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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.6 B(+70.5%) | $2.1 B(-0.2%) | $2.1 B(+48.5%) | $1.4 B(-5.9%) | $1.5 B(-0.5%) | $1.5 B(+49.1%) | $1.0 B(+0.2%) | $1.0 B(+144.2%) | $412.1 M(+0.1%) | $411.6 M(+2.2%) | $402.7 M(+24.2%) | $324.3 M(-8.4%) | $354.1 M(-1.1%) | $358.1 M(-6.3%) | $382.4 M(-2.7%) | $392.8 M(-2.7%) | $403.8 M(-3.0%) | $416.2 M(+156.1%) | $162.5 M(+147.4%) | $65.7 M | |
Current Assets | $2.2 B(+49.4%) | $1.5 B(-2.4%) | $1.5 B(+38.4%) | $1.1 B(-15.4%) | $1.3 B(-1.1%) | $1.3 B(+55.9%) | $840.7 M(-10.8%) | $942.6 M(+154.9%) | $369.8 M(+1.7%) | $363.7 M(+6.3%) | $342.2 M(+33.5%) | $256.3 M(-15.4%) | $302.9 M(+0.5%) | $301.5 M(-7.1%) | $324.7 M(-16.5%) | $389.0 M(-3.0%) | $400.8 M(-3.0%) | $413.1 M(+160.4%) | $158.6 M(+156.9%) | $61.7 M | |
Non Current Assets | $1.3 B(+122.2%) | $605.8 M(+5.5%) | $574.2 M(+84.1%) | $312.0 M(+55.5%) | $200.6 M(+4.2%) | $192.5 M(+14.9%) | $167.5 M(+163.3%) | $63.6 M(+50.4%) | $42.3 M(-11.7%) | $47.9 M(-20.8%) | $60.5 M(-11.0%) | $68.0 M(+33.0%) | $51.1 M(-9.6%) | $56.5 M(-1.9%) | $57.6 M(+1408.0%) | $3.8 M(+28.2%) | $3.0 M(-6.6%) | $3.2 M(-19.1%) | $3.9 M(-0.8%) | $4.0 M | |
Total Liabilities | $142.1 M(+40.5%) | $101.1 M(-5.8%) | $107.3 M(-35.9%) | $167.4 M(+79.4%) | $93.3 M(+34.4%) | $69.4 M(+9.6%) | $63.4 M(+20.6%) | $52.6 M(-0.4%) | $52.8 M(+16.9%) | $45.1 M(+4.5%) | $43.2 M(+7.1%) | $40.3 M(-16.2%) | $48.1 M(+17.3%) | $41.0 M(-26.0%) | $55.4 M(+17.9%) | $47.0 M(+18.2%) | $39.7 M(+20.3%) | $33.0 M(+33.8%) | $24.7 M(-85.7%) | $172.1 M | |
Current Liabilities | $123.8 M(+49.4%) | $82.8 M(-4.9%) | $87.1 M(-40.1%) | $145.3 M(+69.9%) | $85.6 M(+42.1%) | $60.2 M(+14.2%) | $52.7 M(+30.2%) | $40.5 M(+3.1%) | $39.3 M(+29.0%) | $30.5 M(+11.8%) | $27.2 M(-5.1%) | $28.7 M(-39.5%) | $47.5 M(+16.6%) | $40.7 M(-26.0%) | $55.0 M(+17.4%) | $46.9 M(+18.3%) | $39.6 M(+20.4%) | $32.9 M(+34.1%) | $24.5 M(+121.9%) | $11.1 M | |
Long Term Liabilities | $18.3 M(+0.2%) | $18.3 M(-9.6%) | $20.2 M(-8.6%) | $22.1 M(+184.1%) | $7.8 M(-15.7%) | $9.2 M(-13.3%) | $10.6 M(-11.6%) | $12.0 M(-10.4%) | $13.4 M(-8.2%) | $14.7 M(-8.0%) | $15.9 M(+37.3%) | $11.6 M(+1682.3%) | $651.0 K(+100.3%) | $325.0 K(-18.3%) | $398.0 K(+226.2%) | $122.0 K(-5.4%) | $129.0 K(-10.4%) | $144.0 K(-11.7%) | $163.0 K(-99.9%) | $161.0 M | |
Shareholders Equity | $3.4 B(+72.1%) | $2.0 B(+0.1%) | $2.0 B(+59.9%) | $1.2 B(-11.6%) | $1.4 B(-2.1%) | $1.4 B(+51.7%) | $944.8 M(-0.9%) | $953.6 M(+165.4%) | $359.3 M(-2.0%) | $366.5 M(+1.9%) | $359.5 M(+26.6%) | $284.0 M(-7.2%) | $306.0 M(-3.5%) | $317.0 M(-3.0%) | $326.9 M(-5.5%) | $345.8 M(-5.0%) | $364.1 M(-5.0%) | $383.2 M(+178.0%) | $137.8 M(+229.6%) | -$106.4 M | |
Book Value | $3.4 B(+72.1%) | $2.0 B(+0.1%) | $2.0 B(+59.9%) | $1.2 B(-11.6%) | $1.4 B(-2.1%) | $1.4 B(+51.7%) | $944.8 M(-0.9%) | $953.6 M(+165.4%) | $359.3 M(-2.0%) | $366.5 M(+1.9%) | $359.5 M(+26.6%) | $284.0 M(-7.2%) | $306.0 M(-3.5%) | $317.0 M(-3.0%) | $326.9 M(-5.5%) | $345.8 M(-5.0%) | $364.1 M(-5.0%) | $383.2 M(+178.0%) | $137.8 M(+229.6%) | -$106.4 M | |
Working Capital | $2.1 B(+49.4%) | $1.4 B(-2.2%) | $1.4 B(+50.4%) | $950.6 M(-21.4%) | $1.2 B(-3.2%) | $1.3 B(+58.7%) | $787.9 M(-12.7%) | $902.0 M(+173.0%) | $330.4 M(-0.8%) | $333.3 M(+5.8%) | $315.0 M(+38.4%) | $227.6 M(-10.9%) | $255.5 M(-2.0%) | $260.8 M(-3.3%) | $269.7 M(-21.2%) | $342.1 M(-5.3%) | $361.2 M(-5.0%) | $380.2 M(+183.6%) | $134.1 M(+164.6%) | $50.7 M | |
Cash And Cash Equivalents | $1.1 B(+102.5%) | $518.7 M(-15.2%) | $611.5 M(+53.9%) | $397.5 M(-27.1%) | $545.1 M(+2.7%) | $531.0 M(+39.6%) | $380.5 M(-54.4%) | $834.7 M(+199.8%) | $278.4 M(+16.9%) | $238.2 M(+18.1%) | $201.7 M(+192.4%) | $69.0 M(-38.4%) | $112.0 M(-25.8%) | $151.0 M(-24.1%) | $198.9 M(-48.5%) | $386.2 M(-2.7%) | $397.0 M(-3.2%) | $410.0 M(+164.9%) | $154.8 M(+162.5%) | $59.0 M | |
Accounts Payable | $18.2 M(+74.1%) | $10.5 M(-51.8%) | $21.7 M(+48.9%) | $14.6 M(-7.1%) | $15.7 M(-3.5%) | $16.3 M(+40.0%) | $11.6 M(+18.6%) | $9.8 M(+78.6%) | $5.5 M(-22.1%) | $7.0 M(+46.6%) | $4.8 M(-29.0%) | $6.8 M(-73.7%) | $25.7 M(+8.5%) | $23.7 M(-25.6%) | $31.9 M(+7.0%) | $29.8 M(+178.8%) | $10.7 M(+318.0%) | $2.6 M(-3.5%) | $2.6 M(-21.5%) | $3.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $9.6 M(+32.1%) | $7.3 M(+1.3%) | $7.2 M(+1.3%) | $7.1 M(+18.0%) | $6.0 M(+0.7%) | $6.0 M(+0.7%) | $5.9 M(+0.6%) | $5.9 M(-8.0%) | $6.4 M(-3.3%) | $6.6 M(+1.0%) | $6.6 M(+24.7%) | $5.3 M(+760.7%) | $613.0 K(-13.7%) | $710.0 K(-14.8%) | $833.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $161.0 K | |
Long Term Debt | $18.3 M(+0.2%) | $18.3 M(-9.6%) | $20.2 M(-8.6%) | $22.1 M(+184.2%) | $7.8 M(-15.6%) | $9.2 M(-13.3%) | $10.6 M(-11.6%) | $12.0 M(-9.9%) | $13.4 M(-8.3%) | $14.6 M(-8.0%) | $15.8 M(+37.6%) | $11.5 M(+1980.8%) | $553.0 K(+145.8%) | $225.0 K(-23.7%) | $295.0 K(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $28.0 M(+9.3%) | $25.6 M(-6.7%) | $27.4 M(-6.2%) | $29.2 M(+111.6%) | $13.8 M(-9.2%) | $15.2 M(-8.3%) | $16.6 M(-7.6%) | $17.9 M(-9.3%) | $19.8 M(-6.7%) | $21.2 M(-5.4%) | $22.4 M(+33.5%) | $16.8 M(+1339.4%) | $1.2 M(+24.7%) | $935.0 K(-17.1%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $161.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-66.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 17.9(0%) | 17.9(+2.6%) | 17.4(+131.0%) | 7.5(-50.2%) | 15.1(-30.4%) | 21.8(+36.5%) | 15.9(-31.5%) | 23.3(+147.2%) | 9.4(-21.2%) | 11.9(-4.9%) | 12.6(+40.6%) | 8.9(+40.0%) | 6.4(-13.9%) | 7.4(+25.6%) | 5.9(-28.9%) | 8.3(-18.0%) | 10.1(-19.4%) | 12.6(+94.1%) | 6.5(+15.9%) | 5.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(-9.0%) | -$1.1 B(-12.6%) | -$1.0 B(-10.3%) | -$924.4 M(-24.3%) | -$743.6 M(-14.2%) | -$650.9 M(-11.7%) | -$582.6 M(-11.6%) | -$522.1 M(-17.6%) | -$444.1 M(-15.0%) | -$386.2 M(-14.4%) | -$337.6 M(-13.1%) | -$298.6 M(-10.6%) | -$270.1 M(-10.9%) | -$243.5 M(-10.8%) | -$219.8 M(-10.7%) | -$198.6 M(-11.7%) | -$177.8 M(-13.4%) | -$156.8 M(-14.9%) | -$136.5 M(-24.8%) | -$109.3 M | |
PB Ratio | 4.1(-2.9%) | 4.2(+14.4%) | 3.7(-24.0%) | 4.8(+39.6%) | 3.5(+5.8%) | 3.3(+2.2%) | 3.2(-19.8%) | 4.0(-1.5%) | 4.0(+16.4%) | 3.5(-8.2%) | 3.8(-14.6%) | 4.4(+1.8%) | 4.4(+18.2%) | 3.7(+19.0%) | 3.1(-20.9%) | 3.9(-43.3%) | 6.9(+64.5%) | 4.2 | - | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(+24.6%) | -$1.1(-29.4%) | -$0.8(+53.3%) | -$1.8(-100.0%) | -$0.9(-30.0%) | -$0.7(0%) | -$0.7(+31.4%) | -$1.0(-9.7%) | -$0.9(-16.3%) | -$0.8(-17.6%) | -$0.7(-25.9%) | -$0.5(-5.9%) | -$0.5(-10.9%) | -$0.5(-12.2%) | -$0.4(0%) | -$0.4(0%) | -$0.4(+76.2%) | -$1.7(-196.3%) | -$0.6(-1.6%) | -$0.6 | |
TTM EPS | -$4.6(+1.7%) | -$4.7(-9.3%) | -$4.3(-3.6%) | -$4.1(-24.0%) | -$3.3(+0.6%) | -$3.4(+2.9%) | -$3.5(-0.6%) | -$3.4(-16.3%) | -$3.0(-16.6%) | -$2.5(-15.5%) | -$2.2(-14.1%) | -$1.9(-7.3%) | -$1.8(-5.9%) | -$1.7(+42.7%) | -$3.0(+5.5%) | -$3.1(+4.9%) | -$3.3(+1.0%) | -$3.3(-64.8%) | -$2.0(-2.4%) | -$2.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $139.6 M(-8.5%) | $152.6 M(+33.4%) | $114.3 M(-6.0%) | $121.7 M(+9.2%) | $111.4 M(+31.5%) | $84.7 M(+20.1%) | $70.5 M(+12.6%) | $62.7 M(+7.3%) | $58.4 M(+23.8%) | $47.2 M(+20.8%) | $39.1 M(+35.0%) | $28.9 M(+8.6%) | $26.7 M(+14.1%) | $23.4 M(+0.9%) | $23.1 M(+21.0%) | $19.1 M(-6.8%) | $20.5 M(+1.6%) | $20.2 M(-26.0%) | $27.3 M(+74.2%) | $15.7 M | |
Operating Expenses | $139.6 M(-8.5%) | $152.6 M(+33.4%) | $114.3 M(-6.0%) | $121.7 M(+9.2%) | $111.4 M(+31.5%) | $84.7 M(+20.1%) | $70.5 M(+12.6%) | $62.7 M(+7.3%) | $58.4 M(+23.8%) | $47.2 M(+20.8%) | $39.1 M(+35.0%) | $28.9 M(+8.6%) | $26.7 M(+14.1%) | $23.4 M(+0.9%) | $23.1 M(+21.0%) | $19.1 M(-6.8%) | $20.5 M(+1.6%) | $20.2 M(-26.0%) | $27.3 M(+74.2%) | $15.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$139.6 M(+8.5%) | -$152.6 M(-33.4%) | -$114.3 M(+6.0%) | -$121.7 M(-9.2%) | -$111.4 M(-31.5%) | -$84.7 M(-20.1%) | -$70.5 M(-12.6%) | -$62.7 M(-7.3%) | -$58.4 M(-23.8%) | -$47.2 M(-20.8%) | -$39.1 M(-35.0%) | -$28.9 M(-8.6%) | -$26.7 M(-14.1%) | -$23.4 M(-0.9%) | -$23.1 M(-21.0%) | -$19.1 M(+6.8%) | -$20.5 M(-1.6%) | -$20.2 M(+26.0%) | -$27.3 M(-74.2%) | -$15.7 M | |
TTM Operating Profit | -$528.2 M(-5.7%) | -$500.0 M(-15.7%) | -$432.1 M(-11.3%) | -$388.3 M(-17.9%) | -$329.3 M(-19.2%) | -$276.3 M(-15.7%) | -$238.8 M(-15.2%) | -$207.3 M(-19.4%) | -$173.6 M(-22.4%) | -$141.8 M(-20.2%) | -$118.0 M(-15.6%) | -$102.1 M(-10.6%) | -$92.3 M(-7.1%) | -$86.1 M(-3.8%) | -$83.0 M(+4.7%) | -$87.1 M(-4.2%) | -$83.6 M(-11.2%) | -$75.2 M(-11.8%) | -$67.2 M(-24.7%) | -$53.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$103.1 M(+19.9%) | -$128.7 M(-35.5%) | -$95.0 M(+47.4%) | -$180.8 M(-95.1%) | -$92.7 M(-35.6%) | -$68.3 M(-13.0%) | -$60.5 M(+22.5%) | -$78.0 M(-34.8%) | -$57.9 M(-19.3%) | -$48.5 M(-24.5%) | -$39.0 M(-36.5%) | -$28.6 M(-7.3%) | -$26.6 M(-12.4%) | -$23.7 M(-11.6%) | -$21.2 M(-2.3%) | -$20.7 M(+1.3%) | -$21.0 M(-3.4%) | -$20.3 M(+25.1%) | -$27.1 M(-85.6%) | -$14.6 M | |
TTM Net Income | -$507.6 M(-2.1%) | -$497.2 M(-13.8%) | -$436.8 M(-8.6%) | -$402.3 M(-34.3%) | -$299.5 M(-13.1%) | -$264.8 M(-8.1%) | -$245.0 M(-9.6%) | -$223.5 M(-28.4%) | -$174.0 M(-21.9%) | -$142.7 M(-21.1%) | -$117.8 M(-17.8%) | -$100.1 M(-8.5%) | -$92.3 M(-6.5%) | -$86.7 M(-4.0%) | -$83.3 M(+6.6%) | -$89.2 M(-7.4%) | -$83.1 M(-13.2%) | -$73.4 M(-15.2%) | -$63.7 M(-26.8%) | -$50.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$139.6 M(+8.5%) | -$152.6 M(-33.4%) | -$114.3 M(+15.7%) | -$135.7 M(-21.8%) | -$111.4 M(-31.5%) | -$84.7 M(-20.1%) | -$70.5 M(+9.6%) | -$78.0 M(-34.8%) | -$57.9 M(-19.3%) | -$48.5 M(-24.2%) | -$39.1 M(-36.8%) | -$28.6 M(-7.3%) | -$26.6 M(-12.4%) | -$23.7 M(-2.3%) | -$23.1 M(-11.6%) | -$20.7 M(+1.3%) | -$21.0 M(-3.4%) | -$20.3 M(+25.1%) | -$27.1 M(-85.7%) | -$14.6 M | |
TTM EBIT | -$542.2 M(-5.5%) | -$514.0 M(-15.2%) | -$446.1 M(-10.9%) | -$402.3 M(-16.7%) | -$344.7 M(-18.4%) | -$291.2 M(-14.2%) | -$255.0 M(-14.1%) | -$223.6 M(-28.4%) | -$174.1 M(-21.9%) | -$142.8 M(-21.1%) | -$117.9 M(-15.6%) | -$102.0 M(-8.3%) | -$94.2 M(-6.3%) | -$88.6 M(-3.9%) | -$85.2 M(+4.5%) | -$89.2 M(-7.4%) | -$83.1 M(-13.2%) | -$73.4 M(-15.2%) | -$63.7 M(-26.8%) | -$50.2 M | |
EBITDA | -$135.1 M(+9.4%) | -$149.1 M(-34.0%) | -$111.3 M(+16.2%) | -$132.7 M(-21.9%) | -$108.9 M(-32.4%) | -$82.3 M(-20.7%) | -$68.2 M(+10.0%) | -$75.8 M(-36.3%) | -$55.6 M(-19.9%) | -$46.4 M(-26.3%) | -$36.7 M(-34.1%) | -$27.4 M(-6.2%) | -$25.8 M(-13.0%) | -$22.8 M(-0.8%) | -$22.6 M(-10.8%) | -$20.4 M(+1.4%) | -$20.7 M(-3.6%) | -$20.0 M(+25.4%) | -$26.8 M(-87.3%) | -$14.3 M | |
TTM EBITDA | -$528.2 M(-5.2%) | -$502.0 M(-15.4%) | -$435.2 M(-11.0%) | -$392.1 M(-17.0%) | -$335.1 M(-18.9%) | -$281.8 M(-14.6%) | -$245.9 M(-14.7%) | -$214.4 M(-29.2%) | -$166.0 M(-21.9%) | -$136.2 M(-20.9%) | -$112.6 M(-14.3%) | -$98.5 M(-7.6%) | -$91.6 M(-5.9%) | -$86.5 M(-3.4%) | -$83.7 M(+4.7%) | -$87.8 M(-7.5%) | -$81.7 M(-13.4%) | -$72.0 M(-15.4%) | -$62.4 M(-27.3%) | -$49.0 M | |
Selling, General & Administrative Expenses | $23.0 M(+7.0%) | $21.5 M(+8.0%) | $19.9 M(+13.5%) | $17.5 M(+12.3%) | $15.6 M(+8.0%) | $14.5 M(+10.3%) | $13.1 M(+9.7%) | $12.0 M(+9.7%) | $10.9 M(+15.7%) | $9.4 M(+24.8%) | $7.5 M(+11.4%) | $6.8 M(+3.8%) | $6.5 M(+7.3%) | $6.1 M(+3.3%) | $5.9 M(+22.8%) | $4.8 M(-2.2%) | $4.9 M(+60.8%) | $3.0 M(-7.2%) | $3.3 M(+33.5%) | $2.5 M | |
TTM SG&A | $81.9 M(+9.9%) | $74.5 M(+10.4%) | $67.5 M(+11.2%) | $60.7 M(+10.1%) | $55.1 M(+9.3%) | $50.4 M(+11.1%) | $45.4 M(+14.0%) | $39.8 M(+15.0%) | $34.6 M(+14.5%) | $30.3 M(+12.4%) | $26.9 M(+6.6%) | $25.3 M(+8.5%) | $23.3 M(+7.5%) | $21.7 M(+16.3%) | $18.6 M(+16.3%) | $16.0 M(+17.1%) | $13.7 M(+21.1%) | $11.3 M(+7.4%) | $10.5 M(+23.0%) | $8.5 M | |
Depreciation And Amortization | $4.5 M(+29.1%) | $3.5 M(+12.5%) | $3.1 M(+4.8%) | $2.9 M(+18.9%) | $2.5 M(+3.3%) | $2.4 M(+2.5%) | $2.3 M(+1.8%) | $2.3 M(-2.3%) | $2.4 M(+8.3%) | $2.2 M(-8.3%) | $2.4 M(+96.4%) | $1.2 M(+40.9%) | $856.0 K(-1.4%) | $868.0 K(+64.7%) | $527.0 K(+58.7%) | $332.0 K(-0.6%) | $334.0 K(-5.9%) | $355.0 K(-7.5%) | $384.0 K(+15.7%) | $332.0 K | |
TTM D&A | $14.0 M(+16.8%) | $12.0 M(+9.9%) | $10.9 M(+7.4%) | $10.2 M(+6.8%) | $9.5 M(+1.3%) | $9.4 M(+2.5%) | $9.2 M(-0.3%) | $9.2 M(+13.5%) | $8.1 M(+22.7%) | $6.6 M(+24.6%) | $5.3 M(+53.3%) | $3.5 M(+33.8%) | $2.6 M(+25.3%) | $2.1 M(+33.1%) | $1.5 M(+10.2%) | $1.4 M(0%) | $1.4 M(+2.2%) | $1.4 M(+4.0%) | $1.3 M(+7.3%) | $1.2 M | |
Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $2000.0 | - | $0.0(0%) | $0.0(-100.0%) | $7000.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7000.0(0%) | $7000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | $2000.0(0%) | $2000.0(0%) | $2000.0 | - | $7000.0(0%) | $7000.0(0%) | $7000.0 | - | $7000.0(-50.0%) | $14.0 K(-39.1%) | $23.0 K(-32.4%) | $34.0 K(-15.0%) | $40.0 K | |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$60.7 M(+50.0%) | -$121.4 M(+23.7%) | -$159.1 M(-23.5%) | -$128.8 M(-123.8%) | -$57.5 M(+8.3%) | -$62.7 M(-31.6%) | -$47.7 M(+26.9%) | -$65.2 M(-69.2%) | -$38.5 M(+1.5%) | -$39.1 M(-41.2%) | -$27.7 M(+45.8%) | -$51.1 M(-79.8%) | -$28.4 M(+0.9%) | -$28.7 M(-117.2%) | -$13.2 M(-22.6%) | -$10.8 M(+17.5%) | -$13.1 M(-42.3%) | -$9.2 M(+32.7%) | -$13.6 M(+5.4%) | -$14.4 M | |
TTM CFO | -$470.0 M(-0.7%) | -$466.9 M(-14.4%) | -$408.2 M(-37.5%) | -$296.8 M(-27.3%) | -$233.2 M(-8.9%) | -$214.2 M(-12.4%) | -$190.6 M(-11.7%) | -$170.6 M(-9.0%) | -$156.5 M(-6.9%) | -$146.3 M(-7.7%) | -$135.9 M(-11.9%) | -$121.4 M(-49.7%) | -$81.1 M(-23.4%) | -$65.7 M(-42.2%) | -$46.2 M(+0.9%) | -$46.6 M(+7.2%) | -$50.3 M(-7.7%) | -$46.7 M(+8.5%) | -$51.0 M(-8.2%) | -$47.1 M | |
Cash From Investing | -$917.0 M(-1040.5%) | -$80.4 M(+82.2%) | -$451.1 M(-3139.1%) | -$13.9 M(-162.5%) | $22.3 M(+106.7%) | -$333.6 M(+25.6%) | -$448.1 M(-1146.4%) | -$36.0 M(-203.6%) | $34.7 M(+32.6%) | $26.2 M(-47.3%) | $49.7 M(+60468.3%) | $82.0 K(+100.4%) | -$18.5 M(+10.0%) | -$20.5 M(+88.2%) | -$173.4 M(-23915.4%) | -$722.0 K(-3538.1%) | $21.0 K(+138.2%) | -$55.0 K(+84.2%) | -$349.0 K(+63.4%) | -$953.0 K | |
TTM CFI | -$1.5 B(-179.6%) | -$523.1 M(+32.6%) | -$776.3 M(-0.4%) | -$773.3 M(+2.8%) | -$795.3 M(-1.6%) | -$782.9 M(-85.0%) | -$423.2 M(-667.4%) | $74.6 M(-32.6%) | $110.6 M(+92.6%) | $57.4 M(+434.4%) | $10.7 M(+105.1%) | -$212.3 M(+0.4%) | -$213.1 M(-9.5%) | -$194.6 M(-11.8%) | -$174.1 M(-15659.9%) | -$1.1 M(+17.3%) | -$1.3 M(+5.7%) | -$1.4 M(+7.3%) | -$1.5 M(-27.9%) | -$1.2 M | |
Cash From Financing | $1.5 B(+1272.7%) | $110.4 M(-86.5%) | $818.2 M(+29815.8%) | $2.7 M(-94.4%) | $48.5 M(-91.1%) | $547.0 M(+1216.0%) | $41.6 M(-93.7%) | $656.6 M(+1391.8%) | $44.0 M(-11.8%) | $49.9 M(-55.1%) | $111.0 M(+1168.2%) | $8.8 M(+15.2%) | $7.6 M(+694.9%) | $956.0 K(+96.3%) | $487.0 K(-12.3%) | $555.0 K(+1441.7%) | $36.0 K(-100.0%) | $264.5 M(+140.9%) | $109.8 M(+165.5%) | $41.4 M | |
TTM CFF | $2.4 B(+149.7%) | $979.8 M(-30.8%) | $1.4 B(+121.4%) | $639.8 M(-50.5%) | $1.3 B(+0.3%) | $1.3 B(+62.8%) | $792.1 M(-8.1%) | $861.5 M(+303.2%) | $213.7 M(+20.6%) | $177.3 M(+38.1%) | $128.3 M(+621.1%) | $17.8 M(+85.4%) | $9.6 M(+371.8%) | $2.0 M(-99.2%) | $265.6 M(-29.2%) | $374.9 M(-9.8%) | $415.7 M(-0.1%) | $416.0 M(+174.7%) | $151.4 M(+264.3%) | $41.6 M | |
Free Cash Flow | -$98.8 M(+38.4%) | -$160.4 M(+6.3%) | -$171.2 M(+7.9%) | -$185.9 M(-186.5%) | -$64.9 M(-7.1%) | -$60.6 M(-13.7%) | -$53.3 M(+19.7%) | -$66.4 M(-68.5%) | -$39.4 M(+1.7%) | -$40.1 M(-30.8%) | -$30.6 M(+41.6%) | -$52.5 M(-74.1%) | -$30.1 M(+2.4%) | -$30.9 M(-113.7%) | -$14.5 M(-25.8%) | -$11.5 M(+12.2%) | -$13.1 M(-41.8%) | -$9.2 M(+34.0%) | -$14.0 M(+9.0%) | -$15.4 M | |
TTM FCF | -$616.2 M(-5.8%) | -$582.3 M(-20.7%) | -$482.6 M(-32.3%) | -$364.7 M(-48.8%) | -$245.2 M(-11.6%) | -$219.7 M(-10.3%) | -$199.1 M(-12.8%) | -$176.4 M(-8.6%) | -$162.6 M(-6.0%) | -$153.3 M(-6.4%) | -$144.1 M(-12.6%) | -$127.9 M(-47.1%) | -$87.0 M(-24.4%) | -$69.9 M(-44.9%) | -$48.3 M(-1.0%) | -$47.8 M(+7.5%) | -$51.7 M(-7.4%) | -$48.1 M(+8.5%) | -$52.5 M(-8.7%) | -$48.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |