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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $933.2 M(-1.5%) | $947.0 M(+107.1%) | $457.2 M(-5.1%) | $482.0 M(+122.8%) | $216.4 M(-5.7%) | $229.4 M(-7.3%) | $247.4 M(+152.8%) | $97.8 M(-9.7%) | $108.4 M | - | - | $111.2 M | |
Current Assets | $923.7 M(-1.5%) | $937.6 M(+108.7%) | $449.4 M(-5.1%) | $473.6 M(+125.6%) | $210.0 M(-8.0%) | $228.2 M(-7.3%) | $246.2 M(+164.4%) | $93.1 M(-11.2%) | $104.8 M | - | - | $109.3 M | |
Non Current Assets | $9.6 M(+1.7%) | $9.4 M(+19.6%) | $7.9 M(-6.5%) | $8.4 M(+31.2%) | $6.4 M(+431.6%) | $1.2 M(+0.7%) | $1.2 M(-74.8%) | $4.8 M(+30.7%) | $3.6 M | - | - | $1.9 M | |
Total Liabilities | $36.4 M(+40.1%) | $26.0 M(-5.1%) | $27.4 M(-5.7%) | $29.1 M(+24.1%) | $23.4 M(+55.9%) | $15.0 M(+36.5%) | $11.0 M(-94.8%) | $213.0 M(+0.3%) | $212.3 M | - | - | $175.9 M | |
Current Liabilities | $33.4 M(+47.5%) | $22.7 M(-3.9%) | $23.6 M(-4.7%) | $24.7 M(+23.1%) | $20.1 M(+33.8%) | $15.0 M(+36.5%) | $11.0 M(-15.4%) | $13.0 M(+6.4%) | $12.2 M | - | - | $8.7 M | |
Long Term Liabilities | $3.0 M(-10.7%) | $3.3 M(-12.6%) | $3.8 M(-11.4%) | $4.3 M(+30.1%) | $3.3 M(+331400.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $200.0 M(-0.1%) | $200.1 M | - | - | $167.2 M | |
Shareholders Equity | $896.8 M(-2.6%) | $921.0 M(+114.3%) | $429.8 M(-5.1%) | $453.0 M(+134.7%) | $193.0 M(-10.0%) | $214.4 M(-9.3%) | $236.4 M(+305.3%) | -$115.1 M(-10.8%) | -$103.9 M | - | - | -$64.7 M | |
Book Value | $896.8 M(-2.6%) | $921.0 M(+114.3%) | $429.8 M(-5.1%) | $453.0 M(+134.7%) | $193.0 M(-10.0%) | $214.4 M(-9.3%) | $236.4 M(+305.3%) | -$115.1 M(-10.8%) | -$103.9 M | - | - | -$64.7 M | |
Working Capital | $890.2 M(-2.7%) | $915.0 M(+114.9%) | $425.8 M(-5.1%) | $448.9 M(+136.4%) | $189.9 M(-10.9%) | $213.2 M(-9.3%) | $235.2 M(+193.7%) | $80.1 M(-13.5%) | $92.5 M | - | - | $100.6 M | |
Cash And Cash Equivalents | $172.1 M(-54.9%) | $381.6 M(+290.1%) | $97.8 M(-24.6%) | $129.8 M(+156.3%) | $50.6 M(+24.8%) | $40.6 M(-67.9%) | $126.5 M(+384.8%) | $26.1 M(-7.1%) | $28.1 M | - | - | $105.3 M | |
Accounts Payable | $8.4 M(+282.4%) | $2.2 M(-66.2%) | $6.5 M(+37.9%) | $4.7 M(+42.9%) | $3.3 M(-41.8%) | $5.7 M(+15.3%) | $4.9 M(-17.7%) | $6.0 M(+5.4%) | $5.7 M | - | - | $3.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.7 M(+5.1%) | $1.6 M(+1.8%) | $1.6 M(+11.1%) | $1.4 M(+76.3%) | $817.0 K(+1019.2%) | $73.0 K(-56.5%) | $168.0 K(-35.4%) | $260.0 K(-21.2%) | $330.0 K | - | - | $349.0 K | |
Long Term Debt | $2.7 M(-12.2%) | $3.0 M(-13.6%) | $3.5 M(-12.2%) | $4.0 M(+32.3%) | $3.0 M | - | - | $0.0 | - | - | - | $272.0 K | |
Total Debt | $4.4 M(-6.2%) | $4.7 M(-8.8%) | $5.1 M(-6.0%) | $5.5 M(+41.6%) | $3.9 M(+5175.3%) | $73.0 K(-56.5%) | $168.0 K(-35.4%) | $260.0 K(-21.2%) | $330.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $621.0 K | |
Debt To Equity | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | -0.0 | |
Current Ratio | 27.6(-33.2%) | 41.4(+117.2%) | 19.1(-0.5%) | 19.1(+83.2%) | 10.4(-31.3%) | 15.2(-32.0%) | 22.4(+212.4%) | 7.2(-16.4%) | 8.6 | - | - | 12.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$292.6 M(-13.1%) | -$258.6 M(-11.2%) | -$232.6 M(-12.6%) | -$206.6 M(-13.5%) | -$182.1 M(-15.1%) | -$158.2 M(-17.3%) | -$134.9 M(-15.4%) | -$117.0 M(-11.3%) | -$105.1 M | - | - | -$64.7 M | |
PB Ratio | 2.7(+8.5%) | 2.5(-46.9%) | 4.7(+11.5%) | 4.2(-58.9%) | 10.1(+36.7%) | 7.4(+92.7%) | 3.9 | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-11.1%) | -$0.5(+5.3%) | -$0.6(-18.8%) | -$0.5(+23.8%) | -$0.6(-5.0%) | -$0.6(+20.0%) | -$0.8(-141.6%) | -$0.3(+36.3%) | -$0.5(+19.7%) | -$0.6(-18.2%) | -$0.5(+15.2%) | -$0.6 | |
TTM EPS | -$2.2(+1.4%) | -$2.2(+2.6%) | -$2.3(+7.3%) | -$2.5(-7.4%) | -$2.3(-6.6%) | -$2.1(+0.3%) | -$2.2(-12.3%) | -$1.9(+13.3%) | -$2.2(-28.2%) | -$1.7(-54.2%) | -$1.1(-84.8%) | -$0.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $45.8 M(+37.6%) | $33.3 M(+4.1%) | $32.0 M(+3.3%) | $31.0 M(+18.6%) | $26.1 M(+0.6%) | $26.0 M(+32.3%) | $19.6 M(+51.7%) | $13.0 M(+2.1%) | $12.7 M(-9.1%) | $14.0 M(+7.8%) | $13.0 M(-2.4%) | $13.3 M | |
Operating Expenses | $45.8 M(+37.6%) | $33.3 M(+4.1%) | $32.0 M(+3.3%) | $31.0 M(+18.6%) | $26.1 M(+0.6%) | $26.0 M(+32.3%) | $19.6 M(+51.7%) | $13.0 M(+2.1%) | $12.7 M(-9.1%) | $14.0 M(+7.8%) | $13.0 M(-2.4%) | $13.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$45.8 M(-37.6%) | -$33.3 M(-4.1%) | -$32.0 M(-3.3%) | -$31.0 M(-18.6%) | -$26.1 M(-0.6%) | -$26.0 M(-32.3%) | -$19.6 M(-51.7%) | -$13.0 M(-2.1%) | -$12.7 M(+9.1%) | -$14.0 M(-7.8%) | -$13.0 M(+2.4%) | -$13.3 M | |
TTM Operating Profit | -$142.2 M(-16.1%) | -$122.5 M(-6.4%) | -$115.1 M(-12.0%) | -$102.8 M(-21.3%) | -$84.7 M(-18.9%) | -$71.3 M(-20.3%) | -$59.3 M(-12.7%) | -$52.6 M(+0.6%) | -$52.9 M(-31.6%) | -$40.2 M(-53.2%) | -$26.2 M(-97.6%) | -$13.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$34.0 M(-30.5%) | -$26.0 M(+0.0%) | -$26.0 M(-6.3%) | -$24.5 M(-2.7%) | -$23.9 M(-2.5%) | -$23.3 M(-29.5%) | -$18.0 M(-51.4%) | -$11.9 M(+4.4%) | -$12.4 M(+11.0%) | -$13.9 M(-6.6%) | -$13.1 M(-12.1%) | -$11.7 M | |
TTM Net Income | -$110.5 M(-10.1%) | -$100.4 M(-2.8%) | -$97.7 M(-9.0%) | -$89.6 M(-16.4%) | -$77.0 M(-17.5%) | -$65.5 M(-16.6%) | -$56.2 M(-9.5%) | -$51.3 M(-0.4%) | -$51.1 M(-32.1%) | -$38.7 M(-56.4%) | -$24.8 M(-112.1%) | -$11.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$45.8 M(-37.6%) | -$33.3 M(-4.1%) | -$32.0 M(-3.3%) | -$31.0 M(-18.6%) | -$26.1 M(-0.6%) | -$26.0 M(-32.3%) | -$19.6 M(-51.7%) | -$13.0 M(-2.1%) | -$12.7 M(+9.1%) | -$14.0 M(-7.8%) | -$13.0 M(+2.4%) | -$13.3 M | |
TTM EBIT | -$142.2 M(-16.1%) | -$122.5 M(-6.4%) | -$115.1 M(-12.0%) | -$102.8 M(-21.3%) | -$84.7 M(-18.9%) | -$71.3 M(-20.3%) | -$59.3 M(-12.7%) | -$52.6 M(+0.6%) | -$52.9 M(-31.6%) | -$40.2 M(-53.2%) | -$26.2 M(-97.6%) | -$13.3 M | |
EBITDA | -$45.6 M(-37.7%) | -$33.1 M(-4.1%) | -$31.8 M(-2.8%) | -$30.9 M(-18.6%) | -$26.1 M(-0.6%) | -$25.9 M(-32.4%) | -$19.6 M(-52.0%) | -$12.9 M(-2.1%) | -$12.6 M(+9.2%) | -$13.9 M(-7.9%) | -$12.9 M(+2.5%) | -$13.2 M | |
TTM EBITDA | -$141.4 M(-16.0%) | -$121.9 M(-6.3%) | -$114.7 M(-11.9%) | -$102.5 M(-21.4%) | -$84.4 M(-18.9%) | -$71.0 M(-20.4%) | -$59.0 M(-12.8%) | -$52.3 M(+0.6%) | -$52.6 M(-31.6%) | -$40.0 M(-53.3%) | -$26.1 M(-97.5%) | -$13.2 M | |
Selling, General & Administrative Expenses | $13.2 M(+17.5%) | $11.3 M(-0.6%) | $11.3 M(+3.5%) | $11.0 M(+26.9%) | $8.6 M(+31.2%) | $6.6 M(+0.9%) | $6.5 M(+41.7%) | $4.6 M(+30.1%) | $3.5 M(-6.5%) | $3.8 M(-15.3%) | $4.5 M(+32.5%) | $3.4 M | |
TTM SG&A | $46.8 M(+10.9%) | $42.2 M(+12.5%) | $37.5 M(+14.8%) | $32.7 M(+24.1%) | $26.3 M(+24.0%) | $21.2 M(+15.2%) | $18.4 M(+12.6%) | $16.4 M(+8.1%) | $15.1 M(+30.4%) | $11.6 M(+48.3%) | $7.8 M(+132.5%) | $3.4 M | |
Depreciation And Amortization | $265.0 K(+14.2%) | $232.0 K(+4.5%) | $222.0 K(+208.3%) | $72.0 K(-8.9%) | $79.0 K(+6.8%) | $74.0 K(+5.7%) | $70.0 K(-2.8%) | $72.0 K(-5.3%) | $76.0 K(+28.8%) | $59.0 K(-15.7%) | $70.0 K | - | |
TTM D&A | $791.0 K(+30.7%) | $605.0 K(+35.4%) | $447.0 K(+51.5%) | $295.0 K(0%) | $295.0 K(+1.0%) | $292.0 K(+5.4%) | $277.0 K(0%) | $277.0 K(+35.1%) | $205.0 K(+58.9%) | $129.0 K(+84.3%) | $70.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $92.0 K(+73.6%) | $53.0 K(+82.8%) | $29.0 K(+109.3%) | -$312.0 K(-177.0%) | $405.0 K(+243.2%) | $118.0 K(+372.0%) | $25.0 K(+113.9%) | -$180.0 K(-346.6%) | $73.0 K(+14.1%) | $64.0 K(+6.7%) | $60.0 K(-25.9%) | $81.0 K | |
TTM Income Tax | -$138.0 K(-178.9%) | $175.0 K(-27.1%) | $240.0 K(+1.7%) | $236.0 K(-35.9%) | $368.0 K(+922.2%) | $36.0 K(+300.0%) | -$18.0 K(-205.9%) | $17.0 K(-93.9%) | $278.0 K(+35.6%) | $205.0 K(+45.4%) | $141.0 K(+74.1%) | $81.0 K | |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$19.7 M(+25.4%) | -$26.4 M(+22.6%) | -$34.1 M(-56.8%) | -$21.7 M(-5.7%) | -$20.6 M(-21.7%) | -$16.9 M(+16.8%) | -$20.3 M(-68.9%) | -$12.0 M(-14.7%) | -$10.5 M(-3.8%) | -$10.1 M(+25.3%) | -$13.5 M | - | |
TTM CFO | -$101.9 M(+0.8%) | -$102.8 M(-10.2%) | -$93.3 M(-17.3%) | -$79.5 M(-13.9%) | -$69.8 M(-16.9%) | -$59.7 M(-12.8%) | -$52.9 M(-14.7%) | -$46.1 M(-35.3%) | -$34.1 M(-44.4%) | -$23.6 M(-74.7%) | -$13.5 M | - | |
Cash From Investing | -$189.0 M(+7.6%) | -$204.5 M(-14522.8%) | $1.4 M(+100.8%) | -$180.7 M(-699.9%) | $30.1 M(+143.8%) | -$68.7 M(-40.2%) | -$49.0 M(-574.0%) | $10.3 M(+162.1%) | -$16.7 M(-3.6%) | -$16.1 M(+59.5%) | -$39.7 M | - | |
TTM CFI | -$572.9 M(-62.0%) | -$353.7 M(-62.3%) | -$217.9 M(+18.8%) | -$268.3 M(-247.3%) | -$77.3 M(+37.7%) | -$124.0 M(-73.7%) | -$71.4 M(-15.0%) | -$62.1 M(+14.3%) | -$72.4 M(-29.9%) | -$55.8 M(-40.5%) | -$39.7 M | - | |
Cash From Financing | -$757.0 K(-100.2%) | $514.7 M(+73219.5%) | $702.0 K(-99.8%) | $281.6 M(+59441.0%) | $473.0 K(+259.3%) | -$297.0 K(-100.2%) | $169.7 M(+53810.8%) | -$316.0 K(-22.0%) | -$259.0 K(-100.8%) | $31.0 M(+2243.4%) | -$1.4 M | - | |
TTM CFF | $796.3 M(-0.1%) | $797.5 M(+182.3%) | $282.5 M(-37.4%) | $451.5 M(+166.3%) | $169.6 M(+0.4%) | $168.9 M(-15.7%) | $200.2 M(+590.0%) | $29.0 M(-1.1%) | $29.3 M(-0.9%) | $29.6 M(+2143.4%) | -$1.4 M | - | |
Free Cash Flow | -$20.4 M(+24.0%) | -$26.8 M(+21.7%) | -$34.2 M(-49.6%) | -$22.9 M(-7.0%) | -$21.4 M(-25.1%) | -$17.1 M(+15.9%) | -$20.3 M(-67.9%) | -$12.1 M(-14.6%) | -$10.6 M(-5.1%) | -$10.0 M(+26.1%) | -$13.6 M | - | |
TTM FCF | -$104.3 M(+0.9%) | -$105.3 M(-10.2%) | -$95.6 M(-17.1%) | -$81.7 M(-15.2%) | -$70.9 M(-18.0%) | -$60.0 M(-13.3%) | -$53.0 M(-14.5%) | -$46.3 M(-35.4%) | -$34.2 M(-44.7%) | -$23.6 M(-73.9%) | -$13.6 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |