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 | $450.7 M(-8.3%) | $491.7 M(-11.8%) | $557.5 M(+1.1%) | $551.7 M(-5.8%) | $585.7 M(-5.8%) | $621.4 M(+27.0%) | $489.3 M(-9.3%) | $539.3 M(+1.9%) | $529.2 M(-6.8%) | $567.9 M(+40.0%) | $405.7 M(-10.7%) | $454.5 M(+4.5%) | $435.1 M(+53.2%) | $284.0 M(-13.5%) | $328.4 M(-10.2%) | $365.6 M(-7.0%) | $393.2 M(+52.9%) | $257.2 M(+193.5%) | $87.6 M | |
Current Assets | $400.3 M(-8.9%) | $439.6 M(-12.7%) | $503.8 M(+1.4%) | $496.7 M(-6.0%) | $528.3 M(-6.3%) | $563.9 M(+37.5%) | $410.2 M(-9.2%) | $451.9 M(+4.2%) | $433.9 M(-7.2%) | $467.6 M(+55.2%) | $301.3 M(-14.1%) | $350.8 M(-7.1%) | $377.6 M(+45.5%) | $259.4 M(-15.3%) | $306.4 M(-11.2%) | $345.1 M(-7.4%) | $372.7 M(+56.3%) | $238.5 M(+261.3%) | $66.0 M | |
Non Current Assets | $50.4 M(-3.2%) | $52.1 M(-3.0%) | $53.7 M(-2.4%) | $55.0 M(-4.3%) | $57.5 M(-0.1%) | $57.5 M(-27.3%) | $79.1 M(-9.4%) | $87.4 M(-8.3%) | $95.3 M(-4.9%) | $100.2 M(-4.0%) | $104.4 M(+0.6%) | $103.7 M(+80.4%) | $57.5 M(+134.6%) | $24.5 M(+11.4%) | $22.0 M(+7.6%) | $20.5 M(-0.2%) | $20.5 M(+9.4%) | $18.7 M(-13.3%) | $21.6 M | |
Total Liabilities | $96.3 M(-80.4%) | $491.7 M(+398.1%) | $98.7 M(-13.6%) | $114.3 M(+10.1%) | $103.8 M(+5.8%) | $98.2 M(-5.3%) | $103.7 M(-1.5%) | $105.3 M(+4.8%) | $100.5 M(+5.7%) | $95.0 M(+5.6%) | $90.0 M(-0.0%) | $90.0 M(+119.1%) | $41.1 M(+13.0%) | $36.4 M(+1.8%) | $35.7 M(+11.0%) | $32.2 M(+17.4%) | $27.4 M(+42.0%) | $19.3 M(-89.1%) | $176.8 M | |
Current Liabilities | $54.9 M(-17.7%) | $66.7 M(+21.7%) | $54.8 M(-21.0%) | $69.4 M(+17.7%) | $58.9 M(+13.8%) | $51.8 M(-8.2%) | $56.4 M(-0.5%) | $56.6 M(+4.8%) | $54.1 M(+11.2%) | $48.6 M(+11.8%) | $43.5 M(-1.0%) | $43.9 M(+11.5%) | $39.4 M(+17.4%) | $33.6 M(+2.4%) | $32.8 M(+14.7%) | $28.6 M(+19.6%) | $23.9 M(+53.6%) | $15.6 M(-8.1%) | $16.9 M | |
Long Term Liabilities | $41.5 M(+0.3%) | $41.3 M(-5.9%) | $43.9 M(-2.3%) | $44.9 M(+0.1%) | $44.9 M(-3.2%) | $46.4 M(-1.9%) | $47.3 M(-2.7%) | $48.6 M(+4.8%) | $46.4 M(-0.0%) | $46.4 M(-0.3%) | $46.5 M(+1.0%) | $46.1 M(+2659.3%) | $1.7 M(-39.8%) | $2.8 M(-4.9%) | $2.9 M(-18.4%) | $3.6 M(+2.4%) | $3.5 M(-6.2%) | $3.7 M(-97.7%) | $159.9 M | |
Shareholders Equity | $354.3 M(-7.4%) | $382.6 M(-16.6%) | $458.8 M(+4.9%) | $437.3 M(-9.2%) | $481.8 M(-7.9%) | $523.1 M(+35.7%) | $385.5 M(-11.1%) | $433.8 M(+1.2%) | $428.5 M(-9.3%) | $472.5 M(+49.9%) | $315.3 M(-13.4%) | $364.0 M(-7.5%) | $393.4 M(+75.8%) | $223.8 M(-16.6%) | $268.4 M(-13.0%) | $308.6 M(-9.5%) | $341.1 M(+60.0%) | $213.2 M(+322.3%) | -$95.9 M | |
Book Value | $354.3 M(-7.4%) | $382.6 M(-16.6%) | $458.8 M(+4.9%) | $437.3 M(-9.2%) | $481.8 M(-7.9%) | $523.1 M(+35.7%) | $385.5 M(-11.1%) | $433.8 M(+1.2%) | $428.5 M(-9.3%) | $472.5 M(+49.9%) | $315.3 M(-13.4%) | $364.0 M(-7.5%) | $393.4 M(+75.8%) | $223.8 M(-16.6%) | $268.4 M(-13.0%) | $308.6 M(-9.5%) | $341.1 M(+60.0%) | $213.2 M(+322.3%) | -$95.9 M | |
Working Capital | $345.4 M(-7.4%) | $372.9 M(-16.9%) | $449.0 M(+5.1%) | $427.4 M(-8.9%) | $469.3 M(-8.4%) | $512.2 M(+44.7%) | $353.9 M(-10.5%) | $395.3 M(+4.1%) | $379.8 M(-9.3%) | $419.0 M(+62.5%) | $257.8 M(-16.0%) | $306.8 M(-9.3%) | $338.1 M(+49.7%) | $225.9 M(-17.4%) | $273.6 M(-13.6%) | $316.5 M(-9.3%) | $348.8 M(+56.5%) | $222.9 M(+354.3%) | $49.1 M | |
Cash And Cash Equivalents | $41.3 M(+11.8%) | $37.0 M(-1.7%) | $37.6 M(+34.2%) | $28.0 M(-74.7%) | $110.8 M(-58.5%) | $266.6 M(+634.7%) | $36.3 M(-15.8%) | $43.1 M(+1.2%) | $42.6 M(-22.8%) | $55.1 M(+80.4%) | $30.6 M(-48.8%) | $59.7 M(+46.3%) | $40.8 M(-17.0%) | $49.2 M(+69.6%) | $29.0 M(-47.2%) | $55.0 M(-40.6%) | $92.6 M(-3.6%) | $96.0 M(+50.9%) | $63.6 M | |
Accounts Payable | $8.2 M(-59.9%) | $20.4 M(+94.6%) | $10.5 M(-29.6%) | $14.9 M(+4.6%) | $14.3 M(+15.9%) | $12.3 M(-4.0%) | $12.8 M(+14.0%) | $11.2 M(+14.5%) | $9.8 M(-18.4%) | $12.0 M(-8.5%) | $13.2 M(+13.6%) | $11.6 M(+44.0%) | $8.0 M(-2.7%) | $8.3 M(-0.8%) | $8.3 M(-3.7%) | $8.7 M(+59.3%) | $5.4 M(+28.9%) | $4.2 M(-39.9%) | $7.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | $108.0 K(+2060.0%) | $5000.0(-98.0%) | $248.0 K(-40.5%) | $417.0 K(+241.8%) | $122.0 K(+67.1%) | $73.0 K(-47.5%) | $139.0 K | |
Short Term Debt | - | - | - | - | - | $2.3 M | - | - | $2.2 M(+27.4%) | $1.7 M(+36.6%) | $1.3 M | - | $862.0 K(+7.2%) | $804.0 K(-26.8%) | $1.1 M(+21.8%) | $902.0 K(+3.6%) | $871.0 K(+7.5%) | $810.0 K(0%) | $810.0 K | |
Long Term Debt | $40.5 M(-2.1%) | $41.3 M(-3.0%) | $42.6 M(-1.2%) | $43.1 M(-0.3%) | $43.3 M(-1.7%) | $44.0 M(-1.7%) | $44.8 M(-0.9%) | $45.2 M | - | $45.1 M(+0.2%) | $45.0 M(+1.2%) | $44.5 M | - | - | - | $1.1 M | - | - | - | |
Total Debt | $40.5 M(-2.1%) | $41.3 M(-3.0%) | $42.6 M(-1.2%) | $43.1 M(-0.3%) | $43.3 M(-6.7%) | $46.4 M(+3.5%) | $44.8 M(-0.9%) | $45.2 M(+1946.5%) | $2.2 M(-95.3%) | $46.8 M(+1.2%) | $46.2 M(+4.0%) | $44.5 M(+5057.7%) | $862.0 K(+7.2%) | $804.0 K(-26.8%) | $1.1 M(-45.0%) | $2.0 M(+129.5%) | $871.0 K(+7.5%) | $810.0 K(0%) | $810.0 K | |
Debt To Equity | 0.1(0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(-25.0%) | 0.1(+20.0%) | 0.1(+900.0%) | 0.0(-90.0%) | 0.1(-33.3%) | 0.1(+25.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.0 | |
Current Ratio | 7.3(+10.6%) | 6.6(-28.3%) | 9.2(+28.4%) | 7.2(-20.2%) | 9.0(-17.7%) | 10.9(+49.7%) | 7.3(-8.8%) | 8.0(-0.6%) | 8.0(-16.4%) | 9.6(+38.7%) | 6.9(-13.2%) | 8.0(-16.7%) | 9.6(+23.9%) | 7.7(-17.2%) | 9.3(-22.6%) | 12.1(-22.6%) | 15.6(+1.8%) | 15.3(+292.8%) | 3.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.0 B(-4.2%) | -$966.8 M(-10.1%) | -$878.5 M(+1.1%) | -$888.6 M(-7.4%) | -$827.6 M(-7.2%) | -$772.1 M(-17.1%) | -$659.6 M(-10.6%) | -$596.4 M(-10.2%) | -$541.4 M(-11.2%) | -$487.0 M(-16.3%) | -$418.6 M(-16.4%) | -$359.6 M(-16.2%) | -$309.5 M(-1.4%) | -$305.3 M(-21.8%) | -$250.7 M(-24.9%) | -$200.8 M(-25.1%) | -$160.5 M(-27.4%) | -$126.0 M(-27.1%) | -$99.1 M | |
PB Ratio | 0.7(-2.6%) | 0.8(-68.8%) | 2.4(-0.8%) | 2.5(-16.3%) | 2.9(-22.8%) | 3.8(+43.8%) | 2.6(-3.6%) | 2.8(-9.2%) | 3.0(-10.6%) | 3.4(-49.2%) | 6.7(-36.5%) | 10.5(+37.2%) | 7.7(-22.0%) | 9.8(+48.1%) | 6.6(-4.0%) | 6.9(+77.6%) | 3.9(-51.9%) | 8.1 | - |
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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(+54.8%) | -$1.2(-985.7%) | $0.1(+116.9%) | -$0.8(-5.1%) | -$0.8(+57.3%) | -$1.9(-72.9%) | -$1.1(-16.3%) | -$0.9(+4.2%) | -$1.0(+28.4%) | -$1.3(-2.3%) | -$1.3(-18.0%) | -$1.1(-1133.3%) | -$0.1(+93.3%) | -$1.3(-8.1%) | -$1.2(-22.8%) | -$1.0(-11.0%) | -$0.9(-16.7%) | -$0.8(-59.0%) | -$0.5 | |
TTM EPS | -$2.5(+8.5%) | -$2.7(+18.3%) | -$3.3(+26.6%) | -$4.5(+1.9%) | -$4.6(+3.5%) | -$4.8(-11.9%) | -$4.3(+5.3%) | -$4.5(+4.0%) | -$4.7(-22.6%) | -$3.9(0%) | -$3.9(-1.9%) | -$3.8(-2.7%) | -$3.7(+18.2%) | -$4.5(-14.2%) | -$3.9(-23.5%) | -$3.2(-21.7%) | -$2.6(-9.4%) | -$2.4(-9.1%) | -$2.2 | |
Revenue | - | - | $40.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | $40.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $51.4 M(-21.1%) | $65.1 M(-0.3%) | $65.3 M(-3.8%) | $67.9 M(+8.3%) | $62.7 M(+7.5%) | $58.3 M(-10.2%) | $65.0 M(+25.5%) | $51.8 M(-4.5%) | $54.2 M(-14.6%) | $63.5 M(+9.6%) | $57.9 M(+20.1%) | $48.2 M(-23.3%) | $62.9 M(+14.0%) | $55.1 M(+9.5%) | $50.3 M(+25.1%) | $40.2 M(+15.8%) | $34.8 M(+27.0%) | $27.4 M(+66.9%) | $16.4 M | |
Operating Expenses | $51.4 M(-21.1%) | $65.1 M(-0.3%) | $65.3 M(-3.8%) | $67.9 M(+8.3%) | $62.7 M(+7.5%) | $58.3 M(-10.2%) | $65.0 M(+25.5%) | $51.8 M(-4.5%) | $54.2 M(-14.6%) | $63.5 M(+9.6%) | $57.9 M(+20.1%) | $48.2 M(-23.3%) | $62.9 M(+14.0%) | $55.1 M(+9.5%) | $50.3 M(+25.1%) | $40.2 M(+15.8%) | $34.8 M(+27.0%) | $27.4 M(+66.9%) | $16.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$51.4 M(+21.1%) | -$65.1 M(-163.1%) | -$24.8 M(+63.5%) | -$67.9 M(-8.3%) | -$62.7 M(-7.5%) | -$58.3 M(+10.2%) | -$65.0 M(-25.5%) | -$51.8 M(+4.5%) | -$54.2 M(+14.6%) | -$63.5 M(-9.6%) | -$57.9 M(-20.1%) | -$48.2 M(+23.3%) | -$62.9 M(-14.0%) | -$55.1 M(-9.5%) | -$50.3 M(-25.1%) | -$40.2 M(-15.8%) | -$34.8 M(-27.0%) | -$27.4 M(-66.9%) | -$16.4 M | |
TTM Operating Profit | -$209.3 M(+5.1%) | -$220.6 M(-3.2%) | -$213.8 M(+15.8%) | -$253.9 M(-6.8%) | -$237.8 M(-3.7%) | -$229.2 M(+2.2%) | -$234.4 M(-3.1%) | -$227.3 M(-1.6%) | -$223.7 M(+3.7%) | -$232.4 M(-3.7%) | -$224.1 M(-3.5%) | -$216.5 M(-3.8%) | -$208.6 M(-15.6%) | -$180.5 M(-18.2%) | -$152.7 M(-28.6%) | -$118.8 M(-27.1%) | -$93.4 M(-31.1%) | -$71.3 M(-30.7%) | -$54.5 M | |
Operating Margin | - | - | -61.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$40.2 M(+54.5%) | -$88.3 M(-976.8%) | $10.1 M(+116.5%) | -$60.9 M(-9.7%) | -$55.5 M(+50.6%) | -$112.5 M(-78.0%) | -$63.2 M(-15.0%) | -$55.0 M(-1.1%) | -$54.4 M(+20.4%) | -$68.4 M(-15.7%) | -$59.1 M(-18.0%) | -$50.1 M(-1094.4%) | -$4.2 M(+92.3%) | -$54.6 M(-9.4%) | -$49.9 M(-23.8%) | -$40.3 M(-16.6%) | -$34.6 M(-28.7%) | -$26.9 M(-66.5%) | -$16.1 M | |
TTM Net Income | -$179.3 M(+7.9%) | -$194.7 M(+11.1%) | -$218.9 M(+25.1%) | -$292.2 M(-2.1%) | -$286.2 M(-0.4%) | -$285.1 M(-18.3%) | -$240.9 M(-1.8%) | -$236.8 M(-2.1%) | -$231.9 M(-27.6%) | -$181.7 M(-8.2%) | -$167.9 M(-5.8%) | -$158.7 M(-6.5%) | -$149.0 M(+16.9%) | -$179.3 M(-18.3%) | -$151.6 M(-28.7%) | -$117.8 M(-28.0%) | -$92.0 M(-31.8%) | -$69.8 M(-30.7%) | -$53.4 M | |
Net Margin | - | - | 24.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$51.4 M(+21.1%) | -$65.1 M(-163.1%) | -$24.8 M(+63.5%) | -$67.9 M(-8.3%) | -$62.7 M(-7.5%) | -$58.3 M(+10.2%) | -$65.0 M(-25.5%) | -$51.8 M(+4.5%) | -$54.2 M(+14.6%) | -$63.5 M(-9.6%) | -$57.9 M(-20.1%) | -$48.2 M(+23.3%) | -$62.9 M(-14.0%) | -$55.1 M(-9.5%) | -$50.3 M(-25.1%) | -$40.2 M(-15.8%) | -$34.8 M(-27.0%) | -$27.4 M(-66.9%) | -$16.4 M | |
TTM EBIT | -$209.3 M(+5.1%) | -$220.6 M(-3.2%) | -$213.8 M(+15.8%) | -$253.9 M(-6.8%) | -$237.8 M(-3.7%) | -$229.2 M(+2.2%) | -$234.4 M(-3.1%) | -$227.3 M(-1.6%) | -$223.7 M(+3.7%) | -$232.4 M(-3.7%) | -$224.1 M(-3.5%) | -$216.5 M(-3.8%) | -$208.6 M(-15.6%) | -$180.5 M(-18.2%) | -$152.7 M(-28.6%) | -$118.8 M(-27.1%) | -$93.4 M(-31.1%) | -$71.3 M(-30.7%) | -$54.5 M | |
EBITDA | -$51.1 M(+21.1%) | -$64.8 M(-165.2%) | -$24.4 M(+63.8%) | -$67.6 M(-8.4%) | -$62.4 M(-7.5%) | -$58.0 M(+10.2%) | -$64.6 M(-25.7%) | -$51.4 M(+4.5%) | -$53.8 M(+14.7%) | -$63.1 M(-9.7%) | -$57.5 M(-19.9%) | -$48.0 M(+23.5%) | -$62.7 M(-14.0%) | -$55.0 M(-9.4%) | -$50.3 M(-25.0%) | -$40.2 M(-15.8%) | -$34.7 M(-27.0%) | -$27.3 M(-67.1%) | -$16.4 M | |
TTM EBITDA | -$208.0 M(+5.1%) | -$219.2 M(-3.2%) | -$212.4 M(+15.9%) | -$252.6 M(-6.8%) | -$236.4 M(-3.8%) | -$227.8 M(+2.2%) | -$232.9 M(-3.1%) | -$225.9 M(-1.5%) | -$222.4 M(+3.9%) | -$231.4 M(-3.6%) | -$223.3 M(-3.4%) | -$216.0 M(-3.7%) | -$208.2 M(-15.6%) | -$180.2 M(-18.1%) | -$152.5 M(-28.6%) | -$118.6 M(-27.2%) | -$93.3 M(-31.2%) | -$71.1 M(-30.8%) | -$54.4 M | |
Selling, General & Administrative Expenses | $14.6 M(-12.8%) | $16.8 M(+6.5%) | $15.7 M(-3.8%) | $16.4 M(+2.6%) | $16.0 M(+1.8%) | $15.7 M(-4.3%) | $16.4 M(+47.0%) | $11.1 M(-7.3%) | $12.0 M(-38.8%) | $19.6 M(+66.9%) | $11.8 M(+20.6%) | $9.8 M(+9.9%) | $8.9 M(-14.4%) | $10.4 M(-13.3%) | $12.0 M(+11.5%) | $10.7 M(+6.2%) | $10.1 M(+1.7%) | $9.9 M(+215.9%) | $3.1 M | |
TTM SG&A | $63.5 M(-2.1%) | $64.8 M(+1.7%) | $63.7 M(-1.0%) | $64.4 M(+8.8%) | $59.1 M(+7.1%) | $55.2 M(-6.7%) | $59.2 M(+8.4%) | $54.6 M(+2.6%) | $53.2 M(+6.3%) | $50.0 M(+22.8%) | $40.8 M(-0.5%) | $40.9 M(-2.3%) | $41.9 M(-2.8%) | $43.1 M(+1.0%) | $42.7 M(+26.0%) | $33.9 M(+29.4%) | $26.2 M(+46.0%) | $17.9 M(+80.0%) | $10.0 M | |
Depreciation And Amortization | $321.0 K(-1.8%) | $327.0 K(+0.9%) | $324.0 K(-3.9%) | $337.0 K(-3.2%) | $348.0 K(+1.2%) | $344.0 K(-4.4%) | $360.0 K(+0.3%) | $359.0 K(-4.3%) | $375.0 K(+7.8%) | $348.0 K(+1.2%) | $344.0 K(+64.6%) | $209.0 K(+52.5%) | $137.0 K(+15.1%) | $119.0 K(+50.6%) | $79.0 K(+139.4%) | $33.0 K(-35.3%) | $51.0 K(+34.2%) | $38.0 K(0%) | $38.0 K | |
TTM D&A | $1.3 M(-2.0%) | $1.3 M(-1.3%) | $1.4 M(-2.6%) | $1.4 M(-1.6%) | $1.4 M(-1.9%) | $1.4 M(-0.3%) | $1.4 M(+1.1%) | $1.4 M(+11.8%) | $1.3 M(+22.9%) | $1.0 M(+28.3%) | $809.0 K(+48.7%) | $544.0 K(+47.8%) | $368.0 K(+30.5%) | $282.0 K(+40.3%) | $201.0 K(+25.6%) | $160.0 K(-4.8%) | $168.0 K(+18.3%) | $142.0 K(+10.9%) | $128.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$27.0 K(-110.2%) | $266.0 K(+86.0%) | $143.0 K(+205.9%) | -$135.0 K(-535.5%) | $31.0 K(+105.1%) | -$605.0 K(-660.2%) | $108.0 K(+130.0%) | -$360.0 K(-126.4%) | -$159.0 K(-1035.3%) | $17.0 K(-48.5%) | $33.0 K(-79.3%) | $159.0 K(+122.8%) | -$697.0 K(-1648.9%) | $45.0 K(-77.0%) | $196.0 K(-54.0%) | $426.0 K(+2266.7%) | $18.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $247.0 K(-19.0%) | $305.0 K(+153.9%) | -$566.0 K(+5.8%) | -$601.0 K(+27.2%) | -$826.0 K(+18.7%) | -$1.0 M(-157.9%) | -$394.0 K(+16.0%) | -$469.0 K(-1038.0%) | $50.0 K(+110.3%) | -$488.0 K(-6.1%) | -$460.0 K(-54.9%) | -$297.0 K(-890.0%) | -$30.0 K(-104.4%) | $685.0 K(+7.0%) | $640.0 K(+44.1%) | $444.0 K(+2366.7%) | $18.0 K(+1700.0%) | $1000.0(-91.7%) | $12.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 27.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$44.0 M(-25.4%) | -$35.1 M(+32.4%) | -$52.0 M(-28.0%) | -$40.6 M(-5.0%) | -$38.7 M(+51.2%) | -$79.3 M(-60.9%) | -$49.3 M(-32.0%) | -$37.3 M(-12.4%) | -$33.2 M(+22.8%) | -$43.0 M(+14.3%) | -$50.2 M(-35.6%) | -$37.0 M(-10.5%) | -$33.5 M(+27.4%) | -$46.1 M(-23.1%) | -$37.5 M(-37.0%) | -$27.4 M(-33.0%) | -$20.6 M(+6.7%) | -$22.0 M(-30.6%) | -$16.9 M | |
TTM CFO | -$171.8 M(-3.2%) | -$166.4 M(+21.0%) | -$210.5 M(-1.3%) | -$207.8 M(-1.6%) | -$204.6 M(-2.8%) | -$199.1 M(-22.3%) | -$162.8 M(+0.6%) | -$163.8 M(-0.2%) | -$163.4 M(+0.2%) | -$163.7 M(+1.9%) | -$166.8 M(-8.3%) | -$154.1 M(-6.7%) | -$144.4 M(-9.8%) | -$131.5 M(-22.4%) | -$107.4 M(-23.7%) | -$86.8 M(-19.5%) | -$72.7 M(-17.0%) | -$62.1 M(-32.1%) | -$47.0 M | |
Cash From Investing | $48.2 M(+39.9%) | $34.5 M(-44.0%) | $61.5 M(+246.3%) | -$42.1 M(+64.2%) | -$117.5 M(-261.0%) | $72.9 M(+73.2%) | $42.1 M(+454.1%) | -$11.9 M(-159.4%) | $20.0 M(+114.1%) | -$142.1 M(-817.8%) | $19.8 M(-54.3%) | $43.3 M(+130.6%) | -$141.4 M(-312.4%) | $66.6 M(+394.9%) | $13.5 M(+239.5%) | -$9.7 M(+93.0%) | -$137.9 M(-0.5%) | -$137.3 M(-442677.4%) | -$31.0 K | |
TTM CFI | $102.2 M(+261.0%) | -$63.5 M(-153.6%) | -$25.0 M(+43.7%) | -$44.5 M(-211.1%) | -$14.3 M(-111.6%) | $123.2 M(+234.1%) | -$91.9 M(+19.6%) | -$114.2 M(-93.5%) | -$59.0 M(+73.2%) | -$220.5 M(-1772.1%) | -$11.8 M(+35.0%) | -$18.1 M(+74.5%) | -$71.0 M(-5.3%) | -$67.5 M(+75.1%) | -$271.3 M(+4.7%) | -$284.8 M(-3.5%) | -$275.2 M(-100.3%) | -$137.4 M(-40085.7%) | -$342.0 K | |
Cash From Financing | $92.0 K(+922.2%) | $9000.0(+28.6%) | $7000.0(+100.0%) | $0.0(-100.0%) | $309.0 K(-99.9%) | $236.6 M(+63337.3%) | $373.0 K(-99.3%) | $49.7 M(+8345.0%) | $589.0 K(-99.7%) | $209.5 M(+16549.8%) | $1.3 M(-89.7%) | $12.3 M(-92.6%) | $166.6 M(+52812.0%) | -$316.0 K(-100.0%) | $0.0(+100.0%) | -$594.0 K(-100.4%) | $155.9 M(-18.7%) | $191.7 M(+1322.4%) | $13.5 M | |
TTM CFF | $108.0 K(-66.8%) | $325.0 K(-99.9%) | $236.9 M(-0.1%) | $237.3 M(-17.3%) | $287.0 M(-0.1%) | $287.3 M(+10.4%) | $260.2 M(-0.3%) | $261.0 M(+16.8%) | $223.6 M(-42.6%) | $389.6 M(+116.7%) | $179.8 M(+0.7%) | $178.5 M(+7.8%) | $165.7 M(+6.9%) | $155.0 M(-55.3%) | $347.0 M(-3.7%) | $360.4 M(-0.1%) | $361.0 M(+25.8%) | $287.0 M(+201.1%) | $95.3 M | |
Free Cash Flow | -$44.0 M(-24.7%) | -$35.3 M(+32.1%) | -$52.0 M(-27.6%) | -$40.8 M(-5.2%) | -$38.8 M(+51.3%) | -$79.6 M(-61.5%) | -$49.3 M(-31.5%) | -$37.5 M(-7.5%) | -$34.9 M(+19.5%) | -$43.3 M(+14.5%) | -$50.6 M(-29.2%) | -$39.2 M(-8.5%) | -$36.2 M(+23.0%) | -$46.9 M(-23.8%) | -$37.9 M(-35.3%) | -$28.0 M(-36.0%) | -$20.6 M(+6.6%) | -$22.1 M(-30.5%) | -$16.9 M | |
TTM FCF | -$172.2 M(-3.2%) | -$166.9 M(+21.0%) | -$211.1 M(-1.3%) | -$208.4 M(-1.6%) | -$205.1 M(-1.9%) | -$201.2 M(-22.0%) | -$164.9 M(+0.8%) | -$166.3 M(+1.0%) | -$168.0 M(+0.8%) | -$169.3 M(+2.1%) | -$172.9 M(-8.0%) | -$160.2 M(-7.5%) | -$149.0 M(-11.7%) | -$133.5 M(-22.9%) | -$108.6 M(-24.0%) | -$87.6 M(-20.3%) | -$72.8 M(-16.9%) | -$62.3 M(-31.5%) | -$47.4 M | |
CAPEX | - | - | $40.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | $40.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |