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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $532.0 M(-4.0%) | $554.1 M(-4.0%) | $576.9 M(+52.3%) | $378.9 M(-6.7%) | $405.9 M(-5.4%) | $429.0 M(-6.4%) | $458.2 M(-3.1%) | $472.9 M(-6.1%) | $503.8 M(+0.0%) | $503.6 M(+64.4%) | $306.3 M(+11.8%) | $273.9 M(-6.3%) | $292.5 M(-5.4%) | $309.1 M(-5.1%) | $325.7 M(-3.5%) | $337.6 M(-4.2%) | $352.3 M(+707.7%) | $43.6 M(+6.1%) | $41.1 M | |
Current Assets | $290.1 M(-12.6%) | $331.8 M(-25.1%) | $442.8 M(+75.0%) | $253.1 M(-10.0%) | $281.2 M(-1.9%) | $286.7 M(-13.7%) | $332.2 M(-7.9%) | $360.7 M(-10.0%) | $400.9 M(-3.9%) | $417.4 M(+87.0%) | $223.2 M(-9.2%) | $245.8 M(-7.1%) | $264.6 M(-6.8%) | $283.9 M(-6.0%) | $302.2 M(-5.2%) | $318.8 M(-4.4%) | $333.4 M(+1395.2%) | $22.3 M(-15.7%) | $26.4 M | |
Non Current Assets | $241.9 M(+8.8%) | $222.3 M(+65.7%) | $134.2 M(+6.6%) | $125.8 M(+0.9%) | $124.7 M(-12.4%) | $142.3 M(+13.0%) | $126.0 M(+12.2%) | $112.3 M(+9.1%) | $102.9 M(+19.3%) | $86.3 M(+3.8%) | $83.1 M(+195.4%) | $28.1 M(+1.1%) | $27.8 M(+10.5%) | $25.2 M(+7.3%) | $23.5 M(+24.7%) | $18.8 M(-0.5%) | $18.9 M(-11.3%) | $21.3 M(+45.2%) | $14.7 M | |
Total Liabilities | $101.2 M(+0.3%) | $100.9 M(-2.3%) | $103.3 M(-2.2%) | $105.6 M(-3.2%) | $109.0 M(-1.8%) | $111.1 M(-0.4%) | $111.5 M(+10.7%) | $100.7 M(-3.6%) | $104.5 M(+26.6%) | $82.6 M(+6.5%) | $77.6 M(+238.3%) | $22.9 M(+2.1%) | $22.5 M(+8.3%) | $20.7 M(+5.2%) | $19.7 M(+19.9%) | $16.4 M(-5.1%) | $17.3 M(-86.4%) | $127.5 M(+749.9%) | $15.0 M | |
Current Liabilities | $22.5 M(+7.7%) | $20.9 M(-6.0%) | $22.2 M(-4.9%) | $23.3 M(-9.0%) | $25.6 M(-3.7%) | $26.6 M(+2.4%) | $26.0 M(+17.9%) | $22.0 M(-16.6%) | $26.4 M(+100.4%) | $13.2 M(+21.6%) | $10.8 M(-16.2%) | $12.9 M(+7.4%) | $12.1 M(+17.5%) | $10.3 M(+9.7%) | $9.4 M(+5.9%) | $8.8 M(-7.6%) | $9.6 M(-84.0%) | $59.7 M(+539.0%) | $9.3 M | |
Long Term Liabilities | $78.7 M(-1.7%) | $80.0 M(-1.3%) | $81.1 M(-1.4%) | $82.3 M(-1.4%) | $83.4 M(-1.2%) | $84.4 M(-1.3%) | $85.5 M(+8.7%) | $78.7 M(+0.7%) | $78.1 M(+12.5%) | $69.4 M(+4.0%) | $66.8 M(+568.0%) | $10.0 M(-4.0%) | $10.4 M(-0.7%) | $10.5 M(+1.2%) | $10.3 M(+36.2%) | $7.6 M(-2.0%) | $7.8 M(-88.6%) | $67.8 M(+1098.7%) | $5.7 M | |
Shareholders Equity | $430.9 M(-4.9%) | $453.2 M(-4.3%) | $473.7 M(+73.3%) | $273.3 M(-7.9%) | $296.8 M(-6.7%) | $318.0 M(-8.3%) | $346.6 M(-6.9%) | $372.2 M(-6.8%) | $399.3 M(-5.2%) | $421.0 M(+84.1%) | $228.7 M(-8.9%) | $251.0 M(-7.0%) | $270.0 M(-6.4%) | $288.4 M(-5.8%) | $306.0 M(-4.7%) | $321.2 M(-4.1%) | $335.0 M(+499.3%) | -$83.9 M(-421.2%) | $26.1 M | |
Book Value | $430.9 M(-4.9%) | $453.2 M(-4.3%) | $473.7 M(+73.3%) | $273.3 M(-7.9%) | $296.8 M(-6.7%) | $318.0 M(-8.3%) | $346.6 M(-6.9%) | $372.2 M(-6.8%) | $399.3 M(-5.2%) | $421.0 M(+84.1%) | $228.7 M(-8.9%) | $251.0 M(-7.0%) | $270.0 M(-6.4%) | $288.4 M(-5.8%) | $306.0 M(-4.7%) | $321.2 M(-4.1%) | $335.0 M(+499.3%) | -$83.9 M(-421.2%) | $26.1 M | |
Working Capital | $267.7 M(-13.9%) | $310.9 M(-26.1%) | $420.6 M(+83.1%) | $229.7 M(-10.1%) | $255.5 M(-1.8%) | $260.1 M(-15.1%) | $306.2 M(-9.6%) | $338.6 M(-9.6%) | $374.5 M(-7.3%) | $404.2 M(+90.3%) | $212.4 M(-8.8%) | $232.8 M(-7.8%) | $252.6 M(-7.7%) | $273.7 M(-6.6%) | $292.9 M(-5.5%) | $310.0 M(-4.3%) | $323.8 M(+964.8%) | -$37.4 M(-319.0%) | $17.1 M | |
Cash And Cash Equivalents | $57.0 M(-52.7%) | $120.4 M(-51.9%) | $250.3 M(+706.3%) | $31.0 M(-18.9%) | $38.3 M(+31.4%) | $29.1 M(-45.7%) | $53.7 M(+43.1%) | $37.5 M(-5.5%) | $39.7 M(-69.9%) | $131.6 M(+216.4%) | $41.6 M(-31.6%) | $60.8 M(-36.8%) | $96.2 M(+294.0%) | $24.4 M(-61.0%) | $62.6 M(-35.3%) | $96.7 M(-48.7%) | $188.6 M(+962.4%) | $17.7 M(+7.5%) | $16.5 M | |
Accounts Payable | $1.9 M(-48.5%) | $3.8 M(+18.5%) | $3.2 M(-13.3%) | $3.7 M(-14.4%) | $4.3 M(+42.3%) | $3.0 M(-44.4%) | $5.4 M(+207.3%) | $1.8 M(-81.5%) | $9.5 M(+219.9%) | $3.0 M(+47.2%) | $2.0 M(+81.3%) | $1.1 M(-48.0%) | $2.1 M(-1.0%) | $2.2 M(+7.5%) | $2.0 M(+70.9%) | $1.2 M(-48.0%) | $2.3 M(+30.5%) | $1.7 M(-12.3%) | $2.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $6.8 M(+22.1%) | $5.5 M(-9.0%) | $6.1 M(+0.1%) | $6.1 M(+0.2%) | $6.1 M(+0.1%) | $6.0 M(+5.2%) | $5.8 M(+35.4%) | $4.2 M(-20.8%) | $5.4 M(+74.6%) | $3.1 M(+22.6%) | $2.5 M(+0.8%) | $2.5 M(+0.8%) | $2.5 M(+7.7%) | $2.3 M(+6.3%) | $2.2 M(+53.4%) | $1.4 M(-5.0%) | $1.5 M(-3.0%) | $1.5 M(-4.6%) | $1.6 M | |
Long Term Debt | $78.7 M(-1.7%) | $80.0 M(-1.3%) | $81.1 M(-1.4%) | $82.3 M(-1.4%) | $83.4 M(-1.2%) | $84.4 M(-1.3%) | $85.5 M(+8.7%) | $78.7 M(+0.7%) | $78.1 M(+12.5%) | $69.4 M(+4.0%) | $66.7 M(+569.1%) | $10.0 M(-3.6%) | $10.3 M(-0.6%) | $10.4 M(+1.3%) | $10.3 M(+36.7%) | $7.5 M(-1.9%) | $7.7 M(-2.1%) | $7.8 M(+40.4%) | $5.6 M | |
Total Debt | $85.4 M(-0.1%) | $85.6 M(-1.8%) | $87.2 M(-1.3%) | $88.3 M(-1.3%) | $89.5 M(-1.1%) | $90.5 M(-0.9%) | $91.3 M(+10.1%) | $82.9 M(-0.6%) | $83.5 M(+15.2%) | $72.5 M(+4.7%) | $69.2 M(+455.8%) | $12.5 M(-2.8%) | $12.8 M(+0.9%) | $12.7 M(+2.2%) | $12.4 M(+39.3%) | $8.9 M(-2.4%) | $9.1 M(-2.3%) | $9.3 M(+30.4%) | $7.2 M | |
Debt To Equity | 0.2(+5.3%) | 0.2(+5.6%) | 0.2(-43.8%) | 0.3(+6.7%) | 0.3(+7.1%) | 0.3(+7.7%) | 0.3(+18.2%) | 0.2(+4.8%) | 0.2(+23.5%) | 0.2(-43.3%) | 0.3(+500.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(+127.3%) | -0.1(-140.7%) | 0.3 | |
Current Ratio | 12.9(-18.9%) | 15.9(-20.3%) | 19.9(+83.9%) | 10.8(-1.1%) | 11.0(+1.9%) | 10.8(-15.8%) | 12.8(-21.8%) | 16.4(+7.8%) | 15.2(-52.1%) | 31.7(+53.8%) | 20.6(+8.4%) | 19.0(-13.5%) | 22.0(-20.7%) | 27.7(-14.3%) | 32.3(-10.5%) | 36.1(+3.5%) | 34.9(+9327.0%) | 0.4(-86.9%) | 2.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$518.3 M(-5.8%) | -$489.9 M(-5.4%) | -$465.0 M(-6.8%) | -$435.4 M(-6.8%) | -$407.7 M(-6.7%) | -$382.0 M(-9.5%) | -$348.7 M(-9.7%) | -$317.9 M(-11.4%) | -$285.4 M(-11.0%) | -$257.0 M(-11.7%) | -$230.1 M(-12.7%) | -$204.1 M(-12.6%) | -$181.3 M(-14.1%) | -$158.9 M(-15.7%) | -$137.4 M(-16.4%) | -$118.0 M(-17.9%) | -$100.1 M(-15.8%) | -$86.4 M(-144.4%) | -$35.4 M | |
PB Ratio | 0.7(-20.6%) | 0.9(-45.2%) | 1.7(+40.0%) | 1.2(+421.7%) | 0.2(-32.4%) | 0.3(-29.2%) | 0.5(-36.0%) | 0.8(-53.4%) | 1.6(+13.4%) | 1.4(-13.4%) | 1.6(-18.8%) | 2.0(-40.4%) | 3.4(-6.1%) | 3.6(+2.3%) | 3.5(-43.4%) | 6.2(+113.7%) | 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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-14.7%) | -$0.3(+41.4%) | -$0.6(-1.8%) | -$0.6(-9.6%) | -$0.5(+23.5%) | -$0.7(-7.9%) | -$0.6(+6.0%) | -$0.7(-15.5%) | -$0.6(+4.9%) | -$0.6(+22.8%) | -$0.8(-14.5%) | -$0.7(-1.5%) | -$0.7(-3.0%) | -$0.7(-11.9%) | -$0.6(-7.3%) | -$0.6(-25.0%) | -$0.4(+74.6%) | -$1.7(-486.6%) | -$0.3 | |
TTM EPS | -$1.9(+6.5%) | -$2.0(+14.5%) | -$2.4(+2.1%) | -$2.4(+4.0%) | -$2.5(+2.3%) | -$2.6(-2.8%) | -$2.5(+6.0%) | -$2.6(+0.8%) | -$2.7(+3.6%) | -$2.8(+1.8%) | -$2.8(-7.6%) | -$2.6(-5.7%) | -$2.5(-10.7%) | -$2.2(+32.4%) | -$3.3(-9.7%) | -$3.0(+17.0%) | -$3.6(-4.1%) | -$3.5(-52.1%) | -$2.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $33.8 M(+10.0%) | $30.7 M(-6.3%) | $32.8 M(+5.1%) | $31.2 M(+6.5%) | $29.3 M(-20.5%) | $36.9 M(+7.4%) | $34.3 M(-1.9%) | $35.0 M(+15.6%) | $30.3 M(+9.6%) | $27.6 M(+5.8%) | $26.1 M(+14.0%) | $22.9 M(+2.0%) | $22.4 M(+3.7%) | $21.6 M(+11.1%) | $19.5 M(+8.2%) | $18.0 M(+30.9%) | $13.7 M(+32.8%) | $10.4 M(+10.1%) | $9.4 M | |
Operating Expenses | $33.8 M(+10.0%) | $30.7 M(-6.3%) | $32.8 M(+5.1%) | $31.2 M(+6.5%) | $29.3 M(-20.5%) | $36.9 M(+7.4%) | $34.3 M(-1.9%) | $35.0 M(+15.6%) | $30.3 M(+9.6%) | $27.6 M(+5.8%) | $26.1 M(+14.0%) | $22.9 M(+2.0%) | $22.4 M(+3.7%) | $21.6 M(+11.1%) | $19.5 M(+8.2%) | $18.0 M(+30.9%) | $13.7 M(+32.8%) | $10.4 M(+10.1%) | $9.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$33.8 M(-10.0%) | -$30.7 M(+6.3%) | -$32.8 M(-5.1%) | -$31.2 M(-6.5%) | -$29.3 M(+20.5%) | -$36.9 M(-7.4%) | -$34.3 M(+1.9%) | -$35.0 M(-15.6%) | -$30.3 M(-9.6%) | -$27.6 M(-5.8%) | -$26.1 M(-14.0%) | -$22.9 M(-2.0%) | -$22.4 M(-3.7%) | -$21.6 M(-11.1%) | -$19.5 M(-8.2%) | -$18.0 M(-30.9%) | -$13.7 M(-32.8%) | -$10.4 M(-10.1%) | -$9.4 M | |
TTM Operating Profit | -$128.5 M(-3.6%) | -$124.0 M(+4.7%) | -$130.1 M(+1.2%) | -$131.7 M(+2.8%) | -$135.4 M(+0.7%) | -$136.4 M(-7.3%) | -$127.2 M(-6.9%) | -$119.0 M(-11.3%) | -$106.9 M(-7.9%) | -$99.0 M(-6.4%) | -$93.0 M(-7.7%) | -$86.4 M(-6.0%) | -$81.5 M(-11.9%) | -$72.9 M(-18.3%) | -$61.6 M(-19.6%) | -$51.5 M(-22.2%) | -$42.2 M(-22.8%) | -$34.3 M(-19.9%) | -$28.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$28.3 M(-13.4%) | -$25.0 M(+15.3%) | -$29.5 M(-6.4%) | -$27.8 M(-8.2%) | -$25.6 M(+23.0%) | -$33.3 M(-8.0%) | -$30.8 M(+5.4%) | -$32.6 M(-14.9%) | -$28.3 M(-5.3%) | -$26.9 M(-3.6%) | -$26.0 M(-13.9%) | -$22.8 M(-2.1%) | -$22.4 M(-3.8%) | -$21.5 M(-11.2%) | -$19.4 M(-8.3%) | -$17.9 M(-30.7%) | -$13.7 M(+73.2%) | -$51.1 M(-486.6%) | -$8.7 M | |
TTM Net Income | -$110.6 M(-2.5%) | -$107.9 M(+7.1%) | -$116.2 M(+1.1%) | -$117.5 M(+4.0%) | -$122.3 M(+2.2%) | -$125.0 M(-5.4%) | -$118.7 M(-4.2%) | -$113.8 M(-9.4%) | -$104.1 M(-6.1%) | -$98.1 M(-5.8%) | -$92.7 M(-7.7%) | -$86.1 M(-6.1%) | -$81.2 M(-11.9%) | -$72.5 M(+28.9%) | -$102.0 M(-11.7%) | -$91.4 M(-8.8%) | -$84.0 M(-15.1%) | -$72.9 M(-173.1%) | -$26.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$33.8 M(-10.0%) | -$30.7 M(+6.3%) | -$32.8 M(-5.1%) | -$31.2 M(-6.5%) | -$29.3 M(+20.5%) | -$36.9 M(-7.4%) | -$34.3 M(+1.9%) | -$35.0 M(-15.6%) | -$30.3 M(-9.6%) | -$27.6 M(-5.8%) | -$26.1 M(-14.0%) | -$22.9 M(-2.0%) | -$22.4 M(-3.7%) | -$21.6 M(-11.1%) | -$19.5 M(-8.2%) | -$18.0 M(-30.9%) | -$13.7 M(-32.8%) | -$10.4 M(-10.1%) | -$9.4 M | |
TTM EBIT | -$128.5 M(-3.6%) | -$124.0 M(+4.7%) | -$130.1 M(+1.2%) | -$131.7 M(+2.8%) | -$135.4 M(+0.7%) | -$136.4 M(-7.3%) | -$127.2 M(-6.9%) | -$119.0 M(-11.3%) | -$106.9 M(-7.9%) | -$99.0 M(-6.4%) | -$93.0 M(-7.7%) | -$86.4 M(-6.0%) | -$81.5 M(-11.9%) | -$72.9 M(-18.3%) | -$61.6 M(-19.6%) | -$51.5 M(-17.1%) | -$44.0 M(-34.8%) | -$32.6 M(-21.2%) | -$26.9 M | |
EBITDA | -$31.4 M(-10.5%) | -$28.5 M(+6.7%) | -$30.5 M(-5.4%) | -$28.9 M(-5.9%) | -$27.3 M(+24.2%) | -$36.0 M(-7.5%) | -$33.5 M(+2.1%) | -$34.3 M(-15.7%) | -$29.6 M(-9.7%) | -$27.0 M(-5.8%) | -$25.5 M(-14.1%) | -$22.3 M(-2.0%) | -$21.9 M(-3.0%) | -$21.3 M(-10.9%) | -$19.2 M(-8.3%) | -$17.7 M(-31.0%) | -$13.5 M(-32.4%) | -$10.2 M(-10.2%) | -$9.3 M | |
TTM EBITDA | -$119.3 M(-3.6%) | -$115.2 M(+6.2%) | -$122.8 M(+2.4%) | -$125.8 M(+4.1%) | -$131.1 M(+1.7%) | -$133.4 M(-7.3%) | -$124.3 M(-6.9%) | -$116.3 M(-11.4%) | -$104.4 M(-8.0%) | -$96.7 M(-6.3%) | -$91.0 M(-7.5%) | -$84.7 M(-5.8%) | -$80.1 M(-11.7%) | -$71.7 M(-18.2%) | -$60.6 M(-19.5%) | -$50.7 M(-17.0%) | -$43.4 M(-35.0%) | -$32.1 M(-21.4%) | -$26.5 M | |
Selling, General & Administrative Expenses | $8.5 M(+12.6%) | $7.6 M(+0.8%) | $7.5 M(-4.3%) | $7.9 M(+10.8%) | $7.1 M(-39.5%) | $11.7 M(+43.5%) | $8.2 M(+0.5%) | $8.1 M(+19.2%) | $6.8 M(+4.0%) | $6.6 M(+0.5%) | $6.5 M(+16.9%) | $5.6 M(-3.9%) | $5.8 M(+2.4%) | $5.7 M(-4.5%) | $5.9 M(-11.7%) | $6.7 M(+71.7%) | $3.9 M(+57.2%) | $2.5 M(+16.1%) | $2.1 M | |
TTM SG&A | $31.5 M(+4.8%) | $30.1 M(-12.1%) | $34.2 M(-1.9%) | $34.9 M(-0.8%) | $35.2 M(+0.8%) | $34.9 M(+17.4%) | $29.7 M(+5.9%) | $28.1 M(+10.0%) | $25.5 M(+4.1%) | $24.5 M(+3.8%) | $23.6 M(+2.5%) | $23.0 M(-4.7%) | $24.2 M(+8.5%) | $22.3 M(+16.7%) | $19.1 M(+24.8%) | $15.3 M(+45.2%) | $10.5 M(+33.3%) | $7.9 M(+22.3%) | $6.5 M | |
Depreciation And Amortization | $2.3 M(+3.8%) | $2.3 M(+0.3%) | $2.3 M(+0.2%) | $2.3 M(+13.6%) | $2.0 M(+136.2%) | $839.0 K(+5.3%) | $797.0 K(+9.3%) | $729.0 K(+9.6%) | $665.0 K(+5.1%) | $633.0 K(+3.8%) | $610.0 K(+9.7%) | $556.0 K(+4.3%) | $533.0 K(+45.6%) | $366.0 K(+21.6%) | $301.0 K(+6.4%) | $283.0 K(+27.5%) | $222.0 K(+58.6%) | $140.0 K(-0.7%) | $141.0 K | |
TTM D&A | $9.1 M(+4.2%) | $8.8 M(+19.4%) | $7.3 M(+24.8%) | $5.9 M(+35.0%) | $4.3 M(+43.5%) | $3.0 M(+7.3%) | $2.8 M(+7.1%) | $2.6 M(+7.0%) | $2.5 M(+5.7%) | $2.3 M(+12.9%) | $2.1 M(+17.6%) | $1.8 M(+18.4%) | $1.5 M(+26.5%) | $1.2 M(+23.9%) | $946.0 K(+20.4%) | $786.0 K(+24.4%) | $632.0 K(+22.2%) | $517.1 K(+9.8%) | $470.8 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$24.5 M(-12.1%) | -$21.9 M(+23.2%) | -$28.5 M(-22.1%) | -$23.4 M(-15.2%) | -$20.3 M(+6.9%) | -$21.8 M(-4.9%) | -$20.8 M(-183.2%) | -$7.3 M(+50.5%) | -$14.8 M(+10.9%) | -$16.6 M(+9.0%) | -$18.3 M(-3.9%) | -$17.6 M(+3.8%) | -$18.3 M(-4.6%) | -$17.5 M(-19.1%) | -$14.6 M(-13.9%) | -$12.9 M(-6.0%) | -$12.1 M(-18.4%) | -$10.2 M(-23.6%) | -$8.3 M | |
TTM CFO | -$98.3 M(-4.5%) | -$94.0 M(-0.1%) | -$93.9 M(-9.0%) | -$86.2 M(-22.9%) | -$70.1 M(-8.5%) | -$64.7 M(-8.7%) | -$59.5 M(-4.4%) | -$57.0 M(+15.2%) | -$67.2 M(+4.9%) | -$70.7 M(+1.2%) | -$71.5 M(-5.3%) | -$67.9 M(-7.5%) | -$63.2 M(-10.7%) | -$57.1 M(-14.5%) | -$49.9 M(-14.6%) | -$43.5 M(-16.7%) | -$37.3 M(-25.1%) | -$29.8 M(-30.6%) | -$22.8 M | |
Cash From Investing | -$38.9 M(+63.9%) | -$107.6 M(-600.9%) | $21.5 M(+35.7%) | $15.8 M(-46.2%) | $29.4 M(+1027.8%) | -$3.2 M(-108.6%) | $36.9 M(+677.9%) | $4.7 M(+106.0%) | -$79.1 M(+27.6%) | -$109.3 M(-10552.6%) | -$1.0 M(+94.3%) | -$17.8 M(-119.5%) | $91.5 M(+536.8%) | -$21.0 M(-3.8%) | -$20.2 M(+74.3%) | -$78.7 M(+43.4%) | -$139.1 M(-5042.0%) | $2.8 M(-42.5%) | $4.9 M | |
TTM CFI | -$109.2 M(-167.1%) | -$40.9 M(-164.3%) | $63.6 M(-19.6%) | $79.0 M(+16.3%) | $67.9 M(+267.3%) | -$40.6 M(+72.3%) | -$146.7 M(+20.6%) | -$184.7 M(+10.9%) | -$207.3 M(-465.6%) | -$36.6 M(-170.9%) | $51.7 M(+58.9%) | $32.5 M(+214.7%) | -$28.4 M(+89.0%) | -$258.9 M(-10.1%) | -$235.2 M(-11.9%) | -$210.1 M(-41.6%) | -$148.3 M(-1401.6%) | -$9.9 M(+23.8%) | -$13.0 M | |
Cash From Financing | $2000.0(+100.5%) | -$368.0 K(-100.2%) | $226.3 M(+76600.3%) | $295.0 K(+100.0%) | $0.0(-100.0%) | $395.0 K(+39400.0%) | $1000.0(-99.8%) | $424.0 K(-83.5%) | $2.6 M(-98.8%) | $215.9 M(+273248.1%) | $79.0 K(+3850.0%) | $2000.0(-98.9%) | $188.0 K(-26.3%) | $255.0 K(-66.3%) | $757.0 K(+353.2%) | -$299.0 K(-100.1%) | $322.0 M(+3553.8%) | $8.8 M(+1343.0%) | -$709.0 K | |
TTM CFF | $226.2 M(0%) | $226.2 M(-0.3%) | $227.0 M(+32744.6%) | $691.0 K(-15.7%) | $820.0 K(-75.8%) | $3.4 M(-98.5%) | $218.9 M(-0.0%) | $219.0 M(+0.2%) | $218.6 M(+1.1%) | $216.2 M(+41162.2%) | $524.0 K(-56.4%) | $1.2 M(+33.4%) | $901.0 K(-99.7%) | $322.7 M(-2.6%) | $331.3 M(+0.4%) | $329.8 M(-1.6%) | $335.3 M(+548.8%) | $51.7 M(+5.7%) | $48.9 M | |
Free Cash Flow | -$25.3 M(-4.4%) | -$24.2 M(+15.5%) | -$28.7 M(+4.9%) | -$30.2 M(-14.0%) | -$26.5 M(+17.6%) | -$32.1 M(-25.5%) | -$25.6 M(+39.6%) | -$42.4 M(-88.5%) | -$22.5 M(-16.8%) | -$19.2 M(+3.9%) | -$20.0 M(-7.3%) | -$18.7 M(+5.6%) | -$19.8 M(-5.0%) | -$18.8 M(-20.1%) | -$15.7 M(-12.6%) | -$13.9 M(-1.2%) | -$13.8 M(-8.1%) | -$12.7 M(-19.9%) | -$10.6 M | |
TTM FCF | -$108.4 M(+1.0%) | -$109.6 M(+6.7%) | -$117.4 M(-2.7%) | -$114.3 M(+9.7%) | -$126.5 M(-3.3%) | -$122.5 M(-11.7%) | -$109.7 M(-5.3%) | -$104.1 M(-29.5%) | -$80.4 M(-3.5%) | -$77.7 M(-0.5%) | -$77.3 M(-6.0%) | -$73.0 M(-7.0%) | -$68.2 M(-9.7%) | -$62.2 M(-10.9%) | -$56.1 M(-9.9%) | -$51.0 M(-15.0%) | -$44.4 M(-23.7%) | -$35.8 M(-34.5%) | -$26.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |