Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $332.8 M(+28.1%) | $259.7 M(-16.6%) | $311.4 M(+60.6%) | $193.9 M(-18.9%) | $239.1 M(+11.1%) | $215.3 M(-13.1%) | $247.6 M | - | $301.9 M | - | |
Current Assets | $246.1 M(+44.1%) | $170.8 M(-21.5%) | $217.7 M(+52.2%) | $143.0 M(-22.5%) | $184.5 M(+24.0%) | $148.8 M(-18.0%) | $181.6 M | - | $270.6 M | - | |
Non Current Assets | $86.7 M(-2.5%) | $88.9 M(-5.2%) | $93.7 M(+84.2%) | $50.9 M(-6.8%) | $54.6 M(-17.8%) | $66.4 M(+0.7%) | $66.0 M | - | $31.3 M | - | |
Total Liabilities | $143.3 M(+127.0%) | $63.1 M(-6.7%) | $67.6 M(+11.3%) | $60.8 M(+34.5%) | $45.2 M(+6.2%) | $42.6 M(-9.2%) | $46.9 M | - | $62.3 M | - | |
Current Liabilities | $37.9 M(+82.5%) | $20.7 M(-15.1%) | $24.4 M(-56.7%) | $56.4 M(+43.3%) | $39.4 M(+77.2%) | $22.2 M(-6.8%) | $23.8 M | - | $58.0 M | - | |
Long Term Liabilities | $105.4 M(+148.8%) | $42.4 M(-1.9%) | $43.2 M(+891.0%) | $4.4 M(-25.2%) | $5.8 M(-71.4%) | $20.3 M(-11.7%) | $23.0 M | - | $4.3 M | - | |
Shareholders Equity | $189.5 M(-3.6%) | $196.6 M(-19.4%) | $243.8 M(+83.2%) | $133.1 M(-31.4%) | $194.0 M(+12.3%) | $172.7 M(-14.0%) | $200.7 M | - | $239.6 M | - | |
Book Value | $189.5 M(-3.6%) | $196.6 M(-19.4%) | $243.8 M(+83.2%) | $133.1 M(-31.4%) | $194.0 M(+186.9%) | -$223.1 M(-14.4%) | -$195.1 M | - | $239.6 M | - | |
Working Capital | $208.2 M(+38.8%) | $150.1 M(-22.3%) | $193.2 M(+123.2%) | $86.6 M(-40.4%) | $145.2 M(+14.6%) | $126.6 M(-19.7%) | $157.8 M | - | $212.6 M | - | |
Cash And Cash Equivalents | $118.0 M(+112.2%) | $55.6 M(-41.0%) | $94.2 M(+126.5%) | $41.6 M(-5.4%) | $44.0 M(-8.3%) | $47.9 M(-48.0%) | $92.2 M | - | $185.4 M | - | |
Accounts Payable | $5.4 M(+17.1%) | $4.6 M(-54.0%) | $10.1 M(-48.4%) | $19.5 M(+38.3%) | $14.1 M(+243.6%) | $4.1 M(-30.1%) | $5.9 M | - | $1.4 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | $0.0 | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $7.3 M | - | |
Long Term Debt | $36.8 M(+1.1%) | $36.4 M(-1.8%) | $37.0 M(+750.2%) | $4.4 M(-25.2%) | $5.8 M(-70.7%) | $19.9 M(-12.7%) | $22.8 M | - | $3.1 M | - | |
Total Debt | $41.2 M(-0.8%) | $41.6 M(-5.0%) | $43.8 M(+221.2%) | $13.6 M(-20.0%) | $17.0 M(-45.8%) | $31.4 M(-9.4%) | $34.7 M | - | $10.4 M | - | |
Debt To Equity | 0.2(+4.8%) | 0.2(+16.7%) | 0.2(+80.0%) | 0.1(+11.1%) | 0.1(-50.0%) | 0.2(+5.9%) | 0.2 | - | 0.0 | - | |
Current Ratio | 6.5(-21.0%) | 8.2(-7.6%) | 8.9(+252.2%) | 2.5(-46.1%) | 4.7(-30.0%) | 6.7(-12.1%) | 7.6 | - | 4.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | 4.7 | - | |
Inventory | - | - | - | - | - | - | - | - | $0.0 | - | |
Retained Earnings | -$644.9 M(-8.9%) | -$592.4 M(-10.3%) | -$537.1 M(-9.3%) | -$491.3 M(-15.4%) | -$425.7 M(-67.7%) | -$253.9 M(-13.1%) | -$224.6 M | - | -$171.4 M | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+4.3%) | -$0.5(-4.5%) | -$0.4 | - | -$0.6(-45.3%) | -$0.4(+23.7%) | -$0.5(-18.6%) | -$0.4(+56.8%) | -$1.0(-2325.0%) | -$0.0 | |
TTM EPS | -$1.3(+7.6%) | -$1.4(-46.5%) | -$1.0 | - | -$0.6(+75.7%) | -$2.3(-20.1%) | -$1.9(-35.8%) | -$1.4(-43.2%) | -$1.0(-2325.0%) | -$0.0 | |
Revenue | $209.0 K(+100.0%) | $0.0(-100.0%) | $591.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | $800.0 K(+35.4%) | $591.0 K(0%) | $591.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | $54.4 M(-2.2%) | $55.7 M(+13.8%) | $48.9 M(-10.3%) | $54.5 M(+6.0%) | $51.5 M(+62.6%) | $31.7 M(+20.3%) | $26.3 M(+32.2%) | $19.9 M(-66.9%) | $60.1 M(+2665.9%) | $2.2 M | |
Operating Expenses | $54.4 M(-2.2%) | $55.7 M(+13.8%) | $48.9 M(-10.3%) | $54.5 M(+6.0%) | $51.5 M(+62.6%) | $31.7 M(+20.3%) | $26.3 M(+32.2%) | $19.9 M(-66.9%) | $60.1 M(+2665.9%) | $2.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | |
Operating Profit | -$54.2 M(+2.6%) | -$55.7 M(-15.2%) | -$48.3 M(+11.4%) | -$54.5 M(-6.0%) | -$51.5 M(-62.6%) | -$31.7 M(-20.3%) | -$26.3 M(-32.2%) | -$19.9 M(+67.7%) | -$61.5 M(-2732.9%) | -$2.2 M | |
TTM Operating Profit | -$212.8 M(-1.3%) | -$210.0 M(-36.1%) | -$154.3 M(-45.6%) | -$106.0 M(-106.0%) | -$51.5 M(+63.1%) | -$139.4 M(-29.4%) | -$107.7 M(-32.3%) | -$81.4 M(-32.3%) | -$61.5 M(-2732.9%) | -$2.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | |
Net Income | -$52.5 M(+5.1%) | -$55.3 M(-20.9%) | -$45.8 M(+30.3%) | -$65.6 M(-29.4%) | -$50.7 M(-72.8%) | -$29.4 M(-0.0%) | -$29.3 M(-23.1%) | -$23.8 M(+62.1%) | -$62.9 M(-2387.6%) | -$2.5 M | |
TTM Net Income | -$219.2 M(-0.8%) | -$217.4 M(-34.1%) | -$162.1 M(-39.3%) | -$116.4 M(-129.4%) | -$50.7 M(+65.1%) | -$145.4 M(-25.3%) | -$116.1 M(-33.8%) | -$86.8 M(-37.9%) | -$62.9 M(-2387.6%) | -$2.5 M | |
Net Margin | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | |
EBIT | -$54.2 M(+2.6%) | -$55.7 M(-15.2%) | -$48.3 M(+11.4%) | -$54.5 M(-6.0%) | -$51.5 M(-62.6%) | -$31.7 M(-20.3%) | -$26.3 M(-32.2%) | -$19.9 M(+67.7%) | -$61.5 M(-2336.8%) | -$2.5 M | |
TTM EBIT | -$212.8 M(-1.3%) | -$210.0 M(-36.1%) | -$154.3 M(-45.6%) | -$106.0 M(-106.0%) | -$51.5 M(+63.1%) | -$139.4 M(-29.4%) | -$107.7 M(-32.3%) | -$81.4 M(-32.3%) | -$61.5 M(-2336.8%) | -$2.5 M | |
EBITDA | -$52.9 M(-1.3%) | -$52.2 M(-8.3%) | -$48.2 M(-19.2%) | -$40.4 M(+16.9%) | -$48.6 M(-48.3%) | -$32.8 M(-48.1%) | -$22.2 M(-46.5%) | -$15.1 M(+75.3%) | -$61.3 M(-2327.8%) | -$2.5 M | |
TTM EBITDA | -$193.7 M(-2.2%) | -$189.5 M(-38.0%) | -$137.3 M(-54.1%) | -$89.1 M(-83.1%) | -$48.6 M(+63.0%) | -$131.4 M(-33.3%) | -$98.6 M(-29.0%) | -$76.4 M(-24.7%) | -$61.3 M(-2327.8%) | -$2.5 M | |
Selling, General & Administrative Expenses | $14.1 M(+11.9%) | $12.6 M(+12.9%) | $11.2 M(-14.7%) | $13.1 M(+24.7%) | $10.5 M(+58.8%) | $6.6 M(-10.3%) | $7.4 M(+18.4%) | $6.2 M(-13.4%) | $7.2 M(+474.0%) | $1.3 M | |
TTM SG&A | $50.9 M(+7.6%) | $47.3 M(+36.3%) | $34.7 M(+47.3%) | $23.6 M(+124.7%) | $10.5 M(-61.7%) | $27.4 M(+31.8%) | $20.8 M(+54.9%) | $13.4 M(+86.6%) | $7.2 M(+474.0%) | $1.3 M | |
Depreciation And Amortization | $1.6 M(+1.3%) | $1.5 M(+17.0%) | $1.3 M(+5.5%) | $1.2 M(+0.9%) | $1.2 M(+95.9%) | $631.0 K(+46.7%) | $430.0 K(+46.8%) | $293.0 K(+27.9%) | $229.0 K(+100.0%) | $0.0 | |
TTM D&A | $5.7 M(+6.0%) | $5.3 M(+40.5%) | $3.8 M(+53.0%) | $2.5 M(+100.9%) | $1.2 M(-21.9%) | $1.6 M(+66.3%) | $952.0 K(+82.4%) | $522.0 K(+128.0%) | $229.0 K(+100.0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Income Tax | $0.0(+100.0%) | -$134.0 K(-200.0%) | $134.0 K(+100.0%) | $0.0(+100.0%) | -$108.0 K(-150.9%) | $212.0 K(+148.0%) | -$442.0 K(+16.9%) | -$532.0 K(-138.5%) | $1.4 M(+34425.0%) | $4000.0 | |
TTM Income Tax | $0.0(+100.0%) | -$108.0 K(-515.4%) | $26.0 K(+124.1%) | -$108.0 K(0%) | -$108.0 K(-117.5%) | $619.0 K(+52.1%) | $407.0 K(-52.1%) | $849.0 K(-38.5%) | $1.4 M(+34425.0%) | $4000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$25.9 M(+43.0%) | -$45.5 M(+32.8%) | -$67.7 M(-54.4%) | -$43.9 M(-12.0%) | -$39.2 M(-30.1%) | -$30.1 M(-48.8%) | -$20.2 M(+60.2%) | -$50.8 M(-285.2%) | -$13.2 M(-888.5%) | -$1.3 M | |
TTM CFO | -$183.0 M(+6.8%) | -$196.2 M(-30.2%) | -$150.7 M(-81.5%) | -$83.0 M(-112.0%) | -$39.2 M(+65.7%) | -$114.3 M(-35.7%) | -$84.2 M(-31.6%) | -$64.0 M(-385.2%) | -$13.2 M(-888.5%) | -$1.3 M | |
Cash From Investing | $50.3 M(+630.2%) | $6.9 M(+118.6%) | -$37.0 M(-189.7%) | $41.3 M(+209.3%) | -$37.8 M(-179.6%) | -$13.5 M(+73.4%) | -$50.8 M(-264.4%) | $30.9 M(+154.2%) | $12.2 M(+100.0%) | $0.0 | |
TTM CFI | $61.5 M(+331.0%) | -$26.6 M(+20.6%) | -$33.5 M(-1053.5%) | $3.5 M(+109.3%) | -$37.8 M(-77.7%) | -$21.3 M(-174.5%) | -$7.7 M(-118.0%) | $43.0 M(+254.2%) | $12.2 M(+100.0%) | $0.0 | |
Cash From Financing | $38.5 M(+109937.1%) | $35.0 K(-100.0%) | $157.3 M(+80996.4%) | $194.0 K(-39.0%) | $318.0 K(+146.6%) | -$683.0 K(-9.5%) | -$624.0 K(+50.9%) | -$1.3 M(-17.1%) | -$1.1 M(-110.9%) | $10.0 M | |
TTM CFF | $196.1 M(+24.2%) | $157.9 M(+0.0%) | $157.8 M(+30727.9%) | $512.0 K(+61.0%) | $318.0 K(+108.7%) | -$3.7 M(-22.9%) | -$3.0 M(-26.5%) | -$2.4 M(-117.1%) | -$1.1 M(-110.9%) | $10.0 M | |
Free Cash Flow | -$27.2 M(+42.6%) | -$47.4 M(+32.3%) | -$70.0 M(-53.2%) | -$45.7 M(-8.6%) | -$42.1 M(-20.6%) | -$34.9 M(-39.4%) | -$25.0 M(+52.3%) | -$52.5 M(-286.8%) | -$13.6 M(-917.2%) | -$1.3 M | |
TTM FCF | -$190.3 M(+7.3%) | -$205.2 M(-30.0%) | -$157.8 M(-79.8%) | -$87.8 M(-108.6%) | -$42.1 M(+66.6%) | -$126.0 M(-38.3%) | -$91.1 M(-37.9%) | -$66.0 M(-386.8%) | -$13.6 M(-917.2%) | -$1.3 M | |
CAPEX | $1.3 M(-32.9%) | $1.9 M(-18.2%) | $2.3 M(+26.3%) | $1.8 M(-36.8%) | $2.9 M(-39.3%) | $4.8 M(-0.2%) | $4.8 M(+184.5%) | $1.7 M(+341.9%) | $382.0 K(+100.0%) | $0.0 | |
TTM CAPEX | $7.3 M(-18.2%) | $9.0 M(+26.9%) | $7.1 M(+48.9%) | $4.7 M(+63.3%) | $2.9 M(-75.1%) | $11.7 M(+69.7%) | $6.9 M(+232.0%) | $2.1 M(+441.9%) | $382.0 K(+100.0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% |