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 | $559.4 M(-9.6%) | $618.7 M(-9.2%) | $681.4 M(+20.5%) | $565.3 M(-10.5%) | $631.4 M(-10.7%) | $707.1 M(-5.3%) | $746.9 M(-9.2%) | $822.7 M(-8.4%) | $898.1 M(-7.5%) | $971.1 M(-7.3%) | $1.0 B(-7.2%) | $1.1 B(-8.4%) | $1.2 B(-2.1%) | $1.3 B(-3.4%) | $1.3 B(+78.6%) | $730.3 M(-4.9%) | $767.7 M | - | - | $415.2 M | |
Current Assets | $210.1 M(-20.2%) | $263.5 M(-18.0%) | $321.3 M(+50.5%) | $213.5 M(-23.6%) | $279.5 M(-17.4%) | $338.6 M(-8.5%) | $369.9 M(-16.8%) | $444.4 M(-11.2%) | $500.3 M(+1.2%) | $494.4 M(-5.5%) | $523.2 M(-6.3%) | $558.1 M(-8.9%) | $612.8 M(-28.8%) | $860.3 M(-11.1%) | $967.5 M(+151.6%) | $384.5 M(-15.6%) | $455.6 M | - | - | $144.3 M | |
Non Current Assets | $349.2 M(-1.7%) | $355.2 M(-1.4%) | $360.1 M(+2.4%) | $351.8 M(-0.0%) | $351.9 M(-4.5%) | $368.5 M(-2.3%) | $377.0 M(-0.3%) | $378.3 M(-4.9%) | $397.9 M(-16.5%) | $476.7 M(-9.1%) | $524.4 M(-8.2%) | $571.3 M(-7.8%) | $619.9 M(+55.2%) | $399.5 M(+18.6%) | $337.0 M(-2.6%) | $345.8 M(+10.8%) | $312.1 M | - | - | $270.9 M | |
Total Liabilities | $266.9 M(-4.3%) | $279.0 M(-8.9%) | $306.2 M(+10.2%) | $277.8 M(+4.6%) | $265.6 M(-24.6%) | $352.1 M(+10.5%) | $318.7 M(-1.5%) | $323.4 M(-2.6%) | $332.1 M(+0.1%) | $331.6 M(-4.2%) | $346.0 M(-13.7%) | $400.9 M(-0.4%) | $402.7 M(+13.8%) | $353.9 M(-16.2%) | $422.5 M(-63.3%) | $1.2 B(+6.7%) | $1.1 B | - | - | $557.7 M | |
Current Liabilities | $47.0 M(-7.3%) | $50.7 M(-4.2%) | $52.9 M(-18.0%) | $64.5 M(-3.2%) | $66.6 M(-40.5%) | $112.1 M(+9.1%) | $102.8 M(-7.8%) | $111.5 M(-2.9%) | $114.8 M(+18.2%) | $97.1 M(+3.9%) | $93.5 M(-5.8%) | $99.2 M(+7.8%) | $92.0 M(+114.8%) | $42.8 M(+21.9%) | $35.1 M(+11.8%) | $31.5 M(+18.5%) | $26.5 M | - | - | $19.3 M | |
Long Term Liabilities | $219.9 M(-3.7%) | $228.3 M(-9.9%) | $253.3 M(+18.8%) | $213.3 M(+7.2%) | $198.9 M(-17.1%) | $240.0 M(+11.2%) | $215.9 M(+1.9%) | $211.9 M(-2.5%) | $217.3 M(-7.3%) | $234.5 M(-7.1%) | $252.4 M(-16.3%) | $301.7 M(-2.9%) | $310.7 M(-0.1%) | $311.1 M(-19.7%) | $387.3 M(-65.4%) | $1.1 B(+6.4%) | $1.1 B | - | - | $538.4 M | |
Shareholders Equity | $292.5 M(-13.9%) | $339.6 M(-9.5%) | $375.1 M(+30.5%) | $287.5 M(-21.4%) | $365.9 M(+3.0%) | $355.0 M(-17.1%) | $428.3 M(-14.2%) | $499.3 M(-11.8%) | $566.0 M(-11.5%) | $639.5 M(-8.9%) | $701.7 M(-3.7%) | $728.5 M(-12.2%) | $830.1 M(-8.4%) | $905.9 M(+2.7%) | $882.0 M(+309.4%) | -$421.2 M(-35.4%) | -$311.2 M | - | - | -$142.5 M | |
Book Value | $292.5 M(-13.9%) | $339.6 M(-9.5%) | $375.1 M(+30.5%) | $287.5 M(-21.4%) | $365.9 M(+3.0%) | $355.0 M(-17.1%) | $428.3 M(-14.2%) | $499.3 M(-11.8%) | $566.0 M(-11.5%) | $639.5 M(-8.9%) | $701.7 M(-3.7%) | $728.5 M(-12.2%) | $830.1 M(-8.4%) | $905.9 M(+2.7%) | $882.0 M(+309.4%) | -$421.2 M(-35.4%) | -$311.2 M | - | - | -$142.5 M | |
Working Capital | $163.1 M(-23.3%) | $212.8 M(-20.7%) | $268.4 M(+80.1%) | $149.0 M(-30.0%) | $212.9 M(-6.0%) | $226.5 M(-15.2%) | $267.1 M(-19.8%) | $332.9 M(-13.6%) | $385.4 M(-3.0%) | $397.3 M(-7.5%) | $429.7 M(-6.3%) | $458.9 M(-11.9%) | $520.8 M(-36.3%) | $817.5 M(-12.3%) | $932.3 M(+164.1%) | $353.0 M(-17.7%) | $429.0 M | - | - | $124.9 M | |
Cash And Cash Equivalents | $127.0 M(-5.9%) | $135.0 M(-23.8%) | $177.1 M(+32.6%) | $133.5 M(-20.7%) | $168.4 M(-3.1%) | $173.8 M(+8.3%) | $160.5 M(-9.2%) | $176.8 M(+8.2%) | $163.3 M(-16.1%) | $194.7 M(+3.3%) | $188.5 M(-25.5%) | $253.0 M(-41.6%) | $433.7 M(-35.8%) | $675.1 M(-10.1%) | $750.7 M(+501.5%) | $124.8 M(-16.4%) | $149.2 M | - | - | $80.0 M | |
Accounts Payable | $3.0 M(-21.6%) | $3.8 M(-37.4%) | $6.1 M(+48.4%) | $4.1 M(-58.6%) | $9.9 M(+221.4%) | $3.1 M(+32.4%) | $2.3 M(-18.3%) | $2.9 M(-28.4%) | $4.0 M(+29.7%) | $3.1 M(-35.4%) | $4.8 M(+114.7%) | $2.2 M(-43.8%) | $3.9 M(+6.6%) | $3.7 M(-13.0%) | $4.3 M(+89.0%) | $2.3 M(-42.1%) | $3.9 M | - | - | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $10.6 M(+6.0%) | $10.0 M(-24.1%) | $13.2 M(-0.2%) | $13.2 M(-2.2%) | $13.5 M(+4.7%) | $12.9 M(-0.0%) | $12.9 M(+4.0%) | $12.4 M(+4.0%) | $11.9 M(+11.8%) | $10.7 M(+10.7%) | $9.6 M(+5.2%) | $9.2 M(+40.9%) | $6.5 M(+8.3%) | $6.0 M(+53.5%) | $3.9 M(+5.3%) | $3.7 M(+16.4%) | $3.2 M | - | - | $1.3 M | |
Long Term Debt | $85.5 M(-3.5%) | $88.6 M(-4.7%) | $92.9 M(+2.2%) | $90.9 M(+9.0%) | $83.4 M(-16.8%) | $100.2 M(-1.3%) | $101.6 M(+6.0%) | $95.9 M(-4.0%) | $99.9 M(-3.0%) | $103.0 M(+0.4%) | $102.5 M(+0.7%) | $101.8 M(+10.2%) | $92.4 M(+39.7%) | $66.1 M(-0.3%) | $66.3 M(-2.7%) | $68.2 M(+1.1%) | $67.5 M | - | - | $46.4 M | |
Total Debt | $96.1 M(-2.5%) | $98.6 M(-7.1%) | $106.1 M(+1.9%) | $104.1 M(+7.5%) | $96.9 M(-14.4%) | $113.1 M(-1.2%) | $114.5 M(+5.8%) | $108.3 M(-3.2%) | $111.8 M(-1.6%) | $113.6 M(+1.3%) | $112.2 M(+1.1%) | $110.9 M(+12.2%) | $98.9 M(+37.1%) | $72.2 M(+2.7%) | $70.3 M(-2.3%) | $71.9 M(+1.8%) | $70.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $47.7 M | |
Debt To Equity | 0.3(+13.8%) | 0.3(+3.6%) | 0.3(-22.2%) | 0.4(+38.5%) | 0.3(-18.8%) | 0.3(+18.5%) | 0.3(+22.7%) | 0.2(+10.0%) | 0.2(+11.1%) | 0.2(+12.5%) | 0.2(+6.7%) | 0.1(+25.0%) | 0.1(+50.0%) | 0.1(0%) | 0.1(+147.1%) | -0.2(+26.1%) | -0.2 | - | - | -0.3 | |
Current Ratio | 4.5(-14.0%) | 5.2(-14.3%) | 6.1(+83.4%) | 3.3(-21.0%) | 4.2(+38.7%) | 3.0(-16.1%) | 3.6(-9.8%) | 4.0(-8.5%) | 4.4(-14.3%) | 5.1(-9.1%) | 5.6(-0.4%) | 5.6(-15.6%) | 6.7(-66.8%) | 20.1(-27.0%) | 27.5(+125.2%) | 12.2(-28.8%) | 17.2 | - | - | 7.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.6 B(-4.0%) | -$1.5 B(-3.5%) | -$1.4 B(-8.0%) | -$1.3 B(-7.0%) | -$1.2 B(+0.1%) | -$1.3 B(-10.0%) | -$1.1 B(-7.8%) | -$1.1 B(-8.3%) | -$974.4 M(-9.6%) | -$889.3 M(-8.9%) | -$816.8 M(-4.0%) | -$785.4 M(-16.4%) | -$674.6 M(-14.1%) | -$591.4 M(+3.1%) | -$610.0 M(-42.1%) | -$429.4 M(-35.8%) | -$316.3 M | - | - | -$144.1 M | |
PB Ratio | 3.1(-12.3%) | 3.6(-40.8%) | 6.0(+110.8%) | 2.9(+36.8%) | 2.1(-36.9%) | 3.3(+117.8%) | 1.5(-0.7%) | 1.5(-23.9%) | 2.0(+6.3%) | 1.9(-14.1%) | 2.2(-44.0%) | 3.9(-20.8%) | 5.0(+26.5%) | 3.9(-42.3%) | 6.8 | - | - | - | - | - |
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 | -$0.3(-19.1%) | -$0.2(+57.1%) | -$0.5(-8.9%) | -$0.5(-9283.7%) | $0.0(+100.8%) | -$0.6(-37.2%) | -$0.4(-2.4%) | -$0.4(+6.7%) | -$0.5(-15.4%) | -$0.4(-129.4%) | -$0.2(+71.7%) | -$0.6(-30.4%) | -$0.5(-611.1%) | $0.1(+105.9%) | -$1.5(-135.5%) | -$0.6(-63.4%) | -$0.4(+41.4%) | -$0.7(-167.1%) | -$0.3(+23.6%) | -$0.3 | |
TTM EPS | -$1.4(-22.3%) | -$1.1(+24.9%) | -$1.5(-4.1%) | -$1.5(-2.1%) | -$1.4(+24.1%) | -$1.9(-11.8%) | -$1.7(-18.2%) | -$1.4(+11.2%) | -$1.6(+0.6%) | -$1.6(-42.1%) | -$1.1(+54.2%) | -$2.5(+1.8%) | -$2.5(-2.6%) | -$2.5(+23.6%) | -$3.2(-64.4%) | -$2.0(-19.1%) | -$1.7(-31.4%) | -$1.3(-115.7%) | -$0.6(-76.4%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $61.8 M(+25.1%) | $49.4 M(-55.4%) | $110.7 M(+22.2%) | $90.6 M(+4054.9%) | $2.2 M(-98.1%) | $116.3 M(+38.4%) | $84.1 M(+2.8%) | $81.8 M(-5.1%) | $86.2 M(+18.2%) | $72.9 M(+130.1%) | $31.7 M(-71.5%) | $111.3 M(+33.4%) | $83.4 M(+549.7%) | -$18.6 M(-110.3%) | $180.8 M(+59.5%) | $113.3 M(+119.4%) | $51.6 M(-41.3%) | $87.9 M(+164.2%) | $33.3 M(-26.2%) | $45.1 M | |
Operating Expenses | $61.8 M(+25.1%) | $49.4 M(-55.4%) | $110.7 M(+22.2%) | $90.6 M(+4054.9%) | $2.2 M(-98.1%) | $116.3 M(+38.4%) | $84.1 M(+2.8%) | $81.8 M(-5.1%) | $86.2 M(+18.2%) | $72.9 M(+130.1%) | $31.7 M(-71.5%) | $111.3 M(+33.4%) | $83.4 M(+549.7%) | -$18.6 M(-110.3%) | $180.8 M(+59.5%) | $113.3 M(+119.4%) | $51.6 M(-41.3%) | $87.9 M(+164.2%) | $33.3 M(-26.2%) | $45.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$61.8 M(-25.1%) | -$49.4 M(+55.4%) | -$110.7 M(-22.2%) | -$90.6 M(-4054.9%) | -$2.2 M(+98.1%) | -$116.3 M(-38.4%) | -$84.1 M(-2.8%) | -$81.8 M(+5.1%) | -$86.2 M(-18.2%) | -$72.9 M(-130.1%) | -$31.7 M(+71.5%) | -$111.3 M(-33.4%) | -$83.4 M(-549.7%) | $18.6 M(+110.3%) | -$180.8 M(-59.5%) | -$113.3 M(-119.4%) | -$51.6 M(+41.3%) | -$87.9 M(-164.2%) | -$33.3 M(+26.2%) | -$45.1 M | |
TTM Operating Profit | -$312.5 M(-23.6%) | -$252.9 M(+20.9%) | -$319.8 M(-9.1%) | -$293.1 M(-3.1%) | -$284.3 M(+22.8%) | -$368.3 M(-13.3%) | -$324.9 M(-19.2%) | -$272.6 M(+9.8%) | -$302.1 M(-0.9%) | -$299.3 M(-44.0%) | -$207.8 M(+41.8%) | -$356.9 M(+0.6%) | -$359.0 M(-9.7%) | -$327.2 M(+24.6%) | -$433.6 M(-51.5%) | -$286.1 M(-31.3%) | -$217.9 M(-31.1%) | -$166.3 M(-112.2%) | -$78.4 M(-73.8%) | -$45.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$59.9 M(-19.1%) | -$50.3 M(+53.2%) | -$107.5 M(-22.0%) | -$88.1 M(-9055.0%) | $984.0 K(+100.9%) | -$114.0 M(-38.8%) | -$82.1 M(-2.1%) | -$80.4 M(+5.5%) | -$85.1 M(-17.5%) | -$72.5 M(-130.4%) | -$31.4 M(+71.6%) | -$110.7 M(-33.0%) | -$83.3 M(-545.7%) | $18.7 M(+110.3%) | -$180.6 M(-59.6%) | -$113.2 M(-120.0%) | -$51.5 M(+41.4%) | -$87.8 M(-167.1%) | -$32.9 M(+23.6%) | -$43.0 M | |
TTM Net Income | -$305.8 M(-24.9%) | -$244.9 M(+20.6%) | -$308.6 M(-8.9%) | -$283.3 M(-2.8%) | -$275.6 M(+23.8%) | -$361.7 M(-13.0%) | -$320.2 M(-18.8%) | -$269.5 M(+10.1%) | -$299.8 M(-0.6%) | -$297.9 M(-44.1%) | -$206.8 M(+41.9%) | -$355.9 M(+0.7%) | -$358.4 M(-9.7%) | -$326.6 M(+24.6%) | -$433.0 M(-51.8%) | -$285.3 M(-32.6%) | -$215.2 M(-31.4%) | -$163.7 M(-115.7%) | -$75.9 M(-76.4%) | -$43.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$61.8 M(-25.1%) | -$49.4 M(+55.4%) | -$110.7 M(-22.2%) | -$90.6 M(-4054.9%) | -$2.2 M(+98.1%) | -$116.3 M(-38.4%) | -$84.1 M(-2.8%) | -$81.8 M(+5.1%) | -$86.2 M(-18.2%) | -$72.9 M(-130.1%) | -$31.7 M(+71.5%) | -$111.3 M(-33.4%) | -$83.4 M(-549.7%) | $18.6 M(+110.3%) | -$180.8 M(-59.5%) | -$113.3 M(-119.4%) | -$51.6 M(+41.3%) | -$87.9 M(-164.2%) | -$33.3 M(+26.2%) | -$45.1 M | |
TTM EBIT | -$312.5 M(-23.6%) | -$252.9 M(+20.9%) | -$319.8 M(-9.1%) | -$293.1 M(-3.1%) | -$284.3 M(+22.8%) | -$368.3 M(-13.3%) | -$324.9 M(-19.2%) | -$272.6 M(+9.8%) | -$302.1 M(-0.9%) | -$299.3 M(-44.0%) | -$207.8 M(+41.8%) | -$356.9 M(+0.6%) | -$359.0 M(-9.7%) | -$327.2 M(+24.6%) | -$433.6 M(-51.5%) | -$286.1 M(-31.3%) | -$217.9 M(-31.1%) | -$166.3 M(-112.2%) | -$78.4 M(-73.8%) | -$45.1 M | |
EBITDA | -$57.7 M(-26.9%) | -$45.5 M(+57.5%) | -$107.0 M(-34.8%) | -$79.4 M(-3523.4%) | $2.3 M(+102.1%) | -$111.8 M(-40.3%) | -$79.7 M(-2.7%) | -$77.6 M(+5.6%) | -$82.2 M(-18.9%) | -$69.1 M(-146.2%) | -$28.1 M(+74.0%) | -$107.9 M(-34.0%) | -$80.5 M(-480.7%) | $21.2 M(+111.8%) | -$178.5 M(-60.0%) | -$111.6 M(-122.6%) | -$50.1 M(+42.1%) | -$86.5 M(-170.3%) | -$32.0 M(+27.4%) | -$44.1 M | |
TTM EBITDA | -$289.5 M(-26.1%) | -$229.5 M(+22.4%) | -$295.9 M(-10.2%) | -$268.6 M(-0.7%) | -$266.8 M(+24.1%) | -$351.3 M(-13.8%) | -$308.6 M(-20.1%) | -$256.9 M(+10.6%) | -$287.3 M(-0.6%) | -$285.7 M(-46.2%) | -$195.4 M(+43.5%) | -$345.8 M(+1.0%) | -$349.5 M(-9.5%) | -$319.0 M(+25.2%) | -$426.7 M(-52.3%) | -$280.2 M(-31.7%) | -$212.7 M(-30.8%) | -$162.6 M(-113.7%) | -$76.1 M(-72.6%) | -$44.1 M | |
Selling, General & Administrative Expenses | $14.1 M(-14.5%) | $16.4 M(+1.1%) | $16.3 M(-21.7%) | $20.8 M(+8.3%) | $19.2 M(+15.8%) | $16.6 M(-1.2%) | $16.8 M(-28.1%) | $23.3 M(+50.3%) | $15.5 M(-15.2%) | $18.3 M(+26.7%) | $14.4 M(+13.8%) | $12.7 M(-5.6%) | $13.4 M(+7.7%) | $12.5 M(+5.5%) | $11.8 M(+28.4%) | $9.2 M(+29.7%) | $7.1 M(+18.1%) | $6.0 M(+0.9%) | $6.0 M(+2.4%) | $5.8 M | |
TTM SG&A | $67.5 M(-7.1%) | $72.7 M(-0.2%) | $72.8 M(-0.7%) | $73.3 M(-3.4%) | $75.8 M(+5.1%) | $72.2 M(-2.3%) | $73.9 M(+3.3%) | $71.6 M(+17.5%) | $60.9 M(+3.5%) | $58.8 M(+11.0%) | $53.0 M(+5.2%) | $50.4 M(+7.4%) | $46.9 M(+15.6%) | $40.6 M(+18.9%) | $34.1 M(+20.8%) | $28.3 M(+13.6%) | $24.9 M(+39.9%) | $17.8 M(+51.0%) | $11.8 M(+102.3%) | $5.8 M | |
Depreciation And Amortization | $4.1 M(+4.2%) | $3.9 M(+4.0%) | $3.7 M(-66.7%) | $11.3 M(+150.4%) | $4.5 M(+1.1%) | $4.4 M(+2.4%) | $4.3 M(+3.6%) | $4.2 M(+4.5%) | $4.0 M(+5.7%) | $3.8 M(+5.2%) | $3.6 M(+8.4%) | $3.3 M(+15.7%) | $2.9 M(+10.6%) | $2.6 M(+16.0%) | $2.2 M(+28.0%) | $1.8 M(+15.5%) | $1.5 M(+10.1%) | $1.4 M(+9.2%) | $1.3 M | - | |
TTM D&A | $23.0 M(-1.9%) | $23.4 M(-2.3%) | $24.0 M(-2.4%) | $24.6 M(+40.4%) | $17.5 M(+2.8%) | $17.0 M(+4.0%) | $16.4 M(+4.7%) | $15.6 M(+5.8%) | $14.8 M(+8.3%) | $13.6 M(+9.6%) | $12.4 M(+12.3%) | $11.1 M(+16.6%) | $9.5 M(+16.8%) | $8.1 M(+17.8%) | $6.9 M(+16.6%) | $5.9 M(+42.1%) | $4.2 M(+57.5%) | $2.6 M(+109.2%) | $1.3 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.3 M | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.3 M | |
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 | -$51.8 M(+11.5%) | -$58.5 M(+10.8%) | -$65.6 M(-26.3%) | -$52.0 M(+18.2%) | -$63.5 M(-8.1%) | -$58.8 M(+25.8%) | -$79.3 M(-4.2%) | -$76.1 M(-17.4%) | -$64.8 M(+9.3%) | -$71.5 M(+8.0%) | -$77.7 M(+29.4%) | -$110.1 M(-118.1%) | -$50.5 M(-24.5%) | -$40.6 M(+18.8%) | -$49.9 M(-32.9%) | -$37.6 M(-0.1%) | -$37.5 M(-12.4%) | -$33.4 M(-12.9%) | -$29.5 M | - | |
TTM CFO | -$228.0 M(+4.9%) | -$239.7 M(+0.1%) | -$239.9 M(+5.4%) | -$253.6 M(+8.7%) | -$277.7 M(+0.5%) | -$278.9 M(+4.3%) | -$291.6 M(-0.5%) | -$290.1 M(+10.5%) | -$324.1 M(-4.6%) | -$309.8 M(-11.1%) | -$278.9 M(-11.1%) | -$251.1 M(-40.6%) | -$178.5 M(-7.8%) | -$165.5 M(-4.5%) | -$158.3 M(-14.8%) | -$138.0 M(-37.4%) | -$100.4 M(-59.6%) | -$62.9 M(-112.9%) | -$29.5 M | - | |
Cash From Investing | $41.8 M(+618.0%) | $5.8 M(+107.5%) | -$77.2 M(-604.4%) | $15.3 M(-70.2%) | $51.3 M(+20.5%) | $42.6 M(-32.0%) | $62.7 M(-29.1%) | $88.4 M(+177.6%) | $31.9 M(-59.0%) | $77.7 M(+519.6%) | $12.5 M(+117.0%) | -$73.7 M(+60.4%) | -$185.9 M(-426.3%) | -$35.3 M(-172.0%) | $49.1 M(+276.4%) | $13.0 M(+104.9%) | -$268.3 M(-635.7%) | -$36.5 M(-193.1%) | $39.2 M | - | |
TTM CFI | -$14.3 M(-201.4%) | -$4.8 M(-114.8%) | $32.1 M(-81.4%) | $172.0 M(-29.8%) | $245.1 M(+8.6%) | $225.6 M(-13.5%) | $260.7 M(+23.8%) | $210.6 M(+334.4%) | $48.5 M(+128.6%) | -$169.3 M(+40.0%) | -$282.3 M(-14.9%) | -$245.8 M(-54.5%) | -$159.1 M(+34.1%) | -$241.5 M(+0.5%) | -$242.7 M(+3.9%) | -$252.6 M(+4.9%) | -$265.6 M(-9904.5%) | $2.7 M(-93.1%) | $39.2 M | - | |
Cash From Financing | $2.1 M(-80.4%) | $10.6 M(-94.3%) | $186.4 M(+10749.6%) | $1.7 M(+818.7%) | $187.0 K(-99.4%) | $29.5 M(+12402.1%) | $236.0 K(-77.8%) | $1.1 M(-34.5%) | $1.6 M(+2.7%) | $1.6 M(+142.2%) | $652.0 K(-79.1%) | $3.1 M(+95.4%) | $1.6 M(+379.3%) | $333.0 K(-100.0%) | $626.7 M(+608349.5%) | $103.0 K(+2475.0%) | $4000.0(-100.0%) | $435.6 M(+21778800.0%) | $2000.0 | - | |
TTM CFF | $200.8 M(+0.9%) | $198.9 M(-8.7%) | $217.8 M(+588.3%) | $31.6 M(+2.1%) | $31.0 M(-4.4%) | $32.4 M(+621.0%) | $4.5 M(-8.5%) | $4.9 M(-29.5%) | $7.0 M(+0.4%) | $6.9 M(+21.9%) | $5.7 M(-99.1%) | $631.8 M(+0.5%) | $628.7 M(+0.3%) | $627.1 M(-41.0%) | $1.1 B(+143.8%) | $435.7 M(+0.0%) | $435.6 M(0%) | $435.6 M(+21778900.0%) | $2000.0 | - | |
Free Cash Flow | -$55.9 M(+21.9%) | -$71.6 M(+12.1%) | -$81.5 M(-23.4%) | -$66.0 M(-0.3%) | -$65.8 M(-8.9%) | -$60.4 M(+25.9%) | -$81.4 M(-1.0%) | -$80.7 M(-16.7%) | -$69.1 M(+8.9%) | -$75.9 M(+11.0%) | -$85.2 M(+26.1%) | -$115.3 M(-96.9%) | -$58.5 M(-15.5%) | -$50.7 M(+10.0%) | -$56.4 M(-20.4%) | -$46.8 M(-6.8%) | -$43.8 M(-21.6%) | -$36.1 M(-2.6%) | -$35.1 M | - | |
TTM FCF | -$275.0 M(+3.5%) | -$284.9 M(-4.1%) | -$273.6 M(-0.0%) | -$273.6 M(+5.1%) | -$288.3 M(+1.1%) | -$291.6 M(+5.0%) | -$307.1 M(+1.2%) | -$310.9 M(+10.0%) | -$345.6 M(-3.2%) | -$335.0 M(-8.1%) | -$309.8 M(-10.3%) | -$280.9 M(-32.2%) | -$212.4 M(-7.5%) | -$197.7 M(-8.0%) | -$183.1 M(-13.1%) | -$161.9 M(-40.7%) | -$115.0 M(-61.5%) | -$71.2 M(-102.6%) | -$35.1 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |