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 | $523.3 M(-3.7%) | $543.3 M(-0.3%) | $544.7 M(+0.5%) | $542.0 M(+1.4%) | $534.3 M(+2.4%) | $522.1 M(+7.0%) | $488.1 M(-1.7%) | $496.5 M(+11.6%) | $444.8 M(+11.9%) | $397.5 M(-5.3%) | $420.0 M(-19.7%) | $523.1 M(-14.9%) | $614.5 M(-13.6%) | $711.5 M(-0.9%) | $717.8 M(-4.7%) | $753.5 M | - | - | - | |
Current Assets | $29.0 M(-13.1%) | $33.4 M(+3.0%) | $32.4 M(-0.5%) | $32.6 M(-0.7%) | $32.8 M(+28.6%) | $25.5 M(-5.5%) | $27.0 M(-48.4%) | $52.3 M(+29.5%) | $40.4 M(-42.7%) | $70.6 M(-50.6%) | $142.7 M(-51.0%) | $291.3 M(-32.4%) | $430.9 M(-25.3%) | $576.9 M(-12.3%) | $657.6 M(-7.2%) | $708.9 M | - | - | - | |
Non Current Assets | $494.3 M(-3.1%) | $510.0 M(-0.5%) | $512.3 M(+0.6%) | $509.5 M(+1.6%) | $501.6 M(+1.0%) | $496.6 M(+7.7%) | $461.1 M(+3.8%) | $444.2 M(+9.8%) | $404.4 M(+23.7%) | $326.9 M(+17.9%) | $277.2 M(+19.6%) | $231.8 M(+26.2%) | $183.7 M(+36.5%) | $134.6 M(+123.4%) | $60.3 M(+35.2%) | $44.6 M | - | - | - | |
Total Liabilities | $301.3 M(-13.2%) | $347.0 M(-3.7%) | $360.4 M(+23.3%) | $292.4 M(-20.7%) | $368.7 M(+27.4%) | $289.4 M(+22.4%) | $236.4 M(-9.1%) | $259.9 M(+19.8%) | $216.9 M(+3.7%) | $209.2 M(+21.4%) | $172.3 M(-3.8%) | $179.1 M(+17.0%) | $153.1 M(-18.7%) | $188.3 M(+75.1%) | $107.6 M(-42.9%) | $188.2 M | - | - | - | |
Current Liabilities | $202.3 M(+3.8%) | $195.0 M(-3.1%) | $201.2 M(+9.1%) | $184.4 M(-1.7%) | $187.6 M(-7.3%) | $202.4 M(+15.8%) | $174.8 M(-19.9%) | $218.3 M(+19.1%) | $183.2 M(+1.9%) | $179.7 M(+35.2%) | $132.9 M(-2.4%) | $136.2 M(+27.6%) | $106.7 M(-8.2%) | $116.2 M(+219.0%) | $36.4 M(+30.8%) | $27.9 M | - | - | - | |
Long Term Liabilities | $99.0 M(-34.9%) | $152.0 M(-4.5%) | $159.2 M(+47.4%) | $108.0 M(-40.4%) | $181.1 M(+108.1%) | $87.0 M(+41.3%) | $61.6 M(+48.0%) | $41.6 M(+23.4%) | $33.7 M(+14.6%) | $29.4 M(-25.2%) | $39.4 M(-8.2%) | $42.9 M(-7.5%) | $46.4 M(-35.6%) | $72.0 M(+1.3%) | $71.1 M(-55.6%) | $160.4 M | - | - | - | |
Shareholders Equity | $222.0 M(+13.1%) | $196.3 M(+6.5%) | $184.3 M(-26.2%) | $249.6 M(+50.7%) | $165.7 M(-28.8%) | $232.7 M(-7.5%) | $251.8 M(+6.4%) | $236.6 M(+3.8%) | $227.9 M(+21.0%) | $188.3 M(-24.0%) | $247.7 M(-28.0%) | $344.0 M(-25.5%) | $461.5 M(-11.8%) | $523.2 M(-14.3%) | $610.3 M(+8.0%) | $565.2 M | - | - | - | |
Book Value | $213.2 M(+12.9%) | $188.8 M(+6.2%) | $177.8 M(-27.1%) | $244.0 M(+47.3%) | $165.7 M(-28.8%) | $232.7 M(-7.5%) | $251.8 M(+6.4%) | $236.6 M(+3.8%) | $227.9 M(+21.0%) | $188.3 M(-24.0%) | $247.7 M(-28.0%) | $344.0 M(-25.5%) | $461.5 M(-11.8%) | $523.2 M(-14.3%) | $610.3 M(+8.0%) | $565.2 M | - | - | - | |
Working Capital | -$173.4 M(-7.2%) | -$161.7 M(+4.2%) | -$168.8 M(-11.2%) | -$151.9 M(+1.9%) | -$154.8 M(+12.4%) | -$176.9 M(-19.7%) | -$147.8 M(+10.9%) | -$166.0 M(-16.2%) | -$142.8 M(-30.8%) | -$109.2 M(-1208.8%) | $9.8 M(-93.7%) | $155.1 M(-52.1%) | $324.1 M(-29.6%) | $460.7 M(-25.8%) | $621.1 M(-8.8%) | $681.0 M | - | - | - | |
Cash And Cash Equivalents | $1.5 M(-66.0%) | $4.5 M(+23.4%) | $3.7 M(-42.8%) | $6.4 M(-22.6%) | $8.3 M(+65.4%) | $5.0 M(-25.6%) | $6.7 M(-81.7%) | $36.6 M(+436.9%) | $6.8 M(-79.8%) | $33.8 M(-67.8%) | $104.9 M(-53.3%) | $224.7 M(-45.8%) | $414.9 M(-26.4%) | $563.6 M(-12.2%) | $641.9 M(-8.6%) | $702.4 M | - | - | - | |
Accounts Payable | $81.0 M(+10.0%) | $73.6 M(+8.7%) | $67.8 M(+3.8%) | $65.3 M(-16.3%) | $78.0 M(-7.6%) | $84.4 M(-5.0%) | $88.8 M(-13.9%) | $103.2 M(+6.8%) | $96.6 M(+3.1%) | $93.6 M(+15.7%) | $80.9 M(+54.8%) | $52.3 M(-17.5%) | $63.3 M(+22.3%) | $51.8 M(+191.0%) | $17.8 M(+3.2%) | $17.2 M | - | - | - | |
Accounts Receivable | $786.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $46.0 M(-8.9%) | $50.5 M(-20.2%) | $63.3 M(+23.7%) | $51.2 M(+35.9%) | $37.7 M(+50.8%) | $25.0 M | - | $34.8 M(+178.6%) | $12.5 M | - | - | - | - | - | - | $444.0 K | - | - | - | |
Long Term Debt | $33.2 M(-2.6%) | $34.0 M(-2.5%) | $34.9 M(-2.3%) | $35.7 M(-56.1%) | $81.4 M(+118.1%) | $37.3 M(-2.0%) | $38.1 M(-1.4%) | $38.6 M(+40.2%) | $27.5 M(+8.8%) | $25.3 M(-1.7%) | $25.8 M(+86.3%) | $13.8 M(-1.5%) | $14.0 M(+0.7%) | $13.9 M(-33.8%) | $21.1 M(+4.3%) | $20.2 M | - | - | - | |
Total Debt | $79.2 M(-6.4%) | $84.5 M(-13.9%) | $98.2 M(+13.0%) | $86.9 M(-27.0%) | $119.0 M(+91.1%) | $62.3 M(+63.6%) | $38.1 M(-48.1%) | $73.4 M(+83.4%) | $40.0 M(+58.1%) | $25.3 M(-1.7%) | $25.8 M(+86.3%) | $13.8 M(-1.5%) | $14.0 M(+0.7%) | $13.9 M(-33.8%) | $21.1 M(+2.0%) | $20.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-20.8%) | 0.2(-29.4%) | 0.3(+61.9%) | 0.2(-58.0%) | 0.5(+354.6%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(+200.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 0.1(-17.6%) | 0.2(+6.3%) | 0.2(-11.1%) | 0.2(+5.9%) | 0.2(+30.8%) | 0.1(-13.3%) | 0.1(-37.5%) | 0.2(+9.1%) | 0.2(-43.6%) | 0.4(-63.5%) | 1.1(-50.0%) | 2.1(-47.0%) | 4.0(-18.6%) | 5.0(-72.5%) | 18.1(-29.1%) | 25.4 | - | - | - | |
Quick Ratio | 0.1(-25.0%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(0%) | 0.1(+40.0%) | 0.1(-23.1%) | 0.1(-43.5%) | 0.2(+9.5%) | 0.2 | - | - | 2.1 | - | - | - | - | - | - | - | |
Inventory | $9.9 M(+6.6%) | $9.3 M(+36.7%) | $6.8 M(+10.6%) | $6.2 M(+8.3%) | $5.7 M(+7.0%) | $5.3 M(+4.0%) | $5.1 M(+72.8%) | $3.0 M(+130.4%) | $1.3 M | - | - | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | -$1.6 B(+0.2%) | -$1.6 B(-0.3%) | -$1.6 B(-7.5%) | -$1.5 B(-2.0%) | -$1.5 B(-8.3%) | -$1.3 B(-5.6%) | -$1.3 B(-7.7%) | -$1.2 B(-7.3%) | -$1.1 B(-12.0%) | -$981.9 M(-20.1%) | -$817.5 M(-18.1%) | -$692.1 M(-24.9%) | -$554.0 M(-17.1%) | -$473.1 M(-31.2%) | -$360.6 M(-4.4%) | -$345.4 M | - | - | - | |
PB Ratio | 0.4(-48.1%) | 0.8(-41.5%) | 1.4(+48.4%) | 0.9(-52.9%) | 1.9(+65.0%) | 1.2(-4.9%) | 1.2(-33.5%) | 1.9(-25.1%) | 2.5(-6.4%) | 2.6(-50.6%) | 5.3(0%) | 5.3(+35.1%) | 4.0(-12.2%) | 4.5(+28.5%) | 3.5(-39.1%) | 5.8 | - | - | - |
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 | $0.0(+133.3%) | -$0.1(+95.9%) | -$2.2(-22100.0%) | $0.0(+100.2%) | -$4.2(-28.9%) | -$3.2(+35.5%) | -$5.0(+13.2%) | -$5.8(+41.9%) | -$9.9(+36.8%) | -$15.6(-25.9%) | -$12.4(+10.0%) | -$13.8(-71.4%) | -$8.1(+30.0%) | -$11.5(-614.3%) | -$1.6(+12.5%) | -$1.8(+60.0%) | -$4.6(+28.6%) | -$6.4(+24.3%) | -$8.5 | |
TTM EPS | -$2.3(+65.0%) | -$6.4(+32.7%) | -$9.6(+22.6%) | -$12.3(+31.8%) | -$18.1(+24.1%) | -$23.9(+34.2%) | -$36.3(+17.0%) | -$43.7(+15.6%) | -$51.8(-3.7%) | -$49.9(-9.1%) | -$45.8(-30.9%) | -$35.0(-52.0%) | -$23.0(-17.6%) | -$19.6(-34.9%) | -$14.5(+32.3%) | -$21.4(-9.4%) | -$19.6(-30.8%) | -$14.9(-75.7%) | -$8.5 | |
Revenue | $891.0 K(+47.3%) | $605.0 K | - | $367.0 K(-29.3%) | $519.0 K | - | - | - | - | - | - | - | - | - | - | - | $2.5 M | - | - | |
TTM Revenue | $1.9 M(+24.9%) | $1.5 M | - | $886.0 K(+70.7%) | $519.0 K | - | - | - | - | - | - | - | - | - | - | - | $2.5 M | - | - | |
Total Expenses | $44.0 M(+0.5%) | $43.8 M(-30.1%) | $62.6 M(-2.6%) | $64.3 M(+30.5%) | $49.3 M(-33.0%) | $73.6 M(-9.8%) | $81.5 M(-2.0%) | $83.2 M(-23.9%) | $109.3 M(-37.0%) | $173.5 M(+23.2%) | $140.8 M(-0.5%) | $141.5 M(+32.2%) | $107.0 M(+2.5%) | $104.3 M(+7.5%) | $97.1 M(-24.0%) | $127.7 M(+329.3%) | $29.7 M(+50.1%) | $19.8 M(-20.9%) | $25.1 M | |
Operating Expenses | $43.9 M(+4.5%) | $42.0 M(-33.0%) | $62.6 M(-0.3%) | $62.9 M(+29.9%) | $48.4 M(-34.2%) | $73.6 M(-9.8%) | $81.5 M(-2.0%) | $83.2 M(-23.9%) | $109.3 M(-37.0%) | $173.5 M(+23.2%) | $140.8 M(-0.5%) | $141.5 M(+32.2%) | $107.0 M(+2.5%) | $104.3 M(+7.5%) | $97.1 M(-24.0%) | $127.7 M(+339.2%) | $29.1 M(+46.7%) | $19.8 M(-20.9%) | $25.1 M | |
Cost Of Goods Sold | $170.0 K(-90.8%) | $1.8 M | - | $1.5 M(+62.9%) | $903.0 K | - | - | - | - | - | - | - | - | - | - | - | $670.0 K | - | - | |
TTM Cost Of Goods Sold | $3.5 M(-17.4%) | $4.2 M | - | $2.4 M(+162.9%) | $903.0 K | - | - | - | - | - | - | - | - | - | - | - | $670.0 K | - | - | |
Gross Profit | $721.0 K(+158.2%) | -$1.2 M(-100.0%) | $0.0(+100.0%) | -$1.1 M(-187.5%) | -$384.0 K(-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%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | -$1.6 M(+40.5%) | -$2.7 M(-83.3%) | -$1.5 M(0%) | -$1.5 M(-287.5%) | -$384.0 K(-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(-100.0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Gross Margin | 80.9%(+139.5%) | -205.0% | - | -300.8%(-306.6%) | -74.0% | - | - | - | - | - | - | - | - | - | - | - | 73.7% | - | - | |
Operating Profit | -$43.1 M(+0.1%) | -$43.2 M(+31.1%) | -$62.6 M(+2.0%) | -$64.0 M(-31.1%) | -$48.8 M(+33.7%) | -$73.6 M(+9.8%) | -$81.5 M(+2.0%) | -$83.2 M(+23.9%) | -$109.3 M(+37.0%) | -$173.5 M(-23.2%) | -$140.8 M(+0.5%) | -$141.5 M(-32.2%) | -$107.0 M(-2.5%) | -$104.3 M(-7.5%) | -$97.1 M(+24.0%) | -$127.7 M(-369.6%) | -$27.2 M(-37.2%) | -$19.8 M(+20.9%) | -$25.1 M | |
TTM Operating Profit | -$212.9 M(+2.6%) | -$218.6 M(+12.2%) | -$248.9 M(+7.0%) | -$267.8 M(+6.7%) | -$287.0 M(+17.4%) | -$347.6 M(+22.3%) | -$447.5 M(+11.7%) | -$506.8 M(+10.3%) | -$565.1 M(-0.4%) | -$562.8 M(-14.0%) | -$493.6 M(-9.7%) | -$449.9 M(-3.2%) | -$436.1 M(-22.4%) | -$356.3 M(-31.1%) | -$271.7 M(-36.1%) | -$199.7 M(-177.2%) | -$72.1 M(-60.6%) | -$44.9 M(-79.0%) | -$25.1 M | |
Operating Margin | -4841.4%(+32.2%) | -7139.2% | - | -17.4 K%(-85.5%) | -9396.7% | - | - | - | - | - | - | - | - | - | - | - | -1066.1% | - | - | |
Net Income | $3.3 M(+165.7%) | -$5.0 M(+95.5%) | -$110.7 M(-289.1%) | -$28.4 M(+74.6%) | -$112.0 M(-58.0%) | -$70.9 M(+21.9%) | -$90.7 M(-13.1%) | -$80.2 M(+31.8%) | -$117.7 M(+28.4%) | -$164.4 M(-31.1%) | -$125.4 M(+9.2%) | -$138.1 M(-70.8%) | -$80.9 M(+28.1%) | -$112.6 M(-639.2%) | -$15.2 M(-66.1%) | -$9.2 M(+60.8%) | -$23.4 M(-0.6%) | -$23.2 M(+24.8%) | -$30.9 M | |
TTM Net Income | -$140.8 M(+45.0%) | -$256.1 M(+20.5%) | -$322.0 M(-6.6%) | -$302.0 M(+14.6%) | -$353.8 M(+1.6%) | -$359.5 M(+20.6%) | -$453.1 M(+7.1%) | -$487.7 M(+10.6%) | -$545.6 M(-7.2%) | -$508.7 M(-11.3%) | -$456.9 M(-31.8%) | -$346.8 M(-59.2%) | -$217.8 M(-35.9%) | -$160.3 M(-125.8%) | -$71.0 M(+18.1%) | -$86.7 M(-11.8%) | -$77.5 M(-43.2%) | -$54.1 M(-75.2%) | -$30.9 M | |
Net Margin | - | -819.8% | - | -7750.7%(+64.1%) | -21.6 K% | - | - | - | - | - | - | - | - | - | - | - | -917.3% | - | - | |
EBIT | $5.7 M(+265.9%) | -$3.4 M(+96.8%) | -$105.1 M(-254.2%) | -$29.7 M(+72.5%) | -$107.8 M(-57.1%) | -$68.6 M(+24.1%) | -$90.4 M(-12.8%) | -$80.2 M(+30.6%) | -$115.5 M(+33.4%) | -$173.5 M(-38.4%) | -$125.3 M(+11.4%) | -$141.5 M(-32.2%) | -$107.0 M(-2.5%) | -$104.3 M(-7.5%) | -$97.1 M(+24.0%) | -$127.7 M(-369.6%) | -$27.2 M(-37.2%) | -$19.8 M(+21.0%) | -$25.1 M | |
TTM EBIT | -$132.5 M(+46.1%) | -$245.9 M(+21.0%) | -$311.1 M(-4.9%) | -$296.5 M(+14.6%) | -$347.0 M(+2.2%) | -$354.7 M(+22.8%) | -$459.6 M(+7.1%) | -$494.5 M(+11.0%) | -$555.8 M(-1.6%) | -$547.3 M(-14.5%) | -$478.2 M(-6.3%) | -$449.9 M(-3.2%) | -$436.1 M(-22.4%) | -$356.3 M(-31.1%) | -$271.7 M(-36.0%) | -$199.7 M(-177.2%) | -$72.1 M(-60.6%) | -$44.9 M(-79.0%) | -$25.1 M | |
EBITDA | $9.4 M(+20352.2%) | $46.0 K(+100.0%) | -$101.7 M(-284.4%) | -$26.5 M(+75.1%) | -$106.3 M(-66.0%) | -$64.0 M(+25.4%) | -$85.9 M(-10.6%) | -$77.6 M(+30.7%) | -$112.1 M(+34.3%) | -$170.6 M(-39.1%) | -$122.7 M(+11.7%) | -$138.9 M(-32.4%) | -$104.9 M(-2.6%) | -$102.3 M(-7.7%) | -$94.9 M(+24.5%) | -$125.7 M(-394.0%) | -$25.4 M(-41.0%) | -$18.1 M(+22.8%) | -$23.4 M | |
TTM EBITDA | -$118.7 M(+49.4%) | -$234.4 M(+21.5%) | -$298.5 M(-5.6%) | -$282.6 M(+15.3%) | -$333.8 M(+1.7%) | -$339.6 M(+23.9%) | -$446.2 M(+7.6%) | -$483.0 M(+11.3%) | -$544.2 M(-1.3%) | -$537.0 M(-14.6%) | -$468.7 M(-6.3%) | -$441.0 M(-3.1%) | -$427.8 M(-22.8%) | -$348.4 M(-31.9%) | -$264.2 M(-37.2%) | -$192.6 M(-188.0%) | -$66.9 M(-61.4%) | -$41.4 M(-77.2%) | -$23.4 M | |
Selling, General & Administrative Expenses | $22.6 M(+3.7%) | $21.8 M(-33.7%) | $32.9 M(+17.0%) | $28.1 M(+12.7%) | $24.9 M(-18.1%) | $30.4 M(+1.9%) | $29.8 M(-18.1%) | $36.4 M(-25.4%) | $48.8 M(-11.5%) | $55.2 M(-0.8%) | $55.6 M(+9.8%) | $50.7 M(+11.3%) | $45.5 M(+2.0%) | $44.6 M(-19.8%) | $55.6 M(+55.8%) | $35.7 M(+324.9%) | $8.4 M(+146.4%) | $3.4 M(-16.4%) | $4.1 M | |
TTM SG&A | $105.4 M(-2.2%) | $107.7 M(-7.4%) | $116.3 M(+2.7%) | $113.3 M(-6.8%) | $121.6 M(-16.4%) | $145.5 M(-14.5%) | $170.3 M(-13.2%) | $196.0 M(-6.8%) | $210.3 M(+1.6%) | $206.9 M(+5.4%) | $196.4 M(0%) | $196.4 M(+8.2%) | $181.5 M(+25.7%) | $144.4 M(+40.0%) | $103.2 M(+99.9%) | $51.6 M(+224.7%) | $15.9 M(+112.2%) | $7.5 M(+83.6%) | $4.1 M | |
Depreciation And Amortization | $3.8 M(+8.6%) | $3.5 M(+1.9%) | $3.4 M(+5.6%) | $3.2 M(+114.8%) | $1.5 M(-67.2%) | $4.6 M(-0.3%) | $4.6 M(+80.5%) | $2.5 M(-26.6%) | $3.5 M(+19.3%) | $2.9 M(+8.0%) | $2.7 M(+2.8%) | $2.6 M(+23.4%) | $2.1 M(+1.3%) | $2.1 M(-1.9%) | $2.1 M(+9.2%) | $1.9 M(+12.0%) | $1.7 M(-1.0%) | $1.8 M(+4.2%) | $1.7 M | |
TTM D&A | $13.8 M(+19.5%) | $11.6 M(-8.8%) | $12.7 M(-8.6%) | $13.8 M(+5.1%) | $13.2 M(-12.9%) | $15.1 M(+12.4%) | $13.5 M(+16.4%) | $11.6 M(-0.6%) | $11.6 M(+13.0%) | $10.3 M(+8.5%) | $9.5 M(+6.2%) | $8.9 M(+8.0%) | $8.3 M(+4.7%) | $7.9 M(+4.3%) | $7.6 M(+6.2%) | $7.1 M(+37.6%) | $5.2 M(+50.5%) | $3.4 M(+104.2%) | $1.7 M | |
Interest Expense | $2.4 M(+54.6%) | $1.6 M(-72.4%) | $5.6 M(+561.7%) | -$1.2 M(-129.0%) | $4.2 M(+85.3%) | $2.3 M(+664.9%) | $296.0 K(+393.3%) | $60.0 K(-97.3%) | $2.2 M | - | $29.0 K | - | - | - | - | - | - | - | $5.8 M | |
TTM Interest Expense | $8.4 M(-17.7%) | $10.2 M(-6.6%) | $10.9 M(+96.2%) | $5.5 M(-18.8%) | $6.8 M(+42.0%) | $4.8 M(+89.3%) | $2.5 M(+11.8%) | $2.3 M(+2.7%) | $2.2 M | - | $29.0 K | - | - | - | - | - | - | - | $5.8 M | |
Income Tax | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $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%) | $0.0(-100.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 46.8(-53.1%) | 99.8 | - | 250.8(-59.2%) | 614.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$26.5 M(+26.1%) | -$35.9 M(+24.4%) | -$47.5 M(+20.4%) | -$59.7 M(+3.5%) | -$61.9 M(+0.7%) | -$62.3 M(+7.3%) | -$67.2 M(+4.8%) | -$70.6 M(+23.5%) | -$92.3 M(+21.3%) | -$117.2 M(+2.6%) | -$120.3 M(-0.1%) | -$120.2 M(-67.4%) | -$71.8 M(-30.9%) | -$54.9 M(-1.7%) | -$53.9 M(-28.6%) | -$42.0 M(-84.2%) | -$22.8 M(-22.4%) | -$18.6 M(+21.5%) | -$23.7 M | |
TTM CFO | -$169.6 M(+17.3%) | -$205.0 M(+11.4%) | -$231.4 M(+7.8%) | -$251.1 M(+4.2%) | -$262.0 M(+10.4%) | -$292.5 M(+15.8%) | -$347.4 M(+13.3%) | -$400.5 M(+11.0%) | -$450.1 M(-4.8%) | -$429.6 M(-17.0%) | -$367.2 M(-22.1%) | -$300.8 M(-35.1%) | -$222.6 M(-28.3%) | -$173.6 M(-26.4%) | -$137.3 M(-28.3%) | -$107.1 M(-64.5%) | -$65.1 M(-53.8%) | -$42.3 M(-78.5%) | -$23.7 M | |
Cash From Investing | -$2.8 M(-40.4%) | -$2.0 M(+59.4%) | -$4.9 M(+77.3%) | -$21.7 M(-89.1%) | -$11.5 M(+25.9%) | -$15.5 M(+16.1%) | -$18.4 M(-118.1%) | -$8.5 M(+63.9%) | -$23.4 M(+36.7%) | -$37.0 M(-1950.8%) | $2.0 M(+103.2%) | -$62.6 M(+12.4%) | -$71.5 M(-331.9%) | -$16.5 M(-36.6%) | -$12.1 M(-90.7%) | -$6.3 M(-2660.4%) | -$230.0 K(+4.6%) | -$241.0 K(+67.3%) | -$738.0 K | |
TTM CFI | -$31.4 M(+21.6%) | -$40.1 M(+25.1%) | -$53.6 M(+20.1%) | -$67.1 M(-24.6%) | -$53.8 M(+18.1%) | -$65.8 M(+24.6%) | -$87.3 M(-30.6%) | -$66.8 M(+44.8%) | -$121.0 M(+28.4%) | -$169.1 M(-13.8%) | -$148.6 M(+8.7%) | -$162.7 M(-52.9%) | -$106.5 M(-202.2%) | -$35.2 M(-86.1%) | -$18.9 M(-150.4%) | -$7.6 M(-525.1%) | -$1.2 M(-23.5%) | -$979.0 K(-32.7%) | -$738.0 K | |
Cash From Financing | $26.3 M(-32.1%) | $38.8 M(-22.2%) | $49.8 M(-37.4%) | $79.6 M(+3.8%) | $76.7 M(+0.7%) | $76.1 M(+35.8%) | $56.1 M(-48.6%) | $109.2 M(+23.1%) | $88.6 M(+6.6%) | $83.2 M(+778.0%) | $9.5 M(+257.6%) | -$6.0 M(-50.6%) | -$4.0 M(+42.5%) | -$6.9 M(-224.9%) | $5.6 M(-99.1%) | $601.4 M(+290.9%) | $153.9 M(+791.1%) | $17.3 M(+15.1%) | $15.0 M | |
TTM CFF | $194.4 M(-20.6%) | $244.8 M(-13.3%) | $282.2 M(-2.2%) | $288.5 M(-9.3%) | $318.1 M(-3.6%) | $330.0 M(-2.1%) | $337.0 M(+16.1%) | $290.4 M(+65.7%) | $175.3 M(+112.1%) | $82.6 M(+1205.6%) | -$7.5 M(+34.4%) | -$11.4 M(-101.9%) | $596.0 M(-20.9%) | $753.9 M(-3.1%) | $778.1 M(-1.2%) | $787.5 M(+323.1%) | $186.1 M(+476.8%) | $32.3 M(+115.1%) | $15.0 M | |
Free Cash Flow | -$29.3 M(+22.6%) | -$37.9 M(+27.7%) | -$52.4 M(+35.6%) | -$81.4 M(-10.9%) | -$73.4 M(+5.7%) | -$77.8 M(+9.2%) | -$85.7 M(-8.3%) | -$79.1 M(+31.7%) | -$115.7 M(+25.0%) | -$154.2 M(-3.6%) | -$148.8 M(+18.6%) | -$182.8 M(-56.1%) | -$117.1 M(-64.0%) | -$71.4 M(-8.1%) | -$66.1 M(-36.7%) | -$48.3 M(-110.0%) | -$23.0 M(-22.1%) | -$18.8 M(+22.9%) | -$24.4 M | |
TTM FCF | -$201.1 M(+18.0%) | -$245.1 M(+14.0%) | -$285.0 M(+10.4%) | -$318.2 M(-0.7%) | -$315.9 M(+11.8%) | -$358.2 M(+17.6%) | -$434.6 M(+12.7%) | -$497.7 M(+17.3%) | -$601.5 M(+0.2%) | -$602.9 M(-15.9%) | -$520.1 M(-18.9%) | -$437.4 M(-44.4%) | -$302.9 M(-45.1%) | -$208.8 M(-33.6%) | -$156.2 M(-36.3%) | -$114.6 M(-72.9%) | -$66.3 M(-53.1%) | -$43.3 M(-77.1%) | -$24.4 M | |
CAPEX | $2.8 M(+40.4%) | $2.0 M(-59.4%) | $4.9 M(-77.3%) | $21.7 M(+89.1%) | $11.5 M(-25.9%) | $15.5 M(-16.1%) | $18.4 M(+118.1%) | $8.5 M(-63.9%) | $23.4 M(-36.7%) | $37.0 M(+30.0%) | $28.4 M(-54.6%) | $62.6 M(+38.2%) | $45.3 M(+173.9%) | $16.5 M(+36.6%) | $12.1 M(+90.7%) | $6.3 M(+2660.4%) | $230.0 K | - | - | |
TTM CAPEX | $31.4 M(-21.6%) | $40.1 M(-25.1%) | $53.6 M(-20.1%) | $67.1 M(+24.6%) | $53.8 M(-18.1%) | $65.8 M(-24.6%) | $87.3 M(-10.3%) | $97.3 M(-35.8%) | $151.4 M(-12.7%) | $173.4 M(+13.4%) | $152.9 M(+12.0%) | $136.6 M(+70.0%) | $80.3 M(+128.0%) | $35.2 M(+88.5%) | $18.7 M(+184.0%) | $6.6 M(+2760.4%) | $230.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |