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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 B(-0.9%) | $2.4 B(-3.6%) | $2.4 B | - | $2.5 B(-1.2%) | $2.5 B(+610.9%) | $354.7 M(+354.0%) | $78.1 M(-77.6%) | $349.4 M(+0.4%) | $348.2 M(+0.0%) | $348.1 M(-0.1%) | $348.4 M(-0.1%) | $348.7 M(-0.4%) | $350.2 M(+111592.1%) | $313.5 K(+85.2%) | $169.3 K | |
Current Assets | $564.1 M(-3.3%) | $583.1 M(-2.8%) | $600.0 M | - | $650.9 M(-0.5%) | $654.4 M(+61777.3%) | $1.1 M(-85.9%) | $7.5 M(+210.6%) | $2.4 M(-10.1%) | $2.7 M(-9.8%) | $3.0 M(-10.5%) | $3.3 M(-9.9%) | $3.7 M(-28.0%) | $5.1 M | - | $10.8 K | |
Non Current Assets | $1.8 B(-0.1%) | $1.8 B(-3.9%) | $1.8 B | - | $1.8 B(-1.4%) | $1.9 B(+427.9%) | $353.7 M(+400.6%) | $70.6 M(-79.6%) | $347.0 M(+0.4%) | $345.5 M(+0.1%) | $345.1 M(+0.0%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M(+109956.4%) | $313.5 K(+97.9%) | $158.4 K | |
Total Liabilities | $90.8 M(-21.6%) | $115.8 M(-22.6%) | $149.7 M | - | $229.5 M(+27.0%) | $180.7 M(+285.7%) | $46.8 M(+241.1%) | $13.7 M(-32.8%) | $20.4 M(+11.5%) | $18.3 M(-25.0%) | $24.4 M(-42.3%) | $42.3 M(-4.9%) | $44.5 M(+10.3%) | $40.4 M(+12405.7%) | $322.8 K(+93.2%) | $167.1 K | |
Current Liabilities | $26.9 M(+84.9%) | $14.6 M(+38.0%) | $10.5 M | - | $9.4 M(+74.4%) | $5.4 M(-7.7%) | $5.8 M(-30.9%) | $8.5 M(+450.3%) | $1.5 M(+135.0%) | $653.6 K(+25.0%) | $522.9 K(+0.7%) | $519.3 K(-17.8%) | $631.9 K(-65.0%) | $1.8 M(+459.7%) | $322.8 K(+93.2%) | $167.1 K | |
Long Term Liabilities | $63.9 M(-36.9%) | $101.3 M(-27.3%) | $139.2 M | - | $220.1 M(+25.6%) | $175.3 M(+327.6%) | $41.0 M(+675.9%) | $5.3 M(-72.0%) | $18.9 M(+7.0%) | $17.7 M(-26.1%) | $23.9 M(-42.8%) | $41.8 M(-4.7%) | $43.9 M(+13.8%) | $38.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $767.5 M(+5.1%) | $730.5 M(+10.7%) | $659.8 M | - | $104.0 M(-77.2%) | $455.4 M(+47.8%) | $308.2 M(+78740.5%) | $390.9 K(-99.9%) | $328.5 M(-0.3%) | $329.4 M(+1.9%) | $323.3 M(+5.5%) | $306.4 M(+0.6%) | $304.7 M(-1.7%) | $310.0 M(+3483622.5%) | -$8900.0(-523.8%) | $2100.0 | |
Book Value | $767.5 M(+5.1%) | $730.5 M(+10.7%) | $659.8 M | - | $104.0 M(-77.2%) | $455.4 M(+47.8%) | $308.2 M(+378.5%) | $64.4 M(-80.4%) | $328.5 M(-0.3%) | $329.4 M(+1.9%) | $323.3 M(+5.5%) | $306.4 M(+0.6%) | $304.7 M(-1.7%) | $310.0 M(+3483622.5%) | -$8900.0(-523.8%) | $2100.0 | |
Working Capital | $537.2 M(-5.5%) | $568.6 M(-3.5%) | $589.5 M | - | $641.4 M(-1.2%) | $649.0 M(+13657.5%) | -$4.8 M(-400.7%) | -$956.0 K(-209.0%) | $877.3 K(-56.8%) | $2.0 M(-17.2%) | $2.5 M(-12.6%) | $2.8 M(-8.3%) | $3.1 M(-7.9%) | $3.3 M | - | -$156.3 K | |
Cash And Cash Equivalents | $386.3 M(-4.7%) | $405.1 M(-5.5%) | $428.6 M | - | $545.2 M(-15.9%) | $648.6 M(+76690.0%) | $844.7 K(-83.6%) | $5.2 M(+157.0%) | $2.0 M(-5.5%) | $2.1 M(-6.8%) | $2.3 M(-11.3%) | $2.6 M(-8.5%) | $2.8 M(-31.6%) | $4.1 M | - | - | |
Accounts Payable | $3.6 M(+83.6%) | $2.0 M(-25.7%) | $2.7 M | - | $1.7 M(+57.7%) | $1.1 M(+4031.3%) | $25.9 K(-95.5%) | $577.0 K(+821.7%) | $62.6 K(+1390.5%) | $4200.0(-19.2%) | $5200.0(-96.4%) | $143.4 K(+10930.8%) | $1300.0(-99.9%) | $1.2 M(+9795.0%) | $12.0 K | - | |
Accounts Receivable | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | $352.0 K | - | - | - | - | - | - | - | - | |
Short Term Debt | $678.0 K(+81.3%) | $374.0 K(+2.8%) | $364.0 K | - | $3000.0(-97.9%) | $142.0 K | - | $130.0 K | - | - | - | - | $166.6 K(0%) | $166.6 K(+31.7%) | $126.5 K | - | |
Long Term Debt | $2.5 M(+52.8%) | $1.6 M(-5.7%) | $1.7 M | - | $0.0(-100.0%) | $582.0 K | - | $656.0 K | - | - | - | - | - | - | - | - | |
Total Debt | $3.2 M(+58.1%) | $2.0 M(-4.2%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $3000.0(-99.6%) | $724.0 K(+100.0%) | $0.0(-100.0%) | $786.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $166.6 K(0%) | $166.6 K(+31.7%) | $126.5 K(+100.0%) | $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%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -14.2(-100.0%) | 0.0 | |
Current Ratio | 21.0(-47.7%) | 40.1(-29.6%) | 56.9 | - | 69.2(-43.0%) | 121.3(+67294.4%) | 0.2(-79.8%) | 0.9(-43.3%) | 1.6(-61.8%) | 4.1(-27.8%) | 5.7(-11.1%) | 6.4(+9.6%) | 5.8(+105.6%) | 2.8 | - | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$81.7 M(+1.0%) | -$82.5 M(-5.5%) | -$78.3 M | - | -$89.4 M(-52.0%) | -$58.8 M(-29.7%) | -$45.3 M(+79.8%) | -$224.5 M(-1121.5%) | -$18.4 M(-14.7%) | -$16.0 M(+26.0%) | -$21.7 M(+43.8%) | -$38.6 M(+4.4%) | -$40.3 M(-549.8%) | -$6.2 M(-18205.3%) | -$33.9 K(-48.0%) | -$22.9 K | |
PB Ratio | 0.7(-29.6%) | 1.0(-21.0%) | 1.2 | - | 10.1(+426.6%) | 1.9(+34.3%) | 1.4(-79.0%) | 6.8(+427.9%) | 1.3(+0.8%) | 1.3(-2.3%) | 1.3(+13.9%) | 1.1(+4.5%) | 1.1 | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+116.7%) | -$0.1(+62.5%) | -$0.2(-147.1%) | $0.3(+135.4%) | -$1.0 | - | -$4.5(-1024.8%) | -$0.4(+96.2%) | -$10.7(-188.5%) | -$3.7(-1050.0%) | $0.4(+425.0%) | -$0.1(0%) | -$0.1(+75.5%) | -$0.5 | - | - | |
TTM EPS | $0.1(+115.5%) | -$0.8(-7.7%) | -$0.8(+84.9%) | -$5.2(+12.6%) | -$5.9 | - | -$19.3(-34.3%) | -$14.4(-2.0%) | -$14.1(-297.3%) | -$3.6(-945.5%) | -$0.3(+53.4%) | -$0.7(-19.7%) | -$0.6(-24.5%) | -$0.5 | - | - | |
Revenue | $12.0 K(-95.0%) | $238.0 K | - | - | - | - | $50.0 K(+733.3%) | $6000.0(-95.7%) | $141.0 K(-32.2%) | $208.0 K | - | - | - | - | - | - | |
TTM Revenue | $250.0 K(+5.0%) | $238.0 K | - | - | - | - | $405.0 K(+14.1%) | $355.0 K(+1.7%) | $349.0 K(+67.8%) | $208.0 K | - | - | - | - | - | - | |
Total Expenses | $47.3 M(+4.8%) | $45.1 M(+16.3%) | $38.8 M(-4.1%) | $40.4 M(-45.4%) | $74.0 M | - | $17.1 M(+20.9%) | $14.1 M(+14.0%) | $12.4 M(-11.1%) | $13.9 M(+3847.6%) | $353.2 K(+34.9%) | $261.9 K(0%) | $261.9 K(+78.8%) | $146.5 K | - | - | |
Operating Expenses | $47.3 M(+4.9%) | $45.1 M(+16.2%) | $38.8 M(-4.1%) | $40.4 M(-45.4%) | $74.0 M | - | $17.1 M(+21.0%) | $14.1 M(+14.4%) | $12.3 M(-10.5%) | $13.8 M(+3803.7%) | $353.2 K(+34.9%) | $261.9 K(0%) | $261.9 K(+78.8%) | $146.5 K | - | - | |
Cost Of Goods Sold | $1000.0(-96.7%) | $30.0 K | - | - | - | - | - | $7000.0(-85.7%) | $49.0 K(-68.4%) | $155.0 K | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $31.0 K(+3.3%) | $30.0 K | - | - | - | - | - | $211.0 K(+3.4%) | $204.0 K(+31.6%) | $155.0 K | - | - | - | - | - | - | |
Gross Profit | $11.0 K(-94.7%) | $208.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $50.0 K(+5100.0%) | -$1000.0(-101.1%) | $92.0 K(+73.6%) | $53.0 K | - | - | - | - | - | - | |
TTM Gross Profit | $219.0 K(+5.3%) | $208.0 K(+100.0%) | $0.0(-100.0%) | $50.0 K(+2.0%) | $49.0 K | - | $194.0 K(+34.7%) | $144.0 K(-0.7%) | $145.0 K(+173.6%) | $53.0 K | - | - | - | - | - | - | |
Gross Margin | 91.7%(+4.9%) | 87.4% | - | - | - | - | - | -16.7%(-125.5%) | 65.3%(+156.1%) | 25.5% | - | - | - | - | - | - | |
Operating Profit | -$47.2 M(-5.3%) | -$44.9 M(-15.7%) | -$38.8 M(+4.1%) | -$40.4 M(+45.4%) | -$74.0 M | - | -$17.0 M(-20.6%) | -$14.1 M(-15.3%) | -$12.3 M(+10.8%) | -$13.7 M(-3788.7%) | -$353.2 K(-34.9%) | -$261.9 K(0%) | -$261.9 K(-78.8%) | -$146.5 K | - | - | |
TTM Operating Profit | -$171.3 M(+13.5%) | -$198.1 M(-29.3%) | -$153.2 M(-16.5%) | -$131.5 M(-25.0%) | -$105.2 M | - | -$57.2 M(-41.2%) | -$40.5 M(-52.1%) | -$26.6 M(-82.1%) | -$14.6 M(-1327.7%) | -$1.0 M(-52.7%) | -$670.3 K(-64.1%) | -$408.4 K(-178.8%) | -$146.5 K | - | - | |
Operating Margin | -393.7 K%(-1989.1%) | -18.8 K% | - | - | - | - | -34.1 K%(+85.5%) | -235.4 K%(-2608.8%) | -8690.8%(-31.6%) | -6603.4% | - | - | - | - | - | - | |
Net Income | $818.0 K(+119.2%) | -$4.3 M(+62.6%) | -$11.4 M(-150.7%) | $22.5 M(+134.3%) | -$65.6 M | - | -$17.1 M(+2.2%) | -$17.4 M(-42.7%) | -$12.2 M(+11.2%) | -$13.8 M(-181.5%) | $16.9 M(+415.6%) | -$5.4 M(0%) | -$5.4 M(+13.3%) | -$6.2 M | - | - | |
TTM Net Income | $7.6 M(+113.0%) | -$58.7 M(-7.8%) | -$54.5 M(+9.4%) | -$60.1 M(+39.9%) | -$100.1 M | - | -$60.5 M(-128.0%) | -$26.5 M(-83.7%) | -$14.4 M(-90.6%) | -$7.6 M(-41963.5%) | $18.1 K(+100.1%) | -$16.9 M(-46.5%) | -$11.5 M(-86.7%) | -$6.2 M | - | - | |
Net Margin | - | -1793.3% | - | - | - | - | -34.1 K%(+88.3%) | -290.7 K%(-3254.4%) | -8666.7%(-30.9%) | -6618.8% | - | - | - | - | - | - | |
EBIT | -$47.2 M(-5.3%) | -$44.9 M(-15.7%) | -$38.8 M(+4.1%) | -$40.4 M(+45.4%) | -$74.0 M | - | -$17.0 M(-21.0%) | -$14.1 M(-15.0%) | -$12.3 M(+10.8%) | -$13.7 M(-3788.7%) | -$353.2 K(-34.9%) | -$261.9 K(0%) | -$261.9 K(-78.8%) | -$146.5 K | - | - | |
TTM EBIT | -$171.3 M(+13.5%) | -$198.1 M(-29.3%) | -$153.2 M(-16.5%) | -$131.5 M(-25.1%) | -$105.1 M | - | -$57.1 M(-41.3%) | -$40.4 M(-52.0%) | -$26.6 M(-82.1%) | -$14.6 M(-1327.7%) | -$1.0 M(-52.7%) | -$670.3 K(-64.1%) | -$408.4 K(-178.8%) | -$146.5 K | - | - | |
EBITDA | -$27.0 M(-9.2%) | -$24.8 M(-32.2%) | -$18.7 M(+8.0%) | -$20.4 M(+58.5%) | -$49.1 M | - | -$13.7 M(-28.4%) | -$10.7 M(-19.5%) | -$8.9 M(+14.2%) | -$10.4 M(-2847.3%) | -$353.2 K(-34.9%) | -$261.9 K(0%) | -$261.9 K(-78.8%) | -$146.5 K | - | - | |
TTM EBITDA | -$90.9 M(+19.5%) | -$112.9 M(-28.1%) | -$88.2 M(-6.0%) | -$83.1 M(-13.2%) | -$73.4 M | - | -$43.7 M(-44.0%) | -$30.4 M(-52.2%) | -$20.0 M(-76.8%) | -$11.3 M(-1002.8%) | -$1.0 M(-52.7%) | -$670.3 K(-64.1%) | -$408.4 K(-178.8%) | -$146.5 K | - | - | |
Selling, General & Administrative Expenses | $9.5 M(+9.4%) | $8.7 M(+21.0%) | $7.2 M(-21.8%) | $9.2 M(-73.0%) | $34.0 M | - | $6.0 M(+31.5%) | $4.6 M(+7.4%) | $4.3 M(-24.9%) | $5.7 M(+1504.2%) | $353.2 K(+34.9%) | $261.9 K(0%) | $261.9 K(+78.8%) | $146.5 K | - | - | |
TTM SG&A | $34.5 M(-41.5%) | $59.0 M(+17.2%) | $50.3 M(+2.3%) | $49.1 M(+10.3%) | $44.6 M | - | $20.5 M(+38.1%) | $14.8 M(+40.9%) | $10.5 M(+61.1%) | $6.5 M(+539.3%) | $1.0 M(+52.7%) | $670.3 K(+64.1%) | $408.4 K(+178.8%) | $146.5 K | - | - | |
Depreciation And Amortization | $20.2 M(+0.6%) | $20.1 M(+0.5%) | $20.0 M | - | - | - | $3.3 M(-2.5%) | $3.4 M(+2.7%) | $3.3 M(-50.0%) | $6.5 M | - | - | - | - | - | - | |
TTM D&A | $60.3 M(+50.4%) | $40.1 M(+100.5%) | $20.0 M | - | - | - | $16.4 M(+24.9%) | $13.2 M(+34.2%) | $9.8 M(+50.0%) | $6.5 M | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $32.0 K | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $32.0 K | - | - | - | - | - | - | |
Income Tax | -$4.7 M(-101.7%) | -$2.4 M(+41.7%) | -$4.0 M(+19.7%) | -$5.0 M(-638.0%) | -$681.0 K | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Income Tax | -$16.2 M(-33.6%) | -$12.1 M(-24.1%) | -$9.7 M(-70.8%) | -$5.7 M(-738.0%) | -$681.0 K | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
PE Ratio | 53.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2109.9(-29.6%) | 2997.9 | - | - | - | - | 1089.8(-11.8%) | 1235.4(+2.1%) | 1209.8(-40.4%) | 2029.9 | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.8 M(+4.0%) | -$8.2 M(-206.9%) | -$2.7 M | - | - | - | -$5.1 M(-28.6%) | -$4.0 M(-31.4%) | -$3.0 M(+67.6%) | -$9.4 M(-4494.9%) | -$204.2 K | - | - | - | - | - | |
TTM CFO | -$18.7 M(-72.4%) | -$10.8 M(-306.9%) | -$2.7 M | - | - | - | -$21.6 M(-29.7%) | -$16.6 M(-31.7%) | -$12.6 M(-31.8%) | -$9.6 M(-4594.9%) | -$204.2 K | - | - | - | - | - | |
Cash From Investing | -$10.9 M(+15.8%) | -$12.9 M(+87.8%) | -$105.7 M | - | - | - | -$615.0 K(-434.8%) | -$115.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | -$129.5 M(-9.2%) | -$118.6 M(-12.2%) | -$105.7 M | - | - | - | -$730.0 K(-534.8%) | -$115.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | -$152.0 K(-349.2%) | $61.0 K(+100.0%) | $0.0 | - | - | - | $5.8 M(+583500.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $21.6 M(+25454.1%) | -$85.0 K | - | - | - | - | - | |
TTM CFF | -$91.0 K(-249.2%) | $61.0 K(+100.0%) | $0.0 | - | - | - | $27.4 M(+27.6%) | $21.5 M(0%) | $21.5 M(0%) | $21.5 M(+25354.1%) | -$85.0 K | - | - | - | - | - | |
Free Cash Flow | -$30.3 M(-85.5%) | -$16.3 M(-34.1%) | -$12.2 M | - | - | - | -$5.8 M(-44.0%) | -$4.0 M(-31.4%) | -$3.0 M(+67.6%) | -$9.4 M(-4494.9%) | -$204.2 K | - | - | - | - | - | |
TTM FCF | -$58.8 M(-106.3%) | -$28.5 M(-134.1%) | -$12.2 M | - | - | - | -$22.2 M(-33.4%) | -$16.6 M(-31.7%) | -$12.6 M(-31.8%) | -$9.6 M(-4594.9%) | -$204.2 K | - | - | - | - | - | |
CAPEX | $22.5 M(+175.2%) | $8.2 M(-14.3%) | $9.5 M | - | - | - | $615.0 K | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $40.2 M(+127.0%) | $17.7 M(+85.8%) | $9.5 M | - | - | - | $615.0 K | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |