Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 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 | $8.6 B(+18.6%) | $7.3 B(+5.6%) | $6.9 B(+5.6%) | $6.5 B(+11.4%) | $5.9 B(+3.1%) | $5.7 B(-3.5%) | $5.9 B(+17.7%) | $5.0 B(+4.8%) | $4.8 B(+0.9%) | $4.7 B(+6.2%) | $4.5 B(-8.9%) | $4.9 B(+3.8%) | $4.7 B(+14.1%) | $4.1 B(+38.9%) | $3.0 B(+20.9%) | $2.5 B | |
Current Assets | - | - | - | - | - | - | $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%) | $2.5 B | |
Non Current Assets | - | - | - | - | - | - | $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 | |
Total Liabilities | $21.2 M(+100.0%) | $0.0(-100.0%) | $1.4 M(+994.4%) | $126.0 K(+21.1%) | $104.0 K(-45.8%) | $192.0 K(-97.5%) | $7.8 M(+19330.0%) | $40.0 K(-51.8%) | $83.0 K(+100.0%) | $0.0(-100.0%) | $2.0 M(+965.0%) | $186.0 K(-98.4%) | $11.6 M(-65.8%) | $33.7 M(+47.7%) | $22.8 M(+5277.5%) | $424.7 K | |
Current Liabilities | - | - | - | - | - | - | $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%) | $424.7 K | |
Long Term Liabilities | - | - | - | - | - | - | $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 | |
Shareholders Equity | $8.6 B(+18.3%) | $7.3 B(+5.6%) | $6.9 B(+5.6%) | $6.5 B(+11.4%) | $5.9 B(+3.1%) | $5.7 B(-3.3%) | $5.9 B(+17.6%) | $5.0 B(+4.8%) | $4.8 B(+0.9%) | $4.7 B(+6.3%) | $4.5 B(-8.9%) | $4.9 B(+4.0%) | $4.7 B(+14.8%) | $4.1 B(+38.8%) | $3.0 B(+20.0%) | $2.5 B | |
Book Value | $8.6 B(+18.3%) | $7.3 B(+5.6%) | $6.9 B(+5.6%) | $6.5 B(+11.4%) | $5.9 B(+3.1%) | $5.7 B(-3.3%) | $5.9 B(+17.6%) | $5.0 B(+4.8%) | $4.8 B(+0.9%) | $4.7 B(+6.3%) | $4.5 B(-8.9%) | $4.9 B(+4.0%) | $4.7 B(+14.8%) | $4.1 B(+38.8%) | $3.0 B(+20.0%) | $2.5 B | |
Working Capital | - | - | - | - | - | - | $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%) | $2.5 B | |
Cash And Cash Equivalents | $26.8 M(+33.9%) | $20.0 M(+28.6%) | $15.5 M(-39.0%) | $25.5 M(+477.9%) | $4.4 M(-19.7%) | $5.5 M(-51.0%) | $11.2 M(+60.4%) | $7.0 M(-60.3%) | $17.6 M(+558.5%) | $2.7 M(-68.7%) | $8.5 M(+93.5%) | $4.4 M(-86.4%) | $32.3 M(-30.2%) | $46.3 M(+38.7%) | $33.3 M(+576.5%) | $4.9 M | |
Accounts Payable | $0.0(0%) | $0.0(-100.0%) | $1.4 M(+994.4%) | $126.0 K(+21.1%) | $104.0 K(-45.8%) | $192.0 K(+100.0%) | $0.0(-100.0%) | $40.0 K(-51.8%) | $83.0 K(+100.0%) | $0.0(-100.0%) | $2.0 M(+965.0%) | $186.0 K(+45.5%) | $127.8 K(-92.8%) | $1.8 M(+16.8%) | $1.5 M(+257.1%) | $424.7 K | |
Accounts Receivable | - | - | - | - | - | - | $40.8 M(+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(0%) | $0.0 | |
Short Term Debt | - | - | - | - | - | - | $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 | |
Long Term Debt | - | - | - | - | - | - | $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 | |
Total Debt | - | - | - | - | - | - | $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 | |
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 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5798.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5798.3 | |
Inventory | - | - | - | - | - | - | $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 | |
Retained Earnings | $3.0 B(+48.8%) | $2.0 B(+17.0%) | $1.7 B(+34.6%) | $1.3 B(+100.5%) | $632.4 M(+11.8%) | $565.6 M(-42.3%) | $980.4 M(+42.2%) | $689.5 M(+38.3%) | $498.6 M(-7.7%) | $540.1 M(+39.2%) | $388.1 M(-56.8%) | $898.6 M(+2.7%) | $874.8 M(+36.0%) | $643.1 M(+170.6%) | $237.6 M(+56.9%) | $151.4 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 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 | $2.4(+227.4%) | $0.7(-43.0%) | $1.3 | - | -$0.6(+45.7%) | -$1.1(-228.1%) | $0.8(+46.4%) | $0.6(+566.7%) | -$0.1(-126.1%) | $0.5(+129.9%) | -$1.5(-2025.0%) | $0.1(-89.6%) | $0.8(-49.3%) | $1.5(+270.7%) | $0.4(+13.9%) | $0.4 | |
TTM EPS | $4.4(+205.6%) | $1.4(+102.8%) | $0.7 | - | -$0.6(-371.4%) | $0.2(-87.8%) | $1.7(+368.8%) | -$0.6(+42.9%) | -$1.1(-387.0%) | -$0.2(-127.7%) | $0.8(-70.1%) | $2.8(-9.2%) | $3.1(+10.5%) | $2.8(+27.1%) | $2.2(+18.5%) | $1.8 | |
Revenue | $974.6 M(+235.0%) | $290.9 M(-42.9%) | $509.5 M(-24.4%) | $674.0 M(+394.5%) | -$228.8 M(+44.7%) | -$414.0 M(-241.9%) | $291.7 M(+52.2%) | $191.7 M(+570.6%) | -$40.7 M(-126.7%) | $152.8 M(+130.7%) | -$498.6 M(-2110.3%) | $24.8 M(-89.3%) | $232.4 M(-42.8%) | $406.1 M(+368.1%) | $86.8 M(+23.4%) | $70.3 M | |
TTM Revenue | $2.4 B(+96.6%) | $1.2 B(+30.5%) | $954.6 M(+114.5%) | $445.1 M(+294.5%) | -$228.8 M(-897.2%) | $28.7 M(-95.2%) | $595.5 M(+405.6%) | -$194.8 M(+46.1%) | -$361.7 M(-308.2%) | -$88.6 M(-153.8%) | $164.7 M(-78.0%) | $750.0 M(-5.7%) | $795.6 M(+20.7%) | $659.0 M(+50.9%) | $436.7 M(+20.1%) | $363.5 M | |
Total Expenses | - | - | - | - | - | - | $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 | |
Operating Expenses | $1.1 M(+0.6%) | $1.1 M(+7.3%) | $983.0 K(+5.5%) | $932.0 K(+0.4%) | $928.0 K(+14.6%) | $810.0 K(+5.5%) | $768.0 K(+1.4%) | $757.0 K(-7.8%) | $821.0 K(+77.7%) | $462.0 K(-59.1%) | $1.1 M(+3.7%) | $1.1 M(+64.8%) | $660.3 K(+6.5%) | $620.3 K(+13.0%) | $549.1 K(+6.5%) | $515.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $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 Cost Of Goods Sold | - | - | - | - | - | - | $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 | |
Gross Profit | - | - | - | - | - | - | $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 Gross Profit | - | - | - | - | - | - | $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 | |
Gross Margin | - | - | - | - | - | - | 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% | |
Operating Profit | - | - | - | - | - | - | $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 Operating Profit | - | - | - | - | - | - | $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 | |
Operating Margin | - | - | - | - | - | - | 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% | |
Net Income | $973.5 M(+235.8%) | $289.9 M(-43.0%) | $508.5 M(-24.4%) | $673.0 M(+392.9%) | -$229.8 M(+44.6%) | -$414.8 M(-242.6%) | $291.0 M(+52.4%) | $190.9 M(+559.5%) | -$41.6 M(-127.3%) | $152.3 M(+130.5%) | -$499.7 M(-2207.3%) | $23.7 M(-89.8%) | $231.7 M(-42.9%) | $405.5 M(+370.4%) | $86.2 M(+23.5%) | $69.8 M | |
TTM Net Income | $2.4 B(+96.9%) | $1.2 B(+30.5%) | $951.8 M(+114.7%) | $443.3 M(+292.9%) | -$229.8 M(-999.3%) | $25.5 M(-95.7%) | $592.7 M(+399.3%) | -$198.0 M(+45.8%) | -$365.2 M(-297.2%) | -$91.9 M(-157.0%) | $161.2 M(-78.4%) | $747.1 M(-5.8%) | $793.2 M(+20.8%) | $656.5 M(+51.4%) | $433.5 M(+20.4%) | $360.2 M | |
Net Margin | - | - | - | - | - | - | 99.7%(+0.1%) | 99.6%(+197.6%) | -102.0%(-202.3%) | 99.7%(+199.5%) | -100.2%(-204.8%) | 95.6%(-4.1%) | 99.7%(-0.1%) | 99.8%(+0.5%) | 99.4%(+0.1%) | 99.3% | |
EBIT | - | - | - | - | - | - | $291.0 M(+52.4%) | $190.9 M(+559.5%) | -$41.6 M(-127.3%) | $152.3 M(+130.5%) | -$499.7 M(-2207.3%) | $23.7 M(-89.8%) | $231.7 M(-42.9%) | $405.5 M(+370.4%) | $86.2 M(+23.5%) | $69.8 M | |
TTM EBIT | - | - | - | - | - | - | $592.7 M(+399.3%) | -$198.0 M(+45.8%) | -$365.2 M(-297.2%) | -$91.9 M(-157.0%) | $161.2 M(-78.4%) | $747.1 M(-5.8%) | $793.2 M(+20.8%) | $656.5 M(+51.4%) | $433.5 M(+20.4%) | $360.2 M | |
EBITDA | - | - | - | - | - | - | $291.0 M(+52.4%) | $190.9 M(+559.5%) | -$41.6 M(-127.3%) | $152.3 M(+130.5%) | -$499.7 M(-2207.3%) | $23.7 M(-89.8%) | $231.7 M(-42.9%) | $405.5 M(+370.4%) | $86.2 M(+23.5%) | $69.8 M | |
TTM EBITDA | - | - | - | - | - | - | $592.7 M(+399.3%) | -$198.0 M(+45.8%) | -$365.2 M(-297.2%) | -$91.9 M(-157.0%) | $161.2 M(-78.4%) | $747.1 M(-5.8%) | $793.2 M(+41.3%) | $561.5 M(+259.9%) | $156.0 M(+123.5%) | $69.8 M | |
Selling, General & Administrative Expenses | $629.0 K(-4.7%) | $660.0 K(+3.8%) | $636.0 K(+11.6%) | $570.0 K(-3.9%) | $593.0 K(+17.0%) | $507.0 K(+4.8%) | $484.0 K(+1.3%) | $478.0 K(-11.8%) | $542.0 K(+186.8%) | $189.0 K(-83.3%) | $1.1 M(+3.7%) | $1.1 M | - | - | - | - | |
TTM SG&A | $2.5 M(+1.5%) | $2.5 M(+36.7%) | $1.8 M(+54.7%) | $1.2 M(+96.1%) | $593.0 K(-70.5%) | $2.0 M(+18.8%) | $1.7 M(-27.6%) | $2.3 M(-20.7%) | $2.9 M(+22.5%) | $2.4 M(+8.5%) | $2.2 M(+103.7%) | $1.1 M | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | $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 D&A | - | - | - | - | - | - | $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 | |
Interest Expense | - | - | - | - | - | - | $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 Interest Expense | - | - | - | - | - | - | $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 | |
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 | |
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 | |
PE Ratio | 4.6(-63.1%) | 12.6(-79.0%) | 59.7 | - | 102.2(+51.4%) | 67.5(+655.3%) | 8.9 | - | - | - | 16.2(+197.6%) | 5.4 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 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 | - | - | - | - | - | - | -$38.5 M(-651.4%) | -$5.1 M(-2.6%) | -$5.0 M(+24.5%) | -$6.6 M(-96.5%) | -$3.4 M(+35.5%) | -$5.2 M(+18.0%) | -$6.4 M(-79.2%) | -$3.6 M(-96.8%) | -$1.8 M(+43.9%) | -$3.2 M | |
TTM CFO | - | - | - | - | - | - | -$55.3 M(-174.9%) | -$20.1 M(+0.5%) | -$20.2 M(+6.4%) | -$21.6 M(-16.5%) | -$18.5 M(-9.2%) | -$17.0 M(-13.4%) | -$15.0 M(-31.1%) | -$11.4 M(-11.9%) | -$10.2 M(+9.1%) | -$11.2 M | |
Cash From Investing | - | - | - | - | - | - | -$545.5 M(-1133.7%) | -$44.2 M(+30.4%) | -$63.5 M(+49.6%) | -$126.2 M(-39.8%) | -$90.3 M(+51.8%) | -$187.4 M(+50.8%) | -$380.9 M(+47.4%) | -$723.9 M(-93.1%) | -$374.9 M(-1575.7%) | -$22.4 M | |
TTM CFI | - | - | - | - | - | - | -$779.4 M(-140.4%) | -$324.2 M(+30.6%) | -$467.3 M(+40.4%) | -$784.7 M(+43.2%) | -$1.4 B(+17.1%) | -$1.7 B(-11.0%) | -$1.5 B(-27.7%) | -$1.2 B(-157.5%) | -$456.9 M(-388.3%) | -$93.6 M | |
Cash From Financing | - | - | - | - | - | - | $588.2 M(+1418.7%) | $38.7 M(-53.6%) | $83.5 M(-34.3%) | $126.9 M(+29.9%) | $97.7 M(-40.6%) | $164.7 M(-55.9%) | $373.3 M(-49.6%) | $740.4 M(+82.7%) | $405.2 M(+1944.0%) | $19.8 M | |
TTM CFF | - | - | - | - | - | - | $837.4 M(+141.4%) | $346.9 M(-26.6%) | $472.8 M(-38.0%) | $762.7 M(-44.6%) | $1.4 B(-18.3%) | $1.7 B(+9.4%) | $1.5 B(+25.3%) | $1.2 B(+148.1%) | $494.9 M(+364.1%) | $106.6 M | |
Free Cash Flow | $13.4 M(+415.1%) | -$4.2 M(+56.0%) | -$9.7 M(-58.6%) | -$6.1 M(+3.7%) | -$6.3 M(-123.1%) | $27.4 M(+171.1%) | -$38.5 M(-651.4%) | -$5.1 M(-2.6%) | -$5.0 M(+24.5%) | -$6.6 M(-96.5%) | -$3.4 M(+35.5%) | -$5.2 M(+18.0%) | -$6.4 M(-79.2%) | -$3.6 M(-96.8%) | -$1.8 M(+43.9%) | -$3.2 M | |
TTM FCF | -$6.6 M(+74.9%) | -$26.3 M(-19.3%) | -$22.1 M(-77.8%) | -$12.4 M(-96.3%) | -$6.3 M(+70.3%) | -$21.3 M(+61.5%) | -$55.3 M(-174.9%) | -$20.1 M(+0.5%) | -$20.2 M(+6.4%) | -$21.6 M(-16.5%) | -$18.5 M(-9.2%) | -$17.0 M(-13.4%) | -$15.0 M(-31.1%) | -$11.4 M(-11.9%) | -$10.2 M(+9.1%) | -$11.2 M | |
CAPEX | - | - | - | - | - | - | $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 CAPEX | - | - | - | - | - | - | $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 | |
Dividends Paid | - | - | - | - | - | - | $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 Dividends Paid | - | - | - | - | - | - | $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 Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | 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% |