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 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.6 B(+3.2%) | $2.5 B(-1.5%) | $2.5 B(+60.5%) | $1.6 B | - | $1.6 B | - | $1.4 B | |
Current Assets | $1.3 B(+1.1%) | $1.3 B(-4.0%) | $1.3 B(+50.8%) | $883.7 M | - | $907.4 M | - | $823.5 M | |
Non Current Assets | $1.3 B(+5.4%) | $1.2 B(+1.3%) | $1.2 B(+72.7%) | $701.0 M | - | $687.8 M | - | $548.5 M | |
Total Liabilities | $3.0 B(+10.6%) | $2.7 B(+6.2%) | $2.5 B(-9.7%) | $2.8 B | - | $2.4 B | - | $1.8 B | |
Current Liabilities | $2.1 B(+15.7%) | $1.8 B(+8.1%) | $1.7 B(-3.1%) | $1.8 B | - | $1.5 B | - | $932.9 M | |
Long Term Liabilities | $834.8 M(-0.6%) | $839.9 M(+2.3%) | $821.2 M(-20.9%) | $1.0 B | - | $917.1 M | - | $892.1 M | |
Shareholders Equity | -$371.0 M(-121.2%) | -$167.7 M(-756.3%) | $25.6 M(+102.1%) | -$1.2 B | - | -$772.2 M | - | -$452.4 M | |
Book Value | -$487.6 M(-71.5%) | -$284.3 M(-213.1%) | -$90.8 M(+93.1%) | -$1.3 B | - | -$888.6 M | - | -$568.7 M | |
Working Capital | -$836.0 M(-49.0%) | -$561.2 M(-51.8%) | -$369.8 M(+57.7%) | -$873.6 M | - | -$549.1 M | - | -$109.4 M | |
Cash And Cash Equivalents | $191.3 M(-28.8%) | $268.8 M(+15.4%) | $232.9 M(-44.4%) | $418.9 M | - | $548.3 M | - | $736.6 M | |
Accounts Payable | $549.0 M(+16.3%) | $472.1 M(+6.2%) | $444.6 M(+23.3%) | $360.5 M | - | $156.3 M | - | $7.2 M | |
Accounts Receivable | $151.1 M(+63.5%) | $92.5 M(-36.7%) | $146.1 M(+47.4%) | $99.1 M | - | $13.6 M | - | $8.7 M | |
Short Term Debt | $816.8 M(+29.8%) | $629.1 M(+35.9%) | $462.8 M(-30.3%) | $664.0 M | - | $753.7 M | - | $395.1 M | |
Long Term Debt | $269.4 M(+9.6%) | $245.8 M(-4.4%) | $257.1 M(-1.6%) | $261.3 M | - | $242.1 M | - | $247.7 M | |
Total Debt | $1.1 B(+23.5%) | $889.4 M(+20.8%) | $736.1 M(-21.9%) | $942.0 M | - | $1.0 B | - | $658.6 M | |
Debt To Equity | -3.0(+44.1%) | -5.3(-118.4%) | 28.8(+3792.3%) | -0.8 | - | -1.3 | - | -1.5 | |
Current Ratio | 0.6(-12.9%) | 0.7(-10.3%) | 0.8(+56.0%) | 0.5 | - | 0.6 | - | 0.9 | |
Quick Ratio | 0.5(-6.1%) | 0.5(-14.0%) | 0.6(+62.9%) | 0.3 | - | 0.5 | - | 0.9 | |
Inventory | $320.8 M(-16.7%) | $385.2 M(+4.5%) | $368.5 M(+39.0%) | $265.2 M | - | $125.6 M | - | $22.7 M | |
Retained Earnings | -$2.3 B(-10.1%) | -$2.0 B(-10.9%) | -$1.8 B(-16.2%) | -$1.6 B | - | -$1.2 B | - | -$846.8 M | |
PB Ratio | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | $254.7 M(+13.2%) | $225.0 M(+30.0%) | $173.1 M(-52.1%) | $361.1 M(+92.2%) | $187.9 M | - | $19.1 M | - | |
TTM Revenue | $1.0 B(+7.0%) | $947.1 M(+31.2%) | $722.1 M(+27.1%) | $568.1 M(+174.4%) | $207.0 M | - | $19.1 M | - | |
Total Expenses | $414.7 M(-3.4%) | $429.4 M(+5.7%) | $406.4 M(-31.0%) | $589.1 M(+67.7%) | $351.4 M | - | $180.9 M | - | |
Operating Expenses | $168.2 M(-25.2%) | $225.0 M(-14.7%) | $263.6 M(-11.1%) | $296.5 M(+55.2%) | $191.1 M | - | $161.9 M | - | |
Cost Of Goods Sold | $246.5 M(+20.6%) | $204.4 M(+43.2%) | $142.8 M(-51.2%) | $292.6 M(+82.6%) | $160.3 M | - | $18.9 M | - | |
TTM Cost Of Goods Sold | $886.3 M(+10.8%) | $800.1 M(+34.3%) | $595.7 M(+26.2%) | $471.9 M(+163.3%) | $179.2 M | - | $18.9 M | - | |
Gross Profit | $8.2 M(-60.2%) | $20.6 M(-32.0%) | $30.3 M(-55.7%) | $68.4 M(+147.8%) | $27.6 M | - | $177.0 K | - | |
TTM Gross Profit | $127.5 M(-13.2%) | $147.0 M(+16.3%) | $126.4 M(+31.3%) | $96.2 M(+246.2%) | $27.8 M | - | $177.0 K | - | |
Gross Margin | 3.2%(-64.8%) | 9.2%(-47.7%) | 17.5%(-7.6%) | 18.9%(+28.9%) | 14.7% | - | 0.9% | - | |
Operating Profit | -$160.0 M(+21.7%) | -$204.4 M(+12.4%) | -$233.3 M(-2.3%) | -$228.1 M(-39.5%) | -$163.5 M | - | -$161.8 M | - | |
TTM Operating Profit | -$825.8 M(+0.4%) | -$829.2 M(-32.7%) | -$624.8 M(-12.9%) | -$553.3 M(-70.1%) | -$325.2 M | - | -$161.8 M | - | |
Operating Margin | -62.8%(+30.8%) | -90.8%(+32.6%) | -134.8%(-113.4%) | -63.2%(+27.4%) | -87.0% | - | -846.0% | - | |
Net Income | -$205.8 M(-2.2%) | -$201.4 M(+21.9%) | -$257.9 M(-15.6%) | -$223.1 M(-29.9%) | -$171.7 M | - | -$157.7 M | - | |
TTM Net Income | -$888.2 M(-4.0%) | -$854.2 M(-30.9%) | -$652.7 M(-18.1%) | -$552.5 M(-67.7%) | -$329.4 M | - | -$157.7 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$196.6 M(-1.3%) | -$194.1 M(+23.6%) | -$254.1 M(-14.9%) | -$221.1 M(-31.4%) | -$168.3 M | - | -$159.2 M | - | |
TTM EBIT | -$865.9 M(-3.4%) | -$837.6 M(-30.1%) | -$643.6 M(-17.3%) | -$548.7 M(-67.5%) | -$327.5 M | - | -$159.2 M | - | |
EBITDA | -$153.8 M(+22.0%) | -$197.2 M(+14.8%) | -$231.5 M(-2.2%) | -$226.5 M(-39.8%) | -$162.1 M | - | -$159.5 M | - | |
TTM EBITDA | -$809.0 M(+1.0%) | -$817.3 M(-31.8%) | -$620.0 M(-13.1%) | -$548.1 M(-70.5%) | -$321.5 M | - | -$159.5 M | - | |
Selling, General & Administrative Expenses | $118.9 M(-23.7%) | $155.8 M(-2.9%) | $160.5 M(-2.2%) | $164.0 M(+48.1%) | $110.8 M | - | $97.1 M | - | |
TTM SG&A | $599.2 M(+1.4%) | $591.1 M(+35.8%) | $435.3 M(+17.1%) | $371.9 M(+78.9%) | $207.8 M | - | $97.1 M | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | $8.8 M(+14.0%) | $7.8 M(+96.6%) | $3.9 M(+39.3%) | $2.8 M(-27.3%) | $3.9 M | - | $434.0 K | - | |
TTM Interest Expense | $23.4 M(+26.9%) | $18.4 M(+72.7%) | $10.7 M(+49.0%) | $7.2 M(+65.4%) | $4.3 M | - | $434.0 K | - | |
Income Tax | $800.0 K(+275.6%) | $213.0 K(+50.0%) | $142.0 K(+159.9%) | -$237.0 K(-117.3%) | $1.4 M | - | -$89.0 K | - | |
TTM Income Tax | $918.0 K(-38.2%) | $1.5 M(+16.7%) | $1.3 M(+22.2%) | $1.0 M(-18.5%) | $1.3 M | - | -$89.0 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 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |