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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.5 B(+3.2%) | $8.2 B(-7.6%) | $8.9 B(+4.5%) | $8.5 B(-4.8%) | $8.9 B(-5.0%) | $9.4 B(+29.7%) | $7.3 B(-7.8%) | $7.9 B(+14.4%) | $6.9 B(-3.4%) | $7.1 B(-3.7%) | $7.4 B(-6.1%) | $7.9 B(+28.4%) | $6.1 B | - | - | $1.4 B | - | |
Current Assets | $4.2 B(+6.1%) | $4.0 B(-17.2%) | $4.8 B(+1.6%) | $4.8 B(-11.8%) | $5.4 B(-13.8%) | $6.3 B(+51.9%) | $4.1 B(-16.1%) | $4.9 B(+18.2%) | $4.2 B(-16.3%) | $5.0 B(-15.3%) | $5.9 B(-9.9%) | $6.5 B(+30.5%) | $5.0 B | - | - | $662.6 M | - | |
Non Current Assets | $4.2 B(+0.5%) | $4.2 B(+3.9%) | $4.1 B(+8.2%) | $3.8 B(+5.8%) | $3.5 B(+12.4%) | $3.2 B(+0.5%) | $3.1 B(+5.9%) | $3.0 B(+8.6%) | $2.7 B(+26.3%) | $2.2 B(+40.7%) | $1.5 B(+11.8%) | $1.4 B(+19.3%) | $1.2 B | - | - | $740.1 M | - | |
Total Liabilities | $5.8 B(+23.3%) | $4.7 B(+0.9%) | $4.7 B(+27.4%) | $3.7 B(+3.6%) | $3.5 B(+2.3%) | $3.5 B(-4.8%) | $3.6 B(+2.8%) | $3.5 B(-3.5%) | $3.7 B(+7.0%) | $3.4 B(-4.3%) | $3.6 B(-10.1%) | $4.0 B(+207.0%) | $1.3 B | - | - | $2.7 B | - | |
Current Liabilities | $1.1 B(+13.4%) | $1.0 B(-2.5%) | $1.0 B(+2.8%) | $1.0 B(-2.8%) | $1.0 B(+17.2%) | $885.6 M(-12.8%) | $1.0 B(+8.3%) | $937.6 M(+13.6%) | $825.1 M(+26.1%) | $654.1 M(+27.8%) | $511.9 M(+29.2%) | $396.1 M(+47.0%) | $269.4 M | - | - | $185.3 M | - | |
Long Term Liabilities | $4.7 B(+26.1%) | $3.7 B(+1.9%) | $3.6 B(+36.8%) | $2.7 B(+6.2%) | $2.5 B(-2.8%) | $2.6 B(-1.7%) | $2.6 B(+0.8%) | $2.6 B(-8.5%) | $2.8 B(+2.4%) | $2.8 B(-9.7%) | $3.1 B(-14.4%) | $3.6 B(+249.0%) | $1.0 B | - | - | $2.5 B | - | |
Shareholders Equity | $2.7 B(-23.7%) | $3.5 B(-16.9%) | $4.2 B(-12.8%) | $4.9 B(-10.3%) | $5.4 B(-9.3%) | $6.0 B(+64.1%) | $3.6 B(-16.5%) | $4.3 B(+34.6%) | $3.2 B(-12.9%) | $3.7 B(-3.1%) | $3.8 B(-2.0%) | $3.9 B(-19.3%) | $4.8 B | - | - | -$1.3 B | - | |
Book Value | $2.7 B(-23.7%) | $3.5 B(-16.9%) | $4.2 B(-12.8%) | $4.9 B(-10.3%) | $5.4 B(-9.3%) | $6.0 B(+64.1%) | $3.6 B(-16.5%) | $4.3 B(+34.6%) | $3.2 B(-12.9%) | $3.7 B(-3.1%) | $3.8 B(-2.0%) | $3.9 B(-19.3%) | $4.8 B | - | - | -$1.3 B | - | |
Working Capital | $3.1 B(+3.7%) | $3.0 B(-21.2%) | $3.8 B(+1.3%) | $3.7 B(-13.9%) | $4.4 B(-18.9%) | $5.4 B(+73.0%) | $3.1 B(-21.9%) | $4.0 B(+19.3%) | $3.3 B(-22.8%) | $4.3 B(-19.4%) | $5.4 B(-12.4%) | $6.1 B(+29.5%) | $4.7 B | - | - | $477.3 M | - | |
Cash And Cash Equivalents | $1.9 B(+39.9%) | $1.4 B(-37.6%) | $2.2 B(+58.4%) | $1.4 B(+17.6%) | $1.2 B(-58.0%) | $2.8 B(+208.4%) | $900.0 M(-48.1%) | $1.7 B(+37.3%) | $1.3 B(-60.0%) | $3.2 B(-41.4%) | $5.4 B(-13.9%) | $6.3 B(+30.6%) | $4.8 B | - | - | $614.4 M | - | |
Accounts Payable | $139.2 M(+22.5%) | $113.6 M(+12.0%) | $101.5 M(-6.7%) | $108.7 M(+3.9%) | $104.6 M(-25.3%) | $140.1 M(-3.9%) | $145.7 M(-36.4%) | $229.1 M(+187.1%) | $79.8 M(-38.2%) | $129.1 M(+94.3%) | $66.4 M(+60.7%) | $41.3 M(+363.8%) | $8.9 M | - | - | $17.3 M | - | |
Accounts Receivable | $98.2 M(-3.1%) | $101.4 M(-20.1%) | $126.9 M(+144.9%) | $51.8 M(+121.8%) | $23.4 M(+13.6%) | $20.6 M(+696.4%) | $2.6 M(-86.8%) | $19.5 M(+634.9%) | $2.7 M(+105.5%) | $1.3 M(+49.3%) | $867.0 K(-72.5%) | $3.1 M(+1106.1%) | $261.0 K | - | - | $260.0 K | - | |
Short Term Debt | $88.4 M(-16.3%) | $105.6 M(-4.3%) | $110.3 M(+1.1%) | $109.2 M(+26.3%) | $86.4 M(+102.6%) | $42.7 M(+19.9%) | $35.6 M(+13.2%) | $31.4 M(-5.6%) | $33.3 M(+76.7%) | $18.8 M(-11.6%) | $21.3 M(+40.0%) | $15.2 M(-64.2%) | $42.6 M | - | - | $980.0 K | - | |
Long Term Debt | $2.3 B(+0.2%) | $2.3 B(-0.1%) | $2.3 B(-0.2%) | $2.3 B(-0.0%) | $2.3 B(-0.2%) | $2.3 B(+0.5%) | $2.3 B(-0.2%) | $2.3 B(+0.3%) | $2.3 B(+4.2%) | $2.2 B(+1.5%) | $2.2 B(+0.3%) | $2.2 B(+1151.0%) | $174.1 M | - | - | $0.0 | - | |
Total Debt | $2.4 B(-0.5%) | $2.4 B(-0.3%) | $2.4 B(-0.2%) | $2.4 B(+0.9%) | $2.4 B(+1.7%) | $2.4 B(+0.8%) | $2.3 B(-0.1%) | $2.3 B(+0.3%) | $2.3 B(+4.8%) | $2.2 B(+1.4%) | $2.2 B(+0.5%) | $2.2 B(+912.3%) | $216.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $980.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.8(+28.8%) | 0.6(+20.4%) | 0.5(+13.9%) | 0.4(+13.2%) | 0.4(+11.8%) | 0.3(-38.2%) | 0.6(+19.6%) | 0.5(-25.8%) | 0.6(+14.8%) | 0.5(+3.9%) | 0.5(+2.0%) | 0.5(+5000.0%) | 0.0 | - | - | 0.0 | - | |
Current Ratio | 3.7(-6.3%) | 4.0(-15.0%) | 4.7(-1.3%) | 4.7(-9.1%) | 5.2(-26.6%) | 7.1(+74.1%) | 4.1(-22.5%) | 5.2(+4.0%) | 5.0(-33.6%) | 7.6(-33.8%) | 11.5(-30.3%) | 16.4(-11.2%) | 18.5 | - | - | 3.6 | - | |
Quick Ratio | 3.3(-5.5%) | 3.5(-16.3%) | 4.1(+2.2%) | 4.0(-8.8%) | 4.4(-27.7%) | 6.1(+99.7%) | 3.1(-29.7%) | 4.3(+3.3%) | 4.2(-37.6%) | 6.8(-37.5%) | 10.8(-33.0%) | 16.1(-11.9%) | 18.3 | - | - | 3.6 | - | |
Inventory | $506.8 M(-0.6%) | $509.9 M(-9.9%) | $565.7 M(-18.8%) | $696.2 M(-12.9%) | $799.0 M(-6.0%) | $849.8 M(-16.5%) | $1.0 B(+21.9%) | $834.4 M(+21.8%) | $685.3 M(+23.9%) | $553.0 M(+65.6%) | $333.9 M(+162.4%) | $127.3 M(+108.1%) | $61.2 M | - | - | $1.0 M | - | |
Retained Earnings | -$12.5 B(-8.6%) | -$11.5 B(-5.9%) | -$10.9 B(-6.7%) | -$10.2 B(-6.8%) | -$9.5 B(-7.1%) | -$8.9 B(-9.4%) | -$8.1 B(-10.6%) | -$7.4 B(-6.8%) | -$6.9 B(-8.3%) | -$6.4 B(-3.6%) | -$6.1 B(-1.3%) | -$6.1 B(-20.8%) | -$5.0 B | - | - | -$1.4 B | - | |
PB Ratio | 3.1(+79.5%) | 1.7(+8.2%) | 1.6(-20.2%) | 2.0(-15.7%) | 2.4(-11.0%) | 2.6(-34.8%) | 4.0(+40.1%) | 2.9(-60.5%) | 7.3(-5.6%) | 7.7(-30.0%) | 11.1(-31.1%) | 16.0(+86.5%) | 8.6 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-20.6%) | -$0.3(-13.3%) | -$0.3(-3.5%) | -$0.3(-3.6%) | -$0.3(+30.0%) | -$0.4(+7.0%) | -$0.4(-53.6%) | -$0.3(+30.0%) | -$0.4(-21.2%) | -$0.3(+8.3%) | -$0.4(+43.8%) | -$0.6(-48.8%) | -$0.4(-165.9%) | -$0.2(+99.9%) | -$117.4(-880.0%) | -$12.0(-84.5%) | -$6.5 | |
TTM EPS | -$1.3(-10.7%) | -$1.2(+4.7%) | -$1.3(+9.3%) | -$1.4(-0.7%) | -$1.4(+8.0%) | -$1.5(-4.9%) | -$1.4(-5.1%) | -$1.4(+20.8%) | -$1.7(+1.7%) | -$1.8(-10.6%) | -$1.6(+98.7%) | -$118.7(+8.7%) | -$130.0(+4.5%) | -$136.1(-0.1%) | -$135.9(-635.5%) | -$18.5(-184.5%) | -$6.5 | |
Revenue | $200.0 M(-0.3%) | $200.6 M(+16.1%) | $172.7 M(+9.9%) | $157.2 M(+14.0%) | $137.8 M(-8.7%) | $150.9 M(+1.0%) | $149.4 M(-42.0%) | $257.7 M(+31.9%) | $195.5 M(+100.8%) | $97.3 M(+68.8%) | $57.7 M(+118.5%) | $26.4 M(+11275.9%) | $232.0 K(+33.3%) | $174.0 K(-44.4%) | $313.0 K(-91.4%) | $3.6 M(+988.0%) | $334.0 K | |
TTM Revenue | $730.5 M(+9.3%) | $668.3 M(+8.0%) | $618.6 M(+3.9%) | $595.3 M(-14.4%) | $695.8 M(-7.7%) | $753.5 M(+7.7%) | $699.9 M(+15.1%) | $608.2 M(+61.4%) | $376.9 M(+107.5%) | $181.6 M(+115.0%) | $84.5 M(+211.6%) | $27.1 M(+522.8%) | $4.4 M(-2.3%) | $4.5 M(+4.1%) | $4.3 M(+7.9%) | $4.0 M(+1088.0%) | $334.0 K | |
Total Expenses | $970.5 M(+0.3%) | $967.8 M(+7.2%) | $902.7 M(+1.0%) | $894.0 M(+0.4%) | $890.2 M(-9.8%) | $987.0 M(+9.8%) | $899.1 M(-10.8%) | $1.0 B(+14.1%) | $883.0 M(+34.5%) | $656.5 M(+0.2%) | $655.2 M(+27.9%) | $512.1 M(+3.0%) | $497.3 M(+99.6%) | $249.1 M(-16.7%) | $299.1 M(+47.1%) | $203.3 M(+25.2%) | $162.4 M | |
Operating Expenses | $558.0 M(+12.2%) | $497.4 M(-0.1%) | $497.9 M(+2.9%) | $484.0 M(+15.1%) | $420.4 M(-2.5%) | $431.2 M(+8.2%) | $398.6 M(+1.6%) | $392.2 M(+0.4%) | $390.5 M(+7.2%) | $364.2 M(-11.0%) | $409.2 M(+13.5%) | $360.6 M(-27.0%) | $494.0 M(+98.3%) | $249.1 M(-16.7%) | $299.0 M(+48.9%) | $200.8 M(+24.1%) | $161.8 M | |
Cost Of Goods Sold | $412.5 M(-12.3%) | $470.4 M(+16.2%) | $404.8 M(-1.3%) | $410.0 M(-12.7%) | $469.7 M(-15.5%) | $555.8 M(+11.0%) | $500.5 M(-18.6%) | $615.3 M(+24.9%) | $492.5 M(+68.5%) | $292.3 M(+18.9%) | $246.0 M(+62.4%) | $151.5 M(+4462.4%) | $3.3 M(+17373.7%) | $19.0 K(-77.7%) | $85.0 K(-96.6%) | $2.5 M(+313.8%) | $609.0 K | |
TTM Cost Of Goods Sold | $1.7 B(-3.3%) | $1.8 B(-4.6%) | $1.8 B(-4.9%) | $1.9 B(-9.6%) | $2.1 B(-1.1%) | $2.2 B(+13.9%) | $1.9 B(+15.5%) | $1.6 B(+39.2%) | $1.2 B(+70.6%) | $693.1 M(+72.9%) | $400.8 M(+158.7%) | $154.9 M(+2505.9%) | $5.9 M(+83.8%) | $3.2 M(+0.6%) | $3.2 M(+2.7%) | $3.1 M(+413.8%) | $609.0 K | |
Gross Profit | -$212.5 M(+21.2%) | -$269.8 M(-16.3%) | -$232.1 M(+8.2%) | -$252.9 M(+23.8%) | -$331.9 M(+18.0%) | -$404.9 M(-15.3%) | -$351.1 M(+1.8%) | -$357.6 M(-20.4%) | -$297.0 M(-52.3%) | -$195.0 M(-3.6%) | -$188.3 M(-50.5%) | -$125.1 M(-3950.6%) | -$3.1 M(-2092.3%) | $155.0 K(-32.0%) | $228.0 K(-79.5%) | $1.1 M(+505.1%) | -$275.0 K | |
TTM Gross Profit | -$967.2 M(+11.0%) | -$1.1 B(+11.1%) | -$1.2 B(+8.9%) | -$1.3 B(+7.2%) | -$1.4 B(-2.5%) | -$1.4 B(-17.5%) | -$1.2 B(-15.7%) | -$1.0 B(-28.9%) | -$805.4 M(-57.5%) | -$511.5 M(-61.7%) | -$316.3 M(-147.5%) | -$127.8 M(-7931.8%) | -$1.6 M(-230.2%) | $1.2 M(+14.5%) | $1.1 M(+27.2%) | $839.0 K(+405.1%) | -$275.0 K | |
Gross Margin | -106.2%(+21.0%) | -134.5%(-0.1%) | -134.3%(+16.5%) | -160.9%(+33.2%) | -240.8%(+10.3%) | -268.4%(-14.2%) | -234.9%(-69.3%) | -138.8%(+8.7%) | -152.0%(+24.1%) | -200.3%(+38.6%) | -326.5%(+31.1%) | -473.9%(+64.4%) | -1331.0%(-1594.2%) | 89.1%(+22.3%) | 72.8%(+137.7%) | 30.6%(+137.2%) | -82.3% | |
Operating Profit | -$770.5 M(-0.4%) | -$767.2 M(-5.1%) | -$729.9 M(+0.9%) | -$736.9 M(+2.1%) | -$752.4 M(+10.0%) | -$836.2 M(-11.5%) | -$749.7 M(+0.0%) | -$749.7 M(-9.1%) | -$687.5 M(-22.9%) | -$559.2 M(+6.4%) | -$597.5 M(-23.0%) | -$485.7 M(+2.3%) | -$497.1 M(-99.7%) | -$248.9 M(+16.7%) | -$298.8 M(-49.6%) | -$199.7 M(-23.2%) | -$162.1 M | |
TTM Operating Profit | -$3.0 B(-0.6%) | -$3.0 B(+2.3%) | -$3.1 B(+0.6%) | -$3.1 B(+0.4%) | -$3.1 B(-2.1%) | -$3.0 B(-10.1%) | -$2.7 B(-5.9%) | -$2.6 B(-11.3%) | -$2.3 B(-8.9%) | -$2.1 B(-17.0%) | -$1.8 B(-19.5%) | -$1.5 B(-23.0%) | -$1.2 B(-36.8%) | -$909.5 M(-37.7%) | -$660.6 M(-82.6%) | -$361.8 M(-123.2%) | -$162.1 M | |
Operating Margin | -385.2%(-0.7%) | -382.5%(+9.5%) | -422.6%(+9.9%) | -468.9%(+14.1%) | -545.9%(+1.5%) | -554.2%(-10.5%) | -501.7%(-72.5%) | -290.9%(+17.3%) | -351.8%(+38.8%) | -574.5%(+44.5%) | -1036.0%(+43.7%) | -1840.3%(+99.1%) | -214.2 K%(-49.8%) | -143.1 K%(-49.9%) | -95.5 K%(-1637.0%) | -5495.6%(+88.7%) | -48.5 K% | |
Net Income | -$992.5 M(-54.3%) | -$643.4 M(+5.5%) | -$680.9 M(-4.1%) | -$653.8 M(-3.6%) | -$630.9 M(+17.4%) | -$764.2 M(+2.0%) | -$779.5 M(-64.9%) | -$472.6 M(+10.8%) | -$530.1 M(-140.5%) | -$220.4 M(-171.2%) | -$81.3 M(+92.2%) | -$1.0 B(-99.4%) | -$524.4 M(-100.4%) | -$261.7 M(+65.0%) | -$748.0 M(-140.3%) | -$311.3 M(-93.0%) | -$161.2 M | |
TTM Net Income | -$3.0 B(-13.9%) | -$2.6 B(+4.4%) | -$2.7 B(+3.5%) | -$2.8 B(-6.8%) | -$2.6 B(-4.0%) | -$2.5 B(-27.1%) | -$2.0 B(-53.5%) | -$1.3 B(+30.5%) | -$1.9 B(-0.3%) | -$1.9 B(+2.2%) | -$1.9 B(+25.8%) | -$2.6 B(-39.8%) | -$1.8 B(-24.5%) | -$1.5 B(-21.4%) | -$1.2 B(-158.3%) | -$472.5 M(-193.1%) | -$161.2 M | |
Net Margin | -496.1%(-54.7%) | -320.8%(+18.6%) | -394.1%(+5.3%) | -416.0%(+9.1%) | -457.8%(+9.6%) | -506.5%(+2.9%) | -521.7%(-184.4%) | -183.4%(+32.4%) | -271.2%(-19.8%) | -226.5%(-60.7%) | -140.9%(+96.4%) | -3962.1%(+98.3%) | -226.0 K%(-50.3%) | -150.4 K%(+37.0%) | -239.0 K%(-2689.8%) | -8565.6%(+82.3%) | -48.3 K% | |
EBIT | -$983.5 M(-54.5%) | -$636.8 M(+5.4%) | -$673.2 M(-4.2%) | -$646.0 M(-3.0%) | -$627.3 M(+17.1%) | -$757.0 M(+2.0%) | -$772.3 M(-66.2%) | -$464.7 M(+11.0%) | -$522.3 M(-145.0%) | -$213.2 M(-191.0%) | -$73.2 M(+93.0%) | -$1.0 B(-99.2%) | -$524.3 M(-100.3%) | -$261.7 M(+65.0%) | -$747.9 M(-140.4%) | -$311.2 M(-92.8%) | -$161.4 M | |
TTM EBIT | -$2.9 B(-13.8%) | -$2.6 B(+4.5%) | -$2.7 B(+3.5%) | -$2.8 B(-6.9%) | -$2.6 B(-4.2%) | -$2.5 B(-27.6%) | -$2.0 B(-54.9%) | -$1.3 B(+31.3%) | -$1.9 B(+0.1%) | -$1.9 B(+2.5%) | -$1.9 B(+26.2%) | -$2.6 B(-39.7%) | -$1.8 B(-24.5%) | -$1.5 B(-21.4%) | -$1.2 B(-158.3%) | -$472.5 M(-192.8%) | -$161.4 M | |
EBITDA | -$914.0 M(-60.2%) | -$570.6 M(+5.6%) | -$604.3 M(-4.5%) | -$578.5 M(-2.1%) | -$566.4 M(+19.3%) | -$701.6 M(+2.9%) | -$722.5 M(-76.4%) | -$409.5 M(+13.2%) | -$471.7 M(-176.3%) | -$170.7 M(-387.7%) | -$35.0 M(+96.5%) | -$1.0 B(-97.9%) | -$509.4 M(-99.9%) | -$254.9 M(+65.7%) | -$743.0 M(-142.5%) | -$306.4 M(-89.9%) | -$161.4 M | |
TTM EBITDA | -$2.7 B(-15.0%) | -$2.3 B(+5.3%) | -$2.5 B(+4.6%) | -$2.6 B(-7.0%) | -$2.4 B(-4.1%) | -$2.3 B(-29.9%) | -$1.8 B(-63.3%) | -$1.1 B(+35.5%) | -$1.7 B(+2.2%) | -$1.7 B(+4.7%) | -$1.8 B(+28.1%) | -$2.5 B(-38.7%) | -$1.8 B(-23.8%) | -$1.5 B(-21.1%) | -$1.2 B(-158.8%) | -$467.8 M(-189.9%) | -$161.4 M | |
Selling, General & Administrative Expenses | $233.6 M(+11.1%) | $210.2 M(-1.4%) | $213.2 M(-11.5%) | $241.0 M(+27.1%) | $189.7 M(-4.1%) | $197.7 M(+17.2%) | $168.8 M(-1.2%) | $170.9 M(-3.3%) | $176.7 M(+7.9%) | $163.8 M(-26.6%) | $223.2 M(+13.3%) | $197.0 M(-21.7%) | $251.6 M(+248.1%) | $72.3 M(-45.1%) | $131.7 M(+320.6%) | $31.3 M(+12.1%) | $27.9 M | |
TTM SG&A | $898.1 M(+5.1%) | $854.2 M(+1.5%) | $841.7 M(+5.6%) | $797.2 M(+9.7%) | $727.1 M(+1.8%) | $714.1 M(+5.0%) | $680.2 M(-7.4%) | $734.6 M(-3.4%) | $760.7 M(-8.9%) | $835.5 M(+12.3%) | $744.0 M(+14.0%) | $652.5 M(+34.0%) | $486.8 M(+85.0%) | $263.2 M(+37.9%) | $190.9 M(+222.2%) | $59.2 M(+112.1%) | $27.9 M | |
Depreciation And Amortization | $69.5 M(+5.0%) | $66.2 M(-3.9%) | $68.8 M(+2.0%) | $67.5 M(+11.0%) | $60.8 M(+9.9%) | $55.4 M(+11.1%) | $49.8 M(-9.8%) | $55.2 M(+9.1%) | $50.7 M(+19.3%) | $42.4 M(+11.0%) | $38.2 M(+5.4%) | $36.3 M(+143.8%) | $14.9 M(+118.3%) | $6.8 M(+38.6%) | $4.9 M | - | - | |
TTM D&A | $272.0 M(+3.3%) | $263.4 M(+4.3%) | $252.5 M(+8.1%) | $233.5 M(+5.5%) | $221.3 M(+4.8%) | $211.1 M(+6.5%) | $198.2 M(+6.2%) | $186.6 M(+11.3%) | $167.6 M(+27.1%) | $131.9 M(+37.0%) | $96.2 M(+53.0%) | $62.9 M(+136.3%) | $26.6 M(+126.8%) | $11.7 M(+138.6%) | $4.9 M | - | - | |
Interest Expense | $8.5 M(+27.1%) | $6.7 M(-11.0%) | $7.5 M(-3.5%) | $7.8 M(+132.8%) | $3.3 M(-50.1%) | $6.7 M(-5.9%) | $7.1 M(-12.0%) | $8.1 M(+6.1%) | $7.6 M(+5.9%) | $7.2 M(-6.9%) | $7.7 M(+511.2%) | $1.3 M(+1561.8%) | $76.0 K(+153.3%) | $30.0 K(+500.0%) | $5000.0(-88.6%) | $44.0 K(+340.0%) | $10.0 K | |
TTM Interest Expense | $30.4 M(+20.3%) | $25.3 M(-0.1%) | $25.3 M(+1.6%) | $24.9 M(-1.2%) | $25.2 M(-14.5%) | $29.5 M(-1.7%) | $30.0 M(-2.0%) | $30.6 M(+28.6%) | $23.8 M(+46.4%) | $16.2 M(+78.8%) | $9.1 M(+561.4%) | $1.4 M(+786.5%) | $155.0 K(+74.2%) | $89.0 K(+50.9%) | $59.0 K(+9.3%) | $54.0 K(+440.0%) | $10.0 K | |
Income Tax | $487.0 K(+849.2%) | -$65.0 K(-134.6%) | $188.0 K(+1242.9%) | $14.0 K(-95.3%) | $296.0 K(-49.6%) | $587.0 K(+355.0%) | $129.0 K(+180.1%) | -$161.0 K(-208.1%) | $149.0 K(+119.1%) | $68.0 K(-79.0%) | $323.0 K(+1694.4%) | $18.0 K(-18.2%) | $22.0 K(+340.0%) | $5000.0(+25.0%) | $4000.0(-93.0%) | $57.0 K(+139.3%) | -$145.0 K | |
TTM Income Tax | $624.0 K(+44.1%) | $433.0 K(-60.1%) | $1.1 M(+5.8%) | $1.0 M(+20.6%) | $851.0 K(+20.9%) | $704.0 K(+280.5%) | $185.0 K(-51.2%) | $379.0 K(-32.1%) | $558.0 K(+29.5%) | $431.0 K(+17.1%) | $368.0 K(+651.0%) | $49.0 K(-44.3%) | $88.0 K(+211.4%) | -$79.0 K(+6.0%) | -$84.0 K(+4.5%) | -$88.0 K(+39.3%) | -$145.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 11.3(+25.7%) | 9.0(-16.6%) | 10.8(-33.3%) | 16.1(-11.6%) | 18.3(-12.6%) | 20.9(-0.5%) | 21.0(+1.8%) | 20.6(-67.1%) | 62.7(-60.3%) | 158.0(-68.5%) | 501.2(-78.3%) | 2312.3(-75.8%) | 9571.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$462.8 M(+8.7%) | -$507.0 M(+1.9%) | -$516.7 M(-8.9%) | -$474.5 M(+7.6%) | -$513.6 M(+26.7%) | -$700.4 M(+12.6%) | -$801.3 M(-23.6%) | -$648.5 M(-13.9%) | -$569.5 M(-10.9%) | -$513.6 M(-3.8%) | -$494.6 M(-58.2%) | -$312.7 M(-7.3%) | -$291.6 M(-24.0%) | -$235.1 M(-7.5%) | -$218.7 M | - | - | |
TTM CFO | -$2.0 B(+2.5%) | -$2.0 B(+8.8%) | -$2.2 B(+11.4%) | -$2.5 B(+6.5%) | -$2.7 B(+2.0%) | -$2.7 B(-7.4%) | -$2.5 B(-13.8%) | -$2.2 B(-17.8%) | -$1.9 B(-17.2%) | -$1.6 B(-20.9%) | -$1.3 B(-26.1%) | -$1.1 B(-42.0%) | -$745.4 M(-64.3%) | -$453.8 M(-107.5%) | -$218.7 M | - | - | |
Cash From Investing | $283.7 M(+191.1%) | -$311.3 M(-198.0%) | $317.5 M(-51.3%) | $652.1 M(+157.6%) | -$1.1 B(-158.6%) | -$438.0 M(-1425.2%) | -$28.7 M(+92.7%) | -$392.7 M(+71.4%) | -$1.4 B(+20.5%) | -$1.7 B(-834.2%) | -$185.1 M(-52.5%) | -$121.4 M(-30.9%) | -$92.8 M(+17.0%) | -$111.7 M(-17.9%) | -$94.8 M | - | - | |
TTM CFI | $942.1 M(+298.8%) | -$474.0 M(+21.1%) | -$600.7 M(+36.6%) | -$947.0 M(+52.5%) | -$2.0 B(+10.8%) | -$2.2 B(+36.6%) | -$3.5 B(+4.3%) | -$3.7 B(-8.0%) | -$3.4 B(-60.2%) | -$2.1 B(-316.5%) | -$511.0 M(-21.5%) | -$420.7 M(-40.6%) | -$299.3 M(-44.9%) | -$206.5 M(-117.9%) | -$94.8 M | - | - | |
Cash From Financing | $719.1 M(+30333.5%) | $2.4 M(-99.8%) | $997.2 M(+3466.7%) | $28.0 M(-20.3%) | $35.1 M(-98.8%) | $3.0 B(+52556.3%) | -$5.7 M(-100.4%) | $1.5 B(+8474.5%) | $17.6 M(+331.2%) | $4.1 M(+102.2%) | -$187.3 M(-109.9%) | $1.9 B(-58.9%) | $4.6 B(+4478.6%) | $101.0 M(-80.2%) | $511.1 M | - | - | |
TTM CFF | $1.7 B(+64.4%) | $1.1 B(-73.9%) | $4.1 B(+32.7%) | $3.1 B(-32.6%) | $4.6 B(+0.4%) | $4.5 B(+196.9%) | $1.5 B(+13.5%) | $1.3 B(-22.3%) | $1.7 B(-72.7%) | $6.3 B(-1.5%) | $6.4 B(-9.8%) | $7.1 B(+36.3%) | $5.2 B(+755.5%) | $612.1 M(+19.8%) | $511.1 M | - | - | |
Free Cash Flow | -$622.5 M(+16.0%) | -$741.3 M(-3.7%) | -$714.9 M(+4.3%) | -$747.2 M(-5.8%) | -$706.1 M(+21.9%) | -$904.1 M(+13.3%) | -$1.0 B(-11.2%) | -$938.4 M(-9.2%) | -$859.5 M(-4.4%) | -$823.4 M(-21.1%) | -$679.7 M(-56.4%) | -$434.6 M(-13.1%) | -$384.4 M(-10.8%) | -$346.8 M(-10.6%) | -$313.5 M | - | - | |
TTM FCF | -$2.8 B(+2.9%) | -$2.9 B(+5.3%) | -$3.1 B(+9.7%) | -$3.4 B(+5.3%) | -$3.6 B(+4.1%) | -$3.7 B(-2.2%) | -$3.7 B(-11.0%) | -$3.3 B(-18.0%) | -$2.8 B(-20.5%) | -$2.3 B(-25.8%) | -$1.8 B(-24.8%) | -$1.5 B(-41.6%) | -$1.0 B(-58.2%) | -$660.3 M(-110.6%) | -$313.5 M | - | - | |
CAPEX | $159.7 M(-31.9%) | $234.3 M(+18.2%) | $198.2 M(-27.3%) | $272.6 M(+41.6%) | $192.5 M(-5.5%) | $203.7 M(-15.7%) | $241.8 M(-16.6%) | $289.9 M(-0.1%) | $290.1 M(-6.4%) | $309.8 M(+67.4%) | $185.1 M(+51.8%) | $121.9 M(+31.4%) | $92.8 M(-17.0%) | $111.8 M(+17.9%) | $94.8 M | - | - | |
TTM CAPEX | $864.8 M(-3.7%) | $897.7 M(+3.5%) | $867.1 M(-4.8%) | $910.6 M(-1.9%) | $927.9 M(-9.5%) | $1.0 B(-9.4%) | $1.1 B(+5.3%) | $1.1 B(+18.5%) | $906.9 M(+27.8%) | $709.6 M(+38.7%) | $511.5 M(+21.4%) | $421.2 M(+40.7%) | $299.3 M(+44.9%) | $206.5 M(+117.9%) | $94.8 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |