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 | $272.6 M(-7.4%) | $294.3 M(-3.9%) | $306.3 M(-5.9%) | $325.6 M(-4.3%) | $340.3 M(-16.7%) | $408.3 M(-4.4%) | $427.2 M(-11.4%) | $482.1 M(-9.5%) | $532.7 M(-6.3%) | $568.5 M(+0.6%) | $564.9 M(-7.4%) | $610.0 M(-5.8%) | $647.4 M(-3.8%) | $672.7 M(-3.4%) | $696.1 M(+118.2%) | $319.0 M | - | - | - | |
Current Assets | $132.6 M(-14.4%) | $154.9 M(-3.8%) | $161.0 M(+0.2%) | $160.8 M(-17.8%) | $195.6 M(-11.3%) | $220.6 M(-8.1%) | $240.1 M(-10.9%) | $269.4 M(-14.1%) | $313.7 M(-14.7%) | $367.7 M(-5.9%) | $390.7 M(-15.8%) | $464.0 M(-11.3%) | $523.1 M(-8.9%) | $574.5 M(-6.4%) | $613.8 M(+149.4%) | $246.1 M | - | - | - | |
Non Current Assets | $140.0 M(+0.4%) | $139.4 M(-4.0%) | $145.3 M(-11.9%) | $164.9 M(+14.0%) | $144.6 M(-22.9%) | $187.7 M(+0.4%) | $187.1 M(-12.1%) | $212.8 M(-2.9%) | $219.1 M(+9.1%) | $200.9 M(+15.3%) | $174.2 M(+19.4%) | $146.0 M(+17.4%) | $124.3 M(+26.6%) | $98.2 M(+19.2%) | $82.4 M(+13.1%) | $72.9 M | - | - | - | |
Total Liabilities | $96.2 M(-3.1%) | $99.3 M(-1.2%) | $100.5 M(+0.7%) | $99.8 M(-6.1%) | $106.2 M(-5.0%) | $111.8 M(-3.6%) | $116.0 M(-2.1%) | $118.5 M(-3.0%) | $122.2 M(+10.8%) | $110.2 M(+95.5%) | $56.4 M(+2.9%) | $54.8 M(+19.2%) | $46.0 M(+23.6%) | $37.2 M(+20.0%) | $31.0 M(-91.4%) | $358.6 M | - | - | - | |
Current Liabilities | $10.3 M(-0.1%) | $10.3 M(-9.4%) | $11.4 M(+7.5%) | $10.6 M(-21.6%) | $13.5 M(-26.7%) | $18.4 M(-31.1%) | $26.7 M(-18.6%) | $32.8 M(-22.1%) | $42.1 M(-2.6%) | $43.2 M(+17.5%) | $36.8 M(-11.1%) | $41.4 M(+28.9%) | $32.1 M(+34.6%) | $23.8 M(+37.6%) | $17.3 M(+30.4%) | $13.3 M | - | - | - | |
Long Term Liabilities | $86.0 M(-3.4%) | $89.0 M(-0.1%) | $89.1 M(-0.1%) | $89.2 M(-3.8%) | $92.8 M(-0.7%) | $93.4 M(+4.6%) | $89.3 M(+4.2%) | $85.7 M(+7.1%) | $80.1 M(+19.5%) | $67.0 M(+241.8%) | $19.6 M(+46.0%) | $13.4 M(-3.3%) | $13.9 M(+4.0%) | $13.4 M(-2.3%) | $13.7 M(-96.0%) | $345.3 M | - | - | - | |
Shareholders Equity | $176.3 M(-9.6%) | $195.0 M(-5.3%) | $205.8 M(-8.9%) | $225.8 M(-3.5%) | $234.0 M(-21.1%) | $296.5 M(-4.7%) | $311.2 M(-14.4%) | $363.6 M(-11.4%) | $410.6 M(-10.4%) | $458.3 M(-9.9%) | $508.6 M(-8.4%) | $555.2 M(-7.7%) | $601.4 M(-5.4%) | $635.5 M(-4.5%) | $665.2 M(+1779.7%) | -$39.6 M | - | - | - | |
Book Value | $176.3 M(-9.6%) | $195.0 M(-5.3%) | $205.8 M(-8.9%) | $225.8 M(-3.5%) | $234.0 M(-21.1%) | $296.5 M(-4.7%) | $311.2 M(-14.4%) | $363.6 M(-11.4%) | $410.6 M(-10.4%) | $458.3 M(-9.9%) | $508.6 M(-8.4%) | $555.2 M(-7.7%) | $601.4 M(-5.4%) | $635.5 M(-4.5%) | $665.2 M(+1779.7%) | -$39.6 M | - | - | - | |
Working Capital | $122.3 M(-15.4%) | $144.6 M(-3.4%) | $149.7 M(-0.3%) | $150.2 M(-17.6%) | $182.2 M(-9.9%) | $202.2 M(-5.3%) | $213.4 M(-9.8%) | $236.6 M(-12.9%) | $271.6 M(-16.3%) | $324.5 M(-8.3%) | $353.9 M(-16.3%) | $422.7 M(-13.9%) | $491.0 M(-10.8%) | $550.6 M(-7.7%) | $596.4 M(+156.1%) | $232.9 M | - | - | - | |
Cash And Cash Equivalents | $6.7 M(-1.7%) | $6.8 M(+23.6%) | $5.5 M(-40.4%) | $9.2 M(+0.7%) | $9.1 M(-58.0%) | $21.8 M(-20.4%) | $27.4 M(-37.4%) | $43.7 M(+6.3%) | $41.1 M(-3.2%) | $42.5 M(-30.9%) | $61.5 M(+63.5%) | $37.6 M(+84.3%) | $20.4 M(-96.4%) | $566.7 M(-7.0%) | $609.6 M(+152.2%) | $241.7 M | - | - | - | |
Accounts Payable | $1.2 M(-1.8%) | $1.2 M(-0.7%) | $1.2 M(+1.1%) | $1.2 M(-26.3%) | $1.6 M(-23.8%) | $2.2 M(+60.1%) | $1.3 M(-42.8%) | $2.4 M(-55.7%) | $5.3 M(-8.0%) | $5.8 M(-24.9%) | $7.7 M(+38.5%) | $5.6 M(+6.0%) | $5.3 M(+0.6%) | $5.2 M(+40.1%) | $3.7 M(+6.7%) | $3.5 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.8 M(+5.5%) | $1.7 M(-0.8%) | $1.7 M(-3.8%) | $1.8 M(-2.6%) | $1.8 M(-4.7%) | $1.9 M(-10.3%) | $2.1 M(-11.8%) | $2.4 M(+4.7%) | $2.3 M(+15.0%) | $2.0 M(+3.3%) | $1.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $83.6 M(-0.4%) | $83.9 M(-0.2%) | $84.1 M(-0.2%) | $84.3 M(-0.2%) | $84.5 M(-0.9%) | $85.2 M(+4.9%) | $81.2 M(+4.8%) | $77.5 M(+13.0%) | $68.6 M(+24.4%) | $55.2 M(+745.2%) | $6.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $85.3 M(-0.3%) | $85.6 M(-0.2%) | $85.8 M(-0.3%) | $86.1 M(-0.2%) | $86.3 M(-1.0%) | $87.1 M(+4.5%) | $83.3 M(+4.3%) | $79.9 M(+12.7%) | $70.9 M(+24.1%) | $57.1 M(+576.9%) | $8.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(+9.1%) | 0.4(+4.8%) | 0.4(+10.5%) | 0.4(+2.7%) | 0.4(+27.6%) | 0.3(+7.4%) | 0.3(+22.7%) | 0.2(+29.4%) | 0.2(+41.7%) | 0.1(+500.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 12.9(-14.3%) | 15.1(+6.1%) | 14.2(-6.8%) | 15.2(+4.8%) | 14.5(+21.1%) | 12.0(+33.3%) | 9.0(+9.5%) | 8.2(+10.3%) | 7.5(-12.5%) | 8.5(-19.9%) | 10.6(-5.3%) | 11.2(-31.2%) | 16.3(-32.3%) | 24.1(-32.0%) | 35.4(+91.2%) | 18.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$643.2 M(-3.7%) | -$620.2 M(-2.5%) | -$605.3 M(-4.2%) | -$581.0 M(-2.3%) | -$568.1 M(-13.5%) | -$500.6 M(-3.9%) | -$482.0 M(-13.4%) | -$424.9 M(-14.5%) | -$371.1 M(-17.9%) | -$314.8 M(-23.1%) | -$255.8 M(-26.8%) | -$201.7 M(-37.8%) | -$146.4 M(-41.6%) | -$103.4 M(-51.9%) | -$68.1 M(-51.5%) | -$44.9 M | - | - | - | |
PB Ratio | 2.5(+632.4%) | 0.3(0%) | 0.3(+54.5%) | 0.2(-8.3%) | 0.2(0%) | 0.2(-14.3%) | 0.3(+21.7%) | 0.2(-85.0%) | 1.5(+16.8%) | 1.3(-52.0%) | 2.7(-31.4%) | 4.0(+3.9%) | 3.8(-2.0%) | 3.9(-19.4%) | 4.8 | - | - | - | - |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.5(-54.6%) | -$2.3(+38.8%) | -$3.7(-87.9%) | -$2.0(+80.8%) | -$10.4(-261.3%) | -$2.9(+67.3%) | -$8.8(-7.0%) | -$8.2(+4.7%) | -$8.6(+6.5%) | -$9.2(-9.5%) | -$8.4(+2.3%) | -$8.6(-30.3%) | -$6.6(-22.2%) | -$5.4(+59.1%) | -$13.2(-375.1%) | -$2.8(-18.5%) | -$2.3(+21.1%) | -$3.0(-125.0%) | -$1.3 | |
TTM EPS | -$11.6(+37.1%) | -$18.4(+3.1%) | -$19.0(+21.0%) | -$24.0(+20.6%) | -$30.2(-6.2%) | -$28.4(+18.2%) | -$34.8(-1.1%) | -$34.4(+1.1%) | -$34.8(-6.1%) | -$32.8(-13.1%) | -$29.0(+14.2%) | -$33.8(-20.8%) | -$28.0(-17.9%) | -$23.7(-11.4%) | -$21.3(-126.2%) | -$9.4(-41.9%) | -$6.6(-54.6%) | -$4.3(-225.0%) | -$1.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $52.0 K(+23.8%) | $42.0 K(-4.5%) | $44.0 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $138.0 K(+60.5%) | $86.0 K(+95.5%) | $44.0 K | |
Total Expenses | $11.3 M(-17.3%) | $13.6 M(-30.8%) | $19.7 M(+53.1%) | $12.9 M(-37.1%) | $20.4 M(+2.3%) | $20.0 M(-41.1%) | $33.9 M(+0.8%) | $33.6 M(-40.6%) | $56.6 M(-3.5%) | $58.7 M(+8.2%) | $54.3 M(+1.0%) | $53.8 M(+24.9%) | $43.0 M(+21.6%) | $35.4 M(+51.2%) | $23.4 M(+33.9%) | $17.5 M(+125.1%) | $7.8 M(+67.5%) | $4.6 M(+18.6%) | $3.9 M | |
Operating Expenses | $11.3 M(-17.3%) | $13.6 M(-30.8%) | $19.7 M(+53.1%) | $12.9 M(-37.1%) | $20.4 M(+2.3%) | $20.0 M(-41.1%) | $33.9 M(+0.8%) | $33.6 M(-40.6%) | $56.6 M(-3.5%) | $58.7 M(+8.2%) | $54.3 M(+1.0%) | $53.8 M(+24.9%) | $43.0 M(+21.6%) | $35.4 M(+51.2%) | $23.4 M(+33.9%) | $17.5 M(+125.1%) | $7.8 M(+67.5%) | $4.6 M(+18.6%) | $3.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$11.3 M(+17.3%) | -$13.6 M(+30.8%) | -$19.7 M(-53.1%) | -$12.9 M(+37.1%) | -$20.4 M(-2.3%) | -$20.0 M(+41.1%) | -$33.9 M(-0.8%) | -$33.6 M(+40.6%) | -$56.6 M(+3.5%) | -$58.7 M(-8.2%) | -$54.3 M(-1.0%) | -$53.8 M(-24.9%) | -$43.0 M(-21.6%) | -$35.4 M(-51.2%) | -$23.4 M(-33.9%) | -$17.5 M(-126.7%) | -$7.7 M(-67.9%) | -$4.6 M(-18.9%) | -$3.9 M | |
TTM Operating Profit | -$57.4 M(+13.8%) | -$66.6 M(+8.7%) | -$72.9 M(+16.3%) | -$87.2 M(+19.3%) | -$107.9 M(+25.1%) | -$144.2 M(+21.2%) | -$182.9 M(+10.0%) | -$203.3 M(+9.0%) | -$223.4 M(-6.5%) | -$209.8 M(-12.5%) | -$186.4 M(-19.9%) | -$155.6 M(-30.4%) | -$119.3 M(-42.0%) | -$84.0 M(-57.9%) | -$53.2 M(-58.1%) | -$33.6 M(-108.1%) | -$16.2 M(-91.2%) | -$8.5 M(-118.9%) | -$3.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.8 K%(-35.6%) | -10.9 K%(-24.6%) | -8779.5% | |
Net Income | -$23.0 M(-54.3%) | -$14.9 M(+38.6%) | -$24.3 M(-88.0%) | -$12.9 M(+80.8%) | -$67.4 M(-261.3%) | -$18.7 M(+67.3%) | -$57.1 M(-6.0%) | -$53.8 M(+4.2%) | -$56.2 M(+4.7%) | -$59.0 M(-9.0%) | -$54.1 M(+2.2%) | -$55.4 M(-28.7%) | -$43.0 M(-21.8%) | -$35.3 M(-52.7%) | -$23.1 M(-34.6%) | -$17.2 M(-136.6%) | -$7.3 M(+21.1%) | -$9.2 M(-125.0%) | -$4.1 M | |
TTM Net Income | -$75.2 M(+37.1%) | -$119.6 M(+3.0%) | -$123.3 M(+21.0%) | -$156.1 M(+20.8%) | -$197.0 M(-6.0%) | -$185.8 M(+17.8%) | -$226.1 M(-1.3%) | -$223.2 M(+0.7%) | -$224.7 M(-6.3%) | -$211.5 M(-12.6%) | -$187.8 M(-19.8%) | -$156.8 M(-32.2%) | -$118.6 M(-43.1%) | -$82.9 M(-46.0%) | -$56.8 M(-50.5%) | -$37.7 M(-83.6%) | -$20.6 M(-54.6%) | -$13.3 M(-225.0%) | -$4.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.0 K%(+36.3%) | -21.9 K%(-135.8%) | -9293.2% | |
EBIT | -$21.0 M(-62.7%) | -$12.9 M(+42.8%) | -$22.6 M(-106.2%) | -$10.9 M(+83.3%) | -$65.4 M(-262.1%) | -$18.1 M(+68.1%) | -$56.7 M(-5.5%) | -$53.7 M(+3.7%) | -$55.8 M(+5.9%) | -$59.3 M(-8.5%) | -$54.6 M(-0.6%) | -$54.3 M(-24.3%) | -$43.7 M(-23.1%) | -$35.5 M(-51.6%) | -$23.4 M(-33.9%) | -$17.5 M(-126.7%) | -$7.7 M(-67.9%) | -$4.6 M(-18.9%) | -$3.9 M | |
TTM EBIT | -$67.4 M(+39.7%) | -$111.9 M(+4.4%) | -$117.0 M(+22.6%) | -$151.1 M(+22.1%) | -$193.9 M(-5.2%) | -$184.2 M(+18.3%) | -$225.4 M(-0.9%) | -$223.4 M(+0.3%) | -$224.0 M(-5.7%) | -$211.8 M(-12.7%) | -$188.0 M(-19.9%) | -$156.8 M(-30.7%) | -$120.0 M(-42.8%) | -$84.1 M(-58.1%) | -$53.2 M(-58.1%) | -$33.6 M(-108.1%) | -$16.2 M(-91.2%) | -$8.5 M(-118.9%) | -$3.9 M | |
EBITDA | -$20.1 M(-68.4%) | -$11.9 M(+44.6%) | -$21.6 M(-117.8%) | -$9.9 M(+84.6%) | -$64.5 M(-277.5%) | -$17.1 M(+68.9%) | -$54.9 M(-6.4%) | -$51.6 M(+4.2%) | -$53.8 M(+7.5%) | -$58.2 M(-8.4%) | -$53.7 M(-0.6%) | -$53.4 M(-24.5%) | -$42.9 M(-23.2%) | -$34.8 M(-51.6%) | -$23.0 M(-32.5%) | -$17.3 M(-126.7%) | -$7.6 M(-67.7%) | -$4.6 M(-18.2%) | -$3.9 M | |
TTM EBITDA | -$63.5 M(+41.1%) | -$107.9 M(+4.5%) | -$113.0 M(+22.8%) | -$146.4 M(+22.2%) | -$188.1 M(-6.0%) | -$177.4 M(+18.8%) | -$218.6 M(-0.6%) | -$217.4 M(+0.8%) | -$219.2 M(-5.3%) | -$208.2 M(-12.7%) | -$184.8 M(-19.9%) | -$154.1 M(-30.6%) | -$118.0 M(-42.6%) | -$82.8 M(-57.6%) | -$52.5 M(-57.2%) | -$33.4 M(-107.9%) | -$16.1 M(-90.8%) | -$8.4 M(-118.2%) | -$3.9 M | |
Selling, General & Administrative Expenses | $10.7 M(+0.0%) | $10.7 M(-13.8%) | $12.4 M(+14.3%) | $10.9 M(-8.9%) | $11.9 M(+3.7%) | $11.5 M(-12.9%) | $13.2 M(+2.4%) | $12.9 M(-24.0%) | $17.0 M(-1.4%) | $17.2 M(+14.0%) | $15.1 M(+35.2%) | $11.2 M(-19.9%) | $14.0 M(-1.7%) | $14.2 M(+58.1%) | $9.0 M(+24.2%) | $7.2 M(+153.2%) | $2.9 M(+19.1%) | $2.4 M(+26.2%) | $1.9 M | |
TTM SG&A | $44.7 M(-2.7%) | $45.9 M(-1.7%) | $46.8 M(-1.7%) | $47.6 M(-4.1%) | $49.6 M(-9.2%) | $54.6 M(-9.5%) | $60.3 M(-3.0%) | $62.2 M(+2.9%) | $60.5 M(+5.3%) | $57.5 M(+5.6%) | $54.4 M(+12.7%) | $48.3 M(+8.9%) | $44.4 M(+33.4%) | $33.3 M(+55.0%) | $21.5 M(+49.2%) | $14.4 M(+101.1%) | $7.2 M(+66.4%) | $4.3 M(+126.2%) | $1.9 M | |
Depreciation And Amortization | $901.0 K(-7.6%) | $975.0 K(-1.8%) | $993.0 K(-4.2%) | $1.0 M(+8.7%) | $953.0 K(-3.8%) | $991.0 K(-44.2%) | $1.8 M(-15.4%) | $2.1 M(+8.3%) | $1.9 M(+84.7%) | $1.1 M(+16.8%) | $899.0 K(+0.7%) | $893.0 K(+16.9%) | $764.0 K(+16.5%) | $656.0 K(+49.4%) | $439.0 K(+196.6%) | $148.0 K(+120.9%) | $67.0 K(+97.1%) | $34.0 K(+385.7%) | $7000.0 | |
TTM D&A | $3.9 M(-1.3%) | $4.0 M(-0.4%) | $4.0 M(-16.5%) | $4.8 M(-18.3%) | $5.8 M(-14.5%) | $6.8 M(-0.9%) | $6.9 M(+14.7%) | $6.0 M(+25.2%) | $4.8 M(+32.6%) | $3.6 M(+12.3%) | $3.2 M(+16.7%) | $2.8 M(+37.1%) | $2.0 M(+53.2%) | $1.3 M(+90.4%) | $688.0 K(+168.8%) | $256.0 K(+137.0%) | $108.0 K(+163.4%) | $41.0 K(+485.7%) | $7000.0 | |
Interest Expense | $2.0 M(+0.4%) | $2.0 M(+15.4%) | $1.7 M(-12.5%) | $2.0 M(-1.1%) | $2.0 M(+239.5%) | $590.0 K(+52.5%) | $387.0 K(-48.0%) | $745.0 K(-7.7%) | $807.0 K(+143.8%) | $331.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Interest Expense | $7.7 M(+0.1%) | $7.7 M(+22.4%) | $6.3 M(+27.1%) | $5.0 M(+33.1%) | $3.7 M(+47.3%) | $2.5 M(+11.4%) | $2.3 M(+20.6%) | $1.9 M(+65.5%) | $1.1 M(+243.8%) | $331.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | -$605.0 K(-63.1%) | -$371.0 K(+39.1%) | -$609.0 K(-24.8%) | -$488.0 K(-146.0%) | $1.1 M(+261.1%) | -$658.0 K(-313.8%) | -$159.0 K(+22.1%) | -$204.0 K(-235.1%) | $151.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | -$2.1 M(-408.1%) | -$408.0 K(+41.3%) | -$695.0 K(-183.7%) | -$245.0 K(-728.2%) | $39.0 K(+104.5%) | -$870.0 K(-310.4%) | -$212.0 K(-300.0%) | -$53.0 K(-135.1%) | $151.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$20.1 M(-89.7%) | -$10.6 M(+26.3%) | -$14.4 M(-7.6%) | -$13.4 M(+7.2%) | -$14.4 M(+26.3%) | -$19.6 M(+43.6%) | -$34.7 M(+6.3%) | -$37.0 M(+9.5%) | -$40.9 M(+13.5%) | -$47.3 M(+14.2%) | -$55.1 M(-28.6%) | -$42.8 M(-45.6%) | -$29.4 M(+8.8%) | -$32.2 M(-81.8%) | -$17.7 M(-5.4%) | -$16.8 M(-132.5%) | -$7.2 M(-120.8%) | -$3.3 M(-43.6%) | -$2.3 M | |
TTM CFO | -$58.5 M(-10.8%) | -$52.8 M(+14.5%) | -$61.8 M(+24.7%) | -$82.0 M(+22.3%) | -$105.6 M(+20.0%) | -$132.1 M(+17.3%) | -$159.8 M(+11.3%) | -$180.2 M(+3.1%) | -$186.0 M(-6.6%) | -$174.5 M(-9.4%) | -$159.5 M(-30.6%) | -$122.1 M(-27.0%) | -$96.2 M(-29.9%) | -$74.0 M(-64.2%) | -$45.1 M(-52.2%) | -$29.6 M(-131.5%) | -$12.8 M(-130.2%) | -$5.6 M(-143.6%) | -$2.3 M | |
Cash From Investing | $19.8 M(+66.3%) | $11.9 M(+28.9%) | $9.2 M(-33.7%) | $13.9 M(+501.6%) | $2.3 M(-77.5%) | $10.3 M(-28.9%) | $14.5 M(-55.7%) | $32.8 M(+29.3%) | $25.4 M(+218.0%) | -$21.5 M(-127.6%) | $77.9 M(+29.9%) | $60.0 M(+111.6%) | -$516.7 M(-5984.2%) | -$8.5 M(+7.0%) | -$9.1 M(+79.8%) | -$45.3 M(-952.3%) | -$4.3 M(-1464.4%) | -$275.0 K(+78.4%) | -$1.3 M | |
TTM CFI | $54.9 M(+46.7%) | $37.4 M(+4.4%) | $35.8 M(-12.8%) | $41.1 M(-31.4%) | $60.0 M(-27.8%) | $83.0 M(+62.2%) | $51.2 M(-55.3%) | $114.5 M(-19.2%) | $141.7 M(+135.4%) | -$400.4 M(-3.4%) | -$387.4 M(+18.3%) | -$474.4 M(+18.1%) | -$579.6 M(-762.6%) | -$67.2 M(-13.9%) | -$59.0 M(-15.4%) | -$51.1 M(-773.7%) | -$5.9 M(-277.7%) | -$1.5 M(-21.6%) | -$1.3 M | |
Cash From Financing | $159.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$587.0 K(-114.0%) | $4.2 M(-5.9%) | $4.5 M(-28.0%) | $6.2 M(-57.9%) | $14.7 M(-70.9%) | $50.6 M(+14877.5%) | $338.0 K(+70.7%) | $198.0 K(+63.6%) | $121.0 K(+106.5%) | -$1.9 M(-100.5%) | $394.7 M(+196.6%) | $133.1 M(+116628.9%) | $114.0 K(-99.9%) | $179.9 M(+100.0%) | $0.0 | |
TTM CFF | $159.0 K(+127.1%) | -$587.0 K(-116.2%) | $3.6 M(-55.3%) | $8.1 M(-43.4%) | $14.3 M(-51.7%) | $29.6 M(-61.1%) | $76.0 M(+5.7%) | $71.9 M(+9.1%) | $65.9 M(+28.5%) | $51.3 M(+4362.8%) | -$1.2 M(-100.3%) | $393.2 M(-25.3%) | $526.0 M(0%) | $526.0 M(-25.7%) | $707.8 M(+126.1%) | $313.0 M(+73.9%) | $180.0 M(+0.1%) | $179.9 M(+100.0%) | $0.0 | |
Free Cash Flow | -$30.1 M(-183.9%) | -$10.6 M(+26.3%) | -$14.4 M(-7.1%) | -$13.4 M(+31.4%) | -$19.6 M(+26.2%) | -$26.5 M(+38.5%) | -$43.1 M(+13.7%) | -$50.0 M(+24.4%) | -$66.1 M(+10.0%) | -$73.4 M(+2.5%) | -$75.3 M(-22.9%) | -$61.3 M(-19.8%) | -$51.1 M(-25.6%) | -$40.7 M(-51.6%) | -$26.9 M(+56.8%) | -$62.1 M(-438.2%) | -$11.5 M(-224.9%) | -$3.6 M(-9.3%) | -$3.3 M | |
TTM FCF | -$68.6 M(-18.2%) | -$58.0 M(+21.5%) | -$74.0 M(+28.0%) | -$102.7 M(+26.3%) | -$139.2 M(+25.0%) | -$185.7 M(+20.1%) | -$232.6 M(+12.2%) | -$264.8 M(+4.1%) | -$276.0 M(-5.7%) | -$261.1 M(-14.3%) | -$228.4 M(-26.9%) | -$180.0 M(+0.5%) | -$180.8 M(-28.1%) | -$141.2 M(-35.7%) | -$104.0 M(-29.4%) | -$80.4 M(-338.6%) | -$18.3 M(-169.6%) | -$6.8 M(-109.3%) | -$3.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.3 M(+1464.4%) | $275.0 K(-71.6%) | $968.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.5 M(+346.1%) | $1.2 M(+28.4%) | $968.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |