Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(-4.2%) | $2.9 B(-4.2%) | $3.0 B(-3.9%) | $3.2 B(-3.7%) | $3.3 B(-4.0%) | $3.4 B(-48.0%) | $6.6 B(+0.1%) | $6.6 B(+6051.6%) | $106.8 M | - | - | - | |
Current Assets | $10.8 M(-17.8%) | $13.1 M(-31.9%) | $19.2 M(-12.4%) | $21.9 M(-4.9%) | $23.1 M(-55.1%) | $51.4 M(-93.7%) | $820.2 M(+3.1%) | $795.8 M(+3467.1%) | $22.3 M | - | - | - | |
Non Current Assets | $2.8 B(-4.1%) | $2.9 B(-4.0%) | $3.0 B(-3.9%) | $3.1 B(-3.7%) | $3.3 B(-3.2%) | $3.4 B(-41.5%) | $5.8 B(-0.3%) | $5.8 B(+6734.4%) | $84.4 M | - | - | - | |
Total Liabilities | $1.9 B(+3.5%) | $1.9 B(+4.6%) | $1.8 B(+3.0%) | $1.7 B(+6.3%) | $1.6 B(+33.1%) | $1.2 B(+4.2%) | $1.2 B(+2.9%) | $1.1 B(+321.9%) | $272.2 M | - | - | - | |
Current Liabilities | $1.2 B(+1232.8%) | $90.5 M(+9.3%) | $82.8 M(+78.0%) | $46.5 M(+9.3%) | $42.5 M(-63.2%) | $115.7 M(-86.9%) | $883.0 M(+10.4%) | $799.7 M(+1223.7%) | $60.4 M | - | - | - | |
Long Term Liabilities | $734.9 M(-58.8%) | $1.8 B(+4.4%) | $1.7 B(+0.9%) | $1.7 B(+6.2%) | $1.6 B(+43.1%) | $1.1 B(+274.1%) | $298.1 M(-14.5%) | $348.5 M(+64.6%) | $211.7 M | - | - | - | |
Shareholders Equity | $300.3 M(+15.0%) | $261.2 M(-0.6%) | $262.7 M(-3.6%) | $272.4 M(-4.5%) | $285.3 M(+160.1%) | $109.7 M(-39.0%) | $179.8 M(+7.7%) | $166.9 M(+198.3%) | -$169.7 M | - | - | - | |
Book Value | -$2.5 B(+6.0%) | -$2.6 B(+4.3%) | -$2.7 B(+3.9%) | -$2.9 B(+3.6%) | -$3.0 B(-2806.3%) | $109.7 M(-39.0%) | $179.8 M(+7.7%) | $166.9 M(+198.3%) | -$169.7 M | - | - | - | |
Working Capital | -$1.2 B(-1444.3%) | -$77.4 M(-21.8%) | -$63.5 M(-158.7%) | -$24.6 M(-26.1%) | -$19.5 M(+69.7%) | -$64.4 M(-2.4%) | -$62.8 M(-1509.9%) | -$3.9 M(+89.8%) | -$38.1 M | - | - | - | |
Cash And Cash Equivalents | $4.7 M(-33.3%) | $7.1 M(-40.6%) | $12.0 M(+2.9%) | $11.6 M(+74.7%) | $6.7 M(+81.9%) | $3.7 M(-74.3%) | $14.3 M(-43.0%) | $25.0 M(+1299.2%) | $1.8 M | - | - | - | |
Accounts Payable | $10.8 M(-17.5%) | $13.1 M(+13.4%) | $11.5 M(+84.3%) | $6.2 M(-6.0%) | $6.6 M(-21.1%) | $8.4 M(-74.1%) | $32.5 M(+9.8%) | $29.6 M(+475.5%) | $5.1 M | - | - | - | |
Accounts Receivable | $3.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $217.0 K(-69.3%) | $706.0 K(-91.8%) | $8.6 M(-7.3%) | $9.3 M(+208.7%) | $3.0 M(-27.5%) | $4.2 M | - | - | - | |
Short Term Debt | $43.3 M | - | - | - | - | $0.0(-100.0%) | $20.4 M(-1.5%) | $20.7 M(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | $719.0 M(-1.9%) | $733.1 M(+3.9%) | $705.6 M(+3.9%) | $679.2 M(+5.4%) | $644.4 M(+98.7%) | $324.2 M(+9.3%) | $296.6 M(+25.1%) | $237.2 M(+117.3%) | $109.1 M | - | - | - | |
Total Debt | $762.2 M(+4.0%) | $733.1 M(+3.9%) | $705.6 M(+3.9%) | $679.2 M(+5.4%) | $644.4 M(+98.7%) | $324.2 M(+9.3%) | $296.6 M(+25.1%) | $237.2 M(+117.3%) | $109.1 M | - | - | - | |
Debt To Equity | 2.5(-9.6%) | 2.8(+4.5%) | 2.7(+8.0%) | 2.5(+10.2%) | 2.3(-23.6%) | 3.0(+79.4%) | 1.6(+16.2%) | 1.4(+321.9%) | -0.6 | - | - | - | |
Current Ratio | 0.0(-92.9%) | 0.1(-39.1%) | 0.2(-51.1%) | 0.5(-13.0%) | 0.5(+22.7%) | 0.4(-52.7%) | 0.9(-7.0%) | 1.0(+170.3%) | 0.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | 0.3(-62.0%) | 0.9(-1.1%) | 0.9(+151.3%) | 0.4 | - | - | - | |
Inventory | - | - | - | - | - | $11.4 M(0%) | $11.4 M(-76.4%) | $48.3 M(+100.0%) | $0.0 | - | - | - | |
Retained Earnings | -$159.4 M(-23.0%) | -$129.6 M(-24.1%) | -$104.4 M(-22.1%) | -$85.6 M(-37.8%) | -$62.1 M(-112.6%) | -$29.2 M(-24.1%) | -$23.5 M(-2.0%) | -$23.1 M(-100.0%) | $0.0 | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.0(+100.0%) | -$0.0(+88.9%) | -$0.1(+94.3%) | -$1.6 | - | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | -$1.7(0%) | -$1.7(-0.6%) | -$1.7(-5.7%) | -$1.6 | - | $0.0(0%) | $0.0 | |
Revenue | $3.7 M(+988.4%) | $337.0 K(-94.4%) | $6.0 M(+724.3%) | $728.0 K(+65.5%) | $440.0 K(-72.9%) | $1.6 M(-80.5%) | $8.3 M(+57.3%) | $5.3 M(-35.4%) | $8.2 M | - | $2.5 M(-26.0%) | $3.4 M | |
TTM Revenue | $10.7 M(+43.0%) | $7.5 M(+4.7%) | $7.2 M(+513.8%) | $1.2 M(-43.5%) | $2.1 M(-91.2%) | $23.4 M(+7.5%) | $21.8 M(+36.5%) | $16.0 M(+13.8%) | $14.0 M | - | $5.8 M(+74.0%) | $3.4 M | |
Total Expenses | $133.5 M(-1.3%) | $135.3 M(-0.7%) | $136.2 M(-4.6%) | $142.7 M(+4.1%) | $137.1 M(-30.6%) | $197.7 M(+124.4%) | $88.1 M(+53.4%) | $57.4 M(+392.7%) | $11.7 M | - | $5.6 M(+14.7%) | $4.9 M | |
Operating Expenses | $131.9 M(-2.4%) | $135.2 M(+0.5%) | $134.5 M(-5.6%) | $142.6 M(+4.4%) | $136.6 M(-30.9%) | $197.5 M(+127.2%) | $86.9 M(+53.2%) | $56.8 M(+535.2%) | $8.9 M | - | $5.6 M(+14.4%) | $4.9 M | |
Cost Of Goods Sold | $1.7 M(+1433.0%) | $109.0 K(-93.5%) | $1.7 M(+867.0%) | $173.0 K(-69.9%) | $574.0 K(+197.4%) | $193.0 K(-83.4%) | $1.2 M(+67.2%) | $694.0 K(-74.5%) | $2.7 M | - | $15.0 K(+100.0%) | $0.0 | |
TTM Cost Of Goods Sold | $3.6 M(+43.4%) | $2.5 M(+4.5%) | $2.4 M(+224.0%) | $747.0 K(-2.6%) | $767.0 K(-83.9%) | $4.8 M(+4.2%) | $4.6 M(+33.4%) | $3.4 M(+25.3%) | $2.7 M | - | $15.0 K(+100.0%) | $0.0 | |
Gross Profit | $2.0 M(+775.9%) | $228.0 K(-94.7%) | $4.3 M(+679.8%) | $555.0 K(+514.2%) | -$134.0 K(-109.3%) | $1.4 M(-80.0%) | $7.2 M(+55.8%) | $4.6 M(-15.8%) | $5.5 M | - | $2.5 M(-26.4%) | $3.4 M | |
TTM Gross Profit | $7.1 M(+42.8%) | $5.0 M(+4.8%) | $4.7 M(+1028.0%) | $421.0 K(-67.6%) | $1.3 M(-93.0%) | $18.6 M(+8.3%) | $17.2 M(+37.4%) | $12.5 M(+10.9%) | $11.3 M | - | $5.8 M(+73.6%) | $3.4 M | |
Gross Margin | 54.4%(-19.5%) | 67.7%(-6.2%) | 72.1%(-5.4%) | 76.2%(+350.4%) | -30.4%(-134.6%) | 88.1%(+2.4%) | 86.1%(-0.9%) | 86.9%(+30.2%) | 66.7% | - | 99.4%(-0.6%) | 100.0% | |
Operating Profit | -$129.9 M(+3.8%) | -$134.9 M(-3.6%) | -$130.2 M(+8.3%) | -$142.0 M(-3.9%) | -$136.7 M(+30.3%) | -$196.1 M(-145.7%) | -$79.8 M(-53.0%) | -$52.2 M(-1401.4%) | -$3.5 M | - | -$3.1 M(-105.0%) | -$1.5 M | |
TTM Operating Profit | -$537.0 M(+1.3%) | -$543.8 M(-33.0%) | -$408.9 M(-46.7%) | -$278.7 M(+16.2%) | -$332.8 M(-0.4%) | -$331.5 M(-144.8%) | -$135.4 M(-130.6%) | -$58.7 M(-626.4%) | -$8.1 M | - | -$4.6 M(-205.0%) | -$1.5 M | |
Operating Margin | -3540.7%(+91.2%) | -40.0 K%(-1745.2%) | -2169.7%(+88.9%) | -19.5 K%(+37.2%) | -31.1 K%(-157.7%) | -12.1 K%(-1157.2%) | -959.1%(+2.7%) | -986.0%(-2223.3%) | -42.4% | - | -124.7%(-177.0%) | -45.0% | |
Net Income | -$29.8 M(-18.7%) | -$25.1 M(-33.1%) | -$18.9 M(+19.5%) | -$23.5 M(-18.7%) | -$19.8 M(-248.7%) | -$5.7 M(-1123.8%) | -$463.0 K(+64.0%) | -$1.3 M(+90.7%) | -$13.9 M | - | -$10.3 M(-41.1%) | -$7.3 M | |
TTM Net Income | -$97.3 M(-11.6%) | -$87.2 M(-40.5%) | -$62.1 M(-43.7%) | -$43.2 M(-70.0%) | -$25.4 M(-19.3%) | -$21.3 M(-36.2%) | -$15.6 M(+38.5%) | -$25.5 M(+19.1%) | -$31.4 M | - | -$17.6 M(-141.1%) | -$7.3 M | |
Net Margin | - | - | - | - | - | -348.5%(-6156.0%) | -5.6%(+77.1%) | -24.4%(+85.7%) | -169.7% | - | -413.1%(-90.7%) | -216.7% | |
EBIT | -$83.7 M(+23.8%) | -$109.9 M(-39.7%) | -$78.6 M(+44.3%) | -$141.1 M(-3.8%) | -$135.9 M(-267.4%) | $81.2 M(+30.4%) | $62.2 M(+564.8%) | $9.4 M(+35.0%) | $6.9 M | - | -$3.3 M(-435.9%) | -$613.0 K | |
TTM EBIT | -$413.3 M(+11.2%) | -$465.5 M(-30.9%) | -$355.7 M(-28.4%) | -$277.0 M(-406.0%) | -$54.7 M(-134.3%) | $159.7 M(+103.4%) | $78.5 M(+503.5%) | $13.0 M(+328.3%) | $3.0 M | - | -$3.9 M(-535.9%) | -$613.0 K | |
EBITDA | -$8.0 M(-107.5%) | $107.3 M(+1308.8%) | -$8.9 M(+56.4%) | -$20.3 M(-33.9%) | -$15.2 M(+30.7%) | -$21.9 M(-144.1%) | $49.8 M(+276.4%) | -$28.2 M(-731.0%) | -$3.4 M | - | -$3.1 M(-612.4%) | -$442.0 K | |
TTM EBITDA | $70.0 M(+11.4%) | $62.9 M(+241.6%) | -$44.4 M(-25.0%) | -$35.5 M(+4.3%) | -$37.1 M(-883.5%) | -$3.8 M(-120.8%) | $18.2 M(+152.2%) | -$34.8 M(-397.6%) | -$7.0 M | - | -$3.6 M(-712.4%) | -$442.0 K | |
Selling, General & Administrative Expenses | $10.8 M(-23.4%) | $14.1 M(+4.7%) | $13.5 M(-37.4%) | $21.5 M(+38.9%) | $15.5 M(-33.5%) | $23.3 M(+13.4%) | $20.5 M(-37.6%) | $32.9 M(+271.1%) | $8.9 M | - | $5.4 M(+15.6%) | $4.7 M | |
TTM SG&A | $59.8 M(-7.3%) | $64.5 M(+27.9%) | $50.4 M(+36.4%) | $37.0 M(-4.6%) | $38.7 M(-54.7%) | $85.5 M(+37.4%) | $62.2 M(+32.0%) | $47.2 M(+148.3%) | $19.0 M | - | $10.1 M(+115.6%) | $4.7 M | |
Depreciation And Amortization | $121.1 M(-50.0%) | $242.1 M(+361225.4%) | $67.0 K(+100.0%) | -$355.4 M(-393.5%) | $121.1 M(-30.5%) | $174.2 M(+162.3%) | $66.4 M(+178.1%) | $23.9 M(+30140.5%) | $79.0 K | - | $136.0 K(-20.5%) | $171.0 K | |
TTM D&A | $7.8 M(-0.2%) | $7.8 M(+103.3%) | -$234.2 M(+0.0%) | -$234.3 M(-179.3%) | $295.3 M(+11.6%) | $264.6 M(+192.7%) | $90.4 M(+275.0%) | $24.1 M(+6144.8%) | $386.0 K | - | $307.0 K(+79.5%) | $171.0 K | |
Interest Expense | $106.7 M(+4.6%) | $102.0 M(+4.1%) | $98.0 M(+15.4%) | $84.9 M(-3.9%) | $88.3 M(+2.0%) | $86.5 M(+561.4%) | $13.1 M(+19.2%) | $11.0 M(+5.4%) | $10.4 M | - | $7.0 M(+4.8%) | $6.7 M | |
TTM Interest Expense | $391.5 M(+4.9%) | $373.1 M(+37.6%) | $271.1 M(+56.6%) | $173.2 M(-0.9%) | $174.8 M(+44.5%) | $121.0 M(+251.0%) | $34.5 M(+21.5%) | $28.4 M(+17.9%) | $24.1 M | - | $13.7 M(+104.8%) | $6.7 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $326.0 K(-99.3%) | $49.6 M(+15322.1%) | -$326.0 K(-103.1%) | $10.4 M | - | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $326.0 K(-99.5%) | $60.0 M(+0.6%) | $59.7 M(+492.0%) | $10.1 M(-3.1%) | $10.4 M | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.7 M(+25.9%) | -$9.0 M(-320.5%) | -$2.1 M(+74.7%) | -$8.5 M(-22.5%) | -$6.9 M(+29.8%) | -$9.9 M(-0.2%) | -$9.9 M(+83.8%) | -$60.9 M(-2013.1%) | $3.2 M(-62.6%) | $8.5 M(+14275.0%) | -$60.0 K | - | |
TTM CFO | -$26.3 M(+0.9%) | -$26.6 M(-51.3%) | -$17.6 M(-13.9%) | -$15.4 M(+8.2%) | -$16.8 M(+78.3%) | -$77.5 M(-31.1%) | -$59.1 M(-19.9%) | -$49.3 M(-523.8%) | $11.6 M(+37.7%) | $8.4 M(+14175.0%) | -$60.0 K | - | |
Cash From Investing | -$2.0 M(-909.0%) | -$200.0 K(-39.9%) | -$143.0 K(+28.9%) | -$201.0 K(+44.8%) | -$364.0 K(+67.5%) | -$1.1 M(+27.6%) | -$1.5 M(+48.7%) | -$3.0 M(-41.4%) | -$2.1 M(-1322.0%) | -$150.0 K(-108.8%) | $1.7 M | - | |
TTM CFI | -$2.6 M(-182.2%) | -$908.0 K(-28.3%) | -$708.0 K(-25.3%) | -$565.0 K(+62.0%) | -$1.5 M(+81.0%) | -$7.8 M(-14.2%) | -$6.8 M(-91.1%) | -$3.6 M(-530.8%) | -$568.0 K(-136.3%) | $1.6 M(-8.8%) | $1.7 M | - | |
Cash From Financing | $6.3 M(+45.4%) | $4.4 M(+65.9%) | $2.6 M(-80.8%) | $13.7 M(+81.7%) | $7.5 M(+1858.8%) | $384.0 K(-38.4%) | $623.0 K(-99.4%) | $98.7 M(+10773.3%) | -$925.0 K(+88.5%) | -$8.0 M(-281.5%) | -$2.1 M | - | |
TTM CFF | $27.0 M(-4.2%) | $28.2 M(+18.3%) | $23.8 M(+12.4%) | $21.2 M(+168.0%) | $7.9 M(-92.0%) | $98.8 M(+9.3%) | $90.4 M(+3.1%) | $87.6 M(+891.1%) | -$11.1 M(-9.1%) | -$10.2 M(-381.5%) | -$2.1 M | - | |
Free Cash Flow | -$8.7 M(+5.6%) | -$9.2 M(-302.9%) | -$2.3 M(+73.7%) | -$8.7 M(-19.1%) | -$7.3 M(+33.6%) | -$11.0 M(+3.6%) | -$11.4 M(+81.4%) | -$61.2 M(-5925.6%) | $1.1 M(-87.4%) | $8.4 M(+3932.6%) | -$218.0 K | - | |
TTM FCF | -$28.9 M(-5.1%) | -$27.5 M(-50.5%) | -$18.3 M(-14.3%) | -$16.0 M(+12.6%) | -$18.3 M(+77.8%) | -$82.6 M(-30.6%) | -$63.2 M(-21.5%) | -$52.0 M(-666.4%) | $9.2 M(+12.9%) | $8.1 M(+3832.6%) | -$218.0 K | - | |
CAPEX | $2.0 M(+909.0%) | $200.0 K(+39.9%) | $143.0 K(-28.9%) | $201.0 K(-44.8%) | $364.0 K(-67.5%) | $1.1 M(-27.6%) | $1.5 M(+391.4%) | $315.0 K(-85.2%) | $2.1 M(+1322.0%) | $150.0 K(-5.1%) | $158.0 K | - | |
TTM CAPEX | $2.6 M(+182.2%) | $908.0 K(+28.3%) | $708.0 K(+25.3%) | $565.0 K(-62.0%) | $1.5 M(-71.0%) | $5.1 M(+23.4%) | $4.1 M(+50.4%) | $2.8 M(+12.9%) | $2.4 M(+692.5%) | $308.0 K(+94.9%) | $158.0 K | - | |
Dividends Paid | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $102.0 K(+41.7%) | $72.0 K(-96.6%) | $2.1 M | - | |
TTM Dividends Paid | - | - | - | - | - | $102.0 K(-41.4%) | $174.0 K(-92.4%) | $2.3 M(0%) | $2.3 M(+4.7%) | $2.2 M(+3.4%) | $2.1 M | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.7% | - | -20.5% | - |