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 | $663.9 M(-5.3%) | $700.9 M(-4.3%) | $732.4 M(-2.7%) | $752.7 M(+22.9%) | $612.4 M(+4.0%) | $589.1 M(-7.1%) | $634.4 M(-6.6%) | $679.2 M(+0.9%) | $673.4 M(+107.7%) | $324.3 M(-7.2%) | $349.2 M(-9.1%) | $384.1 M(-6.5%) | $410.9 M(-3.7%) | $426.5 M(+169.7%) | $158.2 M(+101.7%) | $78.4 M | - | - | - | |
Current Assets | $556.5 M(-5.8%) | $590.9 M(-4.8%) | $620.3 M(-2.8%) | $637.9 M(+28.0%) | $498.3 M(+5.3%) | $473.1 M(-8.6%) | $517.8 M(-8.1%) | $563.2 M(+0.3%) | $561.6 M(+88.1%) | $298.6 M(-9.2%) | $328.8 M(-10.4%) | $367.1 M(-6.9%) | $394.4 M(-6.0%) | $419.6 M(+176.3%) | $151.8 M(+105.3%) | $74.0 M | - | - | - | |
Non Current Assets | $107.4 M(-2.3%) | $110.0 M(-1.8%) | $112.0 M(-2.4%) | $114.7 M(+0.5%) | $114.1 M(-1.6%) | $116.1 M(-0.5%) | $116.6 M(+0.5%) | $116.1 M(+3.9%) | $111.7 M(+336.0%) | $25.6 M(+25.5%) | $20.4 M(+20.1%) | $17.0 M(+3.4%) | $16.4 M(+136.4%) | $7.0 M(+9.9%) | $6.3 M(+42.3%) | $4.4 M | - | - | - | |
Total Liabilities | $155.4 M(+0.3%) | $154.8 M(+3.7%) | $149.3 M(-2.5%) | $153.2 M(+0.8%) | $152.0 M(+22.7%) | $123.9 M(-0.8%) | $124.9 M(-2.6%) | $128.3 M(+2.3%) | $125.4 M(+349.0%) | $27.9 M(+56.5%) | $17.9 M(-33.3%) | $26.8 M(+3.2%) | $25.9 M(+22.8%) | $21.1 M(-91.0%) | $234.6 M(+64.8%) | $142.3 M | - | - | - | |
Current Liabilities | $42.6 M(+5.6%) | $40.4 M(+29.0%) | $31.3 M(-15.4%) | $37.0 M(+7.0%) | $34.6 M(+4.7%) | $33.0 M(-1.6%) | $33.6 M(-4.4%) | $35.1 M(+20.9%) | $29.0 M(+12.3%) | $25.8 M(+74.6%) | $14.8 M(-32.8%) | $22.0 M(+8.8%) | $20.3 M(+134.1%) | $8.6 M(+29.4%) | $6.7 M(-8.6%) | $7.3 M | - | - | - | |
Long Term Liabilities | $112.7 M(-1.5%) | $114.4 M(-3.0%) | $118.0 M(+1.6%) | $116.2 M(-1.1%) | $117.5 M(+29.3%) | $90.9 M(-0.5%) | $91.3 M(-2.0%) | $93.2 M(-3.3%) | $96.4 M(+4518.8%) | $2.1 M(-31.5%) | $3.0 M(-35.8%) | $4.7 M(-16.6%) | $5.7 M(-54.4%) | $12.5 M(-94.5%) | $227.9 M(+68.8%) | $135.0 M | - | - | - | |
Shareholders Equity | $508.6 M(-6.9%) | $546.1 M(-6.3%) | $583.1 M(-2.7%) | $599.5 M(+30.2%) | $460.4 M(-1.0%) | $465.2 M(-8.7%) | $509.5 M(-7.5%) | $550.9 M(+0.6%) | $547.9 M(+84.9%) | $296.3 M(-10.6%) | $331.4 M(-7.3%) | $357.4 M(-7.2%) | $384.9 M(-5.0%) | $405.4 M(+630.4%) | -$76.4 M(-19.6%) | -$63.9 M | - | - | - | |
Book Value | $508.6 M(-6.9%) | $546.1 M(-6.3%) | $583.1 M(-2.7%) | $599.5 M(+30.2%) | $460.4 M(-1.0%) | $465.2 M(-8.7%) | $509.5 M(-7.5%) | $550.9 M(+0.6%) | $547.9 M(+84.9%) | $296.3 M(-10.6%) | $331.4 M(-7.3%) | $357.4 M(-7.2%) | $384.9 M(-5.0%) | $405.4 M(+630.4%) | -$76.4 M(-19.6%) | -$63.9 M | - | - | - | |
Working Capital | $513.8 M(-6.7%) | $550.5 M(-6.5%) | $589.0 M(-2.0%) | $600.9 M(+29.6%) | $463.7 M(+5.4%) | $440.0 M(-9.1%) | $484.2 M(-8.3%) | $528.1 M(-0.8%) | $532.6 M(+95.2%) | $272.8 M(-13.1%) | $314.0 M(-9.0%) | $345.1 M(-7.8%) | $374.2 M(-8.9%) | $410.9 M(+183.1%) | $145.2 M(+117.8%) | $66.7 M | - | - | - | |
Cash And Cash Equivalents | $158.7 M(+12.2%) | $141.5 M(-1.9%) | $144.2 M(-30.1%) | $206.2 M(+163.1%) | $78.4 M(+11.9%) | $70.0 M(-16.4%) | $83.7 M(-27.4%) | $115.4 M(-58.3%) | $277.0 M(+280.1%) | $72.9 M(-20.3%) | $91.4 M(+42.1%) | $64.3 M(-56.6%) | $148.1 M(-61.8%) | $387.4 M(+289.8%) | $99.4 M(+1005.3%) | $9.0 M | - | - | - | |
Accounts Payable | $4.6 M(-32.1%) | $6.8 M(+124.1%) | $3.0 M(-54.0%) | $6.6 M(+529.6%) | $1.1 M(-66.5%) | $3.1 M(-6.7%) | $3.4 M(+39.1%) | $2.4 M(+421.3%) | $465.0 K(-92.6%) | $6.3 M(+159.2%) | $2.4 M(-65.5%) | $7.1 M(+97.7%) | $3.6 M(+133.9%) | $1.5 M(-38.5%) | $2.5 M(+6808.3%) | $36.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $10.4 M(+0.7%) | $10.3 M(+0.7%) | $10.2 M(+0.3%) | $10.2 M(+0.7%) | $10.1 M(+0.7%) | $10.0 M(-10.2%) | $11.2 M(-6.0%) | $11.9 M(+33.7%) | $8.9 M(+881.7%) | $907.0 K(-36.7%) | $1.4 M(-26.8%) | $2.0 M(-14.8%) | $2.3 M | - | - | $0.0 | - | - | - | |
Long Term Debt | $60.9 M(-2.1%) | $62.2 M(-2.0%) | $63.5 M(-1.9%) | $64.7 M(-3.0%) | $66.7 M(-1.7%) | $67.8 M(-1.6%) | $68.9 M(-1.6%) | $70.0 M(-1.4%) | $71.0 M | - | - | $0.0(-100.0%) | $181.0 K | - | - | - | - | - | - | |
Total Debt | $71.3 M(-1.7%) | $72.5 M(-1.6%) | $73.7 M(-1.6%) | $74.9 M(-2.5%) | $76.8 M(-1.4%) | $77.9 M(-2.8%) | $80.1 M(-2.2%) | $81.9 M(+2.5%) | $79.9 M(+8710.9%) | $907.0 K(-36.7%) | $1.4 M(-26.8%) | $2.0 M(-21.0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 13.1(-10.9%) | 14.6(-26.1%) | 19.8(+15.0%) | 17.2(+19.6%) | 14.4(+0.6%) | 14.3(-7.2%) | 15.4(-3.9%) | 16.1(-17.1%) | 19.4(+67.5%) | 11.6(-48.0%) | 22.2(+33.2%) | 16.7(-14.4%) | 19.5(-59.8%) | 48.5(+113.5%) | 22.7(+124.7%) | 10.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$693.0 M(-7.8%) | -$642.8 M(-8.4%) | -$593.0 M(-8.9%) | -$544.3 M(-9.8%) | -$496.0 M(-10.2%) | -$450.2 M(-13.6%) | -$396.2 M(-15.1%) | -$344.2 M(-13.6%) | -$303.2 M(-17.5%) | -$258.0 M(-18.9%) | -$217.0 M(-16.1%) | -$186.8 M(-20.1%) | -$155.5 M(-17.1%) | -$132.8 M(-66.4%) | -$79.8 M(-19.9%) | -$66.5 M | - | - | - | |
PB Ratio | 0.8(+9.5%) | 0.7(-61.3%) | 1.9(+1.1%) | 1.9(+3.3%) | 1.8(-25.9%) | 2.5(+43.6%) | 1.7(-23.2%) | 2.2(-41.5%) | 3.8(+52.6%) | 2.5(-25.1%) | 3.4(-33.1%) | 5.0(-14.7%) | 5.9(-17.7%) | 7.1 | - | - | - | - | - |
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 | -$0.6(0%) | -$0.6(0%) | -$0.6(+14.5%) | -$0.7(+4.2%) | -$0.7(+17.2%) | -$0.9(-3.6%) | -$0.8(-25.4%) | -$0.7(+15.2%) | -$0.8(+6.0%) | -$0.8(-35.5%) | -$0.6(+4.6%) | -$0.7(-38.3%) | -$0.5(+57.5%) | -$1.1(-264.9%) | -$0.3(+62.5%) | -$0.8(-161.7%) | -$0.3(-18.6%) | -$0.3(-35.2%) | -$0.2 | |
TTM EPS | -$2.5(+5.0%) | -$2.6(+9.8%) | -$2.9(+8.0%) | -$3.1(-0.7%) | -$3.1(+2.2%) | -$3.2(-1.0%) | -$3.1(-7.5%) | -$2.9(-0.7%) | -$2.9(-12.4%) | -$2.6(+9.3%) | -$2.8(-12.6%) | -$2.5(+5.8%) | -$2.7(-6.4%) | -$2.5(-50.4%) | -$1.7(-7.1%) | -$1.6(-106.1%) | -$0.8(-68.2%) | -$0.5(-135.2%) | -$0.2 | |
Revenue | $6.9 M(+2.6%) | $6.7 M(+17.5%) | $5.7 M(+10.7%) | $5.1 M(+65.0%) | $3.1 M(+48.9%) | $2.1 M(+49.1%) | $1.4 M(+38.7%) | $1.0 M(+8.9%) | $929.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $24.4 M(+18.1%) | $20.6 M(+28.7%) | $16.0 M(+36.5%) | $11.8 M(+54.2%) | $7.6 M(+40.2%) | $5.4 M(+62.6%) | $3.3 M(+72.3%) | $1.9 M(+108.9%) | $929.0 K | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $63.8 M(-2.7%) | $65.5 M(+4.8%) | $62.5 M(+5.8%) | $59.1 M(+6.6%) | $55.5 M(-8.6%) | $60.7 M(+1.7%) | $59.7 M(+22.5%) | $48.7 M(+8.8%) | $44.8 M(+6.2%) | $42.2 M(+32.2%) | $31.9 M(-1.9%) | $32.5 M(+38.5%) | $23.5 M(+38.5%) | $17.0 M(+20.6%) | $14.1 M(-20.1%) | $17.6 M(+96.2%) | $9.0 M(+34.2%) | $6.7 M(-9.3%) | $7.4 M | |
Operating Expenses | $63.8 M(-2.7%) | $65.5 M(+4.8%) | $62.5 M(+5.8%) | $59.1 M(+6.6%) | $55.5 M(-8.6%) | $60.7 M(+1.7%) | $59.7 M(+22.5%) | $48.7 M(+8.8%) | $44.8 M(+6.2%) | $42.2 M(+32.2%) | $31.9 M(-1.9%) | $32.5 M(+38.5%) | $23.5 M(+38.5%) | $17.0 M(+20.6%) | $14.1 M(-20.1%) | $17.6 M(+96.2%) | $9.0 M(+34.2%) | $6.7 M(-9.3%) | $7.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$56.9 M(+3.3%) | -$58.8 M(-3.5%) | -$56.8 M(-5.4%) | -$53.9 M(-3.1%) | -$52.3 M(+10.7%) | -$58.6 M(-0.6%) | -$58.3 M(-22.1%) | -$47.7 M(-8.8%) | -$43.9 M(-4.0%) | -$42.2 M(-32.2%) | -$31.9 M(+1.9%) | -$32.5 M(-38.5%) | -$23.5 M(-38.5%) | -$17.0 M(-20.6%) | -$14.1 M(+20.1%) | -$17.6 M(-96.2%) | -$9.0 M(-34.2%) | -$6.7 M(+9.3%) | -$7.4 M | |
TTM Operating Profit | -$226.5 M(-2.1%) | -$222.0 M(-0.1%) | -$221.7 M(+0.6%) | -$223.1 M(-2.9%) | -$216.9 M(-4.1%) | -$208.4 M(-8.5%) | -$192.0 M(-15.9%) | -$165.7 M(-10.1%) | -$150.5 M(-15.6%) | -$130.2 M(-24.0%) | -$104.9 M(-20.5%) | -$87.1 M(-20.7%) | -$72.1 M(-25.2%) | -$57.6 M(-21.7%) | -$47.3 M(-16.5%) | -$40.6 M(-76.4%) | -$23.0 M(-63.8%) | -$14.1 M(-90.7%) | -$7.4 M | |
Operating Margin | -829.0%(+5.7%) | -879.2%(+11.9%) | -998.1%(+4.8%) | -1048.8%(+37.5%) | -1679.0%(+40.0%) | -2799.0%(+32.5%) | -4149.5%(+12.0%) | -4714.4%(+0.1%) | -4721.2% | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$50.1 M(-0.7%) | -$49.8 M(-2.2%) | -$48.7 M(-0.8%) | -$48.4 M(-5.7%) | -$45.8 M(+15.2%) | -$54.0 M(-3.9%) | -$52.0 M(-26.5%) | -$41.1 M(+9.1%) | -$45.2 M(-10.4%) | -$40.9 M(-35.7%) | -$30.2 M(+3.7%) | -$31.3 M(-37.8%) | -$22.7 M(+57.0%) | -$53.0 M(-299.3%) | -$13.3 M(+43.6%) | -$23.5 M(-161.8%) | -$9.0 M(-18.6%) | -$7.6 M(-35.3%) | -$5.6 M | |
TTM Net Income | -$197.0 M(-2.3%) | -$192.7 M(+2.1%) | -$196.8 M(+1.6%) | -$200.1 M(-3.8%) | -$192.8 M(-0.3%) | -$192.2 M(-7.3%) | -$179.2 M(-13.9%) | -$157.4 M(-6.6%) | -$147.6 M(-17.9%) | -$125.2 M(+8.8%) | -$137.2 M(-14.1%) | -$120.3 M(-6.9%) | -$112.5 M(-13.9%) | -$98.7 M(-85.0%) | -$53.4 M(-16.8%) | -$45.7 M(-106.1%) | -$22.2 M(-68.2%) | -$13.2 M(-135.3%) | -$5.6 M | |
Net Margin | -730.3%(+1.9%) | -744.3%(+13.0%) | -855.8%(+9.0%) | -940.0%(+36.0%) | -1468.0%(+43.1%) | -2579.2%(+30.3%) | -3701.9%(+8.8%) | -4059.8%(+16.5%) | -4864.4% | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$56.9 M(+3.3%) | -$58.8 M(-3.5%) | -$56.8 M(-5.4%) | -$53.9 M(-3.1%) | -$52.3 M(+10.7%) | -$58.6 M(-0.6%) | -$58.3 M(-22.1%) | -$47.7 M(-8.8%) | -$43.9 M(-4.0%) | -$42.2 M(-32.2%) | -$31.9 M(+1.9%) | -$32.5 M(-38.5%) | -$23.5 M(-38.5%) | -$17.0 M(-20.6%) | -$14.1 M(+20.1%) | -$17.6 M(-96.2%) | -$9.0 M(-34.2%) | -$6.7 M(+9.3%) | -$7.4 M | |
TTM EBIT | -$226.5 M(-2.1%) | -$222.0 M(-0.1%) | -$221.7 M(+0.6%) | -$223.1 M(-2.9%) | -$216.9 M(-4.1%) | -$208.4 M(-8.5%) | -$192.0 M(-15.9%) | -$165.7 M(-10.1%) | -$150.5 M(-15.6%) | -$130.2 M(-24.0%) | -$104.9 M(-20.5%) | -$87.1 M(-20.7%) | -$72.1 M(-25.2%) | -$57.6 M(-21.7%) | -$47.3 M(-16.5%) | -$40.6 M(-76.4%) | -$23.0 M(-63.8%) | -$14.1 M(-90.7%) | -$7.4 M | |
EBITDA | -$55.2 M(+3.5%) | -$57.2 M(-3.5%) | -$55.2 M(-5.3%) | -$52.4 M(-3.1%) | -$50.9 M(+11.2%) | -$57.2 M(-0.2%) | -$57.1 M(-22.1%) | -$46.8 M(-8.4%) | -$43.1 M(-3.9%) | -$41.5 M(-32.3%) | -$31.4 M(+2.0%) | -$32.1 M(-38.9%) | -$23.1 M(-39.0%) | -$16.6 M(-20.6%) | -$13.8 M(+20.6%) | -$17.3 M(-107.8%) | -$8.3 M(-30.4%) | -$6.4 M(+11.2%) | -$7.2 M | |
TTM EBITDA | -$220.0 M(-2.0%) | -$215.7 M(+0.0%) | -$215.7 M(+0.9%) | -$217.7 M(-2.7%) | -$212.0 M(-3.8%) | -$204.3 M(-8.3%) | -$188.6 M(-15.8%) | -$162.9 M(-9.9%) | -$148.2 M(-15.7%) | -$128.1 M(-24.2%) | -$103.2 M(-20.6%) | -$85.5 M(-20.8%) | -$70.8 M(-26.3%) | -$56.1 M(-22.3%) | -$45.9 M(-16.7%) | -$39.3 M(-79.0%) | -$22.0 M(-61.4%) | -$13.6 M(-88.8%) | -$7.2 M | |
Selling, General & Administrative Expenses | $13.8 M(-4.9%) | $14.5 M(+2.7%) | $14.2 M(+15.3%) | $12.3 M(+5.1%) | $11.7 M(-12.9%) | $13.4 M(+6.9%) | $12.6 M(+9.8%) | $11.4 M(+19.3%) | $9.6 M(+5.8%) | $9.1 M(+21.9%) | $7.4 M(+12.6%) | $6.6 M(+9.9%) | $6.0 M(+69.6%) | $3.5 M(+30.4%) | $2.7 M(+34.2%) | $2.0 M(+49.5%) | $1.4 M(+31.2%) | $1.0 M(+22.0%) | $846.0 K | |
TTM SG&A | $54.8 M(+4.1%) | $52.7 M(+2.2%) | $51.5 M(+3.2%) | $49.9 M(+1.7%) | $49.1 M(+4.5%) | $47.0 M(+10.2%) | $42.6 M(+13.6%) | $37.5 M(+14.8%) | $32.7 M(+12.3%) | $29.1 M(+23.4%) | $23.6 M(+25.0%) | $18.9 M(+32.0%) | $14.3 M(+48.3%) | $9.6 M(+35.2%) | $7.1 M(+35.6%) | $5.3 M(+62.6%) | $3.2 M(+72.1%) | $1.9 M(+122.0%) | $846.0 K | |
Depreciation And Amortization | $1.8 M(+5.2%) | $1.7 M(+2.1%) | $1.6 M(+7.6%) | $1.5 M(+2.9%) | $1.5 M(+10.3%) | $1.3 M(+18.6%) | $1.1 M(+21.8%) | $925.0 K(+29.0%) | $717.0 K(+10.7%) | $648.0 K(+26.1%) | $514.0 K(+8.9%) | $472.0 K(+14.6%) | $412.0 K(+15.4%) | $357.0 K(+21.4%) | $294.0 K(+16.2%) | $253.0 K(-59.5%) | $624.0 K(+118.2%) | $286.0 K(+73.3%) | $165.0 K | |
TTM D&A | $6.6 M(+4.5%) | $6.3 M(+5.5%) | $6.0 M(+9.3%) | $5.5 M(+12.2%) | $4.9 M(+18.4%) | $4.1 M(+20.2%) | $3.4 M(+21.9%) | $2.8 M(+19.3%) | $2.4 M(+14.9%) | $2.0 M(+16.6%) | $1.8 M(+14.3%) | $1.5 M(+16.6%) | $1.3 M(-13.9%) | $1.5 M(+4.9%) | $1.5 M(+9.7%) | $1.3 M(+23.5%) | $1.1 M(+138.4%) | $451.0 K(+173.3%) | $165.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $104.0 K(+57.6%) | $66.0 K(-37.7%) | $106.0 K(+231.3%) | $32.0 K(-52.2%) | $67.0 K(-61.9%) | $176.0 K(+100.0%) | $0.0(-100.0%) | $53.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $308.0 K(+13.7%) | $271.0 K(-28.9%) | $381.0 K(+38.5%) | $275.0 K(-7.1%) | $296.0 K(+29.3%) | $229.0 K(+332.1%) | $53.0 K(0%) | $53.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 16.8(-14.4%) | 19.7(-71.7%) | 69.4(-28.2%) | 96.5(-12.4%) | 110.2(-47.8%) | 211.1(-19.2%) | 261.3(-58.9%) | 635.8(-71.8%) | 2257.7 | - | - | - | - | - | - | - | - | - | - |
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 | -$39.6 M(-15.9%) | -$34.2 M(+20.7%) | -$43.1 M(-5.9%) | -$40.7 M(-244.4%) | -$11.8 M(+75.4%) | -$48.0 M(+2.3%) | -$49.1 M(-49.3%) | -$32.9 M(-12.7%) | -$29.2 M(-9.0%) | -$26.8 M(+20.1%) | -$33.5 M(-19.5%) | -$28.0 M(-31.3%) | -$21.4 M(-60.1%) | -$13.3 M(+11.9%) | -$15.1 M(-1.1%) | -$15.0 M(-136.8%) | -$6.3 M(+11.5%) | -$7.1 M(-4.7%) | -$6.8 M | |
TTM CFO | -$157.5 M(-21.4%) | -$129.7 M(+9.6%) | -$143.5 M(+4.0%) | -$149.5 M(-5.5%) | -$141.8 M(+10.9%) | -$159.1 M(-15.4%) | -$137.9 M(-12.7%) | -$122.3 M(-4.1%) | -$117.5 M(-7.1%) | -$109.7 M(-13.9%) | -$96.2 M(-23.6%) | -$77.9 M(-20.2%) | -$64.8 M(-30.2%) | -$49.8 M(-14.2%) | -$43.6 M(-23.6%) | -$35.3 M(-73.8%) | -$20.3 M(-45.3%) | -$14.0 M(-104.7%) | -$6.8 M | |
Cash From Investing | $56.8 M(+88.4%) | $30.1 M(+172.4%) | -$41.6 M(-368.1%) | -$8.9 M(+24.9%) | -$11.8 M(-135.8%) | $33.0 M(+114.6%) | $15.4 M(+109.1%) | -$168.3 M(-203.2%) | -$55.5 M(-813.4%) | $7.8 M(-87.0%) | $60.1 M(+205.4%) | -$57.0 M(+73.2%) | -$212.3 M(-1248.3%) | $18.5 M(+57.8%) | $11.7 M(-1.5%) | $11.9 M(+537.3%) | -$2.7 M(+96.1%) | -$68.9 M(-898.0%) | $8.6 M | |
TTM CFI | $36.4 M(+213.1%) | -$32.2 M(-9.8%) | -$29.3 M(-205.9%) | $27.7 M(+121.0%) | -$131.7 M(+24.9%) | -$175.4 M(+12.6%) | -$200.7 M(-28.7%) | -$156.0 M(-249.5%) | -$44.6 M(+77.8%) | -$201.4 M(-5.6%) | -$190.7 M(+20.2%) | -$239.1 M(-40.5%) | -$170.2 M(-532.4%) | $39.4 M(+181.9%) | -$48.1 M(+6.0%) | -$51.1 M(+18.9%) | -$63.0 M(-4.5%) | -$60.3 M(-798.0%) | $8.6 M | |
Cash From Financing | $14.0 K(-98.9%) | $1.3 M(-94.3%) | $22.7 M(-87.2%) | $177.4 M(+455.7%) | $31.9 M(+2489.1%) | $1.2 M(-39.5%) | $2.0 M(-94.8%) | $39.6 M(-86.3%) | $288.4 M(+64710.8%) | $445.0 K(-11.9%) | $505.0 K(-58.7%) | $1.2 M(+241.2%) | -$867.0 K(-100.3%) | $282.9 M(+201.5%) | $93.8 M(+1172787.5%) | $8000.0(+100.0%) | $0.0(-100.0%) | $62.9 M(+111.5%) | $29.7 M | |
TTM CFF | $201.4 M(-13.7%) | $233.3 M(+0.0%) | $233.3 M(+9.7%) | $212.6 M(+184.2%) | $74.8 M(-77.4%) | $331.3 M(+0.2%) | $330.5 M(+0.5%) | $329.0 M(+13.2%) | $290.6 M(+22132.8%) | $1.3 M(-99.5%) | $283.8 M(-24.8%) | $377.1 M(+0.3%) | $375.9 M(-0.2%) | $376.7 M(+140.4%) | $156.7 M(+69.2%) | $92.6 M(+0.0%) | $92.6 M(0%) | $92.6 M(+211.5%) | $29.7 M | |
Free Cash Flow | -$40.5 M(-15.4%) | -$35.1 M(+19.3%) | -$43.5 M(-1.5%) | -$42.9 M(-233.0%) | -$12.9 M(+74.6%) | -$50.6 M(+3.5%) | -$52.5 M(-38.6%) | -$37.9 M(-19.0%) | -$31.8 M(-7.9%) | -$29.5 M(+19.1%) | -$36.4 M(-25.5%) | -$29.0 M(-29.8%) | -$22.4 M(-52.6%) | -$14.6 M(+9.7%) | -$16.2 M(-1.8%) | -$15.9 M(-116.8%) | -$7.3 M(+2.6%) | -$7.5 M(+4.3%) | -$7.9 M | |
TTM FCF | -$162.1 M(-20.6%) | -$134.4 M(+10.3%) | -$149.9 M(+5.6%) | -$158.8 M(-3.3%) | -$153.8 M(+11.0%) | -$172.8 M(-13.9%) | -$151.6 M(-11.8%) | -$135.6 M(-7.0%) | -$126.7 M(-8.1%) | -$117.3 M(-14.5%) | -$102.4 M(-24.6%) | -$82.2 M(-18.9%) | -$69.1 M(-27.7%) | -$54.1 M(-15.1%) | -$47.0 M(-21.6%) | -$38.7 M(-70.0%) | -$22.8 M(-47.6%) | -$15.4 M(-95.8%) | -$7.9 M | |
CAPEX | $936.0 K(-4.5%) | $980.0 K(+126.3%) | $433.0 K(-80.2%) | $2.2 M(+105.9%) | $1.1 M(-60.1%) | $2.7 M(-21.1%) | $3.4 M(-32.1%) | $5.0 M(+88.4%) | $2.6 M | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $4.5 M(-2.7%) | $4.7 M(-26.5%) | $6.3 M(-31.7%) | $9.3 M(-23.1%) | $12.1 M(-11.6%) | $13.6 M(+24.2%) | $11.0 M(+44.4%) | $7.6 M(+188.4%) | $2.6 M | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |