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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $502.9 M(+47.1%) | $341.9 M(+93.4%) | $176.8 M(-12.9%) | $202.9 M(-7.1%) | $218.5 M(-8.0%) | $237.4 M(-6.9%) | $254.9 M(-61.6%) | $664.2 M(+327.6%) | $155.3 M(+62.3%) | $95.7 M(-17.8%) | $116.5 M(+2.7%) | $113.4 M(-11.9%) | $128.7 M(-11.6%) | $145.5 M(+3.4%) | $140.8 M(+37.4%) | $102.5 M(+80.3%) | $56.9 M | - | $88.8 M | |
Current Assets | $490.3 M(+49.1%) | $328.8 M(+101.4%) | $163.3 M(-13.9%) | $189.7 M(-7.4%) | $205.0 M(-9.9%) | $227.5 M(-8.3%) | $248.0 M(-62.2%) | $656.7 M(+378.9%) | $137.1 M(+72.7%) | $79.4 M(-20.1%) | $99.4 M(+2.2%) | $97.3 M(-4.8%) | $102.2 M(-15.9%) | $121.5 M(-3.0%) | $125.2 M(+42.8%) | $87.7 M(+108.4%) | $42.1 M | - | $73.1 M | |
Non Current Assets | $12.6 M(-3.8%) | $13.1 M(-3.4%) | $13.5 M(+2.1%) | $13.2 M(-2.1%) | $13.5 M(+37.0%) | $9.9 M(+43.7%) | $6.9 M(-7.9%) | $7.5 M(-59.0%) | $18.2 M(+11.6%) | $16.3 M(-4.2%) | $17.0 M(+6.1%) | $16.1 M(-39.3%) | $26.5 M(+10.1%) | $24.0 M(+54.3%) | $15.6 M(+5.1%) | $14.8 M(+0.2%) | $14.8 M | - | $15.7 M | |
Total Liabilities | $64.9 M(-55.8%) | $146.8 M(+10.7%) | $132.6 M(+5.8%) | $125.3 M(+5.2%) | $119.1 M(+1.1%) | $117.8 M(-3.0%) | $121.4 M(-77.4%) | $537.5 M(+2334.5%) | $22.1 M(-50.3%) | $44.4 M(-14.7%) | $52.1 M(+73.0%) | $30.1 M(+14.1%) | $26.4 M(+1.1%) | $26.1 M(-65.8%) | $76.4 M(+231.5%) | $23.0 M(+15.2%) | $20.0 M | - | $21.3 M | |
Current Liabilities | $59.0 M(-57.9%) | $140.2 M(+498.0%) | $23.4 M(+14.9%) | $20.4 M(-82.1%) | $113.7 M(+853.3%) | $11.9 M(-31.6%) | $17.4 M(-55.0%) | $38.8 M(+132.5%) | $16.7 M(+9.9%) | $15.2 M(-33.2%) | $22.7 M(-11.3%) | $25.6 M(+12.4%) | $22.8 M(+4.1%) | $21.9 M(-70.0%) | $73.1 M(+267.3%) | $19.9 M(+34.9%) | $14.7 M | - | $15.2 M | |
Long Term Liabilities | $5.9 M(-10.4%) | $6.6 M(-93.9%) | $109.1 M(+4.1%) | $104.9 M(+1858.0%) | $5.4 M(-94.9%) | $105.8 M(+1.8%) | $104.0 M(-79.2%) | $498.7 M(+9140.9%) | $5.4 M(-81.5%) | $29.2 M(-0.4%) | $29.3 M(+556.8%) | $4.5 M(+24.6%) | $3.6 M(-14.7%) | $4.2 M(+25.9%) | $3.3 M(+5.8%) | $3.2 M(-40.0%) | $5.3 M | - | $6.1 M | |
Shareholders Equity | $437.9 M(+124.5%) | $195.1 M(+341.3%) | $44.2 M(-43.1%) | $77.7 M(-21.8%) | $99.4 M(-16.9%) | $119.6 M(-10.4%) | $133.5 M(+5.4%) | $126.7 M(-5.0%) | $133.2 M(+159.7%) | $51.3 M(-20.3%) | $64.4 M(-22.7%) | $83.3 M(-18.6%) | $102.3 M(-14.3%) | $119.4 M(+85.4%) | $64.4 M(-18.9%) | $79.5 M(+115.5%) | $36.9 M | - | $67.5 M | |
Book Value | $437.9 M(+124.5%) | $195.1 M(+341.3%) | $44.2 M(-43.1%) | $77.7 M(-21.8%) | $99.4 M(-16.9%) | $119.6 M(-10.4%) | $133.5 M(+5.4%) | $126.7 M(-5.0%) | $133.2 M(+159.7%) | $51.3 M(-20.3%) | $64.4 M(-22.7%) | $83.3 M(-18.6%) | $102.3 M(-14.3%) | $119.4 M(+85.4%) | $64.4 M(-18.9%) | $79.5 M(+115.5%) | $36.9 M | - | $67.5 M | |
Working Capital | $431.3 M(+128.6%) | $188.6 M(+34.9%) | $139.8 M(-17.4%) | $169.3 M(+85.6%) | $91.2 M(-57.7%) | $215.6 M(-6.5%) | $230.6 M(-62.7%) | $617.9 M(+413.1%) | $120.4 M(+87.5%) | $64.2 M(-16.3%) | $76.7 M(+7.0%) | $71.7 M(-9.7%) | $79.4 M(-20.3%) | $99.6 M(+90.9%) | $52.2 M(-23.0%) | $67.8 M(+148.0%) | $27.3 M | - | $57.8 M | |
Cash And Cash Equivalents | $93.8 M(+229.8%) | $28.4 M(-53.6%) | $61.3 M(-14.2%) | $71.4 M(+200.2%) | $23.8 M(-43.5%) | $42.1 M(-40.7%) | $71.0 M(-79.6%) | $348.6 M(+185.8%) | $122.0 M(+112.7%) | $57.3 M(-26.0%) | $77.5 M(+7.9%) | $71.8 M(-10.5%) | $80.2 M(-22.4%) | $103.4 M(+1.2%) | $102.2 M(+53.9%) | $66.4 M(+212.3%) | $21.3 M | - | $54.9 M | |
Accounts Payable | $3.3 M(-2.6%) | $3.3 M(-47.6%) | $6.4 M(+138.9%) | $2.7 M(-19.5%) | $3.3 M(+235.8%) | $987.0 K(+39.0%) | $710.0 K(+100.0%) | $355.0 K(-75.2%) | $1.4 M(-60.0%) | $3.6 M(-48.6%) | $7.0 M(+59.1%) | $4.4 M(-25.6%) | $5.9 M(-15.5%) | $6.9 M(+68.9%) | $4.1 M(-33.0%) | $6.1 M(+146.3%) | $2.5 M | - | $12.6 M | |
Accounts Receivable | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $349.0 K(+149.3%) | $140.0 K(-41.2%) | $238.0 K(-72.6%) | $870.0 K(-40.6%) | $1.5 M(-36.1%) | $2.3 M(+117.5%) | $1.1 M(+135.6%) | $447.0 K(+35.0%) | $331.0 K(-91.9%) | $4.1 M | - | $12.1 M | |
Short Term Debt | $28.3 M(-72.7%) | $103.7 M(+2703.1%) | $3.7 M(+31.7%) | $2.8 M(-97.3%) | $102.8 M(+3410.3%) | $2.9 M(+73.0%) | $1.7 M(-92.1%) | $21.5 M(+1441.7%) | $1.4 M(+103.5%) | $684.0 K(-24.6%) | $907.0 K(-16.9%) | $1.1 M(+15.9%) | $941.0 K(-6.5%) | $1.0 M(-98.2%) | $56.0 M(+14263.9%) | $390.0 K(+1.0%) | $386.0 K | - | $415.6 K | |
Long Term Debt | $4.2 M(-16.1%) | $5.0 M(-95.3%) | $105.8 M(+2.5%) | $103.3 M(+2562.8%) | $3.9 M(-96.3%) | $104.3 M(+1.8%) | $102.5 M(-79.4%) | $497.3 M(+16627.3%) | $3.0 M(-88.8%) | $26.6 M(+0.2%) | $26.6 M(+1472.4%) | $1.7 M(+88.7%) | $896.0 K(-21.9%) | $1.1 M(+227.1%) | $351.0 K(+368.0%) | $75.0 K(-53.7%) | $162.0 K | - | $371.1 K | |
Total Debt | $32.5 M(-70.1%) | $108.7 M(-0.8%) | $109.5 M(+3.2%) | $106.1 M(-0.5%) | $106.7 M(-0.6%) | $107.3 M(+3.0%) | $104.2 M(-79.9%) | $518.8 M(+11784.6%) | $4.4 M(-84.0%) | $27.3 M(-0.7%) | $27.5 M(+888.4%) | $2.8 M(+51.4%) | $1.8 M(-14.7%) | $2.2 M(-96.2%) | $56.4 M(+12022.6%) | $465.0 K(-15.2%) | $548.0 K(+100.0%) | $0.0(-100.0%) | $786.7 K | |
Debt To Equity | 0.1(-87.5%) | 0.6(-77.4%) | 2.5(+81.0%) | 1.4(+28.0%) | 1.1(+18.9%) | 0.9(+15.4%) | 0.8(-81.0%) | 4.1(+100.0%) | 0.0(-100.0%) | 0.5(+25.6%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.8(+100.0%) | 0.0(0%) | 0.0 | - | 0.0 | |
Current Ratio | 8.3(+253.6%) | 2.4(-66.3%) | 7.0(-25.1%) | 9.3(+416.7%) | 1.8(-90.6%) | 19.1(+34.1%) | 14.2(-16.0%) | 16.9(+106.0%) | 8.2(+57.2%) | 5.2(+19.4%) | 4.4(+15.3%) | 3.8(-15.4%) | 4.5(-19.1%) | 5.5(+224.6%) | 1.7(-61.2%) | 4.4(+54.7%) | 2.9 | - | 4.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(-5.1%) | -$1.1 B(-5.8%) | -$1.0 B(-4.4%) | -$993.3 M(-3.8%) | -$956.7 M(-2.3%) | -$935.4 M(-1.6%) | -$920.7 M(-143.4%) | -$378.3 M(-5.3%) | -$359.1 M(-6.3%) | -$337.7 M(-5.2%) | -$320.9 M(-7.1%) | -$299.5 M(-9.9%) | -$272.4 M(-6.7%) | -$255.4 M(-10.3%) | -$231.6 M(-9.8%) | -$210.9 M(-2.3%) | -$206.2 M | - | -$126.8 M | |
PB Ratio | 36.6(+24.5%) | 29.4(-54.0%) | 64.0(+165.4%) | 24.1(+88.7%) | 12.8(-14.7%) | 15.0(+64.9%) | 9.1(+22.0%) | 7.5(+333.1%) | 1.7(-9.9%) | 1.9(-48.8%) | 3.7(+17.7%) | 3.2(-33.7%) | 4.8(-21.4%) | 6.1(-19.6%) | 7.6(+52.4%) | 5.0(-20.9%) | 6.3 | - | 2.4 |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+11.1%) | -$0.1(-50.0%) | -$0.1(-500.0%) | -$0.0(+66.7%) | -$0.0(-50.0%) | -$0.0(+98.6%) | -$1.4(-3475.0%) | -$0.0(+60.0%) | -$0.1(+16.7%) | -$0.1(+20.0%) | -$0.1(+46.4%) | -$0.3(-40.0%) | -$0.2(+25.9%) | -$0.3(-28.6%) | -$0.2(-16.7%) | -$0.2(+30.8%) | -$0.3(-13.0%) | -$0.2(-151.9%) | -$0.1 | |
TTM EPS | -$0.2(-26.3%) | -$0.2(-58.3%) | -$0.1(+92.0%) | -$1.5(+2.0%) | -$1.5(+4.4%) | -$1.6(+5.9%) | -$1.7(-312.2%) | -$0.4(+36.9%) | -$0.7(+13.3%) | -$0.8(+16.7%) | -$0.9(+6.3%) | -$1.0(-11.6%) | -$0.9(+6.5%) | -$0.9(-4.5%) | -$0.9(-15.6%) | -$0.8(-31.0%) | -$0.6(-55.9%) | -$0.4(-107.9%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | $220.0 K(-6.4%) | $235.0 K(-6.0%) | $250.0 K(-0.4%) | $251.0 K(-80.8%) | $1.3 M(+2196.5%) | $57.0 K(-70.3%) | $192.0 K(+3.8%) | $185.0 K(+2.2%) | $181.0 K(+6.5%) | $170.0 K(-47.5%) | $324.0 K | |
TTM Revenue | - | - | - | - | - | - | - | - | $956.0 K(-53.3%) | $2.0 M(+9.5%) | $1.9 M(+3.2%) | $1.8 M(+3.8%) | $1.7 M(+183.4%) | $615.0 K(-15.5%) | $728.0 K(-15.3%) | $860.0 K(+27.4%) | $675.0 K(+3.2%) | $654.0 K(+2.6%) | $637.2 K | |
Total Expenses | $58.4 M(+30.9%) | $44.6 M(+5.2%) | $42.4 M(+16.9%) | $36.2 M(+76.9%) | $20.5 M(+29.8%) | $15.8 M(-2.7%) | $16.2 M(+37.8%) | $11.8 M(-31.3%) | $17.2 M(+32.8%) | $12.9 M(-42.3%) | $22.4 M(-14.8%) | $26.3 M(+26.4%) | $20.8 M(-12.6%) | $23.8 M(+39.0%) | $17.1 M(+46.2%) | $11.7 M(-28.0%) | $16.3 M(+4.8%) | $15.5 M(+60.7%) | $9.7 M | |
Operating Expenses | $58.4 M(+30.9%) | $44.6 M(+5.2%) | $42.4 M(+16.9%) | $36.2 M(+76.9%) | $20.5 M(+29.8%) | $15.8 M(-2.7%) | $16.2 M(+37.8%) | $11.8 M(-31.3%) | $17.2 M(+32.8%) | $12.9 M(-42.3%) | $22.4 M(-14.8%) | $26.3 M(+26.4%) | $20.8 M(-12.6%) | $23.8 M(+39.0%) | $17.1 M(+46.2%) | $11.7 M(-28.0%) | $16.3 M(+4.8%) | $15.5 M(+60.7%) | $9.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$58.4 M(-30.9%) | -$44.6 M(-5.2%) | -$42.4 M(-16.9%) | -$36.2 M(-76.9%) | -$20.5 M(-29.8%) | -$15.8 M(+2.7%) | -$16.2 M(-37.8%) | -$11.8 M(+30.4%) | -$16.9 M(-33.5%) | -$12.7 M(+42.7%) | -$22.2 M(+14.9%) | -$26.0 M(-33.6%) | -$19.5 M(+17.9%) | -$23.7 M(-40.2%) | -$16.9 M(-46.9%) | -$11.5 M(+28.3%) | -$16.1 M(-4.7%) | -$15.4 M(-64.4%) | -$9.3 M | |
TTM Operating Profit | -$181.6 M(-26.4%) | -$143.7 M(-25.1%) | -$114.9 M(-29.5%) | -$88.8 M(-38.0%) | -$64.3 M(-5.8%) | -$60.8 M(-5.4%) | -$57.7 M(+9.3%) | -$63.6 M(+18.3%) | -$77.8 M(+3.2%) | -$80.4 M(+12.1%) | -$91.4 M(-6.1%) | -$86.2 M(-20.3%) | -$71.7 M(-5.0%) | -$68.3 M(-14.0%) | -$59.9 M(-14.5%) | -$52.3 M(-28.3%) | -$40.8 M(-17.8%) | -$34.6 M(-29.4%) | -$26.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | -7700.0%(-42.6%) | -5400.9%(+39.1%) | -8863.2%(+14.6%) | -10.4 K%(-596.8%) | -1488.6%(+96.4%) | -41.6 K%(-372.3%) | -8814.1%(-41.5%) | -6229.2%(+29.9%) | -8885.1%(+1.6%) | -9032.9%(-213.3%) | -2882.7% | |
Net Income | -$56.3 M(+6.8%) | -$60.4 M(-38.9%) | -$43.5 M(-18.9%) | -$36.6 M(-71.9%) | -$21.3 M(-44.5%) | -$14.7 M(+97.3%) | -$542.4 M(-2720.6%) | -$19.2 M(+10.1%) | -$21.4 M(-27.5%) | -$16.8 M(+21.6%) | -$21.4 M(+21.0%) | -$27.1 M(-38.3%) | -$19.6 M(+19.7%) | -$24.4 M(-39.6%) | -$17.5 M(-29.1%) | -$13.5 M(+23.7%) | -$17.7 M(-16.1%) | -$15.3 M(-149.1%) | -$6.1 M | |
TTM Net Income | -$196.7 M(-21.6%) | -$161.7 M(-39.4%) | -$116.0 M(+81.1%) | -$614.9 M(-2.9%) | -$597.6 M(+0.0%) | -$597.7 M(+0.3%) | -$599.8 M(-661.3%) | -$78.8 M(+9.1%) | -$86.7 M(-2.1%) | -$84.9 M(+8.3%) | -$92.5 M(-4.4%) | -$88.6 M(-18.1%) | -$75.0 M(-2.5%) | -$73.2 M(-14.3%) | -$64.1 M(-21.6%) | -$52.7 M(-34.6%) | -$39.2 M(-28.5%) | -$30.5 M(-41.9%) | -$21.5 M | |
Net Margin | - | - | - | - | - | - | - | - | -9720.5%(-36.2%) | -7136.6%(+16.6%) | -8558.8%(+20.7%) | -10.8 K%(-621.1%) | -1497.3%(+96.5%) | -42.8 K%(-370.3%) | -9108.3%(-24.4%) | -7319.5%(+25.3%) | -9802.8%(-9.1%) | -8987.6%(-374.7%) | -1893.2% | |
EBIT | -$53.8 M(+6.1%) | -$57.3 M(-42.0%) | -$40.4 M(-19.9%) | -$33.7 M(-81.5%) | -$18.5 M(-52.0%) | -$12.2 M(+97.7%) | -$534.0 M(-3171.4%) | -$16.3 M(+21.1%) | -$20.7 M(-28.4%) | -$16.1 M(+24.1%) | -$21.2 M(+21.6%) | -$27.1 M(-38.3%) | -$19.6 M(+19.0%) | -$24.2 M(-43.0%) | -$16.9 M(-42.5%) | -$11.9 M(+26.1%) | -$16.1 M(-4.7%) | -$15.4 M(-64.4%) | -$9.3 M | |
TTM EBIT | -$185.1 M(-23.5%) | -$149.9 M(-43.0%) | -$104.8 M(+82.5%) | -$598.5 M(-3.0%) | -$581.1 M(+0.4%) | -$583.3 M(+0.7%) | -$587.2 M(-689.4%) | -$74.4 M(+12.7%) | -$85.2 M(-1.3%) | -$84.1 M(+8.8%) | -$92.1 M(-4.9%) | -$87.8 M(-21.0%) | -$72.6 M(-5.1%) | -$69.1 M(-14.7%) | -$60.2 M(-14.4%) | -$52.7 M(-29.1%) | -$40.8 M(-17.8%) | -$34.6 M(-29.4%) | -$26.8 M | |
EBITDA | -$53.8 M(+6.1%) | -$57.3 M(-42.0%) | -$40.3 M(-26.9%) | -$31.8 M(-71.7%) | -$18.5 M(-52.3%) | -$12.2 M(+97.7%) | -$534.0 M(-3294.7%) | -$15.7 M(+21.3%) | -$20.0 M(-28.7%) | -$15.5 M(+24.7%) | -$20.6 M(+21.9%) | -$26.4 M(-39.4%) | -$19.0 M(+19.4%) | -$23.5 M(-43.2%) | -$16.4 M(-46.5%) | -$11.2 M(+28.2%) | -$15.6 M(-4.7%) | -$14.9 M(-67.8%) | -$8.9 M | |
TTM EBITDA | -$183.2 M(-23.9%) | -$147.9 M(-43.9%) | -$102.8 M(+82.8%) | -$596.4 M(-2.8%) | -$580.4 M(+0.3%) | -$581.8 M(+0.6%) | -$585.2 M(-714.3%) | -$71.9 M(+13.0%) | -$82.6 M(-1.2%) | -$81.6 M(+8.9%) | -$89.6 M(-4.9%) | -$85.4 M(-21.7%) | -$70.2 M(-5.0%) | -$66.8 M(-14.8%) | -$58.2 M(-14.9%) | -$50.7 M(-28.4%) | -$39.4 M(-18.7%) | -$33.2 M(-30.8%) | -$25.4 M | |
Selling, General & Administrative Expenses | $20.4 M(+46.0%) | $14.0 M(+19.1%) | $11.7 M(+1.0%) | $11.6 M(+113.7%) | $5.4 M(-14.0%) | $6.3 M(-9.0%) | $6.9 M(-7.9%) | $7.5 M(+35.2%) | $5.6 M(-19.6%) | $6.9 M(+4.1%) | $6.7 M(-14.3%) | $7.8 M(+37.2%) | $5.7 M(-5.4%) | $6.0 M(+43.0%) | $4.2 M(+39.1%) | $3.0 M(-56.1%) | $6.8 M(+18.6%) | $5.8 M(+61.6%) | $3.6 M | |
TTM SG&A | $57.7 M(+35.0%) | $42.7 M(+21.8%) | $35.1 M(+15.8%) | $30.3 M(+15.5%) | $26.2 M(-0.5%) | $26.4 M(-2.3%) | $27.0 M(+1.1%) | $26.7 M(-0.9%) | $26.9 M(-0.3%) | $27.0 M(+3.6%) | $26.1 M(+10.5%) | $23.6 M(+25.3%) | $18.8 M(-5.9%) | $20.0 M(+1.1%) | $19.8 M(+3.2%) | $19.2 M(+18.6%) | $16.2 M(+8.1%) | $15.0 M(+40.4%) | $10.7 M | |
Depreciation And Amortization | $20.0 K(0%) | $20.0 K(-25.9%) | $27.0 K(-98.6%) | $1.9 M(+5781.3%) | $32.0 K(-30.4%) | $46.0 K(-48.9%) | $90.0 K(-84.9%) | $596.0 K(-16.3%) | $712.0 K(+20.5%) | $591.0 K(-3.9%) | $615.0 K(-8.3%) | $671.0 K(+6.2%) | $632.0 K(-5.0%) | $665.0 K(+36.5%) | $487.0 K(-25.9%) | $657.0 K(+42.2%) | $462.0 K(+6.5%) | $434.0 K(-3.6%) | $450.0 K | |
TTM D&A | $1.9 M(-0.6%) | $2.0 M(-1.3%) | $2.0 M(-3.1%) | $2.0 M(+168.3%) | $764.0 K(-47.1%) | $1.4 M(-27.4%) | $2.0 M(-20.9%) | $2.5 M(-2.9%) | $2.6 M(+3.2%) | $2.5 M(-2.9%) | $2.6 M(+5.2%) | $2.5 M(+0.6%) | $2.4 M(+7.5%) | $2.3 M(+11.3%) | $2.0 M(+1.9%) | $2.0 M(+48.8%) | $1.3 M(-3.1%) | $1.4 M(+2.8%) | $1.4 M | |
Interest Expense | $2.5 M(-20.9%) | $3.1 M(-0.6%) | $3.1 M(+7.7%) | $2.9 M(+6.4%) | $2.7 M(+8.2%) | $2.5 M(-69.8%) | $8.3 M(+186.7%) | $2.9 M(+319.6%) | $692.0 K(+6.0%) | $653.0 K(+329.6%) | $152.0 K(+7700.0%) | -$2000.0(-100.0%) | $0.0(-100.0%) | $216.0 K | - | - | - | - | - | |
TTM Interest Expense | $11.6 M(-2.3%) | $11.8 M(+5.2%) | $11.3 M(-31.6%) | $16.5 M(-0.0%) | $16.5 M(+14.1%) | $14.4 M(+14.8%) | $12.6 M(+185.8%) | $4.4 M(+194.4%) | $1.5 M(+86.2%) | $803.0 K(+119.4%) | $366.0 K(+71.0%) | $214.0 K(-0.9%) | $216.0 K(0%) | $216.0 K | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$21.0 K(+62.5%) | -$56.0 K(+70.7%) | -$191.0 K(-447.3%) | $55.0 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$213.0 K(-10.9%) | -$192.0 K(+82.1%) | -$1.1 M(+50.6%) | -$2.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | 240.1(+400.4%) | 48.0(-62.7%) | 128.8(-11.7%) | 145.8(-48.0%) | 280.6(-76.2%) | 1180.9(+76.6%) | 668.6(+45.9%) | 458.2(+33.7%) | 342.6(+12.2%) | 305.3(+22.1%) | 250.1 |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$30.3 M(+8.2%) | -$33.0 M(-9.5%) | -$30.1 M(-54.9%) | -$19.5 M(-30.6%) | -$14.9 M(+49.1%) | -$29.3 M(-122.9%) | -$13.1 M(-353.0%) | $5.2 M(+160.7%) | -$8.6 M(+55.5%) | -$19.2 M(-1.1%) | -$19.0 M(-107.0%) | -$9.2 M(+61.0%) | -$23.6 M(-22.9%) | -$19.2 M(+7.2%) | -$20.7 M(-159.3%) | -$8.0 M(+52.1%) | -$16.6 M(+10.2%) | -$18.5 M(-273.7%) | -$5.0 M | |
TTM CFO | -$112.9 M(-15.8%) | -$97.5 M(-4.0%) | -$93.8 M(-22.1%) | -$76.8 M(-47.3%) | -$52.1 M(-13.9%) | -$45.8 M(-28.2%) | -$35.7 M(+14.1%) | -$41.6 M(+25.7%) | -$56.0 M(+21.1%) | -$71.0 M(-0.1%) | -$70.9 M(+2.3%) | -$72.6 M(-1.7%) | -$71.4 M(-10.7%) | -$64.5 M(-1.0%) | -$63.8 M(-32.6%) | -$48.1 M(-19.9%) | -$40.1 M(-25.0%) | -$32.1 M(-34.9%) | -$23.8 M | |
Cash From Investing | -$108.6 M(+45.7%) | -$200.1 M(-1106.9%) | $19.9 M(-67.2%) | $60.6 M(+1837.5%) | -$3.5 M(-1784.1%) | $207.0 K(+100.0%) | -$645.1 M(-6450730.0%) | $10.0 K(-50.0%) | $20.0 K(+106.8%) | -$293.0 K(+18.8%) | -$361.0 K(-200.8%) | -$120.0 K(-3100.0%) | $4000.0(+102.7%) | -$151.0 K(-287.2%) | -$39.0 K(+22.0%) | -$50.0 K(-13.6%) | -$44.0 K(+66.9%) | -$133.0 K(+31.4%) | -$194.0 K | |
TTM CFI | -$228.3 M(-85.4%) | -$123.1 M(-259.6%) | $77.2 M(+113.1%) | -$587.8 M(+9.3%) | -$648.3 M(-0.5%) | -$644.8 M(+0.1%) | -$645.3 M(-103317.6%) | -$624.0 K(+17.2%) | -$754.0 K(+2.1%) | -$770.0 K(-22.6%) | -$628.0 K(-105.2%) | -$306.0 K(-29.7%) | -$236.0 K(+16.9%) | -$284.0 K(-6.8%) | -$266.0 K(+36.8%) | -$421.0 K(-13.5%) | -$371.0 K(-3.1%) | -$359.8 K(+26.1%) | -$486.9 K | |
Cash From Financing | $204.1 M(+2.0%) | $200.2 M(+41180.8%) | $485.0 K(-92.2%) | $6.3 M(+2630.1%) | $229.0 K(+386.3%) | -$80.0 K(-100.1%) | $80.1 M(-84.6%) | $520.1 M(+593.4%) | $75.0 M(+100.0%) | $0.0(-100.0%) | $25.2 M(+1897.4%) | $1.3 M(+86.5%) | $676.0 K(-96.6%) | $20.1 M(-64.1%) | $55.9 M(+10.6%) | $50.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0 | |
TTM CFF | $411.1 M(+98.4%) | $207.2 M(+2908.7%) | $6.9 M(-92.0%) | $86.5 M(-85.6%) | $600.3 M(-11.1%) | $675.1 M(-0.0%) | $675.2 M(+8.9%) | $620.2 M(+511.4%) | $101.4 M(+274.0%) | $27.1 M(-42.5%) | $47.2 M(-39.4%) | $77.9 M(-38.8%) | $127.2 M(+0.5%) | $126.5 M(+18.9%) | $106.4 M(+110.6%) | $50.6 M(+1684933.3%) | $3000.0(+102.4%) | -$125.0 K(+45.1%) | -$227.7 K | |
Free Cash Flow | -$30.4 M(+8.2%) | -$33.1 M(-9.7%) | -$30.1 M(-54.9%) | -$19.5 M(-30.2%) | -$14.9 M(+49.0%) | -$29.3 M(-122.2%) | -$13.2 M(-353.5%) | $5.2 M(+160.9%) | -$8.5 M(+56.3%) | -$19.5 M(-0.8%) | -$19.4 M(-108.2%) | -$9.3 M(+60.5%) | -$23.6 M(-21.9%) | -$19.3 M(+6.7%) | -$20.7 M(-158.2%) | -$8.0 M(+52.0%) | -$16.7 M(+10.6%) | -$18.7 M(-262.2%) | -$5.2 M | |
TTM FCF | -$113.0 M(-15.8%) | -$97.6 M(-4.0%) | -$93.8 M(-22.1%) | -$76.9 M(-47.2%) | -$52.2 M(-14.0%) | -$45.8 M(-27.1%) | -$36.0 M(+14.6%) | -$42.2 M(+25.6%) | -$56.7 M(+20.9%) | -$71.7 M(-0.3%) | -$71.5 M(+1.9%) | -$72.9 M(-1.8%) | -$71.6 M(-10.6%) | -$64.7 M(-1.0%) | -$64.1 M(-32.0%) | -$48.5 M(-19.8%) | -$40.5 M(-24.8%) | -$32.5 M(-33.7%) | -$24.3 M | |
CAPEX | - | - | - | - | - | - | - | - | -$20.0 K(-106.8%) | $293.0 K(-18.8%) | $361.0 K(+200.8%) | $120.0 K(+3100.0%) | -$4000.0(-102.7%) | $151.0 K(+287.2%) | $39.0 K(-22.0%) | $50.0 K(+13.6%) | $44.0 K(-66.9%) | $133.0 K(-31.4%) | $194.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | $754.0 K(-2.1%) | $770.0 K(+22.6%) | $628.0 K(+105.2%) | $306.0 K(+29.7%) | $236.0 K(-16.9%) | $284.0 K(+6.8%) | $266.0 K(-36.8%) | $421.0 K(+13.5%) | $371.0 K(+2.7%) | $361.2 K(-26.0%) | $488.1 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |