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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $618.3 M(-5.1%) | $651.7 M(-6.6%) | $697.5 M(-6.1%) | $742.7 M(-7.2%) | $800.5 M(-4.2%) | $835.1 M(+179.8%) | $298.5 M(-6.7%) | $319.9 M | - | - | - | |
Current Assets | $596.6 M(-8.0%) | $648.3 M(-6.6%) | $694.0 M(-5.8%) | $736.6 M(-7.3%) | $794.6 M(-4.2%) | $829.8 M(+184.3%) | $291.9 M(-7.7%) | $316.1 M | - | - | - | |
Non Current Assets | $21.7 M(+524.5%) | $3.5 M(-0.7%) | $3.5 M(-42.1%) | $6.1 M(+3.4%) | $5.9 M(+9.7%) | $5.3 M(-19.9%) | $6.7 M(+72.7%) | $3.9 M | - | - | - | |
Total Liabilities | $90.0 M(+7.8%) | $83.5 M(+56.4%) | $53.4 M(-38.1%) | $86.4 M(+26.8%) | $68.1 M(+100.0%) | $34.1 M(-92.3%) | $441.9 M(+4.5%) | $422.8 M | - | - | - | |
Current Liabilities | $83.5 M(+1.2%) | $82.5 M(+57.7%) | $52.3 M(-38.6%) | $85.2 M(+27.4%) | $66.9 M(+104.2%) | $32.8 M(-2.7%) | $33.7 M(+111.7%) | $15.9 M | - | - | - | |
Long Term Liabilities | $6.6 M(+513.5%) | $1.1 M(-5.7%) | $1.1 M(-5.0%) | $1.2 M(-4.6%) | $1.3 M(-4.3%) | $1.3 M(-99.7%) | $408.2 M(+0.3%) | $406.9 M | - | - | - | |
Shareholders Equity | $528.3 M(-7.0%) | $568.2 M(-11.8%) | $644.1 M(-1.9%) | $656.3 M(-10.4%) | $732.4 M(-8.6%) | $801.1 M(+658.8%) | -$143.4 M(-39.4%) | -$102.9 M | - | - | - | |
Book Value | $528.3 M(-7.0%) | $568.2 M(-11.8%) | $644.1 M(-1.9%) | $656.3 M(-10.4%) | $732.4 M(-8.6%) | $801.1 M(+658.8%) | -$143.4 M(-39.4%) | -$102.9 M | - | - | - | |
Working Capital | $513.1 M(-9.3%) | $565.8 M(-11.8%) | $641.7 M(-1.5%) | $651.5 M(-10.5%) | $727.8 M(-8.7%) | $797.0 M(+208.7%) | $258.2 M(-14.0%) | $300.2 M | - | - | - | |
Cash And Cash Equivalents | $216.3 M(+68.7%) | $128.2 M(-51.5%) | $264.5 M(+21.3%) | $218.1 M(-42.9%) | $381.7 M(-31.4%) | $556.2 M(+92.3%) | $289.2 M(+8.3%) | $267.1 M | - | - | - | |
Accounts Payable | $17.6 M(-56.9%) | $40.7 M(+307.5%) | $10.0 M(-76.2%) | $41.9 M(+124.2%) | $18.7 M(+104.9%) | $9.1 M(-15.3%) | $10.8 M(+81.1%) | $5.9 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $6.6 M(+513.5%) | $1.1 M(-5.7%) | $1.1 M(-5.0%) | $1.2 M(-4.6%) | $1.3 M(-4.3%) | $1.3 M(-0.5%) | $1.3 M(+100.0%) | $0.0 | - | - | - | |
Total Debt | $6.6 M(+513.5%) | $1.1 M(-5.7%) | $1.1 M(-5.0%) | $1.2 M(-4.6%) | $1.3 M(-4.3%) | $1.3 M(-0.5%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.0(-100.0%) | 0.0 | - | - | - | |
Current Ratio | 7.2(-9.0%) | 7.9(-40.8%) | 13.3(+53.4%) | 8.7(-27.2%) | 11.9(-53.1%) | 25.3(+192.3%) | 8.7(-56.4%) | 19.9 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$657.9 M(-8.0%) | -$609.4 M(-16.4%) | -$523.7 M(-7.2%) | -$488.7 M(-24.2%) | -$393.5 M(-27.1%) | -$309.6 M(-9.2%) | -$283.5 M(-164.8%) | -$107.1 M | - | - | - | |
PB Ratio | 0.9(+20.8%) | 0.8(-26.0%) | 1.0(-6.3%) | 1.1(-17.8%) | 1.4(-46.9%) | 2.5 | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+43.0%) | -$0.9(-138.9%) | -$0.4(+52.0%) | -$0.8(+13.8%) | -$0.9(-117.5%) | -$0.4(+78.0%) | -$1.8(-87.4%) | -$1.0(-37.5%) | -$0.7(+0.5%) | -$0.7(+10.0%) | -$0.8 | |
TTM EPS | -$2.5(+13.4%) | -$2.8(-19.3%) | -$2.4(+37.9%) | -$3.8(+5.4%) | -$4.1(-4.3%) | -$3.9(+7.3%) | -$4.2(-32.5%) | -$3.2(-44.0%) | -$2.2(-47.1%) | -$1.5(-90.0%) | -$0.8 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $43.9 M(-52.8%) | $93.0 M(+12.4%) | $82.8 M(-21.3%) | $105.1 M(+11.3%) | $94.4 M(+121.2%) | $42.7 M(-76.3%) | $179.8 M(+688.3%) | $22.8 M(+48.2%) | $15.4 M(+3.4%) | $14.9 M(-7.5%) | $16.1 M | |
Operating Expenses | $43.9 M(-52.8%) | $93.0 M(+12.4%) | $82.8 M(-21.3%) | $105.1 M(+11.3%) | $94.4 M(+121.2%) | $42.7 M(-76.3%) | $179.8 M(+688.3%) | $22.8 M(+48.2%) | $15.4 M(+3.4%) | $14.9 M(-7.5%) | $16.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$43.9 M(+52.8%) | -$93.0 M(-12.4%) | -$82.8 M(+21.3%) | -$105.1 M(-11.3%) | -$94.4 M(-121.2%) | -$42.7 M(+76.3%) | -$179.8 M(-688.3%) | -$22.8 M(-48.2%) | -$15.4 M(-3.4%) | -$14.9 M(+7.5%) | -$16.1 M | |
TTM Operating Profit | -$324.8 M(+13.4%) | -$375.3 M(-15.5%) | -$325.0 M(+23.0%) | -$422.1 M(-24.2%) | -$339.8 M(-30.3%) | -$260.7 M(-11.9%) | -$232.9 M(-236.7%) | -$69.2 M(-49.2%) | -$46.4 M(-49.7%) | -$31.0 M(-92.5%) | -$16.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$48.5 M(+43.3%) | -$85.7 M(-145.0%) | -$35.0 M(+63.3%) | -$95.2 M(-13.4%) | -$83.9 M(-222.4%) | -$26.0 M(+85.2%) | -$176.4 M(-790.9%) | -$19.8 M(-37.5%) | -$14.4 M(+0.5%) | -$14.5 M(+10.0%) | -$16.1 M | |
TTM Net Income | -$264.4 M(+11.8%) | -$299.8 M(-24.8%) | -$240.2 M(+37.1%) | -$381.6 M(-24.6%) | -$306.2 M(-29.4%) | -$236.7 M(-5.1%) | -$225.1 M(-247.6%) | -$64.8 M(-44.0%) | -$45.0 M(-47.1%) | -$30.6 M(-90.0%) | -$16.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$43.9 M(+52.8%) | -$93.0 M(-12.4%) | -$82.8 M(+21.3%) | -$105.1 M(-11.3%) | -$94.4 M(-121.2%) | -$42.7 M(+76.3%) | -$179.8 M(-688.3%) | -$22.8 M(-48.2%) | -$15.4 M(-3.4%) | -$14.9 M(+7.5%) | -$16.1 M | |
TTM EBIT | -$324.8 M(+13.4%) | -$375.3 M(-15.5%) | -$325.0 M(+23.0%) | -$422.1 M(-24.2%) | -$339.8 M(-30.3%) | -$260.7 M(-11.9%) | -$232.9 M(-236.7%) | -$69.2 M(-49.2%) | -$46.4 M(-49.7%) | -$31.0 M(-92.5%) | -$16.1 M | |
EBITDA | -$43.8 M(+52.8%) | -$92.9 M(-12.3%) | -$82.7 M(+21.3%) | -$105.1 M(-11.3%) | -$94.4 M(-121.2%) | -$42.7 M(+76.3%) | -$179.8 M(-688.3%) | -$22.8 M(-48.2%) | -$15.4 M(-3.4%) | -$14.9 M(+7.5%) | -$16.1 M | |
TTM EBITDA | -$324.5 M(+13.5%) | -$375.1 M(-15.5%) | -$324.8 M(+23.0%) | -$421.9 M(-24.2%) | -$339.7 M(-30.3%) | -$260.7 M(-11.9%) | -$232.9 M(-236.7%) | -$69.2 M(-49.2%) | -$46.4 M(-49.7%) | -$31.0 M(-92.5%) | -$16.1 M | |
Selling, General & Administrative Expenses | $12.3 M(-25.9%) | $16.6 M(-32.7%) | $24.7 M(+13.8%) | $21.7 M(+9.4%) | $19.9 M(+56.8%) | $12.7 M(+6.3%) | $11.9 M(+120.5%) | $5.4 M(+87.1%) | $2.9 M(+32.7%) | $2.2 M(-29.4%) | $3.1 M | |
TTM SG&A | $75.4 M(-9.1%) | $83.0 M(+5.0%) | $79.0 M(+19.4%) | $66.2 M(+32.8%) | $49.8 M(+51.6%) | $32.9 M(+46.9%) | $22.4 M(+65.2%) | $13.5 M(+66.3%) | $8.1 M(+54.9%) | $5.3 M(+70.6%) | $3.1 M | |
Depreciation And Amortization | $106.0 K(-8.6%) | $116.0 K(+110.9%) | $55.0 K(+14.6%) | $48.0 K(+20.0%) | $40.0 K(+48.1%) | $27.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM D&A | $325.0 K(+25.5%) | $259.0 K(+52.4%) | $170.0 K(+47.8%) | $115.0 K(+71.6%) | $67.0 K(+148.2%) | $27.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$78.8 M(-70.2%) | -$46.3 M(+19.2%) | -$57.3 M(+22.2%) | -$73.6 M(-88.2%) | -$39.1 M(-23.7%) | -$31.6 M(-24.8%) | -$25.3 M(-40.0%) | -$18.1 M(-22.6%) | -$14.8 M(-4.7%) | -$14.1 M(+3.3%) | -$14.6 M | |
TTM CFO | -$256.0 M(-18.3%) | -$216.3 M(-7.3%) | -$201.7 M(-18.8%) | -$169.7 M(-48.6%) | -$114.2 M(-27.1%) | -$89.8 M(-24.3%) | -$72.3 M(-17.5%) | -$61.5 M(-41.7%) | -$43.4 M(-51.5%) | -$28.7 M(-96.7%) | -$14.6 M | |
Cash From Investing | $165.9 M(+286.0%) | -$89.2 M(-188.4%) | $100.9 M(+208.9%) | -$92.6 M(+31.3%) | -$134.8 M(+49.7%) | -$267.9 M(-663.4%) | $47.5 M(-22.8%) | $61.6 M(+993.9%) | -$6.9 M(+93.3%) | -$102.6 M(-100.0%) | $0.0 | |
TTM CFI | $85.0 M(+139.4%) | -$215.7 M(+45.3%) | -$394.4 M(+11.9%) | -$447.7 M(-52.5%) | -$293.5 M(-77.2%) | -$165.6 M(-49782.8%) | -$332.0 K(+99.3%) | -$47.9 M(+56.3%) | -$109.5 M(-6.7%) | -$102.6 M(-100.0%) | $0.0 | |
Cash From Financing | $1.0 M(+448.1%) | -$289.0 K(-110.3%) | $2.8 M(+8.1%) | $2.6 M(+620.2%) | -$499.0 K(-100.1%) | $566.5 M(+439222.5%) | -$129.0 K(+63.3%) | -$351.0 K(-100.2%) | $149.6 M(+100.0%) | $0.0(-100.0%) | $125.0 M | |
TTM CFF | $6.1 M(+32.6%) | $4.6 M(-99.2%) | $571.4 M(+0.5%) | $568.4 M(+0.5%) | $565.5 M(-21.0%) | $715.6 M(+379.8%) | $149.2 M(-45.6%) | $274.3 M(-0.1%) | $274.6 M(+119.7%) | $125.0 M(0%) | $125.0 M | |
Free Cash Flow | -$79.1 M(-67.9%) | -$47.1 M(+17.9%) | -$57.4 M(+22.2%) | -$73.7 M(-87.5%) | -$39.3 M(-17.8%) | -$33.4 M(+6.2%) | -$35.6 M(-96.6%) | -$18.1 M(-22.6%) | -$14.8 M(-4.7%) | -$14.1 M(+3.3%) | -$14.6 M | |
TTM FCF | -$257.2 M(-18.3%) | -$217.5 M(-6.7%) | -$203.8 M(-12.0%) | -$182.0 M(-44.0%) | -$126.4 M(-24.1%) | -$101.8 M(-23.4%) | -$82.5 M(-34.1%) | -$61.5 M(-41.7%) | -$43.4 M(-51.5%) | -$28.7 M(-96.7%) | -$14.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |