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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $515.7 M(-12.5%) | $589.7 M(-11.5%) | $666.4 M(-6.3%) | $711.4 M(+143.6%) | $292.1 M(-16.8%) | $351.2 M(-13.5%) | $405.8 M(-11.1%) | $456.2 M(+6.6%) | $428.1 M(-6.7%) | $458.7 M(-11.0%) | $515.6 M(-5.1%) | $543.2 M(-4.2%) | $566.7 M(+46.0%) | $388.0 M(-5.9%) | $412.5 M(-4.7%) | $433.0 M(-4.6%) | $453.9 M(+56.4%) | $290.3 M(+165.4%) | $109.4 M(-13.6%) | $126.6 M | |
Current Assets | $507.4 M(-13.9%) | $589.0 M(-11.5%) | $665.8 M(-6.3%) | $710.8 M(+144.1%) | $291.2 M(-16.8%) | $350.0 M(-13.4%) | $404.3 M(-11.0%) | $454.4 M(+6.7%) | $426.1 M(-6.6%) | $456.3 M(-11.0%) | $512.9 M(-5.1%) | $540.5 M(-4.1%) | $563.8 M(+46.5%) | $384.8 M(-5.9%) | $409.0 M(-4.8%) | $429.4 M(-4.6%) | $450.3 M(+57.4%) | $286.1 M(+162.3%) | $109.1 M(-13.8%) | $126.6 M | |
Non Current Assets | $8.3 M(+1220.9%) | $631.0 K(+6.0%) | $595.0 K(-11.2%) | $670.0 K(-25.0%) | $893.0 K(-26.0%) | $1.2 M(-19.8%) | $1.5 M(-17.4%) | $1.8 M(-11.4%) | $2.1 M(-12.6%) | $2.4 M(-10.7%) | $2.6 M(-2.5%) | $2.7 M(-8.1%) | $2.9 M(-8.2%) | $3.2 M(-8.1%) | $3.5 M(-3.3%) | $3.6 M(-0.8%) | $3.6 M(-13.1%) | $4.2 M(+1242.4%) | $311.0 K(+534.7%) | $49.0 K | |
Total Liabilities | $66.7 M(+48.1%) | $45.0 M(-7.4%) | $48.6 M(+51.4%) | $32.1 M(-20.3%) | $40.3 M(-21.6%) | $51.4 M(+18.5%) | $43.3 M(+4.3%) | $41.6 M(+28.3%) | $32.4 M(+46.2%) | $22.2 M(-51.5%) | $45.7 M(+20.3%) | $38.0 M(+25.4%) | $30.3 M(+34.9%) | $22.5 M(+7.1%) | $21.0 M(+11.3%) | $18.9 M(+21.9%) | $15.5 M(-31.2%) | $22.5 M(+47.0%) | $15.3 M(+3.8%) | $14.8 M | |
Current Liabilities | $66.7 M(+48.1%) | $45.0 M(-7.4%) | $48.6 M(+51.4%) | $32.1 M(-20.3%) | $40.3 M(-21.6%) | $51.4 M(+18.6%) | $43.3 M(+4.9%) | $41.3 M(+29.8%) | $31.8 M(+49.6%) | $21.2 M(-52.3%) | $44.5 M(+22.5%) | $36.4 M(+28.1%) | $28.4 M(+38.3%) | $20.5 M(+9.3%) | $18.8 M(+13.9%) | $16.5 M(+28.7%) | $12.8 M(-34.5%) | $19.5 M(+27.6%) | $15.3 M(+3.8%) | $14.8 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $47.0 K(-84.6%) | $306.0 K(-50.2%) | $614.0 K(-33.2%) | $919.0 K(-24.6%) | $1.2 M(-27.4%) | $1.7 M(-13.9%) | $2.0 M(-1.0%) | $2.0 M(-11.9%) | $2.2 M(-6.4%) | $2.4 M(-10.7%) | $2.7 M(-9.9%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $449.1 M(-17.6%) | $544.7 M(-11.8%) | $617.8 M(-9.1%) | $679.3 M(+169.8%) | $251.8 M(-16.0%) | $299.9 M(-17.3%) | $362.5 M(-12.6%) | $414.7 M(+4.8%) | $395.7 M(-9.3%) | $436.5 M(-7.1%) | $469.8 M(-7.0%) | $505.1 M(-5.8%) | $536.4 M(+46.7%) | $365.5 M(-6.6%) | $391.5 M(-5.5%) | $414.2 M(-5.5%) | $438.4 M(+63.7%) | $267.8 M(+184.7%) | $94.1 M(-15.9%) | $111.9 M | |
Book Value | $449.1 M(-17.6%) | $544.7 M(-11.8%) | $617.8 M(-9.1%) | $679.3 M(+169.8%) | $251.8 M(-16.0%) | $299.9 M(-17.3%) | $362.5 M(-12.6%) | $414.7 M(+4.8%) | $395.7 M(-9.3%) | $436.5 M(-7.1%) | $469.8 M(-7.0%) | $505.1 M(-5.8%) | $536.4 M(+46.7%) | $365.5 M(-6.6%) | $391.5 M(-5.5%) | $414.2 M(-5.5%) | $438.4 M(+63.7%) | $267.8 M(+184.7%) | $94.1 M(-15.9%) | $111.9 M | |
Working Capital | $440.7 M(-19.0%) | $544.0 M(-11.8%) | $617.2 M(-9.1%) | $678.7 M(+170.5%) | $250.9 M(-16.0%) | $298.7 M(-17.3%) | $361.0 M(-12.6%) | $413.2 M(+4.8%) | $394.3 M(-9.4%) | $435.1 M(-7.1%) | $468.4 M(-7.1%) | $504.1 M(-5.8%) | $535.4 M(+47.0%) | $364.3 M(-6.7%) | $390.2 M(-5.5%) | $412.9 M(-5.6%) | $437.5 M(+64.1%) | $266.6 M(+184.3%) | $93.8 M(-16.1%) | $111.8 M | |
Cash And Cash Equivalents | $472.9 M(-15.6%) | $560.0 M(-11.9%) | $635.4 M(-8.0%) | $690.9 M(+156.0%) | $269.9 M(-18.2%) | $330.0 M(-12.4%) | $376.5 M(-13.0%) | $432.6 M(+6.6%) | $405.8 M(-5.0%) | $427.2 M(-13.5%) | $493.8 M(-6.3%) | $527.0 M(-5.7%) | $559.0 M(+47.5%) | $379.0 M(-5.3%) | $400.1 M(-5.2%) | $422.0 M(-5.0%) | $444.4 M(+58.5%) | $280.3 M(+178.7%) | $100.6 M(-18.6%) | $123.5 M | |
Accounts Payable | $20.7 M(+87.8%) | $11.0 M(+54.2%) | $7.2 M(+83.0%) | $3.9 M(-47.9%) | $7.5 M(-71.6%) | $26.5 M(+1855.6%) | $1.4 M(-90.3%) | $14.0 M(+87.7%) | $7.5 M(+599.9%) | $1.1 M(-94.3%) | $18.6 M(+386.8%) | $3.8 M(-9.8%) | $4.2 M(+36.6%) | $3.1 M(+27.8%) | $2.4 M(+15.8%) | $2.1 M(-63.7%) | $5.8 M(-27.8%) | $8.0 M(+573.2%) | $1.2 M(-57.7%) | $2.8 M | |
Accounts Receivable | $1.9 M(-22.4%) | $2.4 M(-54.7%) | $5.3 M(+418.7%) | $1.0 M(-27.6%) | $1.4 M(+72.7%) | $823.0 K(+17.6%) | $700.0 K(-0.6%) | $704.0 K(-81.4%) | $3.8 M(-71.3%) | $13.2 M(+7.8%) | $12.2 M | - | - | - | $596.0 K | - | - | - | - | - | |
Short Term Debt | $47.0 K(-31.9%) | $69.0 K(-50.0%) | $138.0 K(-54.9%) | $306.0 K(-50.2%) | $614.0 K(-33.2%) | $919.0 K(-21.6%) | $1.2 M(-2.7%) | $1.2 M(+1.7%) | $1.2 M(+1.7%) | $1.2 M(+1.8%) | $1.1 M(+6.1%) | $1.1 M(-0.3%) | $1.1 M(-0.3%) | $1.1 M(-8.0%) | $1.2 M(+6.8%) | $1.1 M(+0.2%) | $1.1 M(0%) | $1.1 M(+100.0%) | $0.0 | - | |
Long Term Debt | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $47.0 K(-84.6%) | $306.0 K(-50.2%) | $614.0 K(-33.2%) | $919.0 K(-24.6%) | $1.2 M(-27.4%) | $1.7 M(-13.9%) | $2.0 M(-1.0%) | $2.0 M(-11.9%) | $2.2 M(-6.4%) | $2.4 M(-10.7%) | $2.7 M(-9.9%) | $3.0 M(+100.0%) | $0.0 | - | |
Total Debt | $47.0 K(-31.9%) | $69.0 K(-50.0%) | $138.0 K(-54.9%) | $306.0 K(-50.2%) | $614.0 K(-33.2%) | $919.0 K(-24.7%) | $1.2 M(-19.3%) | $1.5 M(-16.0%) | $1.8 M(-13.7%) | $2.1 M(-11.8%) | $2.4 M(-14.3%) | $2.8 M(-9.1%) | $3.0 M(-0.8%) | $3.1 M(-10.5%) | $3.4 M(-2.3%) | $3.5 M(-7.5%) | $3.8 M(-7.2%) | $4.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.6(-41.8%) | 13.1(-4.5%) | 13.7(-38.1%) | 22.1(+206.2%) | 7.2(+6.0%) | 6.8(-27.0%) | 9.3(-15.2%) | 11.0(-17.9%) | 13.4(-37.6%) | 21.5(+86.5%) | 11.5(-22.5%) | 14.9(-25.1%) | 19.9(+5.9%) | 18.8(-13.9%) | 21.8(-16.4%) | 26.1(-25.9%) | 35.1(+140.1%) | 14.6(+105.6%) | 7.1(-17.0%) | 8.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.0 B(-11.9%) | -$912.8 M(-10.6%) | -$825.7 M(-10.0%) | -$750.4 M(-7.4%) | -$698.9 M(-9.2%) | -$640.3 M(-13.1%) | -$566.3 M(-11.7%) | -$506.9 M(-14.3%) | -$443.7 M(-12.1%) | -$395.8 M(-11.4%) | -$355.4 M(-15.3%) | -$308.2 M(-15.5%) | -$266.8 M(-16.4%) | -$229.1 M(-15.3%) | -$198.7 M(-16.5%) | -$170.5 M(-22.9%) | -$138.7 M(-17.6%) | -$117.9 M(-29.3%) | -$91.2 M(-29.1%) | -$70.7 M | |
PB Ratio | 9.4(+33.3%) | 7.1(-6.8%) | 7.6(-15.4%) | 9.0(-56.0%) | 20.4(+147.5%) | 8.3(+51.3%) | 5.5(-2.7%) | 5.6(+242.1%) | 1.6(+57.7%) | 1.0(-24.1%) | 1.4(-29.4%) | 1.9(+4.3%) | 1.9(-34.3%) | 2.8(-29.4%) | 4.0(-63.3%) | 10.9(+39.1%) | 7.9(+6.8%) | 7.4(-18.6%) | 9.0(+16.6%) | 7.8 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-23.3%) | -$0.6(-15.4%) | -$0.5(-44.4%) | -$0.4(+20.0%) | -$0.5(+21.1%) | -$0.6(-23.9%) | -$0.5(+6.1%) | -$0.5(-19.5%) | -$0.4(-17.1%) | -$0.3(+14.6%) | -$0.4(-13.9%) | -$0.4(-2.9%) | -$0.3(-12.9%) | -$0.3(-10.7%) | -$0.3(+12.5%) | -$0.3(-28.0%) | -$0.3(+34.2%) | -$0.4(0%) | -$0.4(-35.7%) | -$0.3 | |
TTM EPS | -$2.2(-15.0%) | -$1.9(-1.6%) | -$1.9(-3.3%) | -$1.8(+6.6%) | -$2.0(-2.1%) | -$1.9(-12.9%) | -$1.7(-3.0%) | -$1.7(-8.5%) | -$1.5(-4.1%) | -$1.5(-2.8%) | -$1.4(-10.0%) | -$1.3(-3.2%) | -$1.3(-8.6%) | -$1.2(+5.7%) | -$1.2(+7.5%) | -$1.3(-3.1%) | -$1.3(-25.1%) | -$1.0(-61.5%) | -$0.6(-146.9%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $115.7 M(+22.8%) | $94.3 M(+16.6%) | $80.9 M(+31.4%) | $61.6 M(-0.4%) | $61.8 M(-6.3%) | $66.0 M(+2.7%) | $64.3 M(+18.9%) | $54.0 M(+8.9%) | $49.6 M(+22.9%) | $40.4 M(-14.5%) | $47.2 M(+14.4%) | $41.3 M(+9.6%) | $37.6 M(+26.0%) | $29.9 M(+3.4%) | $28.9 M(-8.6%) | $31.6 M(+50.9%) | $21.0 M(-21.1%) | $26.6 M(+29.8%) | $20.5 M(+85.5%) | $11.0 M | |
Operating Expenses | $115.7 M(+22.8%) | $94.3 M(+16.6%) | $80.9 M(+31.4%) | $61.6 M(-0.4%) | $61.8 M(-6.3%) | $66.0 M(+2.7%) | $64.3 M(+18.9%) | $54.0 M(+8.9%) | $49.6 M(+22.9%) | $40.4 M(-14.5%) | $47.2 M(+14.4%) | $41.3 M(+9.6%) | $37.6 M(+26.0%) | $29.9 M(+3.4%) | $28.9 M(-8.6%) | $31.6 M(+50.9%) | $21.0 M(-21.1%) | $26.6 M(+29.8%) | $20.5 M(+85.5%) | $11.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$115.7 M(-22.8%) | -$94.3 M(-16.6%) | -$80.9 M(-31.4%) | -$61.6 M(+0.4%) | -$61.8 M(+6.3%) | -$66.0 M(-2.7%) | -$64.3 M(-18.9%) | -$54.0 M(-8.9%) | -$49.6 M(-22.9%) | -$40.4 M(+14.5%) | -$47.2 M(-14.4%) | -$41.3 M(-9.6%) | -$37.6 M(-26.0%) | -$29.9 M(-3.4%) | -$28.9 M(+8.6%) | -$31.6 M(-50.9%) | -$21.0 M(+21.1%) | -$26.6 M(-29.8%) | -$20.5 M(-85.5%) | -$11.0 M | |
TTM Operating Profit | -$352.5 M(-18.1%) | -$298.5 M(-10.5%) | -$270.2 M(-6.5%) | -$253.6 M(-3.1%) | -$246.1 M(-5.2%) | -$233.9 M(-12.3%) | -$208.3 M(-8.9%) | -$191.2 M(-7.2%) | -$178.5 M(-7.2%) | -$166.5 M(-6.7%) | -$156.0 M(-13.3%) | -$137.7 M(-7.5%) | -$128.1 M(-15.0%) | -$111.4 M(-3.0%) | -$108.1 M(-8.5%) | -$99.7 M(-26.1%) | -$79.1 M(-35.1%) | -$58.5 M(-82.7%) | -$32.0 M(-177.3%) | -$11.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$109.1 M(-25.2%) | -$87.2 M(-15.7%) | -$75.3 M(-46.5%) | -$51.4 M(+12.3%) | -$58.7 M(+20.7%) | -$73.9 M(-24.4%) | -$59.4 M(+6.0%) | -$63.2 M(-31.9%) | -$47.9 M(-18.7%) | -$40.4 M(+14.4%) | -$47.2 M(-14.0%) | -$41.4 M(-9.8%) | -$37.7 M(-23.7%) | -$30.5 M(-8.2%) | -$28.2 M(+11.4%) | -$31.8 M(-52.9%) | -$20.8 M(+22.2%) | -$26.7 M(-30.0%) | -$20.6 M(-81.9%) | -$11.3 M | |
TTM Net Income | -$323.0 M(-18.5%) | -$272.5 M(-5.1%) | -$259.3 M(-6.5%) | -$243.4 M(+4.6%) | -$255.3 M(-4.4%) | -$244.5 M(-15.9%) | -$211.0 M(-6.2%) | -$198.7 M(-12.3%) | -$176.9 M(-6.1%) | -$166.6 M(-6.3%) | -$156.7 M(-13.8%) | -$137.7 M(-7.5%) | -$128.1 M(-15.2%) | -$111.2 M(-3.5%) | -$107.4 M(-7.6%) | -$99.8 M(-25.8%) | -$79.3 M(-35.8%) | -$58.4 M(-85.3%) | -$31.5 M(-187.0%) | -$11.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$115.7 M(-22.8%) | -$94.3 M(-16.6%) | -$80.9 M(-31.4%) | -$61.6 M(+0.4%) | -$61.8 M(+6.3%) | -$66.0 M(-2.7%) | -$64.3 M(-18.9%) | -$54.0 M(-8.9%) | -$49.6 M(-22.9%) | -$40.4 M(+14.5%) | -$47.2 M(-14.4%) | -$41.3 M(-9.6%) | -$37.6 M(-26.0%) | -$29.9 M(-3.4%) | -$28.9 M(+8.6%) | -$31.6 M(-50.9%) | -$21.0 M(+21.1%) | -$26.6 M(-29.0%) | -$20.6 M(-90.5%) | -$10.8 M | |
TTM EBIT | -$352.5 M(-18.1%) | -$298.5 M(-10.5%) | -$270.2 M(-6.5%) | -$253.6 M(-3.1%) | -$246.1 M(-5.2%) | -$233.9 M(-12.3%) | -$208.3 M(-8.9%) | -$191.2 M(-7.2%) | -$178.5 M(-7.2%) | -$166.5 M(-6.7%) | -$156.0 M(-13.3%) | -$137.7 M(-7.5%) | -$128.1 M(-15.0%) | -$111.4 M(-3.0%) | -$108.1 M(-8.3%) | -$99.8 M(-26.4%) | -$79.0 M(-35.2%) | -$58.4 M(-82.9%) | -$31.9 M(-181.9%) | -$11.3 M | |
EBITDA | -$115.7 M(-22.8%) | -$94.2 M(-16.6%) | -$80.8 M(-31.4%) | -$61.5 M(+0.4%) | -$61.7 M(+6.3%) | -$65.9 M(-2.7%) | -$64.2 M(-18.9%) | -$54.0 M(-8.9%) | -$49.6 M(-22.9%) | -$40.3 M(+14.5%) | -$47.2 M(-14.4%) | -$41.2 M(-9.6%) | -$37.6 M(-26.0%) | -$29.9 M(-3.3%) | -$28.9 M(+8.6%) | -$31.6 M(-50.9%) | -$21.0 M(+21.1%) | -$26.6 M(-29.0%) | -$20.6 M(-90.4%) | -$10.8 M | |
TTM EBITDA | -$352.2 M(-18.1%) | -$298.3 M(-10.5%) | -$270.0 M(-6.6%) | -$253.4 M(-3.1%) | -$245.9 M(-5.2%) | -$233.7 M(-12.3%) | -$208.1 M(-8.9%) | -$191.1 M(-7.1%) | -$178.3 M(-7.2%) | -$166.4 M(-6.7%) | -$155.9 M(-13.3%) | -$137.6 M(-7.5%) | -$128.0 M(-15.0%) | -$111.3 M(-3.0%) | -$108.1 M(-8.3%) | -$99.8 M(-26.3%) | -$79.0 M(-35.2%) | -$58.4 M(-82.9%) | -$31.9 M(-181.8%) | -$11.3 M | |
Selling, General & Administrative Expenses | $18.5 M(-1.8%) | $18.8 M(+26.9%) | $14.8 M(+12.2%) | $13.2 M(-4.5%) | $13.8 M(-10.1%) | $15.4 M(+24.0%) | $12.4 M(+5.5%) | $11.8 M(-0.8%) | $11.9 M(-0.6%) | $11.9 M(-21.6%) | $15.2 M(+32.4%) | $11.5 M(-29.3%) | $16.3 M(+45.7%) | $11.2 M(+8.5%) | $10.3 M(-2.3%) | $10.5 M(+17.2%) | $9.0 M(-6.9%) | $9.7 M(+53.0%) | $6.3 M(+3.7%) | $6.1 M | |
TTM SG&A | $65.3 M(+7.6%) | $60.7 M(+6.0%) | $57.3 M(+4.4%) | $54.9 M(+2.7%) | $53.4 M(+3.8%) | $51.5 M(+7.2%) | $48.0 M(-5.5%) | $50.8 M(+0.5%) | $50.6 M(-8.0%) | $55.0 M(+1.4%) | $54.2 M(+10.0%) | $49.3 M(+2.0%) | $48.3 M(+17.8%) | $41.0 M(+3.8%) | $39.5 M(+11.2%) | $35.5 M(+14.4%) | $31.1 M(+40.8%) | $22.1 M(+77.9%) | $12.4 M(+103.7%) | $6.1 M | |
Depreciation And Amortization | $89.0 K(+11.3%) | $80.0 K(+25.0%) | $64.0 K(+10.3%) | $58.0 K(+3.6%) | $56.0 K(+5.7%) | $53.0 K(-1.9%) | $54.0 K(+10.2%) | $49.0 K(+6.5%) | $46.0 K(+4.5%) | $44.0 K(+12.8%) | $39.0 K(+18.2%) | $33.0 K(+17.9%) | $28.0 K(+7.7%) | $26.0 K(+18.2%) | $22.0 K(+15.8%) | $19.0 K(+35.7%) | $14.0 K(+40.0%) | $10.0 K | - | - | |
TTM D&A | $291.0 K(+12.8%) | $258.0 K(+11.7%) | $231.0 K(+4.5%) | $221.0 K(+4.3%) | $212.0 K(+5.0%) | $202.0 K(+4.7%) | $193.0 K(+8.4%) | $178.0 K(+9.9%) | $162.0 K(+12.5%) | $144.0 K(+14.3%) | $126.0 K(+15.6%) | $109.0 K(+14.7%) | $95.0 K(+17.3%) | $81.0 K(+24.6%) | $65.0 K(+51.2%) | $43.0 K(+79.2%) | $24.0 K(+140.0%) | $10.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $376.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $376.0 K(0%) | $376.0 K | |
Income Tax | $78.0 K(+1.3%) | $77.0 K(-66.8%) | $232.0 K(+314.8%) | -$108.0 K(-123.8%) | $454.0 K(+4227.3%) | -$11.0 K(+98.9%) | -$991.0 K(-356.1%) | $387.0 K(+48.3%) | $261.0 K(-25.9%) | $352.0 K(+3033.3%) | -$12.0 K(-100.0%) | $0.0(+100.0%) | -$31.0 K(+24.4%) | -$41.0 K(+48.1%) | -$79.0 K(+78.5%) | -$367.0 K(-1017.5%) | $40.0 K(-16.7%) | $48.0 K(+181.4%) | -$59.0 K(-159.0%) | $100.0 K | |
TTM Income Tax | $279.0 K(-57.4%) | $655.0 K(+15.5%) | $567.0 K(+186.4%) | -$656.0 K(-307.4%) | -$161.0 K(+54.5%) | -$354.0 K(-4033.3%) | $9000.0(-99.1%) | $988.0 K(+64.4%) | $601.0 K(+94.5%) | $309.0 K(+467.9%) | -$84.0 K(+44.4%) | -$151.0 K(+70.8%) | -$518.0 K(-15.9%) | -$447.0 K(-24.9%) | -$358.0 K(-5.9%) | -$338.0 K(-362.0%) | $129.0 K(-43.3%) | $227.3 K(-7.5%) | $245.8 K(-19.4%) | $304.8 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 | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$88.6 M(-16.3%) | -$76.2 M(-27.6%) | -$59.7 M(-26.8%) | -$47.1 M(+21.6%) | -$60.1 M(-26.8%) | -$47.4 M(+15.1%) | -$55.8 M(-20.3%) | -$46.4 M(-129.8%) | -$20.2 M(+69.3%) | -$65.8 M(-99.7%) | -$33.0 M(-3.3%) | -$31.9 M(-59.1%) | -$20.0 M(+5.5%) | -$21.2 M(+5.7%) | -$22.5 M(+1.4%) | -$22.8 M(+5.8%) | -$24.2 M(-75.5%) | -$13.8 M | - | - | |
TTM CFO | -$271.6 M(-11.8%) | -$243.1 M(-13.5%) | -$214.2 M(-1.9%) | -$210.3 M(-0.3%) | -$209.6 M(-23.5%) | -$169.7 M(+9.8%) | -$188.2 M(-13.8%) | -$165.4 M(-9.6%) | -$150.9 M(-0.1%) | -$150.7 M(-42.0%) | -$106.1 M(-10.9%) | -$95.7 M(-10.5%) | -$86.6 M(+4.6%) | -$90.7 M(-8.9%) | -$83.3 M(-37.0%) | -$60.8 M(-60.0%) | -$38.0 M(-169.6%) | -$14.1 M | - | - | |
Cash From Investing | -$196.0 K(-7.7%) | -$182.0 K(-21.3%) | -$150.0 K(-14.5%) | -$131.0 K(-285.3%) | -$34.0 K(+24.4%) | -$45.0 K(-73.1%) | -$26.0 K(+73.5%) | -$98.0 K(-216.1%) | -$31.0 K(+26.2%) | -$42.0 K(+64.4%) | -$118.0 K(-59.5%) | -$74.0 K(-68.2%) | -$44.0 K(-144.4%) | -$18.0 K(+81.0%) | -$95.0 K(-227.6%) | -$29.0 K(+25.6%) | -$39.0 K(+17.0%) | -$47.0 K | - | - | |
TTM CFI | -$659.0 K(-32.6%) | -$497.0 K(-38.1%) | -$360.0 K(-52.5%) | -$236.0 K(-16.3%) | -$203.0 K(-1.5%) | -$200.0 K(-1.5%) | -$197.0 K(+31.8%) | -$289.0 K(-9.1%) | -$265.0 K(+4.7%) | -$278.0 K(-9.4%) | -$254.0 K(-10.0%) | -$231.0 K(-24.2%) | -$186.0 K(-2.8%) | -$181.0 K(+13.8%) | -$210.0 K(-82.6%) | -$115.0 K(-33.7%) | -$86.0 K(-83.0%) | -$47.0 K | - | - | |
Cash From Financing | $730.0 K(+6.4%) | $686.0 K(-55.6%) | $1.5 M(-99.7%) | $469.8 M(+317362.2%) | $148.0 K(-83.4%) | $890.0 K(+282.0%) | $233.0 K(-99.7%) | $70.6 M(+100.0%) | $0.0(-100.0%) | $21.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 M(+219722.0%) | $91.0 K(-88.1%) | $763.0 K(+71.1%) | $446.0 K(-99.8%) | $188.3 M(-2.7%) | $193.6 M | - | - | |
TTM CFF | $472.8 M(+0.1%) | $472.2 M(-0.0%) | $472.4 M(+0.3%) | $471.1 M(+555.2%) | $71.9 M(+0.2%) | $71.8 M(+1.2%) | $70.9 M(+0.3%) | $70.7 M(+336338.1%) | $21.0 K(-100.0%) | $200.1 M(-0.0%) | $200.1 M(-0.4%) | $200.9 M(-0.2%) | $201.3 M(+6.2%) | $189.7 M(-50.5%) | $383.1 M(+0.2%) | $382.3 M(+0.1%) | $381.9 M(+97.3%) | $193.6 M | - | - | |
Free Cash Flow | -$88.8 M(-16.3%) | -$76.4 M(-27.6%) | -$59.8 M(-26.7%) | -$47.2 M(+21.4%) | -$60.1 M(-26.7%) | -$47.4 M(+15.1%) | -$55.8 M(-20.1%) | -$46.5 M(-130.0%) | -$20.2 M(+69.3%) | -$65.9 M(-99.1%) | -$33.1 M(-3.5%) | -$32.0 M(-59.1%) | -$20.1 M(+5.4%) | -$21.2 M(+6.0%) | -$22.6 M(+1.1%) | -$22.8 M(+5.8%) | -$24.3 M(-75.2%) | -$13.8 M | - | - | |
TTM FCF | -$272.3 M(-11.8%) | -$243.6 M(-13.5%) | -$214.6 M(-1.9%) | -$210.6 M(-0.3%) | -$209.8 M(-23.5%) | -$169.9 M(+9.8%) | -$188.4 M(-13.7%) | -$165.6 M(-9.6%) | -$151.1 M(-0.1%) | -$151.0 M(-42.0%) | -$106.4 M(-10.9%) | -$95.9 M(-10.5%) | -$86.8 M(+4.6%) | -$90.9 M(-8.8%) | -$83.5 M(-37.1%) | -$60.9 M(-60.0%) | -$38.1 M(-169.3%) | -$14.1 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |