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 | $364.6 M(-17.9%) | $444.3 M(+10.9%) | $400.7 M(-20.6%) | $504.5 M(+16.7%) | $432.4 M(+48.5%) | $291.2 M(-15.2%) | $343.4 M(-5.2%) | $362.4 M(+2.7%) | $352.9 M(+11.1%) | $317.7 M(-18.4%) | $389.6 M(-16.9%) | $468.9 M(+118.7%) | $214.4 M(-12.9%) | $246.3 M(+17.6%) | $209.4 M(-5.4%) | $221.4 M | - | - | - | |
Current Assets | $163.2 M(-32.8%) | $242.8 M(+24.1%) | $195.7 M(-33.5%) | $294.1 M(+36.7%) | $215.1 M(+221.9%) | $66.8 M(-41.1%) | $113.5 M(-19.3%) | $140.6 M(-1.8%) | $143.1 M(+24.4%) | $115.0 M(-45.9%) | $212.3 M(-36.5%) | $334.3 M(+254.0%) | $94.5 M(-16.9%) | $113.7 M(+14.2%) | $99.6 M(-10.9%) | $111.7 M | - | - | - | |
Non Current Assets | $201.4 M(-0.0%) | $201.5 M(-1.7%) | $205.0 M(-2.6%) | $210.4 M(-3.2%) | $217.3 M(-3.1%) | $224.4 M(-2.4%) | $229.9 M(+3.7%) | $221.8 M(+5.7%) | $209.9 M(+3.5%) | $202.7 M(+14.4%) | $177.2 M(+31.7%) | $134.6 M(+12.2%) | $120.0 M(-9.5%) | $132.6 M(+20.7%) | $109.9 M(+0.2%) | $109.7 M | - | - | - | |
Total Liabilities | $1.1 B(-2.9%) | $1.1 B(+4.6%) | $1.1 B(+0.1%) | $1.1 B(+29.3%) | $843.1 M(-10.0%) | $936.4 M(+7.0%) | $875.1 M(+7.8%) | $812.2 M(+3.9%) | $782.0 M(+5.7%) | $739.7 M(+1.7%) | $727.1 M(+2.0%) | $712.8 M(+76.3%) | $404.4 M(-0.1%) | $404.9 M(+2.6%) | $394.8 M(+16.1%) | $339.9 M | - | - | - | |
Current Liabilities | $61.0 M(-1.9%) | $62.1 M(+15.5%) | $53.8 M(-7.8%) | $58.3 M(-35.5%) | $90.3 M(-85.3%) | $613.5 M(+8.6%) | $564.9 M(+12.8%) | $500.9 M(+607.0%) | $70.8 M(-81.2%) | $376.1 M(-1.3%) | $381.0 M(+3.3%) | $369.0 M(+464.1%) | $65.4 M(-12.1%) | $74.4 M(-6.8%) | $79.9 M(+17.2%) | $68.1 M | - | - | - | |
Long Term Liabilities | $1.0 B(-3.0%) | $1.1 B(+4.0%) | $1.0 B(+0.6%) | $1.0 B(+37.1%) | $752.7 M(+133.1%) | $322.9 M(+4.1%) | $310.2 M(-0.4%) | $311.3 M(-56.2%) | $711.2 M(+95.6%) | $363.6 M(+5.1%) | $346.1 M(+0.7%) | $343.8 M(+1.4%) | $339.0 M(+2.6%) | $330.5 M(+4.9%) | $314.9 M(+15.9%) | $271.7 M | - | - | - | |
Shareholders Equity | -$745.1 M(-6.7%) | -$698.4 M(-0.9%) | -$692.0 M(-17.9%) | -$587.0 M(-42.6%) | -$411.7 M(+35.9%) | -$642.1 M(-21.4%) | -$529.0 M(-18.3%) | -$447.3 M(-4.8%) | -$426.7 M(-1.6%) | -$419.8 M(-25.1%) | -$335.6 M(-38.6%) | -$242.2 M(-28.5%) | -$188.5 M(-19.4%) | -$157.9 M(+15.0%) | -$185.8 M(-55.1%) | -$119.8 M | - | - | - | |
Book Value | -$745.1 M(-6.7%) | -$698.4 M(-0.9%) | -$692.0 M(-17.9%) | -$587.0 M(-42.6%) | -$411.7 M(+35.9%) | -$642.1 M(-21.4%) | -$529.0 M(-18.3%) | -$447.3 M(-4.8%) | -$426.7 M(-1.6%) | -$419.8 M(-25.1%) | -$335.6 M(-38.6%) | -$242.2 M(-28.5%) | -$188.5 M(-19.4%) | -$157.9 M(+15.0%) | -$185.8 M(-55.1%) | -$119.8 M | - | - | - | |
Working Capital | $102.2 M(-43.5%) | $180.7 M(+27.3%) | $142.0 M(-39.8%) | $235.8 M(+89.0%) | $124.8 M(+122.8%) | -$546.7 M(-21.1%) | -$451.5 M(-25.3%) | -$360.3 M(-598.6%) | $72.3 M(+127.7%) | -$261.1 M(-54.8%) | -$168.7 M(-386.8%) | -$34.6 M(-219.3%) | $29.0 M(-26.1%) | $39.3 M(+99.4%) | $19.7 M(-54.8%) | $43.6 M | - | - | - | |
Cash And Cash Equivalents | $112.0 M(-13.9%) | $130.1 M(-2.2%) | $133.0 M(-49.9%) | $265.5 M(+49.2%) | $178.0 M(+309.1%) | $43.5 M(-50.8%) | $88.5 M(-15.4%) | $104.6 M(+0.5%) | $104.2 M(+68.3%) | $61.9 M(+70.1%) | $36.4 M(-79.9%) | $181.1 M(+180.7%) | $64.5 M(-23.1%) | $84.0 M(+87.9%) | $44.7 M(+28.0%) | $34.9 M | - | - | - | |
Accounts Payable | $9.9 M(-51.0%) | $20.3 M(+46.5%) | $13.9 M(+50.8%) | $9.2 M(-53.6%) | $19.8 M(-22.3%) | $25.5 M(-24.1%) | $33.6 M(+59.8%) | $21.0 M(+3.9%) | $20.2 M(+12.1%) | $18.1 M(+83.6%) | $9.8 M(-13.9%) | $11.4 M(-24.5%) | $15.1 M(-21.1%) | $19.2 M(-4.7%) | $20.1 M(+74.6%) | $11.5 M | - | - | - | |
Accounts Receivable | $4.2 M(+304.2%) | $1.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $7.0 M(+12.6%) | $6.2 M(+2.8%) | $6.1 M(+16.0%) | $5.2 M(+20.2%) | $4.4 M(-99.2%) | $524.5 M(+10.6%) | $474.3 M(+9.2%) | $434.6 M(+31735.2%) | $1.4 M(-99.5%) | $301.5 M(-0.5%) | $303.1 M(+0.3%) | $302.2 M(+9738.8%) | $3.1 M(+26.4%) | $2.4 M(-52.9%) | $5.2 M(+2.8%) | $5.0 M | - | - | - | |
Long Term Debt | $735.9 M(+0.9%) | $729.3 M(+0.6%) | $725.3 M(+0.5%) | $721.5 M(+1.2%) | $712.9 M(+141.9%) | $294.7 M(+0.9%) | $291.9 M(+0.9%) | $289.2 M(-59.3%) | $710.6 M(+95.7%) | $363.2 M(+5.1%) | $345.7 M(+0.7%) | $343.4 M(+1.6%) | $337.9 M(+2.6%) | $329.4 M(+5.0%) | $313.8 M(+16.0%) | $270.5 M | - | - | - | |
Total Debt | $742.9 M(+1.0%) | $735.6 M(+0.6%) | $731.4 M(+0.6%) | $726.7 M(+1.3%) | $717.3 M(-12.4%) | $819.2 M(+6.9%) | $766.3 M(+5.9%) | $723.8 M(+1.7%) | $712.0 M(+7.1%) | $664.7 M(+2.5%) | $648.8 M(+0.5%) | $645.7 M(+89.4%) | $341.0 M(+2.8%) | $331.8 M(+4.0%) | $319.0 M(+15.8%) | $275.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.9(+5.0%) | -1.0(0%) | -1.0(+14.7%) | -1.2(+29.3%) | -1.6(-36.7%) | -1.2(+11.8%) | -1.4(+9.3%) | -1.5(+3.2%) | -1.6(-6.2%) | -1.5(+19.3%) | -1.8(+27.6%) | -2.5(-55.3%) | -1.6(+15.3%) | -1.9(-18.8%) | -1.6(+24.5%) | -2.1 | - | - | - | |
Current Ratio | 2.7(-31.5%) | 3.9(+7.4%) | 3.6(-27.9%) | 5.0(+112.2%) | 2.4(+2063.6%) | 0.1(-45.0%) | 0.2(-28.6%) | 0.3(-86.1%) | 2.0(+551.6%) | 0.3(-44.6%) | 0.6(-38.5%) | 0.9(-36.8%) | 1.4(-5.9%) | 1.5(+22.4%) | 1.3(-23.8%) | 1.6 | - | - | - | |
Quick Ratio | 2.6(-32.0%) | 3.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $2.0 M(+8.1%) | $1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.3 B(-2.6%) | -$3.2 B(-4.3%) | -$3.1 B(-4.5%) | -$3.0 B(-8.6%) | -$2.7 B(-3.6%) | -$2.6 B(-5.5%) | -$2.5 B(-4.9%) | -$2.4 B(-4.8%) | -$2.3 B(-5.1%) | -$2.2 B(-4.6%) | -$2.1 B(-5.2%) | -$2.0 B(-4.9%) | -$1.9 B(-4.9%) | -$1.8 B(-5.2%) | -$1.7 B(-4.9%) | -$1.6 B | - | - | - | |
PB Ratio | -3.5(+44.2%) | -6.2(-17.7%) | -5.3(+8.9%) | -5.8(-108.6%) | -2.8(-45.3%) | -1.9(-26.3%) | -1.5(+68.4%) | -4.8(-3.4%) | -4.7(-31.7%) | -3.5(+46.9%) | -6.7(+33.4%) | -10.0(+51.0%) | -20.4(+42.3%) | -35.3(+27.9%) | -49.0 | - | - | - | - |
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 | -$0.1(+40.0%) | -$0.2(0%) | -$0.2(+47.4%) | -$0.4(-100.0%) | -$0.2(+40.6%) | -$0.3(-18.5%) | -$0.3(0%) | -$0.3(+3.6%) | -$0.3(-16.7%) | -$0.2(+7.7%) | -$0.3(-13.0%) | -$0.2(-4.5%) | -$0.2(+4.3%) | -$0.2(-9.5%) | -$0.2(-18.7%) | -$0.2(-3.3%) | -$0.2(-27.6%) | -$0.1(-38.8%) | -$0.1 | |
TTM EPS | -$0.9(+7.2%) | -$1.0(+11.0%) | -$1.1(+6.0%) | -$1.2(-10.5%) | -$1.1(+7.9%) | -$1.1(-7.5%) | -$1.1(-0.9%) | -$1.1(-4.0%) | -$1.0(-6.3%) | -$0.9(-1.1%) | -$0.9(-5.6%) | -$0.9(-6.3%) | -$0.8(-6.2%) | -$0.8(-13.8%) | -$0.7(-19.6%) | -$0.6(-44.0%) | -$0.4(-74.1%) | -$0.2(-138.8%) | -$0.1 | |
Revenue | $6.1 M(+483.2%) | $1.0 M(+2517.5%) | $40.0 K(-71.2%) | $139.0 K(+69.5%) | $82.0 K(+100.0%) | $41.0 K(-88.6%) | $360.0 K(+393.1%) | $73.0 K(-38.1%) | $118.0 K(+237.1%) | $35.0 K(+150.0%) | $14.0 K(-96.4%) | $390.0 K(+490.9%) | $66.0 K(-80.5%) | $339.0 K(+143.9%) | $139.0 K(+194.6%) | -$147.0 K(-197.3%) | $151.0 K(-65.4%) | $436.0 K(+164.2%) | $165.0 K | |
TTM Revenue | $7.3 M(+460.6%) | $1.3 M(+333.1%) | $302.0 K(-51.5%) | $622.0 K(+11.9%) | $556.0 K(-6.1%) | $592.0 K(+1.0%) | $586.0 K(+144.2%) | $240.0 K(-56.9%) | $557.0 K(+10.3%) | $505.0 K(-37.6%) | $809.0 K(-13.4%) | $934.0 K(+135.3%) | $397.0 K(-17.6%) | $482.0 K(-16.8%) | $579.0 K(-4.3%) | $605.0 K(-19.6%) | $752.0 K(+25.1%) | $601.0 K(+264.2%) | $165.0 K | |
Total Expenses | $86.4 M(-14.0%) | $100.4 M(+5.4%) | $95.2 M(+12.5%) | $84.6 M(+5.5%) | $80.2 M(-5.8%) | $85.2 M(-23.9%) | $111.9 M(+32.8%) | $84.3 M(-7.3%) | $90.9 M(+14.1%) | $79.7 M(-17.0%) | $96.0 M(+20.5%) | $79.7 M(+1.0%) | $78.9 M(-8.5%) | $86.2 M(-0.2%) | $86.4 M(+28.5%) | $67.2 M(+21.4%) | $55.4 M(+7.8%) | $51.4 M(+39.3%) | $36.9 M | |
Operating Expenses | $86.4 M(-14.0%) | $100.4 M(+5.4%) | $95.2 M(+12.5%) | $84.6 M(+5.5%) | $80.2 M(-5.8%) | $85.2 M(-23.9%) | $111.9 M(+32.8%) | $84.3 M(-7.3%) | $90.9 M(+14.1%) | $79.7 M(-17.0%) | $96.0 M(+20.5%) | $79.7 M(+1.0%) | $78.9 M(-8.5%) | $86.2 M(-0.2%) | $86.4 M(+28.5%) | $67.2 M(+21.4%) | $55.4 M(+7.8%) | $51.4 M(+39.3%) | $36.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $6.1 M(+483.2%) | $1.0 M | - | - | $82.0 K(+100.0%) | $41.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $7.2 M(+533.6%) | $1.1 M | - | - | $123.0 K(+200.0%) | $41.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$80.3 M(+19.2%) | -$99.3 M(-4.3%) | -$95.2 M(-12.7%) | -$84.5 M(-5.5%) | -$80.1 M(+5.9%) | -$85.1 M(+23.7%) | -$111.6 M(-32.5%) | -$84.2 M(+7.3%) | -$90.8 M(-14.0%) | -$79.6 M(+17.0%) | -$96.0 M(-21.1%) | -$79.3 M(-0.6%) | -$78.8 M(+8.2%) | -$85.9 M(+0.4%) | -$86.3 M(-28.0%) | -$67.4 M(-22.0%) | -$55.2 M(-8.4%) | -$50.9 M(-38.7%) | -$36.7 M | |
TTM Operating Profit | -$359.3 M(-0.0%) | -$359.2 M(-4.1%) | -$345.0 M(+4.5%) | -$361.4 M(-0.1%) | -$361.1 M(+2.9%) | -$371.7 M(-1.5%) | -$366.2 M(-4.5%) | -$350.6 M(-1.4%) | -$345.7 M(-3.6%) | -$333.7 M(+1.9%) | -$340.0 M(-2.9%) | -$330.3 M(-3.7%) | -$318.4 M(-8.0%) | -$294.8 M(-13.5%) | -$259.8 M(-23.6%) | -$210.2 M(-47.2%) | -$142.8 M(-63.0%) | -$87.6 M(-138.7%) | -$36.7 M | |
Operating Margin | -1314.3%(+86.2%) | -9487.4%(+96.0%) | -238.0 K%(-291.5%) | -60.8 K%(+37.8%) | -97.7 K%(+52.9%) | -207.7 K%(-570.0%) | -31.0 K%(+73.1%) | -115.4 K%(-49.9%) | -77.0 K%(+66.2%) | -227.5 K%(+66.8%) | -685.5 K%(-3272.5%) | -20.3 K%(+83.0%) | -119.4 K%(-371.4%) | -25.3 K%(+59.2%) | -62.1 K% | - | -36.6 K%(-213.1%) | -11.7 K%(+47.5%) | -22.2 K% | |
Net Income | -$85.7 M(+36.3%) | -$134.6 M(-0.3%) | -$134.1 M(+42.5%) | -$233.4 M(-144.2%) | -$95.6 M(+30.7%) | -$137.9 M(-18.5%) | -$116.3 M(-7.5%) | -$108.2 M(+2.5%) | -$110.9 M(-17.3%) | -$94.6 M(+8.0%) | -$102.8 M(-12.7%) | -$91.3 M(-4.1%) | -$87.6 M(+0.8%) | -$88.3 M(-10.9%) | -$79.6 M(-17.5%) | -$67.8 M(-3.3%) | -$65.6 M(-27.5%) | -$51.4 M(-38.9%) | -$37.0 M | |
TTM Net Income | -$587.8 M(+1.6%) | -$597.6 M(+0.6%) | -$601.0 M(-3.0%) | -$583.2 M(-27.3%) | -$458.0 M(+3.2%) | -$473.4 M(-10.1%) | -$430.1 M(-3.2%) | -$416.6 M(-4.2%) | -$399.6 M(-6.2%) | -$376.3 M(-1.7%) | -$370.0 M(-6.7%) | -$346.8 M(-7.3%) | -$323.3 M(-7.3%) | -$301.3 M(-13.9%) | -$264.4 M(-19.2%) | -$221.9 M(-44.0%) | -$154.1 M(-74.2%) | -$88.5 M(-138.9%) | -$37.0 M | |
Net Margin | -1404.0%(+89.1%) | -12.9 K%(+96.2%) | -335.3 K%(-99.7%) | -167.9 K%(-44.0%) | -116.6 K%(+65.3%) | -336.3 K%(-940.6%) | -32.3 K%(+78.2%) | -148.2 K%(-57.7%) | -94.0 K%(+65.2%) | -270.3 K%(+63.2%) | -734.5 K%(-3038.8%) | -23.4 K%(+82.4%) | -132.8 K%(-409.8%) | -26.0 K%(+54.5%) | -57.3 K% | - | -43.4 K%(-268.3%) | -11.8 K%(+47.4%) | -22.4 K% | |
EBIT | -$45.5 M(+52.4%) | -$95.6 M(+1.1%) | -$96.6 M(+52.0%) | -$201.3 M(-232.1%) | -$60.6 M(+42.8%) | -$106.0 M(-22.1%) | -$86.8 M(-8.8%) | -$79.7 M(+15.5%) | -$94.4 M(-10.9%) | -$85.1 M(+9.9%) | -$94.5 M(-8.6%) | -$87.1 M(-2.6%) | -$84.8 M(+1.1%) | -$85.8 M(-11.0%) | -$77.3 M(-17.2%) | -$65.9 M(-0.5%) | -$65.6 M(-31.7%) | -$49.8 M(-40.3%) | -$35.5 M | |
TTM EBIT | -$439.0 M(+3.3%) | -$454.2 M(+2.2%) | -$464.6 M(-2.2%) | -$454.7 M(-36.5%) | -$333.1 M(+9.2%) | -$366.9 M(-6.0%) | -$346.0 M(+2.2%) | -$353.8 M(+2.0%) | -$361.1 M(-2.7%) | -$351.5 M(+0.2%) | -$352.2 M(-5.1%) | -$335.0 M(-6.7%) | -$313.9 M(-6.5%) | -$294.7 M(-13.9%) | -$258.7 M(-19.3%) | -$217.0 M(-43.7%) | -$151.0 M(-76.9%) | -$85.4 M(-140.3%) | -$35.5 M | |
EBITDA | -$41.1 M(+55.0%) | -$91.2 M(+1.0%) | -$92.1 M(+53.2%) | -$196.7 M(-250.8%) | -$56.1 M(+44.6%) | -$101.3 M(-23.4%) | -$82.1 M(-10.2%) | -$74.5 M(+17.1%) | -$89.9 M(-11.4%) | -$80.7 M(+10.8%) | -$90.4 M(-8.3%) | -$83.5 M(-2.9%) | -$81.1 M(+0.8%) | -$81.8 M(-10.1%) | -$74.3 M(-16.7%) | -$63.7 M(-2.6%) | -$62.1 M(-34.0%) | -$46.4 M(-44.6%) | -$32.1 M | |
TTM EBITDA | -$421.0 M(+3.4%) | -$436.0 M(+2.3%) | -$446.2 M(-2.3%) | -$436.2 M(-38.9%) | -$314.0 M(+9.7%) | -$347.8 M(-6.3%) | -$327.2 M(+2.5%) | -$335.5 M(+2.6%) | -$344.5 M(-2.6%) | -$335.7 M(+0.3%) | -$336.9 M(-5.0%) | -$320.8 M(-6.6%) | -$301.0 M(-6.8%) | -$282.0 M(-14.4%) | -$246.5 M(-20.7%) | -$204.2 M(-45.4%) | -$140.5 M(-79.2%) | -$78.4 M(-144.6%) | -$32.1 M | |
Selling, General & Administrative Expenses | $35.9 M(-27.1%) | $49.3 M(+17.6%) | $41.9 M(+26.5%) | $33.1 M(+4.1%) | $31.8 M(-0.6%) | $32.0 M(-2.0%) | $32.7 M(+24.6%) | $26.2 M(+35.8%) | $19.3 M(+16.5%) | $16.6 M(-59.2%) | $40.6 M(+45.5%) | $27.9 M(-5.8%) | $29.6 M(-8.7%) | $32.4 M(-28.3%) | $45.3 M(+89.6%) | $23.9 M(+21.9%) | $19.6 M(+6.8%) | $18.3 M(+93.3%) | $9.5 M | |
TTM SG&A | $160.2 M(+2.6%) | $156.1 M(+12.4%) | $138.8 M(+7.1%) | $129.6 M(+5.6%) | $122.7 M(+11.3%) | $110.2 M(+16.3%) | $94.8 M(-7.7%) | $102.7 M(-1.6%) | $104.4 M(-9.0%) | $114.7 M(-12.2%) | $130.6 M(-3.5%) | $135.3 M(+3.1%) | $131.2 M(+8.3%) | $121.2 M(+13.2%) | $107.1 M(+50.2%) | $71.3 M(+50.4%) | $47.4 M(+70.4%) | $27.8 M(+193.3%) | $9.5 M | |
Depreciation And Amortization | $4.4 M(+0.8%) | $4.4 M(-3.3%) | $4.6 M(-1.2%) | $4.6 M(+1.6%) | $4.5 M(-3.1%) | $4.7 M(+0.0%) | $4.7 M(-10.4%) | $5.2 M(+16.1%) | $4.5 M(+1.3%) | $4.4 M(+8.7%) | $4.1 M(+13.8%) | $3.6 M(-2.5%) | $3.7 M(-7.5%) | $4.0 M(+34.0%) | $3.0 M(+33.5%) | $2.2 M(-37.4%) | $3.6 M(+1.6%) | $3.5 M(+1.1%) | $3.5 M | |
TTM D&A | $18.0 M(-0.5%) | $18.1 M(-1.5%) | $18.4 M(-0.7%) | $18.5 M(-3.2%) | $19.1 M(+0.2%) | $19.1 M(+1.3%) | $18.9 M(+3.2%) | $18.3 M(+9.8%) | $16.6 M(+5.1%) | $15.8 M(+3.0%) | $15.4 M(+7.8%) | $14.2 M(+10.6%) | $12.9 M(+1.0%) | $12.7 M(+4.0%) | $12.3 M(-3.8%) | $12.7 M(+21.2%) | $10.5 M(+51.1%) | $7.0 M(+101.1%) | $3.5 M | |
Interest Expense | $40.2 M(+3.1%) | $39.0 M(+4.1%) | $37.5 M(+16.7%) | $32.1 M(-8.3%) | $35.0 M(+8.6%) | $32.2 M(+8.1%) | $29.8 M(+4.4%) | $28.6 M(+70.4%) | $16.8 M(+72.9%) | $9.7 M(+14.5%) | $8.5 M(+88.7%) | $4.5 M(+24.2%) | $3.6 M(+1.0%) | $3.6 M(+12.9%) | $3.2 M(+11.7%) | $2.8 M(+27.4%) | $2.2 M(+4.8%) | $2.1 M(+12.4%) | $1.9 M | |
TTM Interest Expense | $148.9 M(+3.6%) | $143.7 M(+5.0%) | $136.9 M(+5.9%) | $129.2 M(+2.8%) | $125.6 M(+17.0%) | $107.4 M(+26.6%) | $84.8 M(+33.6%) | $63.5 M(+61.1%) | $39.4 M(+50.0%) | $26.3 M(+30.4%) | $20.2 M(+35.7%) | $14.8 M(+12.5%) | $13.2 M(+11.8%) | $11.8 M(+14.0%) | $10.4 M(+14.1%) | $9.1 M(+45.5%) | $6.2 M(+55.5%) | $4.0 M(+112.4%) | $1.9 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$40.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $34.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $2000.0(-66.7%) | $6000.0(+102.9%) | -$209.0 K(+87.7%) | -$1.7 M(-3877.8%) | $45.0 K(+150.0%) | $18.0 K | |
TTM Income Tax | -$40.0 K(0%) | -$40.0 K(0%) | -$40.0 K(0%) | -$40.0 K(-217.7%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(+3300.0%) | $1000.0(0%) | $1000.0(-66.7%) | $3000.0(-66.7%) | $9000.0(+104.5%) | -$201.0 K(+89.4%) | -$1.9 M(-2.3%) | -$1.9 M(-0.7%) | -$1.8 M(-12.8%) | -$1.6 M(-2698.4%) | $63.0 K(+250.0%) | $18.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 353.6(-89.4%) | 3332.0(-72.6%) | 12.2 K(+121.3%) | 5489.9(+165.8%) | 2065.1(-0.9%) | 2084.3(+52.3%) | 1368.8(-84.7%) | 8958.3(+151.3%) | 3564.7(+21.6%) | 2932.3(+6.3%) | 2759.6(+6.6%) | 2589.7(-73.2%) | 9678.9(-16.3%) | 11.6 K(-26.4%) | 15.7 K | - | - | - | - |
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 | -$98.8 M(+1.6%) | -$100.3 M(+6.2%) | -$107.0 M(+7.2%) | -$115.3 M(-31.9%) | -$87.4 M(-9.6%) | -$79.8 M(+5.4%) | -$84.3 M(+7.1%) | -$90.7 M(-12.6%) | -$80.6 M(+11.7%) | -$91.3 M(-21.8%) | -$74.9 M(-4.6%) | -$71.6 M(+1.5%) | -$72.7 M(-4.5%) | -$69.6 M(-15.1%) | -$60.5 M(-5.0%) | -$57.6 M(-55.7%) | -$37.0 M(+19.6%) | -$46.0 M(-48.0%) | -$31.1 M | |
TTM CFO | -$421.4 M(-2.8%) | -$410.0 M(-5.3%) | -$389.4 M(-6.2%) | -$366.8 M(-7.2%) | -$342.2 M(-2.0%) | -$335.4 M(+3.3%) | -$346.9 M(-2.8%) | -$337.5 M(-6.0%) | -$318.4 M(-2.5%) | -$310.5 M(-7.5%) | -$288.9 M(-5.3%) | -$274.4 M(-5.4%) | -$260.4 M(-15.9%) | -$224.7 M(-11.7%) | -$201.1 M(-17.1%) | -$171.7 M(-50.5%) | -$114.1 M(-48.0%) | -$77.1 M(-147.9%) | -$31.1 M | |
Cash From Investing | $65.0 M(+226.3%) | -$51.5 M(-44.5%) | -$35.6 M(-1683.9%) | $2.2 M(+114.4%) | -$15.6 M(-81.7%) | -$8.6 M(-1.4%) | -$8.5 M(+55.1%) | -$18.9 M(-1517.6%) | -$1.2 M(-101.0%) | $116.7 M(+268.3%) | -$69.3 M(+49.7%) | -$137.8 M(-1402.2%) | $10.6 M(+0.9%) | $10.5 M(-67.1%) | $31.8 M(+322.1%) | $7.5 M(+113.3%) | -$56.6 M(-470.7%) | $15.3 M(+9.2%) | $14.0 M | |
TTM CFI | -$19.8 M(+80.3%) | -$100.5 M(-74.4%) | -$57.6 M(-89.1%) | -$30.5 M(+41.0%) | -$51.6 M(-38.9%) | -$37.1 M(-142.2%) | $88.1 M(+222.8%) | $27.3 M(+129.8%) | -$91.6 M(-14.7%) | -$79.9 M(+57.1%) | -$186.0 M(-119.2%) | -$84.9 M(-240.4%) | $60.5 M(+996.3%) | -$6.7 M(-244.0%) | -$2.0 M(+90.1%) | -$19.8 M(+27.6%) | -$27.4 M(-193.5%) | $29.3 M(+109.2%) | $14.0 M | |
Cash From Financing | $15.6 M(-89.5%) | $148.9 M(+1356.2%) | $10.2 M(-94.9%) | $200.5 M(-15.6%) | $237.5 M(+447.1%) | $43.4 M(-43.5%) | $76.9 M(-30.1%) | $109.9 M(-11.3%) | $124.0 M(+826673.3%) | -$15.0 K(+95.0%) | -$298.0 K(-100.1%) | $326.0 M(+664.1%) | $42.7 M(-56.6%) | $98.3 M(+155.4%) | $38.5 M(+15873.9%) | $241.0 K(-99.6%) | $63.2 M(-27.6%) | $87.3 M(+71108.1%) | -$123.0 K | |
TTM CFF | $375.2 M(-37.2%) | $597.2 M(+21.4%) | $491.7 M(-11.9%) | $558.3 M(+19.4%) | $467.7 M(+32.0%) | $354.2 M(+14.0%) | $310.8 M(+33.0%) | $233.6 M(-48.0%) | $449.6 M(+22.1%) | $368.3 M(-21.1%) | $466.6 M(-7.7%) | $505.4 M(+181.2%) | $179.7 M(-10.3%) | $200.3 M(+5.8%) | $189.3 M(+25.6%) | $150.7 M(+0.2%) | $150.4 M(+72.5%) | $87.2 M(+71008.1%) | -$123.0 K | |
Free Cash Flow | -$101.6 M(-0.5%) | -$101.1 M(+6.6%) | -$108.2 M(+12.2%) | -$123.2 M(-32.4%) | -$93.1 M(-5.4%) | -$88.3 M(+4.8%) | -$92.7 M(+15.4%) | -$109.7 M(-13.6%) | -$96.5 M(+9.9%) | -$107.2 M(+13.2%) | -$123.5 M(-50.5%) | -$82.0 M(-1.6%) | -$80.7 M(-4.0%) | -$77.6 M(-14.9%) | -$67.6 M(-18.7%) | -$56.9 M(-45.8%) | -$39.0 M(+15.2%) | -$46.0 M(-46.5%) | -$31.4 M | |
TTM FCF | -$434.1 M(-2.0%) | -$425.6 M(-3.1%) | -$412.8 M(-3.9%) | -$397.3 M(-3.5%) | -$383.8 M(+0.9%) | -$387.2 M(+4.7%) | -$406.1 M(+7.0%) | -$436.9 M(-6.8%) | -$409.3 M(-4.0%) | -$393.5 M(-8.1%) | -$363.9 M(-18.2%) | -$308.0 M(-8.9%) | -$282.8 M(-17.3%) | -$241.1 M(-15.1%) | -$209.5 M(-20.8%) | -$173.4 M(-48.9%) | -$116.5 M(-50.4%) | -$77.5 M(-146.5%) | -$31.4 M | |
CAPEX | $2.8 M(+285.6%) | $724.0 K(-42.6%) | $1.3 M(-84.2%) | $8.0 M(+40.2%) | $5.7 M(-33.4%) | $8.5 M(+1.2%) | $8.4 M(-55.5%) | $18.9 M(+18.8%) | $15.9 M(-0.1%) | $15.9 M(-67.2%) | $48.6 M(+366.9%) | $10.4 M(+29.5%) | $8.0 M(-0.2%) | $8.0 M(+13.6%) | $7.1 M(+1113.3%) | -$699.0 K(-134.2%) | $2.0 M(+22611.1%) | $9000.0(-97.1%) | $315.0 K | |
TTM CAPEX | $12.7 M(-18.5%) | $15.6 M(-33.3%) | $23.4 M(-23.4%) | $30.6 M(-26.4%) | $41.6 M(-19.8%) | $51.8 M(-12.5%) | $59.2 M(-40.4%) | $99.4 M(+9.4%) | $90.9 M(+9.5%) | $83.0 M(+10.5%) | $75.1 M(+123.6%) | $33.6 M(+49.4%) | $22.5 M(+36.4%) | $16.5 M(+95.3%) | $8.4 M(+405.5%) | $1.7 M(-29.5%) | $2.4 M(+630.9%) | $324.0 K(+2.9%) | $315.0 K | |
Dividends Paid | - | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 0.0% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - |