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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $375.4 M(-9.8%) | $416.3 M(-9.7%) | $461.2 M(-5.3%) | $487.2 M(-8.6%) | $532.9 M(+72.0%) | $309.8 M(+36.2%) | $227.4 M(-12.7%) | $260.5 M(-11.6%) | $294.8 M(-13.6%) | $341.0 M(+140.7%) | $141.7 M(-7.7%) | $153.5 M | - | - | - | |
Current Assets | $104.7 M(-28.8%) | $147.0 M(-23.4%) | $191.8 M(-11.4%) | $216.5 M(-17.0%) | $260.8 M(+240.7%) | $76.5 M(-35.2%) | $118.2 M(-21.8%) | $151.0 M(-21.5%) | $192.4 M(-19.6%) | $239.4 M(+523.1%) | $38.4 M(-34.1%) | $58.3 M | - | - | - | |
Non Current Assets | $270.7 M(+0.5%) | $269.3 M(-0.0%) | $269.3 M(-0.5%) | $270.7 M(-0.5%) | $272.1 M(+16.7%) | $233.2 M(+113.5%) | $109.2 M(-0.2%) | $109.5 M(+6.9%) | $102.4 M(+0.8%) | $101.6 M(-1.6%) | $103.2 M(+8.4%) | $95.3 M | - | - | - | |
Total Liabilities | $115.2 M(+1.8%) | $113.1 M(+1.6%) | $111.4 M(+0.4%) | $110.9 M(-23.0%) | $144.1 M(+0.8%) | $143.0 M(+145.4%) | $58.3 M(+0.4%) | $58.0 M(+13.1%) | $51.3 M(-6.9%) | $55.1 M(-57.7%) | $130.5 M(+3.8%) | $125.7 M | - | - | - | |
Current Liabilities | $41.9 M(+4.3%) | $40.2 M(+2.5%) | $39.2 M(-1.3%) | $39.7 M(-36.4%) | $62.5 M(-0.0%) | $62.5 M(+260.5%) | $17.3 M(-0.5%) | $17.4 M(-14.1%) | $20.3 M(-16.1%) | $24.2 M(-41.6%) | $41.4 M(+2.0%) | $40.6 M | - | - | - | |
Long Term Liabilities | $73.2 M(+0.4%) | $72.9 M(+1.0%) | $72.2 M(+1.4%) | $71.2 M(-12.8%) | $81.6 M(+1.4%) | $80.5 M(+96.6%) | $40.9 M(+0.8%) | $40.6 M(+30.9%) | $31.0 M(+0.2%) | $31.0 M(-65.2%) | $89.0 M(+4.6%) | $85.1 M | - | - | - | |
Shareholders Equity | $250.1 M(-13.5%) | $289.2 M(-12.8%) | $331.5 M(-11.4%) | $374.3 M(-3.6%) | $388.2 M(+141.2%) | $160.9 M(-8.3%) | $175.5 M(-15.0%) | $206.4 M(-15.4%) | $243.8 M(-13.9%) | $283.2 M(+3693.2%) | $7.5 M(-66.0%) | $21.9 M | - | - | - | |
Book Value | $250.1 M(-13.5%) | $289.2 M(-12.8%) | $331.5 M(-11.4%) | $374.3 M(-3.6%) | $388.2 M(+141.2%) | $160.9 M(-8.3%) | $175.5 M(-15.0%) | $206.4 M(-15.4%) | $243.8 M(-13.9%) | $283.2 M(+3693.2%) | $7.5 M(-66.0%) | $21.9 M | - | - | - | |
Working Capital | $62.8 M(-41.2%) | $106.8 M(-30.0%) | $152.6 M(-13.7%) | $176.8 M(-10.9%) | $198.3 M(+1313.1%) | $14.0 M(-86.1%) | $100.8 M(-24.5%) | $133.6 M(-22.4%) | $172.1 M(-20.0%) | $215.2 M(+7292.9%) | -$3.0 M(-116.9%) | $17.7 M | - | - | - | |
Cash And Cash Equivalents | $68.1 M(-39.8%) | $113.0 M(-24.2%) | $149.2 M(-27.3%) | $205.0 M(-13.0%) | $235.7 M(+269.5%) | $63.8 M(-40.4%) | $107.0 M(-23.4%) | $139.7 M(-21.4%) | $177.7 M(-20.6%) | $223.8 M(+651.9%) | $29.8 M(-40.3%) | $49.9 M | - | - | - | |
Accounts Payable | $14.5 M(-32.2%) | $21.4 M(-4.0%) | $22.3 M(+73.4%) | $12.9 M | - | - | - | $4.6 M | - | - | - | $5.7 M | - | - | - | |
Accounts Receivable | $2.8 M(+6.0%) | $2.6 M(-39.4%) | $4.3 M(+29.9%) | $3.3 M(+38.1%) | $2.4 M(+13.1%) | $2.1 M(-3.5%) | $2.2 M(+47.4%) | $1.5 M(-0.2%) | $1.5 M(+31.7%) | $1.1 M(+0.6%) | $1.1 M(-18.3%) | $1.4 M | - | - | - | |
Short Term Debt | $17.0 M(+5.3%) | $16.1 M(+11.5%) | $14.4 M(+8.0%) | $13.4 M(-64.5%) | $37.7 M(+5.1%) | $35.8 M(+4214.0%) | $831.0 K(+17.7%) | $706.0 K(+144.3%) | $289.0 K(-28.6%) | $405.0 K(-26.8%) | $553.0 K(+61.7%) | $342.0 K | - | - | - | |
Long Term Debt | $68.2 M(+0.5%) | $67.9 M(+1.6%) | $66.8 M(+1.5%) | $65.8 M(-13.9%) | $76.4 M(+1.3%) | $75.5 M(+182.5%) | $26.7 M(+1.5%) | $26.3 M(-0.0%) | $26.3 M(+2.7%) | $25.6 M(-69.1%) | $83.1 M(+5.3%) | $78.9 M | - | - | - | |
Total Debt | $85.1 M(+1.4%) | $84.0 M(+3.4%) | $81.2 M(+2.6%) | $79.2 M(-30.6%) | $114.1 M(+2.5%) | $111.3 M(+304.1%) | $27.6 M(+1.9%) | $27.0 M(+1.6%) | $26.6 M(+2.2%) | $26.0 M(-68.9%) | $83.6 M(+5.5%) | $79.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(+17.9%) | 0.3(+16.7%) | 0.2(+14.3%) | 0.2(-27.6%) | 0.3(-58.0%) | 0.7(+360.0%) | 0.1(+15.4%) | 0.1(+30.0%) | 0.1(+11.1%) | 0.1(-99.2%) | 11.0(+206.7%) | 3.6 | - | - | - | |
Current Ratio | 2.5(-31.7%) | 3.7(-25.1%) | 4.9(-10.3%) | 5.5(+30.7%) | 4.2(+241.8%) | 1.2(-82.1%) | 6.8(-21.3%) | 8.7(-8.7%) | 9.5(-4.2%) | 9.9(+964.5%) | 0.9(-35.4%) | 1.4 | - | - | - | |
Quick Ratio | 2.5(-29.0%) | 3.5(-26.1%) | 4.8(-10.5%) | 5.3(+29.8%) | 4.1(+256.5%) | 1.1(-82.3%) | 6.5(-22.3%) | 8.3(-9.2%) | 9.2(-4.8%) | 9.6(+1152.0%) | 0.8(-40.3%) | 1.3 | - | - | - | |
Inventory | $0.0(-100.0%) | $5.5 M(+3.6%) | $5.3 M(+6.0%) | $5.0 M(+5.4%) | $4.8 M(+2.7%) | $4.6 M(-21.1%) | $5.9 M(+3.9%) | $5.6 M(-8.0%) | $6.1 M(-3.2%) | $6.3 M(+0.3%) | $6.3 M(+7.6%) | $5.9 M | - | - | - | |
Retained Earnings | -$547.0 M(-8.6%) | -$503.8 M(-10.2%) | -$457.0 M(-13.8%) | -$401.5 M(-13.3%) | -$354.3 M(-28.2%) | -$276.5 M(-16.1%) | -$238.2 M(-17.9%) | -$202.1 M(-24.4%) | -$162.5 M(-33.1%) | -$122.1 M(-80.2%) | -$67.8 M(-29.5%) | -$52.3 M | - | - | - | |
PB Ratio | 4.1(+2.5%) | 4.0(+7.9%) | 3.7(+13.9%) | 3.2(-10.5%) | 3.6(-52.3%) | 7.6(+18.6%) | 6.4(+16.4%) | 5.5(+68.6%) | 3.3(+14.0%) | 2.9 | - | - | - | - | - |
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 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+7.7%) | -$0.4(+15.2%) | -$0.5(-21.1%) | -$0.4(+48.6%) | -$0.7(-80.5%) | -$0.4(-5.1%) | -$0.4(+4.9%) | -$0.4(+4.7%) | -$0.4(+49.4%) | -$0.8(-409.3%) | -$0.2(+41.0%) | -$0.3(-49.0%) | -$0.2(-64.4%) | -$0.1(-130.7%) | -$0.1 | |
TTM EPS | -$1.6(+19.3%) | -$2.0(+1.0%) | -$2.0(-3.6%) | -$1.9(+1.5%) | -$1.9(-18.9%) | -$1.6(+21.1%) | -$2.1(-12.0%) | -$1.9(-7.3%) | -$1.7(-16.1%) | -$1.5(-97.2%) | -$0.8(-18.3%) | -$0.6(-79.6%) | -$0.4(-114.7%) | -$0.2(-230.7%) | -$0.1 | |
Revenue | $671.0 K(+24.7%) | $538.0 K(+49.4%) | $360.0 K(-78.5%) | $1.7 M(+599.2%) | $239.0 K(-81.8%) | $1.3 M(+93.5%) | $679.0 K(+153.4%) | $268.0 K(-77.3%) | $1.2 M(+415.7%) | $229.0 K(-96.6%) | $6.8 M(+1122.8%) | $553.0 K(-47.1%) | $1.0 M(-30.1%) | $1.5 M(-4.1%) | $1.6 M | |
TTM Revenue | $3.2 M(+15.4%) | $2.8 M(-21.6%) | $3.6 M(-8.2%) | $3.9 M(+56.1%) | $2.5 M(-27.4%) | $3.4 M(+46.0%) | $2.4 M(-72.1%) | $8.4 M(-3.3%) | $8.7 M(+1.6%) | $8.6 M(-12.8%) | $9.9 M(+111.8%) | $4.7 M(+13.5%) | $4.1 M(+34.2%) | $3.1 M(+95.9%) | $1.6 M | |
Total Expenses | $42.5 M(-13.4%) | $49.1 M(-14.3%) | $57.2 M(+16.5%) | $49.1 M(+4.1%) | $47.2 M(-3.1%) | $48.7 M(+24.0%) | $39.3 M(-10.4%) | $43.8 M(+2.2%) | $42.9 M(+43.4%) | $29.9 M(+24.8%) | $24.0 M(+5.3%) | $22.8 M(+17.3%) | $19.4 M(+50.7%) | $12.9 M(+24.4%) | $10.4 M | |
Operating Expenses | $42.2 M(-13.6%) | $48.9 M(-14.4%) | $57.1 M(+19.4%) | $47.9 M(+2.0%) | $46.9 M(-1.1%) | $47.4 M(+21.4%) | $39.1 M(-6.4%) | $41.7 M(-0.7%) | $42.0 M(+41.0%) | $29.8 M(+24.6%) | $23.9 M(+6.7%) | $22.4 M(+18.8%) | $18.9 M(+50.4%) | $12.6 M(+25.1%) | $10.0 M | |
Cost Of Goods Sold | $256.0 K(+33.3%) | $192.0 K(+92.0%) | $100.0 K(-92.1%) | $1.3 M(+362.2%) | $275.0 K(-78.1%) | $1.3 M(+582.6%) | $184.0 K(-91.2%) | $2.1 M(+139.2%) | $875.0 K(+660.9%) | $115.0 K(+121.2%) | $52.0 K(-85.1%) | $348.0 K(-34.5%) | $531.0 K(+63.9%) | $324.0 K(+2.2%) | $317.0 K | |
TTM Cost Of Goods Sold | $1.8 M(-1.0%) | $1.8 M(-36.7%) | $2.9 M(-2.8%) | $3.0 M(-21.6%) | $3.8 M(-13.6%) | $4.4 M(+34.9%) | $3.3 M(+4.2%) | $3.1 M(+125.5%) | $1.4 M(+32.9%) | $1.0 M(-16.6%) | $1.3 M(-17.4%) | $1.5 M(+29.7%) | $1.2 M(+82.8%) | $641.0 K(+102.2%) | $317.0 K | |
Gross Profit | $415.0 K(+19.9%) | $346.0 K(+33.1%) | $260.0 K(-35.0%) | $400.0 K(+1211.1%) | -$36.0 K(-162.1%) | $58.0 K(-88.3%) | $495.0 K(+127.1%) | -$1.8 M(-696.4%) | $306.0 K(+168.4%) | $114.0 K(-98.3%) | $6.7 M(+3173.2%) | $205.0 K(-60.1%) | $514.0 K(-56.1%) | $1.2 M(-5.7%) | $1.2 M | |
TTM Gross Profit | $1.4 M(+46.5%) | $970.0 K(+42.2%) | $682.0 K(-25.6%) | $917.0 K(+170.1%) | -$1.3 M(-35.4%) | -$966.0 K(-6.2%) | -$910.0 K(-117.2%) | $5.3 M(-27.7%) | $7.3 M(-2.8%) | $7.5 M(-12.3%) | $8.6 M(+174.6%) | $3.1 M(+7.0%) | $2.9 M(+21.3%) | $2.4 M(+94.3%) | $1.2 M | |
Gross Margin | 61.9%(-3.8%) | 64.3%(-10.9%) | 72.2%(+201.7%) | 23.9%(+259.0%) | -15.1%(-441.5%) | 4.4%(-94.0%) | 72.9%(+110.7%) | -681.0%(-2728.2%) | 25.9%(-48.0%) | 49.8%(-49.8%) | 99.2%(+167.7%) | 37.1%(-24.6%) | 49.2%(-37.2%) | 78.3%(-1.7%) | 79.7% | |
Operating Profit | -$41.8 M(+13.8%) | -$48.5 M(+14.7%) | -$56.9 M(-19.9%) | -$47.5 M(-1.0%) | -$47.0 M(+0.9%) | -$47.4 M(-22.8%) | -$38.6 M(+11.4%) | -$43.6 M(-4.5%) | -$41.7 M(-40.5%) | -$29.7 M(-72.5%) | -$17.2 M(+22.5%) | -$22.2 M(-21.0%) | -$18.4 M(-61.4%) | -$11.4 M(-29.4%) | -$8.8 M | |
TTM Operating Profit | -$194.7 M(+2.6%) | -$199.9 M(-0.6%) | -$198.7 M(-10.1%) | -$180.4 M(-2.2%) | -$176.5 M(-3.1%) | -$171.2 M(-11.5%) | -$153.5 M(-16.2%) | -$132.2 M(-19.3%) | -$110.8 M(-26.7%) | -$87.5 M(-26.5%) | -$69.2 M(-13.8%) | -$60.7 M(-57.6%) | -$38.5 M(-91.0%) | -$20.2 M(-129.4%) | -$8.8 M | |
Operating Margin | -6233.8%(+30.9%) | -9023.4%(+42.9%) | -15.8 K%(-456.4%) | -2840.0%(+85.5%) | -19.7 K%(-445.0%) | -3606.2%(+36.5%) | -5683.2%(+65.0%) | -16.3 K%(-360.3%) | -3531.7%(+72.8%) | -13.0 K%(-4994.6%) | -254.4%(+93.7%) | -4016.8%(-128.6%) | -1757.2%(-130.8%) | -761.2%(-35.0%) | -564.0% | |
Net Income | -$43.2 M(+7.6%) | -$46.8 M(+15.7%) | -$55.5 M(-17.7%) | -$47.2 M(+39.5%) | -$77.9 M(-103.5%) | -$38.3 M(-6.1%) | -$36.1 M(+8.9%) | -$39.6 M(+1.9%) | -$40.4 M(+25.7%) | -$54.4 M(-251.8%) | -$15.5 M(+41.2%) | -$26.3 M(-49.0%) | -$17.6 M(-64.3%) | -$10.7 M(-130.7%) | -$4.7 M | |
TTM Net Income | -$192.7 M(+15.2%) | -$227.3 M(-3.9%) | -$218.8 M(-9.8%) | -$199.4 M(-3.9%) | -$191.8 M(-24.3%) | -$154.3 M(+9.4%) | -$170.4 M(-13.8%) | -$149.8 M(-9.8%) | -$136.5 M(-20.0%) | -$113.7 M(-62.2%) | -$70.1 M(-18.2%) | -$59.3 M(-79.6%) | -$33.0 M(-114.7%) | -$15.4 M(-230.7%) | -$4.7 M | |
Net Margin | -6443.5%(+25.9%) | -8695.7%(+43.6%) | -15.4 K%(-446.4%) | -2822.3%(+91.3%) | -32.6 K%(-1019.0%) | -2911.9%(+45.2%) | -5312.8%(+64.0%) | -14.8 K%(-332.1%) | -3419.8%(+85.6%) | -23.7 K%(-10289.3%) | -228.5%(+95.2%) | -4753.4%(-181.5%) | -1688.5%(-135.1%) | -718.1%(-140.6%) | -298.5% | |
EBIT | -$46.2 M(+9.7%) | -$51.1 M(+10.1%) | -$56.9 M(-15.6%) | -$49.2 M(+39.6%) | -$81.5 M(-84.2%) | -$44.3 M(-14.7%) | -$38.6 M(+12.1%) | -$43.9 M(-0.1%) | -$43.9 M(+20.3%) | -$55.0 M(-252.9%) | -$15.6 M(+42.5%) | -$27.1 M(-37.4%) | -$19.7 M(-52.4%) | -$12.9 M(-92.9%) | -$6.7 M | |
TTM EBIT | -$203.4 M(+14.8%) | -$238.8 M(-3.0%) | -$231.9 M(-8.6%) | -$213.6 M(-2.5%) | -$208.3 M(-22.1%) | -$170.6 M(+5.9%) | -$181.4 M(-14.5%) | -$158.4 M(-11.9%) | -$141.6 M(-20.5%) | -$117.5 M(-55.8%) | -$75.4 M(-13.3%) | -$66.5 M(-68.8%) | -$39.4 M(-100.4%) | -$19.7 M(-192.9%) | -$6.7 M | |
EBITDA | -$45.7 M(+9.4%) | -$50.4 M(+10.4%) | -$56.3 M(-15.5%) | -$48.7 M(+40.0%) | -$81.1 M(-86.1%) | -$43.6 M(-16.1%) | -$37.5 M(+12.4%) | -$42.9 M(+0.2%) | -$43.0 M(+20.1%) | -$53.8 M(-270.0%) | -$14.5 M(+44.1%) | -$26.0 M(-40.2%) | -$18.6 M(-54.0%) | -$12.1 M(-114.4%) | -$5.6 M | |
TTM EBITDA | -$201.0 M(+15.0%) | -$236.5 M(-3.0%) | -$229.7 M(-8.9%) | -$211.0 M(-2.8%) | -$205.1 M(-22.9%) | -$167.0 M(+5.8%) | -$177.2 M(-14.9%) | -$154.2 M(-12.3%) | -$137.3 M(-21.6%) | -$112.9 M(-58.6%) | -$71.2 M(-14.3%) | -$62.2 M(-71.8%) | -$36.2 M(-105.0%) | -$17.7 M(-214.4%) | -$5.6 M | |
Selling, General & Administrative Expenses | $10.9 M(+1.1%) | $10.8 M(-14.9%) | $12.7 M(-6.5%) | $13.6 M(+18.1%) | $11.5 M(-10.0%) | $12.8 M(+19.4%) | $10.7 M(+3.7%) | $10.3 M(+49.2%) | $6.9 M(+47.5%) | $4.7 M(-11.1%) | $5.3 M(-17.4%) | $6.4 M(-19.5%) | $7.9 M(+129.7%) | $3.4 M(+22.3%) | $2.8 M | |
TTM SG&A | $48.0 M(-1.2%) | $48.5 M(-3.9%) | $50.5 M(+4.1%) | $48.5 M(+7.2%) | $45.2 M(+11.3%) | $40.6 M(+24.8%) | $32.6 M(+20.0%) | $27.1 M(+16.9%) | $23.2 M(-4.2%) | $24.2 M(+5.4%) | $23.0 M(+11.9%) | $20.6 M(+44.9%) | $14.2 M(+126.3%) | $6.3 M(+122.3%) | $2.8 M | |
Depreciation And Amortization | $494.0 K(-30.7%) | $713.0 K(+14.6%) | $622.0 K(+22.7%) | $507.0 K(+21.0%) | $419.0 K(-37.8%) | $674.0 K(-35.2%) | $1.0 M(+1.6%) | $1.0 M(+13.9%) | $899.0 K(-27.2%) | $1.2 M(+17.3%) | $1.1 M(-3.8%) | $1.1 M(-6.7%) | $1.2 M(+31.6%) | $892.0 K(-18.1%) | $1.1 M | |
TTM D&A | $2.3 M(+3.3%) | $2.3 M(+1.8%) | $2.2 M(-15.8%) | $2.6 M(-16.4%) | $3.2 M(-13.2%) | $3.6 M(-13.4%) | $4.2 M(-0.3%) | $4.2 M(-1.7%) | $4.3 M(-6.0%) | $4.6 M(+8.1%) | $4.2 M(-0.8%) | $4.3 M(+34.7%) | $3.2 M(+59.3%) | $2.0 M(+81.9%) | $1.1 M | |
Interest Expense | $972.0 K(+151.2%) | $387.0 K | - | $562.0 K(-67.3%) | $1.7 M(+140.8%) | $713.0 K | - | -$227.0 K(-238.4%) | $164.0 K(-68.6%) | $523.0 K(-31.4%) | $762.0 K(-19.9%) | $951.0 K(+103.2%) | $468.0 K(+1700.0%) | $26.0 K(-70.8%) | $89.0 K | |
TTM Interest Expense | $1.9 M(-27.9%) | $2.7 M | - | $3.0 M(+35.8%) | $2.2 M(+238.9%) | $650.0 K | - | $1.2 M(-49.1%) | $2.4 M(-11.2%) | $2.7 M(+22.5%) | $2.2 M(+43.9%) | $1.5 M(+163.1%) | $583.0 K(+407.0%) | $115.0 K(+29.2%) | $89.0 K | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$26.0 K(+93.2%) | -$384.0 K(-100.0%) | $0.0(+100.0%) | -$128.0 K(-77.8%) | -$72.0 K(+84.5%) | -$466.0 K(-179.0%) | -$167.0 K(-138.6%) | -$70.0 K(-105.3%) | $1.3 M(+84.5%) | $716.0 K(+1591.7%) | -$48.0 K(-192.3%) | $52.0 K(+122.0%) | -$236.0 K | |
TTM Income Tax | -$410.0 K(0%) | -$410.0 K(+23.8%) | -$538.0 K(+7.9%) | -$584.0 K(+12.3%) | -$666.0 K(+20.1%) | -$833.0 K(-7.5%) | -$775.0 K(-225.4%) | $618.0 K(-65.7%) | $1.8 M(-6.2%) | $1.9 M(-6.0%) | $2.0 M(+321.7%) | $484.0 K(+308.6%) | -$232.0 K(-26.1%) | -$184.0 K(+22.0%) | -$236.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 314.5(-23.0%) | 408.6(+20.2%) | 340.0(+9.8%) | 309.7(-44.8%) | 560.7(+58.4%) | 354.1(-25.4%) | 474.7(+254.6%) | 133.9(+47.2%) | 90.9(-3.4%) | 94.1 | - | - | - | - | - |
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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$36.9 M(+17.2%) | -$44.5 M(+10.8%) | -$50.0 M(-14.7%) | -$43.5 M(-5.8%) | -$41.1 M(-14.9%) | -$35.8 M(-19.3%) | -$30.0 M(+18.8%) | -$37.0 M(-6.9%) | -$34.6 M(-16.9%) | -$29.6 M(-102.3%) | -$14.6 M(+20.1%) | -$18.3 M(-44.9%) | -$12.6 M(-64.0%) | -$7.7 M(+16.0%) | -$9.2 M | |
TTM CFO | -$174.9 M(+2.4%) | -$179.2 M(-5.1%) | -$170.5 M(-13.3%) | -$150.5 M(-4.6%) | -$143.9 M(-4.8%) | -$137.4 M(-4.8%) | -$131.1 M(-13.3%) | -$115.7 M(-19.2%) | -$97.1 M(-29.2%) | -$75.1 M(-41.0%) | -$53.3 M(-11.4%) | -$47.8 M(-62.0%) | -$29.5 M(-74.9%) | -$16.9 M(-84.0%) | -$9.2 M | |
Cash From Investing | -$10.1 M(-705.4%) | -$1.2 M(+14.9%) | -$1.5 M(+95.9%) | -$36.1 M(+51.0%) | -$73.8 M(-93.1%) | -$38.2 M(-1333.1%) | -$2.7 M(+73.5%) | -$10.0 M(-1.1%) | -$9.9 M(+56.5%) | -$22.8 M(-307.4%) | -$5.6 M(+59.5%) | -$13.8 M(-291.6%) | -$3.5 M(+13.5%) | -$4.1 M(-242.3%) | -$1.2 M | |
TTM CFI | -$48.9 M(+56.6%) | -$112.6 M(+24.7%) | -$149.6 M(+0.8%) | -$150.8 M(-20.9%) | -$124.7 M(-104.9%) | -$60.8 M(-33.9%) | -$45.5 M(+6.1%) | -$48.4 M(+7.3%) | -$52.2 M(-14.0%) | -$45.8 M(-69.3%) | -$27.0 M(-19.5%) | -$22.6 M(-157.1%) | -$8.8 M(-67.0%) | -$5.3 M(-342.3%) | -$1.2 M | |
Cash From Financing | $135.0 K(-87.4%) | $1.1 M(-95.9%) | $26.0 M(-26.7%) | $35.5 M(-88.2%) | $300.3 M(+879.9%) | $30.6 M(+1021500.0%) | $3000.0(-100.0%) | $8.9 M(+808.8%) | -$1.3 M(-100.5%) | $246.8 M(+100.0%) | $0.0(-100.0%) | $1.6 M(-98.1%) | $84.8 M(+346.7%) | $19.0 M(+242.5%) | $5.5 M | |
TTM CFF | $62.7 M(-82.7%) | $362.9 M(-7.5%) | $392.5 M(+7.1%) | $366.5 M(+7.8%) | $339.9 M(+787.5%) | $38.3 M(-85.0%) | $254.4 M(0%) | $254.4 M(+3.0%) | $247.1 M(-25.8%) | $333.2 M(+216.0%) | $105.4 M(-5.0%) | $111.0 M(+1.5%) | $109.4 M(+345.7%) | $24.5 M(+342.5%) | $5.5 M | |
Free Cash Flow | -$46.9 M(-3.4%) | -$45.4 M(+10.9%) | -$50.9 M(+35.5%) | -$78.9 M(-64.0%) | -$48.1 M(+34.4%) | -$73.4 M(-128.5%) | -$32.1 M(+31.1%) | -$46.6 M(-8.5%) | -$43.0 M(+15.9%) | -$51.1 M(-163.1%) | -$19.4 M(+34.0%) | -$29.4 M(-94.0%) | -$15.2 M(-34.6%) | -$11.3 M(-8.6%) | -$10.4 M | |
TTM FCF | -$222.2 M(+0.5%) | -$223.4 M(+11.2%) | -$251.4 M(-8.1%) | -$232.6 M(-16.1%) | -$200.3 M(-2.6%) | -$195.2 M(-12.9%) | -$172.8 M(-7.9%) | -$160.1 M(-12.0%) | -$142.9 M(-24.2%) | -$115.1 M(-52.9%) | -$75.3 M(-13.7%) | -$66.2 M(-79.9%) | -$36.8 M(-70.1%) | -$21.6 M(-108.6%) | -$10.4 M | |
CAPEX | $10.1 M(+1091.8%) | $844.0 K(-13.2%) | $972.0 K(-97.3%) | $35.4 M(+406.6%) | $7.0 M(-81.4%) | $37.6 M(+1681.3%) | $2.1 M(-78.2%) | $9.7 M(+15.1%) | $8.4 M(-61.0%) | $21.5 M(+348.0%) | $4.8 M(-56.7%) | $11.1 M(+339.8%) | $2.5 M(-29.0%) | $3.6 M(+196.1%) | $1.2 M | |
TTM CAPEX | $47.3 M(+7.0%) | $44.2 M(-45.4%) | $80.9 M(-1.4%) | $82.1 M(+45.6%) | $56.4 M(-2.5%) | $57.8 M(+38.5%) | $41.7 M(-6.1%) | $44.4 M(-3.1%) | $45.9 M(+14.7%) | $40.0 M(+81.7%) | $22.0 M(+19.6%) | $18.4 M(+152.5%) | $7.3 M(+53.1%) | $4.8 M(+296.1%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |