Balance sheets
| 01 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 | $2.0 B(-15.6%) | $2.4 B(+37.3%) | $1.7 B(+15.0%) | $1.5 B(-0.7%) | $1.5 B(+7.3%) | $1.4 B(+1.7%) | $1.4 B(-6.9%) | $1.5 B(-6.3%) | $1.6 B(-4.2%) | $1.7 B(+39.5%) | $1.2 B(+6.3%) | $1.1 B(+5.4%) | $1.1 B | - | - | - | |
Current Assets | $1.1 B(-24.6%) | $1.4 B(+71.1%) | $846.2 M(+7.7%) | $785.9 M(-5.5%) | $831.5 M(-3.8%) | $864.1 M(-3.6%) | $896.6 M(-16.6%) | $1.1 B(-12.8%) | $1.2 B(-13.4%) | $1.4 B(+44.3%) | $986.1 M(-0.7%) | $992.9 M(-0.8%) | $1.0 B | - | - | - | |
Non Current Assets | $914.1 M(-1.6%) | $928.7 M(+5.0%) | $884.1 M(+23.0%) | $718.7 M(+5.1%) | $684.0 M(+24.8%) | $548.0 M(+11.3%) | $492.3 M(+17.8%) | $417.8 M(+16.0%) | $360.1 M(+50.5%) | $239.2 M(+16.5%) | $205.4 M(+60.4%) | $128.1 M(+103.8%) | $62.9 M | - | - | - | |
Total Liabilities | $1.9 B(-5.5%) | $2.0 B(+56.1%) | $1.3 B(+19.1%) | $1.1 B(+6.0%) | $1.0 B(+26.0%) | $821.4 M(+5.0%) | $782.6 M(-2.5%) | $802.5 M(+1.2%) | $792.9 M(+4.7%) | $757.4 M(+836.6%) | $80.9 M(+66.3%) | $48.6 M(-69.0%) | $156.8 M | - | - | - | |
Current Liabilities | $599.0 M(-30.5%) | $861.5 M(+47.0%) | $586.2 M(+51.7%) | $386.4 M(+16.8%) | $330.9 M(+167.7%) | $123.6 M(+45.0%) | $85.2 M(-27.7%) | $117.9 M(+4.9%) | $112.3 M(+45.2%) | $77.4 M(+30.6%) | $59.2 M(+410.6%) | $11.6 M(-12.3%) | $13.2 M | - | - | - | |
Long Term Liabilities | $1.3 B(+12.8%) | $1.2 B(+63.5%) | $719.6 M(+1.3%) | $710.5 M(+0.9%) | $704.0 M(+0.9%) | $697.8 M(+0.1%) | $697.3 M(+1.9%) | $684.6 M(+0.6%) | $680.6 M(+0.1%) | $680.0 M(+3044.0%) | $21.6 M(-41.6%) | $37.0 M(-74.2%) | $143.5 M | - | - | - | |
Shareholders Equity | $79.9 M(-76.4%) | $338.3 M(-20.3%) | $424.4 M(+4.1%) | $407.7 M(-15.2%) | $480.5 M(-18.6%) | $590.7 M(-2.6%) | $606.4 M(-12.1%) | $690.0 M(-13.8%) | $800.0 M(-11.6%) | $905.0 M(-18.5%) | $1.1 B(+3.6%) | $1.1 B(+18.2%) | $907.1 M | - | - | - | |
Book Value | $79.9 M(-76.4%) | $338.3 M(-20.3%) | $424.4 M(+4.1%) | $407.7 M(-15.2%) | $480.5 M(-18.6%) | $590.7 M(-2.6%) | $606.4 M(-12.1%) | $690.0 M(-13.8%) | $800.0 M(-11.6%) | $905.0 M(-18.5%) | $1.1 B(+3.6%) | $1.1 B(+18.2%) | $907.1 M | - | - | - | |
Working Capital | $492.3 M(-16.0%) | $586.1 M(+125.5%) | $260.0 M(-34.9%) | $399.5 M(-20.2%) | $500.6 M(-32.4%) | $740.5 M(-8.7%) | $811.4 M(-15.2%) | $956.9 M(-14.6%) | $1.1 B(-16.7%) | $1.3 B(+45.2%) | $926.8 M(-5.5%) | $981.3 M(-0.7%) | $987.8 M | - | - | - | |
Cash And Cash Equivalents | $325.5 M(-38.3%) | $527.4 M(+12.8%) | $467.5 M(-28.4%) | $652.5 M(-11.4%) | $736.5 M(-10.7%) | $824.7 M(-3.2%) | $851.9 M(-18.3%) | $1.0 B(-13.3%) | $1.2 B(-14.1%) | $1.4 B(+45.5%) | $962.4 M(-2.3%) | $985.4 M(-0.6%) | $991.2 M | - | - | - | |
Accounts Payable | $165.3 M(-62.8%) | $444.7 M(+142.7%) | $183.3 M(+168.3%) | $68.3 M(+16.1%) | $58.9 M(+222.1%) | $18.3 M(-19.1%) | $22.6 M(+107.4%) | $10.9 M(-61.3%) | $28.1 M(+114.2%) | $13.1 M(-56.8%) | $30.4 M(+681.5%) | $3.9 M(-24.6%) | $5.2 M | - | - | - | |
Accounts Receivable | $19.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $15.0 M(-15.6%) | $17.8 M(+92.7%) | $9.3 M(+26.3%) | $7.3 M(+3.4%) | $7.1 M(+20.6%) | $5.9 M(+1.1%) | $5.8 M(+26.0%) | $4.6 M(+1.3%) | $4.6 M(+13.2%) | $4.0 M(+18.4%) | $3.4 M(+396.9%) | $684.0 K(+4.4%) | $655.0 K | - | - | - | |
Long Term Debt | $1.3 B(+11.4%) | $1.2 B(+64.7%) | $704.3 M(+1.4%) | $694.8 M(+0.9%) | $688.7 M(+0.7%) | $683.6 M(+0.1%) | $682.9 M(+1.4%) | $673.6 M(-0.1%) | $674.3 M(-0.1%) | $675.0 M(+3915.9%) | $16.8 M(+852.8%) | $1.8 M(-7.7%) | $1.9 M | - | - | - | |
Total Debt | $1.3 B(+11.0%) | $1.2 B(+65.1%) | $713.6 M(+1.6%) | $702.2 M(+0.9%) | $695.8 M(+0.9%) | $689.5 M(+0.1%) | $688.7 M(+1.6%) | $678.2 M(-0.1%) | $678.8 M(-0.0%) | $679.0 M(+3260.3%) | $20.2 M(+725.4%) | $2.4 M(-4.6%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 15.4(+368.3%) | 3.3(+110.3%) | 1.6(-3.7%) | 1.6(+17.4%) | 1.4(+23.2%) | 1.1(+2.8%) | 1.1(+13.5%) | 1.0(+17.1%) | 0.8(+12.3%) | 0.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 1.8(+8.3%) | 1.7(+16.7%) | 1.4(-29.1%) | 2.0(-19.1%) | 2.5(-64.1%) | 7.0(-33.6%) | 10.5(+15.3%) | 9.1(-16.9%) | 11.0(-40.3%) | 18.4(+10.5%) | 16.6(-80.5%) | 85.6(+13.1%) | 75.7 | - | - | - | |
Quick Ratio | 0.9(-12.4%) | 1.1(-8.7%) | 1.1(-41.3%) | 2.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $538.9 M(-1.2%) | $545.7 M(+215.4%) | $173.0 M(+496.2%) | $29.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | -$1.5 B(-7.0%) | -$1.4 B(-6.4%) | -$1.3 B(-10.3%) | -$1.2 B(-17.1%) | -$996.6 M(-17.6%) | -$847.3 M(-14.3%) | -$741.3 M(-19.7%) | -$619.2 M(-28.8%) | -$480.8 M(-29.6%) | -$371.0 M(-14.2%) | -$324.7 M(-119.6%) | -$147.9 M | - | - | - | |
PB Ratio | 7.7(+17.6%) | 6.5(+43.5%) | 4.5(-8.3%) | 5.0(+3.3%) | 4.8(+19.1%) | 4.0(-4.5%) | 4.2(-24.1%) | 5.6(-4.6%) | 5.8(+21.7%) | 4.8(-6.8%) | 5.1(+9.1%) | 4.7(+5.1%) | 4.5 | - | - | - |
Income statements
| 01 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 | -$1.3(-375.0%) | -$0.3(-12.0%) | -$0.3(+34.2%) | -$0.4(+29.6%) | -$0.5(-10.2%) | -$0.5(-36.1%) | -$0.4(+12.2%) | -$0.4(+12.8%) | -$0.5(-27.0%) | -$0.4(-131.3%) | -$0.2(+74.6%) | -$0.6(-1160.0%) | -$0.1(+65.1%) | -$0.1(-2101.5%) | -$0.0(-58.5%) | -$0.0 | |
TTM EPS | -$2.2(-54.5%) | -$1.4(+12.7%) | -$1.7(+6.2%) | -$1.8(+1.7%) | -$1.8(-4.0%) | -$1.7(-7.5%) | -$1.6(-14.2%) | -$1.4(+13.5%) | -$1.6(-34.7%) | -$1.2(-23.1%) | -$1.0(-18.5%) | -$0.8(-307.3%) | -$0.2(-32.5%) | -$0.2(-1350.0%) | -$0.0(-158.5%) | -$0.0 | |
Revenue | $200.1 M(+178.7%) | $71.8 M(+8603.0%) | $825.0 K(+316.7%) | $198.0 K(-35.3%) | $306.0 K(+2085.7%) | $14.0 K(+40.0%) | $10.0 K(-16.7%) | $12.0 K(-70.7%) | $41.0 K(+173.3%) | $15.0 K(-44.4%) | $27.0 K(+22.7%) | $22.0 K | - | - | - | - | |
TTM Revenue | $272.9 M(+273.2%) | $73.1 M(+5345.2%) | $1.3 M(+154.4%) | $528.0 K(+54.4%) | $342.0 K(+344.2%) | $77.0 K(-1.3%) | $78.0 K(-17.9%) | $95.0 K(-9.5%) | $105.0 K(+64.1%) | $64.0 K(+30.6%) | $49.0 K(+122.7%) | $22.0 K | - | - | - | - | |
Total Expenses | $303.5 M(+72.8%) | $175.6 M(+97.3%) | $89.0 M(-26.9%) | $121.8 M(-31.7%) | $178.4 M(+27.5%) | $140.0 M(+57.9%) | $88.7 M(-28.2%) | $123.5 M(-7.5%) | $133.5 M(+21.8%) | $109.6 M(+106.1%) | $53.2 M(+60.5%) | $33.1 M(+5.8%) | $31.3 M(+215.5%) | $9.9 M(+666.3%) | $1.3 M(+61.9%) | $800.0 K | |
Operating Expenses | $33.2 M(-53.3%) | $71.1 M(-19.5%) | $88.2 M(-27.4%) | $121.6 M(-31.7%) | $178.2 M(+27.3%) | $140.0 M(+57.9%) | $88.7 M(-28.2%) | $123.5 M(-7.5%) | $133.4 M(+21.8%) | $109.6 M(+106.1%) | $53.2 M(+60.6%) | $33.1 M(+5.7%) | $31.3 M(+215.5%) | $9.9 M(+666.3%) | $1.3 M(+61.9%) | $800.0 K | |
Cost Of Goods Sold | $270.4 M(+158.6%) | $104.5 M(+13656.3%) | $760.0 K(+363.4%) | $164.0 K(-31.1%) | $238.0 K(+3866.7%) | $6000.0(-25.0%) | $8000.0(-27.3%) | $11.0 K(-73.2%) | $41.0 K(+156.3%) | $16.0 K(+14.3%) | $14.0 K(-17.6%) | $17.0 K | - | - | - | - | |
TTM Cost Of Goods Sold | $375.8 M(+255.5%) | $105.7 M(+8950.5%) | $1.2 M(+180.8%) | $416.0 K(+58.2%) | $263.0 K(+298.5%) | $66.0 K(-13.2%) | $76.0 K(-7.3%) | $82.0 K(-6.8%) | $88.0 K(+87.2%) | $47.0 K(+51.6%) | $31.0 K(+82.3%) | $17.0 K | - | - | - | - | |
Gross Profit | -$70.3 M(-114.7%) | -$32.7 M(-50481.5%) | $65.0 K(+91.2%) | $34.0 K(-50.0%) | $68.0 K(+750.0%) | $8000.0(+300.0%) | $2000.0(+100.0%) | $1000.0(+100.0%) | $0.0(+100.0%) | -$1000.0(-107.7%) | $13.0 K(+160.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | -$102.9 M(-216.0%) | -$32.6 M(-18717.7%) | $175.0 K(+56.3%) | $112.0 K(+41.8%) | $79.0 K(+618.2%) | $11.0 K(+450.0%) | $2000.0(-84.6%) | $13.0 K(-23.5%) | $17.0 K(0%) | $17.0 K(-5.6%) | $18.0 K(+260.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | -35.1%(+23.0%) | -45.6%(-678.8%) | 7.9%(-54.1%) | 17.2%(-22.7%) | 22.2%(-61.1%) | 57.1%(+185.7%) | 20.0%(+140.1%) | 8.3%(+100.0%) | 0.0%(+100.0%) | -6.7%(-113.8%) | 48.1%(+111.8%) | 22.7% | - | - | - | - | |
Operating Profit | -$103.5 M(+0.3%) | -$103.8 M(-17.7%) | -$88.2 M(+27.5%) | -$121.6 M(+31.7%) | -$178.1 M(-27.3%) | -$140.0 M(-57.9%) | -$88.7 M(+28.2%) | -$123.5 M(+7.5%) | -$133.4 M(-21.8%) | -$109.6 M(-106.2%) | -$53.1 M(-60.5%) | -$33.1 M(-5.7%) | -$31.3 M(-215.5%) | -$9.9 M(-666.3%) | -$1.3 M(-61.9%) | -$800.0 K | |
TTM Operating Profit | -$417.1 M(+15.2%) | -$491.8 M(+6.8%) | -$527.9 M(+0.1%) | -$528.4 M(+0.3%) | -$530.2 M(-9.2%) | -$485.5 M(-6.7%) | -$455.1 M(-8.5%) | -$419.6 M(-27.4%) | -$329.2 M(-45.0%) | -$227.1 M(-78.2%) | -$127.5 M(-68.6%) | -$75.6 M(-74.5%) | -$43.3 M(-260.5%) | -$12.0 M(-473.6%) | -$2.1 M(-161.9%) | -$800.0 K | |
Operating Margin | -51.7%(+64.2%) | -144.6%(+98.7%) | -10.7 K%(+82.6%) | -61.4 K%(-5.5%) | -58.2 K%(+94.2%) | -999.9 K%(-12.8%) | -886.8 K%(+13.8%) | -1.0 M%(-216.1%) | -325.5 K%(+55.4%) | -730.4 K%(-271.1%) | -196.8 K%(-30.8%) | -150.4 K% | - | - | - | - | |
Net Income | -$463.6 M(-386.9%) | -$95.2 M(-15.3%) | -$82.6 M(+31.5%) | -$120.6 M(+29.1%) | -$170.1 M(-13.9%) | -$149.3 M(-40.9%) | -$106.0 M(+13.2%) | -$122.1 M(+11.8%) | -$138.4 M(-26.0%) | -$109.8 M(-137.6%) | -$46.2 M(+73.9%) | -$176.8 M(-102.3%) | -$87.4 M(-120.3%) | -$39.7 M(-2085.3%) | -$1.8 M(-61.3%) | -$1.1 M | |
TTM Net Income | -$762.0 M(-62.6%) | -$468.5 M(+10.4%) | -$522.6 M(+4.3%) | -$546.0 M(+0.3%) | -$547.5 M(-6.1%) | -$515.8 M(-8.3%) | -$476.3 M(-14.3%) | -$416.6 M(+11.6%) | -$471.3 M(-12.1%) | -$420.3 M(-20.0%) | -$350.1 M(-14.5%) | -$305.7 M(-135.2%) | -$130.0 M(-205.2%) | -$42.6 M(-1349.1%) | -$2.9 M(-161.3%) | -$1.1 M | |
Net Margin | -231.7%(-74.7%) | -132.6%(+98.7%) | -10.0 K%(+83.5%) | -60.9 K%(-9.5%) | -55.6 K%(+94.8%) | -1.1 M%(-0.7%) | -1.1 M%(-4.2%) | -1.0 M%(-201.3%) | -337.6 K%(+53.9%) | -732.3 K%(-327.8%) | -171.2 K%(+78.7%) | -803.8 K% | - | - | - | - | |
EBIT | -$458.9 M(-418.8%) | -$88.5 M(-13.8%) | -$77.7 M(+32.9%) | -$115.9 M(+29.9%) | -$165.3 M(-14.3%) | -$144.6 M(-42.9%) | -$101.2 M(+14.0%) | -$117.7 M(+12.2%) | -$134.0 M(-24.4%) | -$107.7 M(-133.0%) | -$46.2 M(+73.9%) | -$176.8 M(-103.0%) | -$87.1 M(-124.0%) | -$38.9 M(-2489.8%) | -$1.5 M(-71.3%) | -$877.0 K | |
TTM EBIT | -$741.0 M(-65.6%) | -$447.4 M(+11.2%) | -$503.6 M(+4.5%) | -$527.1 M(+0.3%) | -$528.9 M(-6.3%) | -$497.6 M(-8.0%) | -$460.6 M(-13.6%) | -$405.6 M(+12.7%) | -$464.8 M(-11.2%) | -$417.9 M(-19.7%) | -$349.1 M(-14.7%) | -$304.4 M(-137.1%) | -$128.4 M(-211.1%) | -$41.3 M(-1635.1%) | -$2.4 M(-171.3%) | -$877.0 K | |
EBITDA | -$458.9 M(-822.8%) | -$49.7 M(+15.3%) | -$58.7 M(+44.2%) | -$105.2 M(+33.3%) | -$157.8 M(-10.4%) | -$143.0 M(-43.2%) | -$99.9 M(+14.2%) | -$116.4 M(+12.4%) | -$132.8 M(-24.6%) | -$106.6 M(-134.5%) | -$45.5 M(+74.3%) | -$176.6 M(-103.1%) | -$86.9 M(-123.8%) | -$38.9 M(-2557.4%) | -$1.5 M(-74.5%) | -$838.0 K | |
TTM EBITDA | -$672.6 M(-81.0%) | -$371.5 M(+20.1%) | -$464.8 M(+8.1%) | -$506.0 M(+2.2%) | -$517.1 M(-5.1%) | -$492.1 M(-8.0%) | -$455.8 M(-13.6%) | -$401.3 M(+13.0%) | -$461.5 M(-11.0%) | -$415.6 M(-19.5%) | -$347.8 M(-14.5%) | -$303.8 M(-137.2%) | -$128.1 M(-211.3%) | -$41.2 M(-1689.2%) | -$2.3 M(-174.5%) | -$838.0 K | |
Selling, General & Administrative Expenses | $79.4 M(+37.8%) | $57.6 M(+36.4%) | $42.3 M(-5.3%) | $44.6 M(-0.3%) | $44.8 M(+102.7%) | $22.1 M(+26.1%) | $17.5 M(-20.3%) | $22.0 M(+19.6%) | $18.4 M(+79.0%) | $10.3 M(+29.9%) | $7.9 M(+35.6%) | $5.8 M(-59.0%) | $14.2 M(+118.0%) | $6.5 M(+491.2%) | $1.1 M(+155.3%) | $432.0 K | |
TTM SG&A | $224.0 M(+18.3%) | $189.4 M(+23.1%) | $153.8 M(+19.2%) | $129.1 M(+21.3%) | $106.4 M(+33.0%) | $80.0 M(+17.4%) | $68.2 M(+16.4%) | $58.6 M(+38.1%) | $42.4 M(+10.9%) | $38.2 M(+10.9%) | $34.5 M(+24.6%) | $27.7 M(+24.3%) | $22.3 M(+176.5%) | $8.1 M(+424.8%) | $1.5 M(+255.3%) | $432.0 K | |
Depreciation And Amortization | - | $38.7 M(+103.8%) | $19.0 M(+78.3%) | $10.7 M(+42.4%) | $7.5 M(+356.5%) | $1.6 M(+21.6%) | $1.3 M(+5.4%) | $1.3 M(+7.0%) | $1.2 M(+13.5%) | $1.1 M(+40.0%) | $752.0 K(+173.4%) | $275.0 K(+54.5%) | $178.0 K(+270.8%) | $48.0 K(+20.0%) | $40.0 K(+2.6%) | $39.0 K | |
TTM D&A | - | $75.9 M(+95.6%) | $38.8 M(+83.6%) | $21.1 M(+79.8%) | $11.7 M(+115.1%) | $5.5 M(+12.0%) | $4.9 M(+13.9%) | $4.3 M(+30.7%) | $3.3 M(+45.0%) | $2.3 M(+80.2%) | $1.3 M(+131.6%) | $541.0 K(+77.4%) | $305.0 K(+140.2%) | $127.0 K(+60.8%) | $79.0 K(+102.6%) | $39.0 K | |
Interest Expense | $4.6 M(-6.4%) | $4.9 M(+7.0%) | $4.6 M(+0.1%) | $4.6 M(+0.0%) | $4.6 M(-2.0%) | $4.7 M(-1.2%) | $4.8 M(+8.4%) | $4.4 M(-0.4%) | $4.4 M(+104.9%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $284.0 K(-62.9%) | $765.0 K(+144.4%) | $313.0 K(+26.2%) | $248.0 K | |
TTM Interest Expense | $18.7 M(+0.1%) | $18.7 M(+1.3%) | $18.5 M(-0.8%) | $18.6 M(+1.2%) | $18.4 M(+1.1%) | $18.2 M(+16.2%) | $15.7 M(+43.5%) | $10.9 M(+67.0%) | $6.5 M(+169.3%) | $2.4 M(+131.7%) | $1.0 M(-23.0%) | $1.4 M(-15.4%) | $1.6 M(+21.4%) | $1.3 M(+136.4%) | $561.0 K(+126.2%) | $248.0 K | |
Income Tax | $70.0 K(-96.2%) | $1.8 M(+557.7%) | $279.0 K(+372.9%) | $59.0 K(-68.1%) | $185.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | $2.2 M(-4.9%) | $2.4 M(+350.9%) | $523.0 K(+114.3%) | $244.0 K(+31.9%) | $185.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.3(-92.6%) | 30.2(-97.9%) | 1438.5(-62.4%) | 3827.3(-43.3%) | 6745.2(-78.2%) | 30.9 K(-5.7%) | 32.8 K(-18.7%) | 40.4 K(-9.2%) | 44.5 K(-34.4%) | 67.8 K(-41.8%) | 116.5 K(-49.3%) | 229.8 K | - | - | - | - |
Cashflow statements
| 01 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 | - | -$305.8 M(-138.8%) | -$128.1 M(-52.9%) | -$83.7 M(+24.6%) | -$111.1 M(-29.3%) | -$86.0 M(+42.5%) | -$149.5 M(-41.0%) | -$106.0 M(+24.8%) | -$140.9 M(-36.2%) | -$103.5 M(-267.9%) | -$28.1 M(+2.4%) | -$28.8 M(+4.2%) | -$30.1 M(-342.0%) | -$6.8 M(-386.2%) | -$1.4 M(-638.1%) | $260.0 K | |
TTM CFO | - | -$628.7 M(-53.8%) | -$408.9 M(+5.0%) | -$430.3 M(+4.9%) | -$452.5 M(+6.2%) | -$482.3 M(+3.5%) | -$499.8 M(-32.1%) | -$378.4 M(-25.6%) | -$301.3 M(-58.2%) | -$190.4 M(-103.0%) | -$93.8 M(-39.8%) | -$67.1 M(-76.5%) | -$38.0 M(-378.6%) | -$7.9 M(-597.2%) | -$1.1 M(-538.1%) | $260.0 K | |
Cash From Investing | - | -$40.6 M(+55.5%) | -$91.3 M(-99.6%) | -$45.7 M(-35.6%) | -$33.7 M(+41.2%) | -$57.3 M(-5.9%) | -$54.2 M(+2.9%) | -$55.8 M(-6.1%) | -$52.6 M(-231.8%) | -$15.8 M(-4773.2%) | -$325.0 K(+99.5%) | -$65.7 M(-14427.6%) | -$452.0 K(-101.8%) | -$224.0 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | -$211.4 M(+7.3%) | -$228.1 M(-19.4%) | -$191.0 M(+5.0%) | -$201.0 M(+8.6%) | -$219.8 M(-23.3%) | -$178.3 M(-43.3%) | -$124.5 M(+7.4%) | -$134.4 M(-63.3%) | -$82.3 M(-23.4%) | -$66.7 M(-0.5%) | -$66.3 M(-9713.8%) | -$676.0 K(-201.8%) | -$224.0 K(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | $450.0 M(+435.7%) | $84.0 M(+67.7%) | $50.1 M(-11.6%) | $56.7 M(-51.1%) | $116.1 M(+791.6%) | $13.0 M(+599.5%) | $1.9 M(+141.2%) | -$4.5 M(-100.8%) | $557.3 M(+10247.8%) | $5.4 M(-93.9%) | $88.7 M(-90.9%) | $976.7 M(+1918.9%) | $48.4 M(+1652.2%) | $2.8 M(+1804.1%) | $145.0 K | |
TTM CFF | - | $640.8 M(+108.8%) | $306.9 M(+30.1%) | $235.9 M(+25.7%) | $187.6 M(+48.4%) | $126.4 M(-77.7%) | $567.7 M(+1.4%) | $560.1 M(-13.4%) | $646.9 M(-60.3%) | $1.6 B(+45.5%) | $1.1 B(+0.2%) | $1.1 B(+8.6%) | $1.0 B(+1904.5%) | $51.3 M(+1664.7%) | $2.9 M(+1904.1%) | $145.0 K | |
Free Cash Flow | - | -$338.7 M(-54.4%) | -$219.4 M(-69.4%) | -$129.5 M(+10.6%) | -$144.8 M(-1.1%) | -$143.3 M(+29.6%) | -$203.6 M(-34.2%) | -$151.7 M(+21.6%) | -$193.5 M(-62.2%) | -$119.3 M(-319.4%) | -$28.4 M(+69.9%) | -$94.5 M(-209.6%) | -$30.5 M(-334.3%) | -$7.0 M(-402.2%) | -$1.4 M(-638.1%) | $260.0 K | |
TTM FCF | - | -$832.4 M(-30.7%) | -$637.0 M(-2.5%) | -$621.3 M(+3.5%) | -$643.5 M(+7.0%) | -$692.1 M(-3.6%) | -$668.1 M(-35.5%) | -$492.9 M(-13.1%) | -$435.7 M(-59.7%) | -$272.7 M(-70.0%) | -$160.5 M(-20.3%) | -$133.4 M(-244.9%) | -$38.7 M(-373.8%) | -$8.2 M(-616.9%) | -$1.1 M(-538.1%) | $260.0 K | |
CAPEX | - | $32.9 M(-64.0%) | $91.3 M(+99.6%) | $45.7 M(+35.6%) | $33.7 M(-41.2%) | $57.3 M(+5.9%) | $54.2 M(+18.4%) | $45.8 M(-12.9%) | $52.6 M(+231.8%) | $15.8 M(+4773.2%) | $325.0 K(-99.5%) | $65.7 M | - | - | - | - | |
TTM CAPEX | - | $203.7 M(-10.7%) | $228.1 M(+19.4%) | $191.0 M(0%) | $191.0 M(-9.0%) | $209.8 M(+24.7%) | $168.3 M(+47.0%) | $114.5 M(-14.8%) | $134.4 M(+64.2%) | $81.8 M(+24.0%) | $66.0 M(+0.5%) | $65.7 M | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |