Balance sheets
| 01 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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $571.6 M(-3.9%) | $594.8 M(-3.0%) | $613.1 M(-1.4%) | $621.5 M(-1.5%) | $630.9 M(-1.6%) | $641.4 M(-2.4%) | $657.1 M(-2.2%) | $672.1 M(-2.1%) | $686.5 M(-4.6%) | $719.7 M(-4.3%) | $751.8 M(-3.1%) | $776.2 M(-2.7%) | $797.8 M(-2.0%) | $814.3 M(-2.1%) | $832.1 M(+275.1%) | $221.8 M | - | - | - | |
Current Assets | $565.0 M(-3.8%) | $587.2 M(-3.4%) | $608.1 M(-1.4%) | $616.4 M(-1.4%) | $625.3 M(-1.9%) | $637.2 M(-2.4%) | $652.6 M(-2.2%) | $667.3 M(-2.1%) | $681.4 M(-4.6%) | $714.3 M(-4.5%) | $748.0 M(-3.1%) | $772.1 M(-3.1%) | $796.6 M(-2.0%) | $813.1 M(-2.1%) | $830.9 M(+276.5%) | $220.7 M | - | - | - | |
Non Current Assets | $6.6 M(-13.5%) | $7.6 M(+50.4%) | $5.1 M(+0.4%) | $5.0 M(-8.6%) | $5.5 M(+32.0%) | $4.2 M(-6.9%) | $4.5 M(-6.8%) | $4.8 M(-5.4%) | $5.1 M(-6.8%) | $5.5 M(+45.3%) | $3.8 M(-7.6%) | $4.1 M(+245.9%) | $1.2 M(-0.7%) | $1.2 M(-0.5%) | $1.2 M(+7.6%) | $1.1 M | - | - | - | |
Total Liabilities | $68.9 M(-79.6%) | $337.6 M(+1669.1%) | $19.1 M(+16.6%) | $16.4 M(-15.1%) | $19.3 M(+14.9%) | $16.8 M(+5.0%) | $16.0 M(-6.3%) | $17.1 M(-8.0%) | $18.6 M(-30.4%) | $26.7 M(-5.6%) | $28.2 M(-6.3%) | $30.2 M(+6.1%) | $28.4 M(+12.2%) | $25.3 M(-1.5%) | $25.7 M(+283.4%) | $6.7 M | - | - | - | |
Current Liabilities | $59.0 M(+15.5%) | $51.1 M(+224.2%) | $15.8 M(+12.8%) | $14.0 M(-13.4%) | $16.1 M(+20.4%) | $13.4 M(+6.9%) | $12.6 M(-4.6%) | $13.2 M(-6.1%) | $14.0 M(-34.1%) | $21.3 M(-0.8%) | $21.4 M(+26.7%) | $16.9 M(+27.2%) | $13.3 M(+31.9%) | $10.1 M(+1.0%) | $10.0 M(+52.5%) | $6.6 M | - | - | - | |
Long Term Liabilities | $9.8 M(-96.6%) | $286.5 M(+8527.2%) | $3.3 M(+39.1%) | $2.4 M(-23.9%) | $3.1 M(-6.7%) | $3.4 M(-2.0%) | $3.4 M(-12.0%) | $3.9 M(-14.1%) | $4.5 M(-15.6%) | $5.4 M(-20.8%) | $6.8 M(-48.6%) | $13.2 M(-12.5%) | $15.1 M(-0.8%) | $15.2 M(-3.1%) | $15.7 M(+9917.8%) | $157.0 K | - | - | - | |
Shareholders Equity | $502.7 M(+95.5%) | $257.2 M(-56.7%) | $594.0 M(-1.8%) | $605.1 M(-1.1%) | $611.6 M(-2.1%) | $624.6 M(-2.6%) | $641.1 M(-2.1%) | $655.1 M(-1.9%) | $667.9 M(-3.6%) | $693.1 M(-4.2%) | $723.6 M(-3.0%) | $746.0 M(-3.0%) | $769.4 M(-2.5%) | $788.9 M(-2.2%) | $806.3 M(+274.9%) | $215.1 M | - | - | - | |
Book Value | $502.7 M(+95.5%) | $257.2 M(-56.7%) | $594.0 M(-1.8%) | $605.1 M(-1.1%) | $611.6 M(-2.1%) | $624.6 M(-2.6%) | $641.1 M(-2.1%) | $655.1 M(-1.9%) | $667.9 M(-3.6%) | $693.1 M(-4.2%) | $723.6 M(-3.0%) | $746.0 M(-3.0%) | $769.4 M(-2.5%) | $788.9 M(-2.2%) | $806.3 M(+274.9%) | $215.1 M | - | - | - | |
Working Capital | $505.9 M(-5.6%) | $536.1 M(-9.5%) | $592.3 M(-1.7%) | $602.5 M(-1.1%) | $609.2 M(-2.3%) | $623.8 M(-2.5%) | $640.0 M(-2.2%) | $654.2 M(-2.0%) | $667.4 M(-3.7%) | $693.0 M(-4.6%) | $726.6 M(-3.8%) | $755.1 M(-3.6%) | $783.3 M(-2.5%) | $803.0 M(-2.2%) | $820.9 M(+283.4%) | $214.1 M | - | - | - | |
Cash And Cash Equivalents | $30.0 M(-12.4%) | $34.3 M(-0.7%) | $34.5 M(-19.1%) | $42.6 M(+74.8%) | $24.4 M(-51.3%) | $50.1 M(+66.5%) | $30.1 M(-70.3%) | $101.1 M(-27.1%) | $138.7 M(+35.5%) | $102.3 M(-3.7%) | $106.2 M(-19.8%) | $132.4 M(-61.6%) | $344.6 M(-23.3%) | $449.5 M(-29.6%) | $638.9 M(+2047.2%) | $29.8 M | - | - | - | |
Accounts Payable | $12.4 M(+137.6%) | $5.2 M(+113.9%) | $2.4 M(+10.3%) | $2.2 M(-6.9%) | $2.4 M(-7.9%) | $2.6 M(-12.5%) | $2.9 M(+37.7%) | $2.1 M(-28.6%) | $3.0 M(-76.5%) | $12.7 M(+31.6%) | $9.7 M(+146.4%) | $3.9 M(-24.0%) | $5.2 M(+14.8%) | $4.5 M(-25.1%) | $6.0 M(+176.5%) | $2.2 M | - | - | - | |
Accounts Receivable | $112.0 K(-4.3%) | $117.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $10.2 M(-25.6%) | $13.7 M(+577.7%) | $2.0 M(+2.6%) | $2.0 M(+3.0%) | $1.9 M(+49.3%) | $1.3 M(+3.1%) | $1.2 M(+3.1%) | $1.2 M(+9.6%) | $1.1 M(+16.9%) | $941.0 K(+35.0%) | $697.0 K(-19.2%) | $863.0 K | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $985.0 K(+1.3%) | $972.0 K(-35.6%) | $1.5 M(-25.9%) | $2.0 M(-20.2%) | $2.5 M(+6.5%) | $2.4 M(-12.3%) | $2.7 M(-10.7%) | $3.1 M(-9.4%) | $3.4 M(-10.1%) | $3.8 M(+79.7%) | $2.1 M(-4.7%) | $2.2 M | - | - | - | $0.0 | - | - | - | |
Total Debt | $11.2 M(-23.8%) | $14.7 M(+315.7%) | $3.5 M(-11.8%) | $4.0 M(-10.2%) | $4.5 M(+21.4%) | $3.7 M(-7.4%) | $4.0 M(-6.8%) | $4.3 M(-4.7%) | $4.5 M(-4.7%) | $4.7 M(+68.5%) | $2.8 M(-8.8%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-60.0%) | 0.1(+400.0%) | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 9.6(-16.7%) | 11.5(-70.2%) | 38.6(-12.5%) | 44.1(+13.9%) | 38.7(-18.5%) | 47.5(-8.6%) | 52.0(+2.5%) | 50.7(+4.3%) | 48.6(+44.9%) | 33.6(-3.8%) | 34.9(-23.5%) | 45.6(-23.8%) | 59.9(-25.7%) | 80.6(-3.1%) | 83.2(+146.9%) | 33.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$861.3 M(-5.0%) | -$820.1 M(-129.3%) | -$357.6 M(-4.3%) | -$342.8 M(-4.2%) | -$329.0 M(-6.3%) | -$309.4 M(-7.2%) | -$288.7 M(-8.1%) | -$267.0 M(-8.5%) | -$246.2 M(-12.4%) | -$219.0 M(-18.9%) | -$184.1 M(-13.1%) | -$162.8 M(-18.3%) | -$137.7 M(-19.0%) | -$115.7 M(-20.1%) | -$96.4 M(-26.9%) | -$76.0 M | - | - | - | |
PB Ratio | 1.6(-45.4%) | 2.9(+114.0%) | 1.4(+151.8%) | 0.5(+10.2%) | 0.5(-22.2%) | 0.6(+14.6%) | 0.6(-11.3%) | 0.6(-15.1%) | 0.7(-28.4%) | 1.0(-35.9%) | 1.6(-35.9%) | 2.5(-11.7%) | 2.8(+9.3%) | 2.6(-8.9%) | 2.8 | - | - | - | - |
Income statements
| 01 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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+92.1%) | -$1.9(-2600.0%) | -$0.1(0%) | -$0.1(+22.2%) | -$0.1(0%) | -$0.1(+10.0%) | -$0.1(0%) | -$0.1(+16.7%) | -$0.1(+25.0%) | -$0.2(-60.0%) | -$0.1(+16.7%) | -$0.1(-9.1%) | -$0.1(-22.2%) | -$0.1(+25.0%) | -$0.1(-96.7%) | -$0.1(-20.3%) | -$0.1(-28.4%) | -$0.0(+1.7%) | -$0.0 | |
TTM EPS | -$2.2(-2.8%) | -$2.1(-562.5%) | -$0.3(+8.6%) | -$0.3(+7.9%) | -$0.4(+7.3%) | -$0.4(+14.6%) | -$0.5(0%) | -$0.5(+4.0%) | -$0.5(-2.0%) | -$0.5(-16.7%) | -$0.4(+4.5%) | -$0.4(-15.5%) | -$0.4(-18.4%) | -$0.3(-18.6%) | -$0.3(-41.7%) | -$0.2(-46.8%) | -$0.1(-63.6%) | -$0.1(-98.3%) | -$0.0 | |
Revenue | $727.0 K(-49.3%) | $1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $2.2 M(+50.7%) | $1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $48.8 M(-89.7%) | $471.8 M(+2235.9%) | $20.2 M(-3.0%) | $20.8 M(-20.9%) | $26.3 M(+0.8%) | $26.1 M(-1.5%) | $26.5 M(+9.0%) | $24.3 M(-17.1%) | $29.3 M(-22.5%) | $37.9 M(+34.3%) | $28.2 M(-4.8%) | $29.6 M(+29.9%) | $22.8 M(+11.5%) | $20.4 M(-0.2%) | $20.5 M(+48.8%) | $13.8 M(+19.2%) | $11.5 M(+28.1%) | $9.0 M(-2.2%) | $9.2 M | |
Operating Expenses | $47.3 M(-89.9%) | $470.5 M(+2229.2%) | $20.2 M(-3.0%) | $20.8 M(-20.9%) | $26.3 M(+0.8%) | $26.1 M(-1.5%) | $26.5 M(+9.0%) | $24.3 M(-17.1%) | $29.3 M(-22.5%) | $37.9 M(+34.3%) | $28.2 M(-4.8%) | $29.6 M(+29.9%) | $22.8 M(+11.5%) | $20.4 M(-0.2%) | $20.5 M(+48.8%) | $13.8 M(+19.2%) | $11.5 M(+28.1%) | $9.0 M(-2.2%) | $9.2 M | |
Cost Of Goods Sold | $1.5 M(+12.5%) | $1.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $2.9 M(+112.5%) | $1.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$788.0 K(-995.5%) | $88.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$700.0 K(-895.5%) | $88.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | -108.4%(-1868.2%) | 6.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$48.1 M(+89.8%) | -$470.4 M(-2228.8%) | -$20.2 M(+3.0%) | -$20.8 M(+20.9%) | -$26.3 M(-0.8%) | -$26.1 M(+1.5%) | -$26.5 M(-9.0%) | -$24.3 M(+17.1%) | -$29.3 M(+22.5%) | -$37.9 M(-34.3%) | -$28.2 M(+4.8%) | -$29.6 M(-29.9%) | -$22.8 M(-11.5%) | -$20.4 M(+0.2%) | -$20.5 M(-48.8%) | -$13.8 M(-19.2%) | -$11.5 M(-28.1%) | -$9.0 M(+2.2%) | -$9.2 M | |
TTM Operating Profit | -$559.5 M(-4.0%) | -$537.8 M(-475.1%) | -$93.5 M(+6.3%) | -$99.8 M(+3.4%) | -$103.3 M(+2.8%) | -$106.3 M(+9.9%) | -$118.1 M(+1.4%) | -$119.7 M(+4.2%) | -$125.0 M(-5.5%) | -$118.5 M(-17.3%) | -$101.0 M(-8.3%) | -$93.3 M(-20.4%) | -$77.5 M(-17.0%) | -$66.2 M(-20.8%) | -$54.8 M(-25.9%) | -$43.6 M(-46.2%) | -$29.8 M(-63.3%) | -$18.2 M(-97.8%) | -$9.2 M | |
Operating Margin | -6616.4%(+79.8%) | -32.8 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$41.2 M(+91.1%) | -$462.5 M(-3026.6%) | -$14.8 M(-7.3%) | -$13.8 M(+29.8%) | -$19.6 M(+4.8%) | -$20.6 M(+5.0%) | -$21.7 M(-4.2%) | -$20.8 M(+23.4%) | -$27.2 M(+22.0%) | -$34.9 M(-63.7%) | -$21.3 M(+15.3%) | -$25.1 M(-14.3%) | -$22.0 M(-13.7%) | -$19.3 M(+5.2%) | -$20.4 M(-53.6%) | -$13.3 M(-20.4%) | -$11.0 M(-28.3%) | -$8.6 M(+1.7%) | -$8.7 M | |
TTM Net Income | -$532.3 M(-4.2%) | -$510.7 M(-641.6%) | -$68.9 M(+9.2%) | -$75.8 M(+8.5%) | -$82.9 M(+8.3%) | -$90.4 M(+13.6%) | -$104.6 M(-0.4%) | -$104.2 M(+4.0%) | -$108.5 M(-5.1%) | -$103.3 M(-17.7%) | -$87.7 M(-1.0%) | -$86.8 M(-15.8%) | -$75.0 M(-17.1%) | -$64.0 M(-20.1%) | -$53.3 M(-28.0%) | -$41.7 M(-46.8%) | -$28.4 M(-63.6%) | -$17.3 M(-98.3%) | -$8.7 M | |
Net Margin | -5668.5%(+82.4%) | -32.2 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$41.1 M(+91.1%) | -$462.4 M(-2189.0%) | -$20.2 M(+46.6%) | -$37.8 M(-92.4%) | -$19.6 M(+4.8%) | -$20.6 M(+22.2%) | -$26.5 M(-9.0%) | -$24.3 M(+17.1%) | -$29.3 M(+22.5%) | -$37.9 M(-34.3%) | -$28.2 M(+4.8%) | -$29.6 M(-29.9%) | -$22.8 M(-11.5%) | -$20.4 M(+0.2%) | -$20.5 M(-48.8%) | -$13.8 M(-19.2%) | -$11.5 M(-28.1%) | -$9.0 M(+2.2%) | -$9.2 M | |
TTM EBIT | -$561.5 M(-4.0%) | -$540.0 M(-449.4%) | -$98.3 M(+6.0%) | -$104.6 M(-14.8%) | -$91.1 M(+9.6%) | -$100.8 M(+14.6%) | -$118.1 M(+1.4%) | -$119.7 M(+4.2%) | -$125.0 M(-5.5%) | -$118.5 M(-17.3%) | -$101.0 M(-8.3%) | -$93.3 M(-20.4%) | -$77.5 M(-17.0%) | -$66.2 M(-20.8%) | -$54.8 M(-25.9%) | -$43.6 M(-46.2%) | -$29.8 M(-63.3%) | -$18.2 M(-97.8%) | -$9.2 M | |
EBITDA | -$40.9 M(+91.1%) | -$462.1 M(-2194.4%) | -$20.1 M(+46.6%) | -$37.8 M(-92.7%) | -$19.6 M(+4.8%) | -$20.6 M(+22.2%) | -$26.5 M(-9.0%) | -$24.3 M(+17.1%) | -$29.3 M(+22.6%) | -$37.8 M(-34.4%) | -$28.1 M(+4.8%) | -$29.6 M(-30.1%) | -$22.7 M(-11.4%) | -$20.4 M(+0.3%) | -$20.5 M(-48.9%) | -$13.7 M(-19.3%) | -$11.5 M(-28.1%) | -$9.0 M(+2.2%) | -$9.2 M | |
TTM EBITDA | -$560.9 M(-4.0%) | -$539.6 M(-450.2%) | -$98.1 M(+6.1%) | -$104.4 M(-14.8%) | -$90.9 M(+9.6%) | -$100.6 M(+14.6%) | -$117.9 M(+1.4%) | -$119.5 M(+4.2%) | -$124.8 M(-5.5%) | -$118.3 M(-17.3%) | -$100.8 M(-8.3%) | -$93.1 M(-20.5%) | -$77.3 M(-16.9%) | -$66.1 M(-20.8%) | -$54.7 M(-25.9%) | -$43.4 M(-46.3%) | -$29.7 M(-63.3%) | -$18.2 M(-97.8%) | -$9.2 M | |
Selling, General & Administrative Expenses | $19.6 M(+21.2%) | $16.2 M(+119.6%) | $7.4 M(+34.3%) | $5.5 M(-29.5%) | $7.8 M(+3.1%) | $7.5 M(-2.5%) | $7.7 M(+3.6%) | $7.5 M(-7.2%) | $8.0 M(-10.1%) | $8.9 M(+19.9%) | $7.5 M(-1.9%) | $7.6 M(+34.2%) | $5.7 M(-11.4%) | $6.4 M(+39.0%) | $4.6 M(+3.9%) | $4.4 M(+51.8%) | $2.9 M(+74.6%) | $1.7 M(-13.1%) | $1.9 M | |
TTM SG&A | $48.6 M(+32.1%) | $36.8 M(+30.6%) | $28.2 M(-1.3%) | $28.5 M(-6.5%) | $30.5 M(-0.9%) | $30.8 M(-4.4%) | $32.2 M(+0.8%) | $31.9 M(-0.5%) | $32.1 M(+8.0%) | $29.7 M(+9.4%) | $27.1 M(+11.8%) | $24.3 M(+15.0%) | $21.1 M(+15.0%) | $18.4 M(+34.7%) | $13.6 M(+24.5%) | $10.9 M(+68.0%) | $6.5 M(+81.2%) | $3.6 M(+86.9%) | $1.9 M | |
Depreciation And Amortization | $162.0 K(-33.6%) | $244.0 K(+320.7%) | $58.0 K(+5.5%) | $55.0 K(0%) | $55.0 K(-1.8%) | $56.0 K(0%) | $56.0 K(+14.3%) | $49.0 K(-12.5%) | $56.0 K(+16.7%) | $48.0 K(+4.3%) | $46.0 K(+7.0%) | $43.0 K(-38.6%) | $70.0 K(+70.7%) | $41.0 K(+36.7%) | $30.0 K(+11.1%) | $27.0 K(+3.9%) | $26.0 K(0%) | $26.0 K(+8.3%) | $24.0 K | |
TTM D&A | $519.0 K(+26.0%) | $412.0 K(+83.9%) | $224.0 K(+0.9%) | $222.0 K(+2.8%) | $216.0 K(-0.5%) | $217.0 K(+3.8%) | $209.0 K(+5.0%) | $199.0 K(+3.1%) | $193.0 K(-6.8%) | $207.0 K(+3.5%) | $200.0 K(+8.7%) | $184.0 K(+9.5%) | $168.0 K(+35.5%) | $124.0 K(+13.8%) | $109.0 K(+5.8%) | $103.0 K(+35.5%) | $76.0 K(+52.0%) | $50.0 K(+108.3%) | $24.0 K | |
Interest Expense | $120.0 K(-9.1%) | $132.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $252.0 K(+90.9%) | $132.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 370.1(-29.0%) | 521.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$31.1 M(+16.7%) | -$37.3 M(-137.7%) | -$15.7 M(-4.5%) | -$15.0 M(+7.0%) | -$16.2 M(+7.6%) | -$17.5 M(+9.5%) | -$19.3 M(-19.6%) | -$16.2 M(+42.4%) | -$28.1 M(-4.4%) | -$26.9 M(-8.0%) | -$24.9 M(-6.2%) | -$23.5 M(-78.6%) | -$13.1 M(+21.9%) | -$16.8 M(-14.3%) | -$14.7 M(-13.9%) | -$12.9 M(-61.0%) | -$8.0 M(-17.6%) | -$6.8 M(+21.6%) | -$8.7 M | |
TTM CFO | -$99.1 M(-17.7%) | -$84.2 M(-30.8%) | -$64.4 M(+5.3%) | -$68.0 M(+1.6%) | -$69.1 M(+14.7%) | -$81.1 M(+10.4%) | -$90.5 M(+5.8%) | -$96.1 M(+7.1%) | -$103.4 M(-16.9%) | -$88.5 M(-12.9%) | -$78.4 M(-15.0%) | -$68.2 M(-18.3%) | -$57.6 M(-9.7%) | -$52.5 M(-23.5%) | -$42.5 M(-16.5%) | -$36.5 M(-54.8%) | -$23.6 M(-51.7%) | -$15.6 M(-78.4%) | -$8.7 M | |
Cash From Investing | $29.1 M(-15.1%) | $34.3 M(+354.4%) | $7.5 M(-77.3%) | $33.2 M(+445.7%) | -$9.6 M(-125.7%) | $37.3 M(+171.8%) | -$52.0 M(-138.2%) | -$21.8 M(-134.0%) | $64.2 M(+141.1%) | $26.6 M(+579.8%) | -$5.6 M(+97.1%) | -$189.3 M(-106.3%) | -$91.7 M(+46.9%) | -$172.6 M(-15807.6%) | -$1.1 M(+98.9%) | -$98.3 M(-1607.8%) | $6.5 M(-39.8%) | $10.8 M(+2.0%) | $10.6 M | |
TTM CFI | $104.1 M(+59.2%) | $65.4 M(-4.5%) | $68.5 M(+667.4%) | $8.9 M(+119.4%) | -$46.1 M(-266.2%) | $27.7 M(+63.0%) | $17.0 M(-73.2%) | $63.5 M(+161.0%) | -$104.0 M(+60.0%) | -$259.9 M(+43.4%) | -$459.1 M(-1.0%) | -$454.7 M(-25.0%) | -$363.7 M(-37.0%) | -$265.4 M(-223.7%) | -$82.0 M(-16.6%) | -$70.3 M(-351.6%) | $27.9 M(+30.4%) | $21.4 M(+102.0%) | $10.6 M | |
Cash From Financing | -$1.5 M(-156.0%) | $2.7 M(+12985.7%) | $21.0 K(-82.5%) | $120.0 K(+55.8%) | $77.0 K(-42.1%) | $133.0 K(-55.4%) | $298.0 K(-26.8%) | $407.0 K(+57.8%) | $258.0 K(+107.2%) | -$3.6 M(-184.5%) | $4.3 M(+692.6%) | $538.0 K(+1781.3%) | -$32.0 K(-156.1%) | $57.0 K(-100.0%) | $625.0 M(+371.2%) | $132.6 M(+26427.0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | $1.4 M(-54.5%) | $3.0 M(+745.0%) | $351.0 K(-44.1%) | $628.0 K(-31.4%) | $915.0 K(-16.5%) | $1.1 M(+141.5%) | -$2.6 M(-298.9%) | $1.3 M(-9.0%) | $1.5 M(+24.8%) | $1.2 M(-75.8%) | $4.8 M(-99.2%) | $625.5 M(-17.4%) | $757.6 M(-0.1%) | $758.2 M(+0.0%) | $758.1 M(+469.4%) | $133.1 M(+26527.0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$31.2 M(+16.3%) | -$37.3 M(-137.3%) | -$15.7 M(-4.6%) | -$15.0 M(+7.0%) | -$16.2 M(+7.6%) | -$17.5 M(+9.5%) | -$19.3 M(-19.1%) | -$16.2 M(+42.4%) | -$28.2 M(-4.0%) | -$27.1 M(-8.7%) | -$24.9 M(-5.6%) | -$23.6 M(-79.2%) | -$13.2 M(+21.7%) | -$16.8 M(-13.4%) | -$14.8 M(-14.5%) | -$13.0 M(-61.0%) | -$8.1 M(-17.7%) | -$6.8 M(+22.4%) | -$8.8 M | |
TTM FCF | -$99.3 M(-17.9%) | -$84.3 M(-30.8%) | -$64.5 M(+5.3%) | -$68.1 M(+1.7%) | -$69.3 M(+14.8%) | -$81.3 M(+10.6%) | -$90.9 M(+5.8%) | -$96.5 M(+7.1%) | -$103.9 M(-16.9%) | -$88.8 M(-13.1%) | -$78.6 M(-14.7%) | -$68.5 M(-18.4%) | -$57.8 M(-9.7%) | -$52.7 M(-23.4%) | -$42.7 M(-16.4%) | -$36.7 M(-54.7%) | -$23.7 M(-51.4%) | -$15.7 M(-77.6%) | -$8.8 M | |
CAPEX | $148.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $148.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |