Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $499.7 M(+87.4%) | $266.7 M(-7.2%) | $287.4 M(+90.2%) | $151.1 M(+4.9%) | $144.0 M(+60.4%) | $89.8 M(-32.5%) | $133.1 M | - | - | |
Current Assets | $181.2 M(-19.1%) | $224.1 M(-4.3%) | $234.0 M(+106.1%) | $113.5 M(+3.8%) | $109.4 M(+52.4%) | $71.8 M(+74111.7%) | $96.7 K | - | - | |
Non Current Assets | $318.4 M(+647.2%) | $42.6 M(-20.2%) | $53.4 M(+42.1%) | $37.6 M(+8.5%) | $34.6 M(+92.0%) | $18.0 M(-86.4%) | $133.0 M | - | - | |
Total Liabilities | $203.7 M(+376.6%) | $42.7 M(-67.6%) | $131.9 M(+7.3%) | $123.0 M(+4.1%) | $118.1 M(+38.7%) | $85.1 M(-36.3%) | $133.7 M | - | - | |
Current Liabilities | $70.2 M(+174.8%) | $25.5 M(-3.6%) | $26.5 M(+9.3%) | $24.2 M(+13.2%) | $21.4 M(-47.6%) | $40.9 M(+8026.1%) | $503.1 K | - | - | |
Long Term Liabilities | $133.5 M(+676.3%) | $17.2 M(-83.7%) | $105.5 M(+6.8%) | $98.7 M(+2.1%) | $96.7 M(+118.4%) | $44.3 M(-66.8%) | $133.2 M | - | - | |
Shareholders Equity | $296.0 M(+32.2%) | $223.9 M(+44.0%) | $155.5 M(+452.0%) | $28.2 M(+8.6%) | $25.9 M(+457.0%) | $4.7 M(+929.7%) | -$561.1 K | - | - | |
Book Value | $1.7 M(-99.2%) | $204.8 M(+50.5%) | $136.0 M(+873.0%) | $14.0 M(+21.1%) | $11.5 M(+148.0%) | $4.7 M(+929.7%) | -$561.1 K | - | - | |
Working Capital | $111.0 M(-44.1%) | $198.5 M(-4.3%) | $207.6 M(+132.4%) | $89.3 M(+1.5%) | $88.0 M(+184.9%) | $30.9 M(+7698.6%) | -$406.4 K | - | - | |
Cash And Cash Equivalents | $135.6 M(-32.3%) | $200.2 M(-5.5%) | $211.7 M(+122.3%) | $95.3 M(-0.9%) | $96.1 M(+47.9%) | $65.0 M(+358496.7%) | $18.1 K | - | - | |
Accounts Payable | $17.8 M(+317.3%) | $4.3 M(+42.0%) | $3.0 M(+81.3%) | $1.7 M(-23.6%) | $2.2 M(-59.5%) | $5.3 M | - | - | - | |
Accounts Receivable | $13.6 M(+168.2%) | $5.1 M(-26.1%) | $6.8 M(+69.1%) | $4.0 M(+20.0%) | $3.4 M(+232.6%) | $1.0 M | - | - | - | |
Short Term Debt | - | - | - | - | - | $16.9 M | - | - | - | |
Long Term Debt | $41.9 M(+1828.0%) | $2.2 M(-97.5%) | $87.6 M(+0.2%) | $87.4 M(+0.5%) | $87.0 M(+160.0%) | $33.5 M | - | - | - | |
Total Debt | $43.8 M(+869.3%) | $4.5 M(-95.0%) | $90.5 M(+0.4%) | $90.2 M(+0.3%) | $89.9 M(+66.3%) | $54.1 M | - | - | - | |
Debt To Equity | 0.1(+650.0%) | 0.0(-96.5%) | 0.6(-81.9%) | 3.2(-7.8%) | 3.5(-70.1%) | 11.6 | - | - | - | |
Current Ratio | 2.6(-70.6%) | 8.8(-0.8%) | 8.8(+88.5%) | 4.7(-8.2%) | 5.1(+190.3%) | 1.8(+826.3%) | 0.2 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$684.5 M(-3.3%) | -$662.7 M(-6.0%) | -$625.4 M(-5.6%) | -$592.4 M(-3.1%) | -$574.4 M(-29.8%) | -$442.5 M(-32245.3%) | -$1.4 M | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Revenue | $25.1 M(+86.4%) | $13.5 M(+16.1%) | $11.6 M(-32.4%) | $17.1 M(+29.2%) | $13.3 M(+115.7%) | $6.2 M(+100.0%) | $0.0(-100.0%) | $4.0 M(-51.4%) | $8.3 M | |
TTM Revenue | $67.3 M(+21.3%) | $55.5 M(+32.0%) | $42.0 M(+38.1%) | $30.4 M(+129.2%) | $13.3 M(+30.3%) | $10.2 M(-17.3%) | $12.3 M(0%) | $12.3 M(+48.6%) | $8.3 M | |
Total Expenses | $60.2 M(+64.8%) | $36.5 M(+1.6%) | $36.0 M(+25.1%) | $28.7 M(+3.4%) | $27.8 M(-20.8%) | $35.1 M(+7058.8%) | $490.1 K(-97.7%) | $21.2 M(+2.0%) | $20.8 M | |
Operating Expenses | $47.3 M(+50.0%) | $31.5 M(+0.8%) | $31.3 M(+26.1%) | $24.8 M(+2.5%) | $24.2 M(-25.7%) | $32.6 M(+6551.1%) | $490.1 K(-97.5%) | $19.5 M(+2.0%) | $19.1 M | |
Cost Of Goods Sold | $12.9 M(+159.1%) | $5.0 M(+6.7%) | $4.7 M(+19.4%) | $3.9 M(+8.9%) | $3.6 M(+44.3%) | $2.5 M(+40.3%) | $1.8 M(+7.0%) | $1.7 M(+1.8%) | $1.6 M | |
TTM Cost Of Goods Sold | $26.5 M(+54.3%) | $17.1 M(+40.9%) | $12.2 M(+62.3%) | $7.5 M(+108.9%) | $3.6 M(-39.3%) | $5.9 M(+17.0%) | $5.1 M(+54.0%) | $3.3 M(+101.8%) | $1.6 M | |
Gross Profit | $12.2 M(+43.8%) | $8.5 M(+22.5%) | $6.9 M(-47.7%) | $13.2 M(+36.8%) | $9.7 M(+164.1%) | $3.7 M(+45.6%) | $2.5 M(+6.2%) | $2.4 M(-64.3%) | $6.7 M | |
TTM Gross Profit | $40.8 M(+6.6%) | $38.3 M(+28.4%) | $29.8 M(+30.2%) | $22.9 M(+136.8%) | $9.7 M(+13.2%) | $8.6 M(-25.9%) | $11.5 M(+27.9%) | $9.0 M(+35.6%) | $6.7 M | |
Gross Margin | 48.6%(-22.9%) | 63.0%(+5.5%) | 59.7%(-22.6%) | 77.2%(+5.8%) | 72.9%(+22.5%) | 59.6% | - | 58.9%(-26.7%) | 80.3% | |
Operating Profit | -$35.1 M(-52.3%) | -$23.1 M(+5.3%) | -$24.4 M(-110.3%) | -$11.6 M(+20.3%) | -$14.5 M(+49.8%) | -$28.9 M(-5803.4%) | -$490.1 K(+97.2%) | -$17.2 M(-37.4%) | -$12.5 M | |
TTM Operating Profit | -$94.1 M(-28.0%) | -$73.6 M(-45.7%) | -$50.5 M(-93.3%) | -$26.1 M(-79.8%) | -$14.5 M(+68.8%) | -$46.6 M(-54.5%) | -$30.2 M(-1.6%) | -$29.7 M(-137.4%) | -$12.5 M | |
Operating Margin | -140.0%(+18.3%) | -171.3%(+18.5%) | -210.2%(-211.0%) | -67.6%(+38.3%) | -109.5%(+76.7%) | -470.3% | - | -426.3%(-182.3%) | -151.0% | |
Net Income | -$21.8 M(+41.7%) | -$37.3 M(-13.1%) | -$33.0 M(-83.3%) | -$18.0 M(+10.9%) | -$20.2 M(+34.1%) | -$30.7 M(-7856.4%) | -$385.4 K(+98.4%) | -$23.8 M(-62.3%) | -$14.7 M | |
TTM Net Income | -$110.1 M(-1.4%) | -$108.5 M(-52.4%) | -$71.2 M(-86.4%) | -$38.2 M(-89.1%) | -$20.2 M(+63.2%) | -$54.8 M(-41.3%) | -$38.8 M(-1.0%) | -$38.4 M(-162.3%) | -$14.7 M | |
Net Margin | - | - | - | - | - | - | - | -590.4%(-233.6%) | -177.0% | |
EBIT | -$31.1 M(+4.5%) | -$32.6 M(-20.5%) | -$27.1 M(-147.3%) | -$10.9 M(+17.1%) | -$13.2 M(+54.0%) | -$28.7 M(-5757.9%) | -$490.1 K(+97.5%) | -$19.9 M(-61.7%) | -$12.3 M | |
TTM EBIT | -$101.7 M(-21.4%) | -$83.8 M(-63.7%) | -$51.2 M(-112.1%) | -$24.1 M(-82.9%) | -$13.2 M(+73.1%) | -$49.1 M(-50.1%) | -$32.7 M(-1.5%) | -$32.2 M(-161.7%) | -$12.3 M | |
EBITDA | -$28.6 M(-64.8%) | -$17.3 M(+16.2%) | -$20.7 M(-222.4%) | -$6.4 M(+51.4%) | -$13.2 M(+54.0%) | -$28.7 M(-4823.3%) | -$582.8 K(+96.8%) | -$18.0 M(-45.8%) | -$12.3 M | |
TTM EBITDA | -$73.0 M(-26.7%) | -$57.6 M(-43.0%) | -$40.3 M(-105.5%) | -$19.6 M(-48.6%) | -$13.2 M(+72.1%) | -$47.2 M(-53.1%) | -$30.9 M(-1.9%) | -$30.3 M(-145.8%) | -$12.3 M | |
Selling, General & Administrative Expenses | $25.4 M(+67.2%) | $15.2 M(-3.9%) | $15.8 M(+30.6%) | $12.1 M(+6.2%) | $11.4 M(-17.0%) | $13.7 M(+108.6%) | $6.6 M(+26.7%) | $5.2 M(+1.4%) | $5.1 M | |
TTM SG&A | $68.5 M(+25.7%) | $54.5 M(+38.6%) | $39.3 M(+67.2%) | $23.5 M(+106.2%) | $11.4 M(-55.3%) | $25.5 M(+50.9%) | $16.9 M(+63.8%) | $10.3 M(+101.4%) | $5.1 M | |
Depreciation And Amortization | $3.9 M(+97.8%) | $2.0 M(-10.4%) | $2.2 M(-40.5%) | $3.7 M(+414.0%) | -$1.2 M(-170.6%) | $1.7 M(-21.6%) | $2.1 M(+9.4%) | $2.0 M(+100.0%) | $0.0 | |
TTM D&A | $11.8 M(+75.8%) | $6.7 M(+41.8%) | $4.7 M(+87.3%) | $2.5 M(+314.0%) | -$1.2 M(-120.5%) | $5.8 M(+41.0%) | $4.1 M(+109.4%) | $2.0 M(+100.0%) | $0.0 | |
Interest Expense | $1.1 M(-72.9%) | $4.1 M(-27.9%) | $5.7 M(+3.7%) | $5.5 M(+0.3%) | $5.4 M(+246.2%) | $1.6 M(-47.2%) | $3.0 M(+11.0%) | $2.7 M(+17.0%) | $2.3 M | |
TTM Interest Expense | $16.3 M(-21.0%) | $20.7 M(+24.7%) | $16.6 M(+52.0%) | $10.9 M(+100.3%) | $5.4 M(-24.8%) | $7.2 M(-9.1%) | $8.0 M(+59.8%) | $5.0 M(+117.0%) | $2.3 M | |
Income Tax | -$10.5 M(-1744.4%) | $638.0 K(+116.3%) | $295.0 K(-81.6%) | $1.6 M(+3.0%) | $1.6 M(+301.3%) | $389.0 K(+10.5%) | $352.0 K(-70.4%) | $1.2 M(+2667.4%) | $43.0 K | |
TTM Income Tax | -$8.0 M(-293.9%) | $4.1 M(+18.4%) | $3.5 M(+9.3%) | $3.2 M(+103.0%) | $1.6 M(-19.2%) | $1.9 M(+21.8%) | $1.6 M(+28.6%) | $1.2 M(+2767.4%) | $43.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$35.3 M(-91.0%) | -$18.5 M(+15.8%) | -$21.9 M(-58.2%) | -$13.9 M(+31.3%) | -$20.2 M(+36.5%) | -$31.8 M(-14533.0%) | -$217.2 K(+98.8%) | -$18.5 M | - | |
TTM CFO | -$89.6 M(-20.3%) | -$74.5 M(-33.0%) | -$56.0 M(-64.4%) | -$34.1 M(-68.7%) | -$20.2 M(+60.0%) | -$50.5 M(-170.0%) | -$18.7 M(-1.2%) | -$18.5 M | - | |
Cash From Investing | -$7.5 M(-650.4%) | -$1.0 M(+73.6%) | -$3.8 M(-6431.0%) | -$58.0 K(-41.5%) | -$41.0 K(+89.0%) | -$371.0 K(-100.0%) | $0.0(+100.0%) | -$123.0 K | - | |
TTM CFI | -$12.3 M(-152.7%) | -$4.9 M(-25.7%) | -$3.9 M(-3826.3%) | -$99.0 K(-141.5%) | -$41.0 K(+91.7%) | -$494.0 K(-301.6%) | -$123.0 K(0%) | -$123.0 K | - | |
Cash From Financing | -$21.6 M(-280.8%) | -$5.7 M(-104.0%) | $142.7 M(+992.5%) | $13.1 M(+2017.0%) | $617.0 K(-99.3%) | $88.2 M(+100.0%) | $0.0(+100.0%) | -$356.0 K | - | |
TTM CFF | $128.5 M(-14.7%) | $150.7 M(-3.6%) | $156.4 M(+1043.2%) | $13.7 M(+2117.0%) | $617.0 K(-99.3%) | $87.9 M(+24778.7%) | -$356.0 K(0%) | -$356.0 K | - | |
Free Cash Flow | -$35.5 M(-89.8%) | -$18.7 M(+15.1%) | -$22.0 M(-58.3%) | -$13.9 M(+31.2%) | -$20.2 M(+37.1%) | -$32.1 M(-14703.9%) | -$217.2 K(+98.8%) | -$18.6 M | - | |
TTM FCF | -$90.2 M(-20.4%) | -$74.9 M(-33.3%) | -$56.2 M(-64.5%) | -$34.2 M(-68.8%) | -$20.2 M(+60.3%) | -$51.0 M(-170.9%) | -$18.8 M(-1.2%) | -$18.6 M | - | |
CAPEX | $225.0 K(-4.7%) | $236.0 K(+138.4%) | $99.0 K(+70.7%) | $58.0 K(+41.5%) | $41.0 K(-89.0%) | $371.0 K(-39.3%) | $611.0 K(+396.8%) | $123.0 K | - | |
TTM CAPEX | $618.0 K(+42.4%) | $434.0 K(+119.2%) | $198.0 K(+100.0%) | $99.0 K(+141.5%) | $41.0 K(-96.3%) | $1.1 M(+50.5%) | $734.0 K(+496.8%) | $123.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0% | - |