $401.0 K(+1.0%) | $397.0 K(-13.7%) | $460.0 K(+8.2%) | $425.0 K(+24.6%) | $341.0 K(+31.1%) | $260.0 K(+4.4%) | $249.0 K(+4.6%) | $238.0 K(+9.7%) | $217.0 K(+24.0%) | $175.0 K(+10.8%) | $158.0 K(+5.3%) | $150.0 K | - | |
TTM D&A | $1.6 M(+0.4%) | $1.6 M(-1.9%) | $1.6 M(-1.6%) | $1.7 M(-0.1%) | $1.7 M(+2.1%) | $1.6 M(-1.7%) | $1.7 M(-0.8%) | $1.7 M(+3.7%) | $1.6 M(+9.2%) | $1.5 M(+16.6%) | $1.3 M(+17.2%) | $1.1 M(+12.9%) | $964.0 K(+9.7%) | $879.0 K(+11.6%) | $788.0 K(+12.6%) | $700.0 K(+44.9%) | $483.0 K(+56.8%) | $308.0 K(+105.3%) | $150.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $81.0 K(-37.7%) | $130.0 K(+2.4%) | $127.0 K(+122.8%) | $57.0 K(+100.0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $395.0 K(+25.8%) | $314.0 K(+70.7%) | $184.0 K(+222.8%) | $57.0 K(+100.0%) | $0.0 | |
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 | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$74.6 M(-36.0%) | -$54.9 M(+30.1%) | -$78.5 M(-124.3%) | -$35.0 M(+30.8%) | -$50.6 M(+9.1%) | -$55.6 M(-18.6%) | -$46.9 M(-60.7%) | -$29.2 M(+31.8%) | -$42.8 M(-38.5%) | -$30.9 M(+39.1%) | -$50.7 M(-80.8%) | -$28.1 M(-4.1%) | -$27.0 M(+41.6%) | -$46.1 M(-150.9%) | -$18.4 M(+8.2%) | -$20.0 M(-68.6%) | -$11.9 M(-62.9%) | -$7.3 M(-0.1%) | -$7.3 M | - | |
TTM CFO | -$243.0 M(-11.0%) | -$219.0 M(+0.3%) | -$219.8 M(-16.8%) | -$188.2 M(-3.2%) | -$182.3 M(-4.5%) | -$174.5 M(-16.5%) | -$149.8 M(+2.5%) | -$153.6 M(-0.7%) | -$152.5 M(-11.6%) | -$136.7 M(+10.0%) | -$151.9 M(-27.1%) | -$119.6 M(-7.2%) | -$111.5 M(-15.6%) | -$96.5 M(-67.4%) | -$57.6 M(-23.9%) | -$46.5 M(-75.7%) | -$26.5 M(-81.5%) | -$14.6 M(-100.1%) | -$7.3 M | - | |
Cash From Investing | -$19.4 M(-273.6%) | $11.2 M(+106.2%) | -$179.8 M(-786.5%) | $26.2 M(+104.3%) | $12.8 M(-25.6%) | $17.2 M(-36.3%) | $27.1 M(+40.7%) | $19.2 M(-62.8%) | $51.7 M(+180.1%) | $18.4 M(+963.4%) | -$2.1 M(-808.9%) | -$235.0 K(+91.8%) | -$2.8 M(+55.7%) | -$6.4 M(+95.0%) | -$128.4 M(-183.9%) | -$45.2 M(-28889.1%) | -$156.0 K(-119.7%) | -$71.0 K(+66.3%) | -$211.0 K | - | |
TTM CFI | -$161.9 M(-24.9%) | -$129.6 M(-4.9%) | -$123.6 M(-248.3%) | $83.3 M(+9.1%) | $76.4 M(-33.7%) | $115.2 M(-1.0%) | $116.4 M(+33.5%) | $87.2 M(+28.8%) | $67.7 M(+412.2%) | $13.2 M(+213.5%) | -$11.7 M(+91.5%) | -$137.9 M(+24.6%) | -$182.9 M(-1.5%) | -$180.2 M(-3.7%) | -$173.8 M(-280.7%) | -$45.7 M(-10324.9%) | -$438.0 K(-55.3%) | -$282.0 K(-33.6%) | -$211.0 K | - | |
Cash From Financing | $18.0 M(-95.3%) | $379.9 M(-7.0%) | $408.4 M(+277715.0%) | $147.0 K(-67.6%) | $454.0 K(-98.2%) | $24.9 M(-13.6%) | $28.8 M(-22.6%) | $37.2 M(+53047.1%) | $70.0 K(-29.3%) | $99.0 K(+450.0%) | $18.0 K(-79.8%) | $89.0 K(-80.5%) | $457.0 K(+1728.0%) | $25.0 K(-100.0%) | $157.3 M(+1504.8%) | -$11.2 M(-103.0%) | $380.0 M(+100.0%) | $0.0(-100.0%) | $11.9 M | - | |
TTM CFF | $806.4 M(+2.2%) | $788.9 M(+81.8%) | $433.9 M(+698.8%) | $54.3 M(-40.5%) | $91.4 M(+0.4%) | $91.0 M(+37.5%) | $66.2 M(+77.0%) | $37.4 M(+13447.1%) | $276.0 K(-58.4%) | $663.0 K(+12.6%) | $589.0 K(-99.6%) | $157.8 M(+7.7%) | $146.5 M(-72.1%) | $526.1 M(0%) | $526.0 M(+38.2%) | $380.7 M(-2.9%) | $391.9 M(+3190.9%) | $11.9 M(0%) | $11.9 M | - | |
Free Cash Flow | -$74.9 M(-34.4%) | -$55.7 M(+29.2%) | -$78.7 M(-124.4%) | -$35.1 M(+30.9%) | -$50.8 M(+9.2%) | -$55.9 M(-18.6%) | -$47.1 M(-58.7%) | -$29.7 M(+32.0%) | -$43.7 M(-40.2%) | -$31.2 M(+40.2%) | -$52.1 M(-73.5%) | -$30.1 M(-8.0%) | -$27.8 M(+40.6%) | -$46.9 M(-154.8%) | -$18.4 M(+11.3%) | -$20.8 M(-72.4%) | -$12.0 M(-63.4%) | -$7.4 M(+1.7%) | -$7.5 M | - | |
TTM FCF | -$244.4 M(-10.9%) | -$220.3 M(+0.1%) | -$220.5 M(-16.7%) | -$188.9 M(-2.9%) | -$183.5 M(-4.0%) | -$176.4 M(-16.3%) | -$151.7 M(+3.2%) | -$156.7 M(+0.2%) | -$157.1 M(-11.2%) | -$141.2 M(+10.0%) | -$156.9 M(-27.4%) | -$123.2 M(-8.2%) | -$113.9 M(-16.1%) | -$98.1 M(-67.5%) | -$58.6 M(-22.9%) | -$47.7 M(-77.1%) | -$26.9 M(-81.0%) | -$14.9 M(-98.3%) | -$7.5 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |