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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $425.8 M(-10.7%) | $476.9 M(-12.2%) | $543.0 M(-11.4%) | $612.9 M(+53.5%) | $399.2 M(-7.5%) | $431.3 M(-6.2%) | $459.8 M(-7.5%) | $497.2 M(+38.2%) | $359.7 M(-11.5%) | $406.4 M(-3.7%) | $422.2 M(-6.1%) | $449.7 M(+87.8%) | $239.5 M(-8.9%) | $263.1 M(-5.9%) | $279.7 M(-7.0%) | $300.6 M(+67.7%) | $179.3 M(-6.9%) | $192.6 M(+83.2%) | $105.2 M | |
Current Assets | $414.8 M(-7.0%) | $446.1 M(-1.7%) | $453.9 M(-21.9%) | $580.9 M(+52.5%) | $381.0 M(-6.9%) | $409.1 M(-7.3%) | $441.5 M(-9.9%) | $489.8 M(+37.0%) | $357.6 M(-8.8%) | $392.3 M(-6.6%) | $420.1 M(-6.3%) | $448.4 M(+88.2%) | $238.3 M(-9.3%) | $262.6 M(-5.9%) | $278.9 M(-6.7%) | $298.9 M(+68.4%) | $177.4 M(-7.5%) | $191.8 M(+84.1%) | $104.2 M | |
Non Current Assets | $11.0 M(-64.4%) | $30.9 M(-65.3%) | $89.1 M(+178.5%) | $32.0 M(+75.4%) | $18.3 M(-18.0%) | $22.3 M(+21.5%) | $18.3 M(+145.8%) | $7.5 M(+262.4%) | $2.1 M(-85.5%) | $14.2 M(+553.3%) | $2.2 M(+71.8%) | $1.3 M(+0.8%) | $1.3 M(+148.2%) | $504.0 K(-30.5%) | $725.0 K(-58.5%) | $1.7 M(-6.8%) | $1.9 M(+128.6%) | $821.0 K(-13.5%) | $949.0 K | |
Total Liabilities | $59.4 M(+39.4%) | $42.6 M(-16.7%) | $51.1 M(-12.9%) | $58.7 M(+46.6%) | $40.0 M(+27.9%) | $31.3 M(+28.7%) | $24.3 M(-18.4%) | $29.8 M(+38.0%) | $21.6 M(-51.5%) | $44.5 M(-6.7%) | $47.7 M(+15.5%) | $41.3 M(+1.9%) | $40.5 M(-16.5%) | $48.5 M(-5.8%) | $51.5 M(+6.3%) | $48.4 M(+2.3%) | $47.3 M(+5.2%) | $45.0 M(-12.9%) | $51.6 M | |
Current Liabilities | $59.4 M(+39.8%) | $42.5 M(-16.4%) | $50.8 M(-12.6%) | $58.1 M(+48.3%) | $39.2 M(+29.9%) | $30.2 M(+27.2%) | $23.7 M(-18.4%) | $29.1 M(+39.7%) | $20.8 M(-32.7%) | $30.9 M(+1.2%) | $30.6 M(+47.7%) | $20.7 M(-28.0%) | $28.7 M(+18.2%) | $24.3 M(-1.1%) | $24.6 M(+30.2%) | $18.9 M(+24.5%) | $15.2 M(+21.6%) | $12.5 M(-33.6%) | $18.8 M | |
Long Term Liabilities | $2000.0(-98.5%) | $137.0 K(-59.0%) | $334.0 K(-43.2%) | $588.0 K(-31.9%) | $864.0 K(-23.6%) | $1.1 M(+88.5%) | $600.0 K(-16.9%) | $722.0 K(-7.7%) | $782.0 K(-94.2%) | $13.6 M(-20.7%) | $17.1 M(-16.9%) | $20.6 M(+74.8%) | $11.8 M(-51.3%) | $24.2 M(-10.0%) | $26.9 M(-9.0%) | $29.6 M(-8.2%) | $32.2 M(-1.0%) | $32.5 M(-1.0%) | $32.9 M | |
Shareholders Equity | $366.4 M(-15.6%) | $434.3 M(-11.7%) | $491.9 M(-11.2%) | $554.2 M(+54.3%) | $359.2 M(-10.2%) | $400.0 M(-8.1%) | $435.5 M(-6.8%) | $467.4 M(+38.3%) | $338.1 M(-6.6%) | $361.9 M(-3.4%) | $374.5 M(-8.3%) | $408.4 M(+105.2%) | $199.0 M(-7.3%) | $214.6 M(-6.0%) | $228.2 M(-9.5%) | $252.2 M(+91.1%) | $132.0 M(-10.6%) | $147.6 M(+175.9%) | $53.5 M | |
Book Value | $366.4 M(-15.6%) | $434.3 M(-11.7%) | $491.9 M(-11.2%) | $554.2 M(+54.3%) | $359.2 M(-10.2%) | $400.0 M(-8.1%) | $435.5 M(-6.8%) | $467.4 M(+38.3%) | $338.1 M(-6.6%) | $361.9 M(-3.4%) | $374.5 M(-8.3%) | $408.4 M(+105.2%) | $199.0 M(-7.3%) | $214.6 M(-6.0%) | $228.2 M(-9.5%) | $252.2 M(+91.1%) | $132.0 M(-10.6%) | $147.6 M(+175.9%) | $53.5 M | |
Working Capital | $355.4 M(-11.9%) | $403.6 M(+0.1%) | $403.1 M(-22.9%) | $522.8 M(+53.0%) | $341.8 M(-9.8%) | $378.9 M(-9.3%) | $417.8 M(-9.3%) | $460.7 M(+36.8%) | $336.8 M(-6.8%) | $361.4 M(-7.2%) | $389.5 M(-8.9%) | $427.7 M(+104.1%) | $209.5 M(-12.1%) | $238.3 M(-6.3%) | $254.4 M(-9.2%) | $280.0 M(+72.5%) | $162.3 M(-9.5%) | $179.3 M(+110.0%) | $85.4 M | |
Cash And Cash Equivalents | $133.0 M(+26.2%) | $105.4 M(-8.0%) | $114.6 M(-61.2%) | $295.4 M(+212.4%) | $94.5 M(-2.8%) | $97.3 M(+69.1%) | $57.5 M(-22.6%) | $74.4 M(+4.2%) | $71.4 M(-40.6%) | $120.2 M(-36.3%) | $188.8 M(-14.9%) | $222.0 M(+210.7%) | $71.4 M(+5.0%) | $68.0 M(+5.7%) | $64.4 M(-44.1%) | $115.2 M(+104.5%) | $56.4 M(+5.1%) | $53.6 M(+20.1%) | $44.6 M | |
Accounts Payable | $10.4 M(-29.1%) | $14.7 M(-10.3%) | $16.4 M(-4.9%) | $17.2 M(+184.2%) | $6.0 M(-44.9%) | $11.0 M(+36.3%) | $8.1 M(+85.2%) | $4.3 M(-38.9%) | $7.1 M(+10.5%) | $6.4 M(-21.8%) | $8.2 M(+45.2%) | $5.7 M(+10.7%) | $5.1 M(+41.3%) | $3.6 M(-44.5%) | $6.5 M(+86.1%) | $3.5 M(-8.6%) | $3.8 M(+109.4%) | $1.8 M(-79.6%) | $9.0 M | |
Accounts Receivable | - | - | - | $0.0(-100.0%) | $3.4 M(+100.0%) | $0.0(-100.0%) | $1.4 M(-59.9%) | $3.5 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Short Term Debt | $852.0 K(-14.2%) | $993.0 K(-5.8%) | $1.1 M(+0.7%) | $1.0 M(+4.1%) | $1.0 M(+3.9%) | $968.0 K(+110.9%) | $459.0 K(+4.6%) | $439.0 K(-7.6%) | $475.0 K(-93.7%) | $7.5 M(+92.7%) | $3.9 M(+977.1%) | $362.0 K(-96.3%) | $9.9 M(+32.7%) | $7.4 M(+45.4%) | $5.1 M(+96.4%) | $2.6 M(+597.3%) | $373.0 K(-12.7%) | $427.0 K(-11.0%) | $480.0 K | |
Long Term Debt | $2000.0(-98.5%) | $137.0 K(-59.0%) | $334.0 K(-43.2%) | $588.0 K(-31.9%) | $864.0 K(-23.6%) | $1.1 M(+88.5%) | $600.0 K(-16.9%) | $722.0 K(-7.7%) | $782.0 K(-94.2%) | $13.6 M(-20.7%) | $17.1 M(-16.9%) | $20.6 M(+74.8%) | $11.8 M(-11.7%) | $13.3 M(-14.8%) | $15.7 M(-12.7%) | $17.9 M(-11.1%) | $20.2 M(+0.2%) | $20.1 M(+0.2%) | $20.1 M | |
Total Debt | $854.0 K(-24.4%) | $1.1 M(-18.6%) | $1.4 M(-15.1%) | $1.6 M(-12.6%) | $1.9 M(-10.9%) | $2.1 M(+98.2%) | $1.1 M(-8.8%) | $1.2 M(-7.6%) | $1.3 M(-94.0%) | $21.1 M(+0.3%) | $21.0 M(+0.3%) | $21.0 M(-3.1%) | $21.6 M(+4.2%) | $20.8 M(+0.0%) | $20.8 M(+1.1%) | $20.5 M(-0.1%) | $20.6 M(-0.1%) | $20.6 M(-0.1%) | $20.6 M | |
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(-100.0%) | 0.1(+20.0%) | 0.1(0%) | 0.1(-50.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(+12.5%) | 0.1(-46.7%) | 0.1(+15.4%) | 0.1(-64.9%) | 0.4 | |
Current Ratio | 7.0(-33.4%) | 10.5(+17.6%) | 8.9(-10.7%) | 10.0(+2.8%) | 9.7(-28.2%) | 13.6(-27.1%) | 18.6(+10.4%) | 16.9(-2.0%) | 17.2(+35.5%) | 12.7(-7.7%) | 13.8(-36.6%) | 21.7(+161.2%) | 8.3(-23.2%) | 10.8(-4.8%) | 11.3(-28.4%) | 15.8(+35.3%) | 11.7(-23.9%) | 15.4(+177.3%) | 5.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(-8.1%) | -$1.0 B(-7.0%) | -$974.8 M(-8.0%) | -$902.4 M(-8.7%) | -$829.9 M(-6.6%) | -$778.8 M(-6.1%) | -$734.2 M(-5.9%) | -$693.0 M(-6.0%) | -$653.8 M(-5.7%) | -$618.4 M(-6.5%) | -$580.9 M(-6.8%) | -$543.7 M(+15.0%) | -$639.9 M(-3.3%) | -$619.3 M(-3.8%) | -$596.4 M(-4.9%) | -$568.6 M(-3.7%) | -$548.2 M(-3.9%) | -$527.8 M(-3.3%) | -$510.7 M | |
PB Ratio | 4.5(+10.3%) | 4.1(-1.2%) | 4.1(+24.2%) | 3.3(+2.2%) | 3.2(-10.7%) | 3.6(+9.3%) | 3.3(-10.5%) | 3.7(-13.1%) | 4.3(+42.3%) | 3.0(+17.6%) | 2.5(-13.6%) | 3.0(-37.1%) | 4.7(+20.6%) | 3.9(-17.8%) | 4.7(+12.1%) | 4.2(-2.8%) | 4.3(+12.1%) | 3.9(-37.6%) | 6.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(-22.5%) | -$0.8(+5.9%) | -$0.8(+15.0%) | -$1.0(-37.0%) | -$0.7(-14.1%) | -$0.6(-8.5%) | -$0.6(+4.8%) | -$0.6(-6.9%) | -$0.6(+6.5%) | -$0.6(+1.6%) | -$0.6(-134.8%) | $1.8(+552.5%) | -$0.4(+9.1%) | -$0.4(+18.5%) | -$0.5(-22.7%) | -$0.4(+4.3%) | -$0.5(-9.5%) | -$0.4(+25.0%) | -$0.6 | |
TTM EPS | -$3.6(-7.4%) | -$3.4(-5.0%) | -$3.2(-8.8%) | -$3.0(-14.7%) | -$2.6(-6.2%) | -$2.4(-0.8%) | -$2.4(+1.6%) | -$2.5(-12150.0%) | -$0.0(-112.5%) | $0.2(-52.9%) | $0.3(-20.9%) | $0.4(+123.6%) | -$1.8(+3.2%) | -$1.9(-1.1%) | -$1.9(+1.1%) | -$1.9(0%) | -$1.9(-2.7%) | -$1.8(+2.7%) | -$1.9 | |
Revenue | $12.5 M(+257.1%) | $3.5 M | - | - | - | - | - | - | - | - | - | $126.6 M(+922.8%) | $12.4 M(+3165.2%) | $379.0 K(0%) | $379.0 K(0%) | $379.0 K(0%) | $379.0 K(0%) | $379.0 K(0%) | $379.0 K | |
TTM Revenue | $16.0 M(+357.1%) | $3.5 M | - | - | - | - | - | - | - | - | - | $139.7 M(+934.0%) | $13.5 M(+791.3%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M | |
Total Expenses | $102.1 M(+31.4%) | $77.7 M(-2.3%) | $79.5 M(+2.1%) | $77.9 M(+38.2%) | $56.4 M(+13.4%) | $49.7 M(+8.0%) | $46.0 M(+9.5%) | $42.0 M(+19.6%) | $35.1 M(-6.8%) | $37.7 M(+2.4%) | $36.9 M(+19.6%) | $30.8 M(-4.9%) | $32.4 M(+42.7%) | $22.7 M(-17.5%) | $27.5 M(+36.1%) | $20.2 M(+0.0%) | $20.2 M(+19.1%) | $17.0 M(+9.8%) | $15.5 M | |
Operating Expenses | $102.1 M(+31.4%) | $77.7 M(-2.3%) | $79.5 M(+2.1%) | $77.9 M(+38.2%) | $56.4 M(+13.4%) | $49.7 M(+8.0%) | $46.0 M(+9.5%) | $42.0 M(+19.6%) | $35.1 M(-6.8%) | $37.7 M(+2.4%) | $36.9 M(+19.6%) | $30.8 M(-4.9%) | $32.4 M(+42.7%) | $22.7 M(-17.5%) | $27.5 M(+36.1%) | $20.2 M(+0.0%) | $20.2 M(+19.1%) | $17.0 M(+9.8%) | $15.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$89.6 M(-20.7%) | -$74.2 M(+6.7%) | -$79.5 M(-2.1%) | -$77.9 M(-38.2%) | -$56.4 M(-13.4%) | -$49.7 M(-8.0%) | -$46.0 M(-9.5%) | -$42.0 M(-19.6%) | -$35.1 M(+6.8%) | -$37.7 M(-2.4%) | -$36.9 M(-138.5%) | $95.7 M(+578.0%) | -$20.0 M(+10.3%) | -$22.3 M(+17.8%) | -$27.2 M(-36.8%) | -$19.9 M(-0.0%) | -$19.9 M(-19.5%) | -$16.6 M(-10.0%) | -$15.1 M | |
TTM Operating Profit | -$321.2 M(-11.5%) | -$288.0 M(-9.3%) | -$263.5 M(-14.6%) | -$230.0 M(-18.5%) | -$194.1 M(-12.3%) | -$172.9 M(-7.4%) | -$160.9 M(-6.0%) | -$151.8 M(-986.0%) | -$14.0 M(-1331.2%) | $1.1 M(-93.1%) | $16.5 M(-37.0%) | $26.2 M(+129.3%) | -$89.4 M(-0.2%) | -$89.2 M(-6.9%) | -$83.5 M(-16.9%) | -$71.4 M(-8.6%) | -$65.8 M(-11.3%) | -$59.1 M(-2.1%) | -$57.8 M | |
Operating Margin | -716.6%(+66.2%) | -2120.5% | - | - | - | - | - | - | - | - | - | 75.7%(+146.7%) | -161.9%(+97.3%) | -5892.9%(+17.8%) | -7167.0%(-36.8%) | -5240.4%(-0.0%) | -5238.3%(-19.5%) | -4382.6%(-10.0%) | -3984.2% | |
Net Income | -$84.1 M(-23.6%) | -$68.1 M(+6.0%) | -$72.4 M(+0.1%) | -$72.5 M(-41.7%) | -$51.1 M(-14.6%) | -$44.6 M(-8.5%) | -$41.1 M(-4.9%) | -$39.2 M(-10.7%) | -$35.4 M(+5.8%) | -$37.6 M(-1.1%) | -$37.2 M(-138.6%) | $96.2 M(+566.1%) | -$20.6 M(+9.9%) | -$22.9 M(+17.4%) | -$27.7 M(-35.7%) | -$20.4 M(+0.1%) | -$20.4 M(-19.8%) | -$17.1 M(-12.0%) | -$15.2 M | |
TTM Net Income | -$297.1 M(-12.5%) | -$264.1 M(-9.7%) | -$240.6 M(-14.9%) | -$209.4 M(-18.9%) | -$176.1 M(-9.8%) | -$160.3 M(-4.6%) | -$153.3 M(-2.6%) | -$149.3 M(-970.8%) | -$13.9 M(-1804.9%) | $818.0 K(-94.7%) | $15.5 M(-37.9%) | $24.9 M(+127.2%) | -$91.7 M(-0.2%) | -$91.5 M(-6.8%) | -$85.6 M(-17.1%) | -$73.2 M(-9.6%) | -$66.7 M(-12.9%) | -$59.1 M(-3.8%) | -$57.0 M | |
Net Margin | -673.0%(+65.4%) | -1944.7% | - | - | - | - | - | - | - | - | - | 76.0%(+145.6%) | -166.8%(+97.2%) | -6044.9%(+17.4%) | -7314.8%(-35.7%) | -5388.6%(+0.1%) | -5392.4%(-19.8%) | -4501.9%(-12.0%) | -4020.1% | |
EBIT | -$84.1 M(-23.6%) | -$68.0 M(+6.0%) | -$72.3 M(+0.1%) | -$72.4 M(-41.8%) | -$51.1 M(-14.6%) | -$44.6 M(-8.5%) | -$41.1 M(-4.9%) | -$39.2 M(-16.3%) | -$33.7 M(+8.7%) | -$36.9 M(-1.0%) | -$36.5 M(-138.0%) | $96.2 M(+581.2%) | -$20.0 M(+10.3%) | -$22.3 M(+17.8%) | -$27.1 M(-37.0%) | -$19.8 M(+0.1%) | -$19.8 M(-20.6%) | -$16.4 M(-11.1%) | -$14.8 M | |
TTM EBIT | -$296.9 M(-12.5%) | -$263.8 M(-9.8%) | -$240.4 M(-14.9%) | -$209.2 M(-18.9%) | -$175.9 M(-11.0%) | -$158.5 M(-5.1%) | -$150.8 M(-3.1%) | -$146.2 M(-1246.4%) | -$10.9 M(-487.0%) | $2.8 M(-83.9%) | $17.4 M(-35.1%) | $26.8 M(+130.1%) | -$89.2 M(-0.2%) | -$89.0 M(-7.0%) | -$83.1 M(-17.4%) | -$70.8 M(-8.9%) | -$65.0 M(-12.0%) | -$58.0 M(-2.7%) | -$56.5 M | |
EBITDA | -$84.1 M(-23.6%) | -$68.0 M(+6.0%) | -$72.3 M(+0.1%) | -$72.4 M(-41.8%) | -$51.1 M(-14.6%) | -$44.6 M(-8.5%) | -$41.1 M(-4.9%) | -$39.1 M(-16.4%) | -$33.6 M(+8.7%) | -$36.9 M(-1.0%) | -$36.5 M(-137.9%) | $96.2 M(+581.4%) | -$20.0 M(+10.3%) | -$22.3 M(+17.8%) | -$27.1 M(-37.0%) | -$19.8 M(+0.1%) | -$19.8 M(-20.6%) | -$16.4 M(-11.1%) | -$14.8 M | |
TTM EBITDA | -$296.9 M(-12.5%) | -$263.8 M(-9.8%) | -$240.4 M(-14.9%) | -$209.1 M(-18.9%) | -$175.9 M(-11.0%) | -$158.5 M(-5.1%) | -$150.7 M(-3.1%) | -$146.2 M(-1251.0%) | -$10.8 M(-480.1%) | $2.8 M(-83.7%) | $17.4 M(-35.1%) | $26.9 M(+130.2%) | -$89.1 M(-0.2%) | -$88.9 M(-7.1%) | -$83.0 M(-17.4%) | -$70.7 M(-10.0%) | -$64.3 M(-12.1%) | -$57.3 M(-2.7%) | -$55.8 M | |
Selling, General & Administrative Expenses | $31.1 M(+7.0%) | $29.1 M(+26.2%) | $23.0 M(+1.1%) | $22.8 M(+31.9%) | $17.3 M(+15.8%) | $14.9 M(+24.7%) | $12.0 M(+17.4%) | $10.2 M(+23.7%) | $8.2 M(+3.1%) | $8.0 M(+16.9%) | $6.8 M(-1.3%) | $6.9 M(+1.9%) | $6.8 M(+16.4%) | $5.8 M(+3.0%) | $5.7 M(+20.2%) | $4.7 M(-19.0%) | $5.8 M(-3.7%) | $6.0 M(+2.2%) | $5.9 M | |
TTM SG&A | $106.0 M(+15.0%) | $92.1 M(+18.1%) | $78.0 M(+16.5%) | $66.9 M(+23.2%) | $54.3 M(+19.9%) | $45.3 M(+18.0%) | $38.4 M(+15.4%) | $33.3 M(+10.9%) | $30.0 M(+5.0%) | $28.6 M(+8.1%) | $26.4 M(+4.6%) | $25.2 M(+9.6%) | $23.0 M(+4.4%) | $22.1 M(-0.9%) | $22.3 M(-1.1%) | $22.5 M(-1.6%) | $22.9 M(+10.8%) | $20.6 M(+14.3%) | $18.1 M | |
Depreciation And Amortization | $2000.0(-33.3%) | $3000.0(0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(-62.5%) | $8000.0(-27.3%) | $11.0 K(0%) | $11.0 K(+10.0%) | $10.0 K(+25.0%) | $8000.0(-11.1%) | $9000.0(-43.8%) | $16.0 K(-23.8%) | $21.0 K(-8.7%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K | |
TTM D&A | $11.0 K(-8.3%) | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(-29.4%) | $17.0 K(-32.0%) | $25.0 K(-24.2%) | $33.0 K(-17.5%) | $40.0 K(0%) | $40.0 K(+5.3%) | $38.0 K(-11.6%) | $43.0 K(-20.4%) | $54.0 K(-21.7%) | $69.0 K(-15.8%) | $82.0 K(-7.9%) | $89.0 K(-88.0%) | $740.0 K(+36.8%) | $541.0 K(+83.4%) | $295.0 K | |
Interest Expense | $23.0 K(-48.9%) | $45.0 K(-18.2%) | $55.0 K(-12.7%) | $63.0 K(-10.0%) | $70.0 K(+100.0%) | $35.0 K(-12.5%) | $40.0 K(-7.0%) | $43.0 K(-97.5%) | $1.7 M(+151.5%) | $695.0 K(+6.8%) | $651.0 K(+9400.0%) | -$7000.0(-101.1%) | $649.0 K(+2.4%) | $634.0 K(+1.8%) | $623.0 K(-1.9%) | $635.0 K(0%) | $635.0 K(-0.5%) | $638.0 K(+42.1%) | $449.0 K | |
TTM Interest Expense | $186.0 K(-20.2%) | $233.0 K(+4.5%) | $223.0 K(+7.2%) | $208.0 K(+10.6%) | $188.0 K(-89.9%) | $1.9 M(-26.1%) | $2.5 M(-19.5%) | $3.1 M(+1.6%) | $3.1 M(+55.3%) | $2.0 M(+3.2%) | $1.9 M(+1.5%) | $1.9 M(-25.3%) | $2.5 M(+0.6%) | $2.5 M(-0.2%) | $2.5 M(+7.4%) | $2.4 M(+36.9%) | $1.7 M(+58.4%) | $1.1 M(+142.1%) | $449.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | 120.3(+135.2%) | 51.1(+0.4%) | 50.9 | - | - | - | - | - | - | - | |
PS Ratio | 102.6(-79.6%) | 504.1 | - | - | - | - | - | - | - | - | - | 8.6(-87.5%) | 69.1(-87.5%) | 550.6(-22.6%) | 711.6(+1.3%) | 702.4(+85.8%) | 378.1(+0.4%) | 376.5(+72.0%) | 218.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$62.3 M(+13.0%) | -$71.6 M(+14.3%) | -$83.5 M(-102.1%) | -$41.3 M(+7.4%) | -$44.7 M(-26.2%) | -$35.4 M(+9.8%) | -$39.2 M(-71.3%) | -$22.9 M(+19.8%) | -$28.5 M(+29.2%) | -$40.3 M(+3.9%) | -$41.9 M(-141.6%) | $100.7 M(+503.7%) | -$24.9 M(-3.7%) | -$24.0 M(-6.5%) | -$22.6 M(-44.5%) | -$15.6 M(+14.6%) | -$18.3 M(+14.5%) | -$21.4 M(-34.4%) | -$15.9 M | |
TTM CFO | -$258.9 M(-7.3%) | -$241.2 M(-17.7%) | -$204.9 M(-27.6%) | -$160.6 M(-13.0%) | -$142.1 M(-12.8%) | -$126.0 M(+3.8%) | -$131.0 M(+2.0%) | -$133.7 M(-1227.2%) | -$10.1 M(-55.6%) | -$6.5 M(-166.1%) | $9.8 M(-66.4%) | $29.1 M(+133.4%) | -$87.2 M(-8.3%) | -$80.6 M(-3.4%) | -$77.9 M(-9.3%) | -$71.3 M(-4.3%) | -$68.4 M(-16.7%) | -$58.6 M(-17.9%) | -$49.7 M | |
Cash From Investing | $86.8 M(+40.6%) | $61.8 M(+162.1%) | -$99.4 M(-510.2%) | -$16.3 M(-140.7%) | $40.1 M(-45.8%) | $73.9 M(+271.1%) | $19.9 M(+114.5%) | -$137.6 M(-1926.0%) | -$6.8 M(+86.4%) | -$49.9 M(-710.5%) | $8.2 M(+113.7%) | -$60.0 M(-325.1%) | $26.6 M(+22.8%) | $21.7 M(+174.2%) | -$29.2 M(+54.4%) | -$64.1 M(-432.8%) | $19.3 M(+124.5%) | -$78.6 M(-312.6%) | -$19.1 M | |
TTM CFI | $32.9 M(+337.4%) | -$13.9 M(-713.0%) | -$1.7 M(-101.5%) | $117.6 M(+3253.1%) | -$3.7 M(+92.6%) | -$50.6 M(+71.0%) | -$174.5 M(+6.3%) | -$186.2 M(-71.6%) | -$108.5 M(-44.5%) | -$75.1 M(-2068.4%) | -$3.5 M(+91.5%) | -$40.9 M(+9.3%) | -$45.1 M(+14.0%) | -$52.4 M(+65.7%) | -$152.7 M(-7.1%) | -$142.5 M(-98.5%) | -$71.8 M(+8.8%) | -$78.7 M(-313.7%) | -$19.0 M | |
Cash From Financing | $3.1 M(+358.3%) | $676.0 K(-68.8%) | $2.2 M(-99.2%) | $258.5 M(+13864.5%) | $1.9 M(+39.8%) | $1.3 M(-46.5%) | $2.5 M(-98.5%) | $163.5 M(+1308.9%) | -$13.5 M(-162.3%) | $21.7 M(+3799.5%) | $557.0 K(-99.5%) | $109.8 M(+6338.6%) | $1.7 M(-71.7%) | $6.0 M(+527.1%) | $960.0 K(-99.3%) | $138.7 M(+7747.1%) | $1.8 M(-98.4%) | $109.0 M(+98.2%) | $55.0 M | |
TTM CFF | $264.4 M(+0.5%) | $263.2 M(-0.3%) | $263.8 M(-0.1%) | $264.1 M(+56.1%) | $169.2 M(+10.0%) | $153.8 M(-11.7%) | $174.2 M(+1.1%) | $172.3 M(+45.3%) | $118.5 M(-11.4%) | $133.8 M(+13.3%) | $118.1 M(-0.3%) | $118.5 M(-19.6%) | $147.3 M(-0.0%) | $147.4 M(-41.1%) | $250.4 M(-17.8%) | $304.4 M(+83.6%) | $165.8 M(+1.0%) | $164.1 M(+197.7%) | $55.1 M | |
Free Cash Flow | -$62.3 M(+13.0%) | -$71.6 M(+14.3%) | -$83.5 M(-102.1%) | -$41.3 M(+7.4%) | -$44.7 M(-26.2%) | -$35.4 M(+9.8%) | -$39.2 M(-71.3%) | -$22.9 M(+19.8%) | -$28.5 M(+29.2%) | -$40.3 M(+3.9%) | -$41.9 M(-141.6%) | $100.7 M(+503.7%) | -$24.9 M(-3.7%) | -$24.0 M(-6.5%) | -$22.6 M(-44.5%) | -$15.6 M(+14.6%) | -$18.3 M(+14.5%) | -$21.4 M(-34.4%) | -$15.9 M | |
TTM FCF | -$258.9 M(-7.3%) | -$241.2 M(-17.7%) | -$204.9 M(-27.6%) | -$160.6 M(-13.0%) | -$142.1 M(-12.8%) | -$126.0 M(+3.8%) | -$131.0 M(+2.0%) | -$133.7 M(-1227.2%) | -$10.1 M(-55.6%) | -$6.5 M(-166.1%) | $9.8 M(-66.4%) | $29.1 M(+133.4%) | -$87.2 M(-8.3%) | -$80.6 M(-3.4%) | -$77.9 M(-9.3%) | -$71.3 M(-4.3%) | -$68.4 M(-16.7%) | -$58.6 M(-17.9%) | -$49.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |